Idx|Pair|Code|Indices|1991-09-05|1991-09-04|1991-09-03|1991-09-02|1991-08-30|1991-08-29|1991-08-28|1991-08-27|1991-08-26|1991-08-23|1991-08-22|1991-08-21|1991-08-20|1991-08-19|1991-08-16|1991-08-15|1991-08-14|1991-08-13|1991-08-12|1991-08-09|1991-08-08|1991-08-07|1991-08-06|1991-08-05|1991-08-02|1991-08-01|1991-07-31|1991-07-30|1991-07-29|1991-07-26|1991-07-25|1991-07-24|1991-07-23|1991-07-22|1991-07-19|1991-07-18|1991-07-17|1991-07-16|1991-07-15|1991-07-12|1991-07-11|1991-07-10|1991-07-09|1991-07-08|1991-07-05|1991-07-04|1991-07-03|1991-07-02|1991-07-01|1991-06-28|1991-06-27|1991-06-26|1991-06-25|1991-06-24|1991-06-21|1991-06-20|1991-06-19|1991-06-18|1991-06-17|1991-06-14|1991-06-13|1991-06-12|1991-06-11|1991-06-10|1991-06-07|1991-06-06|1991-06-05|1991-06-04|1991-06-03|1991-05-31|1991-05-30|1991-05-29|1991-05-28|1991-05-27|1991-05-24|1991-05-23|1991-05-22|1991-05-21|1991-05-20|1991-05-17|1991-05-16|1991-05-15|1991-05-14|1991-05-13|1991-05-10|1991-05-09|1991-05-08|1991-05-07|1991-05-06|1991-05-03|1991-05-02|1991-05-01|1991-04-30|1991-04-29|1991-04-26|1991-04-25|1991-04-24|1991-04-23|1991-04-22|1991-04-19|1991-04-18|1991-04-17|1991-04-16|1991-04-15|1991-04-12|1991-04-11|1991-04-10|1991-04-09|1991-04-08|1991-04-05|1991-04-04|1991-04-03|1991-04-02|1991-04-01|1991-03-29|1991-03-28|1991-03-27|1991-03-26|1991-03-25|1991-03-22|1991-03-21|1991-03-20|1991-03-19|1991-03-18|1991-03-15|1991-03-14|1991-03-13|1991-03-12|1991-03-11|1991-03-08|1991-03-07|1991-03-06|1991-03-05|1991-03-04|1991-03-01|1991-02-28|1991-02-27|1991-02-26|1991-02-25|1991-02-22|1991-02-21|1991-02-20|1991-02-19|1991-02-18|1991-02-15|1991-02-14|1991-02-13|1991-02-12|1991-02-11|1991-02-08|1991-02-07|1991-02-06|1991-02-05|1991-02-04|1991-02-01|1991-01-31|1991-01-30|1991-01-29|1991-01-28|1991-01-25|1991-01-24|1991-01-23|1991-01-22|1991-01-21|1991-01-18|1991-01-17|1991-01-16|1991-01-15|1991-01-14|1991-01-11|1991-01-10|1991-01-09|1991-01-08|1991-01-07|1991-01-04|1991-01-03|1991-01-02|1991-01-01|1990-12-31|1990-12-28|1990-12-27|1990-12-26|1990-12-25|1990-12-24|1990-12-21|1990-12-20|1990-12-19|1990-12-18|1990-12-17|1990-12-14|1990-12-13|1990-12-12|1990-12-11|1990-12-10|1990-12-07|1990-12-06|1990-12-05|1990-12-04|1990-12-03|1990-11-30|1990-11-29|1990-11-28|1990-11-27|1990-11-26|1990-11-23|1990-11-22|1990-11-21|1990-11-20|1990-11-19|1990-11-16|1990-11-15|1990-11-14|1990-11-13|1990-11-12|1990-11-09|1990-11-08|1990-11-07|1990-11-06|1990-11-05|1990-11-02|1990-11-01|1990-10-31|1990-10-30|1990-10-29|1990-10-26|1990-10-25|1990-10-24|1990-10-23|1990-10-22|1990-10-19|1990-10-18|1990-10-17|1990-10-16|1990-10-15|1990-10-12|1990-10-11|1990-10-10|1990-10-09|1990-10-08|1990-10-05|1990-10-04|1990-10-03|1990-10-02|1990-10-01|1990-09-28|1990-09-27|1990-09-26|1990-09-25|1990-09-24|1990-09-21|1990-09-20|1990-09-19
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2.88|2.98|3.13||3.18|3.19|3.22|3.22|3.28|3.25|3.26|3.22|3.05|3.14|3.28|3.62|3.75|3.67|3.62|3.61|3.59|3.49|3.41|3.31|3.41|3.42|3.34|3.22|3.06|3.08|3.12|3.03|3.05|3.12|3.12|3.03|2.88|2.97|3.03|3.03|2.98|3|3.01|2.92|2.74||2.72|2.78|2.86|2.7|2.81|2.91|2.9|3|3.15|3.19|3.27|3.32|3.37|3.28|3.05|2.96|3|2.97|3.02|3.05|3.17|3.3|3.27|3.16|3.18|3.23|3.14||3.08|3|2.98|2.89|2.77|2.95|2.91|3.04|3.21|3.32|3.28|3.41|3.23|3.25|3.27|3.31|3.28|3.22|3.23|3.31|3.36|3.44|3.47|3.48|3.48|3.56|3.64|3.86|3.78|3.81|3.88|3.73|3.59|3.62|3.75|3.69|3.72|3.7|3.54|3.41||3.38|3.38|3.44|3.22|3.22|3.19|3.24|2.98|2.94|2.85|2.89|3.03|2.95|3.01|3.22|3.31|3.14|3.12|2.91|2.92|3.01|3.03|2.98|3.05|2.97|2.84|2.7|2.72||2.64|2.64|2.77|2.73|2.67|2.59|2.47|2.52|2.42|2.44|2.45|2.38|2.39|2.24|2.11|2.25|2.24|2.33|2.22|2.2|2.16|2.09|2.06|1.98|1.91|1.94|2|1.94|1.91|1.75|1.75|1.69|1.8||1.82|1.83|1.84|1.89||1.91|1.87|1.84|1.77|1.73|1.77|1.73|1.81|1.77|1.77|1.77|1.72|1.69|1.75|1.7|1.62|1.58|1.61|1.65|1.69|1.59|1.59||1.61|1.63|1.72|1.62|1.85|1.83|1.77|1.75|1.62|1.53|1.52|1.55|1.6|1.56|1.51|1.5|1.45|1.41|1.45|1.52|1.55|1.6|1.6|1.5|1.53|1.33|1.2|1.2|1.17|1.11|1.15|1.17|1.22|1.23|1.3|1.31|1.28|1.39|1.19|1.16|1.27|1.3|1.36|1.38|1.41|1.5
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.62|6.62|6.85||6.9|6.85|6.8|6.82|6.72|6.65|6.5|6.4|6.25|6.18|6.23|6.45|6.55|6.67|6.45|6.55|6.77|6.77|6.85|6.5|6.6|6.6|6.67|6.4|6.48|6.3|6.33|6.33|6.28|6.38|6.4|6.38|6.43|6.45|6.48|6.35|6.45|6.43|6.55|6.6|6.57||6.57|6.65|6.53|6.4|6.43|6.11|6.06|6.16|6.3|6.23|6.21|6.18|6.25|6.4|6.3|6.11|6.23|6.23|6.3|6.5|6.62|6.75|6.75|6.7|6.65|6.62|6.45||6.4|6.3|6.3|6.23|5.91|6.18|6.18|6.4|7.07|7.07|7.19|7.26|7.24|7.02|6.8|6.85|6.75|6.72|6.7|6.67|6.76|6.82|6.91|6.98|6.91|6.9|6.97|6.94|6.83|6.75|6.72|6.76|6.5|6.44|6.59|6.4|6.4|6.44|6.35|6.29||6.34|6.34|6.25|6.02|6|5.93|5.95|6.01|6.06|6.08|6.14|6.27|6.32|6.35|6.55|6.43|6.46|6.48|6.21|6.16|6.14|6.17|6.08|6.21|6.02|6.13|6.16|6.3||6.21|6.01|6.21|6.21|6.3|6.21|6.17|6.22|6.05|5.91|5.81|5.89|5.81|5.74|5.74|5.69|5.59|5.57|5.54|5.52|5.57|5.37|5.07|4.93|5.01|5.01|5|5.02|5.02|5.12|5.17|5.27|5.37||5.28|5.26|5.25|5.36||5.34|5.34|5.29|5.31|5.32|5.38|5.34|5.37|5.22|5.26|5.31|5.34|5.44|5.41|5.38|5.39|5.31|5.32|5.36|5.36|5.31|5.39||5.42|5.32|5.33|5.31|5.27|5.32|5.23|5.23|5.12|5.05|5.02|5.05|5.06|5.07|4.99|4.96|4.95|4.93|4.93|4.99|5.04|5.09|5.15|5.06|4.99|4.81|4.72|4.68|4.54|4.51|4.63|4.65|4.67|4.65|4.62|4.75|4.93|4.95|4.89|4.79|4.79|4.9|4.79|4.8|4.69|4.72
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|5.81|6|6||6.19|6.06|6.06|5.75|5.75|5.75|5.88|5.69|5.5|5.31|5.56|5.69|5.75|5.69|5.56|5.5|5.69|5.69|5.69|5.62|5.75|5.75|5.56|5.38|5.12|5.19|5.31|5.31|5.19|5.44|5.56|5.81|5.81|5.94|6.75|6.5|6.44|6.19|5.94|5.75|5.69||5.75|6|6.19|6|5.81|5.81|5.88|5.75|6|6|6.06|6.12|6.38|6.44|6.38|6.38|6.75|6.62|6.5|6.75|6.75|7|7|6.75|6.62|6.44|6.5||6.5|6.44|6.5|6|5.69|5.5|5.56|5.56|5.94|6|6.12|6.31|5.94|5.81|6|6.06|6|6.19|6.12|6.19|6.19|6.38|6.5|6.44|6.25|6.75|6.94|7.12|6.94|6.75|6.81|6.31|5.81|5.75|5.81|5.69|5.56|5.38|5.31|5.06||5.25|5.25|5.5|5.56|5.62|5.5|5.25|5.38|5.19|5.12|5.12|4.81|4.56|4.69|4.69|4.75|4.81|4.88|4.62|4|4.06|4.06|3.75|3.69|3.88|4|4.06|3.94||3.94|3.94|4.06|4.06|4.06|3.94|4.06|3.94|4|4.06|3.75|3.62|3.5|3.44|3.44|3.62|3.44|3.25|2.94|2.81|2.81|2.81|2.69|2.56|2.38|2.5|2.44|2.38|2.5|2.5|2.56|2.56|2.5||2.44|2.38|2.44|2.56||2.56|2.69|2.62|2.62|2.5|2.44|2.44|2.44|2.44|2.44|2.56|2.31|2.25|2.31|2.19|2.19|2.19|2.06|2.12|2.06|2.06|2||2.12|2.06|2.06|2.12|2.12|2.38|2.31|2.31|1.94|1.94|1.88|1.88|1.88|1.88|1.94|1.94|2|2|2.06|2.06|2|2|2|2|1.94|1.88|2|2.06|2|2.12|1.94|2|2.31|2.5|2.44|2.5|2.69|2.69|2.56|2.62|2.69|2.62|2.62|2.75|2.81|2.88
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|29.88|30|30||30.12|30|30.12|30.12|30|29.88|30.12|30|29.38|29.12|29.5|29.88|29.75|29.75|29.75|29.62|29.5|29.5|29.38|29.25|30|29.62|29.62|29.62|29.62|29.62|29.25|29.12|29|28.88|28.88|28.62|28.75|28.88|28.88|29|28.62|28.62|28.38|28.5|28.5||28.38|28.5|28.62|28.38|28.38|28.25|28.25|28.12|28.25|28|28.25|28.12|28.62|28.88|28.5|28.25|28.25|28.25|28.25|28.38|28.75|28.88|28.75|28.75|29|29|29.25||29|29.12|29.12|29.12|28.88|29|28.5|28.25|28.12|28.38|28.5|29|29|28.88|28.75|29.75|29.88|30|29.62|29.38|29.62|29.25|29.38|29.25|29.75|30|30|30.25|30|30|29.88|29.75|29.62|29.75|29.75|29.25|29.5|29.38|29.5|29.12||29.12|29|29.25|28.62|28.25|27.88|27.62|27.62|27.88|28.38|28.38|28.38|28.5|28.62|28.62|28.62|28.62|28.75|28.62|28.62|28.5|28.5|28.62|28.88|28.75|28.75|28.75|29||28.75|29|29.25|28.5|28.62|28.25|27.88|27.25|26.88|27|27.5|27.5|27.5|27.38|27.38|27.38|27.5|27.5|27.5|27.88|27.62|27.62|27.25|27.38|27.62|27.75|27.62|27.25|27.88|27.5|27.75|27.62|27.75||28|27.75|28|27.88||27.88|27.88|27.88|28.12|28.5|27.75|27.88|28.12|28.38|28.25|28.38|28.5|28.75|29|29|28.75|28.25|28|28.12|28.25|28.12|28.25||28.25|28|28.25|28.38|28.12|28.25|28.12|28.5|28|27.5|27.62|28.38|28.5|29|28.62|28|28|27.75|27.88|28.12|28.38|28.38|28.75|28.75|28|27.75|27.25|27.88|27.75|27.12|27.25|27.38|27.88|27.38|27.25|26.88|27|27.25|26.5|26.5|26.25|26.12|26|26.5|26.12|26.38
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|6.6|6.53|6.55||6.66|6.64|6.78|6.45|6.38|6.27|6.3|6.35|6.07|5.97|6.08|6.12|6.24|6.22|6.1|6.09|6.11|6.04|5.95|6.05|6.11|6.09|6.17|6.21|6.03|5.86|5.74|5.81|5.89|5.78|5.77|5.61|5.5|5.45|5.47|5.32|5.24|5.18|5.09|5.08|4.84||4.78|4.84|4.87|4.91|4.91|4.61|4.54|4.75|4.89|4.9|4.83|4.89|4.95|4.92|4.79|4.82|4.97|5|4.91|4.87|5.07|5.1|5.06|5.09|5.28|5.46|5.41||5.23|5.19|5.07|5.15|5.11|5.11|4.98|4.83|4.91|5.06|5.26|5.39|5.28|5.32|5.42|5.54|5.57|5.39|5.28|5.49|5.58|5.6|5.58|5.51|5.52|5.31|5.37|5.5|5.56|5.5|5.56|5.42|5.18|5.27|5.36|5.41|5.46|5.43|5.48|5.36||5.47|5.51|5.42|5.28|5|5.09|5.21|5.15|5.03|5.09|5.21|5.12|4.87|5.15|5.26|5.38|4.71|4.2|4.04|3.96|3.8|3.89|4.06|4.12|4.24|3.98|3.7|3.59||3.54|3.46|3.37|3.26|3.24|3.29|3.34|3.46|3.46|3.31|3.17|3.07|3.08|3.08|3|3.01|3.01|2.95|2.86|2.91|2.74|2.73|2.61|2.51|2.49|2.51|2.52|2.43|2.45|2.41|2.5|2.51|2.66||2.59|2.55|2.52|2.54||2.58|2.58|2.55|2.59|2.64|2.57|2.47|2.35|2.27|2.4|2.36|2.26|2.24|2.33|2.36|2.31|2.42|2.41|2.37|2.36|2.28|2.23||2.23|2.24|2.31|2.2|2.18|2.2|2.15|2.09|2.04|2|2|2.03|2.02|1.99|1.99|1.97|1.95|1.86|1.91|1.94|1.97|1.91|1.91|1.82|1.86|1.81|1.81|1.81|1.75|1.77|1.82|1.84|1.91|1.86|1.86|1.9|1.95|1.94|1.86|1.93|2.03|2.05|1.95|1.98|2|2.03
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.33|1.29|1.27||1.29|1.29|1.33|1.33|1.29|1.31|1.29|1.31|1.23|1.23|1.29|1.29|1.29|1.29|1.31|1.33|1.27|1.48|1.5|1.46|1.44|1.44|1.42|1.48|1.48|1.5|1.52|1.48|1.48|1.65|1.65|1.67|1.67|1.65|1.67|1.58|1.58|1.58|1.63|1.6|1.56||1.56|1.58|1.58|1.58|1.58|1.5|1.5|1.52|1.63|1.63|1.65|1.71|1.71|1.71|1.67|1.65|1.71|1.69|1.71|1.75|1.77|1.81|1.83|1.83|1.88|1.83|1.81||1.79|1.81|1.88|1.75|1.75|1.79|1.81|1.79|1.85|1.9|1.88|1.88|1.79|1.77|1.79|1.81|1.75|1.77|1.81|1.81|1.81|1.77|1.83|1.88|1.9|1.96|2|2.06|1.85|1.88|1.85|1.85|1.83|1.88|1.92|1.88|1.92|1.96|1.96|1.88||1.88|1.88|1.88|1.81|1.81|1.75|1.81|1.83|1.92|1.83|1.79|1.77|1.81|1.85|1.96|1.92|1.92|1.94|1.81|1.75|1.65|1.65|1.63|1.67|1.6|1.52|1.48|1.48||1.48|1.44|1.48|1.44|1.46|1.42|1.46|1.46|1.5|1.48|1.35|1.31|1.33|1.31|1.31|1.29|1.29|1.31|1.25|1.17|1.17|1.19|1.1|1.08|1.1|1.13|1.13|1.13|1.13|1.13|1.15|1.13|1.15||1.1|1.13|1.15|1.17||1.17|1.19|1.19|1.17|1.1|1.13|1.13|1.17|1.13|1.08|1.08|1.08|1.08|1.06|1.06|1.1|1.08|1.04|1|1|0.98|0.98||0.98|0.96|0.98|0.96|0.96|0.98|0.96|1|0.94|0.98|0.96|0.94|0.94|0.94|0.94|0.96|0.98|0.98|0.98|0.98|0.98|1|0.98|0.98|1|0.96|0.96|0.98|1|1|1|1.02|1.06|1.06|1.06|1.04|1.04|1.08|1.04|1.04|1.02|1.04|1.02|1.02|1.04|1.06
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.46|0.47|0.47||0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.47|0.46|0.44|0.47|0.49|0.49|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.41|0.42|0.41|0.4|0.41|0.4|0.4|0.41|0.41|0.4|0.39|0.39|0.41|0.42|0.42|0.42|0.42|0.42|0.4|0.38||0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.38|0.38|0.39|0.4|0.41|0.41|0.43|0.44|0.44|0.42|0.42|0.42|0.41|0.41||0.41|0.42|0.41|0.4|0.42|0.44|0.46|0.46|0.47|0.47|0.46|0.45|0.45|0.46|0.43|0.44|0.43|0.42|0.52|0.52|0.52|0.53|0.55|0.56|0.53|0.54|0.56|0.58|0.56|0.55|0.64|0.6|0.61|0.62|0.62|0.64|0.62|0.65|0.62|0.61||0.62|0.62|0.58|0.57|0.57|0.61|0.62|0.59|0.59|0.59|0.6|0.56|0.56|0.58|0.61|0.57|0.57|0.53|0.52|0.51|0.52|0.52|0.51|0.54|0.53|0.55|0.53|0.51||0.51|0.53|0.53|0.54|0.54|0.51|0.51|0.52|0.49|0.5|0.5|0.5|0.48|0.48|0.48|0.46|0.46|0.46|0.46|0.44|0.44|0.46|0.42|0.42|0.41|0.42|0.41|0.4|0.39|0.38|0.38|0.39|0.38||0.38|0.39|0.39|0.39||0.4|0.4|0.37|0.38|0.37|0.35|0.36|0.35|0.35|0.37|0.38|0.37|0.37|0.34|0.33|0.33|0.32|0.33|0.34|0.33|0.32|0.32||0.31|0.33|0.32|0.32|0.33|0.32|0.32|0.32|0.31|0.29|0.3|0.3|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.24|0.23|0.25|0.25|0.25|0.24|0.24|0.25|0.26|0.24|0.24|0.27|0.28|0.26|0.25|0.27|0.27|0.27|0.28|0.29|0.29|0.3
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.45|0.45|0.45||0.46|0.48|0.49|0.49|0.5|0.46|0.46|0.47|0.44|0.45|0.45|0.45|0.43|0.44|0.46|0.47|0.47|0.46|0.47|0.47|0.5|0.52|0.51|0.48|0.47|0.47|0.46|0.47|0.46|0.47|0.48|0.48|0.47|0.46|0.46|0.45|0.47|0.47|0.47|0.47|0.46||0.45|0.46|0.46|0.45|0.45|0.45|0.44|0.45|0.47|0.48|0.49|0.5|0.52|0.51|0.48|0.48|0.5|0.52|0.53|0.53|0.54|0.54|0.54|0.52|0.51|0.47|0.49||0.45|0.45|0.46|0.45|0.46|0.46|0.48|0.46|0.49|0.49|0.48|0.5|0.49|0.48|0.49|0.49|0.49|0.51|0.49|0.48|0.5|0.51|0.54|0.59|0.57|0.57|0.58|0.59|0.54|0.51|0.52|0.52|0.49|0.49|0.49|0.48|0.48|0.49|0.49|0.48||0.46|0.47|0.46|0.42|0.42|0.42|0.43|0.43|0.44|0.43|0.46|0.48|0.47|0.48|0.5|0.51|0.51|0.52|0.46|0.46|0.46|0.47|0.46|0.48|0.49|0.46|0.47|0.46||0.47|0.46|0.5|0.47|0.45|0.44|0.45|0.44|0.42|0.43|0.45|0.46|0.45|0.43|0.4|0.4|0.4|0.39|0.4|0.39|0.36|0.36|0.34|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.34|0.35|0.34||0.34|0.34|0.34|0.35||0.35|0.34|0.32|0.3|0.31|0.29|0.29|0.3|0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.28|0.27|0.29|0.28|0.28||0.27|0.28|0.27|0.27|0.28|0.31|0.3|0.3|0.26|0.26|0.27|0.28|0.28|0.28|0.27|0.27|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.3|0.36|0.32|0.32|0.31|0.32|0.31|0.3|0.31|0.33|0.33|0.32|0.36|0.39|0.38|0.36|0.39|0.39|0.4|0.38|0.39|0.38|0.38
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.78|5.83|5.91||6.03|5.97|5.91|6|6.05|6|5.94|6.16|6.25|6.09|6.41|6.69|6.72|6.59|6.91|6.91|6.91|6.94|6.78|6.56|6.5|6.7|6.84|6.94|6.62|6.62|6.44|6.53|6.5|6.69|6.66|6.53|6.47|6.66|6.75|6.7|6.7|6.53|6.22|6.11|5.88||5.91|5.97|6.34|6.06|5.83|6.06|6.31|6.61|7.19|7.41|7.41|7.58|7.62|7.55|7.47|7.36|7.25|7.03|7.25|7.25|7.28|7.25|7.31|7.33|7.53|7.28|7.12||6.98|7.09|6.91|6.91|6.94|6.84|6.88|6.78|7.03|7.12|7.03|7.31|6.91|6.59|6.75|6.39|6.34|6.41|6.56|6.06|6.31|6.72|6.72|6.84|6.91|7|6.97|7.16|6.94|6.53|6.48|6.56|6.2|6.09|6.12|6.22|6.22|6.47|6.53|6.38||6.31|6.5|6.66|6.41|6.03|5.81|5.7|5.91|6.05|5.97|5.91|6.38|6.09|6.41|6.86|6.62|6.27|6.5|6.22|6.28|6.09|5.88|5.91|6.12|6.03|5.72|5.84|6.03||6.09|5.72|5.94|5.84|5.78|5.94|5.78|5.81|5.39|5.44|5.41|5.69|5.78|5.66|5.22|5.03|6.5|6.62|6.38|6.66|6.42|6.23|5.81|5.62|5.62|5.67|5.81|5.97|6.06|6.08|6.22|6.09|6.34||6.34|6.36|6.34|6.5||6.56|6.59|6.38|6.22|6|6|6|6.03|5.94|6.05|6.22|6.2|6.28|6.3|6.12|6.02|6.02|5.97|5.78|5.84|5.72|5.53||5.53|5.41|5.66|5.62|5.56|5.72|5.66|5.66|5.44|5.19|5.09|5.19|5.34|5.17|4.94|4.78|4.72|4.55|4.81|4.86|5.12|5.12|5.22|4.97|5.03|4.47|4.3|4.28|4.34|4.25|4.06|4.47|4.78|4.72|4.72|4.62|4.97|5.56|5.25|5.06|5.28|5.41|5.16|5.16|5.41|5.72
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|4.42|4.42|4.22||4.33|4.36|4.36|4.17|4.22|4.31|4.33|4.14|3.86|3.72|3.97|4|4.08|4.17|4.06|4.11|4.06|3.94|3.97|3.78|3.67|3.56|3.5|3.44|3.47|3.5|3.53|3.5|3.47|3.67|3.64|3.5|3.47|3.31|3.56|3.56|3.53|3.33|4.14|3.89|3.61||3.61|3.86|3.97|3.94|3.94|4.03|4.03|4.08|4.17|4.33|4.14|4.25|4.58|4.69|4.56|4.42|4.5|4.61|4.69|4.83|4.83|4.92|5.08|5.19|5.28|5.33|5.19||4.86|4.72|4.72|4.75|4.67|4.72|4.92|5.06|5.47|5.53|5.5|5.67|5.61|5.42|5.53|5.58|5.56|5.47|5.53|5.64|5.78|5.56|5.61|5.89|5.94|6.25|6.19|6.39|6|6.06|6.33|6|5.81|5.64|5.78|5.86|5.89|7.08|6.97|6.86||6.81|6.83|6.64|6.33|6.56|6.67|6.75|6.81|6.89|7.06|7.19|7.06|7|7.44|7.53|7.56|7.17|7.31|7.11|6.67|6.56|6.61|6.61|6.67|6.67|6.56|6.61|6.78||6.67|6.69|6.83|6.78|6.64|6.28|6.53|6.58|6|5.89|5.67|5.75|5.97|5.72|5.5|5.61|5.92|5.78|5.81|5.72|5.53|5.5|5.36|5.06|4.86|5.14|5.22|5|4.97|4.92|5.19|5.19|5.44||5.31|5.25|5.14|5.33||5.33|5.28|5.25|5.31|5.14|5.22|5.31|5.31|5.31|5.28|5.42|5.03|5.14|5.08|4.86|4.89|4.44|4.25|4.31|4.33|4.03|4.08||4.11|4.19|4.31|4.25|4.39|4.39|4.19|4.14|3.89|3.78|3.89|4|3.92|4|3.69|3.61|3.72|3.75|3.86|4.14|4.14|4.22|4.14|3.97|4.14|3.69|3.5|3.33|3.28|3.06|3.14|3.53|3.56|3.61|3.5|3.42|3.64|3.89|3.89|3.92|4|4.17|3.89|4.03|4.11|4.33
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.27|0.27|0.27||0.27|0.27|0.27|0.26|0.26|0.25|0.24|0.25||0.25|0.25|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.27||0.25|0.25||0.26|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.26||0.25|0.26|0.26|0.26|0.25|0.24|0.25||0.23|0.24|0.23|0.23|0.22|0.23|0.22|0.24|0.24|0.23|0.21|||0.23|0.23|0.22|0.23|0.22||0.22|0.21|0.21|0.23|0.23|0.22|0.21|0.2||0.22|0.21|0.21||0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22||0.23|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.22|0.23|0.22||0.23|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.18|0.17|0.17|0.2|0.19||0.2|0.18|0.2|0.2|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.16|0.16|0.16|0.16||0.15|0.16|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.16|0.15||0.15|0.15|0.16|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|||0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|||||0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.11|0.1|0.12|0.12
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.4|8.48|8.32||8.52|8.48|8.52|8.48|8.03|8.03|7.99|8.07|7.99|7.74|8.03|7.82|7.99|7.9|7.9|8.11|8.23|8.09|8.07|7.99|8.07|7.72|7.62|7.74|8.03|7.7|7.82|7.41|7.66|7.7|7.82|7.99|8.23|7.9|7.78|7.82|7.82|7.82|7.62|7.58|7.58||7.53|7.39|7.1|7.25|6.94|7.08|7.16|7.41|7.49|7.25|7.58|7.56|7.74|7.88|7.82|7.78|7.68|7.88|8.19|8.19|7.99|7.97|7.84|7.82|7.58|7.2|7.16||7.12|6.94|7.12|6.94|7.04|7|6.92|7.04|6.98|7|6.94|6.92|6.83|7.02|7.06|7.1|7.1|7|7|7.08|7.02|7.33|7.33|7.37|7.45|7.53|7.58|7.58|7.58|7.56|7.58|7.58|7.45|7.51|7.7|7.68|7.66|7.78|7.47|7.36||7.05|6.92|6.86|6.74|6.74|6.74|6.75|6.7|6.66|6.81|6.78|6.61|6.78|6.59|6.75|6.75|6.75|6.7|6.61|6.37|6.37|6.23|6.23|6.37|6.31|6.23|6.23|6.37||6.37|6.26|6.37|6.26|6.12|6.04|6.07|5.96|5.74|5.74|5.68|5.65|5.52|5.52|5.52|5.49|5.38|5.32|5.22|5.27|5.22|5.22|5.19|5.2|5.22|5.35|5.32|5.32|5.46|5.38|5.43|5.54|5.49||5.65|5.76|5.63|5.65||5.65|5.49|5.49|5.45|5.65|5.38|5.38|5.34|5.3|5.32|5.19|5.32|5.3|5.32|5.02|5.02|5.01|4.86|5|5.05|4.83|4.83||4.89|4.84|4.78|4.78|4.67|4.67|4.67|4.46|4.5|4.5|4.5|4.39|4.34|4.45|4.45|4.34|4.36|4.39|4.39|4.53|4.39|4.45|4.5|4.36|4.36|4.41|4.39|4.42|4.45|4.45|4.61|4.67|4.61|4.67|4.67|4.67|4.56|4.5|4.39|4.25|4.3|4.34|4.34|4.36|4.36|4.5
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|0.29|0.3|0.31||0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.29|0.29|0.3|0.29|0.3|0.29|0.28|0.27|0.27|0.28|0.28|0.29|0.28|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.22||0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.23||0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.23|0.21|0.19|0.2|0.19|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.15||0.17|0.18|0.17|0.17|0.18|0.18|0.2|0.18|0.18|0.17|0.17|0.18|0.17|0.18|0.19|0.19|0.2|0.21|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15||0.16|0.15|0.15|0.15||0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|9.17|9.25|9.25||9.17|9.17|9|9.17|9.17|9.17|8.92|8.75|8.5|8.58|8.92|9.08|9.17|9.17|9.17|9.25|9.33|9.25|9.17|9.17|9.25|9.25|9.42|9.42|9.17|9.42|9.5|9.58|9.5|9.58|9.75|9.67|9.83|10|10|9.75|9.58|9.42|9.42|9.25|9.33||9.58|9.67|9.67|9.58|9.83|9.17|9.17|9.58|9.92|9.67|9.75|10|10.08|10.42|10.33|10.5|10.58|10.25|10.58|10.75|10.83|11|10.83|10.92|10.92|11|11.08||11|10.83|10.92|10.92|11|11.08|10.83|10.92|11.25|11.33|11.33|11.33|11.25|11|11.25|11.25|11.33|11.17|11.17|11|11.08|11.25|11.17|11.33|11.17|11.5|11.58|11.5|11.42|11|11.17|11.25|11.08|11.33|11.67|11.5|11.5|11.17|10.83|10.58||10.58|10.58|10.42|10.58|10.58|10.42|10|10.08|10.17|10.25|9.75|9.83|9.67|9.67|10|10|10.17|10.25|9.75|9.75|9.42|9.33|9.25|9.33|9.5|9.67|9.83|10||10.25|9.92|10.5|10.42|10.33|9.92|10.08|10.5|10.33|10.17|10|10|10.08|9.83|10|9.75|9.58|9.33|9|9|9.25|9.33|8.58|8.42|7.75|7.67|7.58|7.42|7.58|8.08|8.25|8.17|8.5||8.75|8.42|8.08|8.33||8.5|8.42|8.25|8.25|7.92|7.75|7.92|7.92|8.33|8.42|8.33|8|7.92|7.67|7.5|7.42|7.42|7.08|7.25|7|7|6.5||6.67|6.67|7.08|7|7|7.25|7.17|7|6.58|6.25|6.5|6.75|6.83|6.58|6.5|6.58|6.33|6.33|6.33|6.5|6.75|6.58|6.58|6.08|5.75|5.5|5.5|5.67|5.58|5.42|5.67|6.08|6.42|6.33|6.17|6.5|6.58|6.75|6.25|6.5|6.83|7|6.92|7.25|7.08|7.58
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.4|1.39|1.4||1.44|1.43|1.42|1.41|1.4|1.39|1.38|1.37|1.33|1.31|1.35|1.36|1.37|1.36|1.35|1.36|1.36|1.36|1.35|1.36|1.36|1.35|1.32|1.36|1.36|1.34|1.34|1.31|1.32|1.31|1.31|1.3|1.27|1.26|1.27|1.27|1.25|1.25|1.25|1.25|1.27||1.27|1.28|1.28|1.26|1.25|1.25|1.27|1.29|1.3|1.28|1.3|1.3|1.3|1.3|1.26|1.27|1.28|1.29|1.29|1.3|1.33|1.3|1.3|1.3|1.28|1.25|1.22||1.19|1.18|1.17|1.17|1.17|1.17|1.16|1.15|1.16|1.19|1.19|1.2|1.18|1.17|1.16|1.16|1.15|1.15|1.11|1.09|1.12|1.14|1.14|1.15|1.14|1.14|1.14|1.11|1.09|1.05|1.07|1.08|1.08|1.06|1.08|1.07|1.03|1.02|1.04|1.03||1.02|1.02|1.02|1.01|1.01|1.01|1.03|0.99|1|1|1.02|1.03|1.03|1.03|1.01|1.01|1.03|1.05|1.05|1.04|1.05|1.06|0.98|0.99|1|1|1.01|1.03||1.02|0.99|1|1.02|1.02|1.02|1.03|1.03|1.01|0.99|0.99|0.99|1|0.99|0.98|0.97|0.95|0.93|0.93|0.93|0.94|0.92|0.87|0.86|0.84|0.84|0.85|0.85|0.89|0.88|0.89|0.88|0.88||0.88|0.88|0.88|0.88||0.87|0.88|0.86|0.86|0.85|0.83|0.86|0.86|0.86|0.86|0.87|0.86|0.87|0.87|0.84|0.82|0.83|0.79|0.8|0.83|0.82|0.84||0.85|0.85|0.83|0.83|0.82|0.81|0.81|0.81|0.77|0.76|0.76|0.77|0.78|0.79|0.75|0.74|0.77|0.74|0.78|0.79|0.81|0.8|0.81|0.79|0.77|0.74|0.75|0.75|0.75|0.76|0.77|0.8|0.8|0.78|0.78|0.77|0.8|0.78|0.74|0.73|0.75|0.75|0.76|0.78|0.78|0.79
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|1.59|1.61|1.68||1.7|1.68|1.59|1.51|1.49|1.49|1.48|1.3|1.25|1.27|1.29|1.3|1.31|1.32|1.28|1.27|1.24|1.29|1.27|1.25|1.23|1.2|1.2|1.16|1.07|1.12|1.13|1.07|1.15|1.17|1.2|1.19|1.2|1.2|1.2|1.23|1.2|1.13|1.12|1.13|1.09||1.1|1.16|1.16|1.07|1.04|1.03|1.06|1.11|1.14|1.12|1.13|1.15|1.16|1.14|1.14|1.2|1.27|1.3|1.3|1.29|1.3|1.28|1.3|1.37|1.43|1.4|1.36||1.33|1.3|1.32|1.3|1.29|1.31|1.35|1.34|1.39|1.43|1.45|1.47|1.44|1.41|1.4|1.39|1.38|1.28|1.27|1.35|1.35|1.34|1.34|1.3|1.29|1.39|1.44|1.38|1.31|1.25|1.26|1.23|1.22|1.23|1.23|1.22|1.23|1.13|1.12|1.11||1.18|1.16|1.16|1.16|1.12|1.12|1.12|1.11|1.12|1.16|1.17|1.11|1.03|1.07|1.13|1.09|1.08|1.11|1|0.98|0.97|0.96|1|1.05|1.05|1.04|1.04|1.04||1.02|1.02|1.05|1.04|1.02|0.96|0.97|0.94|0.88|0.82|0.82|0.8|0.84|0.8|0.83|0.8|0.75|0.7|0.73|0.75|0.69|0.66|0.6|0.56|0.56|0.61|0.59|0.59|0.57|0.56|0.57|0.59|0.59||0.59|0.58|0.57|0.59||0.57|0.57|0.56|0.55|0.55|0.55|0.57|0.58|0.6|0.58|0.56|0.55|0.56|0.55|0.52|0.52|0.52|0.5|0.5|0.48|0.45|0.52||0.5|0.56|0.58|0.59|0.59|0.6|0.59|0.58|0.53|0.52|0.52|0.55|0.54|0.52|0.52|0.48|0.49|0.49|0.53|0.59|0.59|0.59|0.55|0.55|0.52|0.51|0.51|0.48|0.48|0.4|0.5|0.5|0.51|0.52|0.51|0.52|0.55|0.56|0.52|0.5|0.53|0.53|0.49|0.53|0.55|0.56
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|10.75|10.69|10.75||10.62|10.56|10.75|10.62|10.69|10.69|10.69|10.56|10.38|10.25|10.38|10.25|10.44|10.5|10.44|10.5|10.44|10.38|10.5|10.31|10.38|10.38|10.44|10.5|10.44|10.19|10.25|10.25|10.25|10.19|10.25|10.38|10.25|10.31|10.31|10.25|10.12|10.06|10.25|10.25|10.25||10.19|10.12|10.25|10.06|10.19|10.25|10.19|10.19|10.19|10.19|10.06|10.19|10.12|10.12|10|9.81|9.94|9.88|9.94|9.94|9.88|10|10|10.12|10.25|10.19|10.12||10.06|10.06|10.12|10.12|10.06|10.12|10.12|10.31|10.19|10.19|10|10.12|10.19|10.06|10.12|10.25|10.25|10.31|10.12|10.06|10.06|10|10.12|10.12|10.06|10.06|10.12|10.44|10.38|10.31|10.25|10.12|10|9.88|10|9.94|10|9.88|9.88|9.75||9.88|9.81|9.94|9.81|9.69|9.62|9.69|9.5|9.5|9.56|9.75|9.75|9.5|9.44|9.44|9.5|9.56|9.62|9.5|9.62|9.62|9.75|9.69|9.75|9.62|9.69|9.69|9.75||9.81|9.75|9.75|9.69|9.75|9.75|9.62|9.5|9.44|9.38|9.38|9.38|9.25|9.19|9.12|9.06|9.19|9.06|9.06|9.12|9.12|9|8.81|8.88|8.75|8.81|8.94|8.88|8.88|8.81|8.94|8.88|8.88||9|8.94|9|9||8.94|9|8.81|8.88|9|8.69|8.69|8.62|8.69|8.56|8.69|8.56|8.69|8.75|8.69|8.44|8.38|8.25|8.25|8.25|8.25|8.38||8.19|8.12|8.19|8.12|8.19|8.25|8.31|8.44|8.44|8.12|8|8.5|8.5|8.5|8.44|8.31|8.19|8|7.94|8|8.25|8.19|8.25|8.19|8.38|8.19|7.88|7.94|8|7.75|7.88|7.94|7.94|7.88|7.94|7.81|7.62|7.62|7.31|7.5|7.5|7.44|7.38|7.62|7.56|7.56
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.87|0.86|0.86||0.88|0.85|0.88|0.83|0.84|0.84|0.82|0.75|0.74|0.73|0.76|0.77|0.74|0.76|0.76|0.75|0.75|0.77|0.77|0.77|0.78|0.78|0.74|0.76|0.75|0.74|0.74|0.74|0.76|0.74|0.75|0.74|0.75|0.73|0.73|0.73|0.74|0.73|0.73|0.71|||0.72|0.71|0.72|0.7|0.69|0.7|0.71|0.75|0.76|0.77|0.76|0.77|0.78|0.77|0.76|0.76|0.77|0.74|0.73|0.73|0.74|0.73|0.73|0.75|0.73|0.69|0.7||0.71|0.73|0.73|0.7|0.65|0.63|0.65|0.64|0.63|0.64|0.64|0.66|0.65|0.64|0.66|0.66|0.67|0.66|0.66|0.67|0.68|0.68|0.69|0.69|0.69|0.71|0.72|0.69|0.67|0.67|0.69|0.81|0.82|0.8|0.8|0.84|0.85|0.87|0.85|0.9||0.88|0.86|0.82|0.77|0.77|0.77|0.79|0.73|0.76|0.75|0.74|0.74|0.73|0.75|0.77|0.76|0.77|0.77|0.71|0.69|0.73|0.73|0.73|0.77|0.78|0.76|0.74|0.74||0.75|0.77|0.77|0.74|0.73|0.71|0.71|0.7|0.62|0.59|0.61|0.61|0.62|0.61|0.62|0.62|0.61|0.57|0.58|0.56|0.57|0.57|0.54|0.52|0.52|0.52|0.52|0.54|0.52|0.52|0.53|0.52|0.52||0.51|0.52|0.55|0.57||0.56|0.57|0.56|0.56|0.55|0.54|0.55|0.58|0.57|0.57|0.59|0.59|0.61|0.62|0.59|0.56|0.55|0.56|0.59|0.59|0.57|0.57||0.56|0.55|0.56|0.57|0.55|0.55|0.53|0.5|0.49|0.48|0.47|0.49|0.48|0.43|0.41|0.43|0.43|0.43|0.48|0.48|0.48|0.47|0.45|0.45|0.45|0.46|0.46|0.49|0.55|0.53|0.54|0.54|0.59|0.6|0.62|0.63|0.65|0.66|0.64|0.62|0.62|0.64|0.62|0.65|0.65|0.68
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.03|1.04|1||0.98|1|0.96|0.92|0.92|0.93|0.94|0.95|0.92|0.91|0.94|0.95|0.95|0.95|0.95|0.95|0.94|0.96|0.96|0.96|0.95|0.95|0.94|0.92|0.92|0.88|0.89|0.89|0.89|0.9|0.9|0.89|0.9|0.89|0.89|0.87|0.87|0.88|0.9|0.87|0.9||0.9|0.91|0.88|0.88|0.9|0.91|0.89|0.89|0.89|0.91|0.94|0.97|0.96|0.93|0.91|0.91|0.91|0.89|0.89|0.91|0.91|0.89|0.89|0.87|0.87|0.86|0.85||0.85|0.85|0.83|0.85|0.85|0.86|0.85|0.84|0.85|0.85|0.85|0.85|0.84|0.84|0.85|0.87|0.86|0.85|0.85|0.85|0.84|0.83|0.82|0.83|0.83|0.84|0.85|0.78|0.8|0.8|0.8|0.78|0.8|0.8|0.79|0.78|0.79|0.79|0.77|0.77||0.76|0.76|0.75|0.76|0.75|0.76|0.75|0.77|0.79|0.8|0.77|0.8|0.79|0.78|0.77|0.79|0.78|0.78|0.75|0.75|0.75|0.75|0.75|0.72|0.73|0.74|0.72|0.74||0.72|0.74|0.72|0.71|0.71|0.7|0.7|0.7|0.72|0.72|0.72|0.67|0.66|0.66|0.66|0.67|0.67|0.64|0.66|0.66|0.65|0.66|0.64|0.62|0.61|0.62|0.61|0.62|0.61|0.61|0.64|0.64|0.65||0.68|0.66|0.66|0.65||0.66|0.66|0.65|0.63|0.63|0.61|0.62|0.63|0.63|0.62|0.63|0.61|0.61|0.6|0.6|0.61|0.6|0.6|0.6|0.58|0.56|0.56||0.56|0.55|0.55|0.53|0.54|0.53|0.53|0.52|0.52|0.53|0.52|0.52|0.53|0.54|0.52|0.52|0.52|0.53|0.51|0.51|0.53|0.51|0.52|0.5|0.48|0.48|0.46|0.47|0.46|0.47|0.46|0.47|0.47|0.46|0.46|0.46|0.47|0.44|0.44|0.44|0.46|0.47|0.46|0.48|0.48|0.48
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|9.62|9.62|9.56||9.59|9.69|9.75|9.59|9.75|9.81|9.56|9.44|9.34|9.22|9.5|9.44|9.44|9.41|9.38|9.44|9.53|9.5|9.62|9.47|9.78|9.69|9.72|9.78|9.53|9.44|9.28|9.03|9.09|9.09|9.44|9.5|9.47|9.41|9.06|9.09|9.03|8.94|8.72|8.5|8.47||8.5|8.66|8.53|8.25|8.31|7.34|7.47|7.47|7.41|7.28|7.19|7.25|7.25|7.22|7.16|7.19|7.12|7.16|7.09|7.34|7.41|7.44|7.47|7.47|7.5|7.19|7||6.91|6.97|7|7.03|7|7|6.97|7.03|7.19|7.38|7.44|7.41|7.47|7.31|7.44|7.47|7.38|7.25|7.41|7.19|7.28|7.19|7.12|7.31|7.38|7.44|7.44|7.5|7.38|7.22|7.31|7.06|7|7.03|7.22|7.22|7.28|7.41|7.38|7.28||7.25|7.12|6.97|7.06|7.12|7.25|7.41|7.31|7.41|7.47|7.47|7.47|7.44|7.38|7.5|7.5|7.66|7.59|7.53|7.5|7.44|7.47|7.38|7.5|7.5|7.44|7.41|7.5||7.72|7.5|7.78|7.53|7.5|7.66|7.94|7.59|7.53|7.5|7.19|7.25|7.44|7.56|7.47|7.28|7.25|7.09|6.81|7.06|7.22|7.09|6.62|6.53|6.47|6.66|6.69|6.62|6.72|6.75|6.94|6.97|7||6.75|6.72|6.72|6.84||6.88|6.91|6.81|6.78|6.75|6.75|6.69|6.84|6.84|6.66|6.72|6.72|7|6.88|6.97|7|6.94|6.75|6.81|6.75|6.81|6.81||6.88|6.78|6.88|6.81|6.84|6.69|6.59|6.56|6.53|6.56|6.38|6.44|6.56|6.5|6.34|6.28|6.44|6.31|6.31|6.31|6.38|6.31|6.44|6.38|6.44|6.34|6.53|6.59|6.69|6.59|6.62|6.88|7.31|7.44|7.44|7.22|7.31|6.97|6.97|7.22|7.28|7.34|7.19|7.16|7.44|7.5
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|0.98|0.98|0.99||1.03|1.03|0.93|0.9|0.92|0.92|0.91|0.9|0.88|0.84|0.93|0.93|0.93|0.92|0.94|0.92|0.94|0.93|0.92|0.92|0.92|0.94|0.91|0.93|0.95|0.94|0.88|0.9|0.88|0.88|0.89|0.87|0.86|0.88|0.86|0.86|0.88|0.88|0.88|0.86|0.88||0.88|0.91|0.93|0.91|0.91|0.91|0.92|0.91|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|1.48|1.51|1.52||1.55|1.6|1.62|1.64|1.58|1.57|1.56|1.58|1.49|1.47|1.49|1.54|1.57|1.55|1.53|1.5|1.52|1.57|1.59|1.52|1.54|1.55|1.47|1.43|1.42|1.41|1.43|1.4|1.39|1.44|1.48|1.43|1.38|1.43|1.46|1.45|1.42|1.46|1.41|1.38|1.34||1.34|1.34|1.42|1.45|1.43|1.44|1.38|1.37|1.47|1.47|1.48|1.52|1.55|1.51|1.52|1.54|1.6|1.58|1.63|1.67|1.68|1.8|1.83|1.74|1.66|1.63|1.66||1.59|1.58|1.52|1.47|1.52|1.52|1.52|1.54|1.66|1.65|1.66|1.7|1.61|1.57|1.55|1.52|1.51|1.52|1.54|1.57|1.63|1.66|1.72|1.68|1.66|1.65|1.67|1.71|1.7|1.69|1.7|1.62|1.48|1.46|1.52|1.51|1.54|1.53|1.52|1.48||1.46|1.48|1.47|1.38|1.37|1.39|1.44|1.41|1.47|1.48|1.48|1.49|1.41|1.43|1.61|1.62|1.61|1.6|1.5|1.49|1.49|1.54|1.55|1.56|1.55|1.55|1.55|1.56||1.52|1.48|1.5|1.5|1.55|1.51|1.54|1.56|1.5|1.47|1.47|1.43|1.4|1.39|1.38|1.38|1.37|1.37|1.37|1.41|1.37|1.31|1.32|1.26|1.23|1.24|1.21|1.2|1.19|1.2|1.21|1.2|1.2||1.2|1.18|1.16|1.17||1.21|1.25|1.22|1.18|1.16|1.12|1.12|1.13|1.15|1.12|1.18|1.18|1.2|1.2|1.2|1.18|1.17|1.18|1.18|1.16|1.12|1.11||1.13|1.15|1.16|1.16|1.15|1.18|1.18|1.16|1.12|1.1|1.08|1.13|1.13|1.09|1.05|1.05|1.04|1.01|1.04|1.07|1.09|1.11|1.1|1.09|1.06|1|0.97|0.98|0.94|0.91|0.93|0.95|1.02|1.03|1.01|1.04|1.08|1.06|1.04|1|1.02|1.05|1|1.03|1.03|1.06
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.06|1.07|1.03||1.11|1.13|1.13|1.06|1.06|1.04|1.07|1.07|1.03|1.06|1.08|1.07|1.11|1.13|1.18|1.23|1.23|1.21|1.29|1.27|1.12|1.11|1.13|1.13|1.12|1.13|1.14|1.13|1.12|1.18|1.13|1.14|1.14|1.12|1.12|1.12|1.09|1.11|1.09|1.13|1.07||1.13|1.16|1.23|1.26|1.14|1.17|1.24|1.26|1.32|1.29|1.32|1.39|1.38|1.41|1.36|1.31|1.29|1.26|1.24|1.24|1.26|1.27|1.27|1.27|1.27|1.26|1.27||1.24|1.27|1.27|1.29|1.26|1.28|1.28|1.27|1.32|1.34|1.33|1.31|1.27|1.31|1.31|1.27|1.24|1.18|1.21|1.29|1.26|1.32|1.33|1.34|1.36|1.39|1.39|1.42|1.37|1.36|1.33|1.27|1.23|1.34|1.31|1.29|1.26|1.27|1.16|1.13||1.08|1.08|1.11|1.08|1.03|1.04|1.08|1.09|1.11|1.11|1.08|1.11|1.11|1.06|1.08|1.11|1.12|1.12|1.22|1.21|1.21|1.16|1.21|1.21|1.28|1.31|1.33|1.31||1.27|1.28|1.28|1.26|1.24|1.23|1.24|1.26|1.13|1.14|1.11|1.09|1.08|1|0.94|0.95|0.92|0.89|0.88|0.87|0.88|0.92|0.92|0.89|0.89|0.93|0.92|0.89|0.87|0.88|0.89|0.9|0.92||0.88|0.88|0.9|0.92||0.94|0.93|0.84|0.79|0.77|0.77|0.77|0.79|0.79|0.79|0.82|0.75|0.73|0.72|0.68|0.68|0.65|0.65|0.67|0.67|0.68|0.67||0.67|0.68|0.68|0.67|0.7|0.73|0.73|0.72|0.7|0.69|0.68|0.69|0.7|0.7|0.72|0.72|0.72|0.72|0.7|0.75|0.72|0.7|0.72|0.69|0.72|0.63|0.6|0.59|0.63|0.63|0.65|0.64|0.67|0.63|0.63|0.72|0.85|0.79|0.77|0.75|0.79|0.78|0.74|0.73|0.74|0.74
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2.58|2.53|2.56||2.53|2.53|2.47|2.5|2.44|2.42|2.44|2.42|2.36|2.25|2.36|2.31|2.31|2.42|2.58|2.36|2.39|2.33|2.33|2.22|2.19|2.19|2.25|2.17|2.11|2.14|2.08|2.11|2.11|2.11|2.11|2.06|2.03|2.06|2|2|1.92|1.94|1.81|1.78|1.81||1.81|1.89|1.94|1.92|1.92|1.97|1.94|1.97|2|2|1.94|1.97|1.97|1.94|1.94|1.94|2.03|1.97|2|2|2|1.94|1.86|1.97|2.03|1.97|2.06||1.83|1.89|1.83|1.83|1.83|1.83|1.86|1.81|1.94|1.94|1.94|2.03|2|1.97|1.97|1.97|1.97|1.86|1.83|2|2.08|2.08|2.03|1.92|1.94|1.92|2|2|1.78|1.83|1.86|1.89|1.67|1.67|1.69|1.58|1.61|1.64|1.64|1.61||1.58|1.58|1.53|1.56|1.47|1.47|1.5|1.5|1.5|1.5|1.54|1.53|1.53|1.56|1.56|1.56|1.58|1.5|1.5|1.39|1.36|1.33|1.33|1.33|1.33|1.28|1.25|1.31||1.33|1.22|1.24|1.22|1.31|1.19|1.14|1.28|1.32|1.33|1.36|1.39|1.39|1.14|1.15|1.17|1.14|1.11|1.06|1.06|1.17|1.17|1|1|0.94|0.92|0.89|0.89|0.92|1.03|1.08|1.06|1.06||1.08|1.11|1.11|1.11||1.14|1.14|1.15|1.17|1.19|1.17|1.08|1.14|1.14|1.11|1.14|1.14|1.17|1.17|1.08|1.08|1.14|1.22|1.21|1.22|1.24|1.22||1.21|1.14|1.17|1.14|1.13|1.1|1|0.94|0.92|0.92|0.92|0.88|0.92|0.78|0.83|0.75|0.78|0.72|0.75|0.75|0.78|0.75|0.75|0.75|0.83|0.83||0.83|0.78|0.72|0.83|0.86|0.92|0.92|0.94|0.94|0.89|0.92|0.81|0.78|0.78|0.89|0.89|0.83|0.92|0.92
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.35|1.34|1.38||1.41|1.38|1.43|1.41|1.43|1.39|1.36|1.34|1.23|1.2|1.26|1.29|1.32|1.32|1.32|1.27|1.3|1.39|1.41|1.41|1.35|1.34|1.24|1.23|1.21|1.19|1.19|1.12|1.14|1.16|1.24|1.29|1.29|1.29|1.3|1.24|1.23|1.26|1.24|1.2|1.16||1.12|1.14|1.21|1.18|1.21|1.24|1.23|1.21|1.31|1.3|1.31|1.34|1.35|1.4|1.52|1.45|1.48|1.51|1.56|1.62|1.66|1.71|1.69|1.66|1.59|1.48|1.51||1.49|1.48|1.48|1.43|1.38|1.4|1.39|1.35|1.45|1.49|1.5|1.6|1.46|1.45|1.5|1.54|1.51|1.54|1.48|1.52|1.68|1.69|1.73|1.74|1.69|1.77|1.82|1.9|1.86|1.75|1.8|1.77|1.7|1.68|1.66|1.71|1.74|1.66|1.66|1.56||1.61|1.62|1.62|1.55|1.6|1.62|1.62|1.62|1.68|1.68|1.68|1.59|1.51|1.62|1.64|1.56|1.54|1.6|1.54|1.54|1.55|1.49|1.52|1.45|1.38|1.31|1.27|1.26||1.26|1.23|1.29|1.25|1.23|1.23|1.15|1.3|1.32|1.31|1.27|1.24|1.21|1.2|1.19|1.16|1.11|1.07|1.07|1.14|1.16|1.14|1.12|1.09|1.05|1.07|1.02|0.97|0.99|0.97|0.99|0.99|0.99||1.01|1.02|1.04|1.06||1.04|1.07|1.12|1.06|0.96|0.91|0.93|0.99|1.02|1.01|1.1|1.05|1.09|1.16|1.12|1.04|0.99|0.96|1|1|1.04|1.04||0.94|0.89|0.89|0.9|0.94|0.96|0.86|0.75|0.74|0.74|0.74|0.78|0.84|0.82|0.8|0.79|0.79|0.78|0.75|0.78|0.79|0.81|0.82|0.84|0.81|0.74|0.71|0.75|0.74|0.76|0.75|0.72|0.76|0.75|0.75|0.8|0.81|0.81|0.82|0.81|0.85|0.82|0.74|0.78|0.79|0.81
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|1.68|1.72|1.73||1.78|1.79|1.78|1.77|1.78|1.78|1.75|1.75|1.68|1.67|1.7|1.7|1.72|1.72|1.73|1.68|1.65|1.58|1.55|1.51|1.53|1.53|1.53|1.52|1.46|1.48|1.38|1.36|1.39|1.41|1.41|1.4|1.41|1.41|1.46|1.42|1.38|1.36|1.41|1.4|1.29||1.33|1.42|1.49|1.42|1.42|1.4|1.37|1.36|1.42|1.4|1.44|1.55|1.58|1.58|1.54|1.54|1.54|1.53|1.53|1.54|1.56|1.57|1.56|1.52|1.53|1.53|1.54||1.53|1.52|1.48|1.42|1.38|1.38|1.38|1.36|1.41|1.43|1.43|1.47|1.43|1.41|1.43|1.41|1.4|1.4|1.38|1.36|1.4|1.4|1.43|1.41|1.42|1.49|1.53|1.55|1.56|1.58|1.49|1.54|1.49|1.53|1.55|1.53|1.58|1.58|1.56|1.48||1.47|1.5|1.46|1.36|1.3|1.32|1.38|1.38|1.38|1.34|1.36|1.4|1.33|1.38|1.43|1.44|1.49|1.56|1.49|1.47|1.44|1.46|1.41|1.43|1.42|1.39|1.43|1.42||1.43|1.4|1.47|1.43|1.45|1.44|1.43|1.47|1.41|1.38|1.39|1.36|1.34|1.28|1.28|1.24|1.26|1.24|1.23|1.24|1.18|1.17|1.14|1.09|1.07|1.08|1.09|1.03|1.02|1.04|1.05|1.05|1.04||1.05|1.04|1.04|1.04||1.05|1.05|1.05|1.04|1.05|1.03|1.02|1.01|1.01|1|1.03|1.03|1.04|1.05|1.03|1.03|1|0.99|0.98|1|0.98|0.95||0.95|0.95|0.97|0.94|0.94|0.97|0.95|0.96|0.9|0.88|0.89|0.89|0.91|0.9|0.88|0.89|0.89|0.87|0.88|0.9|0.91|0.89|0.89|0.86|0.85|0.78|0.76|0.78|0.79|0.81|0.83|0.88|0.92|0.9|0.89|0.91|0.91|0.93|0.88|0.82|0.84|0.84|0.81|0.84|0.83|0.86
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.04|||||0.04|0.04|0.04||0.04|||||0.04||0.04|0.04||0.04|0.04||0.04||||0.04|||0.04|||||0.04||0.04||0.04|||0.04|0.04||||0.04|0.04|0.04|0.04||0.04||0.04|0.04|0.04|0.04|||0.04|||0.03|0.03||||0.03|0.03|0.03|0.03|0.03||||0.03|0.03||0.03||0.03|0.03|0.03||||0.03|||||0.03||0.03||0.03|0.03|0.03||||||0.03|0.03|0.03|0.03|0.03|0.03|0.04||0.04|0.04|0.04||0.04|||0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.03|||0.03|0.04|0.04|0.04|0.04|0.03|0.03||0.03|0.03||||0.03|||0.03|0.03|0.03||0.03|||0.03|||||0.04||0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.03||0.04|||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04||0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.06||0.06|0.07|0.07|0.07|0.08|0.07|0.08|0.06|0.06|0.06|0.06|0.06|0.04|0.04|0.04|0.04|0.04||0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.06|0.06||0.06||0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|3.74|3.82|3.84||3.9|3.9|3.88|3.84|3.82|3.68|3.5|3.5|3.42|3.46|3.6|3.64|3.64|3.7|3.7|3.68|3.68|3.72|3.72|3.74|3.82|3.82|3.9|3.9|3.82|3.86|3.78|3.7|3.78|3.8|3.86|3.8|3.76|3.76|3.74|3.74|3.73|3.7|3.66|3.76|3.74||3.72|3.8|3.8|3.58|3.7|3.68|3.7|3.72|3.86|3.8|3.7|3.76|3.72|3.64|3.6|3.69|3.74|3.76|3.86|3.94|4|3.92|3.94|4.02|3.98|3.78|3.6||3.64|3.61|3.64|3.63|3.58|3.6|3.6|3.62|3.58|3.56|3.58|3.5|3.46|3.44|3.46|3.42|3.42|3.38|3.4|3.3|3.23|3.19|3.23|3.23|3.19|3.27|3.23|3.19|3.17|3.17|3.13|3.13|3.13|3.07|3.09|3.15|3.09|3.13|3.19|3.19||3.23|3.3|3.36|3.36|3.25|3.27|3.3|3.21|3.21|3.23|3.27|3.27|3.21|3.23|3.25|3.25|3.27|3.32|3.27|3.25|3.19|3.21|3.19|3.23|3.19|3.25|3.25|3.24||3.32|3.38|3.52|3.52|3.4|3.34|3.26|3.32|3.3|3.44|3.5|3.25|3.03|3.08|2.99|3.01|2.91|2.83|2.77|2.75|2.77|2.71|2.55|2.59|2.67|2.71|2.59|2.55|2.61|2.58|2.57|2.57|2.58||2.61|2.61|2.65|2.71||2.71|2.73|2.71|2.69|2.65|2.61|2.67|2.71|2.71|2.61|2.71|2.67|2.71|2.69|2.61|2.53|2.49|2.47|2.45|2.45|2.45|2.43||2.43|2.4|2.53|2.47|2.39|2.35|2.37|2.39|2.22|2.2|2.19|2.24|2.32|2.28|2.24|2.28|2.31|2.29|2.35|2.45|2.45|2.47|2.51|2.49|2.49|2.45|2.45|2.49|2.47|2.41|2.41|2.41|2.44|2.41|2.53|2.55|2.61|2.49|2.47|2.43|2.49|2.45|2.43|2.51|2.61|2.67
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.94|0.93|0.9||0.93|0.94|0.95|0.94|0.94|0.96|0.94|0.97|0.91|0.87|0.9|0.9|0.89|0.91|0.9|0.89|0.87|0.84|0.85|0.84|0.84|0.84|0.84|0.83|0.82|0.82|0.83|0.84|0.82|0.85|0.82|0.83|0.82|0.81|0.81|0.81|0.8|0.82|0.93|0.98|0.99||0.97|0.99|0.99|0.92|0.88|0.89|0.89|0.89|0.91|0.91|0.9|0.88|0.9|0.9|0.89|0.89|0.93|0.94|0.95|0.96|0.96|0.99|0.94|0.9|0.9|0.9|0.87||0.89|0.87|0.87|0.83|0.84|0.84|0.87|0.88|0.87|0.88|0.87|0.9|0.86|0.84|0.83|0.82|0.8|0.79|0.78|0.78|0.79|0.83|0.83|0.84|0.85|0.83|0.84|0.86|0.87|0.91|0.91|0.86|0.87|0.88|0.9|0.89|0.91|0.92|0.9|0.9||0.89|0.9|0.9|0.87|0.88|0.86|0.83|0.82|0.86|0.86|0.86|0.84|0.82|0.82|0.87|0.89|0.91|0.9|0.89|0.85|0.82|0.78|0.8|0.82|0.8|0.81|0.81|0.78||0.76|0.77|0.79|0.78|0.82|0.76|0.75|0.77|0.76|0.75|0.73|0.74|0.73|0.73|0.74|0.73|0.69|0.66|0.65|0.63|0.63|0.64|0.66|0.64|0.6|0.6|0.62|0.63|0.65|0.66|0.68|0.7|0.7||0.72|0.69|0.71|0.71||0.72|0.71|0.71|0.69|0.67|0.75|0.76|0.76|0.71|0.72|0.73|0.72|0.73|0.72|0.71|0.69|0.68|0.67|0.65|0.66|0.64|0.64||0.66|0.65|0.67|0.67|0.67|0.71|0.72|0.7|0.69|0.66|0.63|0.61|0.61|0.6|0.56|0.56|0.56|0.55|0.58|0.59|0.6|0.56|0.55|0.56|0.52|0.52|0.52|0.54|0.54|0.56|0.57|0.6|0.58|0.6|0.59|0.6|0.6|0.6|0.57|0.58|0.58|0.58|0.55|0.57|0.6|0.61
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.94|15.56|15.75||16.19|16.5|16.62|16.44|16.5|16.69|16.44|16.5|15.81|15.38|16.06|16.44|16.38|16.06|16.12|16|16.25|16.25|16.12|15.69|15.81|15.88|15.94|15.75|14.94|14.75|14.88|14.81|14.5|14.5|14.69|14.88|14.88|15.12|14.94|14.5|14.31|14.31|14.94|14.88|14.56||14.69|14.88|14.56|14.5|14.56|14.5|14.38|14.81|15|15|14.94|15.19|15.44|15.44|15.06|15.06|15.25|15.12|15.38|15.5|15.31|15.5|15.44|15.69|15.81|16.06|16.12||15.88|15.81|16.25|16.25|15.88|15.69|15.81|15.62|15.81|16.12|15.81|16.12|15.88|15.88|16|15.88|16.19|16.44|15.94|15.25|16.12|16.06|16.38|16.31|16.25|16.44|16.56|16.75|17|16.75|16.56|16.5|16.25|16.19|16.25|16.62|17.06|17|17.81|17||17.12|17.06|17.06|16.38|16.44|16.81|16.75|16.25|16.56|16.69|16.56|16.12|15.62|16.06|16.25|16.44|16.38|16.94|15.94|16.5|16.38|16.81|16.38|16.75|16.62|16.12|15.81|16.12||16|15.88|15.5|15.12|15.31|14.75|14.81|15.12|14.38|13.5|13.5|13.75|13.81|13.56|13.19|13.56|14|13.44|13.19|13.38|13.62|13.88|12.44|12.06|12.19|12.25|12.12|12.19|12.19|12.12|12.44|12.5|12.88||13|12.88|12.88|12.88||13.06|13.19|13.25|13.25|13.19|13|13|13.31|13.25|12.94|13.19|13.31|13.44|13.44|13.25|13|12.81|12.5|12.69|13|12.81|12.81||12.88|12.75|13|12.75|12.69|12.81|12.62|12.5|12.19|11.94|11.88|12.19|12.5|12.19|12.06|12|11.94|11.5|11.88|12.19|12.25|12.31|12.44|12.5|11.94|11.38|11.81|12.12|11.88|11.31|11.5|11.5|12.19|12.12|12.38|12.06|12.25|12.31|11.5|11.06|11|11|10.81|11.12|11.38|11.69
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.38|12.88|12.38||11.5|12|10.5|10.38|10.5|10.5|10.5|10.62|10.38|10.12|10.88|10.75|10.25|10.62|10.62|10.62|10.75|10.88|10.75|11.5|11.25|11.25|11.5|10.62|10.25|10.25|9.88|10.25|10.5|10.5|11|11|10.75|10.75|11.25|10.5|10.88|10.5|10.75|10.25|10.25||10.5|10.62|11.12|11.12|11.25|11|11.12|11.5|12|12|11.5|11.25|10.88|11|10.38|11|11.62|11.62|11.62|11.88|11.88|12.12|11.75|12.25|12.25|12.62|12||12.25|11.88|12.12|12.25|11.38|11.75|11.25|10.75|11.88|11.5|12.75|13.62|13.25|13.38|13.62|13.38|13.5|13.5|12.62|12.5|14.38|14.5|14.75|14.25|14.12|14.88|15.25|15.25|16.12|16.12|16.25|14.75|15.88|16|17.62|17.75|18|18.25|21.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.54|0.53|0.52||0.53|0.54|0.54|0.55|0.55|0.53|0.55|0.56|0.49|0.48|0.5|0.51|0.53|0.53|0.52|0.5|0.52|0.48|0.47|0.45|0.46|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.48|0.48|0.48|0.47|0.45|0.48|0.49|0.49|0.47|0.45|0.45|0.43||0.42|0.41|0.42|0.41|0.39|0.39|0.38|0.38|0.41|0.41|0.41|0.43|0.41|0.42|0.41|0.41|0.39|0.4|0.39|0.41|0.38|0.39|0.4|0.41|0.39|0.38|0.37||0.38|0.36|0.32|0.3|0.3|0.3|0.31|0.3|0.31|0.32|0.31|0.32|0.3|0.27|0.27|0.27|0.26|0.27|0.26|0.27|0.27|0.26|0.27|0.27|0.26|0.28|0.27|0.28|0.27|0.26|0.27|0.29|0.28|0.29|0.27|0.27|0.27|0.27|0.26|0.26||0.27|0.27|0.26|0.26|0.25|0.25|0.26|0.26|0.27|0.28|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.22|0.22|0.21|0.23|0.23|0.22|0.23|0.23|0.22|0.21|0.2|0.21|0.2|0.22|0.22|0.21|0.18|0.18|0.17|0.16|0.17|0.16|0.16|0.16|0.15|0.16|0.15|0.17|0.16|0.18|0.19|0.18||0.19|0.2|0.21|0.22||0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.2|0.18|0.18|0.18|0.17|0.18|0.18|0.17|0.16|0.17||0.17|0.17|0.17|0.17|0.18|0.16|0.16|0.16|0.14|0.14|0.15|0.16|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.14|0.15|0.14|0.15|0.16|0.16|0.16|0.14|0.16|0.16|0.18|0.16|0.18|0.16|0.16|0.15|0.14|0.16|0.17|0.18|0.18|0.19
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.91|1.95|1.98||1.98|1.98|1.95|1.92|1.92|1.96|1.95|1.96|1.89|1.9|1.95|2|2|1.98|1.98|2|2.03|2.05|2.05|2.08|2.12|2.09|2.03|2.05|2.09|2.07|2.04|2.03|1.99|2.05|2.09|2.3|2.3|2.28|2.34|2.27|2.26|2.24|2.22|2.2|2.16||2.16|2.16|2.16|2.08|2.06|2.09|2.09|2.1|2.16|2.2|2.2|2.21|2.23|2.23|2.2|2.16|2.23|2.24|2.36|2.41|2.42|2.51|2.5|2.45|2.34|2.27|2.35||2.32|2.3|2.34|2.29|2.25|2.38|2.41|2.37|2.44|2.5|2.51|2.52|2.49|2.44|2.45|2.42|2.48|2.45|2.52|2.55|2.58|2.62|2.61|2.62|2.66|2.66|2.81|2.91|2.83|2.84|2.87|2.67|2.62|2.62|2.63|2.61|2.66|2.64|2.52|2.52||2.49|2.5|2.47|2.37|2.34|2.39|2.49|2.49|2.57|2.61|2.65|2.62|2.56|2.68|2.77|2.86|2.68|2.62|2.55|2.55|2.59|2.55|2.57|2.59|2.62|2.62|2.69|2.54||2.53|2.53|2.62|2.67|2.69|2.61|2.52|2.47|2.44|2.38|2.27|2.34|2.27|2.14|2.12|2.16|2.35|2.38|2.42|2.49|2.47|2.52|2.53|2.44|2.37|2.4|2.46|2.42|2.38|2.34|2.31|2.31|2.33||2.38|2.44|2.45|2.41||2.34|2.41|2.34|2.26|2.23|2.18|2.19|2.25|2.25|2.17|2.14|2.12|2.18|2.27|2.15|1.99|1.98|1.98|1.99|1.93|1.9|1.87||1.83|1.7|1.73|1.69|1.67|1.73|1.72|1.72|1.61|1.59|1.61|1.6|1.62|1.62|1.51|1.5|1.5|1.46|1.51|1.55|1.55|1.59|1.62|1.57|1.59|1.52|1.48|1.52|1.5|1.48|1.52|1.58|1.66|1.64|1.66|1.67|1.69|1.72|1.76|1.67|1.66|1.72|1.63|1.66|1.73|1.79
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5|5|5.12||5.19|4.94|4.69|4.62|4.56|4.31|4.38|4.44|4.38|4.38|4.5|4.5|4.62|4.5|4.5|4.5|4.56|4.5|4.62|4.62|4.56|4.5|4.5|4.5|4.62|4.62|4.56|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|4.22|4.28|4.3||4.3|4.27|4.25|4.22|4.28|4.25|4.31|4.27|4.12|4.09|4.16|4.28|4.33|4.27|4.31|4.25|4.2|4.2|4.23|4.12|4.23|4.3|4.27|4.28|4.16|4.05|4.09|4.16|4.09|4.16|4.22|4.25|4.23|4.23|4.12|4.22|4.11|4.06|4.06|4.11|4.03||4.05|4.28|4.27|4.16|4.23|4.16|4.08|4.03|4.09|3.98|4.02|4.09|4.08|4.09|4.11|4|4.09|3.98|4.03|4.11|4.06|4.06|4.02|4.06|4.03|4|4||3.97|3.86|3.84|3.89|3.88|3.84|3.83|3.81|3.8|3.94|4.03|4.12|4|4.05|3.98|3.98|4.02|4.02|4.09|3.98|3.95|4|4.05|4.09|4.19|4.3|4.38|4.34|4.39|4.28|4.3|4.27|4.23|4.25|4.44|4.33|4.25|4.3|4.3|4.2||4.2|4.23|4.33|4.34|4.2|4|3.98|3.98|4|4.06|4.03|4.02|3.97|3.95|4|4|3.98|4|3.95|3.95|3.91|3.92|3.86|3.98|3.88|3.94|3.88|3.98||3.88|3.84|3.91|3.97|4.11|3.95|3.86|3.81|3.75|3.61|3.56|3.52|3.55|3.53|3.52|3.46|3.4|3.3|3.29|3.28|3.24|3.2|3.12|3.12|3.15|3.16|3.14|3.18|3.11|3.12|3.15|3.14|3.21||3.21|3.2|3.2|3.22||3.2|3.22|3.23|3.19|3.14|3.08|3.11|3.16|3.16|3.22|3.23|3.2|3.23|3.16|3.16|3.16|3.15|3.14|3.16|3.09|3.12|3.12||3.1|3.09|3.12|3.09|3.09|3.14|3.12|3.17|3.09|3.09|3.04|3.04|3.04|2.99|2.95|2.96|2.92|2.85|2.87|2.88|2.94|2.95|2.92|2.88|2.81|2.74|2.76|2.74|2.77|2.77|2.88|2.89|2.99|2.92|2.96|2.9|2.98|2.96|2.81|2.73|2.74|2.77|2.75|2.83|2.82|2.84
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.81|18.88|18.88||18.88|18.81|18.88|18.62|18.69|18.69|18.75|18.75|18.31|18.12|18.31|18.56|18.44|18.5|18.44|18.44|18.44|18.38|18.25|18|17.88|18|17.94|17.94|17.69|17.5|17.5|17.5|17.62|17.62|17.56|17.56|17.56|17.5|17.44|17.38|17.06|17.06|16.88|17.19|17.19||17.38|17.62|17.38|17.31|17.44|17.19|17.12|16.88|17.06|17|16.81|16.94|17.19|17|16.88|16.88|16.81|16.75|16.62|16.75|16.81|16.94|17.12|17|17|16.81|16.81||16.69|16.69|16.88|17|17|16.81|16.69|16.69|16.62|16.88|16.88|17.12|17.12|17.06|17.12|17.19|17.12|17.06|16.75|16.69|16.75|16.75|16.81|16.69|16.94|17|17.12|17.25|17.12|17.19|17.25|17.25|17|17|17.06|17.06|17.12|17.12|17.19|17.5||17.75|17.81|18|17.94|17.69|17.5|17.25|17.31|17.12|17.12|17.19|17.06|17|16.94|16.75|17.12|17.06|17.25|17.12|17.12|17.06|17.12|17.12|17.12|17.06|17.12|17.19|17.19||17.31|17.25|17.31|17.31|17.25|17.06|16.94|16.81|16.5|16.56|16.62|16.69|16.5|16.38|16.5|16.56|16.81|16.69|16.62|16.5|16.5|16.44|16.12|16.12|16|16.25|16.44|16.31|16.69|16.5|16.75|16.75|16.75||17|17.06|16.94|17.12||17.62|17.56|17.56|17.69|17.44|17.38|17.38|17.31|17.25|17.06|17.25|17.06|16.94|16.94|16.75|16.62|16.56|16.31|16.44|16.12|16|16||15.94|15.88|15.94|15.94|15.81|16.12|16.12|16.31|16.06|15.62|16.31|16.5|16.56|16.75|16.69|16.31|16.38|16.12|16.19|16.31|16.44|16.38|16.81|16.81|16.69|16.81|16.81|16.88|16.44|16|15.94|16|16.25|15.94|15.94|15.62|15.75|15.56|15.06|15.06|15|14.94|15.19|15.25|15.06|15.12
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|2.52|2.5|2.56||2.52|2.48|2.35|2.35|2.35|2.34|2.34|2.33|2.16|2.17|2.33|2.35|2.37|2.35|2.33|2.37|2.33|2.33|2.32|2.21|2.17|2.1|2.1|2.12|2.15|2.12|2.12|2.1|2.17|2.15|2.12|2.04|2.06|2.06|2.06|2.04|2.02|1.95|1.92|1.81|1.71||1.73|1.73|1.73|1.75|1.67|1.73|1.77|1.81|1.85|1.83|1.83|1.92|2|1.94|1.94|1.87|1.9|1.87|1.87|1.96|1.96|1.94|1.94|1.98|1.94|1.85|1.85||1.81|1.83|1.83|1.83|1.83|1.83|1.83|1.79|1.9|1.92|1.87|1.83|1.81|1.81|1.83|1.83|1.85|1.81|1.79|1.85|1.96|1.98|2|1.94|1.92|2.02|2.12|2.17|2.02|2.02|1.98|1.83|1.79|1.83|1.9|1.9|1.94|1.96|1.87|1.77||1.79|1.77|1.75|1.66|1.65|1.69|1.69|1.69|1.62|1.71|1.81|1.8|1.75|1.85|1.9|1.85|1.87|1.79|1.71|1.6|1.5|1.48|1.46|1.52|1.52|1.52|1.48|1.5||1.52|1.48|1.52|1.48|1.52|1.56|1.56|1.69|1.67|1.6|1.56|1.6|1.6|1.52|1.48|1.42|1.46|1.43|1.43|1.33|1.32|1.33|1.23|1.12|1.17|1.19|1.21|1.12|1.1|1.05|1.1|1.12|1.12||1.15|1.12|1.11|1.15||1.08|1.09|1.1|1.12|1.1|1.08|1.09|1.1|1.12|1.04|1.02|1.08|1.19|1.15|1.12|1.1|1.06|1.06|1.06|1.06|1.02|1.02||1.1|1.11|1.12|1.12|1.15|1.15|1.1|1.08|1.02|1.02|1.01|1.02|1.02|1.02|0.95|0.94|0.94|0.94|0.94|0.92|0.93|0.97|0.98|0.93|0.92|0.92|0.89|0.87|0.85|0.81|0.85|0.85|0.85|0.9|0.92|0.92|1.02|1.1|1.06|1.06|1.1|1.15|1.1|1.2|1.21|1.23
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|21.75|21.69|21.72||21.81|21.91|21.75|21.84|21.81|21.69|21.75|21.47|21.31|20.88|21.66|21.66|21.75|21.75|21.69|21.75|21.72|21.88|21.62|21.59|21.62|21.94|22.16|22.12|21.91|21.81|21.81|21.78|23.38|22.88|22.84|22.5|22.69|22.62|22.44|22.59|22.75|22.94|22.88|22.62|22.72||22.94|23.47|23.5|23.53|23.31|23.38|23.47|23.81|23.81|23.94|23.91|23.97|23.94|23.69|23.31|23.31|23.09|23.25|23.25|23.47|23.78|23.44|23.81|23.5|22.75|22.38|21.97||21.97|22.16|22.31|22.06|21.97|22.12|22.09|22.09|22.25|22.12|22.5|22.03|21.75|22|22|22.06|22.12|22.28|22.06|21.88|21.94|22.03|22|21.94|21.91|21.81|22.19|22.25|21.72|22.03|22.12|21.97|21.91|22.12|22.16|22.41|22.44|22.56|22.06|22.12||22.16|22.22|21.78|21.84|21.75|21.94|22|22.5|22.56|22.84|22.72|22.69|22.5|22.75|22.78|22.66|22.69|22.41|22.5|22|22.19|21.88|21.97|22.19|21.78|22|22.12|22.38||22.62|23.25|22.78|22.5|21.88|21.75|21.88|21.47|21.06|20.97|21.19|21.06|20.69|20.53|20.47|20.31|20.16|21.28|21.34|21.34|21.25|21.31|20.31|20.53|20.22|19.81|19.91|20.16|20.56|20.69|20.91|21.19|21.47||21.56|21.5|21.5|21.56||21.62|21.81|21.34|21.38|21.03|21.12|21.31|21.59|21.53|21.31|21.12|21.12|21.19|20.59|20.53|20.53|20.03|20.03|20.09|20.28|20.09|20.34||20.09|20.16|20.25|20.06|20|19.81|20|19.84|19.78|19.75|20.03|20.31|20.06|19.72|19.75|19.97|19.56|19.47|19.62|19.53|19.41|19.41|19.91|19.38|19|18.56|18.94|18.75|18.62|18.91|19.03|19.38|19.59|19.47|19.62|19.75|19.91|19.47|19|19.75|19.5|19.06|19.44|19.53|19.47|19.84
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|26.06|25.25|24.81||24.88|25|25.06|24.5|24.38|24.31|24.31|24.12|22.94|22.69|23.12|23.75|23.38|23.12|23|23.19|23.38|23.25|23.12|22.75|22.75|22.62|23.19|23.25|22.19|21.81|22|21.94|21.88|21.62|21.88|22.44|22.62|22.81|22.81|22.81|22.75|22.56|22.19|22.12|22.31||22.5|22.88|23|22.88|22.75|22.69|22.88|22.81|23.44|24.38|24.25|24.75|24.5|24.69|24.19|23.94|24.06|23.88|24|23.88|24.06|24.12|24.19|24.44|24.19|23.44|23.38||23.19|23|23.38|23.12|23|23|23.31|23.06|23.38|23.5|23.5|24.06|23.56|23.5|23.5|23.31|22.94|22.75|22.88|22.94|23.06|23.81|23.88|23.75|23.31|23.38|23.62|23.5|23.25|23.31|23.44|23.5|23.69|23.88|24.44|24.44|24.56|23.81|23.62|23.44||23.5|23.81|24.06|23.81|23.88|23.56|23.62|23.56|24|24|24.19|24.19|23.88|24.19|24.75|25.12|25.12|25.12|24.75|24.62|24.12|23.62|23.06|23.44|23.94|23.75|24|24.69||24.5|24.12|23.56|24.12|25.69|26.12|25.5|26|25.56|25.81|24.88|24.69|23.94|23.62|23.44|24.56|24.38|23.56|23.56|24.25|24.62|24.12|22.69|22.06|22.19|22.56|22.5|21.88|22|22.31|23.19|22.38|22.44||22.69|22.94|22.94|23.12||23.06|23.25|22.94|22.62|22.44|22.25|22.44|22.56|22.88|22.56|22.44|22.75|23.06|23.12|22.75|22.5|22.12|21.5|21.44|21.94|21.81|22.31||22.12|21.31|23.62|23.19|23.25|23.44|23.19|22.88|22.44|22.12|22.25|22.69|23.06|23|22.12|22.38|22.25|23.06|23.06|23.94|23.56|23.69|24.25|24.25|24.12|23|22.69|23|22.25|21.5|21.94|22.19|21.94|21.75|21.5|21.31|21.62|22.12|20.81|19.81|20.44|20.38|20.19|21.62|21.94|22
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|5.83|5.81|5.89||5.94|5.95|6|5.94|5.97|6.03|5.89|5.86|5.7|5.67|5.86|5.92|5.97|5.98|6.08|6.11|6.17|6.12|6.12|6.09|6.2|6.17|6.14|6.2|6.16|6.09|6.19|6.08|6.19|6.25|6.16|6.05|5.97|5.95|6.08|6|5.91|5.91|5.89|5.97|6.06||6.09|6.22|6.22|6.17|6.31|6.25|6.11|6.08|6.25|6.16|6.19|6.36|6.45|6.48|6.42|6.47|6.56|6.52|6.48|6.45|6.48|6.61|6.69|6.47|6.14|5.95|5.95||5.78|5.8|5.86|6.02|6.19|6.25|6.25|6.22|6.33|6.42|6.48|6.53|6.44|6.34|6.22|6.28|6.17|6.09|5.95|5.92|5.94|5.97|6.03|6.09|6.12|6.19|6.31|6.19|6.2|5.86|5.86|5.91|5.86|5.94|6.02|5.94|6.09|6.06|6|5.94||5.98|6.08|6.11|6.12|6.03|6.17|6.27|6.3|6.52|6.67|6.84|6.86|6.81|6.94|6.84|6.84|6.86|7.08|6.94|6.88|6.83|6.69|6.28|6.33|6.2|6.22|6.33|6.47||6.39|6.34|6.3|6.23|6.11|5.98|6.06|6.23|6.36|6.27|6.17|6.22|6.22|6.12|6|5.84|5.78|5.48|5.36|5.56|5.56|5.7|5.45|5.73|5.73|5.75|5.69|5.59|5.67|5.56|5.64|5.73|5.83||5.88|5.83|5.81|5.81||5.83|5.89|6.02|5.86|5.73|5.58|5.64|5.72|5.78|5.64|5.73|5.64|5.58|5.5|5.36|5.31|5.14|5|5.05|5.08|5.02|4.92||5.3|5.38|5.45|5.38|5.39|5.45|5.39|5.41|5.14|4.97|4.98|5.06|5.06|5.17|5.02|5.09|5.03|5|5.05|5.25|5.33|5.41|5.33|5.28|5.05|4.81|4.84|4.98|4.95|4.89|4.88|4.97|5.25|5.28|5.39|5.5|5.42|5.34|5.28|5.2|5.2|5.27|5.19|5.25|5.25|5.27
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|18.03|17.88|17.84||17.94|17.91|17.81|17.75|17.81|17.97|17.91|17.72|17.5|17.34|17.31|17.12|17.38|17.47|17.53|17.5|17.72|18|17.91|17.88|17.91|18.03|18.03|18.12|17.84|17.59|17.88|18.03|18.03|18.25|18.5|18.66|18.5|17.94|17.72|17.53|17.31|17.25|17.38|17.72|17.22||17.38|17.78|17.91|17.59|17.72|17.53|17.62|17.59|17.59|17.41|17.31|17.38|17.44|17.62|17.69|17.75|18.12|18.34|18.41|18.59|18.31|18.47|18.59|18.47|18.34|18.34|18.31||18.44|18.34|18.38|18.62|18.56|18.5|18.44|18.38|18.38|18.81|18.78|19.47|19.41|19.5|19.62|19.34|19.47|19.53|19.34|19.19|19.28|19.47|19.75|19.56|19.34|19.56|19.81|19.84|19.78|19.66|19.44|19.06|18.72|18.84|19|18.78|19.06|19.12|19.28|19||19.25|19.59|19.94|19.66|19.5|19.5|19.5|19.34|18.88|19.12|18.84|19.19|18.94|18.56|18.81|18.88|18.81|18.88|18.84|19|18.81|18.62|18.06|17.81|18|18.06|18.09|18.09||18.12|18|18.31|18.28|18.72|18.5|18.47|18.16|17.31|17.47|17.69|17.84|17.62|18.03|18.34|18.38|18.47|18.5|18|18.12|18.06|18.12|18.25|18.06|17.84|17.59|17.81|17.75|17.88|17.84|17.75|17.75|18.09||18.16|18.19|18.16|18.31||17.81|17.88|18|17.75|17.38|17.38|17.34|17.25|17.38|17.31|17.28|17.31|17.44|17.75|17.62|17.44|17.47|17.28|17.38|17.31|17.34|17.12||17.19|17.16|17.22|17.22|17|17.19|17.31|17.41|17.34|16.88|16.84|17.22|17.56|17.44|17.31|17.03|17.09|16.78|16.75|17.19|17.34|17.44|17.56|17.69|17.28|17.38|17.16|17.38|17.31|17.5|17.69|18.06|18.41|18.5|18.5|18.34|18.31|18.41|18.5|18.59|19|19.28|19.41|19.47|19.22|19.22
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|8.03|8.03|8.12||8.22|8.25|8.3|8.08|8.11|8.12|8.11|8.14|7.91|7.73|7.84|7.98|7.97|7.94|7.91|7.86|7.88|7.92|7.94|7.77|7.73|7.61|7.52|7.42|7.31|7.23|7.28|7.28|7.3|7.36|7.44|7.48|7.28|7.22|7.2|7.22|6.98|6.92|6.97|7.06|6.98||6.95|6.98|7|6.81|6.84|6.88|6.83|6.89|6.94|6.94|6.88|6.89|7|7.02|6.92|6.83|6.94|6.89|6.86|6.86|6.91|7.03|7.06|7.16|7.17|7.06|7.06||6.98|6.88|7|6.98|6.89|6.86|6.88|6.72|6.73|6.8|6.84|7|6.84|6.84|6.91|6.89|6.8|6.78|6.59|6.42|6.62|6.66|6.72|6.75|6.78|6.78|6.88|7|6.94|6.77|6.7|6.59|6.61|6.61|6.72|6.77|6.94|6.97|7.06|6.84||6.78|6.78|6.75|6.64|6.75|6.75|6.83|6.66|6.75|6.7|6.7|6.64|6.45|6.5|6.53|6.53|6.55|6.66|6.47|6.59|6.55|6.69|6.64|6.69|6.66|6.58|6.47|6.55||6.56|6.44|6.48|6.36|6.48|6.31|6.19|6.44|6.23|6.03|5.91|6.09|6.09|5.92|5.95|5.97|6.11|6.02|6|6|6.08|5.97|5.61|5.55|5.55|5.55|5.47|5.38|5.5|5.55|5.64|5.5|5.66||5.81|5.83|5.86|5.92||5.92|6.06|6.02|5.98|6.09|5.98|5.94|6.02|6.03|5.86|5.89|5.86|5.88|5.94|5.86|5.84|5.78|5.59|5.69|5.77|5.61|5.72||5.73|5.8|5.83|5.72|5.66|5.67|5.62|5.67|5.61|5.48|5.52|5.58|5.66|5.64|5.64|5.61|5.61|5.47|5.53|5.62|5.7|5.64|5.64|5.72|5.42|5.2|5.22|5.28|5.2|5.05|5.03|5.12|5.34|5.28|5.22|5.14|5.16|5.2|4.94|4.86|4.84|4.89|4.8|4.89|4.84|4.97
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|5.79|5.89|5.96||5.99|5.94|5.99|5.86|5.72|5.79|5.83|5.81|5.51|5.44|5.57|5.69|5.88|5.76|5.65|5.54|5.54|5.49|5.54|5.33|5.35|5.33|5.39|5.38|5.25|5.21|5.07|5.03|5|5.13|5.22|5.31|5.29|5.36|5.46|5.38|5.32|5.33|5.31|5.26|5.22||5.24|5.25|5.22|5.01|5.07|4.88|4.87|4.82|4.98|4.98|4.99|5.02|5.13|5.06|4.89|4.82|4.83|4.77|4.84|4.87|4.91|4.86|4.89|4.88|4.83|4.73|4.8||4.85|4.8|4.64|4.5|4.36|4.33|4.29|4.19|4.29|4.32|4.34|4.44|4.33|4.31|4.38|4.37|4.42|4.39|4.26|4.3|4.35|4.33|4.41|4.31|4.24|4.2|4.29|4.36|4.31|4.29|4.31|4.16|4.06|4.05|4.09|4.04|4.16|4.16|4.11|3.96||4|4.01|3.98|3.86|3.78|3.67|3.61|3.66|3.69|3.69|3.73|3.77|3.65|3.73|3.77|3.85|3.86|3.83|3.68|3.62|3.61|3.67|3.59|3.63|3.68|3.43|3.56|3.69||3.63|3.48|3.56|3.52|3.56|3.41|3.46|3.39|3.29|3.2|3.18|3.2|3.29|3.13|3.16|3.22|3.24|3.08|3.02|3.05|3.02|2.98|2.86|2.8|2.74|2.72|2.7|2.62|2.61|2.68|2.78|2.77|2.82||2.86|2.83|2.84|2.89||2.85|2.9|2.88|2.91|2.85|2.78|2.8|2.78|2.8|2.78|2.83|2.81|2.84|2.89|2.84|2.8|2.65|2.57|2.57|2.53|2.54|2.5||2.56|2.67|2.67|2.59|2.56|2.61|2.49|2.43|2.37|2.25|2.22|2.31|2.37|2.26|2.16|2.18|2.2|2.15|2.22|2.32|2.28|2.31|2.33|2.23|2.16|2.06|2.02|2.03|2.13|2.07|2.05|2.04|2.22|2.26|2.3|2.31|2.43|2.39|2.25|2.21|2.27|2.31|2.29|2.34|2.39|2.51
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|24.56|24.66|24.5||24.22|23.88|23.62|23.81|23.78|23.72|23.59|23.91|23.94|23.75|24.12|24.59|24.62|24.75|24.66|24.72|24.81|24.75|25.09|25.25|25.06|25.31|25.31|25.41|25.34|25.12|25.12|25.19|25.16|25.5|25.12|24.56|24.06|24.16|24.81|24.84|24.56|24.69|24.88|25.12|24.66||24.53|24.78|24.59|24.28|24.41|24.66|24.84|24.59|24.91|24.78|25.25|25.22|24.88|25.09|25.16|25.38|25.56|25.59|25.5|25.75|25.81|26.25|26.59|26.53|26.09|26.03|26.28||26.25|26.16|26.16|25.38|25.81|25.94|26.03|25.69|26.5|26.47|25.84|26.47|25.94|25.47|25.84|25.91|26.47|26|25.75|26.22|26.84|27|27.06|27.09|27.12|27.38|27.44|27.47|27.31|26.72|27.12|27.66|27.81|27.81|28.25|28.16|28.38|28.28|28.31|28.06||28.47|28.47|28.47|28.38|27.91|27.97|28.53|28.78|31.97|31.66|32.03|32.28|31.75|32.28|32.81|33.12|33.22|33.38|32.66|32.75|32.19|32.72|32.44|33.41|33.31|33.88|34.47|34.88||34.34|33.78|33.66|33.19|33.09|32.38|32.12|32.47|32.12|31.84|31.72|31.69|31.75|31.12|31.06|30.66|30.25|29.81|29.5|29.91|29.41|28.94|27.28|26.88|26.69|27.03|27.09|26.72|27.25|27.56|28.03|28.12|28.03||28.25|28.34|28.41|28.38||28.47|28.47|28.44|28.19|28.38|27.88|27.81|28.22|28.59|28.22|28.34|28.12|27.88|28.66|28.69|28.34|28.41|28|28.09|28.38|28.47|28.16||28.53|28.34|28.69|28.41|28.16|28.38|28|28.25|27.56|26.88|26.62|26.97|26.97|27.09|26.81|26.38|26.59|26.5|26.66|27.03|27.16|26.69|26.94|26.91|26.34|25.19|24.84|24.81|25.06|25.25|25.88|26.34|27.38|27.06|26.97|26.84|27.06|27.25|26.59|26.09|26.34|26.59|26.25|26.69|26.97|27.09
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|11.3|11.39|11.5||11.61|11.62|11.61|11.48|11.55|11.52|11.39|11.3|10.91|10.88|11.16|11.39|11.36|11.53|11.44|11.53|11.52|11.59|11.56|11.39|11.44|11.38|11.45|11.36|11.22|10.98|10.94|10.84|10.89|10.97|10.95|10.98|10.81|10.95|10.86|10.91|10.89|10.81|10.7|10.64|10.56||10.25|10.38|10.56|10.44|10.52|10.36|10.47|10.5|10.69|10.61|10.45|10.59|10.66|10.69|10.61|10.66|10.86|10.84|10.84|11.05|11.06|11.09|11.05|11.33|11.5|11.7|11.8||11.58|11.7|11.78|11.7|11.41|11.25|11.5|11.42|11.55|11.62|11.66|11.91|11.7|11.77|11.75|11.78|11.78|12.03|11.81|11.84|11.86|11.88|11.73|11.97|12.06|12.16|12.3|12.44|12.53|12.12|12.22|12.17|11.89|11.95|12.11|11.67|11.86|12.05|12.06|11.8||11.98|12.09|12.2|11.88|11.42|11.27|11.25|11.33|11.59|11.7|11.47|11.12|10.94|11.03|11.22|11.3|10.95|10.42|10.14|10.25|10.27|10.3|10.11|10.28|10.06|10.05|10|10.11||10.12|9.75|9.89|9.81|9.98|9.66|9.55|9.66|9.53|9.55|9.39|9.56|9.55|9.41|9.34|9.33|9.34|9.12|8.97|9.02|8.98|8.94|8.67|8.52|8.5|8.48|8.42|8.2|8.41|8.33|8.59|8.66|8.75||8.97|8.88|8.84|8.92||8.89|8.89|8.94|8.95|8.95|8.8|8.77|8.84|8.92|8.78|8.83|8.84|8.83|8.81|8.88|8.88|8.72|8.5|8.38|8.2|8.17|8.19||8.25|8.25|8.31|8.2|8.22|8.28|8.28|8.34|8.19|8.12|8.17|8.3|8.44|8.33|8.22|8.05|8.22|8.19|8.27|8.45|8.48|8.58|8.53|8.42|8.36|8.14|8.09|8.17|8.03|7.92|8.06|8.14|8.31|8.19|8.19|8.17|8.3|8.23|7.91|7.8|7.84|7.88|7.67|7.81|7.78|8
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|8.83|8.83|8.83||8.83|8.83|8.71|8.75|8.88|8.96|8.96|9.17|8.92|8.79|9.17|9.33|9.67|9.42|9.08|8.96|9.04|8.71|8.63|8.46|8.5|8.5|8.54|8.58|8.54|8.54|8.54|8.46|8.42|8.58|8.58|8.58|8.38|8.58|8.88|7.92|7.63|7.63|7.67|7.21|6.96||6.88|7.08|7.17|7.13|7.33|7.42|7.04|7.29|7.38|7.33|7.42|7.42|7.54|7.75|7.79|7.75|8|7.67|8.08|7.75|7.67|7.33|7|7.13|7|6.92|7||6.88|6.67|6.46|6.29|6.25|6.21|6.25|6.17|6.21|6.5|6.46|6.67|6.58|6.54|6.5|6.63|6.71|6.79|6.83|6.96|6.92|7|7|7.04|6.79|7.13|7.17|7.33|6.79|6.54|6.25|6.29|6.08|6.17|6.42|6.38|6.38|6.21|5.88|5.5||5.79|5.71|5.67|5.33|5.13|5.33|5.54|5.75|5.79|5.75|5.79|5.83|5.75|5.96|5.92|6|6|5.92|5.71|5.75|5.5|5.54|5.5|5.5|5.5|5.33|5.42|5.67||5.79|5.67|5.92|5.71|5.79|5.29|5.17|5.13|5.13|5.17|4.54|4.38|4.33|4.46|4.42|4.42|4.17|4.21|4.17|3.92|3.71|3.67|3.67|3.63|3.54|3.67|3.58|3.5|3.63|3.63|3.79|3.75|3.75||3.58|3.63|3.71|3.79||3.75|3.79|3.96|3.92|3.88|3.67|3.96|4.13|4.25|4.21|4.29|4.42|4.42|4.5|4.17|4|3.79|3.67|3.79|3.92|3.92|3.79||3.88|3.92|4.17|4.08|4|4.13|3.92|4|3.71|3.75|3.58|3.71|3.83|3.88|3.63|3.38|3.63|3.54|3.75|4.08|4.08|4.21|4.25|4.25|4.17|4.17|4.29|4.29|4.21|4.92|5|5.13|5.21|5.25|5.04|4.92|5.17|5.17|5.17|4.71|5|5.25|5.04|5.67|5.92|6.21
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|7.88|7.94|8.12||8.16|8.31|8.22|8.12|8.16|8.19|8.06|8|7.75|7.75|8|8.03|8.03|8.16|8.03|8.16|8.25|8.16|7.97|7.88|7.94|8.06|8.19|8.25|8.16|8.19|8.25|8.28|8.31|8.56|8.56|8.47|8.5|8.28|8.28|8.25|8.28|8.25|8.25|8.25|8.25||8.25|8.38|8.38|8.22|8.34|7.94|7.91|7.91|8.03|7.97|8|8.06|8.19|8.31|8.53|8.5|8.59|8.47|8.53|8.53|8.66|8.75|8.72|8.75|8.81|8.66|8.62||8.44|8.47|8.59|8.69|8.53|8.41|8.25|8.19|8.38|8.44|8.47|8.56|8.5|8.41|8.31|8.38|8.53|8.5|8.38|8.44|8.59|8.69|8.81|8.72|8.75|8.62|8.75|8.84|8.84|8.69|8.78|8.84|8.56|8.59|8.88|8.94|8.88|8.66|8.72|8.47||8.69|8.69|8.47|8.41|8.41|8.31|8.62|8.72|8.75|8.62|8.75|8.78|8.47|8.22|8.5|8.53|8.25|8.28|8.12|8|7.91|7.69|7.66|7.75|7.78|8.03|7.97|8.03||7.88|7.91|8.09|7.81|7.5|7.19|7.16|7.28|7.28|7.31|7.16|7.12|6.94|6.69|6.94|7.09|7.09|7.12|7.19|7.19|7.31|7.19|6.75|6.78|6.69|6.78|6.94|6.88|6.88|6.84|7.06|7.03|7.12||7.28|7.19|7.12|7.09||7.09|7.25|7.38|7.34|7.44|7.28|7.34|7.53|7.56|7.47|7.53|7.56|7.41|7.41|7.34|7.34|7.03|7|7.28|7.19|7.03|7.19||7.06|7.09|7.12|7.09|7.09|7.19|7.06|7.19|6.81|6.62|6.59|6.59|6.53|6.41|6.38|6.31|6.41|6.41|6.34|6.44|6.56|6.69|6.78|6.88|6.78|6.62|6.72|6.56|6.5|6.41|6.69|6.69|6.81|6.78|6.88|6.75|6.88|6.75|6.5|6.44|6.47|6.53|6.34|6.44|6.44|6.56
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|19.02|18.95|19.06||19.12|19.38|19.27|18.85|18.93|18.97|19.02|19.04|18.5|18.5|18.82|18.95|19.04|19.14|19.14|19.06|19.21|19.34|19.31|19.04|19.23|19.32|19.4|19.19|18.8|18.57|18.55|18.27|18.12|18.19|18.25|18.31|18.19|18.23|18.33|18.06|17.84|17.7|17.76|18.01|17.72||17.67|17.99|17.97|17.5|17.86|17.72|17.57|17.23|17.52|17.46|17.42|17.55|17.8|17.82|17.42|17.54|17.4|17.22|17.27|17.31|17.52|17.57|17.5|17.91|18.16|18.31|18.38||18.21|18.25|18.33|18.36|18.03|17.93|17.84|17.59|17.67|17.86|17.84|17.91|17.63|17.72|17.54|17.38|17.01|16.8|16.24|16.24|16.42|16.52|16.46|16.56|16.56|16.73|17.12|17.29|17.03|16.52|16.35|16.31|16.07|16.05|16.27|16.09|16.33|16.35|16.39|15.9||15.9|16.07|16.29|15.73|15.63|15.52|15.63|15.29|15.95|16.27|16.25|15.97|15.9|16.09|15.92|15.71|15.58|15.67|15.52|15.41|15.39|15.54|15.33|15.56|15.33|15.22|15.18|15.43||15.37|14.71|14.86|14.84|15.12|14.69|14.39|14.69|14.47|14.24|13.88|13.79|13.81|13.5|13.45|13.47|13.54|13.43|13.2|13.2|13.34|13.24|12.77|12.58|12.49|12.6|12.56|12.39|12.54|12.51|12.85|13.05|13.49||13.54|13.35|13.28|13.32||13.13|13.2|12.98|13|13.11|13|13.05|13.28|13.34|13|13.05|13.05|13.11|13.03|12.96|12.86|13|12.64|12.69|12.83|12.79|12.64||12.71|12.77|12.88|12.81|12.75|12.71|12.45|12.41|12.13|11.83|11.79|11.94|11.94|11.77|11.68|11.58|11.87|11.79|11.92|12.3|12.34|12.26|12.39|12.17|12.07|11.83|11.73|11.83|11.64|11.34|11.45|11.32|11.81|11.73|11.83|11.85|11.94|12.09|11.47|11.04|11.17|11.32|11.09|11.4|11.41|11.58
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|1.52|1.54|1.55||1.56|1.52|1.53|1.48|1.49|1.52|1.5|1.51|1.41|1.41|1.46|1.5|1.48|1.43|1.4|1.38|1.39|1.36|1.38|1.34|1.37|1.4|1.36|1.3|1.32|1.34|1.32|1.33|1.33|1.35|1.34|1.35|1.31|1.31|1.35|1.36|1.32|1.33|1.29|1.21|1.14||1.12|1.12|1.13|1.13|1.12|1.16|1.18|1.18|1.18|1.18|1.17|1.2|1.2|1.21|1.21|1.19|1.17|1.21|1.24|1.29|1.3|1.26|1.26|1.24|1.2|1.21|1.23||1.25|1.23|1.21|1.22|1.2|1.24|1.29|1.28|1.35|1.36|1.41|1.46|1.45|1.52|1.52|1.52|1.52|1.51|1.48|1.49|1.5|1.54|1.55|1.52|1.48|1.46|1.47|1.44|1.38|1.36|1.37|1.39|1.35|1.36|1.39|1.39|1.38|1.35|1.43|1.43||1.44|1.42|1.42|1.42|1.41|1.38|1.41|1.43|1.48|1.56|1.61|1.61|1.63|1.63|1.65|1.61|1.57|1.55|1.55|1.51|1.5|1.54|1.51|1.52|1.49|1.43|1.43|1.46||1.4|1.46|1.59|1.57|1.57|1.53|1.56|1.58|1.49|1.5|1.44|1.49|1.4|1.37|1.35|1.34|1.36|1.38|1.34|1.36|1.34|1.3|1.2|1.15|1.11|1.14|1.17|1.14|1.14|1.14|1.17|1.19|1.25||1.26|1.23|1.23|1.25||1.25|1.25|1.23|1.23|1.2|1.15|1.2|1.18|1.18|1.12|1.14|1.16|1.14|1.16|1.12|1.1|1.07|1.12|1.1|1.11|1.09|1.05||1.05|1.05|1.08|1.07|1.08|1.07|1.04|0.99|0.94|0.93|0.91|0.91|0.9|0.9|0.88|0.86|0.84|0.84|0.86|0.89|0.91|0.92|0.93|0.9|0.85|0.81|0.88|0.9|0.94|0.88|0.91|0.88|0.95|0.97|0.98|0.95|1.02|1.04|0.98|0.95|1.01|1.04|1.02|1.05|1.05|1.09
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|10.26|10.31|10.25||10.36|10.36|10.3|10.31|10.26|10.33|10.11|10.14|9.97|9.92|10.19|10.28|10.26|10.25|10.19|10.06|10.08|10.2|10.31|10.13|10.05|10|10.02|10.06|9.86|9.78|9.85|9.85|9.72|9.92|9.97|9.95|9.92|9.97|9.97|9.92|9.85|9.81|9.83|9.91|9.8||9.78|9.88|9.86|9.6|9.58|9.6|9.63|9.77|9.94|9.97|10.05|10.34|10.51|10.48|10.4|10.3|10.34|10.25|10.26|10.22|10.3|10.39|10.4|10.56|10.61|10.37|10.33||10.23|10.23|10.25|10.19|10.19|10.17|10.19|10.19|10.16|10.25|10.22|10.33|10.26|10.19|10.26|10.34|10.37|10.37|10.4|10.33|10.39|10.3|10.42|10.53|10.68|10.82|11.07|11.1|11.09|10.85|10.85|10.61|10.36|10.47|10.54|10.51|10.56|10.54|10.57|10.5||10.56|10.5|10.54|10.26|10.2|10.33|10.37|10.3|10.67|10.64|10.65|10.53|10.48|10.54|10.79|10.57|10.54|10.51|10.31|10.17|10.08|10.13|10.39|10.39|10.23|10.11|10.28|10.42||10.54|10.25|10.42|10.47|10.51|10.2|10.11|10.25|9.94|9.95|9.88|9.83|9.52|9.52|9.61|9.92|9.71|9.83|9.95|10.08|10.17|10.3|9.97|9.92|9.86|9.95|10.03|9.91|10.16|10.17|10.39|10.5|10.61||10.75|10.65|10.67|10.75||10.71|10.71|10.73|10.71|10.78|10.64|10.65|10.73|10.76|10.64|10.57|10.54|10.5|10.51|10.4|10.31|10.28|10.11|10.17|10.16|10.13|10.14||10.14|10.11|10.16|10.03|10.13|10.25|10.06|10.17|10|9.83|9.77|9.91|9.88|9.86|9.8|9.75|9.8|9.63|9.63|9.72|10|10.06|10.09|9.97|9.69|9.29|9.4|9.49|9.35|9.12|9.35|9.54|9.92|9.81|9.75|9.57|9.64|9.55|9.04|8.98|8.95|9.12|8.88|8.93|9.18|9.33
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|1.41|1.46|1.57||1.61|1.65|1.7|1.68|1.57|1.55|1.52|1.54|1.51|1.48|1.56|1.57|1.54|1.5|1.49|1.52|1.61|1.57|1.5|1.53|1.58|1.62|1.57|1.56|1.54|1.63|1.62|1.58|1.61|1.66|1.7|1.68|1.61|1.66|1.69|1.64|1.56|1.54|1.52|1.47|1.44||1.46|1.49|1.49|1.4|1.43|1.44|1.39|1.42|1.5|1.49|1.48|1.48|1.5|1.48|1.48|1.4|1.41|1.38|1.38|1.39|1.42|1.51|1.52|1.53|1.54|1.48|1.5||1.5|1.54|1.5|1.49|1.43|1.38|1.34|1.33|1.34|1.34|1.38|1.4|1.41|1.43|1.37|1.3|1.3|1.27|1.23|1.25|1.28|1.21|1.24|1.25|1.3|1.34|1.38|1.38|1.4|1.34|1.31|1.28|1.25|1.24|1.27|1.28|1.26|1.32|1.3|1.21||1.23|1.3|1.29|1.2|1.21|1.18|1.2|1.13|1.09|1.02|1.02|1.02|0.97|0.94|0.98|0.99|1.02|0.97|0.96|0.94|0.94|0.99|0.97|1.02|0.98|0.95|0.95|0.99||1.02|1.04|1.03|1.03|0.91|0.86|0.86|0.92|0.92|0.92|0.9|0.86|0.9|0.88|0.84|0.8|0.79|0.78|0.77|0.77|0.75|0.74|0.72|0.7|0.68|0.67|0.66|0.64|0.66|0.64|0.66|0.67|0.71||0.73|0.72|0.72|0.71||0.71|0.71|0.71|0.71|0.7|0.68|0.68|0.68|0.68|0.66|0.68|0.7|0.7|0.7|0.67|0.62|0.63|0.63|0.62|0.63|0.59|0.58||0.59|0.59|0.61|0.59|0.62|0.6|0.6|0.59|0.54|0.54|0.54|0.54|0.57|0.56|0.56|0.55|0.53|0.5|0.53|0.53|0.55|0.54|0.54|0.5|0.51|0.47|0.46|0.48|0.44|0.44|0.46|0.47|0.47|0.48|0.51|0.53|0.53|0.54|0.5|0.5|0.55|0.58|0.55|0.56|0.57|0.58
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|22.08|22.08|22.41||22.36|22.19|22.52|22.19|22.13|22.08|21.52|21.29|20.68|20.4|20.79|21.29|21.12|21.29|21.4|21.35|21.52|21.57|21.68|20.9|21.18|21.18|21.46|21.68|21.91|21.74|21.52|21.35|21.52|21.74|21.63|21.24|20.73|20.84|20.73|20.84|21.01|21.01|20.84|21.07|20.96||21.01|21.46|21.96|21.18|21.12|20.84|20.84|20.34|20.62|20.28|20.4|20.73|20.9|20.96|20.51|20.06|19.95|19.89|20|19.95|20|20.28|20.73|21.12|21.29|20.79|20.73||20.51|20.62|20.84|20.96|20.79|21.12|21.18|20.9|20.68|20.73|20.4|20.96|21.52|21.57|21.8|21.8|22.02|22.47|22.41|21.63|21.57|21.46|21.85|21.96|21.91|21.8|21.96|22.02|22.36|22.58|22.8|22.41|22.08|22.13|22.36|22.3|22.75|23.14|23.42|22.92||23.03|22.58|22.86|22.64|22.41|22.41|22.08|21.85|22.08|21.46|21.12|21.29|21.12|21.57|21.68|21.35|21.24|21.52|21.52|21.91|21.96|22.02|21.91|21.74|21.8|22.13|22.08|22.58||22.8|22.75|23.25|22.92|23.25|22.58|22.36|22.19|21.74|21.68|21.52|21.74|21.35|21.57|22.02|21.85|21.57|21.35|22.41|24.21|23.87|23.42|21.8|22.13|21.96|22.36|22.08|21.74|21.85|21.85|22.75|23.37|23.59||24.04|24.15|24.37|24.77||24.82|24.99|24.71|25.1|25.1|24.65|24.65|24.77|24.99|24.71|25.16|24.93|24.93|24.77|24.71|24.43|24.37|23.81|23.87|23.81|23.65|23.81||23.81|23.81|23.93|23.76|23.53|23.87|23.7|24.43|23.76|23.08|22.58|23.37|23.98|23.65|23.7|23.42|22.8|22.41|22.3|22.47|22.86|23.08|23.65|23.31|22.64|22.08|22.02|22.13|21.4|20.68|20.84|21.52|21.74|21.46|21.57|21.52|22.24|22.02|21.18|20.9|20.62|20.73|20.4|20.73|20.4|20.34
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|12.62|12.5|12.44||12.66|12.44|12.53|12.53|12.38|12.31|12.31|12.47|12.16|11.88|12.09|12.44|12.88|12.47|12.28|12.16|12.22|12.03|12.09|11.84|11.94|11.84|11.91|11.81|11.69|11.56|11.56|11.34|11.5|11.59|11.69|11.69|11.59|11.69|11.78|11.62|11.44|11.16|11.16|11.31|10.94||10.84|10.91|10.91|10.69|10.84|10.84|10.56|10.56|10.84|10.75|10.59|10.62|10.69|10.84|10.62|10.62|10.78|10.53|10.41|10.47|10.34|10.5|10.56|10.72|10.56|10.38|10.53||10.34|10.19|10.41|10.34|10.09|10.16|10.22|10.12|10.12|10.22|10|10.5|10|10.19|10.28|10.34|10.34|10.28|10.12|10.12|10.34|10.44|10.66|10.47|10.56|10.5|10.72|10.94|10.97|11.06|10.91|10.66|10.31|10.38|10.53|10.16|10.28|10.19|10|9.69||9.69|9.78|9.94|9.44|9.28|9.31|9.28|9.19|9.31|9.25|9.09|9.22|9.06|9.12|9.06|9.16|9.12|9.25|8.97|9.03|8.84|9.16|9.25|9.47|9.31|9|8.97|9.19||9.28|9.03|9.25|8.97|9.22|8.91|9|8.84|8.56|8.47|8.38|8.25|8.16|8|7.94|7.88|7.91|7.69|7.78|7.88|8.06|7.97|7.47|7.28|7.28|7.44|7.25|7.12|7.28|7.25|7.41|7.5|7.5||7.56|7.56|7.62|7.72||7.88|7.94|7.72|7.72|7.75|7.53|7.56|7.62|7.69|7.56|7.75|7.84|8.03|7.94|7.84|7.72|7.53|7.38|7.41|7.34|7.38|7.41||7.41|7.44|7.44|7.31|7.16|7.34|7.31|7.22|7.03|6.88|6.66|6.94|7.09|6.94|6.75|6.69|6.62|6.62|6.56|6.72|7.06|7.19|7.25|6.94|6.59|6.25|6.38|6.47|6.5|6.34|6.28|6.53|6.72|6.69|6.88|6.94|7.38|7.25|6.81|6.59|6.62|6.59|6.47|6.59|6.53|6.69
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|9.48|9.45|9.59||9.76|9.73|9.79|9.73|9.78|9.69|9.55|9.61|9.27|9.33|9.6|9.84|10.04|9.93|9.9|9.83|9.85|9.83|9.95|9.84|9.92|9.95|9.92|9.85|9.65|9.63|9.69|9.81|9.97|10.02|10|10|9.87|9.97|10.03|10.04|9.96|9.85|9.83|9.81|9.74||9.73|9.77|9.35|9.16|9.1|9.19|9.27|9.22|9.31|9.31|9.33|9.47|9.51|9.58|9.52|9.52|9.57|9.58|9.5|9.45|9.67|9.65|9.7|9.53|9.59|9.76|9.93||9.91|9.9|9.88|9.91|9.91|9.85|9.84|9.73|9.89|9.98|9.93|10.13|9.84|9.85|10.04|9.91|9.69|9.66|9.46|9.44|9.45|9.46|9.7|9.78|9.61|9.63|9.84|9.94|9.91|9.56|9.49|9.45|9.53|9.63|9.76|9.83|9.92|9.88|9.87|9.64||9.78|9.8|9.8|9.49|9.78|9.71|10.01|9.95|10.13|10.13|10.17|10.28|10.17|10.35|10.47|10.44|10.4|10.27|10.02|10.18|10.14|10.19|9.97|10.15|9.98|9.76|9.63|9.75||9.69|9.7|9.99|9.84|9.7|9.5|9.62|9.74|9.82|9.56|9.12|8.89|8.88|8.44|8.39|8.36|8.18|8.31|8.18|8.38|8.47|8.36|7.9|7.72|7.79|7.85|7.87|7.76|7.83|8|8.23|8.26|8.3||8.34|8.39|8.33|8.34||8.26|8.3|8.25|8.28|8.41|8.35|8.46|8.62|8.5|8.3|8.47|8.58|8.67|8.71|8.4|8.31|8.19|7.95|8|8.15|8.03|7.87||7.84|8.03|8.15|7.82|7.75|7.8|7.8|7.72|7.59|7.49|7.48|7.59|7.85|7.82|7.56|7.48|7.51|7.47|7.64|7.86|7.87|7.93|7.88|7.67|7.56|7.18|7.23|7.35|7.42|7.45|7.51|7.51|7.73|7.68|7.7|7.73|7.85|7.91|7.45|7.33|7.44|7.41|7.27|7.36|7.3|7.43
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|6.03|6.04|6.1||6.13|6.15|6.1|6.1|6.1|6.1|6.08|6|5.92|5.71|6.13|6.07|6.1|6.08|6.01|6.03|6.1|6.15|6.04|6.07|6.06|6.06|5.9|5.9|5.8|5.76|5.73|5.73|5.79|5.79|5.85|5.73|5.72|5.78|5.73|5.71|5.72|5.8|5.8|5.79|5.83||5.92|5.82|5.83|5.82|5.82|5.72|5.71|5.75|5.76|5.57|5.57|5.65|5.68|5.66|5.68|5.59|5.59|5.52|5.58|5.62|5.66|5.59|5.71|5.85|5.9|5.93|5.82||5.8|5.87|5.86|5.69|5.64|5.57|5.55|5.58|5.64|5.71|5.83|5.73|5.71|5.76|5.68|5.73|5.76|5.66|5.68|5.76|5.76|5.75|5.87|5.79|5.71|5.87|5.93|5.93|5.79|5.65|5.69|5.45|5.5|5.51|5.58|5.57|5.64|5.59|5.29|5.31||5.41|5.55|5.41|5.34|5.27|5.31|5.26|5.39|5.34|5.37|5.3|5.26|5.33|5.34|5.19|5.19|5.2|5.09|5.13|5.08|5.34|5.15|5.26|5.31|5.22|5.17|5.17|5.15||5.17|5.15|5.2|5.22|5.02|5.02|5.02|4.98|4.84|4.88|4.81|4.92|4.85|4.97|4.89|4.89|4.78|4.7|4.71|4.7|4.74|4.67|4.45|4.45|4.45|4.56|4.55|4.62|4.49|4.46|4.59|4.81|5.02||4.92|4.92|4.88|4.88||4.85|5.02|4.95|5.02|4.97|4.97|5.06|5.12|4.99|5.05|5.01|5.01|5.02|4.92|4.92|4.95|4.71|4.77|4.78|4.73|4.71|4.71||4.67|4.74|4.78|4.8|4.76|4.7|4.73|4.67|4.56|4.48|4.56|4.55|4.59|4.53|4.56|4.6|4.59|4.78|4.81|4.88|4.84|4.88|4.81|4.87|4.59|4.52|4.59|4.56|4.55|4.5|4.48|4.53|4.6|4.39|4.62|4.67|4.67|4.48|4.17|4.25|4.45|4.31|4.25|4.38|4.48|4.7
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1.6|1.6|1.61||1.61|1.6|1.61|1.62|1.59|1.59|1.58|1.56|1.52|1.55|1.57|1.6|1.6|1.59|1.58|1.6|1.6|1.62|1.62|1.62|1.62|1.61|1.62|1.6|1.57|1.48|1.43|1.41|1.4|1.4|1.4|1.4|1.41|1.39|1.41|1.42|1.41|1.42|1.42|1.45|1.44||1.44|1.45|1.45|1.45|1.46|1.37|1.37|1.41|1.43|1.42|1.37|1.45|1.42|1.43|1.44|1.46|1.49|1.49|1.53|1.55|1.55|1.56|1.49|1.53|1.56|1.52|1.52||1.55|1.54|1.55|1.55|1.52|1.5|1.54|1.45|1.52|1.54|1.52|1.55|1.55|1.57|1.58|1.57|1.59|1.63|1.67|1.7|1.7|1.67|1.7|1.66|1.66|1.7|1.75|1.79|1.74|1.67|1.61|1.6|1.57|1.62|1.63|1.57|1.56|1.55|1.55|1.53||1.54|1.57|1.5|1.49|1.47|1.49|1.4|1.48|1.49|1.52|1.47|1.47|1.47|1.48|1.48|1.5|1.53|1.53|1.52|1.55|1.57|1.57|1.52|1.52|1.57|1.56|1.63|1.67||1.66|1.64|1.62|1.57|1.64|1.57|1.53|1.63|1.54|1.45|1.4|1.37|1.42|1.39|1.4|1.37|1.33|1.32|1.28|1.32|1.28|1.3|1.24|1.25|1.24|1.31|1.26|1.24|1.22|1.22|1.22|1.2|1.26||1.27|1.27|1.28|1.27||1.26|1.28|1.27|1.27|1.25|1.2|1.23|1.22|1.22|1.18|1.17|1.17|1.13|1.12|1.13|1.16|1.12|1.12|1.12|1.1|1.08|1.08||1.08|1.08|1.07|1.02|1.03|1|1.01|1|0.97|0.97|0.99|1|1|1.02|1|0.99|0.99|1.01|0.95|0.95|0.94|0.93|0.93|0.94|0.88|0.87|0.88|0.87|0.86|0.83|0.84|0.86|0.89|0.87|0.92|0.93|0.96|0.93|0.89|0.87|0.93|0.92|0.92|0.95|0.97|0.97
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|148.28|147.62|148.06||148.72|148.72|146.51|146.51|147.17|147.62|150.7|150.48|146.29|144.31|148.5|148.5|145.85|144.75|148.28|144.53|144.75|146.51|150.04|152.47|152.91|149.38|147.4|144.53|143.86|143.64|144.97|145.63|147.62|151.37|152.03|149.6|146.95|145.19|146.95|146.95|147.4|148.94|149.6|151.81|150.7||150.04|151.15|153.57|148.72|149.6|149.38|148.5|149.38|152.25|151.59|148.72|148.28|150.26|151.81|151.81|152.91|155.34|153.79|155.34|159.53|158.87|157.77|156.88|159.75|156.66|155.34|156.22||157.1|156.88|157.99|156.88|154.46|155.12|155.12|154.01|153.57|154.24|154.68|157.55|156.22|156.22|155.34|155.34|159.53|160.63|160.41|162.18|164.83|162.84|165.93|169.24|170.34|170.34|174.31|176.52|179.61|172.99|174.31|175.2|174.76|177.85|178.07|174.31|178.07|176.08|172.11|167.92||170.12|168.36|167.7|163.06|159.97|158.87|158.43|158.87|159.09|159.97|163.28|165.05|166.37|165.05|165.49|166.81|167.47|169.24|163.28|164.16|159.97|157.77|156.66|159.97|159.75|157.77|156.88|157.55||158.21|153.57|155.78|157.99|158.87|154.24|151.37|155.34|150.93|149.38|147.84|146.07|141.88|139.89|140.55|142.32|141.44|137.25|136.36|139.23|141.22|135.92|131.29|131.29|130.18|129.08|130.4|127.1|127.1|129.3|131.07|129.52|131.73||135.7|134.82|135.7|137.69||138.57|139.89|140.55|139.01|135.92|133.05|135.48|134.16|134.82|132.83|133.05|130.18|134.6|135.48|134.16|131.51|129.74|123.79|124.67|126.65|123.12|122.46||122.24|124.67|127.54|125.33|124.23|124.89|127.1|128.86|125.33|123.34|120.92|122.68|122.46|118.05|112.75|110.99|112.97|111.87|114.96|118.71|119.15|117.39|117.39|116.95|112.53|109.88|108.78|108.34|105.47|103.49|104.59|106.13|106.57|106.57|109.66|112.09|117.17|116.06|110.77|105.47|106.8|109.66|107.46|111.21|112.31|115.62
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|15.66|15.46|15.49||15.89|15.89|15.89|16.01|16.06|15.98|15.6|15.2|14.88|14.62|15.02|15.02|15.05|14.94|15.31|15.34|15.51|15.37|15.28|15.02|15.4|15.46|15.46|15.49|15.08|14.56|14.3|14.21|14.47|14.82|15.31|15.54|15.37|15.43|15.4|15.46|15.37|15.51|15.69|15.77|15.92||15.86|16.12|16.18|15.57|15.86|15.63|15.83|15.95|16.15|16.24|16.09|15.92|16.06|16.18|16.18|15.95|16.38|16.5|16.53|16.84|17.05|16.9|16.81|16.38|16.29|15.92|15.86||15.72|15.37|15.49|15.28|15.28|15.14|15.46|15.31|15.08|15.23|15.2|15.49|14.99|14.56|14.56|14.79|14.85|14.56|14.42|14.24|14.45|14.53|14.73|14.76|15.11|15.49|15.08|15.25|15.34|15.23|15.23|15.14|15.17|15.4|15.69|15.72|16.03|15.83|15.69|15.43||15.66|15.66|15.4|14.62|14.24|14.16|14.33|14.33|14.47|14.73|14.97|14.91|15.2|15.54|15.69|15.8|15.8|15.4|14.91|14.76|14.85|14.5|14.3|14.47|13.84|13.84|13.78|13.87||13.9|13.72|13.9|14.04|13.93|13.52|13.81|13.81|13.75|13.55|13.58|13.64|13.55|13.61|13.67|13.67|13.84|13.15|13.15|13.26|13.46|13.29|12.48|12.51|12.34|12.39|12.19|11.87|12.05|12.11|12.19|12.45|12.63||12.65|12.8|13.09|12.91||12.83|12.77|12.6|12.6|12.37|12.31|12.37|12.54|12.6|12.57|12.57|12.57|12.45|12.65|12.57|12.63|12.39|12.13|12.11|11.99|11.67|11.5||11.5|11.67|11.82|11.96|12.02|11.93|11.73|11.76|11.38|11.18|11.09|11.33|11.47|11.56|11.53|11.18|11.12|11.09|11.33|11.38|11.33|11.18|10.95|10.98|10.86|10.37|10.4|10.31|10.11|9.97|10.4|10.63|10.95|11.12|11.09|10.89|10.98|10.83|10.37|10.14|10.34|10.29|10.26|10.37|10.26|10.31
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.56|5.59|5.66||5.66|5.72|5.78|5.88|5.75|5.81|5.75|5.69|5.44|5.53|5.78|5.78|5.66|5.69|5.72|5.69|5.75|5.84|5.88|5.88|5.91|5.78|5.84|5.88|5.88|5.94|5.84|5.75|5.69|5.75|5.88|5.91|5.78|5.81|5.78|5.69|5.84|5.81|5.72|5.56|5.38||5.41|5.38|5.41|5.38|5.38|5.47|5.5|5.53|5.59|5.59|5.56|5.53|5.5|5.59|5.5|5.5|5.53|5.62|5.62|5.75|5.66|5.72|5.66|5.69|5.5|5.56|5.75||5.69|5.69|5.56|5.59|5.69|5.72|5.72|5.72|5.84|5.91|5.88|5.91|5.72|5.75|5.78|5.81|5.59|5.56|5.59|5.53|5.59|5.69|5.38|5.44|5.5|5.91|6.09|6.06|6.03|6.03|6.03|6|6.19|6.19|6.28|6.19|6.09|6.06|6.06|6.09||6.25|6.25|6.28|6.28|6.28|6.34|6.25|6.28|6.12|6.16|6.06|6.19|6|5.84|5.88|5.88|5.94|5.91|5.66|5.72|5.72|5.72|5.59|5.62|5.53|5.47|5.59|5.66||5.72|5.62|5.66|5.66|5.78|5.72|5.94|5.84|5.81|5.53|5.41|5.38|5.5|5.34|5.59|5.62|5.78|5.47|5.28|5.12|5.19|5.06|4.59|4.5|4.5|4.56|4.53|4.53|4.53|4.47|4.53|4.53|4.47||4.38|4.31|4.34|4.34||4.31|4.38|4.22|4.16|4.16|4.22|4.25|4.28|4.22|4.22|4.34|4.38|4.47|4.31|4.12|4.19|3.97|3.88|3.88|3.94|3.88|4.03||4|4.06|4.12|4.12|4.16|4.19|4.16|4.12|3.97|4.09|4.12|4.12|4.09|4|4.03|3.97|3.94|4.03|4.12|4.28|4.38|4.47|4.38|4.44|4.38|4.19|4.25|4|3.97|3.84|3.91|4|4.22|4.25|4.22|4.25|4.31|4.03|3.75|3.59|3.81|3.84|3.94|4.03|4.06|4.06
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|28.25|28.38|28.5||28.12|28|28.12|28.25|28.25|28.62|28.75|28.75|28.62|28.5|28.62|28.62|28.12|27.88|27.25|27.25|27.12|27|26.88|27.25|26.88|26.5|26.5|26.5|26.38|26.38|26.5|26.62|26.75|26.75|26.88|26.88|26.38|26.38|26.38|26|26|25.5|25.38|25.5|25.88||25.88|26|25.62|25.75|25.62|25.62|25.5|25.38|25.5|25.88|26.12|25.88|26|26.12|26.25|26.38|26.25|25.88|26.25|26.5|26.5|26.5|26.38|26.5|26.62|26.75|26.5||26.5|26.5|26.5|26.62|26.75|26.75|26.88|26.62|26.38|26.75|26.62|26.88|26.5|26.5|26.38|26.12|26.5|26.25|25.75|25.75|25.62|25.62|25.62|26.62|26.12|26|26.25|27|27|27|27|26.88|26.88|26.38|26.75|26.62|26.88|27|26.88|26.25||26.25|26.25|26|25.75|25.88|25.88|25.38|25.5|25.38|25.38|25.5|25.38|25.62|25.62|25.75|26|26.25|26.38|26.38|26.38|25.62|25.12|25.38|25.5|25.62|25.25|25|25.75||25.75|25.62|25.75|25.75|25.38|24.62|24.38|24.25|24.25|23.88|23.38|24|24|24.25|24.25|24.5|25.12|24.75|24.75|24.5|24.38|24.5|23.75|23|23.25|23.12|23.5|23.62|23.75|23.62|24|24.62|24.25||24.5|24.25|24.5|24.62||24.62|24.75|24.75|24.62|24.5|24.38|24.5|24.5|24.5|24.5|24.88|24.88|24.62|24.75|24.5|24.75|24.25|24.12|24|24|24|24||24|23.62|23.5|23.75|23.75|23.88|23.88|23.88|23.88|23.25|23.12|23.5|23.75|23.5|23.5|23|23|23|22.88|23|23.25|23.25|23.62|23.5|23.12|22.88|22.62|22.88|22.88|22.88|22.38|22.88|22.5|22.12|22.12|21.75|21.62|21.25|20.75|20.88|21|21.12|20.88|21.12|21.12|20.88
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|5.61|5.66|5.67||5.72|5.76|5.72|5.65|5.65|5.64|5.65|5.68|5.42|5.38|5.53|5.56|5.59|5.5|5.49|5.5|5.49|5.53|5.52|5.31|5.31|5.29|5.23|5.16|5.14|5.12|5.14|5.08|5.06|5.05|5.08|5.16|5.14|5.27|5.3|5.23|5.13|5.11|5.06|5.15|5.06||5.04|5.06|5.02|4.9|4.95|4.94|4.88|4.96|5.02|5.04|5.04|5.09|5.1|5.15|5.04|5.05|5.08|5.1|5.12|5.12|5.17|5.19|5.16|5.28|5.28|5.28|5.33||5.25|5.21|5.16|5.08|4.99|5.01|5.07|5.02|5.13|5.22|5.21|5.29|5.23|5.25|5.3|5.33|5.28|5.3|5.15|5.18|5.22|5.24|5.23|5.21|5.22|5.28|5.4|5.45|5.53|5.39|5.27|5.28|5.27|5.27|5.28|5.23|5.29|5.27|5.36|5.14||5.25|5.27|5.22|5.16|5.36|5.32|5.28|5.13|5.17|5.12|5.17|5.22|5.12|5.2|5.18|5.23|5.2|5.22|5.04|5.09|5.09|5.13|5.15|5.29|5.23|5.11|4.95|5.01||4.78|4.65|4.7|4.66|4.75|4.57|4.5|4.55|4.46|4.48|4.39|4.29|4.3|4.23|4.24|4.23|4.2|4.13|4.09|4.05|4.06|4.02|3.84|3.81|3.77|3.78|3.79|3.75|3.76|3.75|3.81|3.82|3.93||3.99|3.93|3.94|3.94||3.93|3.94|3.96|3.93|3.98|3.92|3.91|3.95|3.96|3.92|3.92|3.86|3.87|3.84|3.82|3.77|3.75|3.7|3.75|3.77|3.79|3.71||3.76|3.75|3.78|3.71|3.74|3.77|3.74|3.81|3.76|3.7|3.69|3.76|3.78|3.74|3.69|3.64|3.61|3.54|3.6|3.66|3.72|3.7|3.74|3.73|3.62|3.47|3.49|3.52|3.45|3.42|3.48|3.52|3.66|3.68|3.7|3.71|3.69|3.68|3.49|3.39|3.44|3.46|3.39|3.45|3.47|3.55
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|31.25|31.5|31.5||31.62|31.75|31.75|32.25|32.12|32.5|32.37|31.87|31.75|31.87|32.5|32.75|32.5|32.25|32|31.75|31.62|31.5|31.5|31.5|31.25|31|31.25|31.12|30.87|30.5|30.5|30.25|30.12|30.37|30.25|30.25|30.25|30|30|30|30|29.87|29.87|29.75|29.87||29.87|29.75|29.87|29.37|29.62|29.25|29.25|29.12|29.37|29.37|29.62|29.87|29.62|29.87|29.75|29.75|29.75|29.62|29.75|30|30.25|30.25|30.12|30|29.75|30.25|30.5||30.37|30.25|30.5|30.37|30.37|30.5|30.5|30.62|30.62|30.87|31|30.62|30.62|30.5|30.5|30.75|31|30.12|30.12|30|30.12|29.75|30.12|30.12|30.12|30.37|30.5|30.5|30.5|30.25|30.25|29.87|29.87|29.87|29.75|29.75|29.87|29.87|30.12|30.12||30.37|30.37|30.12|29.75|29.87|29.75|29.62|29.5|29.25|29.12|29.25|28.87|28.87|28.87|29.37|29.5|30|30|30|30.12|30.62|30.62|31|31.25|30.87|30.62|30.5|30.25||31|30.87|30|29.5|28.87|28.87|28.87|29|29.37|29.37|29.75|29.5|29.25|29.37|29.25|29.37|28.87|28.5|29|28.75|28.87|29.25|28.62|28.5|28.87|28.87|29|29.12|29.12|29.5|29.25|29.75|29.75||29.87|29.87|29.87|29.75||29.62|29.62|29.62|29.75|29.5|29.5|29.75|29.75|29.62|29.12|29|29|29.25|29|28.62|28.62|28.25|28.25|29|28.75|28.5|28.5||28.5|28.62|28.87|28.87|28.62|29|29.12|29|29.12|29.12|29.25|29.25|29|29|29|28.25|28|27.75|27.75|27.87|27.87|27.5|27.5|27.37|27.12|26.75|27.12|26.87|26.62|27|26.87|27|26.87|26.75|26.25|26.12|26.37|25.75|25.25|25.37|25.25|25|25|24.87|25.37|25.37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|7.77|7.66|7.58||7.77|7.84|7.99|7.73|7.77|7.58|7.62|7.69|7.47|7.33|7.66|7.91|7.95|7.88|7.73|7.62|7.51|7.77|7.84|7.62|7.55|7.73|7.44|7.47|7.62|7.25|7.22|7.29|7.25|6.78|7|7|6.81|6.7|6.7|6.7|6.7|6.56|6.45|6.41|6.45||6.48|6.63|6.7|6.59|6.74|6.78|6.92|6.81|6.96|6.89|6.96|7.03|7.03|7.22|7.11|6.85|6.96|7.03|7.14|7.29|7.29|7.55|7.47|7.51|7.4|7.47|7.33||6.96|6.81|6.85|6.81|6.74|6.81|6.89|6.96|6.89|6.7|7|7.25|7.11|7.36|7.4|7.51|7.8|7.69|7.33|7.55|7.66|7.73|7.99|7.77|7.95|8.21|8.57|8.76|8.61|7.99|8.02|8.1|8.13|8.02|8.28|8.32|8.46|8.68|8.68|8.28||8.46|8.79|8.79|8.28|8.13|7.99|7.8|7.88|8.06|8.13|7.99|7.8|7.51|7.77|7.77|7.69|7.95|7.84|7.55|7.44|7.03|7.11|7.11|7.33|7.29|7.33|7.14|7.47||7.88|7.69|7.69|7.55|7.58|7.18|7.07|7.18|7.29|6.78|6.63|6.67|6.41|6.04|5.93|5.97|5.86|5.79|6.01|6.08|6.08|6.12|5.82|5.71|5.75|5.9|5.97|5.68|5.71|5.79|5.97|5.97|5.93||6.04|5.97|6.04|6.26||6.19|6.15|6.3|6.52|6.37|6.23|6.15|6.34|6.45|6.23|6.37|6.41|6.63|6.67|6.15|6.12|6.01|5.9|5.86|5.9|5.93|5.79||5.79|6.01|6.34|6.34|6.34|6.52|6.59|6.34|5.75|5.6|5.6|5.75|5.82|5.79|5.49|5.53|5.42|5.24|5.46|5.79|5.93|5.97|5.82|5.53|5.38|5.13|5.46|5.46|5.68|5.49|5.68|5.9|6.26|6.04|6.15|6.12|6.37|6.56|6.19|6.01|6.19|6.37|6.08|6.67|6.56|6.7
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.99|0.99|0.99||1|1.01|0.99|1|0.99|0.99|0.99|0.97|0.96|0.97|0.99|0.99|0.99|||1|0.99|0.99|0.99||1.01|1.02|1.02|1.01||1.01|1.01||1.03|1.02|1.03|1.05|1.03|1.03||1.04||1.04||1.04|||1.06|1.06||1.09|1.12||1.11|1.15|1.15||1.16|1.17||1.17|1.17||1.19||1.19|1.2|1.2|1.2|1.15|1.14|1.13|1.12|1.11||1.1|1.13|1.14|1.13|1.15|1.17|1.13|1.12|1.1|1.11|1.11|1.11|1.1|1.12|1.12|1.12|1.1|1.07|1.06|1.04|1.03|1.03|1.03||1.03|1.01|1.01|0.99|0.97|0.94|0.94|0.94|0.98|0.98|0.98|0.97|0.94|0.94|0.92|0.92||0.93|0.97|1|1.01|1.01||1.01|1.02|||1.03|1.03|1.03|1.06|1.07|1.06|1.05|1.06|1.03|1.03|1.05|1.06|1.06|1.05|1.07|1.09|1.08|1.07||1.08|1.06|1.1|1.11|1.08|1.1|1.1|1.09|1.06|1.05|0.98|0.94|0.93|0.89|0.9|0.89|0.9|0.88|0.86|0.85|0.86|0.85|0.83|0.83||0.84|0.84|0.84|0.84|0.85|0.85|0.85|||0.85|||0.84||0.84|0.84|0.85||0.88|0.88|0.88|0.89|0.9|0.88|0.87|0.88|0.86||||0.83||0.83|0.83|0.83|0.84||0.85|0.85|||0.85|0.84|0.83||0.82|0.81|0.81|0.81|0.81||0.81|0.82|0.83|0.85||0.85|0.87|0.87|0.85|0.85|0.85|0.85|0.83|0.78|0.76|0.75|0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.79|0.8||0.81|0.83||0.85
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|10.85|11|11.22||11.22|11.11|11.15|11.3|11.33|11.33|11.37|11.3|11.22|11.22|11.48|11.44|11.41|11.37|11.26|11.11|11.07|11.19|11.37|11.33|11.44|11.37|11.3|11.52|11.19|11.3|11.41|11.52|11.93|11.89|11.81|11.7|11.67|11.74|11.85|11.59|11.41|11.44|11.41|11.48|11.41||11.41|11.44|11.37|11.19|11.11|11.07|11.11|11.15|11.19|11.33|11.37|11.41|11.33|11.44|11.48|11.52|11.56|11.67|11.93|12.15|12.22|12.22|12.11|12.11|12|11.85|11.85||11.44|11.3|11.33|11.44|11.3|11.22|11.19|11.19|11.48|11.59|11.56|11.56|11.56|11.37|11.22|11.15|11.22|10.93|10.93|11.19|11.33|11.41|11.44|11.33|11.44|11.56|11.59|11.48|11.48|11.41|11.33|11.37|11.26|11.26|11.33|11.26|11.15|11.26|11.11|11.11||10.93|10.85|10.74|10.74|10.56|10.63|10.56|10.56|10.52|10.48|10.81|10.93|10.93|11|11|10.96|10.96|10.81|10.41|10.22|10.3|10.44|10.07|10.15|10.33|10.33|10.22|10.52||10.89|11.07|10.67|10.26|10.22|10.22|10.37|10.37|10.07|9.81|9.52|9.7|9.7|9.48|9.56|9.52|9.3|9.04|8.89|9.19|9.44|10.22|9.96|10|10.11|10.19|10.22|10.26|10.22|10.26|10.26|10.37|10.26||10.3|10.26|10.26|10.15||10.15|10.33|10.44|10.37|10.11|10.07|10.07|10.11|10.48|10.44|10.44|10.44|10.44|10.33|10.37|10.44|10.22|10.15|10.52|10.26|10|9.96||9.67|9.78|9.3|9.52|9.3|9.22|9.41|9.52|9.11|9.04|9|9.26|9.19|9.07|8.96|9.33|9.15|9.11|9.22|8.96|9.15|9.11|8.93|8.7|8.59|8.41|8.3|8.41|8.3|8.15|8.07|8|8.59|8.85|9.04|9.26|9.3|9.26|9.11|8.89|8.74|9.3|8.78|9.3|9.33|9.59
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|7.41|7.79|7.68||7.9|8.01|7.85|7.68|7.31|7.47|7.25|7.03|6.87|6.93|7.09|7.14|7.25|7.14|7.14|7.14|7.14|7.25|7.25|7.2|7.25|7.25|7.25|6.98|7.03|6.98|6.93|6.87|6.87|6.98|7.03|7.03|6.76|6.55|6.28|6.17|6.28|6.39|6.39|6.33|6.49||6.55|6.71|6.49|6.39|6.39|6.39|6.49|6.49|6.49|6.44|6.33|6.71|6.76|6.71|6.82|6.82|6.87|6.93|6.98|7.03|6.98|6.93|6.93|6.93|6.87|6.66|6.66||6.66|6.71|6.82|6.82|6.87|6.93|6.93|6.98|7.09|7.14|7.09|6.98|6.98|6.98|6.76|6.6|6.87|5.95|6.06|6.01|5.95|6.01|6.01|6.06|6.17|6.06|6.17|6.11|5.79|5.74|5.57|5.52|5.52|5.41|5.41|5.57|5.68|5.63|5.68|5.57||5.63|5.68|5.95|6.06|5.95|6.11|6.33|6.33|6.39|6.33|6.28|6.33|6.33|6.28|6.39|6.44|6.33|6.33|6.28|6.39|6.39|6.39|5.9|5.79|5.74|6.17|6.28|6.28||6.39|6.49|6.49|6.6|6.66|6.49|6.44|6.39|5.74|5.52|5.47|5.41|5.41|5.52|5.52|5.63|5.63|5.74|5.63|5.3|5.57|5.63|5.79|5.63|5.74|5.84|6.01|6.06|6.06|6.17|6.17|6.11|6.33||6.33|6.28|6.06|5.9||5.9|5.95|6.17|6.22|6.44|6.76|6.76|6.76|6.71|6.55|6.66|6.93|6.76|7.09|7.25|7.25|7.31|7.36|7.25|7.09|6.98|6.76||6.66|6.82|7.03|7.09|7.14|7.2|7.25|7.25|7.36|7.2|7.31|7.31|7.31|7.36|7.14|6.98|7.03|7.25|7.36|7.47|7.14|6.98|6.82|6.93|7.14|6.98|7.14|7.25|7.09|7.2|7.58|7.85|7.85|8.01|8.12|8.06|8.17|7.36|8.55|8.23|8.23|8.6|8.66|8.77|8.39|8.5
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|10.59|10.33|10.39||10.54|10.33|9.98|10.08|10.13|10.23|10.39|9.87|9.26|9.36|9.57|9.62|9.52|9.62|9.5|9.65|9.7|9.75|9.65|9.5|9.45|9.6|9.75|9.89|10.09|9.99|10.04|10.13|9.94|10.09|10.04|9.99|9.75|9.75|9.75|9.75|9.7|9.75|9.6|9.45|9.35||9.26|9.45|9.5|9.21|9.31|9.06|9.21|9.4|9.4|9.31|9.26|9.31|9.4|9.35|9.11|8.97|8.87|8.77|8.87|8.97|8.87|8.82|8.82|8.77|8.67|8.62|8.67||8.62|8.67|8.72|8.72|8.72|8.82|8.87|8.67|8.72|8.82|8.92|9.01|8.92|8.87|8.97|9.11|8.92|8.97|8.92|8.92|9.06|8.97|9.06|9.01|8.87|9.06|9.21|9.26|9.16|8.97|8.87|8.67|8.82|9.11|9.26|9.31|9.31|9.16|9.11|8.77||8.58|8.43|8.38|8.33|8.28|8.38|8.43|8.48|8.53|8.58|8.58|8.67|8.58|8.67|8.87|8.82|8.92|8.77|8.77|8.77|8.67|8.19|8.19|8.48|8.38|8.48|8.53|8.48||8.67|8.72|8.67|8.67|8.92|8.67|8.82|8.77|8.43|8.23|7.89|7.94|7.8|7.99|7.94|7.99|7.99|7.65|7.75|7.75|7.75|7.8|7.65|8.19|8.04|8.23|8.09|8.04|8.09|8.09|8.33|8.33|8.72||8.87|8.77|8.77|8.82||8.82|8.77|8.92|8.87|8.67|8.67|8.77|8.97|9.06|9.11|9.16|9.26|9.26|9.6|9.55|9.35|9.01|9.01|9.06|8.92|8.97|9.01||9.01|9.06|9.16|9.16|9.11|8.92|8.82|9.16|8.97|8.67|8.67|8.97|9.21|9.06|8.82|8.67|8.82|8.67|8.72|9.06|9.16|9.11|9.11|9.06|8.97|8.77|8.77|8.38|9.21|9.11|9.06|9.35|9.7|9.6|9.84|9.65|9.99|9.7|9.16|9.11|9.21|9.26|8.97|9.31|9.35|9.35
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|5.06|4.91|4.97||5|5|5|5|4.97|5.06|5|5.03|5|5.09|5.12||5.12|5.09|5.12|5.12|5.16|5.12|5.16|5.06|5.06|5.09|5.03|5|5|5.06|4.94|4.91|4.88|5.06|5.12|5.25|5.5|5.91|6.06||6.06||5.84|5.81|||5.81|5.84||5.78|5.88|5.81|5.81|5.75|5.78||5.78|5.94|5.75|5.59|5.59|5.56|5.66|5.66|5.75|5.72|5.72|5.72|5.59|5.53|5.62|5.69|5.69||5.78|5.75|5.78|5.66|5.62||5.56|5.56|5.72|5.84|5.88|5.88|5.88|5.91|6.16|6.25||6.25|6.25|6.25|6.25|6.34|6.28|6.28|6.31|6.38|6.41|6.47|6.56|6.47|6.5|6.5|6.59|6.69|6.91|6.81|6.88|6.88|6.84|6.97||7|7|7|7|7|7|7|7|7|7|7.09||7.06|7|7|7.09|6.94|7.06|6.75|6.44|6.38|6.19|6.22|6.25|6.31|6.25|6.25|6.22||6.12|6.03|6.09|6.09|6|6.06|6.09|6.06|6.06|5.97|5.81|5.66|5.56|5.5|5.44|5.44|5.34|5.38|5.06|5.12|5.12|5.16|5|5.12|5.25|5.41|5.53||5.47|5.56||5.66|5.66||5.81|5.75|5.81|5.88||5.91|5.94|5.94|5.94|5.97|5.97|5.97|6|6|6|6|6.03|6.09|6.12|6.03|6.03|6.03|6.03|6.09|6.03|6|||6.06|5.94|||5.66|5.5|5.41|5.38|5.31|5.34|5.25||5.19|5.09|5.16||5.16|5.16|5.03||5.06|5.06|5.03|5.06|5|4.94|5|5|5|5.06|5.12|5.16|5.19|5.22||5.31|5.25|5.19|5.19|5.19|5.25|5.25|5.28|5.31||5.16
00160|244|/equities/at-t|SnP500/R1000VALUE|13.88|13.84|13.88||13.75|13.69|13.75|13.72|13.81|13.66|13.47|13.5|13.09|12.97|13.34|13.5|13.5|13.47|13.66|13.75|13.59|13.59|13.75|13.59|13.56|13.44|13.5|13.38|13.25|13.16|13.16|13.09|13|13.19|13.44|13.56|13.41|13.5|13.62|13.53|13.5|13.44|13.28|13.31|13.25||13.25|13.53|13.69|13.38|13.22|12.91|12.84|12.75|12.78|12.75|12.62|12.78|12.84|13.03|12.69|12.56|12.69|12.44|12.44|12.47|12.5|12.59|12.62|12.94|12.84|12.5|12.47||12.5|12.5|12.56|12.62|12.47|12.53|12.38|12.38|12.47|12.56|12.47|12.72|12.94|13.16|13.25|13.28|13.22|13.38|13.34|13.16|13.31|13.25|13.28|13.38|13.41|13.5|13.53|13.5|13.34|13.34|13.25|13.19|13.09|13.16|13.25|13.34|13.69|13.97|13.91|13.72||14.03|13.88|14.03|13.69|13.53|13.56|13.59|13.66|13.91|13.59|13.44|13.44|13.34|13.47|13.47|13.53|13.62|13.62|13.44|13.53|13.44|13.5|13.38|13.5|13.59|13.69|13.69|14.03||14.12|14|14.16|13.97|14.28|13.97|13.84|13.66|13.28|13.12|13.06|13.06|12.91|12.91|12.88|12.78|12.75|12.56|13.16|13.81|13.69|13.34|12.81|13|12.94|13.12|13.16|13.06|13.16|13.28|13.5|13.78|13.94||14|13.94|13.97|14.09||14.09|14.16|14.12|14.28|14.25|14.03|14.06|14.06|14.06|13.84|13.97|14.09|14.06|14.03|13.88|13.72|13.78|13.66|13.56|13.41|13.09|13.22||13.22|13.12|13.12|13.22|13.25|13.25|13.19|13.5|13.41|13.56|13.75|13.91|14.06|13.97|13.72|13.62|13.25|13.09|13.19|13.31|13.38|13.25|13.25|13.34|13.34|13.41|13.56|13.84|13.44|13.06|12.94|13.25|13.53|13.34|13.38|13.41|13.88|13.84|13.09|12.75|12.66|12.59|12.38|12.38|12.06|12.19
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|9.84|9.94|10.19||10.19|10.12|10.22|9.91|10|10|9.94|9.56|9.22|9.12|9.47|9.66|9.84|9.84|9.78|9.81|9.81|9.72|9.56|9.56|9.56|9.44|9.44|9.75|9.72|9.72|9.75|9.66|9.75|9.75|10|10.09|9.97|9.94|10|9.62|9.62|10.06|10.19|9.91|9.62||9.28|9.28|9.06|8.47|8.38|7.97|7.97|8.16|8.31|8.25|8.38|8.66|8.66|8.38|7.94|8.03|8.41|8.34|8.19|8.16|8.16|7.84|7.69|7.53|7.56|7.62|7.75||7.81|7.72|7.88|7.75|7.69|7.47|7.75|7.66|7.5|7.78|7.94|8.06|8|8.03|8.16|8.25|8.25|8.19|8.06|8.19|8|8.06|8.03|7.81|7.59|8.03|8|7.94|8.09|8|8.16|8.06|7.5|7.19|7.12|7.12|7.22|7.31|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|11.38|11.5|11.75||11.75|11.69|11.75|11.69|11.69|11.69|11.69|11.38|10.94|11|11.62|11.62|11.56|11.31|11.75|11.81|12.12|12.25|12|12|12.19|11.94|11.88|11.81|11.38|11.62|11.88|11.75|11.62|11.81|11.88|12|11.75|11.75|12|12.25|12.19|12.19|12.06|12.56|12.31||12.25|12.44|12.5|12.38|12.62|12.5|12.44|12.38|12.75|12.5|12.38|12.19|12.19|12.31|12.44|12.31|12.62|12.31|12.31|12.5|12.62|12.69|12.5|12.5|12.5|12|12||11.94|11.94|11.94|11.94|12.06|12.25|12.12|12.12|12.19|12.19|12|12.12|12.06|12.31|12.38|12.31|12.25|12.25|12.12|12.12|12.19|12.25|12.44|12.44|12.19|12.19|12.19|11.81|11.62|11.62|11.81|12|11.94|12.06|12.25|12.19|12.38|12.25|11.88|12.19||12.12|11.94|12|11.88|11.88|11.88|11.94|11.75|11.81|12.06|12.12|12.38|12.44|12.31|12.31|12.19|12.25|12.19|12.12|12.12|11.94|12|11.88|11.31|11.31|11.38|11.75|11.94||11.94|12|12.38|12.5|12.06|11.38|10.94|11.19|11.25|11.5|10.56|10.75|10.25|10.12|10.12|10|10.12|9.94|9.69|9.75|10.12|10.12|9.75|9.94|10|10.12|10.25|9.94|10|10|10.25|10.44|10.44||10.75|10.56|10.5|10.62||10.5|10.94|10.62|10.5|10.31|9.94|10|9.88|10|10|9.69|9.56|9.56|9.5|9.5|9.81|9.62|9.31|9.56|9.5|9.62|9.5||9.62|9.56|9.75|9.5|9.31|9.12|8.69|8.62|8.44|8.12|8|8.19|8.31|8.06|8.06|8.62|8.38|8.38|8.5|8.75|8.12|8.38|8.38|8.06|7.81|8|8.12|8.5|8.62|8.56|8.81|8.69|8.62|8.5|8.5|8.69|8.38|8.31|8|7.94|8.12|8.5|8.56|8.94|9.06|9.31
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|18.63|18.63|18.63||18.81|18.46|18.55|18.46|18.02|17.24|17.24|17.15|16.46|16.63|17.07|17.07|17.33|17.07|17.59|17.85|18.37|18.29|18.37|18.11|18.29|18.11|18.2|18.29|18.02|17.33|17.59|17.24|17.33|18.63|19.07|18.9|18.2|17.94|17.85|17.24|16.37|16.02|16.2|16.2|15.85||15.93|15.85|16.28|16.37|16.63|16.2|16.2|16.37|17.15|16.98|17.59|17.85|17.94|17.94|18.11|18.2|18.72|18.63|18.46|18.63|18.72|19.42|20.03|19.85|18.9|18.63|18.81||18.72|18.72|19.24|19.42|19.5|19.68|19.77|19.59|19.77|20.38|20.64|20.9|20.2|19.94|19.77|20.03|20.2|20.38|19.85|19.42|19.85|20.64|20.29|20.03|20.03|20.2|19.5|18.98|19.16|18.55|18.63|18.2|18.37|18.63|19.24|18.81|18.37|18.2|18.72|18.2||18.72|18.72|18.81|19.24|18.72|19.16|19.68|19.5|19.07|18.98|18.81|18.63|18.29|18.98|19.68|19.68|19.5|19.94|19.77|20.2|20.81|20.81|19.94|19.77|18.55|17.68|17.76|18.11||17.94|18.29|18.72|19.07|19.59|19.16|18.81|18.46|17.07|17.33|16.98|17.33|17.33|16.89|17.15|17.24|17.07|16.72|16.37|16.28|16.63|16.11|15.67|15.93|15.06|15.06|15.93|15.85|16.63|16.11|16.37|17.24|17.59||17.85|17.42|17.07|17.5||17.15|17.15|17.33|17.68|17.59|17.85|18.29|18.2|17.68|17.85|18.37|17.94|18.29|17.94|18.9|18.98|19.16|18.81|18.98|19.24|17.85|17.33||17.59|17.42|17.5|17.85|18.29|18.72|18.37|18.63|19.24|18.81|18.46|18.98|19.5|19.42|18.81|18.46|18.98|19.07|20.03|20.11|20.11|19.85|19.59|19.33|18.37|18.46|18.72|18.9|18.9|18.63|19.42|20.2|20.2|20.2|20.46|20.29|19.5|19.07|20.2|20.29|20.55|21.42|22.12|22.12|21.86|22.38
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.2|2.17|2.19||2.16|2.17|2.15|2.13|2.14|2.19|2.25|2.25|2.15|2.14|2.21|2.2|2.21|2.16|2.16|2.15|2.16|2.16|2.16|2.12|2.12|2.11|2.12|2.12|2.08|2.1|2.1|2.09|2.08|2.06|2.08|2.08|2.09|2.08|2.08|2.05|2.05|2.01|2|2|2||1.98|2.01|1.99|1.97|1.99|1.98|1.97|1.96|2.01|1.97|1.93|1.93|1.89|1.87|1.85|1.8|1.87|1.86|1.86|1.88|1.85|1.87|1.86|1.87|1.79|1.78|1.76||1.74|1.77|1.75|1.74|1.72|1.71|1.71|1.71|1.69|1.71|1.71|1.71|1.7|1.71|1.73|1.73|1.74|1.75|1.73|1.74|1.75|1.77|1.78|1.78|1.73|1.71|1.75|1.68|1.62|1.63|1.62|1.65|1.64|1.65|1.69|1.67|1.68|1.69|1.65|1.63||1.65|1.62|1.63|1.66|1.67|1.67|1.7|1.68|1.71|1.7|1.67|1.67|1.69|1.7|1.7|1.73|1.7|1.71|1.72|1.7|1.7|1.69|1.7|1.69|1.71|1.8|1.8|1.86||1.91|1.89|1.92|1.91|1.88|1.82|1.76|1.76|1.73|1.77|1.72|1.69|1.65|1.65|1.66|1.61|1.68|1.67|1.72|1.68|1.68|1.63|1.63|1.62|1.62|1.66|1.66|1.67|1.7|1.7|1.75|1.71|1.68||1.68|1.66|1.66|1.67||1.67|1.68|1.69|1.73|1.77|1.78|1.79|1.82|1.83|1.8|1.79|1.75|1.77|1.71|1.69|1.7|1.71|1.66|1.7|1.71|1.72|1.7||1.79|1.85|1.84|1.78|1.75|1.73|1.7|1.72|1.7|1.69|1.69|1.7|1.7|1.69|1.66|1.66|1.7|1.7|1.78|1.85|1.86|1.86|1.9|1.88|1.79|1.68|1.74|1.77|1.78|1.72|1.72|1.73|1.72|1.68|1.63|1.69|1.71|1.73|1.69|1.67|1.67|1.7|1.69|1.76|1.79|1.79
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|9.47|9.56|9.53||9.66|9.88|9.91|9.59|9.5|9.47|9.53|9.53|9.31|9.28|9.34|9.5|9.72|9.66|9.19|9|8.91|8.72|8.75|8.66|8.69|8.72|8.69|8.62|8.56|8.59|8.62|8.62|8.69|8.75|9.25|9.5|9.47|9.62|9.44|9.25|9.25|9.38|9.31|9.16|9.25||9.22|9.34|9.25|8.94|9.25|9.56|9.53|9.97|10.03|9.97|10.16|10.28|10.12|10.16|9.97|10|10.38|10.34|10.5|10.53|10.44|10.62|10.66|10.53|10.34|10.31|10||9.5|9.38|9.34|9.28|9.09|8.97|9.25|9.19|9.25|9.31|9.28|9.25|9.31|9.25|9.19|9.25|9.31|9.28|9.22|9.25|9.25|9.31|9.34|9.22|9.25|9.84|10.03|9.75|9.31|9.19|9.19|8.97|8.66|8.78|8.94|9.19|9.19|9.03|8.81|8.66||8.66|8.69|8.44|7.84|7.38|7.44|7.44|7.53|7.75|7.84|7.88|7.69|7.53|7.53|7.5|7.56|7.84|7.84|7.56|7.59|7.31|7.38|7.34|7.59|7.5|7.34|7.59|7.94||8.09|7.88|8.22|8.16|8.12|7.69|7.69|7.97|7.94|7.66|7.06|7.03|7.16|7.03|7.25|7.03|6.91|6.5|6.53|6.38|6.09|5.88|5.59|5.56|5.5|5.5|5.44|5.5|5.62|5.81|5.91|5.75|5.81||5.72|5.81|5.97|6.25||6.25|6.34|6.41|6.22|6|5.69|5.81|5.88|5.94|6.03|6.19|6.09|6.34|6.62|6.25|5.97|6|5.97|6.25|6.44|6|5.78||6|6.25|6.25|6.12|5.81|6.09|5.97|5.81|5.44|5.34|5.12|5.03|5.09|4.97|4.62|4.31|4.25|4.31|4.47|4.72|4.78|4.72|4.88|4.78|4.88|5.09|5.28|5.31|4.81|4.69|4.88|5.03|5.19|5.19|5.22|5.25|5.47|5.44|5.34|5.03|5.81|6.34|6.34|6.59|6.5|6.81
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|4.04|4.09|4.16||4.19|4.22|4.22|4.21|4.24|4.24|4.39|4.44|4.26|4.36|4.42|4.52|4.64|4.74|4.64|4.34|4.36|4.34|4.27|4.16|4.16|4.16|4.14|4.21|4.21|4.09|4.04|4.02|4.04|4.14|4.07|4.09|4.14|4.19|4.21|3.89|3.78|3.89|3.86|3.64|3.51||3.53|3.63|3.73|3.63|3.74|3.64|3.78|3.96|4.02|4.01|4.09|4.17|4.17|4.26|4.17|4.12|4.27|4.27|4.36|4.37|4.24|4.19|4.12|4.11|4.14|4.12|4.07||3.79|3.71|3.64|3.63|3.64|3.64|3.66|3.59|3.64|3.73|3.76|3.84|3.66|3.54|3.38|3.35|3.33|3.38|3.41|3.54|3.59|3.64|3.58|3.53|3.51|3.56|3.63|3.61|3.58|3.48|3.54|3.56|3.4|3.59|3.88|3.79|3.89|3.79|3.69|3.74||3.88|3.81|3.74|3.58|3.48|3.51|3.48|3.53|3.56|3.64|3.81|3.79|3.79|3.79|3.76|3.91|4.04|4.04|3.84|3.68|3.56|3.53|3.41|3.44|3.38|3.31|3.38|3.48||3.51|3.56|3.61|3.56|3.53|3.33|3.21|3.2|3.25|3.2|2.96|2.77|2.78|2.77|2.67|2.67|2.63|2.52|2.48|2.47|2.45|2.38|2.3|2.19|2.25|2.4|2.35|2.32|2.35|2.4|2.42|2.38|2.38||2.35|2.34|2.37|2.5||2.55|2.55|2.52|2.42|2.43|2.32|2.38|2.45|2.45|2.58|2.67|2.67|2.75|2.88|2.62|2.48|2.38|2.38|2.4|2.38|2.38|2.38||2.38|2.42|2.48|2.48|2.5|2.5|2.43|2.42|2.32|2.32|2.3|2.35|2.4|2.29|1.95|1.87|1.84|1.92|2.14|2.29|2.34|2.38|2.42|2.35|2.34|2.27|2.27|2.38|2.42|2.25|2.34|2.29|2.34|2.24|2.27|2.27|2.37|2.38|2.34|2.14|2.32|2.48|2.47|2.72|2.83|2.95
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|11.9|12.84|12.84||13.48|13.54|13.36|13.07|12.89|13.07|13.25|13.54|12.54|12.54|13.25|13.48|13.54|13.95|14.36|14.48|14.83|14.59|14.01|14.07|14.01|14.01|14.01|13.95|13.66|13.66|13.77|13.77|13.77|14.01|14.42|14.48|14.54|14.48|14.48|14.18|13.77|13.83|13.71|13.95|13.3||13.42|13.48|13.42|13.25|13.48|13.07|12.95|12.89|13.42|13.25|13.25|13.66|13.54|13.6|13.42|13.13|13.36|13.19|13.25|13.6|13.95|13.89|13.71|14.01|13.54|13.13|13.07||12.78|12.89|13.19|13.13|13.07|12.89|12.72|12.48|12.72|12.84|12.43|12.6|12.89|12.54|12.78|12.72|12.72|12.95|12.84|12.72|13.13|13.42|13.89|13.13|13.54|13.77|13.6|13.89|14.01|13.89|13.95|13.54|12.6|12.48|13.01|12.89|13.25|12.89|12.95|12.07||12.02|12.07|12.25|12.02|12.07|12.07|11.9|11.96|12.43|12.13|12.02|12.19|11.6|11.6|11.9|12.02|11.72|12.07|11.37|11.14|11.02|11.02|10.9|10.73|10.9|10.78|10.96|11.25||11.14|11.08|11.37|11.37|11.31|10.96|10.9|11.19|10.84|10.43|10.32|10.43|10.2|9.61|9.67|9.96|10.02|9.67|9.44|10.14|10.26|9.73|9.49|9.08|8.97|9.2|9.03|8.56|8.62|8.79|8.85|8.85|8.62||8.44|8.32|8.21|8.38||8.32|8.44|8.44|8.21|7.85|7.62|7.74|7.97|7.85|7.91|8.15|7.85|7.91|7.74|8.03|8.09|7.44|6.92|7.03|6.97|6.62|6.56||6.56|6.56|6.74|6.92|6.92|7.09|7.21|7.15|6.86|6.56|6.39|6.74|6.97|6.8|6.39|6.51|6.39|6.45|6.68|6.92|7.15|6.97|7.27|7.33|6.92|6.1|6.39|6.51|5.86|5.63|5.86|5.98|6.1|6.27|6.1|6.1|6.68|6.62|6.45|6.04|6.21|6.56|6.62|6.86|6.56|6.86
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|8.71|8.8|8.89||8.8|8.86|8.89|8.8|8.86|8.83|8.8|8.74|8.46|8.3|8.64|8.71|8.61|8.74|8.8|8.83|8.64|8.77|8.8|8.58|8.71|8.61|8.55|8.71|8.64|8.55|8.4|8.21|8.21|8.3|8.46|8.52|8.43|8.24|8.09|8|8.03|8.09|8.09|8.12|8.09||8.03|8.09|8.09|7.97|8.03|8|7.97|7.78|8.03|8|7.87|7.9|7.9|8.12|8.09|7.93|7.97|7.9|8|8.18|8.21|8.4|8.27|8.52|8.64|8.68|8.74||8.77|8.61|8.58|8.49|8.34|8.18|8.3|8.09|8.3|8.46|8.4|8.71|8.61|8.52|8.64|8.64|8.77|8.8|8.49|8.43|8.58|8.58|8.8|8.86|8.74|8.86|9.08|8.98|8.77|8.86|8.71|8.68|8.55|8.52|8.55|8.52|8.68|8.55|8.43|8.15||8.21|8.3|8.46|8.24|8.03|7.93|7.84|7.63|7.78|7.87|8|7.9|7.56|7.93|8.18|7.97|7.84|7.9|7.75|7.59|7.72|7.72|7.66|7.56|7.75|7.69|7.59|7.78||7.63|7.47|7.56|7.53|7.63|7.47|7.47|7.44|7.41|7.25|7.22|7.29|7.29|7.16|7.19|7.19|7.22|7.07|6.92|6.85|6.92|6.85|6.67|6.64|6.54|6.58|6.45|6.45|6.36|6.33|6.48|6.64|6.76||6.88|6.88|6.85|6.95||6.85|6.92|6.95|7.01|6.98|6.92|6.95|7.07|7.07|7.1|7.01|6.88|7.04|7.16|7.04|6.95|6.95|6.88|6.73|6.67|6.48|6.42||6.45|6.45|6.67|6.58|6.45|6.54|6.58|6.51|6.45|6.3|6.39|6.48|6.61|6.39|6.3|6.27|6.36|6.3|6.33|6.42|6.58|6.51|6.67|6.64|6.54|6.3|6.3|6.33|6.08|5.96|6.11|6.11|6.27|6.27|6.3|6.02|6.11|6.17|5.96|5.71|5.8|5.83|5.65|5.87|5.8|5.87
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|8.38|8.56|8.62||8.7|8.66|8.72|8.64|8.66|8.72|8.64|8.56|8.34|8.41|8.61|8.69|8.61|8.56|8.55|8.5|8.45|8.45|8.36|8.28|8.33|8.3|8.44|8.39|8.16|7.97|8.02|8.06|8.09|8.05|8.16|8.42|8.28|8.2|8.3|8.34|9.34|9.38|9.3|9.44|9.39||9.38|9.42|9.39|9.3|9.25|9.12|9.16|9.12|9.2|9.11|9.08|9.16|9.38|9.25|9.17|9.19|9.31|9.3|9.34|9.5|9.67|9.66|9.47|9.69|9.75|9.7|9.75||9.75|9.72|9.77|9.75|9.59|9.59|9.44|9.23|9.44|9.73|9.8|9.88|9.75|9.72|9.59|9.61|9.5|9.56|9.52|9.59|9.56|9.31|9.33|9.48|9.5|9.75|9.92|9.97|9.95|9.94|9.97|9.95|9.47|9.45|9.62|9.75|9.94|10.08|9.98|9.75||9.78|9.72|9.58|9.44|9.38|9.16|9.09|8.97|9.02|9|9.02|9.06|9.12|9.16|9.14|9.23|9.16|9.12|9.14|9.22|9.03|9.31|9.33|9.34|9.34|9.34|9.41|9.5||9.48|9.3|9.41|9.36|9.47|9.55|9.36|9.08|8.72|8.77|8.8|8.78|8.62|8.5|8.55|9|8.91|8.78|8.73|8.62|9.12|9.25|9|8.84|8.81|8.89|8.78|8.61|8.88|9.11|9.17|9.28|9.34||9.31|9.28|9.31|9.38||9.33|9.36|9.34|9.3|9.31|9.25|9.3|9.39|9.44|9.39|9.5|9.48|9.5|9.38|9.31|9.2|9.16|9.14|9.2|9.09|8.98|8.84||8.92|8.84|8.94|8.98|8.98|9.03|9.03|9.03|8.97|8.77|8.78|8.84|8.88|8.67|8.39|8.41|8.47|8.59|8.73|8.81|8.81|8.84|9.03|8.72|8.42|8.27|8.36|8.31|8.28|8.25|8.47|8.66|8.72|8.53|8.48|8.42|8.5|8.38|8.22|8.12|8.34|8.12|8.14|8.02|7.97|8.06
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.88|0.84|0.85||0.88|0.89|0.88|0.88|0.9|0.92|0.88|0.86|0.82|0.83|0.85|0.84|0.83|0.83|0.81|0.8|0.79|0.75|0.75|0.75|0.76|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.71|0.72|0.72|0.7|0.67|0.71|0.72|0.72|0.73|0.74|0.75|0.77|0.74||0.74|0.76|0.79|0.8|0.8|0.76|0.73|0.73|0.74|0.73|0.75|0.74|0.7|0.73|0.73|0.73|0.7|0.69|0.69|0.66|0.6|0.6|0.56|0.57|0.58|0.57|0.57||0.56|0.54|0.51|0.52|0.49|0.49|0.49|0.49|0.49|0.51|0.52|0.52|0.47|0.46|0.46|0.45|0.42|0.39|0.38|0.37|0.4|0.38|0.38|0.38|0.36|0.39|0.43|0.38|0.36|0.35|0.34|0.36|0.36|0.35|0.34|0.34|0.34|0.35|0.32|0.32||0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.31|0.32|0.3|0.31|0.31|0.32|0.31|0.3|0.31|0.31|0.3|0.3|0.29|0.28|0.3|0.3|0.3|0.31|0.32||0.33|0.32|0.34|0.35|0.36|0.32|0.28|0.27|0.28|0.28|0.29|0.28|0.26|0.24|0.24|0.24|0.23|0.22|0.21|0.22|0.21|0.22|0.21|0.22|0.22|0.23|0.23|0.22|0.21|0.2|0.19|0.2|0.21||0.2|0.19|0.18|0.18||0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23||0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.18|0.17|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.21|0.2|0.19|0.19|0.2|0.2|0.21|0.21|0.23|0.23|0.23|0.23|0.26|0.24|0.22|0.24|0.25|0.27
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|21.34|21.28|21.53||21.75|21.91|21.88|21.88|21.44|21.31|21.53|21.56|20.94|20.84|21.38|21.72|21.5|21.44|21.34|21.28|21.28|21.34|21.47|21.19|21.41|21.16|21.03|20.94|20.81|20.47|20.47|20.19|19.97|20.31|20.44|20.47|20.5|20.62|20.81|20.38|20.12|20.03|20.03|19.97|20.06||20|20.19|20.09|19.44|19.78|19.81|19.91|19.62|20|19.75|19.69|19.88|20.06|20.25|19.69|19.69|19.78|19.5|19.56|19.81|20.12|19.94|19.88|20.19|20.59|20.91|21||20.75|20.97|21|20.75|20.28|20|19.75|19.47|19.84|20.09|19.91|20.19|19.53|19.62|19.78|19.75|19.62|19.56|18.81|18.81|19.06|18.91|18.69|18.75|19.12|19.53|19.84|19.88|19.97|19.41|19.84|19.56|19.16|19.06|19.56|19.44|19.75|19.47|19.91|19.19||19.56|19.59|19.88|19.25|19.09|19|18.84|18.5|18.94|19.16|19.28|19.16|19.09|19.22|19.25|18.94|19.06|19.38|19.03|18.94|18.69|18.81|18.66|19.12|19.12|18.91|18.66|18.97||18.78|18.47|18.75|18.38|18.84|18.12|17.72|17.97|17.69|17.5|17.19|17.25|17.34|17.03|17.09|17.09|17.09|16.84|16.66|16.81|16.72|16.59|16.28|15.84|15.62|15.78|15.75|15.34|15.62|15.5|15.91|16.09|16.66||16.75|16.69|16.78|16.72||16.66|16.78|16.56|16.47|16.62|16.47|16.56|16.75|16.94|16.75|16.72|16.72|16.56|16.47|16.56|16.44|16.44|15.81|15.94|15.88|15.84|15.69||15.59|15.75|15.97|15.75|15.56|15.69|15.59|15.75|15.53|15.19|15.03|15.19|15.34|15.16|14.81|14.72|15.03|15.19|15.44|15.69|15.81|15.66|15.69|15.5|15.16|14.72|14.69|14.75|14.47|14.38|14.59|14.75|15.19|14.88|14.94|14.84|15.06|15.19|14.44|14.12|14.25|14.44|14.09|14.31|14.44|14.62
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.53|2.53|2.56||2.6|2.63|2.63|2.6|2.57|2.59|2.62|2.61|2.58|2.6|2.71|2.72|2.71|2.76|2.71|2.72|2.71|2.72|2.75|2.73|2.74|2.77|2.79|2.72|2.72|2.71|2.72|2.67|2.7|2.7|2.71|2.7|2.7|2.68|2.72|2.72|2.73|2.72|2.71|2.72|2.72||2.72|2.71|2.72|2.68|2.73|2.71|2.73|2.7|2.72|2.7|2.71|2.71|2.71|2.72|2.7|2.71|2.77|2.78|2.79|2.84|2.85|2.9|2.91|2.93|2.93|2.88|2.87||2.85|2.8|2.78|2.86|2.84|2.84|2.81|2.82|2.79|2.82|2.85|2.84|2.8|2.77|2.76|2.77|2.76|2.75|2.72|2.7|2.74|2.73|2.75|2.74|2.73|2.73|2.76|2.76|2.73|2.67|2.66|2.67|2.63|2.6|2.61|2.58|2.64|2.67|2.68|2.69||2.71|2.71|2.76|2.72|2.7|2.71|2.67|2.65|2.63|2.61|2.6|2.63|2.59|2.58|2.57|2.6|2.62|2.68|2.67|2.69|2.68|2.7|2.7|2.73|2.73|2.73|2.72|2.74||2.72|2.66|2.77|2.77|2.73|2.66|2.63|2.67|2.53|2.48|2.46|2.49|2.47|2.42|2.46|2.49|2.51|2.51|2.49|2.46|2.4|2.35|2.27|2.28|2.28|2.29|2.28|2.29|2.31|2.31|2.33|2.35|2.38||2.43|2.44|2.43|2.5||2.5|2.52|2.48|2.53|2.56|2.53|2.53|2.5|2.53|2.49|2.53|2.53|2.51|2.45|2.43|2.41|2.43|2.34|2.37|2.36|2.37|2.37||2.39|2.4|2.4|2.34|2.32|2.34|2.3|2.3|2.28|2.25|2.24|2.26|2.25|2.26|2.24|2.23|2.27|2.22|2.22|2.24|2.29|2.3|2.32|2.3|2.24|2.22|2.2|2.24|2.14|2.07|2.11|2.14|2.19|2.15|2.14|2.12|2.12|2.09|2.04|2.02|1.99|2.01|2|2.06|2.02|2.03
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|20.06|20.5|21.09||21.03|20.88|20.72|20.56|20.94|20.97|20.81|20.66|20.16|19.69|20.41|20.62|20.38|20.25|20.12|20.22|20.59|20.44|20.25|19.97|20|20.22|19.94|19.84|19.31|19.06|19|19|18.91|19.06|19.19|19.38|19.31|19|19.28|19.31|19.34|19.41|19.34|19.12|18.53||18.38|18.47|18.47|18.47|18.44|18.44|18.41|18.38|18.34|18.28|18.38|18.47|18.47|18.69|18.5|18.38|18.66|18.41|18.66|19.09|19.28|19.47|19.44|19.44|19.88|19.81|20||20.06|20.03|20.09|20.22|20.22|20.06|20|19.09|19.34|19.69|20.12|20.69|20.38|20.12|20.59|20.84|20.88|20.88|20.56|20.75|20.88|20.16|20.56|20.91|20.88|21.09|21.56|21.56|21.47|20.94|21.03|21.22|21.22|20.94|21.16|20.72|20.75|20.81|20.16|19.53||19.66|19.44|19.56|19.66|20.25|19.19|19.25|18.62|18.41|18.44|18.22|18.06|17.62|17.69|17.88|17.81|17.97|18|17.81|17.5|17.62|17.75|17.94|17.69|17.47|17.34|17.53|18.06||17.59|17.03|17.25|16.5|16.44|16.22|16.09|16.12|15.94|16|15.72|15.16|15.16|14.81|14.84|15|15|14.94|14.59|14.62|14.56|14.25|13.78|13.72|13.72|13.72|13.75|13.69|13.78|13.56|13.75|13.72|14.38||14.62|14.47|14.44|14.69||14.78|14.78|14.72|14.72|14.78|14.47|14.62|14.69|14.69|14.44|14.72|14.69|14.47|14.47|14.22|14.12|14.25|14.16|14.06|14|13.97|13.81||13.72|13.53|13.38|13.22|13.22|13.09|12.78|12.84|12.62|12.59|12.31|12.53|12.69|12.53|12.34|12.38|12.5|12.25|12.22|12.31|12.41|12.34|12.72|12.66|12.59|12.44|12.44|12.66|12.53|12.19|12.44|12.38|12.56|12.59|12.56|12.09|12.09|11.78|11.41|11.34|11.34|11.47|11.09|11.56|11.62|11.88
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|6.13|6.13|6.03||6.09|6.11|6.03|6.03|6.13|6.13|6.13|6.16|6.06|6.2|6.2|6.16|6.2|5.99|5.99|5.99|5.99|5.96|5.72|5.72|5.68|5.65|5.75|5.77|5.79|5.82|5.85|5.85|5.72|5.85|6.06|6.06|6.06|6.03|6.03|5.96|5.7|5.72|5.62|5.57|5.51||5.55|5.34|5.21|5.09|5.21|5.21|5.34|5.34|5.41|5.34|5.48|5.55|5.62|5.65|5.45|5.48|5.55|5.34|5.24|5.31|5.17|5.24|5.17|5.24|5.28|5.28|5.28||5.21|5.17|5.17|5.24|5.14|5.06|5|4.9|4.9|4.97|4.94|4.94|4.87|4.9|4.85|4.87|4.9|4.83|4.73|4.7|4.87|4.87|4.83|4.85|4.8|5.04|5.16|5.24|5.38|5.17|5.11|5.09|5.11|5.04|5.07|5.04|5.09|5.12|4.97|4.77||4.83|4.87|4.77|4.58|4.56|4.58|4.63|4.63|4.73|4.7|4.68|4.53|4.56|4.73|4.73|4.87|4.9|4.77|4.66|4.6|4.6|4.63|4.66|4.73|4.83|4.97|4.83|4.71||4.7|4.65|4.6|4.51|4.46|4.32|4.29|4.43|4.26|4.32|4.32|4.15|4.08|4.02|3.98|4.02|4.02|4.02|4.05|3.81|3.78|3.81|3.68|3.71|3.66|3.61|3.61|3.59|3.68|3.74|3.74|3.63|3.66||3.64|3.64|3.68|3.64||3.64|3.66|3.63|3.59|3.59|3.64|3.61|3.68|3.64|3.68|3.73|3.71|3.78|3.85|3.71|3.66|3.68|3.51|3.54|3.4|3.28|3.28||3.23|3.25|3.2|3.27|3.25|3.23|3.2|3.2|3.18|3.13|3.2|3.27|3.3|3.37|3.34|3.34|3.34|3.37|3.4|3.34|3.37|3.3|3.23|3.15|3.06|2.96|2.93|2.93|2.83|2.79|2.93|2.83|2.91|2.91|2.96|2.96|2.96|2.79|2.72|2.8|2.86|2.91|2.86|2.87|2.89|2.94
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|5.25|5.47|5.47||5.59|5.47|5.38|5.25|5.31|5.41|5.38|5.25|5.16|5.09|5.31|5.44|5.41|5.5|5.38|5.34|5.5|5.5|5.44|5.47|5.5|5.66|5.72|5.69|5.56|5.5|5.53|5.53|5.53|5.5|5.56|5.56|5.38|5.41|5.47|5.44|5.44|5.44|5.28|5.38|5.28||5.22|5.22|5.06|5.25|5.47|5.38|5.38|5.38|5.47|5.38|5.38|5.56|5.72|5.72|5.69|5.75|5.75|5.69|5.75|5.91|5.97|5.91|5.94|5.94|5.75|5.97|5.94||5.81|5.75|5.78|5.69|5.69|5.72|5.72|5.66|5.84|5.97|6.12|6.28|6.12|6|6.03|6.16|6.19|6.06|6.06|5.94|5.97|6|6.16|6.03|5.94|6.16|6.25|6.12|5.91|5.44|5.47|5.41|5.28|5.38|5.34|5.34|5.44|5.28|5.19|5.03||5|4.94|5|4.81|4.84|4.91|4.75|4.69|4.91|4.97|5.09|5.06|5.06|5.16|5.19|4.91|4.84|4.66|4.66|4.66|4.38|4.12|4.22|4.31|4.38|4.41|4.62|4.78||4.78|4.78|4.78|4.75|4.81|4.78|4.62|4.47|4.28|4.28|4.41|4.19|4|3.72|3.72|3.69|3.62|3.56|3.69|3.62|3.72|3.66|3.41|3.19|3.09|3.09|3.16|3.22|3.22|3.25|3.41|3.47|3.53||3.53|3.5|3.5|3.62||3.59|3.78|3.88|3.91|3.91|3.84|3.81|3.88|3.81|3.78|3.81|3.69|3.69|3.72|3.59|3.41|3.31|3.34|3.38|3.38|3.41|3.41||3.47|3.56|3.66|3.56|3.62|3.69|3.53|3.44|3.31|3.16|3.25|3.5|3.41|3.34|3.25|3.16|3.12|3.16|3.19|3.25|3.31|3.5|3.53|3.5|3.25|2.91|2.88|2.88|2.78|2.75|2.88|2.81|2.88|2.84|3|3.44|3.47|3.22|3.19|3.34|3.44|3.47|3.41|3.66|3.75|3.81
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|15.39|15.28|15.23||15.18|15.18|15.18|15.18|15.13|15.23|15.18|15.34|15.03|15.08|15.28|15.54|15.54|15.54|15.49|15.89|15.94|15.94|15.74|15.74|15.69|15.49|15.59|15.59|15.49|15.39|15.28|15.34|15.13|15.13|15.08|15.18|15.03|14.98|14.98|14.88|14.83|14.78|14.73|14.73|14.62||14.57|14.68|14.62|14.52|14.57|14.52|14.57|14.52|14.37|14.27|14.42|14.57|14.52|14.68|14.57|14.47|14.68|14.62|14.57|14.57|14.78|14.93|14.93|14.93|14.98|14.83|14.98||15.03|15.03|14.98|15.08|15.03|15.03|15.08|15.03|15.03|15.08|14.98|15.54|15.39|15.39|15.13|15.18|15.18|15.13|15.03|15.03|15.03|14.83|14.98|14.88|14.98|15.03|15.18|15.34|15.28|15.13|14.98|15.03|14.93|14.78|14.83|14.88|14.78|14.83|14.78|14.57||14.68|14.73|14.68|14.73|14.52|14.42|14.47|14.47|14.52|14.47|14.47|14.47|14.57|14.52|14.27|14.22|14.32|14.42|14.52|14.62|14.93|15.03|14.73|14.98|15.03|15.03|15.13|15.28||15.23|15.18|15.18|15.18|15.18|15.39|15.28|15.08|14.93|14.88|14.78|14.78|14.68|14.88|14.83|14.78|14.73|14.57|14.62|14.57|14.62|14.62|14.22|14.17|14.12|14.37|14.42|14.42|14.57|14.62|14.83|14.88|14.93||14.93|14.88|15.03|14.88||14.78|14.78|14.78|14.98|14.98|14.78|14.83|14.93|15.03|14.88|14.68|14.68|14.73|14.73|14.78|14.62|14.62|14.52|14.62|14.57|14.37|14.37||14.42|14.37|14.32|14.22|14.07|14.22|14.32|14.47|14.47|14.68|14.52|14.62|14.68|14.73|14.68|14.52|14.47|14.37|14.47|14.47|14.52|14.42|14.42|14.37|14.12|14.12|14.02|13.91|13.86|13.56|13.51|13.46|13.56|13.51|13.36|13.15|13.15|13.15|12.44|12.75|12.54|12.75|12.75|12.9|12.9|13
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.62|0.63|0.63||0.62|0.63|0.62|0.61|0.62|0.62|0.6|0.58|0.56|0.57|0.6|0.61|0.61|0.6|0.59|0.59|0.6|0.59|0.59|0.58|0.6|0.6|0.6|0.61|0.6|0.6|0.59|0.57|0.56|0.56|0.58|0.6|0.59|0.59|0.59|0.59|0.6|0.59|0.58|0.56|0.55||0.55|0.56|0.57|0.54|0.53|0.52|0.52|0.51|0.52|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.52|0.52|0.51|0.5|0.5|0.5|0.49|0.49|0.49|0.48|0.47||0.46|0.45|0.45|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.44|0.43|0.41|0.4|0.4|0.41|0.42|0.42|0.44|0.44|0.46|0.48|0.48|0.46|0.46|0.47|0.47|0.47|0.45|0.45|0.45|0.46|0.46|0.46|0.44||0.44|0.43|0.43|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.41|0.42|0.43|0.43|0.42|0.41|0.4|0.4|0.4|0.4|0.39|0.37|0.38|0.4||0.4|0.4|0.4|0.39|0.38|0.36|0.36|0.36|0.35|0.35|0.36|0.35|0.32|0.31|0.3|0.3|0.29|0.28|0.27|0.27|0.28|0.28|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26||0.25|0.26|0.26|0.27||0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.28|0.27|0.27|0.28||0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.28|0.28|0.27|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.28|0.25|0.24|0.24|0.27|0.29|0.3|0.29|0.29
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.5|2.66|2.66||2.68|2.68|2.67|2.65|2.7|2.68|2.66|2.66|2.6|2.54|2.66|2.67|2.69|2.63|2.51|2.45|2.49|2.49|2.45|2.46|2.46|2.44|2.4|2.34|2.34|2.36|2.36|2.38|2.4|2.42|2.42|2.44|2.44|2.42|2.4|2.44|2.41|2.45|2.44|2.45|2.39||2.38|2.35|2.33|2.29|2.23|2.19|2.2|2.24|2.26|2.23|2.24|2.26|2.26|2.27|2.29|2.24|2.32|2.35|2.38|2.41|2.4|2.41|2.42|2.4|2.48|2.44|2.5||2.43|2.43|2.42|2.42|2.41|2.43|2.39|2.33|2.33|2.3|2.29|2.28|2.24|2.24|2.2|2.25|2.25|2.22|2.23|2.31|2.42|2.27|2.17|2.13|2.1|2.14|2.13|2.13|2.08|2.05|2.09|2.13|2.05|2.06|2.05|2.06|2.13|2.15|2.06|2||1.99|1.94|2.01|1.97|1.9|1.92|1.9|1.86|1.92|1.93|1.98|1.98|1.92|1.96|1.93|1.88|1.82|1.73|1.75|1.74|1.73|1.76|1.77|1.84|1.86|1.83|1.81|1.81||1.86|1.81|1.78|1.72|1.75|1.75|1.75|1.74|1.73|1.71|1.67|1.63|1.63|1.56|1.54|1.53|1.56|1.57|1.5|1.44|1.43|1.44|1.42|1.42|1.42|1.41|1.41|1.41|1.36|1.4|1.42|1.42|1.44||1.47|1.51|1.5|1.45||1.42|1.44|1.44|1.46|1.42|1.44|1.43|1.45|1.42|1.42|1.42|1.41|1.44|1.41|1.33|1.33|1.41|1.4|1.38|1.38|1.32|1.31||1.29|1.29|1.3|1.31|1.3|1.32|1.32|1.29|1.29|1.29|1.28|1.28|1.27|1.29|1.24|1.24|1.24|1.24|1.25|1.21|1.2|1.32|1.35|1.38|1.31|1.29|1.25|1.27|1.26|1.29|1.38|1.38|1.42|1.42|1.42|1.43|1.43|1.42|1.45|1.48|1.44|1.45|1.45|1.47|1.48|1.47
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|4.74|4.72|4.69||4.72|4.71|4.64|4.65|4.79|4.79|4.76|4.83|4.76|4.68|4.78|4.9|4.89|4.87|4.89|4.92|5.01|5.06|5.06|5.07|5.1|5.11|5|4.85|4.76|4.74|4.72|4.68|4.86|4.76|4.99|4.94|4.9|5.01|5|4.99|4.99|5|5.03|5.03|5.07||5.12|5.21|5.22|5.18|5.22|5.22|5.17|5.17|5.19|5.19|5.1|5.12|5.18|5.26|5.31|5.25|5.31|5.43|5.4|5.44|5.58|5.61|5.61|5.78|5.56|5.43|5.44||5.44|5.33|5.37|5.31|5.19|5.21|5.22|5.22|5.28|5.39|5.42|5.54|5.47|5.51|5.6|5.56|5.69|5.56|5.47|5.47|5.69|5.82|5.92|5.97|6.14|6.22|6.29|6.24|6.19|6.01|5.96|5.94|5.83|5.83|5.83|5.74|5.92|5.92|5.85|5.76||5.92|5.71|5.54|5.33|5.21|5.17|5.18|5.08|5.11|5.11|5.21|5.32|5.31|5.35|5.4|5.46|5.67|5.62|5.44|5.4|5.42|5.25|5.17|5.22|5.28|5.28|5.28|5.43||5.51|5.51|5.58|5.43|5.36|5.24|5.24|5.31|5.15|5.07|4.94|4.92|4.86|4.83|4.86|4.82|4.71|4.67|4.56|4.42|4.37|4.35|4.26|4.18|4.11|4.12|4.11|4.08|4.12|4.14|4.25|4.36|4.44||4.54|4.51|4.51|4.62||4.57|4.6|4.56|4.58|4.61|4.37|4.43|4.43|4.47|4.36|4.42|4.42|4.53|4.4|4.36|4.42|4.42|4.33|4.4|4.36|4.22|4.12||4.15|4.19|4.22|4.22|4.24|4.22|4.22|4.29|4.11|4|3.97|4.1|4.18|4.11|3.83|3.76|3.81|3.81|3.96|4.1|4.17|4.24|4.25|4.19|4.08|4.03|4|4|3.96|3.81|3.74|3.79|3.92|4.01|4.32|4.31|4.39|4.39|4.19|4.1|4.24|4.33|4.37|4.51|4.6|4.67
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|10.61|10.48|10.57||10.57|10.73|10.99|11.14|11.14|11.09|11.09|11.05|10.71|10.68|10.84|10.71|10.57|10.5|10.39|10.52|10.39|10.48|10.39|10.25|10.3|10.3|10.3|10.16|10.07|10.02|10.25|10.39|10.41|10.52|10.32|10.39|10.41|10.41|10.27|10.25|10.39|10.48|10.34|10.25|10.34||10.38|10.3|10.23|10.3|10.25|10.17|10.16|10|9.98|9.98|9.96|10.07|10.07|9.95|9.98|9.89|9.91|9.97|9.98|10.08|10.07|10.07|10.02|10.16|10.14|10.25|10.14||10.12|10.21|10.23|10.21|10.21|10.17|10.14|10.18|10.18|10.12|10.31|10.14|9.8|9.71|9.64|9.64|9.68|9.66|9.59|9.48|9.53|9.57|9.57|9.25|9.16|9.23|9.12|9.11|9.16|9.16|9.03|8.94|8.85|8.94|9.07|9.07|9.39|9.21|9.32|8.95||8.89|8.94|8.57|8.57|8.57|8.53|8.45|8.32|8.58|8.58|8.62|8.78|8.73|8.87|9.03|8.8|8.85|8.8|8.66|8.62|8.71|8.66|8.53|8.62|8.44|8.46|8.4|8.44||8.53|8.39|8.35|8.19|8.12|8.17|8.12|8.51|8.53|8.26|7.98|7.85|7.73|7.78|7.67|7.71|7.76|7.62|7.6|7.48|7.35|7.35|7.17|7.05|7.05|7.1|7.17|7.08|7.17|7.19|7.24|7.26|7.46||7.62|7.73|7.6|7.6||7.6|7.6|7.67|7.7|7.78|7.69|7.8|7.89|7.69|7.55|7.59|7.64|7.67|7.58|7.35|7.29|7.24|7.24|7.39|7.39|7.21|7.21||7.21|7.28|7.12|6.94|6.99|7.05|6.99|6.92|6.8|6.58|6.53|6.6|6.62|6.51|6.33|6.31|6.1|6.21|6.26|6.48|6.62|6.6|6.46|6.49|6.58|6.65|6.83|6.46|5.99|5.9|6.1|6.1|6.06|5.94|6.31|6.35|6.35|6.62|6.54|6.62|6.65|7.09|7.3|7.58|7.93|7.89
00198|241|/equities/citigroup|SnP500/R1000VALUE|27.19|27.5|27.71||28.02|28.13|28.85|28.65|28.23|28.23|28.33|28.33|26.88|26.04|27.4|27.92|28.23|27.71|27.4|27.81|28.23|27.5|27.08|26.25|26.15|25.83|26.35|25.63|25.42|25.31|25.73|25|25.94|25.73|25.42|26.25|26.04|25.73|24.69|24.17|24.9|24.9|23.54|23.23|23.13||22.81|22.92|23.75|23.13|22.92|22.81|23.02|22.81|23.96|23.85|23.96|24.06|24.48|24.79|24.79|24.27|25.31|25.52|25.73|25.52|25.52|26.35|26.56|26.35|26.25|25|24.48||24.27|24.38|24.69|24.27|24.06|23.54|23.75|23.44|23.85|24.06|24.06|24.58|24.38|24.48|25.1|25.1|25.21|25.1|24.48|24.69|25.1|25.21|25.63|24.79|24.48|25.31|26.46|26.98|27.6|26.98|26.04|26.46|25.83|25.63|26.35|26.35|26.56|26.15|25.83|24.79||25.42|25.52|25.42|24.79|24.27|24.38|24.48|24.58|25.42|25.42|25.42|25.83|25.83|26.04|26.46|26.67|27.08|27.81|26.88|26.04|25.63|25.94|25.42|25.83|25.83|25.73|25.94|25.94||25.52|25.1|24.9|24.69|24.38|23.54|23.54|23.96|23.44|22.92|22.5|21.98|21.46|20.83|20|20.63|20.83|20.52|20.63|20.73|20.42|20|19.06|19.06|19.17|18.96|18.54|18.23|19.06|19.48|19.79|19.27|19.27||19.06|18.75|18.96|18.96||19.06|19.27|19.06|19.69|19.38|18.33|18.96|19.58|19.79|19.69|19.79|20.31|20.73|20.83|19.79|19.17|18.85|18.65|18.44|18.33|17.81|17.81||17.71|18.13|18.13|18.02|17.92|18.02|17.6|17.08|16.04|15.52|15.63|15.94|16.46|16.25|15|15.1|15.31|15.52|15.83|17.5|17.6|17.6|17.6|16.98|17.5|16.04|15.52|15.94|16.04|15.31|15.21|15|15.42|15.83|16.15|15.83|15.42|16.46|17.08|17.29|17.71|17.81|16.77|17.29|17.19|17.71
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|10.31|10.34|10.34||10.38|10.34|10.34|10.12|9.97|9.88|9.91|9.97|9.88|10.06|10.16|10.22|10.22|10.25|10.44|10.44|10.5|10.44|10.38|9.94|9.84|9.88|9.94|9.97|9.75|9.62|9.66|9.59|9.62|9.59|9.69|9.72|9.66|9.75|9.72|9.72|9.72|9.75|9.72|9.81|9.84||9.75|9.84|9.81|9.81|9.84|9.78|9.84|9.91|10|10|10.06|10.12|10.09|10.09|10.19|10.16|10.12|9.97|10|9.94|9.84|10.03|10.12|10.19|10.19|9.94|9.72||9.75|9.78|10.12|10.19|10.12|10|9.41|9.28|9.25|9.28|9.34|9.5|9.5|9.47|9.59|9.62|9.5|9.62|9.62|9.66|9.59|9.5|9.72|9.78|9.81|9.88|9.88|9.75|9.78|9.62|9.69|9.69|9.81|9.91|9.97|9.94|10|9.91|9.94|9.59||9.88|9.81|9.91|9.88|9.88|10|10|9.91|10|9.91|9.94|9.81|9.75|10|9.97|9.94|10|10.03|9.94|9.97|9.84|9.81|9.84|9.97|9.53|9.34|9.44|9.72||9.88|9.75|9.97|9.91|9.94|9.72|9.81|9.84|9.62|9.53|9.53|9.47|9.38|9.38|9.47|9.41|9.34|9.38|9.56|9.72|9.91|9.59|9.09|8.94|8.97|9.12|9.19|8.97|9.06|9|9.22|9.31|9.41||9.44|9.34|9.25|9.44||9.31|9.31|9.25|9.25|9.25|9.19|9.28|9.34|9.5|9.56|9.66|9.56|9.53|9.5|9.16|9.19|8.97|8.69|8.88|9.09|9.03|9.06||9|8.84|8.94|8.78|8.75|8.59|8.41|8.38|8.47|8.41|8.5|8.53|8.5|8.47|8.25|8.19|8.31|8.22|8.22|8.28|8.31|8.28|8.53|8.19|8.12|8.41|8.62|8.91|8.97|9|8.91|8.84|9|9|8.88|8.94|9|9.03|8.47|8.41|8.53|8.66|8.44|8.56|8.59|8.59
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|19.5|20.12|20.38||20.88|20.75|21.12|21.25|21.12|21|20.88|21.25|21|20.88|21.5|21.62|21.75|21.25|21.12|21.12|21|21|21.38|21.25|21.38|21.25|21.75|21.88|21.12|21.12|21.12|21.12|21.5|22|21.62|21.38|21.25|21.5|21.88|22|22.12|22.5|23.62|23.75|24.12||23.88|24.75|25.75|25.38|25.38|25.5|25.75|25.75|26.25|26.5|26.88|26.88|26.88|26.62|26.75|26.88|26.88|26.88|26.62|26.75|27|27.12|26.5|26.5|26.25|26.25|26.25||26.25|26.25|26.38|26.38|26.12|26.5|25.88|23.75|24.25|24.38|24.62|25|24.62|25.38|28.62|28.88|28.75|28.5|27.75|28.25|28.38|28.62|28.5|28.25|28.38|28.62|29|29.62|29.88|30.12|30|30.38|30.12|30|30|30|30.5|30.5|30.38|30.12||30|30.12|30.38|30.5|30.25|30.75|30.38|30|30.12|30.25|30.62|30.62|30.88|31.62|32|32.25|32.25|32.75|31.38|31|31|31.5|32|32.62|32.62|32|31.62|31.5||31.88|30.25|30.75|30.75|30.75|30.38|30.62|30|30|29.75|28.62|29.25|29.75|29.62|29.75|29.75|29.38|29.62|29.62|27.62|27.25|27.5|27.5|26.75|26.62|27.25|27.5|27.25|27.12|27.5|27.62|27.75|27.5||27.88|28|28|28.38||27.25|26.88|27|25.25|25.62|25.62|25.25|25.38|25.25|25.25|25.25|25.75|25.75|25.62|25.75|26.62|26.88|26.5|26.5|26.12|25.88|25.62||25.25|26|27|26.88|26.88|26.62|26.38|26.25|25.38|25.62|25.5|25.75|26.25|26.12|26.12|26.25|25.62|26|26.25|26.62|26.12|25.88|26.12|26.12|26|25.88|25.75|25.88|26.38|26.62|26.75|26.88|26.75|26.12|26.5|26.5|27.88|27.38|28.5|27.5|26.12|25.75|25.62|26.62|27.62|27.75
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|5.09|5.05|5.09||5.14|5.14|5.11|5.09|5.11|5.06|5|4.92|4.81|4.81|4.94|4.98|4.97|5.02|5|4.98|4.92|5.06|5|4.92|4.89|4.92|5.02|4.97|4.88|4.94|4.94|4.86|4.78|4.88|4.94|4.89|4.72|4.75|4.7|4.61|4.53|4.5|4.62|4.7|4.67||4.64|4.62|4.66|4.59|4.64|4.66|4.7|4.67|4.81|4.81|4.84|4.98|4.94|5.03|4.97|4.84|4.86|4.84|4.81|4.92|4.95|4.97|5|5.16|5.11|5.03|5.06||5|4.97|4.92|4.88|4.88|4.75|4.72|4.79|4.84|4.93|4.95|5.01|4.97|4.95|4.91|5.03|5.04|4.99|4.97|4.94|5|4.97|4.98|5.09|5.09|5.16|5.29|5.28|5.09|5.03|4.98|4.96|4.95|4.94|5|4.98|5.02|4.94|4.82|4.77||4.77|4.79|4.77|4.74|4.72|4.75|4.73|4.67|4.77|4.77|4.77|4.66|4.62|4.62|4.69|4.68|4.7|4.69|4.61|4.62|4.61|4.62|4.61|4.69|4.62|4.58|4.55|4.62||4.66|4.57|4.73|4.61|4.7|4.59|4.55|4.6|4.59|4.53|4.41|4.38|4.3|4.27|4.37|4.38|4.43|4.41|4.43|4.45|4.5|4.49|4.35|4.33|4.35|4.34|4.29|4.22|4.3|4.36|4.38|4.37|4.49||4.61|4.62|4.64|4.66||4.62|4.66|4.69|4.63|4.62|4.61|4.62|4.65|4.59|4.57|4.55|4.48|4.49|4.59|4.52|4.47|4.41|4.37|4.35|4.36|4.33|4.33||4.33|4.26|4.22|4.16|4.18|4.33|4.38|4.45|4.34|4.24|4.23|4.28|4.24|4.2|4.17|4.18|4.15|4.1|4.12|4.19|4.18|4.12|4.19|4.14|4.06|3.84|3.85|3.87|3.73|3.66|3.75|3.83|3.92|3.97|3.95|3.98|3.98|3.92|3.72|3.63|3.67|3.66|3.59|3.7|3.75|3.91
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|14.63|14.5|14.75||15|14.92|14.67|14.83|14.83|14.92|14.71|14.79|14.71|14.54|14.75|14.96|15|14.83|14.67|14|14.25|13.96|13.83|13.5|13.46|13.38|13.33|13.33|12.83|12.5|12.75|12.75|12.96|13|13|13.38|13.71|13.71|13.71|13.38|13|13.17|13.21|13.25|13.29||13.25|13.46|13.08|12.88|12.83|12.75|12.88|13.21|13.38|13.54|13.56|13.61|13.75|13.61|13.44|13.39|13.56|13.78|13.94|14.11|14.06|13.94|14.17|13.78|13.67|13.5|13.56||13.56|13.61|13.33|13.36|13.31|13.17|13.17|13.08|13.28|13.22|13.14|13.33|13.08|13.06|13.14|13.14|12.97|12.94|12.89|12.89|12.92|12.94|13.08|12.89|12.92|12.72|12.53|12.83|12.42|12.28|12.03|11.97|11.72|11.97|12.03|11.89|11.86|11.94|11.89|12||12.06|11.97|11.92|11.67|11.39|11.39|11.39|11.44|11.61|11.72|11.78|11.83|11.83|12.06|12.25|12.44|12.39|12.17|11.92|11.89|11.72|11.72|11.56|11.67|11.67|11.56|11.56|11.56||11.56|11.56|11.53|11.33|11.44|11.06|10.97|10.89|10.94|11.11|10.83|10.72|10.75|10.11|10.08|9.97|9.83|9.78|9.78|9.83|9.72|9.78|9.67|9.61|9.44|9.53|9.39|9.39|9.39|9.33|9.36|9.33|9.33||9.36|9.33|9.44|9.56||9.56|9.61|9.5|9.39|9.33|9.22|9.5|9.5|9.44|9.22|9.17|9.33|9.39|9|8.67|8.58|8.5|8.5|8.58|8.56|8.44|8.39||8.39|8.5|8.44|8.56|8.67|8.72|8.5|8.72|8.42|8.22|8.22|8.19|8.11|8.06|7.94|8.06|7.89|7.94|7.83|8.06|8.17|8.22|8.22|7.94|7.78|7.67|7.67|7.61|7.5|7.56|7.5|7.56|7.89|7.78|7.78|7.83|7.94|7.83|7.5|7.28|7.72|7.72|7.78|7.83|7.83|7.78
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|12.03|12.22|12.22||12.45|12.39|12.19|12.32|12.45|12.48|12.48|12.03|11.54|11.38|12|12.09|11.87|11.61|11.38|11.41|11.58|11.74|11.8|11.41|11.61|11.61|11.67|11.38|11.25|11.19|11.12|11.12|11.15|11.28|11.28|11.19|11.09|11.06|11.19|11.02|10.6|10.6|10.8|10.89|10.93||10.93|11.09|10.93|10.83|10.89|10.8|10.86|10.89|11.09|10.89|11.12|11.45|11.9|11.8|11.67|11.61|11.64|11.32|11.45|11.54|11.74|11.67|11.64|11.87|11.87|11.87|11.83||11.8|11.71|11.9|11.83|11.64|11.51|11.45|11.09|11.09|11.28|11.38|11.61|11.41|11.25|11.38|11.51|11.45|11.35|11.32|11.32|11.38|11.32|11.38|11.48|11.71|12.06|12.29|12.55|12|11.67|11.48|11.51|11.35|11.02|11.19|11.38|11.64|11.67|11.74|11.58||11.67|11.71|11.54|11.35|11.15|11.09|11.15|10.8|10.7|10.67|10.51|10.64|10.6|10.73|10.8|11.15|11.32|11.41|11.12|10.99|10.86|10.93|10.99|11.02|10.96|10.99|10.83|10.76||10.83|10.64|10.54|10.47|10.6|10.51|10.31|10.25|10.12|10.12|10.08|10.08|9.99|9.79|9.63|9.82|9.82|9.63|9.4|9.31|9.34|9.31|9.05|8.82|8.92|9.01|8.98|8.75|8.95|9.14|9.21|9.24|9.4||9.6|9.57|9.57|9.57||9.5|9.53|9.73|9.82|9.86|9.86|9.47|9.66|9.79|9.76|9.6|9.76|9.69|9.6|9.47|9.34|9.05|8.98|9.05|8.88|8.75|8.72||8.72|8.63|8.69|8.79|8.85|9.08|9.27|9.44|9.21|8.82|8.69|8.72|8.63|8.66|8.69|8.56|8.43|8.56|8.59|8.95|9.18|9.24|9.4|8.88|8.79|8.59|8.72|8.82|8.82|8.53|8.82|8.66|9.01|9.08|9.27|9.31|9.24|9.08|8.63|8.27|8.3|8.27|8.17|8.56|8.5|8.63
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|10.05|10.2|10.2||10.24|10.1|10.05|9.91|9.81|9.86|9.67|9.72|9.48|9.48|9.62|9.72|9.67|9.67|9.67|9.67|9.72|9.96|10.05|10.05|10.2|10.2|10.24|10.29|10.15|10.1|10.05|10.01|9.96|10.24|10.2|10.15|10.15|9.81|9.48|9.43|9.24|9.43|9.53|9.81|9.77||9.72|9.86|9.91|9.72|9.77|9.62|9.62|9.72|9.58|9.48|9.67|9.96|9.86|10.01|10.05|10.01|10.1|10.01|10.24|10.48|10.24|10.15|10.39|10.48|10.01|9.67|9.72||9.77|9.58|9.58|9.67|9.72|9.67|9.81|9.53|9.91|10.2|10.2|10.53|10.39|10.43|10.39|10.43|10.39|10.48|10.43|10.62|10.77|10.72|10.82|10.91|10.96|11.05|11.05|11.01|10.82|10.67|10.72|10.77|10.34|10.34|10.48|10.29|10.34|10.43|10.82|10.58||10.72|10.77|10.96|11.05|10.96|10.82|11.01|10.86|10.62|10.72|10.67|10.62|10.48|10.43|10.77|10.82|11.01|10.86|10.53|10.67|10.43|10.43|10.1|9.77|9.91|10.2|10.43|10.39||10.58|10.77|10.86|10.82|10.62|10.43|10.24|10.39|9.86|9.77|9.91|9.72|9.72|9.81|9.81|10.01|9.91|9.91|9.58|9.34|9.48|9.43|9.48|9.62|9.62|9.34|9.53|9.53|9.67|9.48|9.48|9.53|9.77||9.96|9.96|10.1|10.24||10.01|10.05|9.96|9.96|9.96|9.67|9.62|9.81|9.43|9.58|9.67|9.77|9.91|10.15|10.1|10.15|10.43|10.01|10.05|10.1|10.1|9.96||10.1|10.01|10.01|9.96|9.81|9.91|9.86|9.96|10.1|9.91|9.72|9.91|10.15|10.1|9.81|9.67|9.67|9.77|9.86|9.91|9.86|9.81|9.72|9.91|9.48|9.72|9.58|9.62|9.43|9.58|9.96|10.2|10.1|10.1|10.34|10.2|10.01|9.86|9.81|9.91|10.39|10.67|11.01|11.01|11.01|11.15
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|25.12|25.25|25.38||25.38|25.75|25.88|25.75|25.88|25.75|25.75|25.5|25|24.5|25|25.25|25.5|25.62|25.62|25.75|25.75|26.25|25.88|25.5|25.5|25.25|25.38|25.62|25.62|25.12|24.88|24.75|24.5|24.62|24.62|24.5|24.62|24.62|24.88|24.75|24.62|24.5|24.5|24.75|24.5||24.62|24.88|25|24.62|24.75|24.75|24.5|24.5|24.5|24.38|24.25|24.38|24.5|24.88|24.62|24.25|24.25|24|23.75|23.88|24.12|24.12|24.25|24.25|24.38|24.12|24.5||24.12|24.12|24|24.25|24|24|23.88|23.5|23.62|23.75|23.88|24.25|25|24.88|24.62|24.5|24.62|25|24.62|24.25|24.5|24.5|24.62|24.62|24.75|24.88|25.12|25.38|25.88|25.75|25.62|25.62|25.12|25|25.5|25.5|25.75|25.62|25.5|25.5||25.75|25.62|25.75|25.5|25.12|24.75|24.62|24.5|24.62|24.38|24.12|24|23.88|23.88|23.62|23.88|23.88|24.25|24.12|24.25|24|23.88|23.62|24.12|23.88|24.25|24|24.12||23.88|23.88|24.25|24.38|24.75|23.88|23.38|23.38|23.62|23.62|23.62|23.5|23.38|23.5|23.38|23.62|23.62|23.5|23.38|23.88|23.88|23.5|22.88|22.88|22.75|22.88|23.25|23.12|23.5|23|23.5|23.5|23.5||23.62|23.5|23.5|24||23.88|23.88|23.62|23.62|23.88|23.38|23.25|23.25|23.5|23.25|23.12|22.88|22.75|22.75|23|22.75|23|22.25|22.62|23|23|22.88||23.12|22.5|22.88|22.5|22.5|23|23|23.5|23.12|22.62|22.5|24|24|24|23.75|23.38|22.88|22.25|22.5|22.5|23|23.25|23.5|22.88|22.75|22.62|22.12|21.88|22|21.38|21.38|21.38|22|21.75|21.75|21.25|21.5|21.5|21|20.75|20.88|21.12|20.75|21.25|21.12|21.38
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||1.4|1.42||1.39|1.39|1.32|1.32|1.32|1.32|1.32|1.28|1.26|1.26|1.31|1.29|1.28|1.26|1.25||1.26|||1.22|1.22|1.22||1.24||1.22|||1.22|1.27|1.28||1.33|1.35|1.36|1.38|1.33|1.28|1.28|1.28|1.29||1.28|1.26|1.25|1.24|1.24||||1.24|1.24|1.22|1.24|1.22|1.22||1.21|1.22|1.19|1.21|1.19|1.12|1.13|1.11|1.11|1.11|1.13|||1.11|1.1||1.12|1.13|1.11|1.08|1.08|1.1|1.11|1.13|1.14|1.15||1.17||1.16|1.15|1.13|1.12|1.13||1.15|1.11|1.11|1.13|1.13|1.06|1.04|1.02|1.06|1.03|1.03|0.94|0.94|||0.94|0.96|0.96|||0.96|0.94|0.94|0.94|0.9|0.91|0.91|0.88|0.89||0.87|0.88|0.88|0.89|0.9|0.89|0.88|0.83|0.77|0.76|0.78|0.78||||0.77|0.78||0.78|0.8|||0.82|0.83|0.85|0.79|0.75|0.66|0.66||0.66|0.66|||0.66|0.65||0.67|0.65|0.65|0.67||0.71|0.73|0.66|0.67|0.67|0.65|0.65|0.65|0.65||0.64|0.61|0.58|0.58||||0.58|0.58|0.58|||0.61|0.61||0.53|0.53|0.54|||||||||||0.55|0.56|0.57||||0.56|0.53||0.53||||0.53|0.53|0.53||0.51|0.52||0.52|||0.52|0.52|0.51|0.53|0.53|0.56|||||0.56||0.58||0.58|0.58||0.58|||0.6||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|6.56|6.56|6.75||6.56|6.56|6.75|6.94|6.94|7.12|6.75|6.75|6.38|6.38|6.56|6.56|6.56|6.75|6.94|6.75|6.56|6.75|6.75|7.12|7.12|6.94|7.12|6.94|6.75|6.56|6.75|6.56|6.75|6.75|6.38|6.38|6.38|6.75|6.94|6.94|6.94|6.94|6.19|6.56|6.56||6.56|6.56|6.94|7.12|7.12|6.94|7.31|7.12|7.5|7.5|7.69|7.5|7.12|7.12|6.75|6.75|6.75|7.12|7.31|7.31|7.12|7.12|7.31|7.12|7.31|7.5|7.69||8.06|8.06|8.44|8.44|8.06|7.69|7.31|7.31|7.5|7.5|7.31|7.31|7.31|7.5|7.12|7.5|7.5|7.69|7.5|7.69|7.88|7.5|7.5|7.12|7.31|7.88|8.25|8.25|8.25|8.44|8.44|8.44|8.44|8.25|8.62|8.44|8.44|8.62|7.88|7.88||7.31|6.56|6.94|6.94|6.75|6.75|6.56|6.75|7.12|6.94|7.12|6.94|6.75|7.31|7.5|7.69|7.69|7.5|7.31|7.12|6.94|6.94|7.12|7.12|6.94|6.94|6.75|7.31||7.5|7.5|7.5|7.5|7.69|7.69|6.56|6.75|6.94|6.75|6.94|6.56|6.19|5.62|5.81|6|6|5.81|5.81|5.81|6|5.81|5.62|5.62|5.62|5.81|5.62|5.81|6|6|6|5.81|6||5.44|5.44|5.44|5.62||5.44|5.44|5.25|5.44|4.88|5.25|5.25|5.44|5.44|5.44|5.25|5.44|5.62|5.62|5.44|5.81|5.81|5.81|6|5.81|5.44|5.44||5.62|5.81|5.81|6|5.81|6|6|6|6.38|6|5.62|5.81|5.81|6|6|5.44|5.25|5.25|5.44|5.25|5.25|4.88|4.5|4.69|4.88|4.31|4.5|4.69|4.31|4.12|3.94|3.75|3.75|3.75|3.94|3.94|4.12|3.94|4.12|4.31|4.31|3.94|4.12|4.5|4.5|4.69
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|11.5|11.58|11.56||11.77|11.79|11.62|11.44|11.44|11.6|11.19|11.04|10.69|10.65|10.92|11|11.17|11.25|11.21|11.27|11|11|10.94|10.69|10.83|10.87|10.92|10.98|10.87|10.87|10.87|10.85|10.83|11.06|11|11.06|11.02|10.96|11.37|11.23|10.98|11.02|11.15|11.29|10.9||10.96|10.92|10.85|10.35|10.42|10.15|10.1|10.35|10.54|10.15|9.9|9.92|9.96|9.96|9.62|9.67|9.87|9.9|10.02|10|10|10.21|10.31|10.37|10.35|10.12|10.08||10.06|9.98|10.06|9.94|9.85|9.85|9.79|9.54|9.65|9.83|9.81|10|9.94|9.9|10.1|10|10|9.92|9.71|9.58|9.9|10|10.04|10|10.08|10.06|10.25|10.35|10.21|9.83|10.08|9.71|9.73|9.83|10|10.02|10.42|10.4|10.27|10.04||10.12|10.19|10.17|10.08|10.04|10|10|9.92|10.12|10.33|10.12|9.87|9.73|10|9.96|10.02|9.81|9.6|9.58|9.54|9.23|9.15|9.17|9.44|9.21|9.25|9.04|9.12||9.21|9.04|9.1|9.06|9.06|8.83|8.67|9|8.77|8.62|8.54|8.6|8.69|8.19|8.23|8.33|8.08|7.96|7.98|7.92|7.81|7.69|7.4|7.23|7.12|7.21|7.19|7.06|7.1|7.25|7.33|7.33|7.4||7.48|7.46|7.42|7.42||7.5|7.46|7.5|7.5|7.6|7.56|7.46|7.48|7.5|7.42|7.48|7.37|7.4|7.42|7.5|7.33|6.98|6.67|6.75|6.75|6.75|6.65||6.67|6.62|6.79|6.6|6.56|6.73|6.56|6.65|6.65|6.56|6.65|6.87|7|6.87|6.67|6.71|6.75|6.62|6.83|6.85|6.94|6.98|6.77|6.6|6.52|6.42|6.25|6.42|6.5|6.12|6.25|6.54|6.87|6.65|6.73|6.6|6.77|6.62|6.33|6.06|6.15|6.23|5.96|6.17|5.96|6.1
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.45|1.45|1.45||1.46|1.44|1.43|1.42|1.41|1.41|1.42|1.42|1.38|1.36|1.35|1.35|1.35|1.36|1.35|1.34|1.35|1.38|1.35|1.36|1.35|1.35|1.39|1.35|1.36|1.34|1.35|1.34|1.32|1.35|1.35|1.38|1.41|1.39|1.35|1.31|1.33|1.25|1.23|1.23|||1.22|1.23|1.23|1.24|1.24|1.23|1.29|1.33|1.36|1.35|1.36|1.38|1.35|1.38|1.35|1.35|1.36|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.32|1.34|1.33||1.31|1.29|1.31|1.33|1.35|1.38|1.38|1.35|1.33|1.34|1.34|1.34|1.34|1.38|1.35|1.34|1.35|1.36|1.32|1.32|1.32|1.35|1.39|1.39|1.41|1.42|1.5|1.49|1.44|1.4|1.38|1.38|1.38|1.35|1.33|1.33|1.29|1.26|1.26|1.26||1.25|1.26|1.29|||1.31|1.32|1.32|1.33|1.33|1.34|1.34|1.33|1.31|1.31|1.3|1.32|1.31|1.32|1.27|1.28|1.28|1.22|1.25|1.23|1.22||1.22||1.23|1.22|1.24|1.23|1.24|1.23|1.19|1.15|1.13|1.14|1.15|1.15|||1.16|1.17|1.15||1.16|1.16||1.19|1.17|1.19|1.18|1.22|1.26|1.27|1.25|1.26|1.31||1.3||1.32|1.32|1.28|1.31|||1.32|1.31|1.33|1.32|||1.32|1.33||1.33|1.35|||1.38||1.42|1.39|1.39|1.42||||1.42|1.44|1.43|1.42|1.42|1.42|1.43|1.44|1.44|1.45|1.44|1.41|1.42||1.42|1.42|1.42|1.44|1.41||1.41||1.46|1.47|1.46||1.48||1.49|1.47|1.49|1.49|1.52|1.5|1.54|1.52|1.5||1.51|1.51|1.5|1.52|1.52|1.5|1.49|1.5
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|5.05|4.91|4.91||4.89|4.94|4.92|4.89|4.84|4.94|4.88|4.75|4.52|4.45|4.55|4.75|4.78|4.89|4.84|4.84|4.92|4.95|5|4.88|4.88|4.91|4.97|4.94|4.95|4.97|4.94|4.83|4.73|4.75|4.81|4.78|4.83|4.8|4.83|4.84|4.83|4.81|4.92|4.97|4.97||4.95|4.97|5.03|4.98|5|4.95|4.98|4.97|5.11|5.12|5.2|5.31|5.31|5.33|5.09|4.94|4.95|4.95|4.95|5.02|5|5|5.03|5.06|4.89|4.72|4.62||4.44|4.42|4.52|4.5|4.7|4.83|4.75|4.75|4.69|4.69|4.75|4.89|4.78|4.67|4.64|4.66|4.62|4.64|4.62|4.69|4.72|4.7|4.75|4.72|4.66|4.73|4.77|4.89|4.61|4.66|4.75|4.75|4.59|4.45|4.53|4.5|4.61|4.53|4.36|4.59||4.62|4.58|4.5|4.47|4.36|4.59|4.62|4.81|4.92|4.91|5.06|5.12|5.08|5.09|5.14|5.19|5.34|5.5|5.31|5.36|5.22|5.2|5|5|5.19|5.19|5.17|5.23||5.23|5.17|5.23|5.52|5.5|5.25|4.89|5.06|5.2|5.38|5.02|4.88|4.91|4.8|4.73|4.75|4.7|4.55|4.44|4.53|4.44|4.47|4.31|4.2|4.27|4.25|4.28|4.08|4.23|4.38|4.45|4.53|4.58||4.66|4.67|4.66|4.64||4.62|4.72|4.72|4.88|4.78|4.58|4.69|4.48|4.42|4.47|4.53|4.36|4.39|4.44|4.22|4.23|4.25|4.23|4.2|4.22|4.19|4.36||4.36|4.39|4.45|4.47|4.44|4.36|4.38|4.34|4.41|4.09|3.97|3.97|3.91|4.06|4.14|4.19|4.23|4.39|4.64|4.78|4.84|4.89|4.78|4.78|4.69|4.59|4.61|4.62|4.61|4.53|4.56|4.59|4.59|4.59|4.62|4.58|4.59|4.62|4.59|4.53|4.58|4.53|4.38|4.53|4.58|4.64
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|11.72|11.69|11.81||12|12.12|12.22|11.97|11.94|12.03|12.16|11.97|11.47|11.38|11.69|11.75|11.69|11.69|11.69|11.69|11.72|11.72|11.62|11.5|11.72|11.69|11.72|11.5|11.72|11.75|11.94|12.06|12.22|12.16|12.25|12.34|12.19|12.16|12.28|12.28|12.38|12|11.94|11.81|12.06||12|12.19|12.09|12.12|12.31|12.19|12.28|12.22|12.62|12.12|12.38|12.53|12.59|12.75|12.81|12.75|13.25|13.25|13.12|13.12|13.28|13.28|13.31|13.62|12.81|12.59|12.62||12.12|12.03|12.03|12.09|12.09|12.31|12.34|12.22|12.38|12.5|12.38|12.47|12.22|12.25|12.25|12.22|12.34|12.25|12.12|12.19|12.41|12.31|12.75|12.75|13.06|13.12|13.19|13|12.72|12.81|13.25|13.28|12.97|12.94|12.94|12.97|13.25|12.84|12.94|13.12||13.22|13.5|13.12|12.56|12.5|12.5|12.31|12.25|12.38|12.59|12.41|12.38|12.47|12.62|12.69|12.78|12.59|12.47|12.31|12.38|12.09|11.91|12|11.94|11.81|11.72|12.09|12.12||12.25|12.22|12.28|12.34|12.47|12.19|12.12|12.12|11.69|11.56|11.31|11.44|11.25|11.12|10.75|10.91|11.16|11.16|10.94|11.06|10.72|10.31|10.12|10.22|10.19|10.12|9.75|10.06|10.22|10.03|10.22|9.97|10.38||10.5|10.22|10.16|10.41||10.5|10.56|10.5|10.31|10.56|10.25|10.16|10.31|10.44|10.03|9.94|9.72|10.44|10.28|9.88|9.97|9.53|9.56|9.75|9.84|9.75|9.62||9.69|9.62|9.81|9.78|9.94|9.72|9.41|9.25|9.03|8.94|9|9.22|9.22|9.09|8.88|8.81|8.78|8.81|8.81|8.97|8.91|9.16|9.31|9.19|8.78|8.66|8.62|8.53|8.53|8.38|8.62|9.09|9.16|9|9.22|9.75|9.69|9.66|9.56|9.56|9.62|9.62|9.41|9.81|9.91|10.16
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.09|1.08|1.08||1.08|1.08|1.08|1.06|1.06|1.07|1.04|1.03|1.01|1|1.04|1.04|1.04|1.02|1.03|1.02|1.02|1.02|1.04|1.03|1.03|1|1.05|1.03|1.01|1.04|1.02|1.05|1.07|1.1|1.1|1.07|1.07|1.04|1.05|1.05|1.04|1.05|1.05|1.07|1.08||1.08|1.06|1.05|1.02|1.02|1.02|1.04|1.04|1.07|1.05|1.05|1.05|1.06|1.02|1.04|1.04|1.03|1.03|1.04|1.09|1.06|1.05|1.04|0.99|0.91|0.87|0.88||0.86|0.88|0.86|0.85|0.88|0.88|0.89|0.9|0.9|0.91|0.91|0.92|0.92|0.92|0.91|0.92|0.94|0.94|0.95|0.94|0.93|0.92|0.91|0.93|0.94|0.95|0.94|0.94|0.92|0.92|0.92|0.95|0.95|0.93|0.95|0.93|0.94|0.94|0.94|0.92||0.92|0.94|0.94|0.91|0.91|0.9|0.89|0.9|0.94|0.92|0.95|0.99|1.01|1.04|1.05|1.02|1.03|1.02|0.98|0.94|0.91|0.92|0.92|0.91|0.94|0.92|0.91|0.94||0.95|0.95|0.94|0.94|0.95|0.95|0.93|0.92|0.94|0.92|0.89|0.89|0.88|0.83|0.81|0.8|0.76|0.77|0.79|0.79|0.81|0.81|0.77|0.76|0.76|0.78|0.78|0.76|0.77|0.76|0.76|0.76|0.77||0.76|0.75|0.76|0.72||0.72|0.72|0.72|0.71|0.73|0.75|0.75|0.76|0.77|0.78|0.79|0.78|0.77|0.78|0.76|0.77|0.78|0.78|0.77|0.76|0.73|0.75||0.75|0.75|0.73|0.72|0.7|0.7|0.71|0.72|0.7|0.71|0.7|0.7|0.7|0.69|0.67|0.68|0.69|0.7|0.71|0.7|0.7|0.69|0.73|0.72|0.73|0.7|0.7|0.72|0.72|0.7|0.71|0.73|0.75|0.74|0.76|0.75|0.75|0.76|0.73|0.7|0.73|0.74|0.75|0.79|0.83|0.85
00220|261|/equities/deere---co|SnP500/R1000GROWTH|8.52|8.5|8.62||8.65|8.9|8.83|8.6|8.73|8.77|8.46|8.21|7.81|8.25|8.48|8.56|8.54|8.67|8.44|8.48|8.62|8.4|8.25|8.17|8.25|8.52|8.6|8.65|8.56|8.5|8.71|8.9|8.85|8.83|8.71|8.79|8.67|8.69|8.69|8.56|8.73|8.67|8.6|8.79|8.79||8.83|8.98|9.02|8.67|8.85|8.73|8.87|8.75|9.06|8.83|8.75|8.81|8.9|8.94|8.85|8.83|9.04|9.04|9|9.15|9.4|9.33|9.42|9.31|9.06|8.73|8.67||8.37|8.27|8.29|8.35|8.33|8.4|8.48|8.42|8.5|8.62|8.79|8.94|8.67|8.44|8.71|8.75|8.5|8.35|8.21|8.15|8.21|8.21|8.29|8.27|8.25|8.33|8.35|8.4|8.12|7.96|8.04|8.04|7.87|7.98|8.15|8.15|8.25|8.4|8.37|8.21||8.12|8.19|8.25|8.31|8.37|8.33|8.4|8.48|8.67|8.73|8.69|8.62|8.46|8.67|8.65|8.69|8.6|8.85|8.9|8.67|8.6|8.48|8.15|8.17|8.21|8.33|8.15|8.23||8.77|8.75|9.08|9.19|9.27|8.83|8.9|9.1|9.21|9.1|8.83|9.1|9.06|8.62|8.71|8.56|8.37|8.21|8.21|8.23|8.25|8.25|7.92|7.79|7.67|7.83|7.85|7.69|7.65|7.48|7.67|7.71|7.92||7.81|7.75|7.73|7.73||7.71|7.71|7.71|7.79|7.62|7.52|7.79|7.96|7.6|7.54|7.6|7.56|7.52|7.4|7.42|7.69|7.46|7.29|7.21|7.29|7.15|7.17||7.23|7.29|7.58|7.75|7.83|7.81|7.67|7.65|7.35|7.06|6.96|6.96|6.96|6.92|6.67|6.67|6.77|6.67|6.62|6.56|6.85|7.27|7.17|6.96|6.73|6.42|6.4|6.67|6.67|6.81|6.85|6.92|7.35|7.58|7.92|7.87|8|7.77|7.87|7.69|7.56|8.12|7.94|8.19|8.33|8.42
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2.01|2.01|2||1.81|1.81|1.82|1.83|1.79|1.73|1.69|1.71|1.69|1.69|1.77|1.83|1.83|1.79|1.79|1.79|1.83|1.85|1.79|1.69|1.71|1.65|1.69|1.69|1.69|1.62|1.67|1.65|1.6|1.56|1.58|1.52|1.52|1.48|1.44|1.44|1.47|1.44||1.4|||1.42|1.42|1.42|1.33|1.35|1.37|1.4|1.39|1.42|1.46|1.48||1.52|1.48|1.48|1.49|1.48|1.48|1.49|1.5|1.52|1.49|1.49|1.52|1.58|1.54|1.45||1.44|1.4|1.37|1.37|1.44|1.41|1.39|1.37|1.37|1.46|1.42|1.42|1.48|1.42|1.45|1.44|1.46|1.44|1.48|1.5|1.51|1.47|1.44|1.42|1.42|1.44|1.44|1.44|1.42|1.42|1.4|1.33|1.4|1.37|1.37|1.42|1.44|1.46|1.37|1.26||1.23|1.25|1.23||1.19|1.25|1.24|1.21|1.24|1.25|1.25|1.25|1.23|1.17|1.25|1.25|1.21|1.21|1.18|1.18|1.21|1.21|1.22|1.25|1.21|1.25|1.21|1.12||1.18|1.15|1.17|1.21|1.15|1.17|1.15|1.12|1.08|1.08|1.08|1.08|1.06|1.06|1.06|0.98|1.02|1|1|0.98|1.04|1.04|1.02|1.01|0.98|0.98|1.02|0.96|0.98|0.98|0.98|1|1.02||1.04|1|1.04|1.04|||1.04|1.02|1|0.97|0.93|0.98|0.96|0.96|0.96|0.94|0.94|0.93|0.91|0.94|0.87|0.9|0.92|0.89|0.92|0.9|0.9||0.94|0.87|0.92|0.92|0.92|0.9|0.87|0.81|0.83|0.81|0.77|0.79|0.79|0.77|0.83|0.87|0.92|0.92|0.87|0.94|0.9|0.85|0.9|0.85|0.83|0.83|0.83|0.9|0.87|0.87||0.92|0.94|0.94|1|1.04|1.04|1.04|1.04|1.06|1.02|1.02|1.05|1.08|1.04|1.12
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|5.24|5.18|5.12||5.06|5.12|4.94|4.88|4.88|4.88|4.82|4.82|4.76|4.82|4.82|4.88|4.94|4.94|5.06|5.06|5.12|4.88|||5.06|5.3|4.88|4.88|4.76|4.7|4.64|4.7|4.64|4.52|4.46|4.52|4.52|4.34|4.28|4.28||4.34|4.28|4.28|4.22||4.22|4.58|4.58|4.58|4.58|4.64|4.76|4.82|4.88|4.88|5|5.18|5.18||5.24|5.3|5.3|5.48|5.42|5.54|5.6|5.48|5.24|5.18|5.12|5.06|5||5.12|4.94|4.88|4.82|4.82|4.82|4.88|4.82|4.64|4.7|4.64|4.58|4.58|4.58|4.58|4.58|4.52|4.58|4.46|4.58|4.58|4.64||4.52|4.52|4.58|4.58|4.58|4.7|4.76|4.7|4.7|4.7|4.64|4.7|4.7|4.7|4.64|4.58|4.64||4.82|4.52|4.58|4.58|4.7|4.82|4.82|4.82|4.82|4.88|5|4.82|4.82|5.06|5.06|5.12|5.12|5.18|4.88|5|5.12|5|4.88|4.88|5|4.82|5|5.06||5.3|5.36|5.48|5.24|5.12|4.94|4.88|4.7|4.7|4.58|4.64|4.64|4.64|4.64|4.76|4.76|4.76|4.64|4.58|4.52|4.58|4.7|4.52|4.34|4.82|4.76|4.76|4.64|4.88|4.88|4.88|4.82|5.12||5.54|5|5.06|5||4.94|4.94|4.94|5.3|5.18|5|5|4.88|4.82|4.82|5|5.06|5.3|5.3|5.3|5.42|5.48|5.42|5.54|5.66|5.6|5.6||5.54|5.54|5.72|5.78|5.84|5.78|5.9|5.9|6.03|6.03|5.97|5.9|5.9|5.97|5.97||5.9|5.97|6.09|5.84|5.78|5.78|5.9|6.03|6.15|6.21|6.27|6.33|6.33|6.51|6.57|6.63|6.69|6.87|6.87|6.99|7.05|7.17|7.23|7.05|6.99|7.35|7.35|7.29|7.23|7.11
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|16.38|16.25|16.29||16.5|16.46|16.58|16.58|16.75|17.17|17.13|17.17|16.96|16.83|17.04|17|17|16.88|16.83|16.75|16.75|16.71|16.63|16.46|16.33|16.25|16.25|16.38|16.29|16.13|16.04|16.04|15.96|16.04|16|15.96|15.92|15.96|15.96|15.92|15.92|15.88|15.88|15.92|15.96||15.96|16|16|15.79|15.88|15.75|15.75|15.67|15.71|15.71|15.67|15.63|15.67|15.67|15.75|15.67|15.79|15.63|15.54|15.46|15.54|15.58|15.79|15.79|15.79|15.71|15.79||15.75|16.13|16.21|16.13|16.08|16.08|16.04|15.96|16.04|16.13|16.08|16.13|16.13|16.08|16.08|16.08|16.08|16.04|16.08|15.75|15.75|15.58|15.71|15.75|15.63|15.71|16|16.08|16.13|16.13|16.13|16.04|16|16|16.08|16|16.08|15.96|15.96|15.88||16.04|16.08|15.96|15.92|15.67|15.33|15.33|15.29|15.25|15.17|15.17|15.08|15|15|14.92|15.21|15.33|15.46|15.5|15.79|15.75|15.71|15.79|15.79|15.71|16.04|15.92|16||15.92|15.92|15.92|15.92|15.83|15.58|15.38|15.21|15.17|15.25|15.21|15.25|15.08|15.38|15.29|15.38|15.63|15.5|15.58|15.71|15.79|15.54|15.04|15.13|15.21|15.33|15.21|15.17|15.38|15.33|15.5|15.46|15.58||15.63|15.67|15.63|15.58||15.63|15.71|15.67|15.71|15.75|15.63|15.67|15.71|15.79|15.92|16.21|16|16.08|16.04|15.92|15.71|15.63|15.25|15.42|15.33|15.33|15.71||15.71|15.67|15.79|15.79|15.79|15.83|15.88|16.04|15.92|15.88|15.67|15.88|16.17|16.21|15.96|15.71|15.67|15.42|15.5|15.58|15.58|15.54|15.46|15.25|15.13|15.04|15|15.08|15|14.79|14.75|14.88|14.96|14.92|14.92|14.75|14.71|14.46|14.21|14.25|14.25|14.21|14.08|14.29|14.21|14.46
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|6.47|6.32|6.28||6.44|6.42|6.47|6.28|6.36|6.42|6.38|6.13|5.98|6.05|6.11|6.09|6.11|6.19|6.24|6.19|6.07|6.17|6.19|6.26|6.28|6.38|6.4|6.34|6.42|6.24|6.32|6.3|6.49|6.51|6.53|6.55|6.51|6.49|6.49|6.51|6.34|6.44|6.47|6.55|6.57||6.57|6.67|6.67|6.59|6.67|6.55|6.65|6.61|6.82|6.82|6.95|7.03|6.99|7.01|7.01|6.9|7.01|6.99|7.01|7.01|7.03|7.11|7.24|7.32|6.97|6.74|6.67||6.49|6.49|6.49|6.51|6.53|6.57|6.49|6.49|6.55|6.72|6.72|6.86|6.7|6.72|6.82|6.78|6.72|6.72|6.51|6.42|6.57|6.57|6.74|6.76|6.72|6.65|6.65|6.72|6.78|6.84|7.03|6.84|6.76|6.86|6.82|6.7|6.76|6.82|6.93|6.78||6.86|6.72|6.76|6.76|6.67|6.7|6.82|6.76|6.7|6.84|6.95|6.99|6.93|7.03|6.99|7.03|7.03|7.03|6.93|6.99|6.88|6.84|6.7|6.7|6.78|6.93|6.95|7.01||7.03|6.93|7.05|7.03|7.03|6.8|6.7|6.65|6.67|6.78|6.8|6.61|6.44|6.49|6.51|6.53|6.47|6.44|6.42|6.51|6.53|6.49|6.51|6.38|6.36|6.28|6.28|6.21|6.21|6.36|6.4|6.4|6.65||6.65|6.63|6.59|6.57||6.47|6.44|6.4|6.38|6.19|6.15|6.11|6.19|6.21|6.15|6.19|6.13|6.15|6.19|5.94|5.96|6|5.73|5.69|5.65|5.65|5.67||5.75|5.67|5.75|5.61|5.61|5.67|5.71|5.73|5.71|5.54|5.44|5.52|5.57|5.31|5.19|5|5.06|5.11|5.15|5.25|5.27|5.31|5.23|5.17|5.06|5.02|5.02|5.19|4.79|4.69|4.75|4.85|4.94|4.96|5.04|5.19|5.27|5.19|5.19|4.85|5|5.13|5.19|5.31|5.31|5.46
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|30.25|30.38|30.5||30.5|30.75|30.62|30.38|30.62|30.75|30.62|30.25|29.5|29.25|29.62|29.75|29.88|29.88|29.75|29.88|30.12|30.12|30.38|29.62|29.5|29.38|29.88|29.88|29.88|29.5|29.38|29.38|29.25|29|28.88|28.62|28.38|28.75|28.75|28.88|28.62|28.5|28.62|28.38|28.75||28.62|29.25|29|28.5|28.75|28.62|28.75|28.62|28.62|28.62|28.25|28.5|28.62|28.62|28.62|29|29.12|28.75|28.75|29.12|29|29|29|28.88|28.62|28.62|28.62||28.88|28.75|29.12|28.88|28.75|28.75|28.62|28.25|28.38|28.62|29|29.62|29.5|29|29.12|29.25|29|29.5|28.88|28.12|29|29|28.75|28.62|28.75|29.12|29.5|30.25|30.25|30|29.88|29.62|29.25|28.88|28.75|28.38|28.62|28.75|28.88|28.5||29|28.88|29.38|29.12|28.62|28.38|28.5|28.5|28.12|28.5|28|28.12|29.12|28.62|28|28.38|28.5|28.88|28.75|29.25|29.38|29.62|29.62|30.25|30|29.88|29.88|29.75||29.75|29.12|29.38|29.38|29.5|29.12|28.75|28.88|28.88|28.5|28.12|28.25|28.25|28.38|28.75|28.88|28.62|28.75|28.75|28.75|29|28.38|27.88|27.88|28.12|28.38|28.5|28|28.5|27.88|28.12|28.12|28.25||28.25|28|28.12|28.38||28.25|28.5|29|29.12|28.88|28.38|28.5|28.75|29.62|29.25|29.5|29.5|29.75|30|29.88|29.5|29.5|28.75|28.88|28.75|28.62|28.5||28.62|28.62|28.62|28.5|28.38|28.25|28.75|29.38|29.25|28.75|28.38|28.75|29.38|29.5|29.5|29.12|29.25|28.5|28.38|28.75|29.38|29|29|28.38|28.75|29.25|29.75|29.38|29.25|28.5|28.5|28.62|28.88|28.62|28.62|28.12|28.12|28.12|26.75|26.75|26.88|26.5|26.5|26.75|26.5|26.5
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|6.56|6.3|6.56||6.56|6.3|6.3|6.3|6.56|6.3|6.05|6.05|6.05|6.3|6.56|6.56|6.3|6.56|6.3|6.3|6.3|6.56|6.56|6.3|6.05|6.3|6.05|6.3|6.05|6.3|6.56|6.56|6.3|6.56|6.56|6.81|6.56|6.81|6.56|6.81|6.81|6.56|6.56|6.81|6.56||6.56|6.56|6.56|6.56|6.56|6.56|6.81|6.56|6.56|6.3|6.56|6.56|6.3|6.56|6.56|6.81|6.56|6.81|6.56|6.56|6.81|6.81|6.56|7.06|6.81|6.56|6.56||6.56|6.56|6.3|6.3|6.3|6.56|6.81|6.56|6.3|6.81|6.81|7.06|7.06|6.81|7.06|6.81|6.81|7.06|6.81|6.81|6.81|6.81|6.81|6.56|7.06|6.81|6.56|6.81|6.81|6.56|6.56|6.3|6.56|6.3|6.56|6.56|6.05|6.3|6.05|6.3||6.56|6.3|6.3|6.56|6.3|6.56|6.05|5.8|6.05|6.3|6.3|6.3|6.3|6.3|6.3|6.56|6.56|6.56|6.3|6.3|6.3|6.3|6.56|6.56|6.81|6.56|6.3|6.3||6.3|6.05|6.05|6.05|6.05|5.8|6.05|6.3|7.06|6.81|6.05|6.05|6.56|6.56|5.55|5.55|5.55|5.55|5.8|5.55|5.55|6.05|5.55|5.55|5.55|5.8|5.55|5.55|5.55|5.8|6.05|6.3|5.55||5.8|5.3|5.04|5.04||5.04|5.3|5.55|5.04|4.79|4.79|5.04|5.3|5.3|5.3|5.55|5.3|5.55|5.55|5.55|5.8|6.05|5.8|5.3|5.55|5.3|5.55||5.8|5.8|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.8|5.55|6.05|6.05|6.05|5.8|5.8|5.8|5.8|5.55|8.07|7.56|7.56|8.32|7.56|7.56|7.31|7.56|7.56|7.31|7.31|7.06|8.07|7.82|8.07|8.07|8.07|8.32|8.32|8.32|8.07|8.07|8.32|8.07|8.07|8.32|8.57
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|25.4|25.61|25.72||25.61|25.61|26.25|26.14|25.93|25.93|26.04|25.82|25.5|25.18|25.93|25.93|25.5|25.29|25.08|25.4|25.5|25.5|25.61|25.18|25.29|24.86|24.97|25.5|25.29|24.76|24.65|24.12|24.12|24.44|24.12|24.44|24.22|24.01|24.33|24.44|23.9|23.8|23.8|23.9|23.8||23.8|24.01|23.8|23.58|23.69|23.69|23.9|23.69|23.9|23.9|23.58|23.58|23.9|24.33|24.12|23.69|23.69|23.48|23.37|23.69|23.48|23.48|23.58|23.69|23.9|23.58|23.26||23.26|23.69|23.48|23.8|23.9|23.9|23.69|23.48|23.26|23.58|24.12|24.33|24.33|24.33|24.01|24.12|24.12|24.12|23.69|23.58|23.9|24.01|24.22|24.44|24.33|24.12|24.22|24.54|24.33|24.54|24.65|24.54|24.44|24.44|24.86|24.44|24.86|24.76|24.86|24.22||24.54|24.44|24.86|24.97|24.54|24.22|24.12|24.01|24.12|24.22|24.22|23.8|23.37|23.16|22.94|23.16|22.94|23.37|23.48|23.9|24.22|23.9|24.01|24.44|24.33|24.22|24.01|24.12||23.9|23.9|24.54|24.44|24.86|24.65|24.22|23.69|23.37|23.37|23.26|23.58|23.58|23.8|23.8|24.12|24.12|23.9|23.8|24.97|24.76|25.61|24.86|24.97|24.44|25.5|25.93|25.72|25.82|25.72|25.82|25.82|25.93||26.14|26.25|26.89|26.89||26.89|27|26.46|26.89|27.1|26.36|26.36|26.14|26.04|25.72|25.72|26.14|26.46|26.89|27.32|26.78|26.36|25.72|25.72|25.4|25.4|25.18||25.5|25.08|25.18|25.29|25.29|25.72|25.93|26.14|25.93|26.14|25.82|26.57|26.89|27.32|27.53|27.21|26.78|25.93|25.82|26.36|26.36|27|27.64|26.89|26.36|25.72|25.18|25.18|25.08|24.22|24.12|24.97|24.97|24.65|24.65|24.33|24.44|24.33|23.74|23.53|23.26|23.21|23.21|23.32|23.26|23.53
00236|7981|/equities/du-pont|SnP500/R1000VALUE|17.5507|17.4571|17.5039||17.8783|18.0187|18.0655|17.9719|18.1513|18.0655|18.0655|18.0655|17.3635|16.9969|17.5975|17.9251|17.7847|17.7379|18.0187|17.8783|18.4321|18.1981|18.1513|17.6911|17.9719|17.8783|18.1045|18.2449|18.1513|17.9251|17.8315|17.3245|17.1373|17.4103|17.3635|17.3635|16.9033|17.0905|17.2777|17.5975|17.3635|17.2309|17.3245|17.4571|17.4571||17.4571|17.5507|17.3635|16.9969|17.1373|16.9969|16.9501|17.0905|17.8783|17.5039|17.4103|17.6443|17.7847|17.7847|17.3635|17.1373|17.4571|17.2309|17.2777|17.4103|17.3635|17.3245|17.5507|17.5039|17.3245|16.8097|16.6693||15.975|15.9282|15.9282|16.0218|15.7488|15.7488|15.8814|15.7488|15.9282|15.9282|15.5616|16.1154|15.8424|15.4212|15.9282|15.8424|15.6084|15.7956|15.4212|15.1872|15.1014|15.1872|15.234|15.0078|14.7738|15.1404|15.1404|14.8674|14.727|14.3994|14.3136|14.0796|14.0796|13.8924|14.2668|13.7051|14.1732|14.22|14.1732|13.4789||13.7519|13.5725|13.5257|13.3853|13.5257|13.5257|13.6583|13.4789|13.6583|13.986|14.0328|14.2668|13.986|14.1264|14.0796|14.3994|14.727|14.5398|14.2668|14.1264|13.9392|14.3136|13.7519|13.7519|14.0328|14.3604|14.2668|14.3604||14.3136|13.9392|14.5398|14.1732|14.0328|13.7051|13.5725|13.7051|13.0577|12.9173|13.1045|13.4321|13.2449|13.0577|13.2449|13.2449|13.1981|13.0577|13.0109|13.0577|13.1513|12.9641|12.2699|12.2699|12.3635|12.4103|12.3167|12.2699|12.8315|13.0577|13.2917|13.0577|13.3853||13.6193|13.6193|13.5257|13.5725||13.5257|13.6193|13.8924|13.8456|13.9392|13.7051|13.7519|13.5725|13.6583|13.5257|13.6193|13.5725|13.7051|13.7988|13.5725|13.4789|13.6583|13.0577|12.9641|13.2449|13.1981|13.1513||13.1045|13.0109|13.2449|13.1513|12.9173|13.0577|12.8315|13.0109|12.8315|12.4571|12.5039|12.7379|12.7379|12.8315|12.5507|12.2699|12.2699|12.2699|12.3167|12.6443|12.8783|12.8783|13.0577|12.8783|11.9969|11.6693|11.7161|11.9969|11.9501|12.1373|12.2231|12.4103|12.7379|12.5507|12.6443|12.6911|12.7847|12.9641|12.5507|12.5507|12.5507|12.5507|12.5507|12.8315|12.9173|13.0109
00237|8054|/equities/comp-science|SnP500/R1000VALUE|3.49|3.52|3.55||3.6|3.59|3.55|3.49|3.51|3.48|3.48|3.43|3.32|3.22|3.28|3.3|3.3|3.26|3.32|3.37|3.26|3.24|3.34|3.26|3.44|3.45|3.45|3.46|3.74|4.14|4.17|4.17|4.14|4.19|4.27|4.25|4.26|4.29|4.37|4.18|4.2|4.13|4.1|4.21|4.23||4.17|4.24|4.28|4.2|4.21|4.15|4.04|4.06|4.09|4.05|4.05|4.07|4.09|4.15|4.11|4.03|4.11|4.03|3.99|4|3.96|3.92|4.04|3.99|3.95|3.97|3.97||4.08|4.1|4.06|3.95|3.83|3.84|3.88|3.88|3.96|4.04|4.1|4.22|4.18|4.18|4.18|4.2|4.08|4.01|3.96|4.01|4.08|4|4.01|4.04|4.18|4.29|4.34|4.45|4.33|4.28|4.28|4.25|4.11|4.04|4.05|4.02|4.14|4.15|4.15|4.04||4.04|3.93|3.82|3.7|3.64|3.67|3.74|3.7|3.7|3.74|3.74|3.77|3.77|3.83|3.86|3.84|3.8|3.76|3.64|3.66|3.66|3.66|3.64|3.67|3.58|3.56|3.55|3.58||3.58|3.56|3.51|3.49|3.58|3.45|3.43|3.49|3.46|3.39|3.25|3.19|3.07|3.03|3.03|3|2.98|3.11|3.2|3.21|3.22|3.17|3.12|3.04|3|3.01|2.99|2.97|2.96|3|3.01|2.99|3||2.97|3|3.01|2.98||2.92|2.92|3|2.97|2.92|2.85|2.85|2.85|2.85|2.84|2.92|2.97|2.98|2.98|3|3.02|2.98|2.9|2.88|2.85|2.82|2.86||2.88|2.84|2.84|2.84|2.79|2.79|2.77|2.75|2.72|2.68|2.67|2.67|2.66|2.68|2.57|2.59|2.56|2.47|2.44|2.49|2.46|2.41|2.42|2.42|2.42|2.32|2.37|2.43|2.44|2.43|2.46|2.49|2.51|2.49|2.47|2.44|2.47|2.51|2.32|2.29|2.29|2.28|2.24|2.32|2.32|2.3
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|8.08|8.17|8.09||8.08|8.08|8.16|8.11|8.09|8.12|7.97|7.92|7.7|7.59|7.83|7.86|7.84|7.91|7.89|7.91|7.94|7.95|8|7.94|8.02|8.09|8.19|8.2|8.22|8.19|8.23|8.17|8.12|8.19|7.88|7.91|7.73|7.77|7.73|7.86|7.81|7.75|8.02|8.09|8.03||7.94|8.03|7.7|7.58|7.69|7.64|7.64|7.58|7.83|7.84|7.84|7.86|7.81|7.86|7.59|7.53|7.55|7.47|7.5|7.56|7.47|7.48|7.5|7.52|7.31|7.05|6.91||6.84|6.7|6.75|6.78|6.81|6.88|6.81|6.7|6.89|7.08|7.11|7.09|7.06|7.14|7.14|7.22|7.23|7.31|7.31|7.33|7.36|7.47|7.23|7.41|7.3|7.27|7.41|7.41|7.27|7.06|7.02|6.91|6.91|7.06|7.11|7.12|7.2|7.12|7.12|7.06||7.03|7.23|7.38|7.36|7.22|7.28|7.38|7.5|7.58|7.59|7.58|7.47|7.38|7.42|7.41|7.41|7.28|7.44|7.3|7.17|7.16|7.19|7.09|7.09|6.91|7.03|7.16|7.22||7.22|7.19|7.17|7.06|7.41|7.41|7.25|7.08|7.02|6.94|6.8|6.83|6.91|6.28|6.25|6.19|6.09|6.05|6.06|5.98|5.97|5.92|5.83|5.89|5.98|6.06|6.12|6.03|6.12|6.16|6.16|6.12|6.2||6.23|6.22|6.17|6.23||6.17|6.16|6.12|6.12|6.16|6.16|6.12|6.27|6.31|6.11|6.23|6.12|6.05|6.19|6.12|5.97|5.81|5.73|5.73|5.69|5.73|5.72||5.7|5.58|5.56|5.53|5.58|5.5|5.48|5.44|5.41|5.3|5.28|5.33|5.31|5.23|5.22|5.16|5.27|5.19|5.12|5.25|5.33|5.25|5.36|5.36|5.3|5.25|5.25|5.25|5.33|5.34|5.34|5.44|5.44|5.38|5.47|5.5|5.56|5.53|5.53|5.5|5.61|5.66|5.69|5.77|5.72|5.73
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|3.92|3.86|3.86||3.81|3.78|3.8|3.78|3.8|3.81|3.69|3.56|3.55|3.5|3.58|3.59|3.58|3.56|3.58|3.53|3.59|3.67|3.69|3.62|3.59|3.56|3.61|3.48|3.45|3.45|3.45|3.45|3.48|3.52|3.5|3.53|3.47|3.38|3.41|3.41|3.36|3.39|3.41|3.45|3.45||3.41|3.48|3.5|3.45|3.41|3.31|3.34|3.33|3.34|3.27|3.28|3.33|3.33|3.34|3.31|3.28|3.34|3.3|3.28|3.27|3.27|3.25|3.27|3.27|3.22|3.27|3.28||3.31|3.27|3.34|3.38|3.34|3.38|3.34|3.38|3.39|3.41|3.36|3.39|3.36|3.31|3.31|3.31|3.3|3.36|3.41|3.36|3.34|3.34|3.41|3.34|3.3|3.28|3.36|3.39|3.44|3.56|3.45|3.38|3.33|3.34|3.38|3.38|3.36|3.41|3.41|3.36||3.41|3.38|3.36|3.34|3.33|3.59|3.66|3.5|3.36|3.34|3.25|3.22|3.25|3.31|3.33|3.31|3.38|3.19|3.09|3.12|3.09|3.2|3.2|3.23|3.28|3.34|3.41|3.47||3.39|3.3|3.27|3.25|3.14|3.03|3.05|3.12|2.98|3.12|3|2.89|2.86|2.88|2.88|2.88|2.91|2.84|2.86|2.83|2.8|2.67|2.59|2.56|2.59|2.56|2.58|2.56|2.56|2.52|2.62|2.66|2.67||2.66|2.66|2.61|2.64||2.66|2.75|2.78|2.69|2.7|2.67|2.67|2.72|2.66|2.62|2.67|2.7|2.69|2.67|2.69|2.66|2.66|2.69|2.72|2.7|2.72|2.69||2.66|2.64|2.67|2.67|2.61|2.7|2.56|2.62|2.58|2.48|2.48|2.48|2.55|2.59|2.56|2.55|2.56|2.5|2.55|2.61|2.5|2.45|2.45|2.44|2.38|2.23|2.17|2.23|2.22|2.09|2.11|2.09|2.11|2.17|2.2|2.28|2.31|2.33|2.33|2.44|2.5|2.55|2.55|2.59|2.61|2.64
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|21.69|21.75|21.75||21.81|21.69|21.75|21.69|21.69|21.62|21.62|21.5|21.25|21.19|21.38|21.44|21.56|21.5|21.38|21.44|21.56|21.62|21.38|21.19|21|20.81|20.88|20.81|20.69|20.44|20.31|20.19|20.12|20.19|20.06|20.12|20|20|20|20|19.94|19.56|19.81|19.88|19.88||19.88|19.88|19.69|19.44|19.88|19.69|19.75|19.69|19.75|19.75|19.44|19.75|19.62|19.88|19.75|19.5|19.56|19.44|19.38|19.56|19.44|19.44|19.5|19.69|19.81|19.62|19.5||19.31|19.38|19.5|19.38|19.38|19.62|19.5|19.31|19.5|19.69|19.75|19.88|19.75|19.38|19.38|19.5|19.69|19.69|19.56|19.38|19.44|19.44|19.44|19.38|19.12|19.25|19.5|19.69|19.56|19.5|19.31|19.25|19.12|19.12|19.19|19.19|19.25|19.31|19.31|19.31||19.88|19.81|19.88|19.75|19.56|19.44|19.44|19.25|19.31|19.25|19.31|19.38|19.06|18.81|18.62|18.81|18.88|19.19|19.19|19.31|19.44|19.38|19.19|19.44|19.44|19.5|19.5|19.44||19.25|19.12|19.5|19.25|19.5|18.94|18.75|18.75|18.75|18.88|18.56|18.81|18.94|18.88|18.94|18.88|19.12|18.94|18.88|19.06|19|18.75|18.19|18.19|18.25|18.56|18.69|18.44|18.81|18.81|19|18.81|18.69||18.94|19.06|19.69|19.56||19.38|19.5|19.56|19.75|19.81|19.62|19.56|19.62|19.69|19.56|19.56|19.5|19.69|19.75|19.44|19.38|19.25|18.94|19.06|19.12|19.06|18.88||18.81|18.62|18.94|19.12|19.12|19.06|19.25|19.94|19.81|19.44|19.31|19.62|19.69|19.62|19.56|19.44|19.38|19.12|19.44|19.44|19.38|19.31|19.38|19.31|19.12|19.19|19.12|19.06|19|18.69|18.62|18.56|18.75|18.62|18.62|18.38|18.31|18.56|18|17.94|17.75|17.94|17.62|17.81|17.69|17.62
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|20.25|20.34|20.56||21|21.09|20.97|20.84|20.44|20.38|20.16|20.5|19.62|19.34|19.72|19.88|19.75|19.5|19.88|19.84|19.81|19.97|19.81|19.66|19.75|19.06|19.09|18.72|18.41|18.31|18.28|18.19|18.19|18.38|18.41|18.47|18.34|18.28|18.06|17.75|17.88|18.16|18.5|18.75|18.66||18.56|18.47|18.47|17.97|18.25|18.22|18.22|18.47|18.66|18.53|18.28|18.47|18.5|18.66|18.59|18.72|18.97|19.09|19.22|19.38|19.44|19.59|19.38|19.88|20|20.16|20.22||19.91|20|20|19.66|19.19|19.09|19.25|19|19.41|19.81|19.38|19.25|19.09|19.03|19.25|19.38|19.47|19.66|19.19|19.19|19.66|19.81|19.66|19.81|19.66|20|20.56|20.72|20.94|20.41|20.06|20.03|20|20.38|20.56|20.72|20.84|20.75|20.44|19.81||19.56|19.62|19.75|19.16|18.94|19.22|19.47|19.09|19.75|20.06|20.16|20.06|20.16|20.81|20.69|20.75|20.47|21.09|20.69|20.34|19.75|20.12|20.12|20.12|19.94|19.94|19.88|20.31||20.53|20.19|20|19.59|19.97|19.34|18.47|19.03|18.94|19.19|19|19.5|19.59|19.41|19.44|19.81|20|19.5|19.03|19.22|18.72|18.69|18.03|17.38|17.25|17.25|17.25|17.44|17.31|17.31|17.81|17.88|18.19||18.31|18|18.38|18.62||18.56|18.53|18.56|18.81|18.75|18.59|18.62|19|19.12|18.91|19.06|18.84|18.62|19.09|18.84|18.72|18.44|18.25|17.88|18.34|18|17.47||17.12|16.5|17.09|17.38|17.56|17.84|17.5|17.5|17.38|17.12|17.12|17.22|17.56|17.09|17|16.84|17.34|17.78|18.25|18.47|18.5|18.75|18.94|18.5|19.5|18.88|18.69|19.03|18.47|18.28|18.44|18.31|19.09|18.78|18.78|18.19|18.56|18.69|17.88|17.5|17.94|18.06|17.59|17.69|17.56|18
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|12|12.25|12.47||12.41|12.5|12.5|12.5|12.44|12.47|12.22|12.03|11.62|11.47|11.84|11.88|11.94|11.75|11.56|11.59|11.62|11.62|11.62|11.44|11.5|11.62|11.72|11.78|11.69|11.53|11.62|11.53|11.53|11.75|11.66|11.84|11.75|11.72|11.66|11.72|11.75|11.81|11.78|11.84|11.88||11.84|12.12|11.88|11.66|11.81|11.66|11.75|11.81|12|11.75|11.84|11.91|12.03|11.97|11.88|11.88|12.09|11.84|11.78|11.84|12.25|12.38|12.53|12.44|11.78|11.56|11.25||11.09|11.16|11.19|11.19|11.12|11.22|11.25|11.09|11.16|11.34|11.28|11.5|11.5|11.44|11.38|11.53|11.41|11.16|11|11.19|11.38|11.47|11.56|11.66|11.34|11.56|11.75|11.69|11.5|11.47|11.5|11.47|11.31|11.5|11.62|11.44|11.5|11.34|11.19|11.06||11.09|11.06|11.22|11|10.84|10.62|10.78|10.75|10.97|10.94|10.81|10.72|10.62|10.62|10.69|11|11.09|11.09|11|11.09|10.88|10.72|10.62|10.78|10.75|10.66|10.62|11.03||10.88|10.81|11.03|11.09|10.94|10.88|10.81|11.22|10.81|11.03|10.66|10.78|10.5|10.44|10.5|10.34|10.22|10.16|10.16|10.31|10.44|10.31|9.84|9.72|9.53|9.69|9.72|9.44|9.38|9.28|9.41|9.31|9.31||9.44|9.38|9.44|9.66||9.84|9.75|9.44|9.41|9.41|9.12|9.16|9.12|9.12|8.91|9.03|8.84|8.94|8.88|8.91|8.84|8.78|8.62|8.66|8.62|8.59|8.69||8.75|8.81|8.88|8.75|8.81|8.72|8.69|8.78|8.53|8.56|8.44|8.75|8.97|8.81|8.53|8.41|8.22|8.41|8.47|8.56|8.69|8.72|8.81|8.44|8.28|8.19|8.31|8.25|8.16|8.06|8.19|8.25|8.25|8.31|8.28|8.19|8.34|8.41|8.06|7.91|8.12|8.34|8.25|8.41|8.25|8.38
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|24.62|24.75|24.5||24.62|24.62|24.38|24.25|24.25|24.5|24.62|24.75|24|24|24.12|24.62|24.38|24.12|24.25|24.12|24.5|24.38|24.25|24.12|24.5|24.25|24.5|24.5|24.38|24.5|24.12|24|23.88|24|24.12|24|23.88|23.88|23.75|24|23.62|23.75|23.5|23.75|23.38||23.5|23.5|23.62|23.25|23.5|23.38|23.62|23.75|23.88|23.5|23.25|23.5|23.62|23.75|23.62|23.62|23.88|23.75|23.88|24|23.88|24|24|24|24.12|24|24.12||24.38|24.38|24.88|24.75|24.38|24.38|24.12|24.25|24.38|24.5|24.25|24.88|24.88|24.75|24.62|25|25|24.88|24.88|24.88|24.62|24.75|24.75|24|23.5|24.25|24.38|24.38|24.25|24.25|24.25|24.25|23.62|23.5|23.88|23.75|24.5|24.38|24.25|23.88||24.5|24.5|24.5|24.5|24|23.62|23.62|23.62|24|24|24|24|23.75|23.88|23.88|23.75|23.5|23.75|23.38|23.62|23.5|23.75|23.88|23.88|23.75|23.5|23.5|23.62||23.62|24|24.25|23.88|24.25|23.88|23.38|22.75|22.62|22.38|22.75|23|23|23.12|23.38|23.5|23.12|23|23.5|23.12|23.12|22.75|22.5|22.62|22.25|22.25|22.25|22|22|22.12|22.25|22|22.25||22.38|22.5|22.5|22.88||22.75|22.62|22.88|22.75|22.75|22.5|22.75|23.12|23|22.75|22.62|22.25|22.75|23.12|22.75|22.62|22.12|22|22.12|22|21.62|21.75||22|21.88|22|22.12|22|21.88|22|21.38|21.25|21.25|21|21|20.88|21.12|21.12|20.75|20.62|20.12|20|20|20.12|20.25|20.88|21|20.25|20|19.75|19.88|19.62|19.38|19.5|19.62|19.88|19.75|19.88|19.5|19.38|19.38|19.25|19.38|18.88|19|18.88|19.25|19.12|19.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|2.81|2.77|2.78||2.92|2.95|2.94|2.81|2.75|2.75|2.59|2.62|2.62|2.61|2.7|2.75|2.75|2.69|2.66|2.66|2.64|2.62|2.59|2.56|2.55|2.56|2.53|2.62|2.61|2.59|2.56|2.58|2.58|2.59|2.62|2.67|2.59|2.42|2.38|2.3|2.31|2.23|2.27|2.3|2.25||2.25|2.23|2.2|2.25|2.31|2.31|2.36|2.38|2.34|2.38|2.5|2.47|2.45|2.47|2.48|2.5|2.5|2.53|2.53|2.59|2.58|2.62|2.62|2.62|2.5|2.44|2.44||2.39|2.41|2.39|2.38|2.41|2.41|2.42|2.39|2.31|2.28|2.38|2.47|2.44|2.34|2.36|2.39|2.38|2.42|2.38|2.34|2.44|2.47|2.5|2.5|2.5|2.58|2.62|2.58|2.62|2.55|2.47|2.41|2.39|2.44|2.44|2.48|2.41|2.31|2.38|2.45||2.52|2.58|2.66|2.7|2.7|2.73|2.66|2.62|2.69|2.62|2.56|2.59|2.69|2.72|2.67|2.62|2.56|2.58|2.59|2.55|2.59|2.44|2.31|2.33|2.45|2.59|2.62|2.55||2.61|2.52|2.7|2.59|2.7|2.67|2.69|2.48|2.28|2.25|2.22|2.17|2.23|2.25|2.23|2.25|2.28|2.25|2.12|2.12|2.19|2.2|2.2|2.23|2.25|2.22|2.14|2.14|2.16|2.27|2.33|2.48|2.59||2.66|2.66|2.73|2.75||2.55|2.5|2.56|2.64|2.7|2.73|2.78|2.72|2.78|2.73|2.72|2.72|2.75|2.78|2.72|2.75|2.81|2.91|2.92|2.95|2.97|2.97||2.97|2.92|2.98|3.16|3.14|3.19|3.11|3.33|3.42|3.39|3.38|3.42|3.47|3.5|3.38|3.38|3.3|3.36|3.36|3.33|3.16|3.11|3.06|3.09|3.11|3.12|3.11|3.16|3.2|3.22|3.23|3.34|3.19|3.19|3.25|3.34|3.36|3.34|3.34|3.38|3.47|3.52|3.52|3.56|3.53|3.66
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.39|3.44|3.48||3.48|3.45|3.38|3.36|3.31|3.31|3.24|3.24|3.23|3.2|3.27|3.28|3.31|3.25|3.27|3.28|3.31|3.3|3.38|3.32|3.32|3.28|3.33|3.36|3.36|3.33|3.38|3.41|3.4|3.45|3.36|3.37|3.37|3.33|3.29|3.24|3.25|3.23|3.23|3.22|3.27||3.27|3.29|3.28|3.24|3.2|3.13|3.16|3.22|3.3|3.36|3.37|3.44|3.47|3.42|3.45|3.45|3.37|3.4|3.4|3.45|3.49|3.48|3.47|3.48|3.49|3.42|3.38||3.35|3.36|3.39|3.36|3.38|3.37|3.37|3.4|3.45|3.54|3.47|3.5|3.52|3.46|3.41|3.42|3.41|3.42|3.42|3.38|3.37|3.44|3.49|3.46|3.42|3.53|3.55|3.58|3.48|3.49|3.46|3.44|3.4|3.41|3.41|3.4|3.35|3.31|3.38|3.39||3.41|3.38|3.44|3.4|3.4|3.35|3.3|3.29|3.29|3.28|3.38|3.37|3.36|3.36|3.32|3.37|3.38|3.36|3.3|3.27|3.27|3.27|3.24|3.28|3.31|3.31|3.3|3.28||3.35|3.35|3.33|3.36|3.36|3.32|3.31|3.27|3.22|3.24|3.2|3.2|3.27|3.27|3.31|3.3|3.19|3.2|3.15|3.14|3.11|3.18|3.19|3.24|3.22|3.23|3.2|3.19|3.22|3.24|3.24|3.35|3.42||3.45|3.45|3.44|3.41||3.38|3.38|3.41|3.42|3.42|3.4|3.41|3.39|3.37|3.52|3.48|3.53|3.47|3.59|3.63|3.58|3.54|3.52|3.52|3.57|3.58|3.54||3.55|3.53|3.54|3.54|3.48|3.46|3.44|3.44|3.46|3.45|3.41|3.47|3.47|3.54|3.5|3.54|3.45|3.45|3.44|3.41|3.42|3.42|3.41|3.37|3.38|3.36|3.4|3.41|3.4|3.35|3.4|3.55|3.57|3.57|3.59|3.63|3.64|3.49|3.4|3.52|3.54|3.64|3.67|3.64|3.63|3.65
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|4.93|5.08|5.22||5.19|5.15|5.12|5.15|5.12|5.12|5.19|5.12|5.08|5.01|5.15|5.19|5.12|5.12|5.22|5.3|5.26|5.19|5.22|5.19|5.19|5.15|5.01|4.79|4.9|5.08|4.9|4.93|4.86|5.01|5.04|5.26|5.48|5.44|5.48|5.52|5.37|5.48|5.59|5.52|5.41||5.41|5.48|5.44|5.44|5.37|5.44|5.48|5.44|5.52|5.48|5.55|5.63|5.55|5.66|5.63|5.63|5.63|5.55|5.7|5.7|5.81|5.55|5.44|5.55|5.48|5.37|5.33||5.33|5.26|5.33|5.33|5.26|5.3|5.33|5.33|5.48|5.52|5.48|5.48|5.48|5.48|5.48|5.52|5.48|5.63|5.66|5.7|5.63|5.7|5.77|5.85|5.52|5.52|5.37|5.55|5.26|5.26|5.33|5.41|5.26|5.3|5.33|5.44|5.66|5.66|5.59|5.22||5.33|5.22|5.26|5.19|5.22|5.41|5.44|5.52|5.48|5.48|5.55|5.48|5.48|5.59|5.59|5.55|5.55|5.77|5.7|5.59|5.77|5.7|5.7|5.77|5.92|5.99|5.88|6.1||6.17|5.99|6.1|6.03|6.14|5.74|5.74|5.96|5.7|5.41|5.33|5.26|5.33|5.04|5.15|5.26|5.22|4.82|4.82|4.79|4.71|4.68|4.64|4.49|4.46|4.49|4.46|4.35|4.49|4.6|4.68|4.6|4.42||4.75|4.68|4.68|4.64||4.64|4.64|4.68|4.68|4.57|4.57|4.57|4.57|4.49|4.53|4.57|4.38|4.38|4.35|4.31|4.24|4.2|4.13|4.09|4.02|3.98|3.95||4.06|4.17|4.17|4.17|4.17|4.2|4.75|4.64|4.6|4.6|4.57|4.64|4.68|4.6|4.57|4.64|4.75|4.86|4.93|5.01|5.01|5.04|5.01|5.04|5.01|4.97|5.15|5.19|5.12|4.86|5.04|5.08|5.19|5.19|5.19|5.15|5.15|5.08|4.97|4.82|4.79|4.82|4.79|4.82|4.71|4.86
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21.75|21.62|21.88||21.5|21.88|21.88|21.62|21.62|22.25|22.12|21.88|21.62|21.62|21.75|21.88|21.88|21.88|21.75|21.62|21.5|21.5|21.5|21.38|21.25|21.38|21.5|21.5|21.25|21|20.75|20.62|20.38|20.5|20.25|20.25|20.38|20.38|20.38|20.25|20.38|20.38|20.5|20.5|20.62||20.62|20.75|20.62|20.62|20.62|20.38|20.5|20.25|20|19.75|20|20.25|20.5|20.5|20.12|20|20|20.25|20|20.12|20.25|20.12|20|20.25|20.38|20.5|20.38||20.62|21.38|21.25|21.5|21.38|21.12|21.25|21|21.12|21.12|21.12|21.5|21.12|21.12|21.12|21|21.25|20.75|20.75|20.5|20.62|20.75|21|20.88|21|21|20.88|21|21.25|21.12|21.12|20.75|20.5|20.62|20.62|20.62|20.5|20.75|20.5|20.25||20.25|20.38|20.5|20.38|20.38|20.38|20.5|20.5|20.25|20.12|20.12|20|19.88|20|20.38|20.38|20.62|20.5|20.25|20.12|20.25|20.38|20.25|20.62|21.25|21.25|21.38|21.5||21.25|21.25|21|21.12|21.12|20.25|20.25|20|20|20.25|20|20|20|20|19.75|19.88|20|19.88|19.88|20|20|20|19.5|19.12|19.38|19.75|19.62|19.88|19.75|20|20|20.12|20||20|20.38|20.25|19.88||20.12|20|20.12|20.25|20.12|19.88|20|19.88|19.88|20|20|20|19.88|19.88|19.75|19.88|19.88|19.75|19.75|20.25|20.12|20.5||20.5|20.5|20.38|20.5|20.38|20.38|20.38|20.5|20.5|20.62|20.62|20.88|20.62|20|19.88|19.75|19.88|19.88|19.75|19.75|19.75|19.75|19.62|19.62|19.5|19.5|19.25|19.12|19.25|19|19.12|19.12|19.25|19|19.25|19|19.12|18.88|18.38|18.12|18.25|18|18|18|18.25|18.12
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.98|0.97|0.97||0.99|0.96|0.96|0.95|0.98|0.96|0.94|0.92|0.91|0.92|0.91|0.94|0.92|0.92|0.94|0.91|0.95|0.95|0.95|0.95|0.93|0.94|0.91|0.93|0.93|0.91|||0.9|0.89|0.9|0.88|0.88|0.88|0.88||0.88|0.86|0.86|0.87|0.86||0.86|0.86|0.87|0.86|0.88|0.86|0.89|0.88|0.86|0.88|0.88|0.86|0.88|0.87|0.85|0.87|0.87|0.86|0.85|0.86|0.88|0.83|0.83|0.84|0.85|0.81|0.84||0.85|0.82|0.81|0.81|0.82|0.84|0.85|0.83|0.86|0.82|0.84|0.82|0.8|0.8|0.8||0.81|0.78|0.78|0.8|0.83|0.83|0.84|0.86|0.84|0.84|0.9|0.89|0.89|0.88|0.88|0.86|0.85|0.88|0.91|0.89|0.92|0.92|0.89|0.82||0.8|0.76|0.78|0.78|0.78|0.77|0.78|0.78|0.76|0.75|0.76||0.76|0.77|0.76|0.75|0.75|0.78|0.76|0.78|0.77|0.73|0.74|0.75|0.76|0.75|0.73|0.74||0.74|0.73|0.7|0.71|0.72|0.71|0.69|0.7|0.73|0.76|0.7|0.69|0.62|0.58|0.57|0.57|0.56|0.56|0.56|0.56|0.55|0.58|0.54|0.52|0.52|0.56||0.58|0.55|0.55|0.56|0.57|0.59||0.57|0.56|0.57|0.56||0.57|0.57|0.55|0.57|0.57|0.57|0.58|0.58|0.56|0.58|0.53|0.57|0.53|0.52|0.52|0.52|0.51|0.49|0.45|0.45|0.48|0.45||0.44|0.48|0.46|0.48|0.48|0.47|0.47|0.48|0.45|0.45|0.48|0.48|0.48|0.48|0.52||0.48|0.49|0.49|0.52|0.51|0.5|0.5||0.5|0.5|0.5||0.51|0.52|0.51|0.51|0.51|0.52|0.53|0.55|0.53|0.5|0.49|0.54|0.55||0.55|0.55|0.55|0.59
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|14.69|14.47|14.5||14.56|14.72|14.88|14.66|14.62|14.75|14.62|14.56|14.38|14.41|14.38|14.38|14.31|14.47|14.41|14.38|14.53|14.72|14.94|14.59|14.69|14.84|14.84|14.88|14.81|14.69|14.78|14.72|14.62|14.88|14.91|14.97|14.97|14.75|14.78|14.69|14.47|14.34|14.41|14.62|14.38||14.34|14.69|14.97|14.53|14.75|14.81|14.62|14.53|14.62|14.53|14.25|14.25|14.38|14.56|14.47|14.41|14.62|14.5|14.38|14.56|14.47|14.62|14.72|14.56|14.62|14.69|14.66||14.66|14.69|14.75|14.75|14.56|14.5|14.41|14.09|14.06|14.38|14.47|14.91|14.56|14.41|14.72|14.81|14.91|15.09|14.88|14.78|14.88|14.78|15.22|15.22|15.03|15.03|14.97|15.03|15.03|14.88|14.94|14.56|14.28|14.25|14.41|14.34|14.38|14.47|14.72|14.38||14.62|14.59|14.88|14.78|14.47|14.31|14.28|14.09|14.09|14.28|14.25|14.31|14.06|13.88|13.84|13.81|13.72|13.72|13.66|13.94|13.78|13.94|13.44|13.47|13.44|13.47|13.41|13.38||13.34|13.44|13.69|13.34|13.62|13.28|13.44|13.22|12.66|12.81|12.62|12.91|12.94|13|13.12|13.16|13|13|12.72|12.81|12.91|12.72|12.44|12.47|12.5|12.47|12.59|12.47|12.69|12.72|12.88|12.75|12.69||12.94|12.91|12.81|12.94||12.81|12.69|12.59|12.62|12.75|12.75|12.69|12.62|12.59|12.44|12.41|12.31|12.41|12.56|12.59|12.69|12.66|12.56|12.59|12.59|12.75|12.78||12.69|12.66|12.66|12.59|12.5|12.56|12.5|12.56|12.59|12.31|12.06|12.31|12.25|12.41|12.44|12.25|12.22|11.91|11.81|11.94|12.12|12.12|12.41|12.47|12.12|12.12|12.16|12.31|12.12|12.03|12.19|12.44|12.59|12.47|12.59|12.41|12.38|12.41|12.25|12.44|12.47|12.62|12.62|12.81|12.78|12.81
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|19.5|19.75|19.38||19.25|19.12|19|19|19.12|18.88|18.88|18.88|18.5|18.5|18.75|18.88|18.75|18.75|19|19|19.25|18.88|19.38|19.5|19.75|19.75|20|19.88|20|19.75|19.75|19.25|19.5|19.38|19.75|19.25|19.25|19.25|19.25|19.12|18.88|19.12|19.12|19|18.88||18.88|18.88|18.88|18.88|19|18.88|19|18.88|19|19.38|19.5|19.38|19.75|19.38|19.62|19.62|19.62|19.62|19.62|19.88|20.25|20.25|20.5|19.75|19.25|19.12|18.88||18.88|18.62|18.62|18.62|18.75|18.62|18.75|18.75|18.75|18.75|18.88|18.88|18.75|19.25|19|18.88|18.88|18.75|19|19.12|18.88|19.12|18.88|19.12|19.5|20.12|19.62|19.5|19.25|19|18.88|19|19.12|18.88|19|18.88|18.88|19.12|19.25|18.75||18.12|18|17.88|17.75|17.62|17.75|17.38|17.38|17.25|17|17|17|16.38|16.62|16.62|16.38|16.38|16.38|16.5|16.38|16.38|15.88|15.25|15.25|15.38|15.12|15.25|15.5||16|15.88|16.5|17|15.5|15.75|16.12|16.12|16.62|16.75|16.75|17.25|17|17.12|16.25|15.25|15.25|14.88|15|14.88|14.88|14.75|14.5|14.38|13.88|13.75|13.75|14|14|14|14.25|14.38|14.25||14.38|14.38|14.88|15.12||15.25|15.38|15.62|16|15.5|15.5|15.5|15.88|16.12|16|16.12|16.38|16.38|16.38|16.25|16.75|15.5|15.25|15|15|14.75|14.62||14.75|14.75|15|14.88|15|15|14.88|14.75|13.12|12.75|12.62|12.62|12.75|12.5|12.88|13|13.25|13.75|13.75|13.25|12.75|13.12|13.12|13.5|13.75|13.62|13.62|13.62|13.62|13.62|13.75|14.12|14.38|14.38|14.62|15|15|14.88|14.62|14.5|14.88|15.88|16.5|17.38|17.5|17.75
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|9.25|9.56|9.75||9.91|9.84|9.91|9.81|9.97|10.06|9.81|9.81|9.66|9.62|9.97|10.03|10|10.03|10.03|9.97|10.09|10.09|10.25|9.97|10.19|10.28|10.44|10.44|10.56|10.69|10.5|10.56|10.59|10.56|10.59|10.5|10.28|10.38|10.25|10.38|10.34|10.22|10.31|10.19|10.12||9.91|9.69|9.78|9.62|9.72|9.72|9.72|9.62|9.94|9.91|9.84|9.94|10.22|10.34|10|9.91|10.12|9.97|9.97|10.16|10.41|10.91|10.31|10.03|9.69|9.56|9.56||9.53|9.5|9.59|9.34|9.28|9.28|9.28|9.34|9.69|9.91|10|10.41|9.69|9.5|9.47|9.16|8.88|8.75|8.81|8.75|8.75|8.75|8.69|8.72|8.84|8.75|8.81|8.62|8.34|8.12|8.25|8.34|8.59|8.62|8.72|8.72|8.72|8.62|8.88|8.81||9.06|8.97|8.94|8.78|8.78|8.91|8.94|9.03|9.84|9.97|9.91|9.81|9.88|10.09|10.12|10.03|9.97|10.03|9.78|10.09|10.31|10.41|10.09|10.16|10.16|10.25|10.34|10.69||10.69|10.47|10.5|10.69|10.84|10.16|10.44|10.81|10.66|11.12|10.81|10.69|10.53|9.72|9.75|9.56|9.94|9.62|9.25|9.41|9.25|8.62|8.38|8.22|8.12|8.28|8.38|8.25|8.19|8.31|8.5|8.5|8.5||8.47|8.44|8.56|8.75||8.78|8.75|8.38|8.5|8.16|8.09|8.19|8.25|8.12|8.03|8.22|8.09|8.06|7.91|7.69|7.62|7.47|7.78|8.03|8.12|8.06|7.81||8.03|8.22|8.44|8.47|8.56|8.72|8.62|8.69|8.38|8.41|8.25|8.44|8.69|8.31|8.34|8.25|8.34|8.47|8.62|8.66|8.97|9.62|10.06|9.91|9.81|9.31|9.38|9.56|9.75|9.44|9.34|9.12|9.44|9.19|9.22|9.19|9.31|9.28|9.06|8.94|9.06|9.12|8.94|9.19|9.09|9.06
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|7.46|7.67|7.74||7.9|7.97|7.93|7.88|7.88|7.9|7.88|7.67|7.26|7.11|7.21|7.29|7.41|7.64|7.47|7.24|7.08|7.08|6.81|6.72|6.75|6.68|6.72|6.7|6.75|6.78|6.75|6.68|6.75|6.78|6.83|6.78|6.7|6.81|6.86|6.72|6.73|6.68|6.62|6.42|6.42||6.45|6.58|6.65|6.62|6.35|6.52|6.45|6.62|6.68|6.75|6.68|6.85|6.91|6.95|6.93|6.91|6.85|6.88|6.95|6.8|6.81|6.52|6.52|6.49|6.45|6.52|6.52||6.58|6.52|6.52|6.35|6.26|6.06|5.99|5.99|6.12|6.35|6.32|6.45|6.34|6.26|6.19|6.12|6.12|6.22|5.93|5.7|5.7|5.66|5.76|5.7|5.66|5.73|5.73|5.65|5.56|5.43|5.5|5.43|5.4|5.43|5.37|5.47|5.5|5.47|5.43|5.37||5.4|5.53|5.4|5.28|5.17|5.27|5.22|5.23|5.2|5.2|5.17|5.14|5.2|5.27|5.23|5.23|5.23|5.27|5.23|5.23|5.17|5.07|5.04|5.17|5.07|5.05|5|5.1||5.04|4.94|4.91|4.94|4.86|4.91|4.87|4.91|4.94|4.94|4.61|4.41|4.38|4.28|4.21|4.33|4.31|4.18|4.21|4.25|4.35|4.31|4.05|3.97|3.98|4.08|4.08|4.05|3.98|4.08|4.25|4.25|4.31||4.35|4.41|4.38|4.28||4.38|4.38|4.31|4.15|4.07|4.07|4.12|4.18|4.15|4.05|4.08|4.02|4.08|4.07|3.97|3.95|3.95|3.92|3.85|3.77|3.72|3.82||3.75|3.79|3.88|3.85|3.98|3.98|3.98|4|3.95|3.79|3.75|3.95|3.79|3.75|3.69|3.69|3.56|3.59|3.65|3.64|3.69|3.72|3.79|3.69|3.52|3.49|3.42|3.36|3.26|3.13|3.29|3.26|3.39|3.39|3.46|3.47|3.52|3.42|3.33|3.19|3.16|3.28|3.09|3.42|3.42|3.56
00264|8231|/equities/first-energy|SnP500/R1000VALUE|19.25|19.25|19.12||19.62|19.75|19.62|19.5|19.5|19.5|19.5|18.87|19|18.87|19.25|19|19|19|18.87|19|19|19|19|19|19|19|19|18.75|18.25|18.25|18.25|18.12|18.12|18.12|18.37|18.12|18|18.12|18.25|18.25|18.12|18.25|18.25|18.12|18||18.37|18.37|18.25|18.12|18.12|18|18|18|17.87|17.87|18|18|18|17.75|17.5|17.75|17.5|17.5|17.62|17.75|18|18|18.25|18.62|18.62|18.5|18.62||18.5|18.62|18.62|18.5|18.5|18.5|18.37|18.62|18.62|18.75|18.62|18.5|18.5|18.62|18.75|18.75|18.75|18.5|18.25|18.37|18.12|18.37|18.37|18.25|18.62|18.87|18.87|18.75|18.62|18.75|18.87|18.75|18.87|19|19|19.12|19|18.87|18.75|18.62||18.5|18.37|18.37|18.25|18.12|18.12|17.87|18|18.25|18.25|18.25|18|18.12|17.87|18|17.87|18|18|18.25|18.25|18.87|18.5|18.37|18.87|18.25|18.37|18.37|18.25||18.25|18.5|18.5|18.5|18.12|17.87|17.62|17.12|17.37|17.25|17.12|17.12|17.25|17.25|17.12|17.25|17.37|17.5|17.5|17.62|17.25|17|16.62|16.37|16.75|16.87|16.87|17.12|17|17.25|17|17.12|17.25||17.25|17.25|17.37|17.37||17.25|17.37|17|17.12|16.87|17.12|17|17.12|17|17|17.37|17.62|17.75|17.37|17.25|17.25|17.25|17.37|17.37|17.25|17.37|17.25||17.25|17.25|17.12|17.25|17.37|17.25|17.5|17.5|17.12|16.75|16.87|16.75|16.75|16.5|16.5|16.62|16.37|16.75|16.75|17.25|17.25|17.25|17.37|17|16.75|16.75|16.75|16.62|16.25|16.25|16.25|16.75|16.75|16.5|16.5|16.37|16.25|16.12|16|16.12|16.12|16.12|16.5|16.75|16.62|16.62
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.39|5.44|5.67||5.78|5.67|5.78|5.56|5.67|5.56|5.61|5.47|5.47|5.44|5.56|5.5|5.39|5.39|5.44|5.47|5.47|5.5|5.53|5.56|5.61|5.5|5.56|5.28|5.28|5|5|4.94|4.89|4.94|4.94|4.69|4.72|4.56|4.56|4.83|4.92|4.94|5|5|4.94||5.06|5.22|5.17|5.06|5.08|5.06|5.28|5.22|5.44|5.44|5.56|5.44|5.5|5.56|5.56|5.44|5.5|5.61|5.56|5.67|5.56|5.61|5.61|5.56|5.61|5.53|5.44||5.28|5.28|5.31|5.33|5.17|5.42|5.44|5.5|5.61|5.61|5.67|5.78|5.64|5.67|5.83|5.75|5.61|5.56|5.56|5.56|5.47|5.5|5.31|5.33|5.22|5.28|5.28|5.39|5.28|5.17|5.06|5.17|5.17|5.17|5.39|5.39|5.39|5.44|5.33|5.44||5.42|5.5|5.5|5.39|5.56|5.67|5.61|5.36|5.22|5.22|5.31|5.22|5.33|5.5|5.58|5.78|5.72|5.81|5.69|5.58|5.56|5.5|5.44|5.5|5.44|5.14|5.11|5||5.28|5.33|5.36|5.22|4.94|4.81|4.78|4.78|4.69|4.67|4.67|4.64|4.44|4.39|4.42|4.36|4.28|4.25|4.17|4.22|4.22|4.17|4.11|4.11|4.14|4.17|4.19|4.11|4.06|4.11|4.03|3.94|4.08||4.14|4.11|4.14|3.97||3.92|3.86|3.89|3.83|3.78|3.81|3.81|3.78|3.72|3.64|3.67|3.56|3.42|3.42|3.36|3.36|3.39|3.42|3.44|3.42|3.36|3.42||3.5|3.58|3.64|3.53|3.61|3.64|3.47|3.42|3.44|3.36|3.31|3.31|3.28|3.33|3.28|3.28|3.28|3.28|3.36|3.36|3.28|3.28|3.25|3.28|3.22|3.22|3.22|3.28|3.19|3.28|3.28|3.22|3.44|3.61|3.53|3.53|3.67|3.53|3.36|3.25|3.25|3.28|3.28|3.36|3.39|3.33
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|22.38|22.25|22.38||22.62|22.06|21.44|21.5|21.94|22.19|21.75|21.38|19.88|20.12|20.81|21.19|21.62|21.69|21.38|22.06|22|22|21.62|21.62|22.5|22.81|23.25|22.88|22.75|22.75|22.94|23.12|23.12|23.25|23.44|23.44|22.94|23|22.81|23.38|24|24.38|24.69|24.38|24.12||24|24|24.19|23.5|23.81|22.81|22.75|22.88|23.25|22.88|23.12|23.56|23.25|23.44|23.75|23.69|24.06|23.81|24.19|24.69|25.19|24.94|25.06|25.06|23.94|22.81|23.44||23.5|23.56|24|23.5|22.25|22.69|23.12|23.31|23.31|23.75|23.81|24.25|23.56|23.62|23.94|24|24|23.19|23.19|23.12|23.62|24.31|24.38|24|24.12|23.81|24.31|24.62|23.12|23.12|22.62|22.5|23.12|23.31|24.81|24.81|24.75|24.62|24.25|23.94||24.19|24.19|23.81|23.94|24.25|24.12|23.88|23.62|23.81|23.94|24.88|25.44|26|25.25|25.5|25.88|25.44|26.19|25.75|26.31|26.5|26.31|24|24.88|23.25|22.31|22.44|23.06||23.25|22.31|22.75|23.06|23.12|22|22.06|21.75|22.06|21.69|20.81|20.69|20.5|19.81|19.56|19|20.69|21|19.5|19.44|19.5|19.62|18.06|17.62|17.38|17.5|17.62|16.88|16.5|16.56|17|17.31|17.88||18.38|18.5|18.56|18.81||18.88|18.94|19.06|18.75|19|19.25|19.25|19.62|19.19|18.88|19.44|18.88|18.88|19.25|19.19|19.62|19.5|19.12|19.44|19.5|18.56|18.25||18.5|18.5|19.12|19.12|19.25|19.81|19.25|19.19|17.75|17.31|17.19|17.62|18|17.5|16.56|16.19|16.38|16.75|16.44|16.12|16.5|16.88|16.94|16.31|15.12|14.75|15|14.75|15.19|14.94|15.75|16.81|17.5|17.44|17.75|17.75|18.31|18|17.19|16.38|16.88|16.75|16.56|17.06|16.81|17
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.32|10.37|10.34||10.45|10.62|10.64|10.62|10.59|10.56|10.4|10.16|10.07|10.07|10.4|10.59|10.51|10.4|10.26|10.1|10.13|10.16|10.1|10.07|10.07|9.99|9.97|10.13|10.18|10.34|10.45|10.37|10.37|10.51|10.16|10.1|10.18|9.56|9.56|9.53|9.48|9.78|9.67|9.94|9.94||9.78|9.86|9.56|9.53|9.64|9.61|9.42|9.34|9.45|9.26|9.29|9.37|9.34|9.42|9.4|9.29|9.48|9.45|9.32|9.32|9.34|9.13|9.21|9.13|9.07|8.99|8.99||8.72|8.61|8.69|8.75|8.86|8.86|8.88|8.67|8.64|8.86|8.72|9.15|9.32|9.53|9.61|9.72|9.72|9.75|9.61|9.23|9.15|9.1|9.15|8.83|8.72|8.61|8.45|8.23|7.64|7.66|7.69|7.77|7.66|7.8|7.85|7.8|8.04|7.99|8.02|7.91||8.1|7.99|8.02|7.93|7.83|7.8|7.8|7.85|7.91|7.91|7.99|8.02|8.04|8.02|8.02|8.02|8.02|8.07|8.04|8.15|8.02|8.15|7.8|7.93|7.88|7.8|8.02|8.23||8.26|7.91|8.07|7.88|7.75|7.47|7.42|7.61|7.75|7.83|7.66|7.53|7.45|7.12|7.23|7.31|7.31|7.31|7.37|7.47|7.34|6.91|6.74|6.61|6.55|6.61|6.45|6.45|6.72|6.61|6.66|6.69|6.8||6.91|6.74|6.69|6.74||6.77|6.88|6.82|6.74|6.5|6.58|6.66|6.82|6.91|6.72|6.77|6.69|6.77|6.77|6.69|6.55|6.47|6.31|6.2|5.98|6.01|6.09||6.07|6.01|6.26|5.98|5.98|5.77|5.66|5.77|5.71|5.61|5.58|5.71|5.82|5.88|5.82|5.82|5.85|5.88|5.63|5.66|5.58|5.58|5.63|5.55|5.55|5.69|5.77|6.01|6.17|5.9|5.93|5.93|5.93|5.88|5.98|5.93|6.09|6.17|6.42|6.72|7.31|7.31|7.31|7.45|7.53|7.47
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.75|30.12|30.62||30.62|30.75|30.62|30.5|30.12|30.12|29.62|29.25|28.38|28.38|29.25|29.12|29.25|28.75|28.38|28.12|28.25|29.12|28.62|28.62|28.5|28.88|28.88|29.12|29|29|29.75|29.88|29.88|30.12|30.38|30.25|30.12|30.38|30.5|30.75|31.62|31|30.75|30.5|31.12||31|31.75|31.38|30.75|31.5|31.12|31|31.12|32.12|31.75|32|32.38|32.25|31.62|31.25|31.62|32.62|32|32|33|33|33.38|34.25|33.38|31.5|30.5|30.5||30.12|30|30.25|30|30.62|31.38|30.62|30.25|29.88|29.62|29.75|30.38|30.5|30.5|31.38|31.38|31.5|31.62|30.62|31.88|32.12|32.38|32.25|32|32.25|32.88|33|32.75|33|32|32|31.25|31.5|32|33|33.25|33.5|33.62|34.12|33.88||33.5|33.38|32|31.75|30.5|31|31.25|31.25|32.38|33.75|33.12|33.5|33|33.5|33.62|33.25|33.38|33.88|33.5|33.25|32.75|33.25|34.5|34.25|34.12|34.75|34.62|35.38||35|34.62|34.5|33.88|34|32.62|32.75|32|32|32.12|31.62|31.5|31|29.88|29.88|30.38|30|29.75|29.75|29.5|29.88|28.88|27.25|26.88|26.38|26.38|26.62|25.88|27.38|27.5|27.88|29|30||30.25|30.12|30.38|30.25||30.38|30.62|30.75|30.62|30.62|29.75|29.75|30.25|29.12|28.62|29.12|28.62|29.5|29.88|30|29.88|29.25|29|28.62|28.25|27.88|27.75||28|27.62|27.62|28.12|29|29.62|29.75|28.38|27.38|26.75|26.62|27.12|27.12|26|25.38|25.38|25.25|25.25|25|26|26.5|27.38|27.62|27.12|26|24.38|24.5|26|26.25|24.5|25|25.88|26.88|26.12|26|25.25|25.12|24|23.75|23.88|23.38|23.5|23.62|24.25|24.62|25
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.59|8.56|8.77||8.8|8.95|8.87|8.77|8.91|9.05|8.52|8.84|8.38|8.45|8.73|8.84|8.98|8.98|8.8|8.77|9.05|9.19|9.23|9.05|9.19|9.3|9.48|9.48|9.3|9.55|9.69|9.55|9.65|9.72|9.79|9.86|9.86|9.9|9.79|10.08|9.9|9.94|9.9|10.18|10.08||10.15|10.39|10.36|10.18|10.43|10.29|10.36|10.36|10.68|10.39|10.36|10.47|10.36|10.43|9.94|9.97|10.11|9.69|9.94|10.15|10.11|10.29|10.36|10.43|10.15|10.15|9.79||9.44|9.26|9.26|9.16|9.02|9.05|9.09|9.02|8.98|9.19|9.23|9.33|9.19|9.26|9.44|9.69|9.48|9.48|9.19|9.02|9.23|9.26|9.4|9.33|9.23|9.58|9.55|9.19|9.09|8.95|8.91|9.02|9.02|8.95|8.8|8.77|8.95|9.09|9.16|8.98||9.16|9.33|9.48|9.26|9.26|9.09|9.3|9.51|9.83|9.76|9.69|9.65|9.55|9.55|9.62|9.65|9.65|9.62|9.37|9.4|9.23|8.63|8.34|8.49|8.34|8.38|8.41|8.66||8.87|8.63|8.7|8.8|9.19|8.77|8.45|8.41|8.31|8.38|8.06|7.92|7.88|7.57|7.42|7.42|7.57|7.81|7.53|7.5|7.6|7.5|7.32|7.25|7.14|7.21|7.25|7.11|7.21|7.21|7.5|7.35|7.42||7.53|7.57|7.57|7.53||7.46|7.46|7.21|7.25|7.28|7.25|7.14|7.28|7.35|7.81|7.88|7.81|7.81|7.78|7.85|7.74|7.74|7.71|7.64|7.64|7.81|7.6||7.6|7.64|7.81|7.88|7.99|8.34|8.03|8.06|7.74|7.5|7.57|7.78|7.71|7.6|7.74|7.85|7.81|8.38|8.41|8.98|9.05|8.98|9.05|8.87|8.66|8.66|8.73|8.98|8.7|8.45|8.49|8.77|9.26|9.23|9.05|9.12|9.12|8.84|8.73|8.98|9.16|9.37|9.3|9.58|9.55|9.83
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|1.9|1.89|1.95||1.96|1.95|1.96|1.94|1.96|1.94|1.95|1.95|1.91|1.89|1.96|1.98|1.98|1.97|1.96|1.98|1.97|1.97|1.96|1.91|1.9|1.86|1.88|1.86|1.89|1.9|1.84|1.82|1.85|1.86|1.84|1.86|1.86|1.89|1.86|1.86|1.86|1.84|1.84|1.81|1.83||1.84|1.87|1.81|1.79|1.74|1.72|1.71|1.77|1.8|1.79|1.81|1.82|1.82|1.81|1.79|1.79|1.84|1.86|1.87|1.89|1.91|1.91|1.93|1.92|1.89|1.82|1.83||1.85|1.86|1.83|1.82|1.82|1.84|1.9|1.91|1.94|1.94|1.93|1.93|1.94|1.95|1.93|1.9|1.89|1.88|1.9|1.82|1.82|1.84|1.86|1.88|1.92|1.96|2.03|2.02|1.96|1.95|1.93|1.9|1.91|1.94|1.86|1.88|1.93|1.89|1.8|1.77||1.8|1.78|1.77|1.75|1.73|1.72|1.69|1.73|1.75|1.75|1.76|1.75|1.74|1.74|1.76|1.76|1.76|1.75|1.76|1.74|1.75|1.75|1.75|1.75|1.72|1.74|1.77|1.79||1.77|1.77|1.74|1.72|1.71|1.7|1.72|1.72|1.72|1.74|1.65|1.65|1.63|1.6|1.61|1.56|1.55|1.51|1.51|1.58|1.59|1.58|1.5|1.5|1.5|1.53|1.53|1.53|1.55|1.52|1.53|1.53|1.54||1.53|1.5|1.49|1.51||1.49|1.51|1.51|1.51|1.53|1.51|1.54|1.55|1.49|1.46|1.43|1.42|1.44|1.42|1.39|1.41|1.3|1.27|1.27|1.25|1.22|1.24||1.2|1.19|1.16|1.18|1.22|1.24|1.23|1.23|1.2|1.2|1.21|1.19|1.21|1.25|1.24|1.23|1.21|1.2|1.21|1.21|1.22|1.27|1.3|1.32|1.25|1.18|1.17|1.18|1.23|1.24|1.29|1.34|1.43|1.44|1.46|1.44|1.44|1.41|1.36|1.34|1.36|1.37|1.34|1.37|1.39|1.4
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|6.44|6.22|6.13||6.46|6.5|6.5|6.37|6.41|6.52|6.57|6.37|5.96|5.98|6.17|6.28|6.35|6.17|6.09|5.98|5.81|5.37|5.35|5.15|5.35|5.35|5.17|5.19|5.07|4.94|4.8|4.72|4.72|4.73|4.89|5|4.94|4.91|4.93|4.79|4.72|4.66|4.54|4.54|4.53||4.54|4.61|4.56|4.44|4.36|4.35|4.39|4.42|4.47|4.51|4.45|4.5|4.56|4.51|4.56|4.59|4.67|4.6|4.68|4.76|4.78|4.86|4.89|5.06|4.85|4.81|4.64||4.44|4.44|4.43|4.31|4.21|4.29|4.34|4.37|4.31|4.35|4.35|4.33|4.22|4.18|4.2|4.27|4.33|4.31|4.19|4.11|4.31|4.4|4.46|4.38|4.41|4.44|4.51|4.69|4.58|4.33|4.51|4.26|3.89|3.96|4.11|4.06|4.14|4.03|3.86|3.69||3.69|3.72|3.69|3.54|3.56|3.62|3.64|3.59|3.66|3.66|3.68|3.64|3.54|3.47|3.67|3.68|3.41|3.48|3.44|3.38|3.37|3.35|3.24|3.31|3.35|3.31|3.39|3.48||3.47|3.31|3.38|3.35|3.35|3.19|3.16|3.22|3.04|2.96|3.12|3.15|3.11|2.96|3.02|2.99|3|2.91|2.88|2.94|3.04|3.08|2.85|2.69|2.69|2.66|2.64|2.45|2.48|2.48|2.53|2.5|2.58||2.45|2.43|2.44|2.52||2.6|2.63|2.63|2.57|2.48|2.38|2.44|2.5|2.4|2.38|2.41|2.44|2.44|2.51|2.54|2.44|2.35|2.31|2.28|2.29|2.17|2.15||2.2|2.25|2.32|2.3|2.23|2.26|2.2|2.18|2.03|1.96|1.96|1.99|2.06|1.94|1.85|1.81|1.78|1.68|1.71|1.73|1.73|1.76|1.8|1.74|1.74|1.66|1.63|1.68|1.68|1.52|1.52|1.63|1.69|1.73|1.75|1.8|1.86|1.84|1.76|1.69|1.72|1.75|1.7|1.71|1.72|1.79
00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|5.27|5.3|5.31||5.31|5.12|5.19|5.02|5.22|5.3|5.3|5.52|5.84|5.53|5.53|5.58|5.53|5.53|5.52|5.52|5.5|5.47|5.44|5.45|5.5|5.5|5.62|5.58|5.38|5.42|5.56|5.56|5.52|5.56|5.55|5.5|5.5|5.47|5.52|5.47|5.28|5.25|5.22|5.36|5.28||5.27|5.31|5.34|5.23|5.09|5.11|5.03|5.2|5.2|5.16|5|5|4.88|4.84|4.78|4.81|4.86|4.86|4.91|4.88|4.98|4.98|4.97|4.8|4.77|4.84|4.91||4.88|4.86|4.95|4.95|4.91|4.88|4.86|4.86|4.89|4.88|4.81|4.95|5|5|4.94|4.88|4.8|4.88|4.7|4.66|4.56|4.62|4.69|4.61|4.38|4.41|4.41|4.38|4.17|4.16|4.19|4.19|4.08|3.89|4.06|4|4.17|4.3|4.3|4.3||4.19|4.09|4.02|3.94|3.69|3.66|3.64|3.67|3.69|3.61|3.64|3.56|2.97|2.98|2.95|3.03|3.06|3.06|3.05|3.06|3.12|3.12|3.09|3.28|3.28|3.19|3.14|3.17||3.19|3.3|3.38|3.17|3.31|3.44|3.38|3.5|3.31|3.25|3.56|3.59|3.73|3.61|3.52|3.44|3.62|3.77|3.83|3.66|3.16|2.92|2.64|2.67|2.58|2.61|2.66|2.66|2.81|3.12|3.17|3.12|3.17||3.16|3.12|3.12|3.14||3.17|3.25|3.16|3.22|3.27|3.22|3.17|3.08|3.05|3.02|3.06|3.08|2.97|2.95|2.89|2.92|2.92|2.83|2.92|2.91|2.89|2.88||2.89|2.88|2.91|2.83|2.83|2.92|3|3.03|2.98|2.97|2.95|2.89|2.88|2.94|2.92|2.98|2.78|2.77|2.8|2.77|2.5|2.52|2.58|2.59|2.41|2.5|2.62|2.8|2.86|2.84|2.92|3.08|3.12|3.19|2.92|2.83|2.78|2.88|2.95|2.97|3.02|3.03|3.23|3.31|3.17|3.16
00278|8193|/equities/general-electric|SnP500/R1000VALUE|46.3|47.18|47.5||47.98|47.9|47.98|47.5|47.82|47.9|46.78|46.7|45.18|45.1|46.14|46.54|46.78|46.94|47.02|47.18|47.34|47.26|46.62|46.14|46.62|46.78|46.94|46.86|46.62|46.62|46.46|45.74|46.3|46.94|47.18|46.86|45.98|47.34|48.3|48.22|48.06|47.58|47.9|47.98|47.26||47.42|48.06|47.98|47.42|47.82|47.1|47.18|47.26|48.06|47.5|47.5|47.82|47.82|48.46|47.98|47.58|48.22|47.74|47.5|48.22|48.46|49.26|49.66|49.5|49.02|47.82|47.5||46.78|46.22|45.74|46.54|46.3|45.82|45.58|45.42|45.42|45.82|45.66|47.18|46.7|46.86|46.7|46.54|46.46|46.46|45.34|44.86|45.98|45.82|46.46|46.7|47.02|47.66|48.06|48.22|47.98|47.26|46.78|46.62|46.38|45.42|45.9|45.42|46.06|45.74|46.22|44.7||44.62|44.54|44.94|42.86|42.46|42.46|42.78|43.26|44.06|43.98|43.9|44.46|43.5|43.82|42.78|43.66|43.9|44.22|43.74|44.14|43.58|44.46|43.9|44.86|44.38|43.66|43.82|44.62||44.62|43.26|43.5|42.78|42.78|41.81|41.57|42.7|42.54|41.73|41.01|41.01|39.73|38.85|38.85|38.37|37.49|36.69|36.29|36.77|37.09|37.17|35.01|34.85|34.69|34.61|34.69|34.69|34.77|34.44|35.01|35.41|36.21||36.77|36.77|36.69|36.77||36.93|37.17|36.85|36.29|36.45|35.49|35.65|36.13|36.53|36.37|36.53|36.85|36.85|36.53|35.57|34.85|35.09|34.04|33.72|34.28|34.2|34.36||34.44|34.12|35.49|35.49|35.25|35.41|35.57|35.49|34.44|33.16|33.32|34.2|34.52|33.96|33.56|33.32|33.8|32.6|32.36|32.84|33.24|34.61|34.44|35.57|34.93|33.72|33|34.85|33.96|32.84|33.32|33.88|34.93|34.77|34.85|34.93|35.73|36.05|34.93|33.08|35.25|35.65|34.93|35.81|35.33|35.97
00279|263|/equities/general-mills|SnP500/R1000VALUE|15.88|16.09|16.03||16.09|16|15.94|15.59|15.72|15.75|15.75|15.81|15.22|15.09|15.5|15.72|15.81|15.94|15.59|15.66|15.78|15.75|15.66|15.41|15.5|15.56|15.75|15.47|15.03|15|15|14.62|14.94|15.34|15.22|15.28|14.81|15.06|15.16|15.12|15.19|14.94|14.69|14.75|14.47||14.38|14.38|14.62|14.12|14.25|13.75|13.69|13.91|14|14|13.94|14.09|14|14.28|14.34|14.16|14.44|14.22|14|13.97|14.03|14.22|14.5|14.69|14.72|14.75|14.5||14.5|14.47|14.56|14.75|14.78|14.66|14.5|14.22|14|14.22|13.91|14.34|14.25|14.47|14.5|14.53|14.19|14|13.97|13.88|14.25|13.88|14|14.12|14.34|14.03|14.38|14.69|14.78|14.25|14.12|14.25|14.19|13.88|14.38|14.31|14.62|14.66|14.66|14||14.44|14.69|15.22|14.28|14.16|14.25|14.06|13.72|13.72|13.81|13.69|13.66|13.34|13.69|13.59|13.56|13.72|13.84|13.12|13.19|13.47|13.31|13.41|13.66|13.31|13|13.09|13.19||12.91|12.75|12.59|12.5|12.31|12.25|12.22|12.12|11.78|11.75|11.72|11.78|11.47|11.38|11.44|11.47|11.53|11.28|11.53|11.78|12.03|11.94|11.47|11.19|11.09|11.41|11.19|11.09|11.25|10.97|11.22|11.5|11.81||12.25|12|11.84|12||12.12|12.22|12.47|12.06|12.06|12|12.12|12.22|12.25|11.66|11.69|11.75|11.84|11.88|11.81|11.84|11.84|11.31|11.31|11.03|11.03|11.09||11.03|11.09|11.16|11.09|11.16|11.25|11.12|11.19|10.91|10.5|10.55|10.81|10.88|10.75|10.56|10.39|10.83|10.66|10.86|11.25|11.28|11|11.05|10.86|10.5|10.14|10.33|10.42|10.09|9.89|10.03|10.06|10.41|10.42|10.5|10.52|10.78|10.67|10.19|10.03|10.2|10.31|10.19|10.33|10.41|10.61
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|18.06|18|18.11||18.39|18.11|18.11|17.67|18.06|18.56|18.44|18|17.89|17.56|17.89|18.33|18.44|18.61|18.56|18.56|18.5|18.61|18.61|18.83|19|18.94|19|18.89|19.06|19.28|19.39|19.33|19.28|19.33|19.28|19.67|19.94|20|19.83|19.83|19.78|19.67|19.83|19.78|19.44||19.72|19.94|19.72|19.06|18.83|18.5|18.67|18.83|19.11|19.28|18.83|18.61|18.67|19.17|18.83|18.33|18.89|18.67|18.72|18.94|19|19.11|19.89|18.67|17.94|17.78|18||18|17.83|18.11|18.33|18.22|18.22|18.17|17.94|17.67|17.89|18.11|18.28|18.39|18.22|18.22|18.17|17.83|17.56|17.17|16.89|17.22|17.06|17.33|17.33|17.22|17.06|17.56|17.61|17.72|17.44|17.39|17.5|17.39|17.67|17.61|16.78|16.78|16.94|17.22|17.22||17.33|17.28|17.56|17.83|17.78|17.72|17.78|17.78|17.94|18|17.94|18|17.78|18|17.94|18.22|18.5|18.67|18.56|18.5|18.22|18.11|17.89|17.89|17.89|17.78|17.83|17.83||17.78|17.5|17.61|17.67|17.61|17.39|17.78|17.33|17|17.17|17|16.72|16.83|16.67|16.78|16.78|17|16.89|16.83|16.89|16.78|16.5|16.06|15.94|15.94|15.83|15.89|15.78|16.11|15.83|16.33|16.83|16.83||16.89|17.06|17.06|17.28||17.17|17.17|16.94|16.83|16.78|16.56|16.72|16.83|16.83|16.61|16.61|16.72|16.83|16.78|16.89|16.39|16.5|16.06|16.11|16.17|16.11|16.11||16.33|16.33|16.44|16.28|15.94|16.28|16.22|15.94|16|15.94|15.72|15.89|15.89|16|15.83|15.67|15.61|15.39|15.56|15.67|15.78|16|16.28|15.89|15.44|15.5|15.33|15.5|15.44|15.44|15.78|16.11|16.17|16.06|16|16|15.94|15.89|15.78|15.56|15.56|15.78|15.39|15.5|15.33|15.44
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|7.67|7.56|7.52||7.44|7.44|7.44|7.39|7.43|7.41|7.26|7.3|7.13|7.13|7.22|7.33|7.35|7.43|7.37|7.41|7.44|7.46|7.52|7.44|7.59|7.52|7.44|7.46|7.37|7.39|7.37|7.39|7.39|7.39|7.37|7.3|7.22|7.22|7.2|7.2|7.17|7.07|7|6.96|7.07||7.07|7.15|7.24|7.15|7.17|7.28|7.3|7.31|7.54|7.54|7.52|7.54|7.81|7.93|7.8|7.85|8.04|7.89|7.96|8.06|8.13|8.2|8.22|8.07|8.07|7.98|8.07||7.94|7.87|7.78|7.81|7.61|7.63|7.59|7.48|7.39|7.59|7.7|7.8|7.78|7.69|7.93|7.91|7.81|7.76|7.93|7.93|8.15|8.11|8.26|8.15|8.15|8.2|8.26|8.35|8.41|8.37|8.26|8.24|8.26|8.37|8.63|8.61|8.63|8.5|8.48|8.37||8.39|8.31|8.22|8.11|7.96|7.78|7.81|8.11|8.22|8.26|8.24|8.24|8.2|8.22|8.24|8.24|8.22|8.26|8.26|8.26|8.22|8.2|8.11|8.17|8.07|8.06|8|8||8.15|8.15|8.2|8.17|8.13|8.06|8|7.83|7.65|7.44|7.44|7.61|7.39|7.41|7.46|7.52|7.41|7.41|7.37|7.43|7.35|7.26|7.07|6.93|7|7.26|7.09|7.07|7.15|7.19|7.28|7.19|7.22||7.24|7.2|7.04|7||7|7.07|6.94|7.04|7.11|7.07|6.98|6.96|7.07|7.09|7.11|7.13|7.22|7.02|7.04|7.02|6.93|6.81|6.89|7.06|7.07|7.09||7.13|7.19|7.26|7.3|7.2|7.15|7.02|6.89|6.69|6.59|6.5|6.52|6.63|6.56|6.39|6.24|6.24|6.22|6.19|6.2|6.39|6.37|6.43|6.33|6.04|5.85|5.89|5.98|5.81|5.7|5.91|5.96|6.26|6.26|6.2|6.22|6.3|6.22|6.07|6|6.31|6.33|6.3|6.5|6.46|6.63
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|20.62|20.44|19.25||19.12|19.19|19.38|18.94|19.06|18.94|18.62|18.44|17.31|17.06|17.88|18.31|18.56|18.31|19|19.38|19.38|19.12|19|18.62|18.88|18.88|19.06|18.75|18.81|19.06|19|18.19|18.5|19.12|19.44|19.12|18.44|18.31|17.81|18|17.62|17.81|17.19|17.19|16.81||16.75|16.62|16.88|16.62|16.69|16.56|16.75|16.94|17.12|17.12|17.06|17|17.44|16.75|16.56|16.62|16.06|16.62|16.62|16.06|15.69|15.06|13.5|13.12|13|13|12.81||12.38|12.19|12.31|12.25|11.88|11.44|11.44|11.25|11.31|11.56|11.44|11.44|11.31|11|11.31|10.94|10.75|10.94|10.62|10.81|11|10.56|10.75|10.5|10.88|11.31|11.25|11.31|11.38|11.56|11.44|11.25|11.19|11.19|11.62|11.56|11.69|11.88|12.06|11.69||11.81|11.44|10.38|10.25|11.06|10.94|10.94|10.94|11.12|11.25|11.25|11.44|11.44|11.88|12.06|11.94|11.81|11.81|11.31|10.56|10.31|10.38|10.19|10.25|10.25|10.06|10|10||9.94|9.81|9.81|9.56|9.69|9.38|9.38|9.94|10.31|10.5|10.19|10.12|10.31|9.81|9.62|9.56|9.81|9.5|9.25|9.25|9.38|9.25|8.75|8.75|8.75|9.06|8.69|8.62|8.81|8.69|8.81|9.06|9.5||9.44|9.56|9.38|9.06||8.69|8.56|8.75|8.75|8.38|8.38|8.5|8.62|8.75|8.62|8.12|8.12|7.94|8|7.94|7.94|8|8.06|8.19|7.75|7.62|7.81||7.81|7.75|7.88|7.88|7.75|7.62|7.19|7|6.75|7.38|7.44|7.62|7.25|7.38|7.56|7.62|7.81|7.75|7.81|8|8.25|8|7.88|8.06|8.06|8.06|7.62|7.56|8.12|8.25|8.19|8.12|8.44|8.56|8.62|8.44|8.38|8.56|8.5|8.38|8.88|8.5|9|9.31|9.44|9.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|7.45|7.34|7.38||7.44|7.45|7.41|7.36|7.38|7.38|7.27|7.17|6.98|7.06|7.22|7.25|7.3|7.38|7.47|7.53|7.42|7.42|7.39|7.28|7.25|7.28|7.41|7.41|7.36|7.38|7.34|7.31|7.31|7.41|7.38|7.45|7.33|7.5|7.59|7.47|7.33|7.23|7.17|7.12|7.16||7.11|7.23|7.19|6.88|6.89|7|6.83|6.88|7.02|6.92|6.64|6.62|6.64|6.78|6.66|6.62|6.7|6.67|6.62|6.62|6.62|6.56|6.64|6.72|6.7|6.75|6.8||6.66|6.7|6.73|6.61|6.5|6.53|6.48|6.42|6.47|6.5|6.52|6.58|6.62|6.55|6.56|6.56|6.62|6.55|6.45|6.41|6.5|6.44|6.53|6.39|6.47|6.44|6.47|6.42|6.48|6.5|6.55|6.67|6.72|6.88|6.78|6.66|6.77|6.72|6.72|6.52||6.58|6.5|6.53|6.38|6.3|6.27|6.23|6.2|6.23|6.22|6.16|6.11|6.05|6.09|6.22|6.16|6.17|6.25|6.02|6.03|5.84|5.78|5.73|5.78|5.69|5.69|5.77|5.75||5.86|5.73|5.84|5.84|5.91|5.84|5.81|5.94|6|5.83|5.78|5.91|5.77|5.77|5.81|5.75|5.73|5.69|5.53|5.64|5.75|5.5|5.27|5.2|5.19|5.19|5.19|5.11|5.14|5.17|5.31|5.25|5.39||5.41|5.34|5.31|5.48||5.48|5.53|5.56|5.42|5.39|5.38|5.5|5.58|5.58|5.62|5.62|5.59|5.53|5.48|5.47|5.41|5.36|5.25|5.34|5.34|5.33|5.33||5.34|5.3|5.28|5.17|5.22|5.33|5.38|5.16|5.08|5.09|5.12|5.19|5.19|4.97|4.86|4.81|4.84|4.75|4.86|4.89|4.97|4.88|4.92|4.91|4.95|4.88|4.88|4.92|4.86|4.69|4.75|4.77|4.95|4.88|4.95|4.88|4.91|4.98|4.69|4.69|4.78|4.84|4.69|4.73|4.75|4.88
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|9.47|9.56|9.47||9.78|9.78|9.88|10|9.97|9.88|9.91|9.69|9.28|9.22|9.44|9.66|9.56|9.28|9.28|9.38|9.72|9.88|9.91|9.94|10.03|10.19|9.88|9.94|9.66|9.34|9.53|9.56|9.75|10.19|10.25|10.12|9.88|9.41|9.59|9.56|9.25|9|9|9.06|8.81||8.81|9.09|9.16|9.12|9.25|9.38|9.38|9.41|9.78|9.5|9.78|10.12|10.12|10.03|10.19|10.28|10.66|10.75|10.97|11|11.12|11.34|11.34|11.22|10.91|10.62|10.62||10.56|10.38|10.78|10.66|10.59|10.72|10.56|10.38|10.5|10.84|10.81|10.91|10.75|10.5|10.56|10.66|10.81|10.47|10.38|10.53|10.53|11|11.12|11|11.03|11.12|11|11.16|11.19|10.75|10.72|10.5|10.69|11|11.38|11.19|10.81|10.91|11.28|11.38||11.56|11.72|11.5|12.25|12.19|11.94|12.5|12.5|12.47|12.53|12.72|12.78|12.44|12.81|13.19|13.19|13|13.25|13|13.34|13.38|13.53|12.81|13.22|12.09|11.72|11.62|11.84||12.09|12.12|12.31|12.28|12.5|12|11.88|12|11.19|11.53|11.41|11.34|11.56|11.5|11.53|11.56|11.22|11.06|10.44|10.25|10.5|10.53|10.38|10.25|10.28|10.28|10.38|10.5|10.59|10.75|11.03|11.12|11.31||11.41|11.19|11.03|11.09||11|10.94|11.16|11.28|11.41|11.56|11.44|11.44|11.12|11.22|11.47|11.28|11.28|11.38|11.62|11.56|11.91|11.72|11.81|11.94|11.38|11.31||11.34|11|11.09|11.34|11.25|11.53|11.44|11.94|12.22|12.09|12.03|12.22|12.34|12|11.38|11.19|11.56|11.88|12.28|12.12|11.88|11.81|12|11.97|11.75|11.62|11.5|11.84|12.12|12.31|12.81|13.12|13.5|13.34|13.19|13.06|12.88|12.38|12.84|12.84|13.28|13.62|13.88|14.16|14.28|14.28
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|3.12|3.12|3.11||3.22|3.15|3.02|3.02|3.02|3.04|3.04|3|2.89|2.66|2.84|2.83|2.8|2.82|2.84|2.89|2.7|2.72|2.65|2.58|2.48|2.52|2.58|2.49|2.44|2.34|2.31|2.35|2.25|2.29|2.32|2.3|2.3|2.3|2.35|2.29|2.23|2.2|2.16|2.16|2.07||2.08|2.16|2.18|2.22|2.23|2.21|2.23|2.22|2.3|2.3|2.28|2.28|2.3|2.24|2.23|2.18|2.24|2.28|2.27|2.29|2.27|2.33|2.36|2.38|2.34|2.3|2.24||2.2|2.19|2.17|2.19|2.23|2.2|2.22|2.1|2.09|2.08|2.09|2.1|2.09|2.1|2.09|1.99|1.87|1.88|1.88|1.94|1.96|1.95|2|2.01|1.98|2.1|2.09|2.13|2.11|2.06|2.08|2.02|1.91|1.91|1.88|1.84|1.89|1.88|1.79|1.75||1.8|1.8|1.77|1.71|1.66|1.65|1.65|1.64|1.67|1.7|1.73|1.75|1.79|1.8|1.81|1.79|1.78|1.78|1.73|1.7|1.68|1.68|1.66|1.69|1.64|1.67|1.7|1.7||1.62|1.53|1.52|1.53|1.56|1.54|1.56|1.55|1.52|1.46|1.44|1.4|1.43|1.4|1.41|1.41|1.43|1.39|1.44|1.3|1.31|1.23|1.15|1.13|1.14|1.19|1.17|1.19|1.18|1.2|1.2|1.22|1.21||1.2|1.19|1.16|1.2||1.17|1.17|1.16|1.2|1.23|1.2|1.2|1.22|1.2|1.17|1.23|1.23|1.16|1.11|1.09|1.12|1.11|1.09|1.12|1.05|1.01|1.02||1.02|1.01|1.02|1.03|1.04|1.01|1|0.96|0.92|0.9|0.86|0.93|0.95|0.99|1.02|0.99|0.95|0.98|1.03|1.08|1.09|1.14|1.12|1.09|1.05|1.02|1.01|1.07|1.03|1.01|1.02|1.03|1.06|1.09|1.12|1.23|1.23|1.24|1.21|1.09|1.16|1.21|1.21|1.28|1.31|1.32
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|7.85|8.04|7.93||8|8|8.11|7.81|7.93|7.89|8|7.74|7.33|7.41|7.85|8|7.93|8.11|8.04|8.15|8.15|8.22|8.41|8.33|8.48|8.44|8.44|8.56|8.37|8.41|8.37|8.22|8.3|8.56|8.59|8.74|8.85|8.81|8.74|8.81|8.63|8.44|8.19|8.15|8.15||8.15|8.3|8.33|8.22|8.3|8.37|8.37|8.22|8.44|8.41|8.41|8.48|8.59|8.63|8.59|8.59|8.81|8.63|8.63|8.74|8.81|8.81|8.93|9.07|8.96|8.89|9||8.89|8.52|8.52|8.33|8|7.85|7.81|7.81|7.93|7.96|8.11|8.22|8.11|7.85|7.85|8.04|8.22|8.26|8.33|8.3|8.3|8.37|8.33|8.26|8.37|8.48|8.74|8.15|8.07|7.7|7.78|7.22|7.04|7.04|7.22|7.19|7.15|7.26|7.26|7.22||7.22|7.15|7.11|7.04|6.93|7|7.19|7.11|7.11|6.96|7.07|7.15|7.11|6.93|7.04|6.96|7.07|7.15|7.07|7.19|7.22|7.07|6.93|6.78|6.74|6.78|7|6.96||7.07|6.96|7.26|7.26|7.33|6.81|6.67|6.48|6.19|6.19|5.93|5.56|5.67|5.33|5.63|5.56|5.7|5.63|5.67|5.78|5.67|5.44|5.19|4.96|4.85|5|4.93|4.67|4.67|4.48|4.59|4.59|4.59||4.63|4.59|4.59|4.52||4.44|4.56|4.59|4.48|4.59|4.33|4.44|4.52|4.67|4.44|4.56|4.41|4.33|4.44|4.48|4.44|4.56|4.44|4.44|4.48|4.41|4.52||4.48|4.41|4.44|4.37|4.37|4.44|4.22|4.26|4.15|4.04|4.07|3.96|4|3.93|3.96|3.85|3.89|3.96|3.93|3.78|3.63|3.56|3.56|3.63|3.63|3.48|3.44|3.56|3.37|3.44|3.63|3.74|4|4.04|3.96|3.89|3.93|4|3.59|3.81|3.93|3.96|3.93|4.04|4.11|4.04
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|9.1|8.96|8.99||8.99|9.08|9.36|9.27|9.39|9.47|9.53|9.62|9.3|8.9|9.16|9.08|9.13|9.1|9.08|8.99|9.13|9.1|8.96|8.82|8.93|8.96|8.99|9.1|9.3|9.3|9.3|9.33|9.3|9.3|9.27|9.19|8.99|9.05|9.1|8.96|8.99|8.79|8.82|8.71|8.68||8.82|8.76|8.79|8.82|8.79|8.73|8.76|8.76|8.82|8.85|8.88|8.9|8.82|8.88|8.85|8.9|8.82|8.76|8.85|8.79|8.88|8.82|8.85|8.93|8.93|8.88|8.93||8.79|8.73|8.76|8.85|8.82|8.85|8.79|8.71|8.71|8.82|8.88|8.79|8.9|8.85|8.93|8.93|8.88|8.88|8.68|8.73|8.93|8.93|8.93|8.88|8.88|8.96|9.05|9.08|8.96|8.93|8.79|8.82|8.76|8.71|8.62|8.62|8.76|8.73|8.62|8.56||8.62|8.42|8.36|8.42|8.31|8.34|8.31|8.34|8.28|8.36|8.34|8.31|8.11|7.97|7.88|7.82|7.82|7.85|7.88|7.88|7.91|7.82|7.88|7.97|7.97|7.97|7.94|7.97||8.02|8.02|8.14|8.02|8.11|8.02|8.05|8.22|8.22|8.02|7.94|8.02|7.97|7.97|7.88|7.82|7.8|7.68|7.68|7.62|7.65|7.68|7.65|7.68|7.62|7.68|7.68|7.68|7.62|7.62|7.62|7.71|7.68||7.54|7.6|7.71|7.77||7.74|7.77|7.68|7.65|7.6|7.65|7.65|7.68|7.68|7.8|7.71|7.62|7.6|7.62|7.6|7.71|7.68|7.6|7.57|7.54|7.45|7.51||7.43|7.48|7.45|7.4|7.34|7.43|7.45|7.4|7.28|7.25|7.25|7.25|7.28|7.25|7.23|7.23|7.25|7.17|7.4|7.37|7.4|7.48|7.51|7.34|7.14|7.14|7.14|7.11|7.11|7.03|7.06|6.97|7.03|6.94|6.97|7|7.03|7.03|7.08|7.06|7.14|7.14|7.11|7.08|7.17|7.14
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.48|4.48|4.53||4.48|4.53|4.55|4.58|4.46|4.39|4.39|4.32|4.28|4.26|4.3|4.32|4.3|4.32|4.3|4.32|4.44|4.51|4.55|4.51|4.55|4.58|4.46|4.37|4.3|4.23|4.23|4.3|4.37|4.48|4.51|4.55|4.44|4.3|4.32|4.32|4.21|4.12|4.16|4.23|4.14||4.19|4.28|4.39|4.21|4.23|4.21|4.19|4.14|4.35|4.3|4.32|4.44|4.53|4.55|4.46|4.46|4.6|4.58|4.64|4.76|4.78|4.76|4.76|4.78|4.71|4.6|4.58||4.55|4.42|4.51|4.44|4.39|4.42|4.37|4.35|4.39|4.53|4.55|4.48|4.53|4.53|4.58|4.58|4.55|4.58|4.55|4.53|4.64|4.62|4.69|4.67|4.58|4.58|4.58|4.51|4.64|4.51|4.55|4.55|4.53|4.48|4.62|4.58|4.71|4.62|4.62|4.67||4.71|4.74|4.9|4.94|4.83|4.55|4.69|4.71|4.85|4.8|4.78|4.87|4.78|4.85|4.87|4.8|4.92|4.99|5.03|5.26|5.33|5.15|4.85|4.78|4.71|4.76|4.64|4.78||4.97|5.13|5.1|5.13|5.06|4.94|4.92|4.78|4.64|4.8|4.62|4.83|4.8|4.67|4.55|4.48|4.48|4.46|4.32|4.26|4.37|4.42|4.3|4.35|4.37|4.39|4.46|4.48|4.6|4.64|4.55|4.6|4.69||4.83|4.71|4.64|4.76||4.69|4.69|4.85|4.87|4.94|4.92|4.92|4.94|4.78|4.6|4.71|4.78|4.9|4.99|5.01|5.01|4.97|4.85|4.92|4.8|4.71|4.55||4.55|4.44|4.44|4.46|4.55|4.67|4.69|4.87|4.92|4.74|4.78|4.74|4.85|4.9|4.76|4.69|4.69|4.55|4.71|4.8|4.69|4.71|4.8|4.76|4.58|4.48|4.55|4.67|4.67|4.62|5.01|5.15|5.29|5.29|5.38|5.4|5.4|5.29|5.49|5.56|5.67|6.04|6.02|6.11|5.95|6.13
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|10.09|10.22|10.34||10.47|10.5|10.47|10.41|10.47|10.44|10.44|10.5|10.19|10.19|10.31|10.31|10.31|10.31|10.25|10.41|10.53|10.44|10.38|10.38|10.41|10.41|10.47|10.47|10.28|10.44|10.34|10.22|10.12|10.41|10.44|10.53|10.34|10.47|10.44|10.38|10.12|10.31|10.44|10.5|10.5||10.56|10.44|10.28|10.19|10.44|10.22|10.16|10.06|10.12|10.28|10.28|10.38|10.47|10.62|10.56|10.56|10.69|10.78|10.72|10.75|10.84|10.88|10.91|10.97|10.88|10.84|10.81||10.88|10.78|10.72|10.81|10.81|10.81|10.62|10.53|10.5|10.66|10.56|10.84|10.69|10.66|10.47|10.47|10.38|10.31|10.03|9.91|10.06|10.12|10.25|10.22|10.12|10.31|10.44|10.44|10.34|10.19|10.31|10.28|10.12|10.19|10.44|10.38|10.44|10.16|10.41|10.09||10.22|10.31|10.16|10.19|10.16|10.03|10.25|9.84|9.72|9.62|9.81|9.97|9.91|10.03|9.91|9.97|9.97|9.94|9.88|9.97|9.97|9.97|9.97|10.06|9.94|9.72|9.59|9.5||9.72|9.75|10.09|10.34|10.53|10.28|10.09|10.44|10.34|10.22|9.94|9.94|9.94|9.75|10|9.91|9.84|9.78|9.56|9.69|9.84|9.59|9.31|9.19|9.16|9.19|9|8.78|9|9.06|9.19|9.19|9.28||9.38|9.34|9.44|9.56||9.5|9.62|9.53|9.53|9.44|9.31|9.47|9.59|9.69|9.38|9.5|9.5|9.41|9.22|9.09|8.97|8.75|8.78|8.81|8.75|8.66|8.66||8.66|8.69|8.88|8.81|8.94|9.03|8.91|8.94|8.91|8.69|8.69|8.78|8.84|8.66|8.59|8.62|8.78|8.53|8.47|8.53|8.75|8.78|8.84|9.19|9|8.91|8.84|9|8.94|8.62|8.88|9|9.38|9.38|9.31|9.16|9.19|9.47|9.03|8.72|8.72|8.81|8.53|8.84|8.84|9.03
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|19.17|19.33|19.46||19.42|19.5|19.54|19.42|19.5|19.71|19.21|19.08|19.08|19|19|18.87|18.87|18.83|18.71|18.75|18.83|18.71|18.46|18.42|18.54|18.33|18.42|18.67|18.08|17.92|17.92|18.12|18.17|18.54|18.5|18.67|18.08|17.71|17.62|17.71|17.33|17.29|16.96|17.04|16.87||16.92|17.25|17.25|17.12|17.17|17|17.12|17.42|17.46|17.54|17|17.46|17.58|17.58|17.37|17.37|17.96|18.04|18.58|18.83|18.67|18.17|17.92|17.96|17.92|17.37|17.54||17.46|17.46|17.42|17.46|17.37|17.5|17.67|17.29|17.42|17.79|18.08|18.25|17.92|17.75|18|18.08|18.04|17.71|17.62|17.33|17.87|17.79|18.17|17.46|17.04|17|17.29|17.12|16.83|16.79|16.5|15.83|15.54|15.62|15.58|15.62|15.62|15.67|15.67|15.37||15.58|15.62|15.67|15.83|16.02|16.04|15.96|16.04|15.92|16|16.08|16.42|16.42|16.37|16.58|16.5|16.42|16.37|16.12|16.25|16.37|16.46|16.08|15.87|15.71|15.71|15.5|15.33||15.29|15.42|15.54|15.83|16.04|15.96|15.75|16|14.83|14.92|14.83|14.92|14.67|14.42|14.62|14.62|14.79|14.71|14.29|14.5|14.92|15.08|15.21|15.21|15.25|15.04|15|14.83|15.12|15.42|15.08|15|15.42||15.46|15.58|15.5|15.5||15.54|15.54|15.71|15.62|15.37|15.5|15.67|15.71|15.71|15.75|16.08|15.96|16|16.17|16.71|16.71|16.71|16.62|16.67|16.33|16.12|15.96||16.08|15.87|16.12|16.33|16.29|16.46|16.33|16.5|16.62|16.29|16.25|16.71|17.21|16.83|16.46|16.29|16.25|16.12|16.04|16|16.17|16.08|16.33|15.96|15.37|15.42|15.54|15.5|15.75|16|16.62|16.87|16.96|17.04|17.04|16.87|16.87|16.67|17|16.79|17.17|17.54|18|18.29|18.46|18.58
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.91|0.91|0.84||0.84|0.91|0.91|0.94|0.95|0.95|0.95|0.95|0.91|0.95|1|1|1.03|1.03|1.06|0.97|0.97|1|0.97|0.97|0.97|0.94|0.95|0.97|1|0.97|0.97|1.03|0.97|1|1.03|1.03|1.06|1.05|1|0.97|0.89|0.94|0.94|0.94|0.88||0.94|0.94|0.91|0.88|0.91|0.84|0.81|0.89|0.94|0.86|0.88|0.94|0.97|0.97|0.94|0.86|0.97|0.95|0.97|1.06|1|1|1.06||1|1|1.06||1.03|1|1.03|1.06|1.03|1.06|1|1.03|1.06|1.09|1.09|1.19|1.06|1.12|1.12|1.12|1.12|1.09|1.09|1.16|1.22|1.25|1.23|1.22|1.22|1.28|1.31|1.34|1.25|1.27|1.22|1.25|1.19|1.19|1.22|1.16|1.25|1.19|1.22|1.16||1.16|1.17|1.23|1.19|1.12|1.12|1.19|1.19|1.22|1.28|1.25|1.2|1.16|1.22|1.25|1.34|1.28|1.09|1|0.97|1|0.97|1.06|1.09|1.03|1.06|1.03|1.16||1.16|1.16|1.16|1.19|1.09|1|0.94|0.97|1.03|1|0.97|0.88|1.02|1.03|1.02|0.81|0.81|0.66|0.69|0.84|0.84|0.81|0.72|0.84|0.84|0.91|0.94|0.91|1.02|0.98|1.03|1.06|1.12||1.12|1.09|1|1.06||1.09|1.12|1.12|1.06|1.03|1.06|1.16|1.11|1.12|1.06|1.22|1.12|1.03|1|0.97|1|1.03|0.98|1|1.03|0.95|0.91||0.94|0.95|0.97|1.09|1.88|1.94|2.06|1.92|1.84|1.88|1.88|2.06|2.03|1.97|1.81|2.03|2.12|2.19|2.22|2.22|2.22|2.22|2.22|2.22|2.25|2.11|2.12|2.09|2.09|2.06|2.09|2.06|2.19|2.16|2.22|2.28|2.38|2.41|2.22|2.06|2.03|2|1.88|1.94|1.94|2
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.62|2.56|2.59||2.53|2.55|2.5|2.5|2.56|2.58|2.55|2.47|2.45|2.45|2.52|2.55|2.5|2.5|2.48|2.47|2.47|2.45|2.52|2.45|2.45|2.34|2.44|2.48|2.52|2.53|2.53|2.52|2.52|2.5|2.53|2.52|2.52|2.56|2.55|2.53|2.56|2.52|2.5|2.45|2.44||2.45|2.47|2.47|2.42|2.45|2.45|2.47|2.45|2.44|2.39|2.38|2.38|2.42|2.39|2.42|2.42|2.42|2.41|2.34|2.45|2.45|2.41|2.48|2.47|2.42|2.39|2.36||2.39|2.41|2.47|2.47|2.41|2.45|2.41|2.31|2.31|2.38|2.42|2.39|2.55|2.5|2.48|2.59|2.58|2.77|2.83|2.77|2.75|2.73|2.75|2.72|2.75|2.75|2.75|2.73|2.73|2.75|2.73|2.77|2.77|2.75|2.75|2.88|2.88|2.81|2.73|2.73||2.75|2.75|2.75|2.75|2.81|2.53|2.48|2.41|2.39|2.36|2.38|2.38|2.38|2.38|2.36|2.38|2.42|2.45|2.44|2.42|2.42|2.41|2.39|2.38|2.38|2.44|2.41|2.42||2.44|2.45|2.3|2.25|2.28|2.25|2.23|2.23|2.19|2.2|2.16|2.2|2.25|2.23|2.3|2.28|2.23|2.2|2.22|2.22|2.23|2.19|2.08|2.06|2.06|2.11|2.17|2.19|2.19|2.25|2.33|2.33|2.33||2.39|2.34|2.34|2.41||2.45|2.41|2.31|2.27|2.17|2.19|2.19|2.19|2.14|2.17|2.12|2.16|2.16|2.22|2.2|2.17|2.17|2.14|2.17|2.19|2.02|2||1.97|1.97|2|1.98|2|2.03|1.98|1.89|1.88|1.86|1.86|1.88|1.89|1.88|1.86|1.86|1.84|1.84|1.81|1.83|1.81|1.81|1.81|1.8|1.77|1.83|1.81|1.83|1.77|1.78|1.8|1.81|1.81|1.84|1.89|1.89|1.88|1.86|1.84|1.84|1.86|1.86|1.88|1.88|1.88|1.89
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.38|15.61|15.5||15.61|15.61|15.83|15.27|15.27|15.16|15.27|15.5|15.05|14.94|15.72|15.72|15.83|16.28|16.06|16.17|16.28|16.28|15.83|15.61|15.72|15.61|16.06|16.06|15.83|15.61|15.83|15.95|15.83|16.28|16.28|16.17|15.95|15.95|16.28|15.95|16.06|15.95|16.17|15.95|15.5||15.5|15.95|16.17|15.95|15.61|15.38|15.95|16.28|16.4|16.73|17.29|17.29|16.96|17.07|16.96|17.18|17.07|16.84|17.52|17.74|17.74|17.97|19.2|20.21|19.54|18.3|17.85||17.63|17.41|18.08|18.87|18.53|19.2|17.52|17.63|17.74|17.85|18.08|18.3|17.74|16.96|16.96|16.84|16.51|16.51|16.28|16.4|16.4|16.06|16.28|16.4|16.17|16.06|16.28|16.28|16.4|15.95|15.83|15.83|15.27|15.83|16.17|16.28|16.62|16.62|16.17|15.27||15.38|15.38|15.5|14.82|14.6|14.6|15.27|15.27|15.61|15.5|15.38|15.27|15.16|16.17|16.51|17.63|17.97|17.29|15.72|15.95|14.71|14.37|14.37|14.37|14.26|13.81|13.81|14.37||14.82|14.6|14.26|14.04|14.71|13.25|13.14|12.58|12.69|13.14|11.68|9.21|9.55|9.32|9.77|9.43|9.21|8.98|9.21|9.43|9.43|9.66|8.87|8.76|9.1|8.98|9.1|9.1|9.1|8.98|9.21|9.32|9.55||9.43|9.43|9.66|9.99||10.56|11.12|11.23|11.45|11.79|11.57|11.9|12.24|12.35|11.9|12.02|11.9|12.46|11.9|11.79|11.23|10.11|9.32|9.21|9.1|8.98|8.87||8.76|8.87|9.21|9.21|8.98|9.21|8.98|8.98|8.87|8.65|8.53|8.76|9.21|8.98|8.76|8.87|8.98|8.76|9.1|9.88|9.88|9.66|9.66|9.1|8.76|8.53|8.2|8.2|7.97|7.86|9.1|9.55|9.77|9.99|9.77|9.88|10.56|9.88|9.21|9.43|9.66|10.33|9.77|11.12|12.13|13.14
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.82|2.89|2.95||3|3.05|3.01|3.01|3.05|3.04|2.96|2.93|2.83|2.84|2.89|3.09|3.12|3.01|3.01|3.04|3.01|3.09|3.14|3.12|3.21|3.11|3.05|3.11|3.09|3.06|3.04|3|3.04|3.11|3.18|3.17|3.17|3.16|3.19|3.05|3.04|3.11|3.06|3.01|2.88||2.89|2.97|2.99|2.88|2.93|2.92|2.89|2.85|2.92|2.87|2.89|2.89|2.9|2.92|2.95|3.01|2.97|2.95|2.92|3|3.06|3.06|3.07|3.08|3.04|3.03|3||2.89|2.89|2.81|2.72|2.72|2.73|2.72|2.61|2.71|2.77|2.74|2.78|2.64|2.56|2.62|2.62|2.72|2.8|2.9|2.92|3.02|3.04|3.12|3.01|2.99|3.01|3.03|3.02|3.01|2.91|2.93|2.88|2.88|2.84|2.92|2.84|2.95|2.87|2.85|2.77||2.84|2.88|2.79|2.7|2.68|2.58|2.59|2.59|2.69|2.68|2.75|2.8|2.73|2.79|2.77|2.82|2.85|2.79|2.7|2.71|2.65|2.64|2.64|2.7|2.69|2.68|2.64|2.59||2.28|2.28|2.33|2.28|2.33|2.19|2.17|2.16|2.13|2.14|2.15|2.21|2.21|2.16|2.14|2.09|2.07|2.03|1.98|2.08|2.16|2.01|1.9|1.77|1.75|1.75|1.72|1.75|1.79|1.79|1.77|1.8|1.8||1.81|1.82|1.8|1.82||1.82|1.81|1.79|1.83|1.82|1.79|1.82|1.83|1.87|1.81|1.87|1.87|1.86|1.89|1.78|1.75|1.7|1.64|1.65|1.62|1.58|1.58||1.61|1.59|1.64|1.61|1.53|1.6|1.51|1.61|1.53|1.52|1.43|1.47|1.59|1.55|1.55|1.48|1.51|1.53|1.6|1.64|1.67|1.67|1.67|1.67|1.66|1.57|1.6|1.58|1.53|1.54|1.6|1.66|1.71|1.69|1.66|1.76|1.77|1.79|1.9|1.7|1.73|1.79|1.73|1.81|1.82|1.9
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|31|31.62|31.88||32.5|33.38|33.12|32.38|32.75|32.38|32.38|32.38|32|30.88|31.25|31.88|32.25|32.25|32|32.25|32.38|32.38|33.25|33.62|33.88|34|33.5|33.17|32.67|32.83|33.08|32.75|32.83|32.58|32.75|32|31.25|31.25|31.5|31.67|31|31|31.17|31|30.83||31.08|31.33|31.92|31.92|32.17|31.92|31.83|32.08|32.58|32.75|31.25|30.92|31.5|31.67|31.83|31.67|31.75|31.92|32.5|33|33.25|33.17|33.33|34.5|34.17|34|34.25||33.83|33.5|33.75|34|33.58|33.5|33.58|33.33|33.08|33.33|33.42|34|33.25|32.67|33.33|34|33.92|33.5|33|33.67|33.75|33.58|34|34.42|34.5|34.67|34.33|34.83|34.83|34.17|33.83|33.75|33.17|33.33|33.58|33.58|34.5|33.33|32.5|32.42||32.67|32.75|32.83|32.92|32.83|32.67|32.17|31.58|31.75|31.92|31.67|31.67|31.75|32.08|32|31.67|31.58|31.33|31.08|30.75|30.25|30.17|30|30.17|30.58|30.58|30.17|30.67||30.42|31.58|32.25|31.92|31.75|31|30.83|30.33|30.17|30|29.67|30.33|29.75|28.17|27.08|26|26.33|25.75|26|26.5|26.67|26.5|26.25|25.75|25.75|25.92|25.67|25.83|26.67|26.58|27|27.33|27.83||28.08|27.75|27.92|28.33||28.83|28.92|28.42|28.58|28.33|28.67|28.83|29|29.25|29.17|29.33|29|30.25|30.75|29.75|29.5|28.75|28.33|28.58|28.17|28.08|28.33||28.67|28.58|29|28.92|28.58|28.42|28.17|28|27.58|26.92|26.75|27.5|28|27.83|27|27.83|26.92|28.17|29|29.33|29.75|29.83|30|29.75|29.25|28.83|29|29.67|29.25|29|29.25|29.42|30.25|29.92|30|29.33|30.08|30.17|29.67|29|29.17|29.08|28.5|28.67|28.67|29.5
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.37|6.37|6.37||6.49|6.62|6.67|6.71|6.67|6.71|6.62|6.54|6.37|6.32|6.49|6.58|6.67|6.41|6.28|6.19|6.28|6.24|6.19|6.19|6.19|6.24|6.32|6.19|6.19|6.11|6.11|6.06|6.11|6.06|5.98|6.15|6.06|5.94|5.72|5.81|5.76|5.76|5.85|5.53|5.45||5.49|5.53|5.61|5.65|5.57|5.49|5.45|5.49|5.49|5.49|5.53|5.45|5.49|5.57|5.45|5.45|5.45|5.45|5.57|5.69|5.73|5.73|5.73|5.78|5.65|5.73|5.73||5.57|5.53|5.53|5.45|5.45|5.37|5.37|5.41|5.41|5.49|5.41|5.53|5.49|5.37|5.37|5.32|5.32|5.41|5.2|5.16|5.12|5.08|5.16|5.08|5.16|5.24|5.24|5.24|5.16|5.08|5.04|5.08|5.16|5.12|5.2|5.12|5.12|5.08|5.16|5.12||5.32|5.2|5.2|5.04|4.79|4.83|4.87|4.83|5.08|5.12|5.28|5.32|5.28|5.28|5.24|5.24|5.16|5.24|5.08|5.08|5.08|5.04|4.92|4.79|4.75|4.75|4.71|4.79||4.96|4.83|4.96|4.75|4.67|4.71|4.75|4.71|4.59|4.34|4.3|4.18|4.26|4.18|4.3|4.18|4.26|4.1|3.97|3.97|4.01|4.01|3.85|3.97|3.85|3.85|3.85|3.85|3.69|3.69|3.77|3.73|3.73||3.65|3.73|3.69|3.77||3.93|3.97|4.01|4.01|4.05|4.01|4.01|4.1|4.01|4.05|4.01|4.01|4.01|4.14|3.89|3.89|3.89|3.89|3.89|3.89|3.85|3.89||3.89|3.89|3.93|3.93|4.01|4.01|3.93|3.93|3.85|3.73|3.77|3.69|3.69|3.77|3.77|3.77|3.6|3.69|3.6|3.69|3.6|3.69|3.6|3.44|3.36|3.4|3.44|3.48|3.52|3.36|3.44|3.52|3.52|3.44|3.56|3.56|3.52|3.6|3.48|3.52|3.65|3.6|3.6|3.93|3.93|4.01
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|27.5|27.5|27.75||27.5|27.75|27.87|27.75|27.62|27.58|27.33|27.33|27.25|27.33|28.21|28.17|27.92|27.87|27.83|27.58|27.5|27.79|27.33|26.5|26.37|26.33|26.33|26.17|26.04|26.12|26.12|26|26.08|26.71|26.71|26.67|26.42|26.29|25.83|25.75|25.42|25.42|25.75|25.79|25.5||25.46|25.83|25.96|25.71|25.92|25.5|25.42|25.54|26.04|25.96|25.58|26|26.29|26.21|25.58|25.62|26.17|26.21|26.29|26.46|26.67|26.75|27.12|27.62|27.58|26.71|26.79||27.17|27.12|27.17|27.37|27.29|26.96|26.75|26.42|26.04|26.17|26.46|26.67|26.96|27|27.25|27.5|27.29|26.96|26.75|26.79|26.75|26.71|26.83|27.46|27.62|28.17|28.25|28.17|28.79|28.33|27.5|27.08|26.87|26.71|27.04|27|26.54|26.25|26.08|25.58||25.58|25.92|25.96|26.04|26.04|26.46|26.5|27.37|27.42|27.42|27.29|27.08|27|27.87|28.33|29|28.83|28.58|27.54|27.42|27.62|27.58|27|27.33|26.75|27.42|27.5|27.87||27.71|27.75|28.17|28.08|28.83|27.25|26.58|26.62|26.67|25.96|25.25|25.67|25.62|25.33|25.5|25.46|24.92|24.83|24.79|24.83|24.58|24.25|23.71|23.25|23.17|23.21|23.58|23.5|23.58|23.83|24.29|24.37|24.5||24.83|24.46|24.42|24.33||24.33|24.83|24.67|24.5|24.25|24.42|24.67|24.75|24.83|24.58|24.54|24.58|24.67|24.67|24.92|25|25|24|24|24.25|24.54|24.25||24.17|23.67|23.96|23.5|24|24.25|24.04|24.04|23.67|23.25|23.17|23.37|23.71|23|22.58|22.58|22.33|21.96|22.29|22.75|22.96|22.29|22.25|21.62|21.42|21.42|21.58|21.67|20.96|20.96|21.42|21.79|22.29|22.29|22.5|22.08|22.54|22.42|21.5|21.04|20.87|20.62|20.75|21.92|22.17|22.12
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|8.06|7.92|7.88||8.02|8.03|8|7.83|7.91|7.88|7.59|7.56|7.42|7.41|7.55|7.5|7.42|7.52|7.53|7.59|7.64|7.59|7.53|7.39|7.5|7.19|7.11|7.12|7.19|7.16|7.34|7.44|7.5|7.59|7.72|7.78|7.73|7.8|7.81|7.8|7.72|7.72|7.69|7.84|7.84||7.83|7.95|8.09|7.86|7.84|7.88|7.81|7.75|7.95|7.94|7.97|7.95|7.98|8.05|8.02|7.97|8.08|8.19|8.17|8.22|8.12|8.16|7.97|7.94|7.88|7.59|7.62||7.33|7.12|7.03|6.98|6.94|6.89|6.78|6.7|6.92|6.92|6.89|6.95|6.94|7|7.03|7.05|7.06|7.02|6.94|6.84|6.95|7|7.02|7.06|6.94|6.97|7.19|6.77|6.59|6.66|6.78|6.66|6.52|6.53|6.67|6.73|7|7.03|7|6.86||6.89|6.91|6.94|6.91|6.8|6.81|7|7.12|7.14|7.16|7.09|7.03|6.95|6.97|6.94|6.94|6.98|7|6.91|7|6.89|6.92|6.86|6.86|6.78|6.75|6.84|6.95||7.05|7.06|7.02|7|6.97|6.86|6.95|6.94|6.91|6.7|6.69|6.72|6.7|6.44|6.36|6.31|6.3|6.22|6.22|6.27|6.31|6.05|5.8|5.77|5.75|5.78|5.78|5.73|5.72|5.8|5.91|5.97|6.03||6.03|6.06|6.06|6.08||6.02|6.05|5.92|5.91|5.94|5.97|6.03|6.02|6.06|5.98|5.91|5.89|5.94|5.75|5.8|5.75|5.72|5.62|5.62|5.55|5.5|5.55||5.59|5.53|5.66|5.45|5.41|5.42|5.42|5.52|5.44|5.22|5.19|5.19|5.19|5.12|4.94|5.22|5.27|5.31|5.34|5.25|5.23|5.31|5.44|5.41|5.42|5.31|5.42|5.47|5.5|5.45|5.5|5.61|5.8|5.73|5.75|5.78|5.78|5.62|5.59|5.2|5.38|5.38|5.34|5.38|5.38|5.53
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|6.6|6.45|6.32||6.38|6.5|6.5|6.52|6.52|6.5|6.32|6.1|5.95|6.04|6.24|6.3|6.67|6.68|6.67|6.7|6.78|6.77|6.82|6.73|6.77|6.73|6.72|6.82|6.73|6.75|6.8|6.75|6.72|6.82|6.9|6.9|6.92|6.9|6.82|6.82|6.72|6.78|6.73|6.77|6.78||6.77|6.83|6.9|6.72|6.7|6.67|6.8|6.9|7.02|6.87|6.87|6.98|6.97|6.92|6.77|6.65|6.65|6.63|6.8|6.73|6.87|7.05|7.15|6.92|6.75|6.5|6.45||6.17|6.12|6.14|6.15|6.12|6.24|6.14|6.1|6.09|6.09|6.19|6.27|6.22|6.29|6.27|6.25|6.14|6.02|5.99|5.9|6.15|6.22|6.37|6.55|6.48|6.52|6.63|6.52|6.32|6.15|6.07|6.17|6.02|5.92|6.02|5.92|6.05|6.12|6.09|6.17||6.17|6.3|6.25|6|5.84|5.89|6.15|6.32|6.45|6.5|6.65|6.42|6.57|6.82|6.88|6.9|6.87|6.97|6.83|6.88|6.92|6.88|6.37|6.4|6.35|6.32|6.19|6.33||6.19|5.94|5.97|5.99|6.22|5.92|5.9|5.8|5.82|5.72|5.64|5.75|5.8|5.8|5.59|5.4|5.32|5.14|5.07|5.05|5.14|5.05|4.72|4.76|4.81|4.79|4.79|4.74|4.81|4.89|5|4.92|4.89||4.95|4.92|4.92|4.92||4.9|4.94|4.86|4.79|4.82|4.81|5.05|5.05|4.95|4.86|4.97|4.95|4.89|4.76|4.61|4.59|4.49|4.42|4.36|4.32|4.36|4.32||4.32|4.32|4.46|4.52|4.52|4.66|4.64|4.34|4.26|4.14|4.14|4.29|4.24|4.17|3.94|3.91|3.87|3.91|4.01|4.31|4.36|4.49|4.29|4.27|4.04|3.91|3.99|4.17|4.34|4.36|4.37|4.37|4.44|4.42|4.42|5.2|5.35|5.42|5.39|5.42|5.44|5.45|5.35|5.47|5.49|5.6
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.6|33.21|33.64||34.32|34.26|34.44|34.51|34.75|34.69|33.7|32.9|31.79|31.67|32.53|33.15|33.4|33.52|33.4|33.7|33.89|33.52|33.64|33.4|33.4|33.83|34.26|34.07|33.7|33.95|33.7|33.52|34.26|35.12|35.18|34.81|34.44|34.75|35.06|35|34.88|34.81|35.49|35.74|35.61||35.43|35.43|35.12|34.75|35.43|35.18|34.81|35|35.49|35.12|35.61|36.29|35.92|35.12|34.26|34.69|35.12|35.12|35.06|35.61|35.37|35.55|35.61|34.81|33.83|33.15|32.23||31.42|30.5|30.81|30.99|30.81|30.99|31.05|31.36|31.49|32.23|31.73|31.86|30.99|31.18|30.99|31.18|31.3|31.3|30.99|30.99|30.99|30.81|31.12|30.93|30.99|31.3|32.29|31.98|31.24|30.93|30.81|30.62|29.88|29.64|29.82|29.58|29.45|30.07|30.01|29.64||30.07|30.56|29.76|29.21|29.51|29.58|30.13|29.64|30.5|30.81|30.62|30.19|30.07|30.32|30.62|30.81|30.75|31.49|30.81|30.5|30.25|30.01|29.76|29.95|30.75|31.42|31.98|32.04||31.92|30.81|30.5|30.19|30.75|30.13|30.07|30.44|29.39|29.08|28.84|29.02|29.51|28.84|28.53|28.34|28.53|27.42|27.17|27.48|27.79|27.85|26.25|26|26.13|26.25|26.06|25.32|25.82|26.06|26.13|25.76|26.06||26.37|26.43|26.56|26.5||26.19|26.37|26.19|26.19|26.25|25.82|25.63|25.45|25.39|25.14|25.2|25.08|25.14|24.4|24.15|24.15|24.28|23.97|24.52|24.77|24.15|24.15||24.46|24.46|24.46|24.03|24.52|24.4|24.09|23.97|23.54|22.74|22.92|23.66|23.41|23.17|22.8|22.92|23.54|23.85|23.35|23.48|24.03|23.72|23.97|23.91|22.61|22|22.06|22.43|22.92|22.43|22.49|22.55|23.54|23.41|23.41|22.68|22.8|22.37|21.44|21.94|22.24|22.68|21.94|22.18|22.55|22.8
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|7.71|7.92|8.17||7.98|7.92|7.98|7.96|7.98|7.98|7.96|8|7.79|7.75|7.92|7.98|7.92|7.94|7.88|8.08|8|7.77|7.65|7.58|7.6|7.48|7.67|7.65|7.54|7.29|7.42|7.33|7.42|7.46|7.42|7.35|7.46|7.54|7.6|7.4|7.35|7.4|7.27|7.21|7.25||7.25|7.27|7.29|6.94|6.9|6.79|6.88|6.98|7.06|7.06|7.1|7.13|7.15|7.17|7.1|7.38|7.42|7.48|7.56|7.6|7.6|7.52|7.56|7.56|7.48|7.48|7.31||7.21|7.02|6.98|6.96|6.98|7.04|7.1|6.85|7.33|7.35|7.35|7.23|7.19|7.4|7.48|7.54|7.58|7.63|7.63|7.58|7.5|7.63|7.67|7.71|7.56|7.79|7.85|7.83|7.6|7.6|7.46|7.44|7.42|7.4|7.35|7.31|7.48|7.42|7.33|7.38||7.54|7.52|7.33|7.15|7.17|7.13|6.98|7.25|7.23|7.17|7.17|7.1|7.13|7.33|7.44|7.29|7.23|7.25|7.17|7.17|6.92|6.83|6.83|6.92|6.92|6.75|6.48|6.52||6.52|6.56|6.58|6.5|6.63|6.46|6.48|6.58|6.5|6.5|6.48|6.56|6.46|6.29|6.15|6.06|6.06|6.06|6.08|6.02|6.13|6.08|5.75|5.67|5.79|5.81|5.83|5.63|5.67|5.63|5.71|5.71|5.71||5.83|5.77|5.83|5.88||5.83|5.88|5.85|5.69|5.67|5.5|5.48|5.54|5.52|5.48|5.54|5.71|5.79|5.71|5.58|5.42|5.21|5.1|5.13|5.13|5.08|5.04||5.17|5.21|5.27|5.23|5.29|5.29|5.31|5.33|5.21|5.21|5.31|5.33|5.21|5.08|5|4.96|4.96|4.98|5|5.02|5.06|5.08|5.08|5.1|5.04|5|5|5|5.06|5|5.08|5.04|5.04|5|5.02|5|5|4.96|4.9|4.9|4.88|4.88|4.9|4.94|5.02|5.1
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.5|6.62|6.78||6.84|6.69|6.81|6.97|6.75|6.41|6.28|6|5.78|5.84|6|5.97|5.84|6.03|5.94|5.91|5.81|5.75|5.78|5.78|5.75|5.78|5.81|5.75|5.69|5.72|5.75|5.72|5.66|5.72|5.75|5.47|5.44|5.38|5.22|5.09|5.19|5.38|5.56|5.5|5.56||5.5|5.5|5.5|5.62|5.34|5.47|5.5|5.59|6|5.94|6|6.12|6|5.78|5.53|5.53|5.53|5.41|5.56|5.75|6|6|6.19|5.75|5.31|5.16|4.81||4.81|4.86|4.81|4.84|4.73|4.75|4.78|4.78|4.84|4.78|4.83|4.8|4.8|4.81|4.81|4.75|4.77|4.78|4.81|4.91|4.86|4.73|4.58|4.39|4.61|4.81|4.92|4.8|4.48|4.5|4.66|4.75|4.73|4.78|4.81|4.73|4.53|4.55|4.44|4.48||4.47|4.47|4.45|4.38|4.56|4.59|4.75|4.66|4.66|4.77|4.84|4.72|4.62|4.67|4.62|4.75|4.73|4.83|4.91|4.88|4.95|4.92|4.42|4.45|4.22|4.08|4.02|3.95||3.91|3.88|3.97|4|4.03|3.81|3.72|3.75|3.84|3.77|3.78|3.86|3.72|3.61|3.45|3.31|3.44|3.25|3.19|3.14|3.03|3.03|2.78|2.73|2.72|2.72|2.62|2.64|2.62|2.56|2.81|2.97|3.05||3.19|3.14|3.16|3.17||3.17|3.17|3.25|3.3|3.31|3.3|3.36|3.31|3.22|3.22|3.23|3.16|3.12|3.08|3.05|3.06|3.06|3.06|2.98|2.92|2.8|2.83||2.8|2.86|2.92|2.97|2.95|2.88|2.88|2.67|2.66|2.62|2.59|2.45|2.42|2.38|2.34|2.34|2.33|2.34|2.3|2.36|2.36|2.36|2.27|2.3|2.23|2.22|2.2|2.25|2.2|2.16|2.25|2.23|2.23|2.23|2.25|2.27|2.27|2.25|2.28|2.25|2.36|2.45|2.42|2.48|2.53|2.56
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.81|3.79|3.83||3.92|3.83|3.79|3.88|3.79|3.85|3.79|3.85|3.79|3.67|3.83|3.92|3.96|3.92|3.88|3.92|3.96|3.88|4.08|3.88|3.83|3.63|3.63|3.67|3.67|3.67|3.67|3.71|3.65|3.63|3.69|3.71|3.67|3.63|3.67|3.65|3.65|3.63|3.63|3.5|3.6||3.42|3.5|3.42|3.5|3.48|3.63|3.65|3.54|3.58|3.54|3.42|3.38|3.33|3.5|3.58|3.67|3.71|3.73|3.67|3.79|3.85|3.75|3.67|3.46|3.42|3.33|3.33||3.33|3.21|3.25|3.21|3.29|3.25|3.25|3.23|3.21|3.29|3.25|3.21|3.25|3.29|3.21|3.21|3.13|3.08|3.08|3.21|3.23|3.25|3.27|3.35|3.29|3.46|3.54|3.75|3.58|3.54|3.58|3.56|3.54|3.46|3.5|3.46|3.46|3.46|3.38|3.38||3.33|3.29|3.29|3.29|3.17|3.21|3.21|3.21|3.27|3.33|3.48|3.29|3.38|3.42|3.44|3.5|3.63|3.63|3.5|3.5|3.5|3.46|3.48|3.38|3.38|3.33|3.33|3.33||3.33|3.31|3.38|3.33|3.29|3.31|3.29|3.25|3.33|3.38|3.38|3.42|3.44|3.33|3.29|3.29|3.29|3.29|3.13|3.15|3.13|3|3|2.92|2.92|3|2.92|2.94|2.88|2.88|2.9|2.92|2.9||2.92|2.83|2.79|2.83||2.79|2.81|2.83|2.83|2.83|2.77|2.83|2.88|2.79|2.83|2.79|2.83|2.81|2.88|2.83|2.83|2.92|2.79|2.77|2.75|2.79|2.77||2.75|2.75|2.67|2.67|2.75|2.79|2.96|2.96|2.79|2.69|2.67|2.71|2.67|2.54|2.5|2.58|2.5|2.42|2.46|2.5|2.46|2.5|2.54|2.42|2.46|2.42|2.44|2.46|2.46|2.52|2.5|2.54|2.5|2.54|2.63|2.54|2.58|2.63|2.63|2.58|2.54|2.54|2.54|2.58|2.54|2.71
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|2.05|2.01|1.97||1.97|1.88|1.86|1.85|1.84|1.83|1.8|1.86|1.83|1.84|1.89|1.9|1.89||1.89|1.88|1.89|1.9|1.9|1.9||1.91|1.9|1.9|1.91|1.89|1.9||1.87|1.86|1.85||1.86|1.86|1.88|1.82|1.83|1.82|1.83|1.82|1.84||1.84|1.95|1.94|1.93|1.95|1.95|1.99|2.03|2.03|1.99|2.05|2.05|2.05|2.03|2.05|2.04||2.06|2.07|2.07||2.05|2.08|2.04|2.05|2.03|2.06||2.08|2.08|2.06|2.07|2.06|2.07|2.05||2.06|2.06|2.05||2.05|2.03|2.03|2|1.98|2.01|2|2.02|2.04|||2.05|2.07|2.09|2.06|2.07|2.08|2.07|2.06|2.06|2.08|2.08|2.08|2.05|2.03|1.99|2.03|2.06||2.08|2.06|2.05|2.05|2.05|2.05|2.05|2.05|2.07|2.06|2.07|1.99|1.97|1.98|2.05|2.12|1.73||1.76||1.74|1.75|1.76|1.78||1.78|1.81|1.78||1.78|1.77|1.78|1.78|1.81|1.76|1.75|1.75|1.75|1.73|1.7|1.66|1.62|1.6|1.6|1.59|1.61|1.62|1.56|1.52|1.52|1.54|1.54|1.56|1.56|1.57|1.63||1.61|1.6|1.62|1.67|1.7||1.73|1.65|1.65|||1.68|1.66|1.68|1.68|1.6|1.65|1.63|1.67|1.66|1.66|1.7|1.69|1.73|1.73|1.71|1.72|1.72|1.72|1.72|1.71|1.68|1.61||1.58|1.57|1.62|1.57|1.58|1.59|1.57|1.57|1.5|1.5|1.48|1.56|1.56|1.52|1.49|1.44||1.43|1.39|1.42|1.43|1.45|1.43|1.41|1.42|1.42|1.38|1.38|1.39|1.38|1.4|1.41|1.46|1.38||1.4|1.4|1.38|1.4||1.42|1.44|1.44|1.48|1.47|1.48
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|3.1|3.19|3.14||3.24|3.01|3.14|3.1|3.37|3.01|3.37|2.65|2.55|2.52|2.64|2.64|2.65|2.74|2.74|2.74|2.78|2.87|2.85|2.87|2.81|2.81|2.84|2.82|2.82|2.82|2.84|2.82|2.82|2.87|2.9|2.91|2.89|2.92|2.75|2.78|2.7|2.72|2.75|2.75|2.7||2.69|2.7|2.71|2.54|2.62|2.64|2.67|2.66|2.66|2.64|2.62|2.69|2.71|2.71|2.66|2.57|2.57|2.64|2.71|2.74|2.76|2.78|2.74|2.7|2.66|2.67|2.69||2.64|2.56|2.48|2.51|2.49|2.47|2.46|2.46|2.47|2.51|2.54|2.53|2.49|2.5|2.5|2.49|2.4|2.54|2.48|2.46|2.46|2.45|2.43|2.44|2.33|2.39|2.34|2.3|2.26|2.28|2.31|2.32|2.21|2.25|2.31|2.3|2.33|2.31|2.31|2.28||2.34|2.33|2.37|2.33|2.31|2.28|2.28|2.29|2.33|2.32|2.31|2.34|2.3|2.32|2.37|2.41|2.44|2.42|2.47|2.33|2.42|2.33|2.28|2.33|2.28|2.24|2.24|2.31||2.32|2.2|2.23|2.22|2.23|2.21|2.18|2.17|2.1|2.04|1.98|2.05|2.05|1.99|2|2|1.97|1.99|1.99|1.97|1.9|1.9|1.89|1.93|2.05|2.06|2.08|2.06|2.08|2.06|2.1|2.04|2.04||2.08|2.04|1.98|2.09||2.04|1.96|1.94|1.96|1.93|2|2|2.04|2.02|2.01|2.02|1.99|2.06|2.05|2.04|1.94|1.94|1.87|1.91|1.85|1.84|1.85||1.9|1.9|1.97|1.94|1.93|2.02|1.85|1.91|1.9|1.87|1.81|1.82|1.79|1.74|1.71|1.69|1.62|1.54|1.56|1.61|1.62|1.65|1.69|1.67|1.6|1.44|1.48|1.55|1.52|1.54|1.62|1.62|1.73|1.76|1.74|1.75|1.77|1.72|1.65|1.6|1.69|1.71|1.74|1.81|1.89|1.9
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29||0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.29|0.29||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25||0.25|0.24|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2||0.2|0.21|0.21|0.21||0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.24|0.23|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.21
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|26.06|26.84|26.94||27.09|27.16|27.31|27.16|27.25|27.41|27.12|26.91|26.16|26.12|26.91|26.69|26.53|26.75|26.5|26.75|27.06|26.88|26.69|26.28|26.22|26.16|26.22|26.41|25.81|25.69|25.72|25.53|25.75|26.06|26.25|26.16|25.5|25.47|25.75|25.62|25.47|25.12|25.19|25.09|24.94||24.84|24.94|25.06|24.59|24.84|24.5|24.62|24.53|24.72|24.41|24.38|24.38|24.41|24.31|23.94|23.62|23.84|24|24|25|24.59|24.25|24.25|24.59|24.66|24.41|24.41||24.19|23.88|23.56|23.66|23.59|23.47|23.38|22.53|22.94|23.12|22.88|23.22|23.03|23.31|23.56|24|22.62|22.69|22.75|22.5|22.81|22.75|23.19|23.34|23.56|23.88|23.88|24.53|24.03|23.84|24|23.72|23.19|23.47|23.81|23.31|23.53|23.56|23.44|23.09||23.34|23.22|23.31|22.94|23.03|23.03|23.25|22.12|21.78|21.28|21.22|21.31|21.28|20.69|20.69|20.78|20.94|21.16|20.88|20.91|20.84|20.91|20.72|20.88|20.78|20.72|20.75|20.84||20.75|20.56|20.69|20.69|20.75|20.84|20.44|20|19.78|19.5|19.12|19.5|19.38|19.41|19.41|19.12|19.53|19.59|19.62|19.72|19.66|19.09|18.56|18.38|18.09|18.31|17.97|17.72|17.88|17.56|17.94|18.38|18.75||18.97|18.97|19.06|19.09||19.09|19.19|19.25|19.38|19.16|18.88|19.12|19.06|18.88|18.66|19|19.03|18.94|19|18.69|18.28|18.06|17.88|18.03|17.94|17.88|17.62||17.56|17.62|17.81|17.66|17.62|18.09|17.75|17.75|17.59|17.19|17.06|17.22|17.47|17.19|17.31|17.12|17.91|17.69|17.81|18.41|18.09|17.91|17.81|17.53|16.81|16.59|16.59|16.53|16.28|16.06|16.44|16.28|16.78|16.41|16.5|16.28|16.56|16.31|15.72|15.47|15.47|15.59|15.31|15.66|15.78|15.91
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|12.44|12.5|12.38||12.62|12.94|12.94|12.84|12.88|12.75|12.78|12.75|12.56|12.44|12.72|12.84|12.88|12.88|12.19|12|12.12|12.5|12.12|11.94|11.88|12.12|12.19|12.25|12.56|12.19|11.75|11.69|11.56|11.56|11.62|11.69|11.69|11.34|11.25|11.09|10.94|10.25|10.25|10.06|10||10.09|10.38|10.44|10.44|10.38|10.38|10.44|10.56|10.69|10.56|10.56|10.56|10.88|10.88|10.69|10.25|10.5|10.69|10.69|10.94|10.94|10.88|10.81|11.06|10.75|10.44|10.38||10.44|10.56|10.62|10.56|10.62|10.5|10.41|10.31|10.5|10.75|10.81|10.97|10.84|10.88|10.91|10.81|10.75|10.62|10.38|10.44|10.34|10.31|10.12|10.28|10.25|10.38|10.75|10.81|10.84|10.75|10.75|10.81|10.69|10.62|10.56|10.56|10.25|10.25|10.16|9.88||9.94|10|10|9.59|9.38|9.44|9.44|9.5|9.69|9.84|9.69|9.44|9.56|9.66|9.5|9.5|9.38|9.44|9.41|9.38|9.28|9.31|9.25|9.44|9.31|9.56|9.44|9.44||9.56|9.25|9.44|8.94|8.66|8.69|8.69|9.25|9.25|8.78|8.69|8.69|8.69|8.56|8.56|8.56|8.38|8.12|8.19|7.88|8|8.06|7.94|7.94|7.81|7.88|7.94|7.81|7.75|7.75|7.75|7.78|8||8.06|8.06|8.06|8.06||8.03|8|8|7.81|7.94|7.81|7.91|7.88|7.94|7.75|7.88|7.78|7.75|7.62|7.44|7.25|7.12|7.19|7.12|7.19|7.19|7||6.94|6.94|7.06|7.12|7.12|7.06|6.94|7.06|6.81|6.66|6.62|6.94|6.88|6.56|6.5|6.19|6.19|6.25|6.19|6.59|6.62|6.75|6.81|6.75|6.69|6.44|6.41|6.44|6.34|6.31|6.56|6.5|6.62|6.5|6.69|6.69|6.75|6.88|6.5|6.38|6.69|6.69|6.69|6.75|6.94|6.94
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|21.91|22.06|22.32||22.67|22.53|22.64|22.76|22.62|22.29|21.94|22.2|21.56|21.5|21.85|22|21.82|21.53|21.64|21.58|21.82|21.82|22.5|22.29|22.47|22.41|22.67|22.88|22.47|22.5|22.56|21.97|23.56|24.44|24.56|24.5|24.03|24.12|23.94|24.15|23.59|23.59|23.62|23.65|23.32||22.94|22.94|22.79|22.5|22.64|22.5|22.44|22.73|23|22.85|22.59|22.67|22.5|22.62|22.17|21.85|22.11|22.14|22.17|22.26|22.32|22.47|22.53|22.82|22.53|22.23|22.2||22.11|22.11|22.11|22.29|22.29|22.38|22.35|22.62|22.76|23|22.76|22.85|22.94|22.76|22.67|22.29|22.2|22.14|21.44|21.26|22.03|21.91|21.88|21.97|21.5|21.91|22.53|22.03|21.79|21.08|20.94|20.67|20.7|20.61|20.91|20.97|20.79|20.61|20.5|20.38||20.67|21.03|20.44|20.32|20.32|20.26|20.41|20.38|20.52|20.44|20.5|19.99|19.94|20.38|20.55|20.5|20.79|20.64|20.35|20.64|20.26|19.91|20.02|20.2|20.5|20.97|20.94|21.05||20.73|20.47|20.2|20.47|20.64|20.44|20.23|20.5|20.23|20.02|19.82|19.82|19.26|19.23|19.64|19.97|19.79|19.52|19.41|19.32|19.35|18.88|18.26|18.37|18.85|19.11|18.88|18.32|18.76|18.85|19.23|19.14|19.41||19.79|19.49|19.49|19.55||19.61|19.67|19.49|19.49|19.58|19.41|19.38|19.55|19.38|19.67|19.44|19.2|19.2|19.73|19.17|18.79|18.67|18.58|18.67|18.67|18.85|19.02||18.96|19.08|19.2|18.93|18.88|18.85|18.55|18.82|18.46|18.26|18.11|18.02|18.05|17.79|17.55|17.73|17.7|17.55|17.55|17.84|17.84|17.67|17.82|17.84|17.55|17.14|17.14|16.96|16.58|16.17|16.23|16.93|17.17|16.9|16.93|17.02|17.14|16.67|16.08|16.17|16.37|16.4|16.78|17.14|17.64|17.9
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|2.11|2.12|2.09||2.19|2.19|2.25|2.23|2.28|2.28|2.23|2.27|2.22|2.23|2.27|2.31|2.27|2.28|2.23|2.27|2.34|2.3|2.33|2.34|2.36|2.38|2.41|2.34|2.31|2.31|2.33|2.25|2.39|2.52|2.59|2.58|2.56|2.53|2.98|2.95|2.88|2.8|2.8|2.72|2.64||2.67|2.7|2.7|2.67|2.69|2.59|2.59|2.58|2.62|2.66|2.67|2.7|2.73|2.81|2.73|2.62|2.7|2.72|2.78|2.83|2.81|2.84|2.8|2.72|2.75|2.75|2.78||2.7|2.67|2.61|2.64|2.64|2.66|2.61|2.48|2.55|2.66|2.72|2.73|2.72|2.7|2.7|2.77|2.81|2.78|2.8|2.8|2.88|2.83|2.83|2.83|2.8|2.89|2.92|2.91|2.94|2.97|2.97|2.92|2.88|2.91|2.98|3|3.03|3|3.05|3.03||3.06|2.98|2.78|2.62|2.58|2.61|2.69|2.62|2.62|2.69|2.61|2.75|2.75|2.78|2.73|2.73|2.75|2.78|2.61|2.5|2.48|2.38|2.41|2.5|2.5|2.47|2.48|2.56||2.55|2.48|2.59|2.56|2.53|2.42|2.41|2.44|2.38|2.16|2.11|2.16|2.11|2|1.97|1.86|1.83|1.75|1.75|1.77|1.77|1.78|1.62|1.64|1.64|1.7|1.67|1.64|1.7|1.72|1.75|1.7|1.72||1.78|1.72|1.72|1.72||1.73|1.73|1.69|1.7|1.73|1.66|1.69|1.67|1.67|1.62|1.69|1.72|1.7|1.73|1.67|1.67|1.59|1.55|1.53|1.53|1.59|1.58||1.59|1.58|1.61|1.59|1.58|1.56|1.52|1.53|1.5|1.47|1.47|1.53|1.58|1.55|1.5|1.41|1.38|1.47|1.5|1.52|1.53|1.55|1.58|1.56|1.5|1.45|1.36|1.38|1.44|1.45|1.45|1.47|1.56|1.56|1.59|1.62|1.67|1.59|1.61|1.62|1.69|1.72|1.67|1.73|1.77|1.78
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|5.64|5.67|5.61||5.61|5.55|5.64|5.49|5.67|5.7|5.61|5.61|5.52|5.4|5.64|5.64|5.64|5.7|5.61|5.67|5.88|5.99|6.61|6.44|6.26|6.29|6.14|6.08|6.14|6.17|6.14|6.14|6.14|6.2|6.26|6.14|5.96|5.9|5.88|5.85|5.85|5.88|5.93|6.05|6.05||5.96|5.9|6.05|6.11|6.17|6.17|6.26|6.38|6.58|6.61|6.52|6.52|6.73|6.79|6.47|6.23|6.38|6.26|6.26|6.32|6.41|6.52|6.52|6.35|6.29|6.11|5.99||5.93|5.9|5.93|5.93|6.02|6.02|5.9|5.85|5.93|5.88|5.99|6.08|6.08|6.11|6.2|6.11|6.08|6.11|6.14|6.26|6.32|6.35|6.29|6.11|6.14|6.26|6.2|6.2|6.11|6.05|6.08|6.05|6.14|6.32|6.5|6.26|6.29|6.29|6.11|6.08||5.99|6.02|6.05|5.99|5.9|5.9|5.93|6.08|6.11|6.02|6.26|6.44|6.41|6.29|6.29|6.2|6.02|5.93|5.85|5.85|5.82|5.73|5.76|5.79|5.76|5.67|5.79|6.08||5.9|6.02|6.02|6.02|6.08|5.96|6.11|6.08|5.85|5.7|5.52|5.37|5.34|5.2|5.37|5.34|4.96|4.72|4.69|4.69|4.78|4.78|4.69|4.52|4.55|4.52|4.58|4.69|4.64|4.69|4.78|4.69|4.87||4.69|4.61|4.64|4.69||4.72|4.75|4.55|4.9|4.64|4.61|4.49|4.72|4.75|4.72|4.72|4.66|4.66|4.81|4.84|4.69|4.61|4.55|4.55|4.61|4.58|4.49||4.55|4.49|4.58|4.52|4.34|4.31|4.43|4.31|4.16|3.99|3.9|3.87|3.87|3.96|3.75|3.54|3.45|3.4|3.31|3.54|3.78|3.87|3.84|3.72|3.63|3.63|3.78|3.96|4.02|3.99|4.07|4.28|4.43|4.43|4.49|4.43|4.43|4.46|4.31|4.28|4.96|5.96|5.88|5.88|5.79|5.82
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|4.22|4.22|4.25||4.25|4.25|4.27|4.27|4.22|4.25|4.28|4.19|4.06|4.06|4.08|4.03|3.95|3.89|3.89|3.91|3.91|3.92|3.88|3.84|3.88|3.88|3.91|3.88|3.84|3.86|3.8|3.8|3.92|3.97|4|4.03|4.05|4.08|4.09|4.05|3.97|3.94|4.05|4.08|4.09||4.09|4.11|4.14|4.11|4.12|4.12|4.09|4.14|4.19|4.22|4.19|4.2|4.19|4.23|4.27|4.25|4.23|4.23|4.22|4.16|4.25|4.25|4.22|4.2|4.28|4.25|4.14||4.12|4.11|4.23|4.23|4.23|4.22|4.25|4.31|4.34|4.12|4.14|4.06|4.02|3.98|3.94|3.94|3.92|3.94|3.88|3.84|3.83|3.8|3.75|3.75|3.75|3.75|3.72|3.72|3.73|3.7|3.72|3.69|3.66|3.69|3.78|3.83|3.81|3.84|3.75|3.75||3.77|3.77|3.75|3.72|3.7|3.75|3.81|3.91|3.92|3.95|4.06|4.11|4.03|4.05|4|3.98|3.92|3.84|3.83|3.8|3.78|3.77|3.77|3.78|3.8|3.81|3.75|3.64||3.66|3.62|3.73|3.84|3.73|3.62|3.61|3.61|3.61|3.56|3.67|3.62|3.7|3.67|3.61|3.53|3.5|3.5|3.44|3.42|3.41|3.42|3.3|3.27|3.34|3.42|3.42|3.41|3.33|3.33|3.33|3.33|3.3||3.3|3.27|3.28|3.31||3.33|3.28|3.28|3.31|3.28|3.22|3.19|3.25|3.23|3.2|3.17|3.17|3.14|2.97|2.91|2.89|2.92|2.8|2.72|2.81|2.83|2.8||2.83|2.84|2.94|2.89|2.91|2.91|2.89|2.83|2.81|2.75|2.7|2.69|2.69|2.61|2.55|2.52|2.56|2.62|2.69|2.75|2.64|2.75|2.8|2.83|2.75|2.66|2.66|2.69|2.66|2.62|2.66|2.64|2.72|2.78|2.8|2.84|3.03|3.14|3.12|3.23|3.25|3.41|3.38|3.45|3.53|3.66
00333|7961|/equities/lennar|SnP500/R1000VALUE|3.57|3.53|3.55||3.57|3.57|3.58|3.58|3.6|3.64|3.64|3.64|3.57|3.62|3.71|3.71|3.73|3.73|3.71|3.66|3.66|3.64|3.64|3.66|3.66|3.64|3.66|3.64|3.7|3.64|3.66|3.66|3.68|3.71|3.83|3.86|3.9|3.92|3.75|3.73|3.75|3.71|3.79|3.57|3.51||3.55|3.57|3.57|3.53|3.49|3.27|3.21|3.31|3.38|3.42|3.42|3.42|3.44|3.51|3.55|3.53|3.58|3.6|3.7|3.71|3.68|3.7|3.71|3.55|3.45|3.38|3.36||3.36|3.31|3.32|3.42|3.45|3.47|3.45|3.34|3.36|3.32|3.32|3.34|3.34|3.29|3.23|3.25|3.27|3.27|3.21|3.19|3.23|3.27|3.19|3.21|3.18|3.19|3.18|3.18|3.18|3.18|3.12|2.93|2.92|2.93|2.92|2.93|2.93|2.92|2.92|2.88||2.84|2.84|2.82|2.77|2.79|2.75|2.77|2.77|2.8|2.93|3.03|2.95|2.92|2.99|3.01|3.1|3.08|3.03|3.03|3.01|3.03|3.05|3.05|3.12|3.1|3.12|3.14|3.16||3.1|3.08|3.01|2.95|2.88|2.77|2.8|2.9|2.93|2.88|2.82|2.82|2.73|2.67|2.62|2.64|2.64|2.58|2.49|2.49|2.45|2.41|2.36|2.3|2.28|2.3|2.3|2.35|2.32|2.34|2.4|2.41|2.45||2.49|2.51|2.53|2.51||2.56|2.32|2.25|2.27|2.17|2.21|2.02|2.04|2.04|2.1|2.14|2.15|2.17|2.04|1.93|1.97|1.97|1.89|1.91|1.89|1.86|1.88||1.82|1.84|1.73|1.67|1.69||1.67|1.65|1.58|1.6|1.56|1.58|1.5|1.45|1.43|1.41|1.43|1.52|1.52|1.52|1.56|1.62|1.62|1.63|1.62|1.6|1.6|1.67|1.76|1.76|1.84|1.91|1.95|1.95||1.97|2.01|1.97|1.95|1.97|1.95|||1.99|2.02|2.06
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|12.41|12.31|12.31||12.44|12.38|12.41|12.34|12.28|12.16|12.19|12.31|12|11.88|11.84|11.56|11.47|11.44|11.41|11.38|11.69|11.62|11.78|11.47|11.53|11.44|11.41|11.53|11.62|11.75|11.94|11.88|12.03|11.97|11.91|12.09|11.81|11.78|11.75|11.69|11.5|11.44|11.62|11.69|11.47||11.38|11.62|11.59|11.44|11.53|11.56|11.5|11.53|11.69|11.75|11.62|11.69|11.78|11.78|11.62|11.56|11.69|11.59|11.75|11.84|11.97|12.19|12.16|12.22|12.19|12.28|12.34||12.09|11.53|11.62|11.75|11.66|11.75|11.88|11.69|11.88|12.22|12.19|12.44|12.25|12.41|12.59|12.5|12.53|12.81|12.22|12.47|12.78|13.03|13.41|13.5|13.75|13.47|13.62|13.69|13.47|13.06|13.03|12.75|12.69|13.16|13.31|13.22|13.03|12.75|12.88|12.38||12.78|12.91|12.84|12.81|12.62|12.41|12.22|12.47|12.72|12.5|12.47|12.75|12.66|12.66|12.44|12.38|12.31|12.5|12.16|12.38|12.25|12.47|12.16|12.44|12.31|12.19|12.31|12.5||12.62|12.31|12.66|12.72|12.56|12.62|12.97|12.56|12.28|11.75|11.25|11.25|10.97|10.62|10.66|10.56|10.25|10|10.22|10.38|10.31|10|9.62|9.66|9.75|9.91|9.66|9.66|9.88|9.81|9.88|9.94|10.25||10.75|10.47|10.38|10.12||10.06|10.09|10.03|10.12|10.5|9.94|10.06|10.28|10.31|10.25|10.5|10.5|10.44|10.91|10.88|10.5|10.31|9.91|9.75|9.44|9.38|9.31||9.19|9.31|9.47|9.5|9.5|9.66|9.62|9.38|8.72|8.5|8.5|8.66|8.66|8.62|7.81|7.84|8.09|8.16|8.31|8.66|8.69|8.53|8.59|8.53|8.34|8.31|8.34|8.66|8.81|8.53|9.25|9.94|10.5|10.72|11|10.78|11.12|11.12|11.12|10.53|10.59|10.59|10.44|10.56|10.78|10.78
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|8.72|8.65|8.72||8.6|8.74|8.73|8.77|8.78|8.74|8.82|8.78|8.54|8.5|8.74|8.95|8.84|8.71|8.6|8.55|8.51|8.59|8.39|8.33|8.36|8.39|8.43|8.41|8.36|8.4|8.44|8.37|8.4|8.44|8.51|8.48|8.48|8.56|8.53|8.51|8.54|8.41|8.43|8.4|8.29||8.28|8.37|8.41|8.34|8.5|8.37|8.36|8.36|8.42|8.33|8.33|8.39|8.43|8.47|8.44|8.41|8.54|8.57|8.59|8.68|8.75|8.73|8.5|8.53|8.52|8.53|8.54||8.44|8.21|8.19|8.26|8.28|8.19|8.29|8.2|8.41|8.47|8.42|8.53|8.44|8.5|8.69|8.67|8.78|8.79|8.7|8.69|8.87|8.86|8.87|8.92|8.87|8.99|8.99|8.98|8.83|8.61|8.61|8.52|8.48|8.61|8.61|8.76|8.89|8.71|8.69|8.58||8.66|8.66|8.68|8.69|8.72|8.79|8.84|8.81|8.75|8.77|8.87|8.84|8.9|8.96|9.02|9.17|9.16|9.05|8.86|8.72|8.69|8.79|8.66|8.6|8.33|8.53|8.66|8.8||8.83|8.83|8.87|9.12|9.2|9.06|9.07|9.05|8.85|8.69|8.73|8.7|8.67|8.35|8.33|8.39|8.39|8.21|8.07|7.99|8|7.92|7.86|7.75|7.65|7.66|7.48|7.37|7.53|7.64|7.8|7.92|8.11||8.18|8.17|8.19|8.17||8.17|8.1|8.11|8.09|8.1|7.95|8.02|7.99|7.87|7.73|7.69|7.77|7.92|7.92|7.91|7.86|7.78|7.76|7.83|7.86|7.82|7.8||7.79|7.74|7.77|7.72|7.71|7.78|7.68|7.67|7.29|7.04|7.06|6.99|6.81|6.62|6.3|6.42|6.29|6.35|6.45|6.62|6.72|6.8|6.78|6.73|6.57|6.51|6.56|6.6|6.76|6.82|7|7.29|7.48|7.49|7.54|7.48|7.47|7.5|7.25|7.08|7.21|7.25|7.09|7.22|7.37|7.6
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|1.05|1.05|1.06||1.07|1.07|1.07|1.06|1.06|1.03|1.01|0.96|0.94|0.95|1|1|0.98|0.97|0.97|0.99|0.99|1|1.09|1.05|1.05|1.06|1.07|1.08|1.08|1.09|1.09|1.09|1.11|1.09|1.06|1.08|1.06|1.05|1.04|1.01|1.01|1.02|1.03|1.04|1.03||1.03|1.04|1.02|0.98|1|1|1|1|1.03|1.05|1.04|1.06|1.09|1.08|1.06|1.05|1.07|1.05|1.07|1.11|1.14|1.14|1.1|1.08|1.02|1|1||0.96|0.93|0.95|0.93|0.9|0.91|0.94|0.95|0.97|0.99|1|1.03|1|1|1|0.99|1|0.99|1.04|1.04|1.05|1.03|1|1|1.01|1.03|1.07|1.07|1.05|1.02|1|0.99|0.97|0.99|0.99|0.99|0.98|0.98|0.99|0.97||0.97|0.96|0.94|0.93|0.89|0.88|0.93|0.96|0.98|0.99|1.01|1.02|0.96|0.97|0.98|0.96|0.96|0.95|0.91|0.91|0.91|0.92|0.92|0.94|0.89|0.93|0.92|0.96||0.96|0.94|0.95|0.95|0.98|0.95|0.91|0.88|0.86|0.82|0.79|0.8|0.81|0.79|0.82|0.82|0.84|0.84|0.85|0.87|0.84|0.81|0.76|0.75|0.74|0.75|0.74|0.75|0.75|0.76|0.76|0.76|0.76||0.77|0.76|0.75|0.75||0.75|0.75|0.76|0.76|0.76|0.72|0.72|0.76|0.78|0.73|0.71|0.72|0.71|0.69|0.67|0.67|0.64|0.63|0.64|0.6|0.59|0.59||0.58|0.59|0.62|0.64|0.64|0.66|0.62|0.62|0.6|0.61|0.61|0.59|0.63|0.63|0.63|0.6|0.61|0.61|0.61|0.62|0.64|0.65|0.66|0.68|0.65|0.62|0.62|0.63|0.63|0.62|0.64|0.64|0.68|0.67|0.67|0.67|0.66|0.64|0.62|0.63|0.62|0.6|0.63|0.65|0.65|0.67
00339|7965|/equities/centurylink|SnP500/R1000VALUE|7.85|7.85|7.81||7.93|7.78|7.78|7.78|7.89|7.89|7.89|7.89|7.59|7.48|7.78|7.81|7.93|7.96|7.93|7.96|7.93|7.85|7.78|7.63|7.63|7.63|7.67|7.3|7.26|7.26|7.19|7.15|7.37|7.44|7.33|7.33|7.44|7.63|7.7|7.67|7.59|7.52|7.41|7.59|7.63||7.56|7.44|7.41|7.63|7.63|7.44|7.48|7.48|7.56|7.56|7.63|7.74|7.85|7.96|7.67|7.56|7.44|7.41|7.63|7.85|7.89|8|8|8|8.11|8.15|8.33||8.37|8.37|8.48|8.52|8.3|8.48|8.59|8.44|8.63|8.78|8.96|9.07|9.22|9.22|9.11|9.04|8.93|8.96|8.93|9.04|8.93|8.81|8.78|9.07|9.15|9.22|9.37|9.44|9.37|9.33|9.37|9.41|9.15|9.22|9.19|9.07|9.15|9.26|9.04|8.96||9.15|8.96|8.89|8.78|8.56|8.52|8.48|8.41|8.52|8.7|8.85|8.78|8.67|8.78|9|9.22|9.11|9.04|8.85|8.89|8.89|8.93|8.89|8.89|8.81|8.93|8.93|9.04||8.89|8.67|9.15|9.37|9.44|9.41|9.59|9.22|8.85|8.93|9|8.78|8.78|8.63|8.7|8.7|8.81|8.7|9.15|9.11|9.04|8.81|8.59|8.3|8.37|8.52|8.67|8.52|8.3|8.41|8.74|8.74|8.89||9.33|9.37|9.41|9.33||9.3|9.37|9.48|9.44|9.3|9.11|9.07|9.19|8.93|8.59|8.89|8.96|9.3|9.41|9.19|8.89|9.07|8.81|8.85|8.96|8.59|8.56||8.48|8.41|8.26|8.37|8.41|8.56|8.56|8.44|8.11|7.63|7.41|7.41|7.04|6.93|6.85|6.89|7.11|7.26|7.41|7.52|7.48|7.52|7.56|7.22|7.11|6.93|6.89|6.7|6.81|6.96|7.11|7.22|7.19|7.26|7.44|7.52|7.37|7.26|7|6.89|6.89|6.96|6.96|7|7.07|7.11
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|9.7|9.68|9.7||9.68|9.66|9.7|9.6|9.68|9.74|9.72|9.62|9.57|9.62|9.81|9.88|9.85|9.55|9.47|9.45|9.4|9.38|9.4|9.35|9.32|9.38|9.44|9.4|9.06|9|9.05|9|9|9|8.97|9.05|8.85|8.82|8.7|8.75|8.78|8.79|8.78|8.79|8.8||8.8|8.85|8.85|8.72|8.7|8.7|8.75|8.68|8.8|8.74|8.7|8.7|8.62|8.6|8.6|8.8|8.95|9|9.05|9.16|8.95|8.99|8.43|8.43|8.47|7.96|7.9||7.84|7.79||7.67|7.65|7.69|7.65|7.65|7.8|7.85|7.88|8|8|7.95|8|8|8|7.92|7.72|7.62|7.65|7.61|7.65|7.6|7.6|7.62|7.7|7.7|7.7|7.45|7.4|7.4|7.28|7.28|7.22|7.2|7.15|7.12|7.11|7.12||7.08|7.11|7.1|7|6.94|6.9|6.94|6.92|6.96|6.9|6.91|6.55|6.62|6.65|6.58|6.53|6.54|6.53|6.47|6.3|6.3|6.28|6.35|6.28|6.25|6.26|6.28|6.34||6.2|6.14|6.15|6.17|6.15|6.1|6.08|6.15|6.1|5.95|5.6|5.5|5.38|5.35||5.3|5.25|5.25|5.25|5.3|5.3|5.3|5.3|5.3|5.35|5.35|5.44|5.5||5.47|5.55|5.51|5.47||5.47|5.5|5.46|5.45||5.41|5.42|5.45|5.45|5.4|5.45|5.46|5.5|5.5|5.5|5.55|5.6|5.6|5.5|5.45|5.47|5.3|5.25|5.19|5.21|5.21|5.22||5.22|5.2|5.16|5.11|5.15|5.12|5.06|5.03|4.9|4.97|5|4.9|4.9|4.89|4.75|4.72||4.8|4.85|||4.85|4.9|4.91|4.88|4.9|4.9|4.95|4.9|4.95|5.04|5||5.01|5.01|5.05|5.1|5.05|4.97|4.96|4.96|5.11|5.15|5.28|5.34|5.36
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.41|9.64|9.64||9.94|10.02|9.68|9.26|9.41|9.52|9.3|8.95|8.76|8.8|8.8|8.65|8.42|8.46|8.46|8.61|8.57|8.39|8.31|8.27|8.39|7.85|7.7|7.74|7.82|7.78|7.7|7.47|7.51|7.7|7.78|7.85|7.82|7.7|7.59|7.51|7.51|7.36|7.28|7.17|6.91||6.94|7.02|7.06|6.83|6.91|6.94|7.02|6.94|7.1|7.06|7.13|7.25|7.28|7.25|7.28|7.4|7.66|7.63|7.7|7.74|7.74|7.85|7.93|7.78|7.74|7.7|7.66||7.74|7.63|7.78|7.63|7.66|7.63|7.7|7.63|7.63|7.97|8.16|8.35|8.27|8.27|8.31|8.31|8.09|8.06|7.93|8.06|8.19|8.25|8.25|8.25|8.16|8.41|8.47|8.5|8.57|8.76|8.5|8.34|8.31|8.16|8.25|8.03|7.87|7.84|7.87|7.81||7.84|8.09|7.74|7.78|7.65|7.65|7.74|7.59|7.65|7.59|7.59|7.65|7.68|7.71|7.78|7.78|7.87|7.84|7.74|7.71|7.81|8.03|7.87|7.68|7.59|7.62|7.52|7.68||7.78|7.71|7.81|7.65|7.71|7.68|7.74|7.62|7.4|7.36|7.46|7.9|7.3|7.11|7.21|7.27|7.27|7.18|7.11|7.14|7.18|7.05|6.86|6.95|6.92|7.14|7.27|7.24|7.3|7.14|7.27|7.49|7.52||7.71|7.62|7.65|7.62||7.59|7.59|7.71|7.71|7.74|7.74|7.68|7.74|7.81|7.74|7.78|7.74|7.71|7.93|7.9|7.87|7.9|7.84|7.9|7.97|7.87|7.81||7.84|7.97|8.12|8.19|8.09|8.12|8.03|8.03|8|7.9|7.78|7.93|8.09|8.22|8|7.93|7.84|7.81|7.78|7.87|7.71|7.78|7.87|7.93|7.81|7.78|7.84|7.84|7.81|7.81|8.06|8.28|8.34|8.22|8.16|7.9|7.71|7.62|7.62|7.93|8|8.09|8|8.28|8.25|8.41
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|12.73|12.6|12.67||12.75|12.77|12.79|12.88|12.92|13.04|12.83|12.85|12.63|12.54|12.67|12.71|12.67|12.9|12.71|12.69|12.96|13.08|13.02|12.83|13.06|13.29|13.02|12.9|13|12.98|12.94|13.06|12.96|13|12.83|13.29|13.21|13.23|13.33|13.23|13.25|13.17|13.1|13.17|13.19||13.25|13.21|13.33|13.04|12.96|12.69|12.5|12.52|12.81|12.6|12.67|12.5|12.54|12.69|12.58|12.58|12.5|12.5|12.69|12.96|13.06|13.02|13.02|13.04|13.06|13.23|13.5||13.17|13.08|13.08|13.17|13.13|13.21|13.15|13.13|13|13.17|13.33|13.46|13.31|13.08|13.33|13.38|13.42|13.23|13.06|12.92|13.1|13.17|13.33|13.63|13.79|13.63|14.17|14.21|14.17|13.96|13.96|14|14.08|13.96|14.04|14.02|14.04|14.04|14.31|14.21||14.31|14.06|13.75|13.44|13.19|13.08|13.19|13.21|13.27|13.23|13.38|13.63|13.5|13.27|13.21|13.08|13.15|13.08|12.75|12.63|12.46|12.71|12.5|12.77|12.83|12.88|13.04|12.77||13.15|12.94|13.17|13.27|13.35|12.92|12.71|12.79|12.5|12.56|12.08|11.96|12.15|12.27|12.4|12.46|12.31|12.33|12.21|12.44|12.33|12.23|12.02|11.73|11.71|11.98|11.98|11.81|12|12.33|12.63|12.6|12.73||13|12.65|12.48|12.6||12.71|12.58|12.54|12.48|12.58|12.38|12.42|12.31|12.1|12.04|12.04|12.25|12.48|12.44|12.58|12.63|12.67|12.4|12.44|12.17|12.17|12.15||12.17|12.29|12.46|12.58|12.54|12.54|12.31|12.46|12|11.83|11.77|11.83|12.23|11.92|11.35|11.04|11.13|11.06|11.33|11.52|11.52|11.46|11.5|11.42|11.33|11.19|11.15|11.58|10.98|10.46|10.46|10.31|10.65|10.88|10.96|10.85|10.81|10.63|10.31|10.15|10.44|10.63|10.35|10.67|10.83|11.08
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|10.16|10.33|10.38||10.49|10.55|10.66|10.33|10.27|10.16|10.27|10.33|9.83|9.5|9.89|9.94|10|10|10.38|10.49|10.49|10.33|10.11|9.72|9.61|9.39|9.5|9.5|9.56|9.72|9.67|9.45|9.45|9.67|10|9.83|9.94|10|10.05|10.16|10.22|10.11|9.94|10|9.94||9.89|9.94|10.05|10.11|10.05|10.16|10.05|10.11|10.44|10.38|10.6|10.55|10.66|10.55|10.22|10.44|10.55|10.49|10.44|10.77|11.1|11.1|11.32|11.65|10.88|10.44|10.05||9.72|9.45|9.39|9.61|9.39|9.61|9.61|9.39|9.45|9.61|9.67|9.89|9.56|9.83|9.89|9.78|9.83|9.67|9.67|9.89|10.22|10.38|10.38|10.38|10.38|10.6|10.6|10.49|10.27|10.05|10|10.16|10.16|9.94|10.33|10|10.11|10|10.22|10.11||10.11|9.94|10|9.72|9.78|9.61|9.5|9.45|9.5|9.34|9.34|9.5|9.34|9.67|9.94|10.11|10|9.78|9.78|9.89|9.56|9.34|9.34|9.78|9.39|9.28|9.56|9.78||9.5|9.56|10|10|10.05|9.56|9.39|9.56|9.72|9.5|8.84|8.68|8.68|8.46|8.73|8.51|8.57|8.46|8.29|8.4|8.13|8.02|7.86|7.8|7.69|7.8|7.64|7.8|7.91|7.91|7.96|7.86|7.53||7.53|7.64|7.64|8.13||8.18|7.96|7.91|7.86|7.64|7.53|7.47|7.58|7.75|7.75|7.75|7.69|7.47|7.2|7.14|6.87|6.87|6.65|6.87|6.76|6.98|6.54||6.59|7.14|7.2|7.09|7.2|7.31|7.09|6.7|6.54|6.48|6.37|6.48|6.54|6.48|6.48|6.43|6.43|6.43|6.32|6.48|6.59|6.59|6.65|6.59|6.59|6.48|6.87|7.03|7.09|7.09|7.03|7.09|7.2|7.25|7.31|7.2|7.36|7.42|7.53|7.58|7.58|7.69|7.75|7.96|8.02|8.13
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|7.13|7.03|7.03||6.96|6.96|6.76|6.76|6.76|6.66|6.55|6.59|6.28|6.42|6.66|6.69|6.96|7.03|6.93|6.93|6.93|7.07|7|6.76|6.86|6.69|6.72|6.72|6.59|6.59|6.35|6.35|6.55|6.83|6.83|7.1|7.2|7.24|7.37|7.27|7.27|7.27|7.27|7.27|7.2||6.86|7|7.17|6.96|7.03|6.86|6.96|6.89|6.96|7.07|7.03|7.1|7.17|7.24|7.13|7.17|7.2|7.1|7.1|7.07|7.3|7.13|7.17|7.24|7.17|7.03|7.07||7.07|7.03|6.72|6.66|6.66|6.69|6.69|6.93|7|7.07|7|7.27|7.2|7.07|7.17|7.13|7.1|6.89|6.93|6.96|7.17|7.2|7.3|7.27|7.17|7.3|7.34|6.96|7.03|7.03|7.03|6.93|6.59|6.83|7.03|7|7.2|7.1|7.03|6.93||7|7.03|7.03|6.89|6.76|6.62|6.66|6.45|6.59|6.66|6.52|6.45|6.28|6.28|6.38|6.35|6.49|6.59|6.52|6.62|6.66|6.62|6.55|6.66|6.66|6.45|6.45|6.52||6.55|6.45|6.55|6.38|6.69|6.49|6.38|6.14|6.11|6.14|6.01|5.91|5.46|5.32|5.29|5.19|5.15|5.12|5.09|5.32|5.32|5.46|5.29|5.09|5.15|5.26|5.32|5.26|5.15|5.09|5.32|5.39|5.63||5.5|5.46|5.53|5.7||5.63|5.63|5.77|5.67|5.46|5.36|5.39|5.46|5.6|5.56|5.56|5.5|5.53|5.39|5.43|5.32|5.32|5.26|5.22|5.32|5.19|5.05||5.09|5.15|5.32|5.29|5.29|5.22|5.26|5.15|5.12|5.02|4.98|5.05|4.92|4.71|4.71|4.78|4.64|4.68|4.74|4.88|5.02|4.85|4.92|4.95|4.81|4.57|4.44|4.54|4.4|4.33|4.61|4.74|4.85|4.78|4.78|4.95|5.12|5.02|4.81|4.64|4.57|4.71|4.54|4.85|4.88|5.19
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.47|5.59|5.56||5.62|5.59|5.62|5.62|5.58|5.56|5.53|5.62|5.56|5.41|5.58|5.72|5.72|5.66|5.72|5.62|5.53|5.34|5.16|5.12|5.12|5.16|5.19|5.16|5.19|5.19|5.19|5.16|5.16|5.25|5.28|5.28|5.28|5.25|5.19|5.22|5.09|5.12|5.06|5.19|5.06||5.12|5.22|5.19|5|5.03|4.91|4.98|4.97|5.09|5.22|5.28|5.23|5.09|4.97|4.84|4.78|4.88|4.84|4.91|4.98|4.91|4.66|4.56|4.66|4.81|4.81|4.77||4.66|4.62|4.69|4.53|4.56|4.5|4.48|4.38|4.62|4.69|4.72|4.69|4.62|4.69|4.81|4.81|4.91|4.84|4.75|4.78|4.75|4.75|4.72|4.62|4.62|4.66|4.62|4.69|4.72|4.77|4.78|4.81|4.78|4.97|5|4.97|5.03|5.06|5|5||5.06|4.88|4.84|4.69|4.62|4.69|4.5|4.53|4.34|4.22|4.22|4.22|4.12|4.27|4.28|4.25|4.16|4.3|4.28|4.41|4.31|4.19|3.97|3.91|3.88|3.78|3.75|3.91||3.88|3.78|3.84|3.88|3.91|3.91|3.94|4|3.8|3.78|3.64|3.75|3.59|3.56|3.59|3.67|3.62|3.53|3.47|3.44|3.5|3.38|3.2|3.16|3.12|3.17|3.16|3.09|3.09|3.12|3.25|3.25|3.27||3.22|3.22|3.22|3.25||3.19|3.19|3.16|3.16|3|3.06|3|3.06|3.09|3.06|3.16|3.09|3.16|3.11|3.03|2.97|2.88|2.91|2.91|2.88|2.75|2.81||2.81|2.81|2.84|2.84|2.84|2.78|2.78|2.75|2.66|2.66|2.78|2.75|2.78|2.69|2.62|2.56|2.53|2.53|2.59|2.69|2.72|2.77|2.81|2.69|2.62|2.59|2.62|2.66|2.73|2.78|2.81|2.81|2.72|2.72|2.77|2.78|2.75|2.66|2.64|2.61|2.62|2.64|2.69|2.7|2.69|2.66
00353|7857|/equities/medtronic|SnP500/R1000VALUE|4.09|4.16|4.21||4.18|4.12|4.05|3.94|3.96|3.97|4.06|3.91|3.8|3.83|3.89|3.91|3.94|3.99|4.02|4.04|4.05|4.06|4.02|3.91|3.99|3.92|3.98|3.98|3.92|3.93|3.84|3.84|3.88|3.92|3.91|3.9|3.85|3.8|3.79|3.77|3.65|3.65|3.58|3.6|3.63||3.64|3.7|3.65|3.53|3.53|3.54|3.5|3.54|3.65|3.61|3.6|3.64|3.68|3.7|3.62|3.59|3.57|3.53|3.55|3.57|3.6|3.59|3.65|3.71|3.7|3.67|3.64||3.63|3.59|3.54|3.53|3.42|3.41|3.41|3.38|3.46|3.47|3.5|3.59|3.6|3.62|3.62|3.63|3.55|3.49|3.48|3.55|3.64|3.63|3.59|3.6|3.56|3.66|3.79|3.82|3.88|3.86|3.83|3.7|3.62|3.66|3.74|3.71|3.79|3.74|3.72|3.69||3.72|3.7|3.59|3.54|3.5|3.41|3.39|3.44|3.41|3.46|3.59|3.54|3.46|3.61|3.7|3.64|3.67|3.59|3.48|3.47|3.38|3.27|3.3|3.41|3.4|3.38|3.38|3.38||3.52|3.19|3.12|3.12|3.17|3.11|3.09|3.14|2.98|2.89|2.79|2.88|2.91|2.87|2.78|2.78|2.79|2.68|2.67|2.67|2.66|2.68|2.61|2.51|2.5|2.54|2.51|2.48|2.48|2.5|2.53|2.55|2.63||2.7|2.67|2.66|2.67||2.67|2.67|2.66|2.66|2.62|2.65|2.65|2.81|2.86|2.83|2.83|2.82|2.81|2.82|2.8|2.8|2.74|2.71|2.75|2.7|2.69|2.67||2.66|2.69|2.73|2.7|2.73|2.79|2.79|2.77|2.75|2.66|2.69|2.71|2.69|2.65|2.67|2.62|2.6|2.55|2.57|2.61|2.64|2.66|2.67|2.6|2.52|2.47|2.48|2.43|2.38|2.42|2.47|2.47|2.5|2.5|2.46|2.42|2.46|2.48|2.36|2.39|2.45|2.48|2.43|2.47|2.5|2.62
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|3.09|3.12|3.12||3.06|3|3.03|3|3|3|3.03|3.03|3|3|3.06|3.03|3.03|3|3|3|3|3|2.97|3|3|3|2.97|3|3|3|3|3.03|3|3|3.09|3.06|3.28|3.28|3.25|3.22|3.25|3.25|3.22|3.25|3.28||3.28|3.28|3.25|3.25|3.25|3.19|3.16|3.41|3.5|3.59|3.59|3.59|3.59|3.59|3.62|3.66|3.62|3.56|3.62|3.62|3.59|3.56|3.44|3.44|3.41|3.44|3.44||3.44|3.41|3.44|3.41|3.5|3.5|3.5|3.53|3.53|3.53|3.5|3.53|3.56|3.59|3.56|3.56|3.53|3.59|3.56|3.5|3.53|3.56|3.5|3.5|3.53|3.47|3.38|3.44|3.47|3.5|3.5|3.44|3.5|3.41|3.53|3.53|3.62|3.75|3.81|3.59||3.44|3.38|3.19|3.12|3.09|3.09|3|2.97|2.97|2.94|2.94|2.94|2.94|2.94|2.97|3.03|3|3.03|2.91|2.84|2.81|2.81|2.78|2.78|2.81|2.78|2.78|2.78||2.78|2.81|2.62|2.66|2.69|2.62|2.66|2.66|2.62|2.62|2.56|2.59|2.59|2.62|2.59|2.62|2.59|2.56|2.53|2.56|2.56|2.53|2.5|2.56|2.59|2.62|2.62|2.56|2.66|2.69|2.72|2.72|2.53||2.44|2.44|2.44|2.47||2.5|2.56|2.59|2.59|2.72|2.75|2.84|2.88|2.91|2.94|2.97|3|3.03|3.03|3.03|3.06|3.09|3.09|3.12|3.09|3.09|3.03||3|2.94|2.88|2.88|2.84|2.81|2.66|2.66|2.69|2.69|2.72|2.72|2.72|2.72|2.78|2.78|2.78|2.75|2.78|2.75|2.72|2.66|2.53|2.53|2.5|2.5|2.5|2.53|2.5|2.53|2.53|2.59|2.66|2.66|2.66|2.62|2.66|2.62|2.59|2.69|2.81|2.84|2.88|2.97|2.94|2.94
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10|10.06|10||9.94|9.94|9.94|9.81|9.75|9.75|9.75|10.06|10.06|9.88|9.94|10.12|10.25|10.19|10.19|10.12|10.31|10.19|10.5|10.31|10.5|10.38|10.25|10|9.88|9.88|9.94|10|10.06|10.69|11.69|11.56|11.12|11.19|11.62|11.44|11.69|11.69|11.5|11.19|11||10.94|11.31|11.19|11.19|11.19|11.25|11.06|10.69|10.5|10.25|11.06|11.25|11.38|11.06|11|10.94|11.31|11.44|11.5|11.62|11.69|11.81|11.75|11.75|11.62|11.69|11.69||11.5|11.44|11.81|10.75|10.69|10.5|10.56|10.31|10.62|10.56|10.38|10.56|10.38|10.62|10.88|11.25|11.25|11.25|11.19|11|11.12|10.56|10.81|10.69|10.38|10.06|9.62|10.06|10|10.75|11.12|11.25|11|11.38|11.5|11.38|10.81|10.81|11|11.19||11.44|11.56|11.69|11.69|11.94|11.69|11.88|11.44|11.62|11.56|11.62|11.25|11.06|11.25|11.62|11.5|11.31|10.94|10.69|10.62|10.56|10.56|10.56|10.44|10.19|10.5|10.56|10.5||11.19|10.56|10.88|10.62|10.56|10.44|10.38|10.56|10.94|10.75|10.56|10.94|10.94|10.62|10.81|10.81|10.5|10.56|10.38|10.38|10.81|10.19|9.69|9.62|9.69|9.62|9.44|9.19|9.31|9.62|9.94|10.19|10.06||10.25|9.56|9.81|9.94||9.94|10|10.06|10.12|10.06|9.88|9.94|10.06|10.19|10.12|10.38|10.56|10.5|9.94|9.62|9.44|9.25|8.88|9.12|9.19|8.69|9||8.94|9|9.38|9.38|9.81|10.06|9.94|10.19|9.81|9.5|11.69|11.88|12.19|12.25|12.12|12.25|12.12|12.12|12.12|12.25|12.31|12.12|12.19|12.12|11.94|11.38|11.75|11.81|11.06|10.38|11.12|11.69|11.81|12.06|12.31|12.25|12.12|12.5|12.06|11.88|12.31|12|11.62|11.94|11.88|12.12
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|20.05|20.39|20.77||20.81|20.85|20.81|20.66|20.73|20.89|20.73|20.7|19.78|19.7|20.39|20.89|20.77|19.97|19.86|19.82|19.7|19.89|20.35|19.93|20.2|20.16|19.89|19.86|19.51|19.36|19.47|19.09|19.4|19.78|19.82|20.08|19.78|19.74|19.86|19.7|19.66|19.36|19.82|20.12|20.01||19.89|20.43|20.66|20.31|20.12|20.7|19.97|19.74|20.16|19.93|19.66|19.86|19.78|19.89|19.82|19.4|19.74|19.97|20.35|20.92|20.96|21.23|21.54|21.76|21.08|20.92|21.42||20.89|20.47|20.35|19.97|19.93|19.82|19.63|19.17|19.36|19.97|19.47|19.78|19.02|19.05|19.28|19.21|19.28|19.47|19.86|19.86|19.7|20.08|19.78|19.63|19.51|19.86|20.24|20.08|19.78|19.4|19.32|19.21|19.21|17.14|17.34|17.64|18.06|17.91|17.53|17.22||17.49|17.83|17.53|17.41|17.49|17.6|17.79|18.33|18.67|18.82|19.13|18.86|18.4|18.86|19.66|19.74|19.63|19.4|18.63|18.86|18.29|18.67|18.56|19.21|19.28|18.71|18.82|19.17||18.33|17.98|18.63|17.49|18.1|16.95|17.14|17.34|17.64|17.34|16.65|16.72|16.19|15.58|15.35|15.2|15.54|15.08|14.66|14.55|14.51|14.01|15.16|14.74|14.78|14.59|15.43|14.97|15.39|15.62|15.62|15.69|15.88||16|16|15.96|16.27||16.04|16.08|15.66|15.43|15.54|15.43|15.24|15.43|16.04|15.81|16.08|16.04|16.5|16.8|16.57|15.88|15.43|16.46|16.5|16.65|16.19|16.19||16.04|15.69|15.69|15.77|15.96|17.11|17.56|17.6|16.99|16.57|16.8|17.76|17.72|17.64|16.99|16.46|16.38|16.11|16.34|16.46|16.61|16.61|16.27|15.69|17.07|16.5|16.61|16.61|16.72|16.3|16.19|16.11|18.25|18.48|18.48|19.55|20.31|20.2|19.24|18.37|18.52|18.75|18.06|18.33|18.37|18.63
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.25|20.56|21.12||20.69|20.69|20.69|20.56|20.31|19.75|19.75|19.31|18.88|18.75|18.94|19|19.56|19.75|19.62|19.31|19.25|18.5|18.5|18.44|18.38|18.56|18.75|18.75|18.75|18.62|18.81|18.25|18.44|18.56|18.25|17.75|17.62|17.69|17.25|17.56|17.69|17.44|17.38|17.06|17.12||16.81|16.81|16.75|16.75|16.69|16.75|16.75|17.38|17.5|16.75|16.81|17.25|17.38|17.5|17.12|16.94|16.81|16.56|17.12|17.5|17.38|17.38|17.5|17.69|18|17.88|17.75||17.69|17.5|17.62|17.69|17.06|16.62|16.25|15.75|15.88|16|16|16.44|16.44|16.25|16.5|16.19|15.75|15.31|15.44|15.75|16.12|15.94|15.94|16|16.5|16.81|16.38|16.44|15.88|15|15.19|15|14.44|14.88|15.38|15.69|15.62|16.25|16.06|15.75||16|16.25|15.81|15.62|15.44|15.5|15.25|15.25|15.56|15.12|15.5|15.56|14.94|15|14.94|15|14.88|14.81|14.69|14.56|14.25|14.44|14.31|14.5|14.31|15|15|15.25||15.06|14.81|14.75|14.75|14.62|14.5|14.81|14.94|14.56|14.5|14.19|14.94|14.62|13.88|14.44|14.56|14.38|13.44|13.25|13.19|13.19|12.5|12|12|11.94|12.06|12.12|11.62|11.81|11.62|12.12|12.25|12.38||12.38|12.19|12.38|12.25||12.25|12.38|12.12|12.38|12.5|12.56|12.69|12.88|12.75|12.69|12.62|12.69|12.62|12.75|12.5|12.69|12.06|11.75|12|12.12|11.5|11.5||11.62|11.44|11.88|11.88|11.56|11.62|11.38|11.75|11.25|10.5|10.69|10.94|10.75|10.62|10.62|10.31|10.06|9.88|10.19|10.31|10.31|10.25|10.38|10.38|10.19|9.81|9.75|9.94|9.88|9.5|9.56|9.94|10.44|10.38|10.38|10.38|10.25|9.75|9.25|9.56|10.12|10.62|11.06|11.69|11.94|12.19
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|27.75|27.95|28.14||27.75|28.14|28.34|28.14|28.14|27.85|28.04|28.14|28.63|28.92|28.73|29.12|29.41|29.31|29.31|29.61|29.31|28.83|28.83|29.12|29.41|30.1|30.1|31.07|31.76|31.66|31.56|31.76|32.05|30.78|31.37|30.98|32.54|32.34|32.44|31.95|31.66|32.54|32.54|32.73|32.15||32.34|31.46|31.76|31.07|30.68|30.19|29.51|29.41|29.71|30.49|30.78|30.58|30|30.1|30.49|30.58|30.78|30.88|30.19|30.39|28.92|29.02|29.12|28.73|28.73|28.34|28.24||26.09|25.99|26.68|26.97|26.87|26.77|26.97|27.36|26.87|27.26|26.87|27.26|27.36|27.36|27.56|27.26|27.75|27.56|27.65|26.87|27.36|27.16|27.65|27.65|27.85|27.16|27.46|28.24|27.36|27.75|27.65|27.85|28.73|28.83|28.34|28.04|28.53|28.63|28.24|28.04||27.65|27.56|27.75|27.95|28.14|28.24|28.53|28.92|29.12|29.61|30.39|30.88|30.1|29.9|30.68|30.1|30.29|29.9|30.19|28.83|28.44|27.65|27.46|27.46|26.97|27.95|28.04|27.75||28.63|29.41|29.22|29.31|28.63|29.12|29.12|28.14|27.36|27.36|28.14|28.04|27.65|28.14|28.04|28.63|28.63|28.92|29.51|29.41|28.92|28.14|30.98|31.66|32.15|31.56|31.37|31.86|32.15|32.64|29.9|30.39|31.27||31.95|30.78|28.83|29.41||29.12|28.83|28.92|28.44|26.68|26.97|26.87|26.77|26.48|25.89|26.48|25.89|25.5|25.89|27.07|26.97|27.65|27.75|27.85|27.75|27.85|27.65||27.26|27.26|28.04|28.14|28.83|28.92|29.71|29.61|29.71|29.31|29.02|29.22|29.22|28.73|28.83|28.73|28.73|28.14|28.04|29.02|28.53|28.34|28.34|27.75|27.56|27.26|27.16|27.36|29.02|27.75|29.31|29.61|31.27|31.37|31.17|31.37|31.37|31.17|32.25|32.44|33.71|34.79|34.49|32.83|32.64|32.73
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.12|4.09|4.11||4.09|4.09|4.11|4.09|4.12|4.2|4.2|4.2|4.14|4.09|4.12|4.14|4.12|4.11|4.12|4.09|4.09|4.08|4.06|3.98|4|3.98|3.98|3.98|3.95|3.91|3.88|3.84|3.86|3.84|3.8|3.83|3.84|3.83|3.83|3.83|3.78|3.75|3.8|3.8|3.83||3.81|3.84|3.84|3.8|3.8|3.75|3.77|3.75|3.77|3.75|3.73|3.75|3.77|3.77|3.77|3.77|3.75|3.78|3.75|3.78|3.8|3.81|3.8|3.81|3.83|3.81|3.81||3.83|3.94|3.97|3.97|3.95|3.94|3.91|3.84|3.83|3.84|3.83|3.86|3.8|3.77|3.73|3.8|3.81|3.84|3.78|3.73|3.73|3.75|3.75|3.75|3.75|3.73|3.75|3.8|3.83|3.78|3.81|3.81|3.73|3.75|3.81|3.81|3.8|3.78|3.77|3.75||3.78|3.8|3.78|3.77|3.73|3.72|3.77|3.73|3.72|3.78|3.75|3.75|3.7|3.67|3.62|3.67|3.73|3.75|3.72|3.75|3.72|3.69|3.69|3.73|3.77|3.84|3.86|3.88||3.91|3.89|3.89|3.88|3.81|3.75|3.67|3.62|3.61|3.61|3.58|3.59|3.59|3.59|3.61|3.61|3.62|3.59|3.59|3.59|3.59|3.56|3.52|3.55|3.53|3.59|3.59|3.58|3.61|3.66|3.66|3.67|3.64||3.62|3.64|3.69|3.7||3.66|3.69|3.62|3.62|3.59|3.59|3.62|3.64|3.58|3.56|3.53|3.56|3.56|3.59|3.53|3.47|3.47|3.45|3.45|3.42|3.44|3.44||3.45|3.41|3.39|3.42|3.41|3.47|3.53|3.53|3.5|3.5|3.52|3.55|3.58|3.59|3.55|3.5|3.5|3.48|3.47|3.42|3.41|3.59|3.61|3.58|3.61|3.62|3.61|3.62|3.59|3.55|3.59|3.61|3.72|3.66|3.64|3.55|3.61|3.61|3.45|3.44|3.44|3.45|3.44|3.45|3.42|3.44
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|4.37|4.4|4.47||4.49|4.52|4.52|4.52|4.52|4.52|4.47|4.47|4.37|4.3|4.47|4.49|4.47|4.54|4.47|4.45|4.35|4.32|4.42|4.3|4.2|4.25|4.27|4.25|4.27|4.25|4.18|4.27|4.32|4.32|4.32|4.32|4.32|4.27|4.27|4.25|4.25|4.22|4.2|4.18|4.2||4.22|4.13|4.03|4.03|4.08|4.13|4.15|4.15|4.13|4.08|4.03|4.05|4|4.05|4.05|4.05|4.08|4.05|4.08|4.1|4.13|4.13|4.18|4.2|4.2|4.25|4.2||4.2|4.2|4.15|4.15|4.08|4|4.03|3.95|3.98|3.98|4.08|4.1|4.08|4.1|4.15|4.15|4.18|4.18|4.1|4.03|4.03|3.95|3.98|4.03|4.05|4.1|4.13|4.05|4.05|4.1|4.1|4.03|4.03|4.03|4|4|4|3.93|3.93|3.91||3.91|3.91|3.93|3.91|3.93|3.86|3.86|3.78|3.71|3.76|3.83|3.78|3.71|3.73|3.76|3.83|3.83|3.83|3.83|3.86|3.88|3.88|3.86|3.91|3.93|3.93|3.93|3.95||3.98|3.91|3.93|3.95|3.98|3.83|3.76|3.78|3.78|3.78|3.73|3.68|3.66|3.68|3.68|3.66|3.81|3.83|3.83|3.81|3.76|3.76|3.71|3.66|3.66|3.68|3.68|3.63|3.68|3.68|3.71|3.66|3.68||3.71|3.73|3.76|3.73||3.71|3.68|3.73|3.71|3.73|3.71|3.68|3.71|3.68|3.68|3.68|3.66|3.71|3.73|3.71|3.71|3.71|3.66|3.68|3.61|3.63|3.63||3.61|3.56|3.61|3.61|3.61|3.66|3.66|3.66|3.59|3.54|3.51|3.51|3.51|3.51|3.46|3.44|3.39|3.46|3.49|3.49|3.54|3.51|3.56|3.51|3.49|3.44|3.49|3.44|3.36|3.29|3.32|3.34|3.39|3.32|3.39|3.39|3.39|3.36|3.22|3.22|3.17|3.14|3.14|3.17|3.19|3.22
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|10.8|10.68|10.97||11.15|11.26|11.56|11.53|11.38|11.73|11.91|12.14|11.21|11.09|11.56|11.67|12.14|12.05|11.21|11.12|11.03|10.97|10.68|10.62|10.8|10.68|10.68|10.68|10.27|10.3|10.36|10.16|10.1|10.21|10.33|10.1|10.1|10.13|10.51|10.33|10.62|10.51|10.33|10.24|9.63||9.69|9.98|9.63|9.22|9.28|9.02|8.93|8.99|9.63|9.92|10.1|10.33|10.39|10.51|10.33|10.21|10.39|10.51|10.68|11.03|10.65|10.68|10.74|10.8|10.51|10.45|10.45||10.27|10.24|10.21|10.33|10.1|10.33|10.24|9.86|9.75|10.27|9.63|9.8|9.51|9.05|8.87|9.1|8.9|9.1|8.87|8.58|8.87|8.87|8.93|8.93|8.75|8.58|9.05|9.4|9.34|9.1|9.1|9.28|9.16|8.81|8.52|8.38|8.46|8.4|8.35|8||8.29|8.32|8.38|8.05|7.82|7.88|8.05|8.02|8.17|8.17|8.05|8.17|7.88|7.59|7.94|8.11|8.23|8.35|8.35|8.43|8.05|7.94|7.79|7.82|7.24|7.18|7.24|7.59||7.47|7.3|7.35|7.35|7.7|7.06|6.74|6.89|6.48|6.19|6.24|6.42|6.54|6.19|6.01|6.42|6.48|6.33|6.13|6.19|6.13|5.95|5.89|5.6|5.54|5.78|5.69|5.37|5.31|5.28|5.37|5.37|5.31||5.19|5.37|5.19|5.37||5.54|5.49|5.46|5.54|5.31|5.22|5.25|5.19|5.19|5.08|5.25|5.37|5.54|5.54|5.25|5.34|5.49|5.49|5.6|5.78|5.49|5.43||5.37|5.14|5.08|5.02|5.14|5.25|5.31|5.25|5.08|4.55|4.55|4.73|4.73|4.55|4.14|4.2|4.49|4.7|4.87|5.02|5.02|5.25|5.14|5.02|5.02|4.61|4.73|4.96|4.76|4.44|4.67|4.58|4.87|4.9|4.84|4.79|4.96|5.02|4.79|4.9|4.84|4.96|4.79|4.84|4.79|5.02
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|16.71|16.67|16.62||16.79|16.67|16.71|16.62|16.83|16.87|16.67|16.62|16.08|15.58|16.08|16.29|16.33|16.42|16.37|16.37|16.62|16.58|16.5|16.25|16.21|16.37|16.17|16.42|16.33|16.29|16.29|16.12|16.29|16.58|16.62|16.29|15.58|15.5|15.46|15.54|15.29|15.33|15.33|15.37|15.25||15.29|15.37|15.37|15.21|15.42|15.29|15.42|15.42|15.71|15.83|15.87|15.96|16|15.96|16.04|15.83|16.08|16.08|16.04|16.12|16.21|16.37|16.42|16.08|15.92|15.79|15.75||15.5|15.46|15.5|15.5|15.25|15.33|15.25|15.17|15.17|15.37|15.33|15.5|15.21|15.33|15.54|15.58|15.58|15.62|15.54|15.33|15.37|15.5|15.71|15.71|15.42|15.5|15.54|15.08|14.96|14.79|14.87|14.83|14.83|14.83|14.87|14.67|14.92|14.96|15|14.92||14.87|14.79|14.87|14.75|14.67|14.62|14.58|14.58|14.79|14.87|14.83|14.92|14.83|14.87|14.83|14.71|14.67|15.12|14.79|14.79|14.67|14.75|14.67|14.87|14.87|14.83|14.79|14.62||14.87|14.96|15|14.92|14.92|15|14.75|14.92|15|15.17|15.21|15.25|14.79|14.79|14.67|14.67|14.37|13.83|14.21|14.33|14.37|14.58|13.71|13.46|13.42|13.37|13.42|13.37|13.5|13.54|13.83|13.62|13.62||13.92|13.87|13.79|13.79||13.67|13.54|13.37|13.5|13.46|13.42|13.25|13.71|13.83|13.5|13.58|13.5|13.54|13.58|13.58|13.33|13.17|12.79|12.92|12.75|12.87|13.08||13.08|13.21|13.54|13.46|13.37|13.29|13.04|13.33|12.96|12.67|12.58|12.58|12.58|12.46|12.25|12.04|12.12|11.87|12.04|12.25|12.58|12.83|12.83|12.67|12.37|12.08|11.96|12.21|12.17|12.08|12.42|12.5|12.67|12.62|12.87|12.92|12.92|12.67|12.21|12.25|12.46|12.46|12.37|12.75|12.71|12.75
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|7.88|7.96|7.98||7.96|7.88|7.96|7.83|7.75|7.71|7.75|7.71|7.33|7.35|7.65|7.65|7.71|7.58|7.46|7.38|7.35|7.29|7.21|7.23|7.42|7.35|7.42|7.1|7.04|7.08|6.96|6.94|7|7|7.08|7.08|7.21|6.96|6.88|6.79|6.77|6.75|6.77|6.75|6.63||6.67|6.71|6.58|6.33|6.25|6.21|6.25|6.25|6.29|6.25|6.29|6.33|6.29|6.29|6.29|6.31|6.42|6.33|6.35|6.42|6.5|6.48|6.42|6.42|6.33|6.25|6.29||6.21|6.21|6.21|6.29|6.29|6.17|6.13|6.15|6.33|6.25|6.25|6.29|6.46|6.44|6.46|6.58|6.54|6.58|6.54|6.44|6.25|6.25|6.29|6.31|6.25|6.38|6.38|6.58|6.54|6.46|6.38|6.25|6.04|6.13|6.17|6.29|6.33|6.23|6.13|6.21||6.21|6.17|6.25|6.08|6.02|6|5.88|5.92|5.96|6.13|6|6|5.88|5.92|5.88|5.83|5.85|5.79|5.69|5.63|5.58|5.67|5.65|5.63|5.63|5.58|5.54|5.46||5.46|5.27|5.38|5.48|5.54|5.54|5.54|5.58|5.5|5.17|5.13|5.17|5.08|5.04|5|5.04|4.92|4.88|4.79|4.75|4.67|4.71|4.63|4.58|4.58|4.63|4.67|4.75|4.63|4.56|4.71|4.83|4.88||4.92|4.92|5|4.96||4.92|4.83|4.73|4.65|4.54|4.46|4.67|4.79|4.83|4.79|4.96|4.92|5.17|4.96|4.71|4.69|4.6|4.58|4.58|4.54|4.54|4.6||4.58|4.67|4.58|4.58|4.54|4.58|4.38|4.25|4.17|4.13|4.29|4.29|4.29|4.25|4.08|4.04|4.08|4.08|4.15|4.17|4.17|4.23|4.38|4.13|4.04|3.98|3.98|3.96|3.98|3.92|4.15|4.13|4.25|4.04|4.04|3.92|3.9|3.63|3.5|3.38|3.5|3.75|3.81|3.96|4.04|4.15
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|12.42|12.53|12.47||12.7|12.64|12.59|12.7|13.27|13.66|13.55|13.78|13.83|13.66|13.15|13.32|13.15|13.15|13.15|13.27|13.27|13.32|13.38|13.15|13.21|13.15|13.49|13.61|13.55|13.49|13.49|13.32|12.87|13.15|13.49|13.55|12.98|12.53|12.36|12.3|12.3|11.85|11.51|11.34|11.23||11.23|11.51|11.57|11.51|11.57|11.74|11.45|11.34|11.68|11.45|11.57|11.68|11.74|11.91|11.96|12.25|12.25|11.91|12.02|11.74|11.4|11.45|11.4|11.17|10.72|10.43|10.32||10.26|10.21|10.32|10.26|10.43|10.32|10.32|10.09|10.04|10.32|10.21|10.21|10.38|10.32|10.66|10.6|10.89|11.06|11.11|10.89|10.72|10.43|10.77|12.25|12.36|12.42|12.81|13.1|12.7|12.53|12.81|12.59|12.64|12.7|12.93|12.53|12.59|12.7|12.81|12.76||13.1|13.27|13.44|12.87|13.04|12.47|12.25|11.91|12.02|11.91|11.96|11.85|11.85|11.85|11.85|12.13|12.36|12.13|11.79|11.68|11.68|11.34|10.94|11.34|11.34|11.34|11.34|11.34||11.45|11.28|11.45|11.91|11.11|10.38|10.49|10.77|11.4|10.94|9.58|9.7|9.53|9.53|9.02|9.13|9.13|9.24|9.02|9.36|8.79|8.62|8.33|8.22|7.88|7.71|7.54|7.77|8.05|7.99|7.94|7.88|8.16||7.88|8.73|8.62|8.73||8.73|8.56|8.5|8.39|8.39|8.62|8.56|8.45|8.56|8.39|8.5|8.16|8.05|8.39|8.16|7.82|7.71|7.77|7.6|7.6|7.77|7.77||7.6|7.48|7.54|7.31|7.26|7.31|7.09|7.03|6.86|6.75|6.75|6.69|6.63|6.8|6.86|6.75|6.86|6.86|6.97|7.03|7.09|7.2|7.31|7.37|7.14|6.86|6.8|6.97|7.2|7.2|7.26|7.43|7.65|7.54|7.65|7.48|7.54|7.43|7.03|7.2|7.14|7.2|7.2|7.31|7.31|7.48
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.94|2.99|2.97||3.01|2.94|2.83|2.74|2.82|2.74|2.79|2.83|2.68|2.74|2.73|2.63|2.58|2.68|2.56|2.59|2.64|2.62|2.57|2.57|2.53|2.5|2.48|2.43|2.39|2.44|2.47|2.44|2.42|2.31|2.31|2.31|2.29|2.28|2.38|2.35|2.4|2.43|2.45|2.34|2.21||2.2|2.16|2.21|2.15|2.13|2.18|2.19|2.26|2.29|2.26|2.23|2.23|2.23|2.18|2.09|2.03|2.09|1.99|2.08|2.09|2.24|2.29|2.28|2.21|2.21|2.17|2.21||2.15|2.15|2.09|2.08|2.16|2.2|2.18|2.09|2.31|2.31|2.28|2.26|2.2|2.25|2.33|2.42|2.44|2.35|2.31|2.29|2.34|2.38|2.42|2.34|2.33|2.29|2.38|2.53|2.6|2.62|2.55|2.62|2.52|2.43|2.52|2.67|2.77|2.64|2.53|2.45||2.43|2.48|2.36|2.25|2.25|2.3|2.25|2.04|2.09|2.11|2.16|2.16|2.1|2.09|2.23|2.23|2.24|2.11|2.16|2.19|2.2|2.23|2.13|2|2.11|2.18|2.14|2.2||2.13|2.11|2.15|2.2|2.07|1.98|1.89|2.05|2.06|1.86|1.89|1.85|1.85|1.8|1.8|1.84|1.75|1.67|1.7|1.7|1.77|1.64|1.58|1.47|1.48|1.46|1.43|1.4|1.41|1.34|1.35|1.35|1.36||1.35|1.32|1.32|1.4||1.43|1.45|1.48|1.46|1.42|1.32|1.3|1.27|1.27|1.27|1.25|1.26|1.26|1.3|1.23|1.16|1.13|1.12|1.13|1.13|1.13|1.13||1.13|1.12|1.12|1.11|1.11|1.09|1.09|1.12|1.01|1.01|0.99|1.04|1.05|1.03|0.98|0.98|1.01|1.02|1.03|1.06|1.08|1.11|1.11|1.12|1.07|0.96|0.93|1.01|0.98|0.98|0.97|1.01|1.13|1.13|1.18|1.17|1.21|1.21|1.2|1.15|1.14|1.17|1.11|1.14|1.16|1.21
00382|8128|/equities/nucor|SnP500/R1000VALUE|5.27|5.16|5.22||5.29|5.27|5.34|5.29|5.25|5.15|5.09|5.06|4.82|4.8|4.93|4.99|4.98|4.95|4.93|4.8|4.8|4.92|4.83|4.6|4.63|4.68|4.64|4.62|4.62|4.66|4.75|4.72|4.59|4.55|4.55|4.65|4.65|4.69|4.71|4.78|4.78|4.75|4.84|4.91|4.9||4.9|4.91|4.9|4.73|4.79|4.72|4.78|4.89|4.92|4.83|4.83|4.85|4.82|4.82|4.7|4.68|4.73|4.73|4.8|4.85|4.89|4.94|4.96|4.99|4.96|4.75|4.62||4.62|4.55|4.76|4.9|4.88|4.94|4.89|4.85|4.93|5.02|5.06|5.1|5.18|5.12|5.18|5.07|5.09|5.02|4.94|4.94|4.95|4.95|5|5.02|5.05|5.05|5.16|5.12|4.94|4.94|5|4.84|4.77|4.77|4.84|4.82|4.88|4.86|4.89|4.84||4.86|4.84|4.78|4.77|4.8|4.77|4.81|4.88|4.89|4.94|4.95|4.97|5|5.01|5.01|4.99|4.86|4.73|4.59|4.48|4.46|4.43|4.31|4.41|4.42|4.38|4.52|4.62||4.67|4.53|4.73|4.62|4.62|4.5|4.56|4.56|4.48|4.38|4.3|4.3|4.25|4.25|4.22|4.2|4.2|4.09|3.96|3.98|4.08|4.03|3.72|3.67|3.7|3.62|3.62|3.59|3.62|3.66|3.73|3.79|3.87||3.88|3.88|3.84|3.85||3.84|3.92|3.93|3.88|3.84|3.71|3.72|3.75|3.72|3.71|3.71|3.69|3.69|3.71|3.8|3.8|3.85|3.73|3.67|3.62|3.58|3.53||3.56|3.61|3.59|3.44|3.46|3.48|3.46|3.52|3.41|3.39|3.37|3.43|3.47|3.5|3.31|3.87|3.98|3.95|3.95|3.99|4.06|4.12|4.17|4.19|3.95|3.77|3.73|3.75|3.77|3.58|3.66|3.69|3.85|3.69|3.73|3.72|3.78|3.67|3.48|3.48|3.45|3.49|3.44|3.55|3.51|3.67
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.75|11.81|11.75||11.87|11.87|11.93|11.93|11.87|11.81|11.75|11.51|11.57|11.03|11.27|11.51|11.39|11.21|11.51|11.63|11.81|11.93|12.17|11.87|11.63|11.69|11.51|11.39|11.51|11.33|11.45|11.09|10.73|10.91|11.33|11.03|10.91|10.55|10.55|10.67|10.67|10.49|10.55|10.49|10.31||10.25|10.37|10.37|10.31|10.55|10.37|10.37|10.25|10.49|10.49|10.37|10.55|10.85|10.73|10.79|10.61|10.73|10.85|10.19|10.55|9.89|9.89|10.07|10.07|9.71|9.53|9.71||9.53|9.53|9.65|9.77|9.95|9.83|9.95|9.83|10.07|10.01|10.07|10.13|9.71|9.11|8.93|8.87|8.99|8.99|9.05|8.75|9.23|9.35|9.41|9.23|9.23|9.11|9.29|9.35|9.41|9.23|9.29|9.29|9.17|8.99|8.69|8.45|8.51|8.69|8.87|8.81||8.93|8.87|9.11|9.05|8.87|9.11|9.23|9.35|9.29|9.41|9.05|9.29|9.11|9.29|9.41|9.53|9.53|10.01|9.89|9.59|9.65|9.59|9.23|9.17|8.93|8.93|8.93|8.93||9.05|9.17|9.47|9.23|9.35|8.99|8.87|8.69|8.69|8.81|8.87|8.93|8.69|8.51|8.33|8.27|8.51|8.63|8.69|8.93|8.93|8.81|8.87|8.63|8.45|8.33|8.15|8.63|8.75|8.69|8.93|9.05|9.17||8.81|8.99|9.11|9.41||9.41|9.59|9.65|9.71|10.01|10.01|9.89|9.71|9.95|10.85|9.95|10.01|10.25|10.07|10.31|10.79|10.79|10.67|10.43|10.49|10.55|10.43||10.49|10.43|10.43|10.49|10.31|10.49|10.13|10.19|10.31|9.77|9.83|9.89|9.83|9.77|9.71|9.65|9.65|9.71|9.77|9.71|9.83|10.01|10.49|10.85|10.19|9.95|9.59|9.23|8.99|8.87|9.05|8.87|8.93|8.87|8.69|9.17|9.53|9.77|9.47|9.29|9.65|9.77|9.77|10.25|10.07|10.25
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|3.58|3.64|3.72||3.73|3.75|3.73|3.73|3.67|3.59|3.62|3.55|3.56|3.61|3.67|3.67|3.66|3.66|3.62|3.56|3.53|3.53|3.5|3.53|3.56|3.66|3.78|3.77|3.78|3.78|3.78|3.75|3.73|3.77|3.77|3.83|3.8|3.78|3.75|3.67|3.56|3.55|3.5|3.48|3.5||3.5|3.5|3.53|3.55|3.55|3.55|3.59|3.56|3.64|3.62|3.62|3.64|3.52|3.5|3.48|3.47|3.45|3.53|3.64|3.69|3.66|3.73|3.8|3.8|3.77|3.78|3.81||3.75|3.75|3.69|3.67|3.66|3.66|3.61|3.56|3.56|3.61|3.59|3.55|3.56|3.64|3.67|3.75|3.73|3.81|3.8|3.81|3.84|3.73|3.72|3.7|3.7|3.72|3.73|3.73|3.72|3.67|3.72|3.75|3.67|3.67|3.7|3.67|3.72|3.72|3.7|3.59||3.62|3.66|3.66|3.5|3.44|3.39|3.34|3.34|3.36|3.34|3.36|3.34|3.34|3.38|3.44|3.42|3.39|3.44|3.34|3.28|3.16|3.08|2.98|2.98|3.14|3.25|3.31|3.36||3.33|3.44|3.36|3.25|3.19|3.11|3.06|3.14|3.12|3.08|3.02|3|3|2.92|2.92|2.89|2.91|2.89|2.84|2.84|2.89|2.78|2.73|2.67|2.72|2.78|2.8|2.81|2.78|2.84|2.83|2.8|2.84||2.89|2.86|2.81|2.83||2.75|2.77|2.75|2.75|2.77|2.75|2.72|2.72|2.72|2.7|2.78|2.83|2.86|2.8|2.77|2.78|2.69|2.69|2.69|2.61|2.59|2.58||2.59|2.66|2.78|2.84|2.59|2.53|2.48|2.45|2.45|2.44|2.34|2.38|2.38|2.33|2.25|2.11|2.14|2.06|2.19|2.31|2.38|2.39|2.47|2.5|2.45|2.47|2.52|2.53|2.47|2.53|2.55|2.55|2.55|2.56|2.56|2.61|2.72|2.7|2.7|2.69|2.72|2.78|2.75|2.78|2.83|2.91
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.01|3.04|3.06||3.04|3.04|2.95|2.87|2.87|2.9|2.85|2.85|2.87|2.85|2.85|2.87|2.82|2.87|2.82|2.82|2.82|2.85|2.87|2.85|2.93|2.95|2.98|3.01|2.95|2.98|2.98|3.06|3.04|3.04|3.06|3.06|3.04|3.04|3.06|3.04|3.06|3.06|3.09|3.17|3.2||3.17|3.2|3.17|3.12|3.17|3.2|3.17|3.2|3.28|3.26|3.28|3.28|3.28|3.31|3.28|3.28|3.28|3.26|3.23|3.26|3.31|3.31|3.31|3.31|3.31|3.28|3.26||3.26|3.23|3.28|3.26|3.28|3.28|3.31|3.28|3.26|3.26|3.17|3.17|3.2|3.23|3.26|3.2|3.23|3.23|3.15|3.12|3.15|3.15|3.04|3.04|3.09|3.17|3.15|3.01|2.95|2.9|2.95|2.98|2.95|2.95|2.95|2.95|2.9|2.85|2.95|2.85||2.82|2.82|2.85|2.87|2.82|2.9|3.04|3.04|3.09|3.01|3.15|3.17|3.2|3.23|3.2|3.17|3.2|3.17|3.2|3.06|3.04|2.95|2.93|2.95|3.01|3.06|3.09|3.2||3.23|3.17|3.26|3.17|3.15|3.15|3.17|3.12|3.06|3.06|3.09|3.04|3.06|3.04|3.04|3.12|3.12|3.06|3.09|3.06|3.06|3.09|2.98|3.04|3.06|3.06|3.04|3.01|3.04|3.06|3.17|3.15|3.15||3.23|3.23|3.17|3.23||3.26|3.31|3.26|3.26|3.17|3.12|3.15|3.15|3.15|3.06|3.2|3.2|3.28|3.28|3.28|3.26|3.26|3.15|3.17|3.2|3.17|3.12||3.17|3.17|3.23|3.23|3.2|3.23|3.26|3.28|3.2|3.12|3.26|3.37|3.39|3.45|3.42|3.28|3.28|3.23|3.26|3.23|3.34|3.31|3.34|3.34|3.34|3.26|3.2|3.26|3.15|3.15|3.37|3.39|3.45|3.42|3.39|3.37|3.39|3.39|3.42|3.47|3.5|3.42|3.39|3.47|3.39|3.39
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.27|0.26|0.26||0.28|0.28|0.26|0.25|0.25|0.25|0.25|0.25|0.23|0.23|0.24|0.24|0.26|0.25|0.26|0.25|0.25|0.24|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.22|0.22|0.2||0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.21|0.19|0.19|0.19|0.2||0.21|0.2|0.21|0.19|0.18|0.2|0.2|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.26|0.26|0.27|0.27|0.27|0.23||0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.21|0.21|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.21|0.22|0.23|0.23||0.23|0.23|0.24|0.23|0.24|0.25|0.25|0.25|0.23|0.22|0.22|0.22|0.23|0.22|0.2|0.19|0.17|0.15|0.15|0.15|0.14|0.14|0.16|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.18|0.17|0.2||0.19|0.2|0.19|0.19||0.2|0.2|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.21|0.19|0.18|0.16|0.15|0.15|0.15||0.15|0.16|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.16|0.16|0.15|0.14|0.15|0.16|0.16|0.14|0.15|0.18|0.18|0.19|0.17|0.18
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|7.78|7.78|7.78||7.81|7.78|7.85|7.85|7.81|7.89|7.74|7.78|7.56|7.56|7.81|7.81|7.7|7.7|7.74|7.74|7.78|7.96|8|7.85|7.89|7.89|7.89|8|7.96|7.96|8|8.07|8.11|8.11|8.11|8|8|8|8|8|8|7.96|7.93|8.04|8.04||7.96|8|7.89|7.96|8.04|8.04|8.19|8.11|8.26|7.96|8.19|8.22|8.22|8.33|8.19|8.19|8.15|8.07|8.3|8.48|8.44|8.85|8.93|8.67|8.3|8.11|7.93||7.7|7.63|7.7|7.78|7.81|7.74|7.81|7.89|7.96|7.93|7.81|7.85|7.56|7.56|7.56|7.63|7.7|7.7|7.78|7.74|7.81|7.7|7.96|7.96|7.89|7.85|7.96|7.78|7.41|7.26|7.22|7.15|7.33|7.3|7.37|7.33|7.41|7.48|7.41|7.37||7.48|7.48|7.52|7.37|7.33|7.37|7.44|7.48|7.67|7.81|7.74|7.74|7.56|7.85|8.07|8.15|8.22|8.48|8.19|8.04|7.81|7.74|7.81|7.89|8|8|7.96|8||8.07|7.81|7.96|8|8.07|8.11|8.15|8.15|7.93|7.93|7.85|7.93|7.56|7.52|7.67|7.74|7.48|7.22|7.22|7.11|7.11|7.15|7.07|7.11|6.93|6.96|6.81|6.78|6.89|7.11|7|7|7.11||7.07|7.19|7.07|7.15||7.11|7.15|7.11|6.93|7.07|7.15|7.3|7.33|7.19|6.93|6.85|6.89|7.04|6.96|6.96|6.7|6.63|6.48|6.67|6.63|6.7|6.52||6.59|6.67|6.74|6.7|6.63|6.74|6.67|6.22|6|6|5.96|6|6|5.93|6.07|5.89|5.96|5.81|5.85|6.04|6.11|6.07|6.3|6.15|5.93|5.59|5.7|5.96|5.93|6.22|6.33|6.41|6.63|6.67|6.78|6.89|6.93|7.07|6.74|6.56|6.74|6.85|6.56|6.7|6.81|6.81
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.9|3.86|3.92||3.89|3.95|4.03|3.75|3.78|3.69|3.69|3.64|3.58|3.44|3.61|3.67|3.64|3.72|3.75|3.67|3.69|3.75|3.81|3.69|3.75|3.81|3.72|3.6|3.57|3.67|3.83|3.86|4|4|4.11|4.2|4.22|4.25|4.25|4.17|4.17|4.14|4.22|4.2|4.22||4.22|4.25|4.22|4.31|4.25|4.34|4.14|4.14|4.14|4.16|4.14|4.14|4.11|3.97|4.06|4.03|4.06|4.02|4|4|3.92|3.93|3.92|3.96|3.95|3.95|4.03||4|3.97|4.06|4.03|4|4|4|4|4.03|4.06|4.09|3.95|3.95|4.09|4.11|4.11|4|4|3.95|3.89|3.92|3.86|3.92|3.88|3.89|3.95|3.89|3.95|3.86|3.75|3.58|3.6|3.64|3.55|3.53|3.53|3.58|3.58|3.44|3.47||3.47|3.41|3.41|3.39|3.36|3.41|3.33|3.39|3.36|3.36|3.36|3.39|3.44|3.3|3.34|3.34|3.36|3.41|3.34|3.32|3.36|3.33|3.34|3.33|3.36|3.27|3.36|3.36||3.3|3.36|3.36|3.36|3.36|3.19|3.3|3.33|3.16|2.97|2.94|2.97|2.94|2.84|2.83|2.8|2.83|2.85|2.81|2.8|2.85|2.91|2.91|2.9|2.74|2.74|2.74|2.78|2.74|2.8|2.8|2.78|2.8||2.77|2.77|2.81|||2.8|2.85|2.77|2.77|2.83|2.77|2.83|2.83|2.71|2.6|2.6|2.55|2.55|2.71|2.71|2.77|2.77|2.71|2.71|2.71|2.71|2.6||2.66|2.69|2.66|2.56|2.56|2.55|2.55|2.46|2.52|2.46|2.55|2.49||2.52|2.52|2.52|2.55|2.53|2.52|2.6|2.57|2.57|2.66|2.57|2.57|2.63|2.63|2.63|2.66|2.55|2.57|2.6|2.6|2.64|2.57|2.57|2.63|2.69|2.66|2.66|2.69|2.69|2.63|2.66|2.63|2.63
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.48|0.53|0.49||0.49|0.49|0.51|0.53|0.53|0.51|0.53|0.51|0.49|0.51|0.51|0.49|0.49|0.46|0.44|0.44|0.44|0.46|0.45|0.41|0.44|0.44|0.42|0.42|0.44|0.43|0.41|0.41|0.41|0.44|0.44|0.42|0.41|0.41|0.42|0.43|0.42|0.46|0.44|0.45|0.44||0.44|0.46|0.46|0.41|0.42|0.42|0.42|0.42|0.41|0.44|0.41|0.44|0.49|0.53|0.53|0.53|0.53|0.51|0.49|0.51|0.55|0.56|0.56|0.56|0.55|0.58|0.56||0.55|0.56|0.55|0.55|0.55|0.58|0.55|0.56|0.56|0.55|0.56|0.58|0.62|0.58|0.58|0.6|0.62|0.62|0.58|0.58|0.6|0.6|0.59|0.58|0.56|0.58|0.56|0.56|0.55|0.55|0.58|0.55|0.56|0.58|0.56|0.56|0.56|0.6|0.6|0.56|||0.58|0.58|0.6|0.6|0.58|0.6|0.58|0.6|0.58|0.56|0.56|0.56|0.56|0.56|0.6|0.58|0.62|0.62|0.58|0.56|0.56|0.56|0.56|0.56|0.6|0.62|0.62||0.63|0.62|0.65|0.65|0.65|0.67|0.62|0.6|0.61|0.56|0.51|0.49|0.42|0.42|0.41|0.37|0.35|0.35|0.34|0.32|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.37|0.35|0.39||0.41|0.37|0.39|0.37||0.37|0.37|0.42|0.34|0.34|0.3|0.37|0.41|0.41|0.42|0.48|0.48|0.51|0.49|0.51|0.51|0.49|0.49|0.49|0.49|0.49|0.51||0.51|0.53|0.55|0.53|0.53|0.49|0.49|0.49|0.49|0.51|0.53|0.51|0.53|0.53|0.49|0.49|0.55|0.55|0.55|0.6|0.58|0.55|0.55|0.55|0.56|0.55|0.56|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.55|0.62|0.62|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.62|0.63
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|10.84|10.91|10.84||10.69|10.75|10.72|10.59|10.66|10.66|10.66|10.69|10.62|10.53|10.66|10.59|10.53|10.47|10.38|10.31|10.31|10.25|10.28|10.16|10.12|10.12|10.03|10.12|10|10|10.03|10|10.03|10.06|10.09|10.12|10.12|10.34|10.34|10.34|10.16|10.22|10.22|10.03|9.88||9.84|10.22|10.19|10.06|10.19|9.94|9.97|9.97|10.06|10|9.97|10.16|10.19|10.44|10.41|10.19|10.41|10.47|10.5|10.66|10.88|11.03|10.72|10.34|10.31|10.28|10.28||10.31|10.22|10.31|10.25|10.22|10.31|10.25|10.22|10.25|10.34|10.34|10.5|10.34|10.38|10.41|10.38|10.25|10.19|10.28|10.16|10.25|10.28|10.25|10.16|10.09|10.06|10.47|10.47|10.5|10.44|10.47|10.44|10.25|10.25|10.38|10.28|10.44|10.28|10.38|10.09||10.12|10.09|10.31|10.38|10.22|10.09|10.16|10.12|10.22|10.31|10.03|10.28|10.12|9.97|10.16|10.12|10.16|10.09|9.72|9.59|9.56|9.44|9.41|9.47|9.31|9.28|9.38|9.62||9.53|9.47|9.56|9.5|9.22|9.03|9.12|9.09|8.72|8.59|8.41|8.5|8.34|8.19|8.25|8.38|8.5|8.34|8.31|8.25|8.28|8.28|8.22|8.25|8.25|8.25|8.19|8.12|8.06|7.84|7.91|7.88|7.91||7.75|7.78|7.88|8.12||8.12|8.19|8.62|8.78|8.78|8.66|8.69|8.75|8.88|8.69|8.72|8.75|8.81|8.84|8.84|8.84|8.72|8.47|8.62|8.66|8.78|8.72||8.69|8.72|8.78|8.59|8.53|8.31|8.28|8.31|8.28|8.09|8|8.06|8.22|8.12|8.06|7.84|7.69|7.62|7.69|7.78|7.84|7.84|7.69|7.81|7.62|7|7.5|8.03|8.16|8|8.12|8.38|8.5|8.62|8.75|8.59|8.91|8.78|8.88|8.78|8.81|8.66|8.59|8.72|9.09|9.22
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|5.15|5.07|5.11||5.17|5.22|5.22|5.11|5.12|5.13|5.11|5.21|5.02|4.98|5.1|5.15|5.17|5.14|5.06|5.04|5.11|5.17|5.14|4.97|4.94|4.93|4.89|4.87|4.88|4.75|4.68|4.64|4.63|4.73|4.78|4.79|4.69|4.63|4.64|4.59|4.5|4.51|4.44|4.45|4.42||4.4|4.45|4.44|4.38|4.48|4.42|4.49|4.47|4.51|4.52|4.5|4.54|4.57|4.64|4.38|4.42|4.51|4.5|4.42|4.44|4.47|4.48|4.45|4.65|4.73|4.69|4.67||4.61|4.64|4.61|4.6|4.44|4.35|4.39|4.29|4.4|4.48|4.54|4.59|4.42|4.49|4.55|4.56|4.5|4.49|4.31|4.3|4.41|4.36|4.32|4.39|4.4|4.39|4.48|4.57|4.59|4.55|4.49|4.41|4.38|4.43|4.5|4.48|4.55|4.53|4.48|4.27||4.23|4.27|4.27|4.15|4.11|4.14|4.11|3.97|4.08|4.13|4.12|4.06|4.08|4.22|4.25|4.24|4.17|4.24|4.17|4.14|4.15|4.21|4.1|4.15|4.02|4.04|4.01|4.11||4.14|4.01|3.96|3.97|3.94|3.82|3.67|3.65|3.57|3.58|3.56|3.55|3.5|3.48|3.47|3.44|3.39|3.34|3.3|3.24|3.17|3.18|3.06|2.98|2.95|2.96|2.98|2.97|2.96|3.01|3.04|3.07|3.16||3.19|3.18|3.2|3.2||3.19|3.22|3.21|3.18|3.19|3.16|3.19|3.19|3.18|3.14|3.15|3.15|3.12|3.12|3.18|3.16|3.19|3.07|3.1|3.12|3.06|3.05||3.06|3.07|3.06|3.08|3.08|3.11|3.12|3.08|3.02|2.95|2.95|2.97|2.99|2.95|2.87|2.87|2.94|2.95|2.94|3.06|3.08|3.06|3.12|3.05|3.04|2.93|2.85|2.89|2.8|2.83|2.89|2.91|2.97|2.93|2.93|2.88|2.9|2.9|2.79|2.72|2.75|2.79|2.76|2.8|2.79|2.83
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|27.62|27.62|27.38||27.5|27.62|27.75|27.5|27.5|27.75|27.88|27.88|27|26.62|27.25|27.5|27.38|27.12|26.75|26.5|26.62|26.75|26.75|26.62|26.25|26|26.25|26.38|26.25|26|26|25.38|25.62|25.88|25.88|25.62|25.38|25.5|25.62|25.5|25.25|25.12|25.12|25|25||25|25.62|25.62|25.25|25.38|25.25|25.25|25.25|25.38|25.12|25|25.5|25.75|26|25.5|25|25.12|25|25.88|25.88|25.75|26|26|25.88|26|26|26.12||25.75|25.75|25.75|26.12|26|26.12|25.88|25.88|25.62|25.88|26|26.25|26|26|26.12|26.38|26.38|26.5|26.38|25.88|26.25|26|26|26.12|26.12|26.12|26.75|27.25|27.38|26.88|26.88|26.62|26.38|26.25|26.5|26.38|26.12|26.12|26.38|25.38||26.12|26|26.12|25.88|25.62|25.38|25.12|25|25.12|25.12|24.62|25.12|24.38|24.25|24.62|24.62|24.75|24.88|24.75|25.38|25.25|25.25|24.88|24.88|24.88|25.25|25.25|25.38||25.62|25.75|25.75|25.88|25.88|25.75|25.5|25.25|24.75|24.75|24.88|25.12|25|25.12|25.25|25.5|25.62|25.5|25.38|25.5|25.5|25|24.38|24.38|24.62|25|25|25|25|24.88|25.12|24.88|24.75||25|25.38|25.38|25.25||25.25|25.25|24.75|24.75|24.38|24.25|24.25|24.25|24.38|24.25|24.75|25|25.38|25.25|25.5|25|24.88|24.25|24.38|24.38|24.38|24.5||24.38|24|24.12|23.88|23.62|24.12|24.12|24.38|24.5|24.25|23.88|24.38|24.25|24.38|24|24|23.62|23.38|23.75|23.75|23.88|23.75|23.5|23.38|23.38|23.12|23.12|22.88|22.88|22.38|22.38|22.62|22.75|22.38|22.38|22|22.12|21.75|21.25|21|21|20.88|20.62|20.88|20.62|20.75
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|11.75|11.62|11.75||11.75|11.75|11.75|12|12|11.62|11.62|11.38|11.25|11.38|11.5|11.62|11.62|11.62|11.5|11.12|11.5|11.62|11.5|11.25|11.12|10.62|10.62|10.75|10.88|10.75|10.38|10.12|9.88|10|9.88|9.88|9.75|9.62|9.88|9.75|9.75|9.88|10|10.12|9.88||10|10|10|9.88|10.12|10|9.62|9.62|10|10|9.75|10|10|10.12|10.12|10.25|10.5|10.38|10.5|10.5|10.5|10.5|10.5|10.5|10.62|10.5|10.5||10.5|10.38|10|10.25|10.25|10.12|10.38|10.38|10.62|10.5|10.75|11|10.75|10.75|10.62|10.75|10.75|10.75|10.75|10.62|10.75|10.75|10.88|10.88|10.75|10.88|11|11|10.88|10.88|11|10.88|10.75|10.88|10.88|10.88|11.12|10.75|10.75|10.62||10.75|11|11|11.12|10.75|10.88|10.75|10.88|11.12|11|11|11.25|11.5|11.75|11.62|11.38|11.38|11.88|11.88|11.75|11.75|11.5|11.25|11.5|11.5|11.5|11.62|11.75||11.88|12|12.25|11.62|11.62|11.5|11.38|11.38|11|11|10.5|10.5|10.62|10.38|10.5|10|10|10|10|10.12|10.25|10.12|10|10|10|9.88|10.12|9.88|10|10|10.12|9.88|10||10|10.12|10.25|10.25||10.25|10.25|9.88|10|10.12|10|10.25|10.38|10.5|10.12|10.5|10.62|11|11.38|11.25|11.38|11.12|11.12|11.12|10.75|10.38|10.62||10.75|11|10.88|10.62|10.62|11|10.88|10.88|10.75|10.88|10.88|11.25|11.25|11|11.12|11.25|11|11.12|11.12|11.62|11.62|12|11.75|10.88|10.62|10|9.88|9.75|9.62|9.5|9.62|9.62|9.88|9.5|9.75|9.88|10|9.88|9.75|10|10.5|10.88|11.25|11.38|11.25|11.25
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|20.75|20.81|20.88||20.88|20.62|20.62|20.25|20.44|20.75|20.38|20.56|20.12|19.75|20.12|20.31|20.75|21.69|20.94|20.75|20.75|20.5|20.06|20|19.62|19.38|19.62|19.44|19.12|19.44|19.62|19.25|18.69|18.69|19.25|19.75|19.25|19.31|18.94|18.06|17.94|17.62|17.5|17.62|17.75||17.81|18.19|18.56|18.06|17.88|17.88|17.75|17.94|17.94|17.88|17.94|18.12|18.19|18.25|18.31|18.44|18.69|18.5|18.56|18.75|18.44|18.81|18.25|18.38|17.94|17.44|17.69||17.5|17.25|17|16.81|16.56|16.81|16.81|16.5|16.69|17|17|17.62|17.31|17|17.75|17.88|18.44|17.88|17.62|17.88|17.69|17.69|17.69|17.06|16.88|17.19|17.81|18.12|16.31|15.38|15.31|15.56|15.06|15|15.88|15.31|15.88|16.06|16.75|16.62||16.56|16.12|15.88|15.06|14.81|14.25|14.5|14.56|14.94|15.38|15.19|15|14.5|15|15|15.31|15.12|14.5|14.12|13.88|13.44|13.44|13.75|14.25|14.19|13.88|14.12|14.25||14.88|14.75|15.06|14.12|14|13.81|13.5|13.38|13.31|12.75|12.06|11.94|12.25|11.88|11.56|11.62|11.25|10.62|10.62|10.62|10.25|10|9.56|9.81|9.69|10.06|10.5|10.88|11.12|11.19|11.25|11|10.81||10.81|11|11.56|11.62||11.5|11.56|11.38|11.38|11.38|11.06|11.44|11.69|11.44|11.56|11.62|11.5|12.12|12.38|11.12|11.06|11.25|10.88|10.5|10.44|10.38|10.31||10.25|10.25|10.5|10.5|11.19|11.5|10.62|10.5|10|9.81|9.12|8.94|8.94|8.75|8.38|8.12|8.19|8|8.06|8.62|8.69|8.5|8.62|8.44|8.44|8.5|8.5|8.81|9.06|8.94|9.38|10.06|10.19|10.38|10.88|11|11.44|11.75|11.12|10.06|10.88|10.88|10.88|11.38|11.44|12.31
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|14.09|14.09|14.12||14.16|14.25|14.16|14.19|14.34|14.25|13.62|13.5|12.88|12.97|13.47|13.5|13.38|13.66|13.94|13.84|14.06|14.25|14.22|14.19|14.19|14.25|14.22|14.31|14.12|14.06|14.25|14.44|14.53|14.5|14.66|14.66|14.31|14.38|14.5|14.41|14.19|13.97|14.03|14.09|14.06||14.03|14.16|14.22|13.84|14.06|13.69|13.69|13.72|14|13.81|13.81|14|14.12|13.94|13.66|13.41|13.53|13.16|13.25|13.34|13.25|13.62|13.56|13.56|13.28|12.38|12||11.56|11.47|11.56|11.75|11.62|11.72|11.62|11.5|11.62|11.59|11.66|11.72|11.62|11.75|12|12.12|12.12|12.03|11.88|11.91|12.16|12|11.91|11.81|11.91|11.97|11.94|12.09|12.09|11.91|11.75|11.75|11.81|11.81|12.06|12.09|12.16|12.19|12.25|12.19||12.22|12.31|12.25|12.09|11.91|11.75|11.88|11.62|11.44|12.56|12.31|13.16|12.97|12.97|12.97|12.94|13.06|13.28|12.62|13.22|13.25|13.16|13.03|13.06|13.19|13.28|13.62|13.53||13.19|13|13.28|13.34|13.38|12.94|12.88|13.16|12.75|12.56|12.44|12.34|11.84|11.69|11.53|11.47|11.78|11.38|11.31|11.28|11.38|11.03|10.69|10.62|10.53|10.97|10.81|10.56|10.75|10.78|11.06|11.16|11.34||11.75|11.75|11.66|11.66||11.56|11.66|11.28|11|11.09|10.91|10.97|11.09|11.12|11.06|11.25|10.94|11.06|10.62|10.66|10.62|10.56|10.31|10.25|10.16|10.19|10.41||10.59|10.59|10.59|10.03|9.81|10.06|9.78|9.94|10|9.72|9.69|9.75|9.88|9.75|9.69|9.47|9.47|9.41|9.56|9.38|9.41|9.16|9.31|9.66|9.19|8.91|8.66|9.59|9.69|9.84|10.09|10.59|11|11.12|11.38|11.41|11.59|11.47|10.94|10.91|10.88|11|10.56|10.56|10.5|10.69
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.64|10.67|10.96||10.99|10.9|10.79|10.76|10.81|10.84|10.76|10.79|10.73|10.81|10.9|10.93|10.81|10.79|10.79|10.79|10.79|10.84|10.73|10.64|10.5|10.5|10.47|10.44|10.32|10.23|10.21|10.21|10.18|10.15|10.21|10.23|10.15|10.18|10.18|10.15|10.18|10.15|10.15|10.21|10.18||10.18|10.18|10.21|10.12|10.12|10.09|10.06|10.03|10.03|9.97|9.92|10|10.03|10.03|10|10.03|10.03|10.03|10.03|10.03|9.97|10.03|10.38|10.38|10.38|10.41|10.35||10.32|10.32|10.44|10.5|10.44|10.38|10.32|10.26|10.35|10.41|10.32|10.41|10.38|10.32|10.26|10.29|10.32|10.23|10.32|10.21|10.23|10.29|10.35|10.35|10.41|10.32|10.32|10.35|10.38|10.44|10.52|10.44|10.47|10.47|10.44|10.5|10.64|10.67|10.47|10.32||10.38|10.44|10.44|10.29|10.12|10.09|10.06|10.06|10.09|10.09|10.09|10|10|9.92|9.97|9.92|9.97|9.92|10.09|10.26|10.21|10.32|10.32|10.29|10.26|10.26|10.38|10.44||10.41|10.29|10.23|10.18|10.23|10.09|10.03|9.8|9.86|9.86|9.86|9.83|9.94|9.97|10.09|10.12|10.06|10.03|10|10|10|10.06|10|9.8|9.83|9.86|9.83|9.83|9.8|9.86|9.97|10.06|10||10.15|10.23|10.29|10.23||10.21|10.23|10.15|10.18|10.09|10.03|10.09|10.12|10.09|10|10.03|10.03|10.06|10.06|10|10.18|10.09|10.06|10.03|9.97|9.89|9.94||9.94|9.89|9.86|9.97|9.89|9.92|9.94|9.94|9.92|9.74|9.92|9.97|9.97|9.94|9.74|9.66|9.6|9.6|9.66|9.66|9.68|9.68|9.66|9.6|9.57|9.57|9.63|9.63|9.54|9.37|9.37|9.51|9.71|9.68|9.51|9.42|9.37|9.31|9.28|9.13|9.1|9.1|9.08|9.16|9.16|9.13
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|1.3|1.31|1.31||1.3|1.31|1.3|1.29|1.3|1.32|1.35|1.39|1.39|1.38|1.4|1.41|1.39|1.37|1.37|1.38|1.37|1.38|1.39|1.36|1.4|1.39|1.36|1.35|1.35|1.37|1.36|1.36|1.41|1.43|1.49|1.45|1.46|1.44|1.45|1.43|1.44|1.43|1.4|1.4|1.43||1.43|1.43|1.44|1.42|1.41|1.43|1.42|1.44|1.44|1.44|1.47|1.5|1.51|1.49|1.52|1.51|1.51|1.54|1.55|1.55|1.54|1.55|1.56|1.55|1.56|1.55|1.58||1.58|1.54|1.53|1.54|1.53|1.52|1.51|1.5|1.49|1.5|1.51|1.52|1.52|1.57|1.58|1.58|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.6|1.6|1.63|1.65|1.61|1.6|1.6|1.56|1.56|1.59|1.59|1.6|1.6|1.6|1.59|1.58|1.58||1.59|1.61|1.58|1.55|1.52|1.53|1.54|1.51|1.52|1.56|1.56|1.56|1.57|1.6|1.62|1.61|1.59|1.57|1.58|1.57|1.58|1.57|1.58|1.59|1.56|1.57|1.6|1.6||1.59|1.57|1.58|1.56|1.56|1.46|1.42|1.41|1.37|1.36|1.35|1.35|1.32|1.32|1.31|1.32|1.33|1.31|1.31|1.33|1.28|1.25|1.23|1.25|1.35|1.39|1.39|1.41|1.39|1.39|1.39|1.39|1.39||1.37|1.37|1.38|1.34||1.34|1.34|1.33|1.33|1.34|1.34|1.34|1.36|1.35|1.33|1.3|1.32|1.33|1.36|1.32|1.31|1.28|1.28|1.3|1.3|1.27|1.26||1.26|1.24|1.22|1.26|1.24|1.22|1.2|1.22|1.18|1.18|1.19|1.19|1.2|1.16|1.13|1.12|1.17|1.19|1.22|1.22|1.28|1.25|1.19|1.19|1.17|1.14|1.12|1.11|1.13|1.11|1.13|1.18|1.21|1.22|1.24|1.23|1.26|1.29|1.22|1.13|1.3|1.29|1.31|1.42|1.42|1.46
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.62|13.75|13.75||14.19|14.19|14.12|14.06|14.06|14.12|14.06|14.12|13.94|13.69|13.94|14.06|14.06|14|13.88|13.81|13.81|13.81|13.88|13.81|13.75|13.56|13.62|13.69|13.62|13.44|13.31|13.06|13.06|13.12|13.19|13.25|13.25|13.25|13.25|13.38|13.25|13.06|13.12|13.12|13||13|13.06|13|12.94|12.94|12.81|12.81|12.88|12.81|12.88|12.81|13|13.06|13.19|13.12|12.94|13.06|12.88|12.94|12.81|12.94|13.06|13.19|13.56|13.75|13.81|13.75||13.75|13.75|13.75|13.69|13.62|13.62|13.56|13.44|13.5|13.69|13.56|13.81|13.81|13.69|13.62|13.56|13.62|13.69|13.56|13.38|13.5|13.38|13.62|13.5|13.12|13.25|13.56|13.69|13.75|13.69|13.56|13.62|13.56|13.44|13.5|13.56|13.69|13.69|13.56|13.56||13.62|13.56|13.56|13.5|13.5|13.31|13.38|13.38|13.38|13.38|13.12|13.25|13.25|13.06|13|13.12|13.06|13.31|13.25|13.5|13.81|13.81|13.69|13.94|13.75|13.75|13.69|13.81||13.81|13.94|14|13.94|13.81|13.5|13.38|13.31|13.31|13.19|13.12|13|12.94|13.12|13.12|13.25|13.25|13.25|13.19|13.12|13.12|13.12|12.81|12.81|12.94|13.06|13.06|13.06|13.19|13.12|13.25|13.31|13.25||13.19|13.44|13.44|13.38||13.31|13.5|13.44|13.5|13.38|13.19|13.12|13.12|13.19|13.12|13.12|13.06|13|12.94|13|12.75|13.25|13.12|13.12|13|12.94|13||13|12.94|13.06|13|12.94|13.06|13.12|13.31|13.25|13|12.81|13.19|13.25|13.19|13.25|13.19|12.75|12.69|12.62|12.75|12.69|12.62|12.62|12.56|12.38|12.25|12.12|12.12|12.06|11.62|11.88|12|12.25|12.19|12.12|12|11.94|12|11.62|11.56|11.56|11.62|11.44|11.62|11.38|11.38
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|8.25|8.12|8.25||8.38|8.12|8.25|8.12|8.25|8.25|8.25|8.25|8.12|8.25|8.25|8.12|8.12|8.12|8.25|8.12|8.12|8.12|8.25|8.12|8.25|8.25|8.25|8|8.25|8|8|8.12|8|8|8.12|8.12|8.25|7.88|8.12|8.12|8|8|8|8|8||8.12|8.12|8.38|8.38|8.25|8.12|8|7.88|8|8.12|8.25|8.25|8.38|8.25|8|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.38|8.5|8.25|8.5||8.25|8.62|8.62|8.5|8.75|8.88|8.75|8.5|8.62|8.62|8.62|8.62|8.5|8.38|8.25|8.38|8.5|8.38|8.25|8.25|8.25|8.12|8|8|8|8.25|8.25|8.12|8.25|8.12|8|8.25|8.12|8.12|8.12|8.25|8.25|8.12|8|8.12||8|8.12|8.25|8.12|7.75|7.62|7.75|7.62|7.75|7.5|7.62|7.25|7.38|7.62|7.62|7.75|7.75|7.62|7.62|7.75|7.62|7.5|7.5|7.88|7.88|7.88|7.88|7.62||8.12|8|8|7.62|7.5|7.5|7.5|7.38|7.25|7.25|7.25|7.12|6.88|6.62|6.75|6.75|6.62|6.5|6.5|6.62|6.5|6.5|6.5|6.62|6.62|6.5|6.5|6.5|6.5|6.62|6.5|6.5|6.5||6.62|6.38|6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.62|6.5|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.75|6.88|6.75|6.75|7||6.88|6.88|6.88|6.75|6.75|6.75|6.75|6.5|6.62|6.5|6.62|6.75|6.5|6.5|6.5|6.62|6.75|6.62|6.5|6.5|6.38|6.38|6.5|6.62|6.5|6.38|6.38|6.25|6.38|6.5|6.5|6.62|6.75|6.88|6.88|6.88|6.75|7.12|6.75|6.75|6.75|6.75|6.62|6.62|6.75|6.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.8|1.83|1.88||1.83|1.83|1.84|1.86|1.81|1.77|1.75|1.72|1.64|1.64|1.66|1.72|1.69|1.67|1.67|1.69|1.69|1.66|1.62|1.62|1.67|1.7|1.75|1.69|1.62|1.62|1.61|1.62|1.66|1.69|1.72|1.73|1.72|1.62|1.61|1.56|1.56|1.61|1.69|1.67|1.59||1.58|1.61|1.61|1.58|1.61|1.58|1.62|1.59|1.69|1.66|1.59|1.58|1.7|1.75|1.75|1.75|1.81|1.86|1.78|1.92|1.92|1.98|1.97|1.98|2|1.89|1.86||1.89|1.8|1.92|2.06|2.06|2.08|2.06|2.03|2.05|2.05|2.05|2.08|2.08|2.06|2.09|2.16|2.09|2.08|2.09|2.05|2.06|2.06|2.08|2.06|2.09|2.08|2.08|2.19|2.16|2.06|2.19|2.3|1.88|1.84|1.88|1.83|1.77|1.73|1.75|1.78||1.81|1.78|1.88|1.88|1.77|1.73|1.73|1.77|1.73|1.75|1.8|1.8|1.78|1.8|1.8|1.88|1.92|1.92|1.86|1.81|1.81|1.75|1.77|1.88|1.88|1.84|1.81|1.88||1.92|1.94|1.91|1.8|1.75|1.72|1.73|1.77|1.64|1.62|1.56|1.5|1.5|1.48|1.5|1.44|1.36|1.41|1.42|1.42|1.3|1.23|1.23|1.22|1.2|1.23|1.27|1.2|1.19|1.17|1.16|1.16|1.17||1.17|1.16|1.19|1.2||1.23|1.28|1.28|1.3|1.25|1.19|1.19|1.16|1.12|1.09|1.11|1.14|1.19|1.09|1.03|0.97|0.91|0.88|0.91|0.89|0.92|0.94||0.95|0.98|0.98|0.95|0.97|0.98|0.95|0.92|0.89|0.86|0.86|0.86|0.88|0.86|0.88|0.88|0.86|0.88|0.86|0.88|0.88|0.88|0.89|0.91|0.86|0.83|0.83|0.88|0.81|0.78|0.8|0.83|0.89|0.86|0.86|0.86|0.86|0.88|0.88|0.86|0.86|0.88|0.89|0.92|0.92|0.92
00410|32533|/equities/pvh|SnP500/R1000VALUE|16.62|17|17.06||17|17.38|17|17.88|17.81|17.81|17.69|16.62|15.75|15.81|16.25|15.88|15.62|15.12|15.44|15.75|15.75|15.56|15.44|15.44|15.31|15.19|15.19|15.06|14.75|14.56|14.56|14.62|14.56|14.69|14.5|14.31|14.19|14.5|14.44|14.31|14.5|14.38|13.88|13.88|13.94||13.94|13.88|14.31|14.25|14.19|13.94|14|13.69|13.62|13.5|13.5|13.44|13.62|13.56|13.75|13.88|13.69|12.88|12.88|12.94|12.81|13|13.5|13.44|13.5|13.25|12.75||12.25|12.31|12.31|12.06|11.69|11.69|11.56|11.12|11|11.12|11.12|11.12|10.94|11.12|11.31|11.44|11.5|11.25|11.12|11|10.88|11.12|11.31|11.38|11.5|11.38|11.5|11.44|11.5|11.62|11.44|11.12|10.56|10.38|10.31|10.31|10.12|10.25|10.19|10.12||10.69|10.88|10.81|10.44|10.31|10.12|10.06|10.19|10.19|10.06|10.06|9.88|9.62|9.69|9.56|9.88|10|10|9.62|9.69|9.75|9.5|9.31|9.44|9.5|9.62|9.44|9.56||9.62|9.44|9.19|9.06|9.12|9|9.44|9.75|9.5|9.62|9.38|9.25|9.19|8.75|8.81|8.75|8.5|7.75|7.56|7.5|7.5|7.62|7.38|7.38|7.31|7.38|7.25|7.12|7.25|7.12|7.5|7.44|7.38||7.31|7.12|7.5|7.5||7.88|8.06|8.38|8.44|8.31|8.5|8.25|7.88|7.94|7.88|8|8|7.75|7.31|7|7.38|7.31|7.31|7.25|7|6.44|6.38||6.38|6.38|6.5|6.62|6.62|6.81|6.25|6.25|6|6.12|6|6.06|5.94|6|5.88|5.81|5.81|5.81|6.44|6.5|6.44|6.38|6.38|5.88|5.56|5.5|5.56|5.62|5.44|5.19|6|6.44|6.44|6.44|6.75|6.88|6.81|6.75|6.5|6.5|6.88|7.19|7.19|7.56|7.62|8.12
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.5|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|1.88|||1.88|2.19|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.5|2.5|2.5|2.5|2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.5|2.19|2.19|||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.5|2.5|2.5|2.5|2.5|2.5|2.81|2.81|2.81|2.81|3.13|3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.13|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.81|2.81|3.13|3.13|2.5|2.5|2.5|2.19|2.19|2.19|2.19|2.19||2.5|2.19|2.19|2.19|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5||2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.81|2.81|3.13|3.13|3.13|3.13|3.13||2.81|2.81|2.81|||2.81|2.81|2.81|2.81|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.44|3.44|3.44|3.44|3.44||3.44|3.44|
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1.32|1.33|1.37||1.38|1.32|1.29|1.29|1.29|1.29|1.28|1.29|1.26|1.25|1.26|1.26|1.26|1.29|1.27|1.29|1.29|1.29|1.27|1.26|1.29|1.32|1.32|1.29|1.32|1.31|1.28|1.26|1.27|1.28|1.27|1.29|1.3|1.29|1.28|1.24|1.24|1.27|1.29|1.32|1.33||1.28|1.24|1.29|1.28|1.27|1.31|1.36|1.39|1.38|1.4|1.32|1.32|1.33|1.29|1.29|1.3|1.35|1.38|1.38|1.36|1.33|1.33|1.35|1.34|1.37|1.35|1.33||1.26|1.21|1.18|1.16|1.13|1.13|1.16|1.17|1.23|1.23|1.26|1.27|1.24|1.24|1.26|1.27|1.26|1.24|1.26|1.29|1.29|1.32|1.38|1.37|1.36|1.38|1.39|1.35|1.33|1.27|1.26|1.25|1.26|1.27|1.26|1.27|1.33|1.28|1.24|1.18||1.19|1.15|1.13|1.11|1.05|1.02|1.02|1.02|1.06|1.07|1.04|1.02|1.02|1.02|1.02|1.02|1.01|1|0.95|0.96|0.94|0.94|0.93|0.93|0.89|0.82|0.81|0.82||0.82|0.8|0.82|0.83|0.83|0.79|0.81|0.83|0.84|0.82|0.78|0.77|0.75|0.74|0.71|0.69|0.66|0.64|0.63|0.65|0.66|0.66|0.65|0.66|0.68|0.69|0.72|0.7|0.71|0.7|0.72|0.71|0.73||0.72|0.7|0.7|0.71||0.71|0.7|0.69|0.7|0.66|0.65|0.66|0.66|0.67|0.67|0.69|0.68|0.67|0.66|0.63|0.64|0.63|0.64|0.64|0.65|0.64|0.64||0.65|0.65|0.65|0.64|0.64|0.63|0.6|0.59|0.57|0.56|0.58|0.58|0.58|0.59|0.58|0.58|0.6|0.61|0.61|0.61|0.61|0.61|0.58|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.63|0.65|0.66|0.67|0.69
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.48|3.48|3.51||3.53|3.52|3.56|3.55|3.58|3.6|3.57|3.54|3.29|3.23|3.38|3.42|3.38|3.4|3.38|3.37|3.38|3.38|3.36|3.34|3.42|3.47|3.44|3.47|3.5|3.54|3.54|3.52|3.54|3.56|3.57|3.6|3.45|3.43|3.35|3.37|3.35|3.25|3.22|3.29|3.32||3.35|3.34|3.27|3.28|3.31|3.29|3.3|3.31|3.35|3.35|3.37|3.38|3.38|3.42|3.38|3.36|3.37|3.34|3.37|3.34|3.47|3.49|3.46|3.46|3.27|3.25|3.24||3.2|3.24|3.23|3.24|3.22|3.23|3.25|3.27|3.29|3.35|3.35|3.35|3.34|3.3|3.33|3.35|3.37|3.41|3.39|3.37|3.38|3.36|3.39|3.33|3.29|3.26|3.3|3.36|3.43|3.51|3.51|3.53|3.49|3.52|3.62|3.69|3.63|3.59|3.55|3.52||3.58|3.55|3.52|3.47|3.47|3.55|3.55|3.56|3.6|3.64|3.63|3.66|3.67|3.7|3.71|3.74|3.76|3.72|3.65|3.61|3.67|3.55|3.53|3.54|3.53|3.47|3.47|3.5||3.54|3.46|3.47|3.59|3.69|3.59|3.61|3.67|3.64|3.55|3.53|3.5|3.49|3.45|3.35|3.35|3.32|3.25|3.22|3.45|3.51|3.51|3.28|3.22|3.21|3.27|3.24|3.19|3.32|3.38|3.49|3.47|3.52||3.53|3.53|3.48|3.44||3.47|3.53|3.53|3.55|3.62|3.58|3.52|3.51|3.47|3.45|3.47|3.53|3.54|3.51|3.51|3.44|3.29|3.25|3.29|3.31|3.25|3.32||3.34|3.29|3.36|3.35|3.27|3.31|3.36|3.33|3.25|3.23|3.24|3.3|3.28|3.25|3.25|3.33|3.39|3.35|3.39|3.49|3.51|3.51|3.54|3.56|3.58|3.44|3.34|3.39|3.28|3.14|3.24|3.35|3.46|3.43|3.31|3.24|3.23|3.26|3.15|3.1|3.23|3.34|3.29|3.41|3.43|3.52
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|10.22|10.12|10.22||10.17|10.12|10.12|10.12|10.31|10.35|10.35|10.31|9.99|9.76|9.85|10.08|10.12|10.26|10.12|10.12|10.03|9.99|10.12|9.94|9.89|9.76|9.66|9.57|9.48|9.48|9.48|9.62|9.89|9.8|9.71|9.76|9.66|9.57|9.43|8.97|9.02|8.97|8.97|9.02|9.02||9.02|9.07|8.93|8.93|9.02|8.93|8.88|9.02|9.16|9.3|9.39|9.53|9.43|9.43|9.43|9.43|9.43|9.53|9.71|9.34|9.25|9.11|9.07|9.16|9.16|9.16|9.16||9.11|9.02|9.02|9.02|9.11|9.2|9.2|9.11|9.25|9.39|9.39|9.39|9.34|9.3|9.43|9.39|9.43|9.53|9.25|9.25|9.43|9.39|9.3|9.16|8.97|9.16|9.25|9.34|9.34|9.16|8.84|8.65|8.65|8.61|8.61|8.56|8.42|8.7|8.7|8.84||8.65|8.47|8.24|8.1|8.1|8.01|7.96|8.01|8.05|8.28|8.47|8.38|8.51|8.47|8.47|8.47|8.51|8.51|8.33|8.28|8.33|8.28|8.28|8.33|8.24|8.24|8.15|8.15||8.19|8.1|8.15|8.01|8.01|7.87|7.96|7.92|7.96|7.69|7.5|7.41|7.55|7.41|7.18|7.18|7.13|7|7|7|6.9|6.9|6.9|6.67|6.67|6.72|6.58|6.54|6.44|6.54|6.54|6.49|6.49||6.54|6.54|6.54|6.54||6.54|6.54|6.58|6.49|6.4|6.17|6.35|6.54|6.54|6.44|6.58|6.44|6.44|6.63|6.4|6.26|6.26|6.26|6.21|6.12|6.07|6.07||5.98|6.03|6.17|6.26|6.21|6.3|6.17|5.94|5.75|5.61|5.66|5.66|5.75|5.8|5.71|5.75|5.75|5.75|5.71|5.89|5.89|5.98|6.12|6.12|6.26|6.12|6.3|6.26|5.94|5.8|5.75|5.75|5.71|5.57|5.52|5.57|5.48|5.48|5.48|5.48|5.57|5.66|5.84|5.8|5.8|5.84
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.93|0.94|0.94||0.95|0.95|0.95||0.94|0.93|0.92|0.94|0.93|0.9|0.93|0.94|0.93|0.94|0.92|0.94|0.93|0.92|0.89|0.88||0.9||0.92|0.91|0.9|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.91|0.92|0.91||0.92|0.93|0.94|0.95||0.94|0.92|0.91|0.92|0.95|0.97|0.93|0.94|0.94|0.91|0.93|0.93|0.94|0.96||0.94||0.95|||0.98|0.97|0.94|0.93|0.91||0.92||0.93|0.89|0.89|0.9|0.88|0.88|0.88|0.9|0.89|0.89||0.89|0.88|0.89|||0.88|0.86|0.86|0.91|0.92|0.91|0.91|0.91|0.93|0.92|||0.94|||0.94|0.93|0.91|0.92|0.95|0.95|0.92|0.92|0.91||0.92|0.9|0.9||0.9|0.9|0.89|0.9|0.9|0.91|0.92|0.9|0.92|0.91|0.91|0.91|0.91|0.9|0.88|0.85|0.86|0.84|0.84|0.85|0.84|0.84|0.83|0.84||0.84|0.8|0.8|0.79|0.79|0.76|0.75|0.75|0.71|0.68|0.64|0.65|0.63|0.61|0.6|0.6|0.61|0.61|0.6|0.61|0.64|0.66|0.67|0.66|0.66|0.71|0.73|0.74|0.74|0.75|0.75|0.77|0.76||0.76|0.76|0.76|0.77||0.8|0.79|0.81|0.81|0.82|0.82|0.83|0.84|0.85|0.86|0.86|0.86||0.85|0.85|0.86|0.86|0.85|0.85|0.84|0.83|0.84||0.84|0.82|0.81|0.77|0.76|0.76|0.75|0.75|0.74|0.73|||0.72|0.74|0.75|0.76|0.74|0.74||0.72|0.71||0.7|0.69|0.69|0.7|0.7|0.7|0.7|0.74|0.77|0.8|0.82|0.82|0.81||0.83|0.83|0.86||0.86|0.89|0.92|0.92|0.9|0.9
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|10.11|10.11|10.11||10.11|10.16|10.06|10.11|10.16|10.25|10.2|9.96|9.77|9.82|10.01|10.06|10.11|10.3|10.3|10.06|10.06|10.35|10.54|10.54|10.4|10.35|10.4|10.2|10.06|10.01|10.25|10.2|10.3|10.35|10.49|10.44|10.4|10.44|10.25|10.3|10.25|10.3|10.3|10.54|10.64||10.54|10.64|10.59|10.68|10.64|10.4|10.4|10.3|10.4|10.4|10.4|10.3|10.11|10.3|10.16|10.11|10.11|10.11|10.25|10.54|10.59|10.64|10.64|10.73|10.64|10.44|10.35||10.3|10.01|10.4|10.49|10.49|10.59|10.25|10.11|10.06|10.25|10.06|10.4|9.92|10.11|10.2|10.25|10.4|10.59|10.44|10.54|10.59|10.49|10.68|10.68|10.59|10.44|10.64|10.59|10.64|10.64|10.59|10.54|10.3|10.06|10.3|10.3|10.68|10.59|10.73|10.4||10.64|10.68|10.73|10.54|10.35|10.3|10.35|10.35|10.68|10.68|10.73|10.68|10.78|11.07|10.92|10.83|10.83|10.68|10.59|10.54|10.4|10.49|10.16|10.4|10.06|10.16|10.49|10.59||10.64|10.59|10.68|10.64|10.73|10.68|10.54|11.11|11.21|11.02|10.92|10.88|10.78|10.54|10.73|10.68|10.73|10.64|10.59|10.35|10.16|10.11|9.39|9.29|9.1|9.25|8.96|8.91|9.49|9.77|10.2|10.2|10.44||10.64|10.64|10.64|10.59||10.59|10.59|10.49|10.49|10.44|10.3|10.2|9.73|9.92|10.06|10.35|10.3|10.2|10.4|10.44|10.3|10.3|10.06|10.25|10.16|10.2|10.01||10.01|10.06|10.4|10.11|9.53|9.53|9.53|9.63|9.77|9.34|9.34|9.63|9.39|9.68|9.73|9.53|9.44|9.29|9.39|9.49|9.63|9.58|9.73|9.58|8.72|8.58|8.72|9.01|9.05|9.1|9.39|9.63|9.82|9.73|9.73|9.68|9.58|9.58|9.34|9.34|9.39|9.34|9.39|9.82|9.58|9.77
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|6.69|6.69|6.78||6.78|6.8|6.77|6.78|6.78|6.86|6.84|6.84|6.83|6.91|6.98|6.97|6.97|7|7|7|7|6.97|6.95|6.94|6.97|6.95|7|7|6.94|7|7.12|7.12|7.12|7.19|7.16|7.08|7.34|7.38|7.45|7.48|7.47|7.55|7.55|7.55|7.47||7.44|7.53|7.47|7.42|7.45|7.39|7.33|7.33|7.52|7.48|7.53|7.61|7.66|7.64|7.62|7.64|7.75|7.7|7.73|7.95|8|8.09|7.92|7.88|7.73|7.69|7.62||7.66|7.64|7.52|7.59|7.5|7.58|7.66|7.64|7.77|7.94|7.94|7.72|7.53|7.58|7.5|7.53|7.56|7.56|7.45|7.42|7.52|7.48|7.61|7.47|7.47|7.53|7.58|7.59|7.59|7.38|7.5|7.5|7.47|7.5|7.73|7.78|7.44|7.34|7.38|7.36||7.31|7.31|7.3|7.23|7.19|6.98|7|7.08|7.19|7.23|7.28|7.2|7.23|7.3|7.33|7.31|7.31|7.25|7.09|7.17|7.09|7.16|7.19|7.2|7.12|7.17|7.22|7.25||7.33|7.23|7.22|7.23|7.2|7.03|7.02|7.03|7.06|7.09|7.05|7.08|6.97|6.8|6.83|6.73|6.75|6.62|6.62|6.52|6.52|6.5|6.42|6.44|6.36|6.36|6.28|6.28|6.25|6.27|6.33|6.34|6.55||6.58|6.58|6.55|6.58||6.52|6.64|6.55|6.56|6.56|6.5|6.45|6.5|6.34|6.48|6.5|6.45|6.59|6.56|6.44|6.17|6.09|6.16|6.03|5.98|6|5.98||6.03|6.02|6.05|6|6.05|6.05|5.98|5.94|5.94|5.83|5.77|5.81|5.98|6.03|6|5.88|5.89|5.78|5.84|5.86|5.75|5.64|5.61|5.45|5.34|5.31|5.31|5.14|5.09|5.08|5.27|5.25|5.47|5.45|5.47|5.41|5.53|5.53|5.5|5.3|5.39|5.53|5.67|5.75|5.8|5.89
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|17.94|18.19|18.03||18.19|18.34|18.28|18.34|18.16|17.66|17.56|17.47|16.53|16.53|16.88|16.94|16.84|17.03|17.03|17.22|17.25|17.34|17.5|17.38|17|17.38|17.5|17.34|16.81|16.66|16.72|16.66|16.66|16.94|17.16|16.75|16.06|15.75|15.66|15.34|14.91|14.72|14.69|14.44|14.06||14.22|14.5|14.66|14.72|14.97|14.97|14.75|14.53|14.62|14.56|14.81|15.19|15.28|15.44|15.25|15.34|15.47|15.34|15.19|15.38|15.44|15.91|16.03|16.03|15.59|15.25|15.41||15.19|15|15.47|15.62|15.66|15.56|15.56|15.59|15.62|15.88|16|15.97|15.78|15.62|15.88|16.03|16.19|15.72|15.47|15.19|15.38|15.62|15.75|15.59|15.5|15.69|15.12|14.94|15.09|14.72|14.75|14.16|14.31|14.34|14.72|14.59|14.25|14.31|14.41|14.38||14.56|14.69|14.88|15.06|14.69|14.31|15.34|15.19|15.22|15.38|15.56|15.59|15.31|15.5|16.06|16.06|15.81|15.81|15.5|15.78|15.88|16|15.34|15.69|14.81|14.62|14.56|14.88||14.97|15.28|15.41|15.22|15.5|15.09|14.94|14.81|14.06|14.72|14.59|14.44|14.47|14.16|14.34|14.38|14.22|13.94|13.38|13.12|13.38|13.34|13.03|13|13|12.88|13|12.97|13.25|13.38|13.41|13.88|14.25||14.47|13.97|13.78|13.88||13.78|13.81|13.72|13.78|13.91|13.97|14.06|13.94|13.47|13.34|13.75|13.62|13.69|13.75|14.03|13.84|14.19|13.94|14.22|14.44|13.78|13.62||13.47|12.97|13.31|13.38|13.75|13.94|13.88|14.19|14.69|14.44|14.25|14.56|14.81|14.81|14.34|13.94|13.94|14.25|14.62|14.75|14.69|14.44|14.62|14.28|13.88|13.81|13.56|14.03|13.91|14.12|14.78|15.16|15.56|15.31|15.19|15.38|15.09|14.75|15.22|15.09|15.5|15.97|16|16.44|16.56|16.69
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||4.81|4.81||4.78|4.72|4.72|4.73|4.75|4.77|4.77|4.8|4.82|4.81|4.92|4.88|4.83|4.84|4.92|4.84|4.81|4.8|4.75|4.75|4.73|4.61|4.64|4.56|4.53|4.47|4.44|4.38|4.36|4.39|4.39|4.39|4.39|4.12|4.09|4.09|4.12|4.16|4.17|4.19|4.19||4.19|4.03|4.03|4.03|4.08|4.09|4.11|4.16|4.22|4.28|4.25|4.34|4.3|4.28|4.27|4.19|4.25|4.22|4.23|4.28|4.3||4.28|4.22|4.36|4.31|4.33||4.31|4.38|4.38|4.44|4.41|4.39|4.23|4.25|4.28|4.28|4.19|4.09|4.06|4.09|4.14|4|3.92|3.81|3.84|3.88|3.95|4.16|4.22|4.14|4.25|4.36|4.34|4.34|4.36|4.28|4.27|4.22|4.22|4.23|4.25|4.23|4.17|4.08|4.03|4|||3.97|3.95|3.86|3.97|4.06|4.05|4.11|4.12|4.3|4.19|4.14|4.03|4|3.94|3.94|4.03|4.02|3.95|3.94|3.95|3.84|3.84|3.92|3.86|3.8|3.81|3.91||3.81|3.77|3.8|3.77|3.75|3.77|3.78|3.78|3.77|3.83|3.78|3.67|3.62|3.42|3.36|3.31|3.28|3.09|2.95|2.89|2.91|2.94|2.81|2.81|2.75|2.75|2.91|3|2.97|2.94|3.03|3.03|3.06||3.12|3.09|3.09|3.09||3.05|3.08|3.09|3.08|3.06|2.94|3.06|3.14|3|3.09|3.19|3.19|3.22|3.16|2.91|2.94|2.81|2.73|2.75|2.73|2.78|2.78||2.77|2.73|2.75|2.75|2.73|2.81|2.84|2.77|2.75|2.77|2.81|2.91|2.84|2.78|2.66|2.62|2.58|2.56|2.62|2.66|2.69|2.75|2.84|2.86|2.56|2.48|2.39|2.47|2.42|2.44|2.5|2.52|2.5|2.45|2.47|2.48|2.52|2.44|2.36|2.41|2.44|2.41|2.38|2.44|2.47|2.59
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|4.1|4.08|4.15||3.98|4.02|4.04|4.08|4.19|4.21|4.12|4|3.85|3.75|3.98|4.02|4.02|4|4.12|3.98|3.9|3.96|4.06|4.04|4.08|4.12|4.08|4.1|4.06|4.12|4.17|4.12|4.23|4.21|4.27|4.33|4.19|4.27|4.31|4.33|4.25|4.21|4.25|4.21|4.08||4.08|4.15|4.1|4.06|4.08|4.12|4.1|4.08|4.21|4.08|4.1|4.17|4.21|4.25|4.25|4.27|4.31|4.27|4.42|4.4|4.46|4.4|4.27|4.21|4.19|4.06|3.96||3.94|3.92|3.83|3.79|3.77|3.77|3.75|3.75|3.85|3.94|3.83|3.87|3.77|3.75|3.87|3.79|3.83|3.79|3.81|3.83|3.87|3.96|4.02|3.94|3.96|4|4.1|4.06|3.98|4|3.98|4.17|3.83|3.75|3.83|3.85|3.92|3.83|3.75|3.54||3.61|3.61|3.61|3.64|3.61|3.51|3.5|3.51|3.55|3.57|3.6|3.62|3.68|3.69|3.75|3.72|3.76|3.65|3.57|3.56|3.54|3.51|3.49|3.61|3.56|3.52|3.41|3.44||3.42|3.36|3.55|3.54|3.64|3.59|3.6|3.66|3.62|3.46|3.37|3.31|3.27|3.25|3.24|3.22|3.17|3.19|3.16|3.25|3.29|3.25|3.23|3.14|3.07|3|2.99|2.97|2.94|3.01|3.06|3.04|3.02||3.11|3.09|3.07|3.09||3.08|3.15|3.25|3.3|3.25|3.2|3.17|3.18|3.2|3.15|3.22|3.22|3.17|3.19|3.05|3|2.95|2.92|2.97|3|2.9|2.89||2.9|2.89|2.92|2.91|2.93|2.95|2.86|2.82|2.68|2.67|2.76|2.83|2.89|2.85|2.79|2.74|2.68|2.64|2.74|2.77|2.86|2.84|2.9|2.86|2.78|2.72|2.7|2.77|2.7|2.59|2.73|2.75|2.85|2.93|2.98|2.86|2.89|2.85|2.79|2.79|2.81|2.87|2.78|2.79|2.78|2.81
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|45|45|||||41.67|42.5|41.67|44.17|41.67|45|41.67|40.83|46.67||||44.17|44.17||45.83|45.83|45.83|45||||49.17|50|49.17|51.67|51.67|48.33|50|||50.83|50|50||45.83|47.5||||48.33|45.83||48.33|||46.67|46.67|45.83|45.83|45|45.83|47.5|||50|52.5|52.5|55|54.17|54.17|54.17|54.17|54.17|52.5|53.33|54.17||55|55||55||53.33|56.67|56.67|56.67|59.17|58.33|55.83|57.5|58.33|57.5|58.33|56.67||61.67|61.67|65|65|65.83|63.33|60.83|59.17|59.17|62.5|60.83|63.33|60.83|63.33|62.5|65.83|63.33|63.33|66.67|64.17|63.33|||62.5|61.67|||64.17|65|63.33|63.33|64.17||67.5|63.33|62.5|65|61.67||60|57.5||58.33|56.67|56.67|59.17|61.67|58.33|58.33|57.5|56.67||60||53.33|51.67|54.17|50.83|||50.83|48.33|50|46.67|46.67|49.17|45.83|45.83|51.67|55.83|60.83|62.5||63.33|59.17|60|62.5|65.83|64.17|62.5|63.33|63.33|63.33|62.5|63.33||65.83|65|65.83|66.67||65.83|66.67|70.83|70||66.67|72.5||74.17|74.17|78.33|76.67|75.83|78.33|76.67|75|76.67|77.5||80|78.33|76.67||73.33|69.17|70.83|71.67|70|70.83|70.83|71.67|73.33|71.67|75|75|75||74.17|78.33|74.17|71.67|76.67||||83.33|80|||81.67|79.17|81.67|83.33|85|87.5|88.33|85.83|77.5||75.83|||78.33|79.17|80|76.67|||83.33
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|20.25|20|20.5||21|21.5|21.92|21.83|21.92|22|21.83|22.33|20.92|21.08|22.25|22.25|21.92|21.83|22.08|21.67|21.92|22.33|22.17|22.08|22.58|22.58|21.83|21.83|22|22.08|22.33|22.25|22.33|22.33|22.08|21.92|22.25|22.67|21.75|22.17|22.17|21.92|21.58|21.25|21.08||20.83|20.83|20.58|19.83|20.08|20.33|20.33|20.5|20.92|20.83|21.17|21.17|20.58|20.67|20.25|20|20.42|20.5|20.25|20.25|20.42|20.92|20.58|20.17|20.17|20|20.25||19.75|19.5|20|20.5|20.08|20.42|20.25|20.17|20.58|20.75|20.83|21|20.5|20.25|20.33|20.67|20.42|20.67|20.67|20.17|20.25|20.08|20.25|20.67|20.5|20.92|21.17|20.92|20.67|20.33|20|19.83|19.67|19.83|20.33|20.5|20.58|20.42|21.33|20.33||21.25|21.17|21.25|21.42|20.92|20.5|20.5|20.33|20.5|20.42|20.25|20.17|20.25|20.67|20.83|21|20.75|20.92|20.17|20.67|20.83|20.5|20.25|20.92|21.33|22.17|22.5|22.75||22.25|22|22.17|21.58|21.75|21.5|21.17|20.92|20.08|19.92|19.92|20.33|19.67|19.25|19.33|19.75|19.83|19.25|18.83|19.58|19.58|19.58|19|18.58|19.08|19.25|20.67|19.83|19.83|19.58|20.5|20.67|21.25||21.17|20.33|20.42|20.83||21.17|21.58|21.33|21.17|21|21|21.17|21.08|21.17|20.58|20.58|21|21.33|21.42|21.33|21.5|19.75|19.08|19.58|19.33|18.75|19.08||19.17|19.58|19.58|19.5|19.5|19.75|19.42|20.33|19.58|19.08|18.67|18.83|18.67|18.92|18.58|18.42|18.58|19|19.17|20|20|20.08|20.17|20.08|19.08|18.17|18.17|18.08|18|18.17|18.08|17.67|18.67|18.83|19.17|19|18.83|18.67|18.58|18.58|18.5|19.42|19|19.67|19.17|19.67
00438|7956|/equities/southern-co|SnP500/R1000VALUE|13.69|13.69|13.69||13.69|13.81|13.88|13.75|13.69|13.69|13.94|13.94|13.56|13.38|13.69|13.75|13.69|13.75|13.94|13.88|13.88|13.81|13.94|13.81|13.81|13.81|13.81|13.88|14.19|14|14.06|14|13.88|13.94|13.88|13.88|13.75|13.75|13.81|13.75|13.81|13.62|13.56|13.62|13.56||13.56|13.62|13.75|13.75|14|13.88|13.81|13.62|13.56|13.38|13.38|13.44|13.69|13.69|13.38|13.19|13.31|13.25|13.06|13.19|13.38|13.38|13.44|13.56|13.62|13.56|13.75||13.69|13.75|13.75|13.88|13.81|13.5|13.75|13.5|13.38|13.5|13.5|13.75|13.69|13.62|13.75|13.75|13.75|13.88|13.81|13.81|13.75|13.81|14|13.88|13.69|14.06|14.12|14.38|14.31|14.19|14.12|14|14|13.88|14.06|13.94|14.12|13.94|14|14.19||14.31|14.25|14.31|14.25|14|13.75|13.88|13.69|13.88|13.94|13.75|13.81|13.69|13.62|13.44|13.5|13.44|13.69|13.56|13.88|13.81|13.81|13.75|14|13.69|13.56|13.56|13.88||14.06|13.94|14.19|13.94|14|13.69|13.5|13.31|13.12|13.12|13.06|13|13.12|13.38|13.5|13.38|13.62|13.62|13.62|13.75|13.94|13.75|13.38|13.5|13.44|13.56|13.5|13.31|13.31|13.25|13.31|13.5|13.69||13.94|13.94|13.75|13.88||13.75|13.88|13.69|13.88|13.88|13.69|13.62|13.56|13.62|13.38|13.5|13.44|13.56|13.69|13.75|13.62|13.44|13.12|13.25|13.25|13.31|13.25||13.25|13.19|13.25|13.12|13|13|13.12|13.38|13.25|13.12|13|13.19|13.31|13.44|13.19|13.06|13|13.06|12.94|13|13.12|13.06|13.06|13.06|12.81|12.81|12.69|12.69|12.69|12.56|12.44|12.5|12.56|12.44|12.38|12.12|12.31|12.31|11.88|11.81|11.75|11.81|11.62|11.75|11.75|11.81
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.51|1.54|1.56||1.6|1.64|1.64|1.65|1.65|1.63|1.6|1.62|1.58|1.61|1.68|1.7|1.66|1.7|1.71|1.71|1.73|1.74|1.73|1.75|1.77|1.78|1.78|1.76|1.72|1.71|1.73|1.64|1.65|1.71|1.74|1.74|1.76|1.78|1.79|1.76|1.74|1.74|1.78|1.77|1.73||1.74|1.7|1.74|1.71|1.66|1.63|1.59|1.6|1.65|1.67|1.7|1.73|1.74|1.74|1.74|1.7|1.77|1.74|1.76|1.78|1.71|1.7|1.7|1.69|1.65|1.62|1.56||1.51|1.52|1.51|1.44|1.53|1.56|1.59|1.52|1.57|1.6|1.64|1.66|1.65|1.68|1.7|1.7|1.6|1.59|1.55|1.55|1.62|1.65|1.57|1.58|1.67|1.74|1.78|1.81|1.78|1.78|1.79|1.81|1.74|1.79|1.82|1.88|1.9|1.93|1.91|1.85||1.84|1.82|1.79|1.68|1.67|1.68|1.69|1.68|1.71|1.69|1.74|1.73|1.71|1.74|1.75|1.78|1.83|1.86|1.82|1.78|1.75|1.72|1.72|1.74|1.7|1.68|1.68|1.7||1.71|1.62|1.69|1.66|1.71|1.63|1.66|1.7|1.6|1.56|1.5|1.56|1.51|1.44|1.44|1.41|1.49|1.38|1.35|1.42|1.37|1.35|1.23|1.17|1.19|1.19|1.16|1.16|1.15|1.09|1.1|1.14|1.13||1.15|1.14|1.15|1.18||1.15|1.18|1.19|1.19|1.22|1.2|1.2|1.22|1.28|1.24|1.23|1.28|1.29|1.23|1.26|1.24|1.15|1.12|1.12|1.12|1.1|1.12||1.13|1.15|1.14|1.1|1.1|1.14|1.15|1.14|1.09|1.05|1.09|1.1|1.11|1.1|1.09|1.1|1.11|1.11|1.12|1.14|1.14|1.17|1.16|1.09|1.05|0.97|0.96|0.95|0.92|0.91|0.95|0.94|0.95|0.94|0.94|0.95|0.98|0.93|0.91|0.87|0.89|0.91|0.92|0.98|0.96|1.05
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|19.5|19.25|19.25||20.12|20.5|20.75|20.69|20.56|20.19|20|19.81|19.38|19.12|19.88|19.75|19.81|20.38|20.5|20.44|20.75|20.88|20.94|20.94|21.38|21.81|21.5|21.44|21.19|20.75|20.44|20.38|20.56|20.56|20.69|20.62|20.38|20.31|20.62|20.44|20|19.5|19.38|19.5|19.25||19.12|19.56|19.44|19.06|19.38|19.06|18.94|19.5|19.88|20|19.88|20|19.75|19.44|19.06|19.19|19.5|20.19|20.75|19.06|18.75|19.5|18.88|18.69|18.5|17.56|17.25||17.38|17.06|17.56|17.56|17.56|17.81|17.69|17.88|17.56|17.94|17.75|18.31|17.94|17.62|17.44|17.88|18.25|18.44|18.06|17.75|18.12|18.19|18.31|18.12|18.62|18.12|17.69|17.75|17.5|17.44|17.75|17.81|17.5|17.75|17.88|17.38|17.5|17.5|17.81|17.31||17.75|17.94|17.75|17.69|17.69|17.12|17.69|17.44|17.56|17.44|17.31|17.75|17.69|18|17.81|17.75|17.69|17.75|17.88|17.88|17.38|17.75|17.44|17.62|17.62|17.25|17.44|18.12||18.19|17.75|17.75|17.31|17.56|17.12|17.25|16.44|16.12|16.19|16.12|15.75|15.38|15.31|15.25|15.25|15.12|14.94|14.25|14.75|14.94|14.25|13.75|13.62|13.62|13.5|13.5|13.31|13.88|14.06|14.38|14.19|14.5||14.5|14.88|14.88|14.75||15|15.19|15.12|15.25|15.31|14.5|14.44|14.44|14.88|15|14.81|14.88|14.81|14.62|14.69|14.44|14.5|14.44|14.38|14.19|14.5|14.38||14.38|14.25|14.31|14.25|14.38|14.12|13.62|14.19|13.81|13.44|13.31|14|14.44|14.5|14.06|13.81|13.81|13.75|14.25|14.31|14.44|14.56|14.69|14.69|14.31|13.75|13.62|13.75|13.56|13.5|13.75|14|14.69|14.88|15|15|15.31|15.31|15.25|14.69|14.69|14.81|14.62|15|14.75|15.06
00441|7967|/equities/state-street|SnP500/R1000VALUE|6.59|6.73|6.78||6.97|6.98|6.81|6.75|6.66|6.62|6.53|6.39|6.33|6.3|6.45|6.3|6.25|6.19|6.19|6.19|6.06|6.09|6.11|6.12|6.17|6.14|6.17|6.19|6.12|6.08|5.91|5.94|6.05|6.19|6.25|6.38|6.16|5.97|5.86|5.8|5.55|5.55|5.58|5.59|5.59||5.66|5.72|5.73|5.59|5.62|5.75|5.84|5.98|6.03|6.05|6.03|6.12|6.16|6.17|6.08|6.11|6.22|6.17|6.19|6.22|6.12|6.09|6.16|5.88|5.72|5.58|5.33||5.22|5.27|5.53|5.56|5.56|5.56|5.56|5.56|5.73|5.84|5.86|5.86|5.8|5.81|5.84|6.03|6|6|5.94|5.88|5.81|5.8|5.75|5.84|5.92|6.05|6.17|6.11|6.05|5.89|5.91|6.14|5.62|5.53|5.56|5.53|5.52|5.52|5.52|5.5||5.69|5.81|5.91|5.86|5.86|5.89|6.03|6.02|5.98|5.88|5.77|5.75|5.45|5.53|5.44|5.27|5.25|5.25|5.05|5.08|5.16|5.05|5.03|5.08|5.17|5.19|5.14|5.16||5.05|4.98|5.31|5.36|5.33|5.08|5.08|5.02|4.89|4.77|4.5|4.48|4.5|4.45|4.45|4.5|4.55|4.33|4.42|4.5|4.42|4.59|4.41|4.2|4.06|3.95|3.98|3.97|4.02|4.11|4.33|4.33|4.38||4.36|4.33|4.31|4.41||4.38|4.41|4.41|4.36|4.38|4.16|4.12|4.19|4.16|4.02|4.02|4.05|4.14|4.27|4.08|4.05|4.12|4.16|4.19|4.2|4.19|4||3.98|3.98|4.19|4.25|4.19|4.14|3.86|3.62|3.39|3.25|3.28|3.42|3.5|3.28|2.8|2.88|3|3.14|3.12|3.23|3.36|3.53|3.69|3.61|3.53|3.39|3.39|3.42|3.41|3.17|3.34|3.38|3.58|3.58|3.59|3.67|3.8|3.78|3.56|3.64|3.75|3.81|3.69|3.59|3.47|3.55
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|3.62|3.62|3.78||3.78|3.78|3.78|3.78|3.78|3.84|3.81|3.72|3.44|3.41|3.42|3.5|3.56|3.59|3.5|3.47|3.53|3.69|3.59|3.5|3.44|3.33|3.33|3.28|3.23|3.25|3.3|3.12|3.19|3.25|3.34|3.38|3.41|3.31|3.41|3.42|3.44|3.47|3.47|3.5|3.34||3.16|3.25|3.06|3.12|3.11|3.19|3.12|3.03|3.12|3.22|3.25|3.38|3.3|3.39|3.3|3.17|3.12|3.05|3.03|3.09|3.09|3.08|3.12|3.19|3.24|3.23|3.11||3.04|3.03|2.97|2.89|2.83|2.81|2.83|2.78|2.89|2.96|2.98|3.02|2.95|2.95|2.88|2.8|2.75|2.75|2.73|2.78|2.78|2.8|2.83|2.86|2.84|2.97|3|3.05|2.89|2.83|2.83|2.77|2.78|2.91|2.84|2.81|2.8|2.69|2.56|2.55||2.55|2.48|2.42|2.39|2.38|2.36|2.36|2.33|2.31|2.36|2.42|2.4|2.45|2.48|2.48|2.5|2.47|2.52|2.47|2.45|2.41|2.39|2.34|2.31|2.23|2.28|2.39|2.48||2.48|2.47|2.44|2.41|2.39|2.33|2.31|2.31|2.33|2.31|2.28|2.34|2.27|2.22|2.16|2.17|2.19|2.05|1.98|1.98|2|1.98|1.86|1.86|1.86|1.88|1.88|1.8|1.78|1.77|1.78|1.8|1.88||1.95|1.92|1.91|1.95||1.98|2.02|1.98|1.91|1.91|1.88|1.91|1.89|1.88|1.88|1.88|1.84|1.84|1.83|1.84|1.86|1.86|1.75|1.73|1.7|1.6|1.62||1.61|1.66|1.66|1.67|1.69|1.69|1.62|1.55|1.48|1.48|1.5|1.52|1.5|1.5|1.5|1.55|1.57|1.59|1.55|1.55|1.56|1.56|1.56|1.5|1.45|1.45|1.44|1.4|1.41|1.44|1.48|1.53|1.58|1.58|1.59|1.52|1.52|1.52|1.53|1.59|1.66|1.62|1.59|1.62|1.64|1.67
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|5.56|5.52|5.62||5.78|5.92|5.77|5.73|5.7|5.75|5.7|5.56|5.36|5.33|5.52|5.55|5.5|5.56|5.5|5.5|5.48|5.66|5.78|5.7|5.83|5.72|5.73|5.73|5.61|5.56|5.55|5.45|5.39|5.47|5.47|5.44|5.42|5.44|5.44|5.31|5.2|5.23|5.27|5.28|5.2||5.25|5.33|5.31|5.12|5.12|5.12|5.12|5.17|5.22|5.22|5.25|5.27|5.25|5.28|5.16|5.14|5.22|5.25|5.17|5.28|5.31|5.28|5.19|5.38|5.41|5.42|5.36||5.25|5.2|5.03|5.03|4.94|4.95|4.94|4.86|4.92|4.98|4.92|5.06|5.03|4.95|5.02|4.97|5.03|4.97|4.92|4.86|4.84|4.73|4.81|4.8|4.64|4.78|4.86|4.73|4.84|4.67|4.56|4.53|4.52|4.55|4.61|4.67|4.61|4.59|4.53|4.42||4.48|4.61|4.59|4.5|4.41|4.38|4.34|4.25|4.41|4.42|4.47|4.52|4.62|4.92|4.95|4.89|4.89|4.88|4.7|4.66|4.62|4.59|4.53|4.62|4.62|4.72|4.59|4.7||4.73|4.53|4.56|4.67|4.66|4.61|4.58|4.59|4.47|4.44|4.27|4.39|4.45|4.27|4.23|4.25|4.25|4.09|4.03|4.08|4.14|4.03|3.84|3.75|3.8|3.94|3.89|3.83|3.78|3.8|3.91|3.97|4.08||4.2|4.11|4.05|4.09||4.11|4.11|4.06|4.11|4.11|4.02|4.19|4.22|4.23|4.06|4.06|4.05|4.16|4.14|4.11|4.02|3.94|3.84|3.89|3.89|3.81|3.83||3.89|3.89|3.89|3.88|3.86|3.86|3.89|3.91|3.78|3.75|3.7|3.84|3.91|3.83|3.78|4.02|4.08|4.12|4.11|4.12|4.31|4.28|4.38|4.31|4.25|4|4.02|4.12|4.03|3.89|3.88|3.97|4.06|4.06|4.08|4.12|4.16|4.09|3.92|3.77|3.75|3.88|3.75|3.88|3.94|4
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2.04|1.98|2||2.02|2.01|2|2|2.01|2.03|2.05|1.98|1.95|1.95|2|1.95|1.9|1.86|1.88|1.88|1.88|1.89|1.88|1.89|1.88|1.94|1.94|1.88|1.69||1.68|1.68|1.68|1.7|1.71|1.72|1.71|1.72|1.69|1.71|1.69|1.65|1.69|1.67|1.66||1.68|1.72|1.69|1.68|1.66|1.63|1.65|1.63|1.68|1.71|1.71|1.72|1.67|1.66|1.58|1.54|1.55|1.59|1.63|1.67|1.69|1.68|1.68|1.69|1.69|1.68|1.66||1.66|1.66|1.72|1.74|1.71|1.72|1.81|1.87|1.8|1.78|1.77|1.77|1.77|1.75|1.69|1.72|1.72|1.66|1.65|1.63|1.65|1.63|1.63|1.65|1.6|1.71|1.77|1.81|1.78|1.78|1.83|1.8|1.83|1.81|1.83|1.83|1.86|1.88|1.74|1.77||1.74|1.69|1.62|1.65|1.55|1.54|1.52|1.54|1.55|1.59|1.54|1.57|1.57|1.55|1.57|1.62|1.57|1.52|1.51|1.51|1.45|1.37|1.37|1.36|1.48|1.51|1.51|1.54||1.54|1.54|1.54|1.49|1.43|1.42|1.42|1.48|1.48|1.45|1.33|1.3|1.27|1.22|1.23|1.28|1.34|1.3|1.27|1.23|1.27|1.23|1.14|1.17|1.19||1.25|1.23|1.23|1.25|1.27|1.33|1.42||1.46|1.47|1.46|1.42||1.42|1.42|1.45|1.41|1.39|1.43|1.42|1.49|1.45|1.49|1.46|1.42|1.39|1.48|1.42|1.25|1.16|1.16|1.19|1.19|1.17|1.14||1.14|1.14|1.1|1.1|1.1|1.14|1.15|1.04|1.02|1.01|1.01|1.01|1.05|1.03|0.96|0.99|0.98|0.98|1.02|0.98|1.01|1.01|1.02|0.96|0.96|0.88|0.9|0.98|1.01|1.01|1.07|1.08|1.17|1.19|1.25|1.22|1.25|1.19|1.25|1.2|1.2|1.2|1.22|1.23|1.21|1.22
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|6.34|6.34|6.4||6.51|6.65|6.57|6.51|6.53|6.47|6.44|6.28|5.98|6.03|6.19|6.09|6.04|6.09|6.07|5.98|5.89|5.82|5.75|5.57|5.58|5.64|5.74|5.76|5.56|5.57|5.64|5.64|5.75|5.77|5.74|5.78|5.83|5.82|5.85|5.85|5.81|6.01|6.03|6.05|6.04||5.99|6.08|6.06|5.96|6.01|5.94|5.95|6.01|6.1|6.08|6.11|6.16|6.19|6.26|6.18|6.2|6.24|6.21|6.23|6.35|6.44|6.48|6.54|6.67|6.5|6.37|6.28||6.29|6.27|6.21|6.18|6.01|6.05|6.05|6.09|6.15|6.23|6.25|6.29|6.17|6.22|6.25|6.31|6.35|6.35|6.24|6.25|6.44|6.49|6.49|6.4|6.3|6.24|6.34|6.31|6.28|6.25|6.27|6.25|6.14|6.21|6.18|6.11|6.31|6.15|6.17|5.89||5.83|5.77|5.74|5.66|5.62|5.6|5.64|5.56|5.56|5.57|5.67|5.68|5.55|5.65|5.74|5.74|5.79|5.84|5.78|5.7|5.69|5.61|5.61|5.73|5.67|5.59|5.62|5.77||5.82|5.77|5.81|5.82|5.8|5.72|5.71|5.72|5.64|5.58|5.48|5.46|5.25|5.09|5.01|5.08|4.92|4.83|4.84|4.97|4.92|4.89|4.71|4.56|4.54|4.58|4.57|4.55|4.59|4.66|4.71|4.78|4.75||4.77|4.62|4.64|4.7||4.76|4.76|4.72|4.8|4.87|4.79|4.84|4.85|4.79|4.77|4.81|4.75|4.81|4.77|4.73|4.61|4.53|4.54|4.47|4.46|4.33|4.29||4.25|4.33|4.33|4.21|4.27|4.31|4.28|4.11|3.98|3.95|4.02|4.1|4.15|4.06|4.05|3.98|3.92|4.03|4.16|4.35|4.41|4.42|4.47|4.31|4.23|3.99|3.93|4|4.06|4.01|4.05|4.16|4.32|4.3|4.33|4.34|4.49|4.37|4.4|4.22|4.31|4.35|4.27|4.34|4.33|4.42
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|8.31|8.28|8.31||8.34|8.44|8.34|8.12|8.12|8.47|8.44|8.38|8.19|8.12|8.22|8.22|8.19|8.22|8.19|8.22|8.25|8.34|8.41|8.41|8.47|8.31|8.34|8.28|8.31|8.25|8.03|7.94|7.69|7.66|7.69|7.59|7.69|7.69|7.69|7.84|7.97|7.84|7.84|7.84|8||8.03|8.25|8.16|8.03|8.09|8.03|7.84|7.88|7.91|7.94|7.97|8.12|8|7.97|7.84|7.75|7.81|7.91|8.22|8.5|8.56|8.59|8.59|8.75|8.56|8.47|8.28||8.12|8|8.19|8.19|8.31|8.25|8.09|7.81|8.09|8.28|8.22|8.38|8.34|8.25|8.19|8.19|8.22|7.91|7.97|7.78|7.81|7.84|7.84|7.84|7.84|7.75|7.75|7.81|7.78|7.59|7.88|7.75|7.59|7.41|7.62|7.53|7.53|7.56|7.72|7.72||7.81|7.84|7.88|7.81|7.81|7.81|7.84|7.69|7.78|7.75|7.81|7.84|7.78|7.72|7.66|7.62|7.53|7.38|7.31|7.38|7.34|7.38|7.38|7.34|7.31|7.44|7.56|7.59||7.69|7.72|7.78|7.66|7.59|7.41|7.44|7.5|7.28|7.22|7.03|6.97|6.81|6.72|6.78|6.84|6.78|6.81|6.75|6.75|6.66|6.72|6.56|6.5|6.5|6.66|6.53|6.25|6.31|6.34|6.38|6.25|6.47||6.84|6.88|6.75|6.53||6.44|6.5|6.28|6.28|6.22|6.22|6.28|6.44|6.53|6.44|6.28|6.16|6.25|6.25|6.19|6.31|6.06|6.06|6.03|5.97|5.81|5.72||5.91|5.94|6.19|5.97|5.91|5.91|5.91|6|5.94|5.91|5.94|5.97|6|5.97|5.69|5.59|5.53|5.41|5.47|5.56|5.41|5.44|5.41|5.34|5.12|4.94|4.91|5.06|5.22|5.34|5.41|5.5|5.62|5.69|5.72|5.53|5.47|5.34|5.12|5.16|5.22|5.34|5.31|5.41|5.59|5.44
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|4.25|4.25|4.29||4.29|4.27|4.33|4.21|4.05|4|3.96|3.88|3.88|3.74|3.92|3.96|3.96|3.92|3.92|3.94|4|4|4|3.96|4.05|4.09|4.05|3.96|3.68|3.64|3.6|3.64|3.74|3.92|3.92|4.13|4.13|3.92|3.72|3.72|3.78|3.72|3.44|3.2|3.2||3.32|3.36|3.32|3.3|3.32|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|11.7|11.48|11.44||11.44|11.56|11.63|11.26|11.15|10.96|10.96|10.96|10.85|10.74|10.96|11|10.85|10.78|10.7|10.59|10.67|10.48|10.41|10.59|10.74|10.81|10.89|10.74|10.81|10.93|10.81|10.56|10.81|10.96|11.15|11.11|11.15|11.26|11.26|11.04|10.89|10.96|10.85|10.59|10.63||10.59|10.67|10.93|10.74|11.07|11.26|11.44|11.44|11.56|11.59|11.56|11.63|11.59|11.44|11.56|11.44|11.48|11.41|11.56|11.56|11.63|11.74|11.78|11.78|11.74|11.78|11.85||11.44|11.37|11.19|11.19|10.93|11.04|11.07|11.15|11.3|11.37|11.48|11.7|11.59|11.11|10.93|10.81|10.67|10.41|10.26|10.33|10.44|10.52|10.52|10.44|10.67|10.67|10.74|10.78|10.89|10.67|10.52|10.41|10.52|10.37|10.59|10.67|10.37|10.3|10.22|10.07||10.15|10.11|10|9.89|9.7|9.67|9.52|9.59|9.7|9.74|10|10|10.07|10.07|10.22|10.22|10.22|10.22|9.78|9.67|9.63|9.67|9.59|9.41|9.48|9.37|9.04|8.96||9.07|9.3|9.37|9.41|9.48|9.22|9.22|9.07|9.07|9.22|9.3|9.41|9.3|9.63|9.04|9|8.89|8.56|8.59|8.41|8.41|8.52|8.41|8.15|8.15|8.22|8.15|8|7.78|7.85|8.37|8.33|8.37||8.56|8.52|8.56|8.52||8.44|8.48|8.48|8.52|8.52|8.59|8.56|8.78|8.63|8.59|8.63|8.67|8.7|8.63|8.52|8.56|8.7|8.52|8.41|8.44|8.15|8.26||8.37|8.3|8.22|8.15|8.15|7.93|7.85|7.59|7.48|7.52|7.37|7.11|6.89|6.78|6.7|6.85|6.96|6.89|6.89|7.04|7.04|7|7.11|6.85|6.81|6.52|6.56|6.67|6.48|6.48|6.67|6.67|6.78|6.74|6.74|6.74|6.85|6.81|6.81|6.89|7.11|7.15|7.19|7.26|7.33|7.3
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.56|0.58|0.6||0.61|0.6|0.6|0.59|0.6|0.61|0.6|0.6|0.55|0.56|0.59|0.6|0.59|0.58|0.62|0.59|0.61|0.61|0.61|0.59|0.6|0.61|0.64|0.63|0.6|0.61|0.59|0.59|0.58|0.59|0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57||0.57|0.58|0.57|0.56|0.57|0.57|0.57|0.56|0.58|0.59|0.57|0.57|0.56|0.55|0.55|0.54|0.54|0.54|0.55|0.56|0.57|0.6|0.6|0.6|0.58|0.55|0.55||0.55|0.53|0.56|0.54|0.53|0.55|0.54|0.52|0.54|0.56|0.56|0.57|0.54|0.53|0.54|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.57|0.59|0.61|0.6|0.56|0.58|0.57|0.55|0.55|0.56|0.55|0.54|0.52|0.51|0.5||0.53|0.54|0.52|0.52|0.5|0.51|0.5|0.5|0.52|0.53|0.53|0.52|0.52|0.56|0.55|0.5|0.48|0.5|0.48|0.5|0.48|0.48|0.46|0.47|0.46|0.47|0.47|0.47||0.47|0.45|0.45|0.43|0.42|0.41|0.41|0.43|0.41|0.41|0.37|0.38|0.38|0.38|0.38|0.37|0.34|0.32|0.32|0.33|0.34|0.33|0.32|0.32|0.31|0.32|0.31|0.3|0.32|0.32|0.32|0.33|0.35||0.34|0.34|0.33|0.32||0.32|0.34|0.35|0.35|0.33|0.3|0.31|0.34|0.34|0.33|0.32|0.34|0.36|0.36|0.35|0.36|0.35|0.35|0.34|0.34|0.34|0.35||0.35|0.36|0.34|0.33|0.33|0.34|0.33|0.32|0.31|0.32|0.32|0.32|0.32|0.31|0.32|0.3|0.3|0.29|0.29|0.3|0.3|0.32|0.33|0.32|0.31|0.29|0.29|0.29|0.29|0.29|0.33|0.35|0.38|0.38|0.4|0.4|0.41|0.4|0.39|0.37|0.37|0.38|0.35|0.36|0.36|0.39
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|16.19|16.06|16.06||16.06|16.19|16.19|16.25|16.44|16.75|16.62|16.78|16.38|16.12|16.31|16.31|16.06|16.06|16.03|16|15.88|15.81|15.78|15.56|15.62|15.62|15.5|15.56|15.62|15.69|15.62|15.81|15.94|15.94|15.94|16.06|15.81|15.72|15.88|15.88|15.75|15.69|15.62|15.75|15.88||15.81|15.94|15.94|15.69|15.81|15.62|15.62|15.53|15.81|15.69|15.06|15.19|15.06|15.12|15.34|15.38|15.62|15.75|15.94|16.19|16.09|16.19|16.25|16.19|16.56|16.38|16.31||16.38|16.56|16.66|16.75|16.62|16.56|16.62|16.69|16.69|16.72|16.94|17.12|17.06|17|17.25|17.38|17|17.44|17.62|17.5|17.94|17.75|17.97|17.88|17.56|17.69|17.91|18.12|18|17.78|17.81|17.75|17.25|17.41|18.06|18.38|18.56|18.31|18.12|17.44||17.41|17.38|17.44|17|16.94|17.06|17.06|16.88|17|17.06|17.19|17.38|16.97|16.94|16.69|16.81|16.75|16.94|16.69|16.81|16.56|16.5|16.69|17.12|17.25|17.19|17.12|17.12||17|17|17.25|17.06|17.06|16.94|16.88|16.75|16.38|16.25|15.88|15.94|15.5|15.38|15.38|15.56|15.53|15.22|15|15.22|15.06|14.72|14.5|14.59|14.62|14.88|14.5|14.81|14.94|14.88|14.91|14.94|15.5||15.69|15.75|15.75|15.62||15.5|15.38|15.31|15.62|16|16.06|15.97|16.03|16.19|15.66|15.78|16.12|16.19|16.34|16.31|16.12|15.75|15.5|15.62|15.44|15.19|15.12||15.06|14.88|14.88|14.81|14.91|15.16|14.88|15.31|14.56|14.19|14.12|13.88|13.75|13.69|13.12|12.84|12.62|12.56|12.56|13|12.53|12.53|12.69|12.88|12.94|12.62|12.5|12.44|12.38|12.44|12.47|12.25|12.31|12.12|12.94|13|12.94|12.94|12.5|12|12.75|12.94|12.91|13.12|13.25|13.34
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|6.74|6.74|6.74||6.74|6.87|6.87|6.74|6.74|6.87|6.81|6.81|6.49|6.62|6.99|6.87|6.87|6.87|6.68|6.87|6.68|6.62|6.56|6.49|6.37|6.37|6.37|6.37|6.37|6.24|6.37|6.37|6.24|6.12|6.12|5.62|5.87|5.62|5.62|5.87|5.87|5.62|5.62|5.5|5.62||5.62|5.5|5.56|5.5|5.62|5.5|5.37|5.62|5.37|5.62|5.5|5.43|5.37|5.37|5.37|5.37|5.5|5.37|5.37|5.5|5.37|5.43|5.37|5.43|5.37|5.43|5.37||5.43|5.43|5.37|5.5|5.43|5.43|5.37|5.43|5.5|5.25|5.37|5.25|5.25|5.37|5.5|5.43|5.5|5.25|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.37|5.43|5.37|5.5|5.43|5.37|5.37|5.5|5.5|5.31|5.37|5.37|5.5|5.62|5.62||5.62|5.68|5.62|5.62|5.5|5.5|5.37|5.5|5.62|5.56|5.5|5.37|5.37|5.31|5.31|5.37|5.37|5.12|5.12|5.06|4.93|4.93|4.93|4.87|4.93|4.93|4.87|4.87||5|5|4.93|5|5.12|5.12|4.87|4.87|5.06|5|4.75|4.68|4.62|4.62|4.5|4.62|4.56|4.56|4.62|4.5|4.5|4.62|4.5|4.37|4.68|4.75|4.81|5|5.12|5|5.25|5.12|5.12||5|4.37|4.56|4.62||4.5|4.5|4.62|4.62|4.56|4.62|4.75|4.68|4.62|4.75|4.68|4.75|4.62|4.62|4.62|4.5|4.37|4.5|4.5|4.62|4.62|4.56||4.5|4.5|4.5|4.62|4.62|4.62|4.5|4.5|4.5|4.5|4.43|4.43|4.5|4.43|4.37|4.5|4.5|4.43|4.43|4.37|4.43|4.5|4.5|4.56|4.56|4.5|4.62|4.62|4.75|4.5|4.5|4.56|4.62|4.56|4.62|4.56|4.37|4.5|4.37|4.12|4.75|4.5|4.68|4.87|4.87|4.75
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|12.67|12.58|12.92||12.83|12.83|12.83|12.92|13.58|13.67|13.5|13.58|13.08|13.42|13.42|13.42|13.08|12.75|12.75|12.67|12.75|12.67|12.42|12.42|12.5|12.58|12.33|12.42|12.67|12.67|12.67|12.33|12.33|12.33|12.5|12.75|12.42|12.75|13.08|13.33|13.5|13.58|13.58|13.67|13.5||13.42|13.67|13.67|13.75|14|14.17|14.25|14.33|14.5|14.42|14.5|14.67|14.75|14.92|14.92|15|14.92|15.08|15.08|15.17|15.33|15.08|14.83|14.83|14.5|14.42|14.58||13.83|13.92|13.75|13.67|13.83|13.92|14.08|13.75|14|14|13.92|14|13.92|14.17|14.25|14.42|14.42|14.42|14.42|14.67|15.33|15.17|15.25|14.92|14.67|15.08|14.92|14.58|14.17|14.13|13.96|13.71|13.58|13.71|13.67|13.25|13.04|12.96|12.88|12.79||13|13|12.83|12.63|12.63|12.54|12.54|12.67|12.71|12.75|12.75|12.83|12.83|12.75|12.79|12.46|12.38|12.67|12.67|12.71|12.67|12.42|12.38|12.75|12.67|12.13|11.67|11.63||11.63|11.46|11.58|11.67|11.75|11.71|11.79|11.63|11.38|11.17|10.92|11.13|10.79|10.46|10.33|10.38|10.29|10.13|10.04|10.08|10.04|10.04|9.71|9.46|9.46|9.63|9.63|9.71|9.79|9.83|9.92|10.08|10.42||10.33|10.29|10.33|10.25||10.17|10.21|10.25|10.46|10.63|10.63|10.79|10.92|11.04|10.88|10.58|10.5|10.42|10.71|10.67|10.42|10.04|9.92|10|10.13|9.92|10.04||10|10|10.13|9.92|9.58|9.5|9.38|9.21|8.96|8.79|8.75|9|8.92|8.92|9|9.04|8.92|9.08|9.5|9.58|9.5|9.42|9.38|9.5|9.25|8.71|8.67|8.71|8.54|8.67|8.92|8.83|8.75|8.67|8.75|8.58|9.08|8.96|8.67|8.38|8.54|8.63|8.75|9.17|9.29|9.5
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.47|2.49|2.47||2.49|2.52|2.58|2.52|2.52|2.6|2.55|2.58|2.49|2.47|2.52|2.49|2.49|2.49|2.38|2.38|2.41|2.44|2.41|2.41|2.49|2.49|2.55|2.49|2.49|2.47|2.47|2.47|2.47|2.49|2.49|2.52|2.47|2.41|2.38|2.38|2.33|2.36|2.36|2.31|2.3||2.27|2.3|2.26|2.25|2.25|2.25|2.3|2.33|2.41|2.38|2.25|2.33|2.36|2.36|2.33|2.41|2.38|2.33|2.36|2.38|2.36|2.38|2.38|2.38|2.36|2.33|2.3||2.33|2.33|2.27|2.3|2.25|2.3|2.27|2.34|2.36|2.44|2.41|2.41|2.25|2.3|2.3|2.27|2.25|2.3|2.3|2.3|2.44|2.49|2.44|2.44|2.45|2.49|2.49|2.49|2.44|2.49|2.44|2.49|2.44|2.45|2.41|2.36|2.36|2.4|2.41|2.3||2.38|2.38|2.4|2.27|2.33|2.36|2.27|2.38|2.38|2.47|2.52|2.53|2.52|2.52|2.55|2.53|2.52|2.52|2.55|2.55|2.58|2.44|2.38|2.36|2.27|2.19|2.22|2.23||2.18|2.14|2.08|2.08|2.08|2.08|2.11|2.05|1.97|1.92|1.89|1.94|1.89|1.89|1.86|1.86|1.92|1.86|1.86|1.86|1.84|1.92|1.79|1.74|1.73|1.78|1.7|1.7|1.81|1.84|1.84|1.86|1.84||1.84|1.84|1.84|1.84||1.84|1.86|1.86|1.86|1.85|1.86|1.89|1.93|1.9|1.84|1.84|1.86|1.86|1.85|1.7|1.67|1.67|1.64|1.64|1.62|1.67|1.7||1.7|1.67|1.7|1.67|1.73|1.73|1.74|1.73|1.68|1.7|1.67|1.7|1.64|1.73|1.73|1.75|1.78|1.74|1.75|1.78|1.81|1.75|1.78|1.78|1.85|1.78|1.81|1.78|1.7|1.64|1.7|1.78|1.81|1.81|1.86|1.84|1.89|1.81|1.75|1.75|1.75|1.75|1.78|1.86|1.81|1.86
00463|32535|/equities/udr|SnP500/R1000VALUE|8.81|8.75|8.81||8.88|8.88|8.88|8.88|8.81|8.88|8.81|8.81|8.81|8.69|8.88|8.88|8.81|8.69|8.81|8.88|8.75|8.81|8.88|8.81|8.88|8.88|8.94|8.75|8.75|8.81|8.81|8.81|8.88|8.81|8.88|8.81|8.81|8.81|8.81|8.88|8.94|8.81|8.88|8.94|8.81||8.81|8.88|8.88|9|8.88|8.88|8.88|8.88|9|8.94|9|8.88|8.94|8.94|8.94|8.94|9|8.94|9|8.94|8.94|8.94|8.94|8.94|8.94|8.81|8.81||8.88|8.94|9|8.88|8.94|8.94|8.94|8.94|9|8.94|9|9|9|9.06|8.88|9|8.88|8.94|8.94|8.81|8.94|8.88|8.75|8.69|8.75|8.81|8.81|8.88|8.88|8.62|8.38|8.31|8.31|8.31|8.31|8.69|8.62|8.56|8.56|8.5||8.56|8.56|8.38|8.31|8.31|8.19|7.94|7.81|7.75|7.69|7.75|7.81|7.69|7.75|7.69|7.62|7.62|7.56|7.62|7.44|7.75|7.69|7.62|7.81|7.75|7.75|7.69|7.62||8|7.94|7.88|7.88|8|7.38|7.38|7.56|7.81|7.75|7.94|8|7.94|7.56|7.5|7.5|7.44|7.44|7.38|7.38|7.31|7.38|7.31|7.25|7.25|7.38|7.38|7.25|7.19|7.19|7.38|7.38|7.38||7.44|7.25|7.25|7.31||7.25|7.25|7.25|7.44|7.31|7.38|7.38|7.44|7.38|7.38|7.44|7.38|7.44|7.31|7.38|7.38|7.31|7.38|7.31|7.19|7.12|7||6.94|6.88|6.75|6.94|6.94|6.94|6.81|6.62|6.38|6.25|6.44|6.5|6.5|6.44|6.5|6.56|6.56|6.44|6.44|6.5|6.5|6.56|6.44|6.44|6.44|6.38|6.5|6.56|6.69|6.75|6.88|7|7|6.75|6.81|6.81|6.88|6.81|6.75|6.88|6.94|6.94|6.88|7.12|7|7.12
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|11.25|11.12|10.83||11.08|11.06|11.06|10.98|11.06|11.05|10.86|10.73|10.34|10.33|10.61|10.73|10.75|10.72|10.89|10.98|11.05|11.16|11.2|11.02|11.05|11.09|11.25|11.2|11.17|11.16|11.06|10.98|11.02|11.09|11.03|11.09|10.92|10.8|10.81|10.88|10.88|10.86|10.91|10.95|10.84||10.7|10.73|10.67|10.44|10.47|10.41|10.56|10.59|10.67|10.52|10.91|11.09|11.22|11.27|11.08|11.09|11.09|11.11|11.09|11.22|11.2|11.23|11.05|10.97|10.77|10.72|10.42||10.27|10.19|10.23|10.14|10.17|10.22|10.09|10.05|10.19|10.27|10.39|10.48|10.41|10.36|10.3|10.28|10.08|10.08|9.98|10.03|10.17|10.19|10.3|10.28|10.19|10.27|10.39|10.17|9.8|9.64|9.7|9.41|9.25|9.14|9.25|9.11|9.19|9.11|9.14|9.02||9.12|9.06|9.08|9.06|8.97|9.05|9.08|9.12|9.05|9.05|8.98|9|9.08|9.22|9.41|9.67|9.8|9.94|9.75|9.89|9.64|9.69|9.53|9.69|9.67|9.69|9.64|9.75||9.62|9.61|9.67|9.55|9.55|9.48|9.38|9.5|9.3|9.38|9.36|9.3|9.19|9.08|9.12|9.22|9.19|9.17|9.02|9.03|9.09|8.81|8.42|8.28|8.19|8.33|8.39|8.33|8.55|8.58|8.66|8.7|8.75||8.83|8.8|8.77|8.81||8.81|8.84|8.83|8.77|8.69|8.61|8.59|8.59|8.59|8.58|8.61|8.61|8.58|8.62|8.5|8.48|8.38|8.22|8.22|8.2|8.14|8.33||8.38|8.41|8.42|8.38|8.56|8.61|8.53|8.64|8.47|8.27|8.2|8.28|8.27|8.11|7.89|7.83|8.05|8.09|8.19|8.23|8.34|8.25|8.3|8.14|8|7.84|7.94|8.12|8.08|8.17|8.38|8.39|8.52|8.34|8.22|8.36|8.44|8.39|8.31|8.45|8.61|8.61|8.55|8.75|8.8|8.94
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|2.05|2.03|2||1.98|1.95|1.88|1.88|1.94|1.91|1.94|1.94|1.95|1.95|2|2.02|2.02|1.94|1.95|2|2|2|1.98|2.05|2.08|2.06|2.06|2.11|2.11|2.12|2.17|2.14|2.14|2.2|2.11|1.94|1.88|1.95|1.95|1.94|1.95|1.89|1.88|1.88|1.86||1.83|1.84|1.83|1.8|1.86|1.81|1.78|1.81|1.88|1.73|1.64|1.75|1.84|1.8|1.81|1.83|1.84|1.88|1.91|1.89|1.91|1.91|1.84|1.88|1.84|1.86|1.88||1.84|1.84|1.86|1.89|1.94|1.94|1.95|1.95|1.97|1.98|1.98|1.98|1.88|1.89|1.88|1.86|1.84|1.81|1.69|1.81|1.84|1.81|1.86|1.86|1.84|1.86|1.84|1.84|1.83|1.83|1.83|1.83|1.81|1.83|1.78|1.78|1.8|1.77|1.69|1.77||1.75|1.78|1.73|1.69|1.62|1.62|1.59|1.61|1.67|1.7|1.72|1.66|1.62|1.62|1.58|1.61|1.61|1.64|1.66|1.66|1.7|1.62|1.59|1.61|1.64|1.61|1.59|1.62||1.67|1.64|1.67|1.72|1.61|1.34|1.27|1.3|1.27|1.27|1.27|1.25|1.22|1.2|1.17|1.19|1.17|1.17|1.17|1.09|1.05|1.05|1.03|1.03|1.03|1.05|1.05|1.05|1.14|1.19|1.19|1.22|1.11||1.14|1.14|1.09|1.11|||1.12|1.12|1.11|1.11|1.12|1.14|1.12|1.06|1|0.97|0.97|0.92|0.91|0.91|0.94|0.89|0.88||0.91|0.89|0.89||0.95|0.97|0.98||1|0.92|0.92|0.89|0.84||0.84|0.88|0.84|0.8|0.83|0.84|0.88|0.86|0.88|0.89|0.89|0.86|0.89|0.86|0.88|0.84|0.86|0.83|0.81||0.86|0.86|0.89|0.88|0.86|0.86|0.89|0.83|0.83|0.8|0.84|0.89|0.89|0.92|0.92|0.97
00472|8174|/equities/unum-group|SnP500/R1000VALUE|15.94|16.06|15.91||15.78|15.69|15.72|15.5|15.75|15.81|15.84|15.88|15.91|15.81|16.06|15.97|16.19|16|15.59|15.94|16.12|16|16.28|16.19|16.19|16.5|16.31|15.94|15.81|16|16.28|16.5|16.88|17.06|17.19|17.44|17.38|17.19|16.81|16.62|16.97|16.34|16|15.69|15.56||15.69|15.88|16|15.97|16.06|15.5|15.31|15.41|15.62|15.81|15.5|15.56|16|15.97|15.91|15.88|15.97|15.84|16.09|16.25|16.09|16.03|15.84|15.59|15.81|15.94|16.25||16.34|15.97|15.88|15.41|15.31|15.19|15.09|15.22|15.44|15.41|15.69|15.75|16.06|16.38|16.59|16.53|16.44|16|15.81|15.62|15.53|15.81|15.72|15.84|15.62|16|16.81|16.94|16.94|17|17.06|17.06|17.03|16.88|16.75|16.81|16.62|16.38|16.22|15.75||15.75|15.5|15.09|14.81|14.75|14.38|14.5|14.47|14.56|14.75|14.44|14.31|14.34|14.56|14.69|14.88|14.94|14.88|14.81|14.62|14.25|13.94|13.81|14.19|14.22|14.56|14.91|14.97||15|14.88|14.81|15.25|15.31|14.62|14.75|13.91|13.84|13.34|13.09|12.91|12.47|12.12|12.12|11.81|11.69|11.38|11.25|11.25|11.25|11.41|11.03|10.44|10.72|10.84|11.06|11.09|10.81|10.88|11.31|11.34|11.72||11.66|11.56|11.75|11.72||11.69|11.62|11.66|11.72|11.75|11.66|11.72|12|12.19|12.19|12.25|12.28|12.16|12.28|12.06|11.91|11.81|11.31|11.38|11.28|10.56|10.59||10.59|10.56|10.5|10.34|10.5|10.53|10.31|10.31|10.12|10.03|10|10.12|10.16|9.69|9.53|9.12|9.25|9|9.41|9.62|9.75|10.06|9.75|9.56|9.22|8.91|8.75|8.69|8.53|8.31|8.31|8.31|8.94|8.97|9.91|9.91|10.12|10.38|10.03|9.56|10.28|10.75|11|11.53|11.62|11.66
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.74|3.72|3.79||3.81|3.87|3.91|3.88|3.96|4|4|3.85|3.68|3.5|3.65|3.57|3.6|3.62|3.54|3.59|3.57|3.57|3.5|3.35|3.34|3.35|3.4|3.47|3.44|3.46|3.5|3.44|3.5|3.47|3.51|3.53|3.51|3.53|3.53|3.5|3.47|3.46|3.54|3.6|3.56||3.49|3.5|3.47|3.38|3.51|3.51|3.47|3.49|3.5|3.5|3.47|3.51|3.43|3.47|3.5|3.46|3.53|3.51|3.51|3.65|3.71|3.69|3.65|3.65|3.68|3.51|3.37||3.41|3.35|3.34|3.24|3.16|3.18|3.16|3.18|3.24|3.31|3.26|3.32|3.26|3.28|3.41|3.41|3.35|3.26|3.28|3.32|3.34|3.35|3.38|3.37|3.28|3.41|3.37|3.49|3.22|3.06|3.12|3.06|3.04|3.06|3.1|3.03|3.04|3.03|3.07|3||3.15|3.1|3.01|2.84|2.82|2.82|2.94|2.93|2.91|2.87|2.87|2.94|2.93|3.01|3.06|3.1|3.15|3.09|2.94|3.03|3.04|3.06|3.01|3.06|3|2.91|2.91|2.87||2.88|2.87|2.9|2.85|2.85|2.74|2.69|2.76|2.78|2.76|2.66|2.65|2.65|2.66|2.63|2.57|2.59|2.56|2.51|2.34|2.34|2.25|2.13|2.1|2.12|2.16|2.21|2.22|2.19|2.21|2.24|2.24|2.18||2.16|2.18|2.19|2.18||2.19|2.24|2.24|2.19|2.18|2.12|2.12|2.18|2.18|2.18|2.12|2.1|2.12|2.07|1.93|1.91|1.85|1.82|1.85|1.81|1.74|1.74||1.72|1.68|1.72|1.75|1.74|1.76|1.76|1.75|1.76|1.65|1.65|1.65|1.66|1.74|1.74|1.75|1.72|1.66|1.62|1.65|1.72|1.72|1.57|1.46|1.5|1.41|1.51|1.65|1.71|1.74|1.76|1.75|1.84|1.84|1.84|1.74|1.72|1.72|1.82|1.78|1.96|1.96|1.85|1.96|2.22|2.24
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|4.22|4.07|4.15||4.17|4.17|3.98|3.96|3.96|4.02|3.96|3.94|3.85|3.81|3.91|3.93|3.83|3.83|3.83|3.85|3.74|3.81|3.81|3.81|3.83|3.7|3.69|3.69|3.67|3.61|3.67|3.69|3.65|3.63|3.67|3.72|3.69|3.63|3.67|3.67|3.59|3.57|3.59|3.46|3.48||3.46|3.48|3.56|3.59|3.72|3.67|3.76|3.74|3.89|3.87|3.8|3.74|3.78|3.81|3.8|3.8|3.8|3.76|3.74|3.81|3.89|3.69|3.59|3.56|3.56|3.56|3.52||3.54|3.57|3.46|3.37|3.35|3.43|3.46|3.48|3.59|3.63|3.5|3.59|3.59|3.57|3.46|3.52|3.56|3.46|3.54|3.65|3.63|3.69|3.85|3.85|3.59|3.69|3.78|3.96|3.96|3.96|3.91|3.87|3.7|3.94|4|3.78|3.93|4.11|4.07|3.96||3.98|3.91|3.83|3.91|3.96|3.69|3.59|3.54|3.56|3.57|3.52|3.54|3.52|3.65|3.56|3.5|3.44|3.54|3.35|3.35|3.33|3.41|3.33|3.22|3.2|3.22|3.13|3.3||3.31|3.28|3.39|3.33|3.39|3.22|3.15|3.26|3.15|3.07|2.91|2.96|2.74|2.69|2.74|2.8|2.78|2.8|2.78|2.89|2.93|2.81|2.72|2.59|2.57|2.63|2.65|2.54|2.59|2.61|2.65|2.8|2.94||3.06|2.98|3.02|2.96||2.93|2.94|2.91|2.89|2.93|2.89|2.93|3.06|3.04|3.11|3.13|3.06|3.04|3.06|2.93|2.96|2.91|2.89|2.94|2.96|2.74|2.74||2.7|2.67|2.69|2.63|2.59|2.63|2.63|2.59|2.33|2.41|2.31|2.48|2.52|2.44|2.44|2.43|2.43|2.44|2.46|2.65|2.69|2.8|2.76|2.76|2.72|2.59|2.63|2.69|2.61|2.57|2.65|2.7|2.72|2.72|2.76|2.78|2.83|2.65|2.57|2.5|2.67|2.74|2.69|2.78|2.74|2.8
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|6.33|6.33|6.33||6.27|6.16|6.22||6.07|6.1|5.99|6.04||5.96||6.04||6.04|6.22|6.27|6.27|6.27||6.27|6.27|6.27|6.22|6.07||||6.04|6.02|||6.02|5.99|6.04|6.16|6.16||6.04|6.02|5.99|||5.96|5.93|5.93|5.87|5.99|5.99|5.93|5.93|5.82||5.96|6.07|6.13|6.19|6.3|6.56|6.67|6.73|6.67|6.76|6.79|6.73|6.39|6.07|5.98|5.86|5.82||5.88|5.88|5.86|5.82|5.88|5.87|5.95|6.02|6.07|6.11|6.16|6.11|5.93||||5.79|5.84|5.84|5.88|5.98|6|6.02|6.16|6.16|5.98|5.84|5.67|5.58|5.61|5.45||5.38|5.34|||5.29|5.43|5.43|5.34||5.25|5.23||||5.25|5.25|5.25|5.22|5.15|5.11|5.06|5.04|4.96|4.92||4.8|4.79||4.74|||||4.77|4.77|||||4.85|||4.81||4.72|4.72|4.68|4.79|4.77|||4.65|4.65|4.77|4.81|4.81||4.76||4.76|||4.73|4.73|4.74|4.79|4.74|4.79|||4.84||4.88|||4.88||||4.93|4.93||||4.93|4.88||4.84|4.84|4.84|||||4.84||4.87|4.88|4.84||4.88|4.84|||||4.75|4.76||4.7|||4.74|4.74|4.59|||4.63||4.63||4.64|4.63|||4.66||4.69|4.7|4.69|||4.79||||4.81||4.84||4.77|4.74|4.81|4.86|4.86|
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|12.67|12.71|12.71||12.62|12.54|12.5|12.46|12.42|12.33|12.25|12.17|12.08|11.71|12.25|12.54|12.62|12.67|12.67|12.62|12.71|12.71|12.37|12.25|12.37|12.33|12.29|12.54|12.42|12.25|12.21|12.25|12.04|12.04|11.96|12.04|12.08|12.21|12.25|12.29|12.29|12.46|12.5|12.54|12.54||12.46|12.58|12.58|12.58|12.83|12.83|12.87|12.92|12.96|13.04|13.12|13|12.92|13.08|13.04|12.96|12.96|13|12.87|13.25|12.92|12.5|12.37|12.25|12.25|12.33|12.21||12.17|12.29|12.54|12.79|12.96|13.04|13.25|13.29|13.17|13.17|13.08|13|12.92|13.08|13|12.87|12.92|12.79|12.79|12.83|12.67|12.58|12.67|13.04|13.17|12.96|13.04|13.04|12.87|12.67|12.29|12.12|11.83|11.75|11.75|11.67|11.62|11.54|11.42|11.46||11.42|11.42|11.29|11.25|11.37|11.46|11.46|11.58|11.67|11.75|11.96|11.92|11.96|12|11.96|12.25|12.25|12.08|12.25|12.12|12.12|12.17|12.08|12.08|12|11.92|11.96|12.25||11.92|11.92|12|12.08|12.42|12.17|12.08|12.08|11.83|11.62|11.37|11.08|11.21|10.75|10.58|10.37|10.58|10.42|10.33|10.46|10.5|10.5|10.21|10.33|10.46|10.67|10.62|10.79|10.83|10.75|10.83|11|11.21||11.33|10.96|10.79|10.67||10.5|10.5|10.75|11.12|11.21|11.04|11.21|11.33|11.08|11.29|11.33|11.17|11.08|11.21|10.75|10.75|10.75|10.62|10.54|10.54|10.5|10.58||10.71|10.75|10.96|11.25|10.92|10.58|10.46|10.17|10.04|9.96|9.96|9.87|10.08|9.96|9.92|10.12|9.92|10.5|10.71|10.83|11.37|11.46|11.37|11.5|11.5|11.42|11.67|11.96|12|12.04|12.12|12.25|12.33|12.42|12.42|12.37|12.33|12.33|12.25|12|12|12.04|11.96|12|12|11.92
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|14.5|14.25|14.25||14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14|14|14.5|14.5||14.5|14.5|14.25|14|14|14|14|14|14|13.88|13.88|13.88|13.5|13.5|13.5|13.5|13.5|14.38|15||15|15|14.5|14.12|14.5|12.75|12.75|11.62|11.62|11.62|11.62|11.62|11.5|11.5|11|11|11|11|11|11.25|11|10|9.88|9.25|9.38|8.88|8.62||8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.75|9.12|8.62|8.62|8.75|8.88|8.38|8.25|8.25|8.25|8|8|8|8|8.12|8.38|8.5|8.5|8.62|8.56|8.5|8.38|8.56|8.5|9|9||9.12|9.12|8.88|9|8.88|9.12|9.12|8.88|8.62|8.25|8.25|8.94|7.5|7.12|7|7.12|7|6.5|6.12|5.94|5.88|5.94|5.88|5.88|5.88|5.88|5.88|5.88||5.88|5.88|5.88|5.88|5.88|5.88|6|6.06|6.19|6.19|5.62|5.75|5.75|5.62|5.62|5.56|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.62||5.75|5.44|5.38|5.38||5.38|5.38|5.38|5.38|5.38|5.38|5.44|5.38|5.38|5.44|5.44|5.38|5.38|5.38|5.25|5.25|5.25|5||5.12|5.25|5.25||5.25|5.25||5.25|5.41|5.38|5.38|5.44|5.53|5.5|5.62|5.66|5.66|5.62|5.62|5.62|5.12|5.12|5.19|5.19|5.12|5.25|4.75|4.75|4.75|4.75|4.62|4.69|4.75|4.75|4.94|4.94|5.06|5.12|4.94|4.81|5.06|5.25|4.75|4.75|5|5.12|4.81|4.81|4.56|4.56
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|11.67|11.54|11.54||11.67|11.79|11.83|11.67|11.67|11.71|11.75|11.63|11.54|11.63|11.67|11.75|11.71|11.58|11.54|11.38|11.42|11.38|11.33|11.33|11.29|11.21|11.38|11.38|11.21|11.08|10.92|10.92|10.88|10.96|11|11|10.88|10.79|10.83|10.88|10.71|10.67|10.58|10.54|10.5||10.5|10.83|10.79|10.79|10.71|10.67|10.63|10.67|10.67|10.63|10.63|10.75|10.75|10.88|10.88|10.75|10.83|10.88|10.96|10.88|10.96|11.08|11.13|11.04|11|11|11||11.08|11|11.04|11|11.08|11.13|11.13|11|11.13|11.13|11.17|11.17|11.17|11.25|11.08|11|10.88|10.92|11.04|11|11.08|11.13|11.08|11.04|11.21|11.33|11.33|11.46|11.42|11.33|11.29|11.33|11.33|11.38|11.38|11.46|11.42|11.5|11.5|11.5||11.42|11.38|11.33|11.08|11.08|10.92|10.75|10.63|10.58|10.54|10.63|10.63|10.63|10.67|10.67|10.67|10.79|10.88|10.92|10.96|10.75|10.63|10.67|10.67|10.75|10.75|10.67|10.83||10.83|10.92|11.13|11|11|10.67|10.54|10.42|10.42|10.33|10.33|10.5|10.38|10.5|10.5|10.42|10.46|10.33|10.25|10.33|10.38|10.42|10.13|10|10.13|10.21|10.29|10.42|10.42|10.42|10.46|10.5|10.54||10.54|10.54|10.63|10.5||10.46|10.38|10.42|10.5|10.54|10.5|10.33|10.17|10.38|10.42|10.54|10.5|10.58|10.63|10.71|10.75|10.46|10.42|10.33|10.29|10.25|10.25||10.21|10.13|10.17|10.21|10.25|10.13|10.17|10.38|10.38|10.13|10.08|10.08|10.33|10.29|10.08|10.13|10.17|10.04|10.08|10.13|10.13|10.13|9.92|9.79|9.83|9.88|9.71|9.67|9.71|9.75|9.67|9.75|9.96|9.92|9.79|9.63|9.54|9.54|9.29|9.25|9.21|9.13|9.04|9.08|9.13|9.17
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|3.83|3.81|3.97||3.98|4|3.98|3.97|4.06|4.09|4.03|4.11|4.02|3.91|4.08|4.03|3.97|3.83|3.78|3.7|3.73|3.75|3.8|3.72|3.78|3.73|3.88|3.75|3.64|3.67|3.61|3.55|3.66|3.69|3.81|3.84|3.73|3.59|3.62|3.53|3.53|3.58|3.55|3.42|3.45||3.45|3.55|3.45|3.44|3.47|3.5|3.53|3.56|3.59|3.58|3.56|3.55|3.5|3.56|3.59|3.62|3.73|3.7|3.64|3.72|3.75|3.69|3.64|3.62|3.67|3.69|3.61||3.62|3.55|3.53|3.52|3.52|3.47|3.53|3.55|3.47|3.58|3.48|3.61|3.58|3.53|3.5|3.52|3.55|3.42|3.3|3.28|3.39|3.42|3.31|3.33|3.33|3.41|3.5|3.7|3.45|3.39|3.36|3.36|3.19|3.14|3.22|3.16|3.25|3.27|3.19|3.19||3.22|3.27|3.14|3.03|3.05|3.06|3.03|3|3.02|3.03|3.08|3.09|3.03|3.16|3.16|3.17|3.17|3.25|3.22|3.22|3.14|3.16|3.09|3.11|3.19|3.14|3|3.03||3.03|3.02|3|3.16|3.16|3.06|3.06|3.09|3.11|3.05|2.81|2.78|2.75|2.72|2.7|2.72|2.66|2.67|2.61|2.61|2.62|2.59|2.5|2.44|2.41|2.45|2.45|2.38|2.45|2.44|2.55|2.55|2.55||2.59|2.64|2.64|2.67||2.59|2.66|2.59|2.55|2.42|2.38|2.38|2.48|2.5|2.5|2.58|2.66|2.59|2.64|2.41|2.28|2.3|2.27|2.31|2.34|2.25|2.16||2.17|2.19|2.31|2.25|2.25|2.28|2.25|2.25|2.17|2.12|2.11|2.12|2.16|2.08|1.98|1.89|1.98|1.91|2.03|2.02|1.97|2|2.05|2|1.98|1.94|1.84|1.92|1.89|1.77|1.8|1.83|1.88|1.88|1.81|1.77|1.88|1.89|1.86|1.86|1.94|1.95|1.89|1.97|2|2.09
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|17.88|17.5|17.5||17.62|17.12|17|16.88|16.75|17|16.88|16.75|16.62|16.25|16.62|16.75|16.75|16.75|16.88|16.88|17|16.62|16.75|17|17|16.62|17|17|17.12|17.12|17.5|17.62|17.12|16.75|16.75|17|16.88|17|16.88|16.75|16.88|16.62|16.62|16.88|16.75||16.62|16.75|16.75|16.62|16.62|16.62|16.5|16.5|16.62|16.5|16.5|16.62|16.75|16.75|16.75|16.5|16.62|16.62|16.5|16.62|16.62|16.62|16.5|16.62|16.75|16.62|16.62||16.88|16.5|16.12|16.25|16.38|16.25|16.25|16.25|16.5|16.75|17|17.12|17.12|17|17.25|17.12|17.25|17.38|17.38|17.25|16.88|17.38|17|16.88|17.12|17.12|17.25|17.25|17|16.75|16.62|16.62|16.75|16.12|16.25|16.75|16.5|16.38|16.5|16.38||15.75|15.25|15|15.25|15|15|15|14.62|14.75|14.75|14.75|14.75|14.75|14.88|14.88|14.88|14.75|14.75|14.75|14.88|15.38|15.12|15.12|14.62|14.75|14.62|14.75|14.88||14.88|14.62|14.75|14.5|14.25|14.38|14.5|14.25|14.38|14.25|14.38|14|14.12|14|14|14|14.12|14|13.75|13.5|13.5|13.5|13.12|13|13|13.25|13.25|13.12|13.12|13.25|13.12|13.25|13.38||13.38|13.38|13.12|13.5||13.5|13.38|13.5|13.75|13.88|13.75|14|13.75|14|13.25|12.88|12.75|12.88|12.5|12.62|12.38|12.38|12.25|12.5|12.25|12.25|12.25||12.5|12.5|12.38|12.25|12.38|12.5|12.38|12.25|12.5|12.62|12.75|12.75|12.62|12.62|12.25|12.12|11.75|11.75|12.12|12.25|13|12.88|12.5|12.25|12.12|12.12|12.38|12.38|12.12|12|12.12|12|12|11.88|12|12|12|12|12|12.25|12.25|12.25|12.25|12.12|12.5|12.12
00485|8117|/equities/western-digital|SnP500/R1000VALUE|1.62|1.62|1.75||1.75|1.81|1.75|1.81|1.81|1.88|1.88|1.88|1.88|1.81|1.88|2|1.94|1.94|1.69|1.69|1.75|1.75|1.69|1.69|1.69|1.69|1.62|1.75|1.75|1.88|1.88|1.81|1.88|1.88|1.88|1.81|1.81|1.94|2|2.06|1.94|1.88|1.81|1.88|1.88||1.88|1.94|1.88|2|1.88|1.88|2.12|2.12|2.25|2.19|2.25|2.25|2.19|2.12|2.12|2.19|2.25|2.25|2.31|2.25|2.31|2.31|2.31|2.31|2.19|2.38|2.38||2.38|2.44|2.44|2.44|2.5|2.44|2.5|2.38|2.5|2.56|2.56|2.62|2.5|2.56|2.5|2.56|2.5|2.56|2.56|2.75|2.75|2.81|2.81|2.94|3.06|2.88|2.81|2.88|2.5|2.38|2.44|2.62|2.38|2.5|2.5|2.56|2.5|2.56|2.62|2.56||2.69|2.56|2.69|2.5|2.31|2.31|2.38|2.31|2.38|2.44|2.44|2.5|2.44|2.62|2.5|2.62|2.56|2.19|2.19|2.19|2.25|2.19|2.25|2.25|2.19|2.12|2.25|2.19||2.25|2.19|2.31|2.06|2.31|2.25|3.19|3.25|3|2.94|2.62|2.69|2.69|2.69|2.62|2.56|2.62|2.69|2.44|2.31|2.25|2.25|2.12|2.12|2.12|2.06|2.25|2.19|2.25|2.31|2.44|2.5|2.5||2.44|2.31|2.31|2.31||2.25|2.25|2.25|2.25|2.25|2.31|2.44|2.38|2.44|2.44|2.38|2.44|2.56|2.62|2.38|2.31|2.44|2.5|2.5|2.56|2.56|2.56||2.5|2.5|2.62|2.62|2.62|2.62|2.44|2.44|2.31|2.31|2.56|2.94|2.88|2.81|2.81|2.81|2.88|2.88|2.81|2.88|3|3.06|3.12|3|2.94|2.62|2.62|2.62|2.88|2.69|2.62|2.81|3.06|3.25|3.31|3.12|3.12|3.31|3.12|2.88|3.06|3.19|3.25|3.44|3.62|3.81
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|10.4|10.03|10.03||10.22|10.4|10.31|10.31|10.49|10.4|10.22|10.26|9.61|9.61|10.08|10.22|10.17|10.12|10.12|10.31|10.26|10.26|10.4|10.35|10.68|10.4|10.35|10.22|10.08|10.12|10.26|10.31|10.31|10.22|10.35|10.54|10.4|10.49|10.35|10.35|10.35|10.35|10.26|10.35|10.35||10.35|10.26|10.35|9.89|10.22|10.26|10.26|10.17|10.45|10.59|10.68|10.91|11|10.72|10.68|10.82|10.96|10.77|10.82|11|11|11|11.14|11.23|11|10.86|10.77||10.59|10.31|10.26|10.08|9.98|10.08|9.89|9.71|9.94|10.12|10.03|9.85|9.66|9.61|9.89|9.94|9.98|10.12|9.85|9.71|9.85|9.38|9.38|9.15|9.06|9.34|9.34|9.43|9.11|9.01|9.01|8.92|8.78|8.69|8.88|8.88|9.06|9.06|9.01|8.92||8.92|8.88|8.83|8.55|8.41|8.69|8.78|8.74|8.78|9.06|9.11|9.15|9.06|9.11|9.11|9.01|9.2|8.88|8.51|8.64|8.55|8.78|8.51|8.55|8.97|9.06|9.06|9.29||9.25|9.2|9.29|9.15|9.48|9.11|8.83|9.11|9.06|8.69|8.46|8.51|8.6|8.64|8.46|8.64|8.64|8.51|8.41|8.32|8.37|8.37|8.04|8|7.81|7.95|7.81|7.49|7.72|7.58|7.77|7.63|7.77||8.09|8.09|8.04|8.09||7.9|7.9|7.72|7.9|8.09|8.09|8|8.14|7.72|7.67|7.67|7.67|7.63|7.72|7.58|7.44|7.21|7.07|7.26|7.21|7.3|7.3||7.3|7.21|7.4|7.26|7.16|7.26|6.84|6.75|6.66|6.56|6.52|6.75|6.84|6.75|6.66|6.7|6.56|6.7|6.75|7.03|7.03|7.07|7.16|7.21|6.98|6.66|6.84|6.84|7.12|7.16|7.26|7.44|7.81|7.72|7.95|7.77|7.72|7.81|7.4|7.21|7.21|7.21|7.3|7.49|7.63|7.67
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|35.12|36|36.75||37|36.88|37.12|36.75|36.62|36.88|36.75|36.38|35.25|35|35.5|36|35.62|35.88|36.5|36|36|35.88|36.5|36.62|36.75|36.5|35.5|34.75|32.38|33.12|32.88|32.88|32.62|32.38|31.5|32.5|32.12|31.75|30.88|31.25|31.25|31|31.38|31.75|31.5||31.38|31.75|32.25|32.12|32.88|32.38|32.38|32.38|32.88|33|32.62|33.12|33.75|32.75|32.25|32.38|32.75|32.38|32.25|32.5|33.5|33.25|33|33.38|32.88|32.62|31.25||30.5|30.62|30|30.38|30.12|29.88|29|29|31|31.38|31.25|31.75|31.25|30.75|33|32.62|32|30.88|30.12|29.12|29.25|30.25|31.38|31.75|28.62|28.88|29.5|30|29.38|28.12|28.38|28.75|28.75|28.62|29|28.25|29|28.5|29|28.5||29.38|28.5|28.75|27.25|26.75|26.5|25.88|26.38|26.75|26.88|26.75|27|26.88|27.25|27.5|27.25|27.62|26.38|26|26.25|25.5|24.75|24|23.88|23.62|23.12|23.5|24||24|24.25|25.75|25|24.88|24.62|24.5|24.62|24.38|24.75|25.62|24.88|23.62|23.38|22.5|22.38|22.5|21.75|21.62|21.75|21.75|20.88|20.25|21.12|21.75|21.62|22.75|22.62|22.88|22.75|23|22.5|23.12||23.5|23.38|22.5|23.25||23.88|24.5|24.62|24.75|22.88|23.75|24|24.75|25.25|24.75|25.25|24.88|23.88|23.5|23|22.88|23.25|23|23.5|23.25|22.12|22||22|21.88|22|22.25|22.38|22.5|21.88|20.12|19|18.5|19.12|18.25|18|18|18|18.25|18.38|18.38|19|19.12|19.62|20|19.38|18.75|18|17.88|18|18.38|18.62|18.38|18.25|18.62|20.62|20.75|21|20.38|20.12|19.88|20.12|20.38|20.88|21.5|21|21.62|22|22.38
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4.64|4.61|4.58||4.58|4.59|4.64|4.66|4.61|4.59|4.66|4.59|4.47|4.42|4.58|4.61|4.61|4.58|4.54|4.56|4.56|4.53|4.54|4.51|4.49|4.47|4.54|4.59|4.61|4.73|4.81|4.59|4.56|4.53|4.49|4.47|4.42|4.46|4.44|4.46|4.46|4.42|4.49|4.54|4.56||4.49|4.46|4.34|4.32|4.44|4.44|4.46|4.47|4.49|4.36|4.51|4.61|4.51|4.44|4.53|4.63|4.63|4.58|4.59|4.63|4.56|4.68|4.7|4.76|4.76|4.66|4.68||4.68|4.73|4.75|4.7|4.68|4.71|4.66|4.59|4.68|4.73|4.73|4.81|4.71|4.7|4.8|4.8|4.8|4.7|4.64|4.56|4.63|4.54|4.47|4.49|4.46|4.51|4.56|4.49|4.47|4.47|4.49|4.34|4.34|4.36|4.36|4.24|4.24|4.3|4.37|4.3||4.32|4.32|4.24|4.18|4.18|4.2|4.25|4.18|4.2|4.18|4.13|4.27|4.2|4.29|4.29|4.27|4.32|4.3|4.24|4.25|4.24|4.3|4.25|4.12|4.25|4.22|4.15|4.12||4.01|4.05|4.15|4.05|4.08|3.83|3.73|3.74|3.59|3.56|3.52|3.57|3.54|3.64|3.57|3.67|3.74|3.73|3.73|3.79|3.93|3.61|3.54|3.57|3.57|3.62|3.56|3.5|3.52|3.49|3.59|3.61|3.56||3.52|3.54|3.52|3.59||3.52|3.57|3.54|3.59|3.71|3.69|3.74|3.74|3.71|3.54|3.52|3.52|3.52|3.67|3.66|3.64|3.78|3.69|3.71|3.79|3.81|3.86||3.9|3.84|3.98|3.84|3.88|3.88|3.88|3.93|3.95|3.91|3.91|4.03|4.13|3.91|3.88|3.83|3.81|3.78|3.78|3.74|3.76|3.79|3.88|3.86|3.69|3.66|3.78|3.73|3.64|3.54|3.64|3.67|3.91|3.96|3.98|3.83|3.69|3.57|3.54|3.52|3.52|3.49|3.47|3.45|3.49|3.52
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|23.44|23.31|23.56||23.69|23.81|23.94|24.12|24.19|24.19|23.25|23.31|22.62|21.88|22.62|22.88|23.25|23.69|23.5|23.44|23.69|23.88|23.75|23.94|24|24|24.25|24.31|24.31|23.81|24.19|24.38|24.44|24.56|24.5|24.62|24.38|24.88|24.81|24.94|24.75|23.5|23.75|23.19|23.25||23.12|23.5|23.5|23.44|23.5|23.12|22.56|22.44|22.62|22.44|22.44|22.62|22.44|22.5|22.69|22.62|22.25|21.75|21.81|21.88|22.16|22.53|22.88|22.28|21.5|21.16|20.88||20.69|20.47|20.41|20.56|20.25|20.31|20.38|20.09|20.25|20.31|20.12|20.56|20.44|20.34|20.16|20.09|20.22|20.28|20.03|20.25|20.53|20.56|20.75|20.53|20.56|20.69|20.78|20.88|20.97|20.5|20.62|20.56|20.56|20.53|20.75|20.69|20.91|20.69|20.25|19.91||19.94|19.97|19.78|19.22|19.09|19.12|19.03|18.94|19.34|19.62|20.03|20.09|20|20|19.62|19.5|19.31|19.03|18.56|18.44|18.28|18.59|18.44|18.72|18.78|18.53|18.53|18.56||17.81|18.22|17.97|17.91|17.75|17.5|17.47|17.41|17.22|16.66|16.5|16.25|16.31|16.25|16.25|16.25|16.28|15.78|15.59|15.44|15.47|15.53|15.34|15.56|15.44|15.56|15.56|15.69|15.75|15.69|15.81|16.19|16.56||16.59|16.53|16.5|16.44||16.25|16.19|16.12|16.12|16.12|16.25|16.25|16.28|16.22|16.06|16|16.12|15.91|15.72|15.66|15.69|15.59|15.47|15.59|15.62|15.47|15.44||15.44|15.41|15.41|15.03|14.97|15.06|14.97|15.09|14.62|14.25|14.47|14.38|14.19|13.94|13.78|13.78|13.69|13.78|14.03|14.25|14.34|14.56|14.5|14.22|14.19|14.09|14.22|14.31|14.16|14.16|14.5|14.94|15.06|15.06|15.12|14.94|14.81|14.66|14.19|14.12|14.19|14.25|14.16|14.34|14.41|14.62
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|25.69|25.58|25.69||25.74|25.91|25.85|26.02|25.96|26.02|24.92|23.93|23.44|23.38|24.15|24.48|24.48|24.1|24.26|24.21|24.26|24.48|24.42|24.04|24.26|24.15|24.48|25.3|25.25|25.03|24.86|24.42|24.59|24.97|25.14|25.08|24.92|24.97|24.59|24.37|24.37|24.15|24.04|24.15|23.66||23.66|23.93|24.42|23.71|23.44|22.83|22.72|23.11|23.6|23.38|23.38|23.66|23.6|23.93|23.88|23.71|23.88|22.89|23.55|24.15|24.81|25.19|25.41|25.47|25.58|25.25|25.14||25.19|24.48|24.81|24.48|23.66|24.04|23.88|23.38|24.1|24.48|24.59|25.14|24.86|24.53|24.97|25.14|25.3|25.14|25.03|25.14|25.74|25.52|24.7|25.08|25.52|26.18|26.18|26.29|25.58|25.41|25.47|25.14|24.64|24.59|25.14|25.03|25.52|25.63|25.19|24.37||25.03|24.64|24.48|23.71|23.49|23.99|23.82|24.21|24.59|24.75|24.64|25.85|25.69|25.41|25.63|25.47|25.47|25.47|25.08|24.75|24.92|24.92|24.15|23.99|24.04|23.93|23.88|24.1||23.82|23.27|23.38|23.38|22.72|22.12|21.79|21.9|21.79|22.12|21.41|21.41|19.05|19.38|19.54|19.43|19.27|18.88|18.28|18.94|19.21|18.55|17.73|17.18|17.29|17.56|17.45|16.91|16.74|16.03|15.86|15.7|15.92||15.59|15.48|15.2|15.15||15.2|15.53|15.53|15.53|15.48|15.31|15.42|15.97|16.25|16.36|16.58|16.19|16.25|16.14|15.15|14.98|15.26|14.98|14.82|14.71|14.76|14.87||14.93|14.98|15.04|14.93|14.93|14.98|14.98|14.6|13.89|13.78|13.67|13.72|13.89|13.61|13.28|12.95|12.95|12.9|12.79|13.39|13.45|13.83|14.44|14.27|13.94|13.5|13.34|13.89|14.44|14.38|14.6|14.49|15.15|15.15|15.37|15.31|15.92|15.92|15.04|14.6|14.33|14.55|15.31|16.14|16.41|16.58
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|6.09|6.06|6.22||6.11|6.09|6.09|6.12|6.12|6.12|6.22|6.12|6|5.88|5.94|5.94|5.94|6|5.75|5.88|5.75|5.83|5.78|5.83|5.78|5.67|5.62|5.56|5.5|5.45|5.38|5.5|5.38|5.47|5.44|5.31|5.12|5.19|5.12|5.06|5.06|5.09|5.06|5|5.06||5.03|5.02|5.02|5|5.02|5.06|5|5.02|5.03|5.09|5.09|5.12|5.06|5.16|5.03|5.19|5.19|5.25|5.2|5.25|5.12|5.09|5.12|5.31|5.16|5.23|5.16||5.31|5.22||5.34|5.25|5.34|5.25|5.25|5.33|5.41|5.34|5.28|5.25|5.28|5.22|5.28||5.25|5.12|5.12|5.31|5.28|5.25|5.09|5.16|5.12|5.22|5.47|5.16|4.88|4.91|4.88|4.88|4.88|4.84|4.75||4.62|4.53|4.55||4.53|4.62|4.59|4.56|4.53|4.5|4.59|4.55|4.59|4.5|4.62|4.53|4.5|4.59|4.62|4.55|4.53|4.41|4.41|4.38|4.44|4.38|4.39|4.38|4.38|4.41|4.5|4.53||4.56|4.59|4.53|4.47|4.25|4.25|4.22|4.22|4.31|4.12|4.14|4.12|4.09|4.09|4.09|4.09|4|3.84||3.75|3.88|3.72|3.66|3.59|3.59|3.75|3.66|3.75|3.72|3.69|3.81|3.81|3.78||3.97|3.88|3.94|3.81||3.75|3.81|3.75|3.75|3.66||3.66||3.75|3.75|3.75|3.72|3.62|3.72|3.66|3.59|3.66|3.61|3.62|3.59|3.62|3.59||3.59|3.59|3.66|3.56|3.56|3.66|3.69|3.44|3.47|3.39|3.34|3.34||3.38|3.28|3.25|3.22|3.27|3.25|3.22|3.22|3.19|3.16|3.16|3.19||3.12|3.09|3.06|3.12|3.22|3.12|3.12|3.12|3.12|3.12|3.16|3.09|3.11|3.09|3.19|3.09|3.12||3.16|
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|4.06|4.06|4.06||4.11|4.06|4|4|4|4.11|4.11|4|3.72|3.78|4|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|4.16|4.25|4.25||4.31|4.28|4.28|4.28|4.34|4.34|4.25|4.16|4.09|4.12|4.12|4.12|4|4|4|4|4.03|4|4|4.03|4.06|4|4.06|4|3.97|4|3.97|3.97|3.97|4|4|3.97||3.97|4|4|3.97|4|3.97|4|4||3.97|3.97|4|4|4|3.94|3.91|3.91|3.91|3.91|3.91|3.91|3.94|3.94||3.91|3.91|3.94||3.94|3.97|4|4|4|3.94|3.91|3.84||3.88|3.84|3.81|3.75|3.78|3.81|3.84|3.84|3.88|3.84|3.84|3.94|3.97|3.97|3.97|4|3.97|4|3.97|4.03|4.19|4.19|4.19|4|3.91|3.94|3.84|3.84|3.84|3.94|3.94|3.91|3.91|3.88|3.75|3.62|3.62|3.66|3.59|3.53||3.56|3.53|3.47|3.44|3.44|3.44|3.41|3.41|3.44|3.44|3.38|3.38|3.38|3.38|3.38|3.44|3.44|3.41|3.34|3.25|3.31|3.25|3.22|3.31|3.31|3.31|3.31|3.38||3.44|3.41|3.53|3.59|3.53|3.62|3.5|3.38|3.16|3.06|2.97|3.03|3.03|3|3.12|3.12|3.12|3.12|2.94|2.91|2.94|2.91|2.88|2.81|2.84|2.84|2.94|2.94|3|3.09|3.12|2.97|3.03||3.06|3.12|3.16|3.09||3.09|3.03|3.03|3.12|3.06|3.06|3.06|3.19|3.19|3.19|3.19|3.19|3.19|3.12|3.12|2.91|2.84|2.81|2.75|2.72|2.75|2.72||2.72|2.81|2.84|2.84|2.84|2.84|2.78|2.75|2.78|2.81|2.88|2.88|2.97|2.91|2.88|2.88|2.84|2.81|2.88|2.91|2.91|2.78|2.97|2.94|3.06|3.12|3.12|3.22|3.31|3.31|3.31|3.38|3.38|3.41|3.5|3.5|3.53|3.44|3.47|3.53|3.53|3.56|3.62|3.69|3.69|3.75
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.56|3.44|3.5||3.47|3.44|3.34|3.22|3.19|3.16|3.12|3.12|2.97|2.81|3.06|3.06|3.16|3.16|2.97|2.97|2.97|3|2.94|2.81|2.75|2.78|2.78|2.97|2.78|2.84|2.81|2.72|2.75|2.75|2.88|2.88|2.88|2.91|2.88|2.91|2.88|2.88|2.94|2.94|3||3.03|3.12|3.12|3.16|3|3|3.03|3.19|3.16|3.16|3.22|3.38|3.25|3.06|2.81|2.97|3.16|3.19|3.16|3.09|3.09|3|3|2.88|2.88|2.81|2.72||2.56|2.53|2.53|2.53|2.53|2.44|2.44|2.56|2.59|2.62|2.59|2.56|2.56|2.56|2.53|2.56|2.59|2.56|2.53|2.59|2.59|2.56|2.56|2.5|2.5|2.59|2.72|2.69|2.62|2.69|2.66|2.66|2.62|2.53|2.56|2.59|2.56|2.53|2.5|2.47||2.53|2.38|2.34|2.38|2.25|2.31|2.31|2.34|2.41|2.5|2.47|2.5|2.5|2.56|2.59|2.66|2.62|2.53|2.56|2.59|2.5|2.47|2.47|2.47|2.47|2.5|2.5|2.59||2.5|2.47|2.56|2.5|2.75|2.69|2.69|2.69|2.66|2.38|2.09|2.12|2.22|2.12|2.09|2.09|1.97|1.78|1.69|1.66|1.66|1.69|1.66|1.66|1.59|1.66|1.66|1.69|1.75|1.69|1.69|1.62|1.59||1.75|1.69|1.72|1.75||1.81|1.81|1.78|1.69|1.72|1.66|1.78|1.75|1.72|1.62|1.75|1.81|1.84|1.84|1.72|1.69|1.66|1.69|1.66|1.66|1.62|1.59||1.56|1.47|1.44|1.38|1.38|1.34|1.31|1.25|1.28|1.25|1.22|1.25|1.25|1.16|1.12|1.06|1.09|1.09|1.03|1.12|1.09|1.06|0.97|1|1.03|1|1|0.97|1.06|1.03|1.06|1.06|1.12|1.09|1.16|1.19|1.22|1.22|1.25|1.16|1.19|1.25|1.28|1.34|1.38|1.47
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|5.12|5|4.9||4.95|5.04|5.04|5.06|5.06|5.04|4.9|4.73|4.62|4.68|4.84|4.89|5.17|5.19|5.17|5.2|5.26|5.25|5.29|5.22|5.25|5.22|5.21|5.29|5.22|5.24|5.28|5.24|5.21|5.29|5.35|5.35|5.37|5.35|5.29|5.29|5.21|5.26|5.22|5.25|5.26||5.25|5.3|5.35|5.21|5.2|5.17|5.28|5.35|5.44|5.33|5.33|5.42|5.4|5.37|5.25|5.16|5.16|5.15|5.28|5.22|5.33|5.47|5.55|5.37|5.24|5.04|5||4.79|4.75|4.76|4.77|4.75|4.84|4.76|4.73|4.72|4.72|4.8|4.86|4.82|4.88|4.86|4.85|4.76|4.67|4.64|4.58|4.77|4.82|4.94|5.08|5.03|5.06|5.15|5.06|4.9|4.77|4.71|4.79|4.67|4.59|4.67|4.59|4.7|4.75|4.72|4.79||4.79|4.89|4.85|4.66|4.53|4.57|4.77|4.9|5|5.04|5.16|4.98|5.1|5.29|5.34|5.35|5.33|5.4|5.3|5.34|5.37|5.34|4.94|4.97|4.93|4.9|4.8|4.91||4.8|4.6|4.63|4.64|4.82|4.59|4.58|4.5|4.51|4.44|4.37|4.46|4.5|4.5|4.33|4.19|4.13|3.99|3.93|3.92|3.99|3.92|3.66|3.69|3.73|3.71|3.71|3.68|3.73|3.79|3.88|3.82|3.79||3.84|3.82|3.82|3.82||3.81|3.83|3.77|3.71|3.74|3.73|3.92|3.92|3.84|3.77|3.86|3.84|3.79|3.69|3.57|3.56|3.48|3.43|3.38|3.35|3.38|3.35||3.35|3.35|3.46|3.51|3.51|3.61|3.6|3.37|3.3|3.21|3.21|3.33|3.29|3.24|3.06|3.03|3.01|3.03|3.11|3.34|3.38|3.48|3.33|3.31|3.13|3.03|3.1|3.24|3.37|3.38|3.39|3.39|3.44|3.43|3.43|4.04|4.15|4.21|4.18|4.21|4.22|4.23|4.15|4.24|4.26|4.35
00546|17327|/equities/techne-corp|R1000GROWTH|2.38|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.59|2.28|2.03|2.16|2.19|2.16|2.16|2.19|2.09|2.06|2|2|1.97|1.81|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.72|1.69|1.69|1.62|1.62|1.66||1.66|1.66|1.69|1.69|1.81|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.56|1.5|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.34|1.34|1.34|1.34|1.34|1.44|1.47|1.47|1.44|1.44|1.47|1.5|1.44|1.44|1.38|1.38|1.31|1.31|1.31|1.31|1.28|1.38|1.41|1.41|1.41|1.5|1.5|1.41|1.28|1.22|1.22|1.22|1.22|1.22|1.22|1.25||1.25|1.25|1.25|1.28|1.22|1.09|1.03|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.03|1|1|0.97|0.97|1|1|1|1|0.97|0.91|0.91|0.91||0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.81|0.81|0.81|0.78|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.72|0.72|0.72|0.72|0.72|0.69|0.66|0.66|0.66|0.66||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.66|0.66|0.66|0.69|0.66|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.56|0.56|0.56|0.56|0.56|0.62|0.66|0.66|0.66
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3|2.88|2.88||2.88|2.88||2.88|2.88|2.88|2.88|3|2.88|2.88|3|2.88|3|3|2.88|3|2.88|3|3|2.88|2.88|3|3|3.12||3|3.12|3|3.12|3|2.88|3|3|2.88|3|3|3|3|3|2.88|3||3.12|3.12|3|3.12|3|3|3||3|3|3.12|3|3.12|3.12|3|3|3|3|3|3.12|3|3.12|3.12|3.12|3.12|3|3||3|3|3|3.12|3.12|3.12|3|3.12|3.25|3.25|3.25|3.25|3.12|3.25|3.12|3.12|3|3|3|3|3|3.12|3|3.12|3|3.12|3|3|3|3.12|3.12|3|3.12|3|3.12|3|3.12|3.12|3.12|3||3|3.12|3.12|3.12|3.12|3|3.12|3.12|3|2.75|3|3|3.12|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.38|3.25|3.38|3.25|3.25|3.25||3.38|3.38|3.38|3.38|3.12|3|3.12|3.12|3.12|3.12|3.12|3|3|2.88|3|3|3|3|2.88||2.88|3|2.75|2.75|2.75|2.88|2.88|2.88|2.88|3|3|3.12|3.12||3.12|3.12|3|3.12||3.12|3.12|3|3.12|3.12|3.12|3.25|3.25|3.38|3.12|3.12|3.25|3.25||3.12|3|3.12|2.88|3|3|3|3||3.5|3.5|3.5|3.5|3.38|3|3|2.88|3|3|2.88|3|3|2.88|2.88|2.88|3.12|3|3.12|3.12|2.88|3|2.75|3|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|3|3|3.12|3|3|3|3|3.12|3.12|3.25|3.12|3.12|3.12
00551|15311|/equities/abiomed|R1000GROWTH|4.5|3.62|3.62||3.5|3.44|3.69|3.62|3.44|3.31|3.38|3.31|3.31|3.25|3.31|3.44|3.44|3.44|3.44|3.44|3.5|3.5|3.56|3.5|3.56|3.62|3.56|3.62|3.5|3.56|3.5|3.44|3.06|3.12|3.25|3.19|3.12|3.12|3.19|3.25|3.25|3.31|3.38|3.38|3.44||3.38|3.44|3.5|3.5|3.62|3.5|3.5|3.69|3.75|3.81|3.81|3.94|3.88|3.94|3.69|3.75|3.81|3.81|4.06|4.06|4|4.19|4.19|4.31|4.25|4.25|4.38||4.19|4.19|4.12|4.12|4.25|4|4.19|4.06|4.25|4.38|4.38|4.56|4.5|4.44|4.25|4.25|4.25|4.31|4.31|4.44|4.44|4.44|4.56|4.56|4.75|4.75|4.81|4.62|4.25|4.25|4.38|4.31|4.25|4.38|4.44|4.5|4.38|4.56|4.25|4.31||4.44|4.5|4.56|4.5|4.38|4.44|4.38|4.38|4.31|4.19|4.38|4.25|4.19|4.31|4.5|4.56|4.69|4.88|5.12|4.75|4.62|4.69|4.38|4.44|4.38|4.5|4.44|4.62||4.62|4.44|4.12|4.25|4.25|4.31|3.94|4.12|3.94|3.88|3.81|3.94|3.5|3.12|3.12|3.12|3.06||2.75|2.69|2.75|2.88|2.88|2.81|2.81|2.94|3|3|3|3.06|3.12|3.12|3||3.12|3.06|2.88|2.81||2.75|2.75|2.88|3|2.81|2.88|2.94|3|3.06|3.12|3|3.06|3.12|3.19|3.31|3.12|3.25|3.38|2.75|2.88|2.75|3||2.88|3|2.88|3|3|2.94|2.75|2.88|2.94|3.06|3|3|3.12|3.12|3.12|3.12|2.81|2.75|2.88|2.88|3.06|3.06|2.88|2.94|3.12|3.38|3.25|3.25|2.94|2.62|3.06|3.12|3.31|3.44|3.31|3.38|3.5|3.38|3.38|3.44|3.31|3.5|3.38|3.56|3.69|3.88
00563|15703|/equities/cognex-corp|R1000GROWTH|3.73|3.88|4.05||4.05|3.84|3.75|3.64|3.62|3.64|3.66|3.69|3.61|3.55|3.53|3.56|3.58|3.56|3.34|3.3|3.19|3.17|3.16|3.06|3.06|3.12|3.03|3.06|3.06|3.08|3.08|3.02|3.09|3.03|3.03|3|3.03|3|3.08|2.97|2.95|3.02|2.89|2.8|2.81||2.86|2.88|2.83|2.88|2.88|2.78|2.78|2.86|2.86|2.98|3.02|3|3.06|3.08|3.08|3.06|3.06|3.12|3.14|3.05|3.17|3.09|3|2.88|2.88|2.83|2.84||2.73|2.72|2.69|2.69|2.69|2.72|2.75|2.77|2.78|2.77|2.78|2.83|2.81|2.91|2.88|2.8|2.91|2.78|2.63|2.66|2.72|2.81|2.81|2.72|2.73|2.76|2.81|2.84|2.77|2.69|2.69|2.66|2.64|2.77|2.78|2.83|2.75|2.72|2.81|2.7||2.72|2.75|2.88|3.05|3.09|2.94|2.84|2.91|2.91|2.83|2.8|2.72|2.66|2.72|2.69|2.62|2.5|2.31|2.31|2.25|2.3|2.27|2.24|2.25|2.27|2.22|2.2|2.27||2.22|2.17|2.2|2.22|2.16|2.12|2.23|2.27|2.27|2.2|2.12|2.22|2.22|2.16|2.11|1.98|1.89|1.84|1.91|1.88|1.81|1.88|1.69|1.66|1.69|1.75|1.73|1.67|1.69|1.73|1.78|1.78|1.81||1.81|1.81|1.89|1.86||1.78|1.8|1.8|1.81|1.83|1.75|1.69|1.75|1.72|1.66|1.67|1.69|1.66|1.64|1.67|1.66|1.64|1.67|1.66|1.61|1.59|1.56||1.61|1.61|1.56|1.6|1.61|1.56|1.56|1.56|1.48|1.47|1.56|1.52|1.54|1.56|1.52|1.49|1.48|1.55|1.59|1.67|1.71|1.61|1.64|1.59|1.48|1.41|1.41|1.28|1.19|1.19|1.25|1.32|1.47|1.44|1.5|1.53|1.53|1.61|1.52|1.47|1.59|1.58|1.52|1.5|1.53|1.55
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|14.5|14.5|14.75||14.75|14.75|15.12|14.25|14.12|13.5|13.25|13.25|13|12.75|14.25|14|14|13.62|14|14.75|15|14.88|14.5|14.75|14.75|14.62|14.25|14.5|14.25|14.25|14.25|14.38|13.75|13.25|13.5|14.25|14|14.25|15|14.75|14.5|14.75|14.75|14.75|14.25||13.62|12.75|12|12.25|12.25|12|12.75|12.25|14.25|14|14.25|15|14.75|15.25|16|16|15.75|15.5|14.5|14.62|13.75|13.5|13|13.5|13.5|13.25|13.5||12.5|12.25|11.75|11.75|11.75|11.88|11|11.5|12|12.25|12.12|13|12|13.25|13.5|13.75|13.25|12.25|12.5|12.5|12.25|11.75|12.75|13.5|14|13.75|15.25|14.5|14|14|13.5|13.75|13.62|14|13.75|14|15|15|15.38|14.5||14|13.75|14|14.25|14.25|14|15|14.75|14|13.75|13.75|13|13|14.25|14.88|14.25|13.75|12.75|12.75|13.5|13|13.62|13.75|13.75|13.25|13.75|13.5|14.5||14.25|14|13.5|12.75|12.5|13|13.25|14.25|15|14.5|12.75|13|13.25|12.25|11.75|11.12|11.25|11|11|11.12|11.25|11.25|10.75|10.75|10.75|11.5|11.25|10.88|10.38|11.25|12|11.75|12||12.5|12.25|12.5|12.75||12|12|10.62|9.5|9.38|9.5|8.75|9|7.75|8|8|8.25|8|8.5|8.38|8.38|8.25|8.25|7.5|7.75|8|7.75||7.75|7.75|8|8.25|8|8|7.75|7|7.25|6.5|7.25|7|7.25|7.25|6.88|7.25|7.25|7.75|7.62|8|7.75|8|7.88|8.25|7.25|7.5|7.25|7.25|7.25|7.12|7.25|7.75|8|8|6.62|6.75|6|6|5|6|6.25|6.12|6.5|6.25|6.75|6.75
00575|16932|/equities/ptc|R1000GROWTH|5.27|5.43|5.39||5.59|5.74|5.59|5.29|5.43|5.18|5.2|5.2|4.88|4.88|4.88|4.92|4.77|4.84|4.77|4.61|4.53|4.38|4.38|4.41|4.49|4.49|4.3|4.26|4.18|4.2|4.41|4.36|4.49|4.53|4.71|4.39|4.22|4.49|4.38|4.26|4.08|4.14|4.18|4.06|3.87||3.87|4.1|3.91|3.71|3.93|3.8|3.83|4.06|4.17|4.38|4.43|4.53|4.51|4.32|4.17|4.13|4.11|3.96|3.96|4.04|4.11|4.19|4.25|4.14|4.04|3.98|4.04||3.85|3.72|3.65|3.72|3.72|3.8|3.75|3.59|3.83|3.85|3.85|3.88|3.78|3.85|3.83|3.88|3.85|3.75|3.85|3.78|3.75|3.85|3.91|3.88|3.85|3.93|3.96|4.09|4.17|3.98|3.88|3.8|3.7|3.72|3.83|3.91|4.04|4.22|4.14|3.83||3.75|3.7|3.46|3.36|3.41|3.46|3.54|3.46|3.44|3.33|3.39|3.46|3.28|3.44|3.62|3.7|3.57|3.93|3.76|3.65|3.57|3.44|3.33|3.41|3.59|3.57|3.57|3.8||3.87|3.85|3.98|3.96|3.85|3.67|3.57|3.72|3.72|3.67|3.78|3.8|3.58|3.44|3.36|3.36|3.26|3.15|3.19|3.26|3.28|3.23|2.97|2.68|2.66|2.76|2.58|2.5|2.41|2.4|2.55|2.53|2.66||2.81|2.79|2.76|2.73||2.75|2.73|2.76|2.75|2.79|2.79|2.71|2.79|2.84|2.84|2.84|2.76|2.81|2.76|2.53|2.5|2.4|2.32|2.29|2.34|2.29|2.4||2.4|2.42|2.53|2.45|2.6|2.6|2.47|2.29|2.19|2.11|2.23|2.34|2.34|2.29|2.27|2.27|2.21|2.14|2.29|2.38|2.36|2.4|2.28|2.06|2.01|1.85|1.61|1.61|1.69|1.73|1.77|1.69|1.67|1.77|1.8|1.88|2.01|2.08|2.01|1.85|2.24|2.27|2.24|2.27|2.47|2.59
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2.25|2.25|2.17||2.18|2.22|2.25|2.25|2.32|2.39|2.5|2.56|2.47|2.53|2.58|2.72|2.81|2.81|2.81|2.72|2.75|2.58|2.44|2.42|2.47|2.56|2.83|2.75|2.72|2.67|2.61|2.67|2.72|2.72|2.72|2.74|2.64|2.56|2.47|2.39|2.44|2.44|2.26|2.24|2.14||2.14|2.11|2.03|2|1.97|2.03|2|2.25|2.19|2.22|2.22|2.24|2.25|2.31|2.19|2.36|2.39|2.32|2.5|2.64|2.72|2.72|2.81|2.81|2.83|2.83|2.72||2.76|2.75|2.78|2.67|2.75|2.75|2.67|2.72|2.81|2.97|2.93|2.94|2.88|3.03|3.03|3.04|3.11|3.08|3|3.06|3.03|3.03|3.08|3.06|3.03|3.03|3.08|3.06|3|3|3|2.92|2.94|3.03|3.08|3.03|3.08|3.14|3.06|2.86||3.17|3.03|3.03|3.03|2.92|2.94|2.89|2.81|2.81|2.86|2.89|2.83|2.81|2.86|2.86|2.83|2.83|2.78|2.67|2.6|2.53|2.56|2.64|2.74|2.82|2.92|2.89|2.92||2.81|2.78|2.72|2.56|2.56|2.53|2.58|2.58|2.69|2.61|2.44|2.42|2.42|2.36|2.22|2.17|2.17|2.21|2.08|2.08|2.08|2.14|1.89|1.88|1.86|1.94|2|2.08|2|2.08|2.14|2.17|2.24||2.22|2.24|2.22|2.33||2.33|2.33|2.36|2.42|2.19|2.18|2.19|2.21|2.22|2.17|2.19|2.22|2.22|2.17|2.14|2.06|2.03|1.94|1.92|1.86|1.89|1.92||1.86|1.88|1.89|1.86|1.92|1.83|1.65|1.64|1.61|1.63|1.61|1.64|1.67|1.69|1.69|1.64|1.65|1.67|1.75||1.81|1.83|1.81|1.72|1.64|1.63|1.64|1.64|1.67|1.67|1.64|1.58|1.56|1.56|1.58|1.58|1.61|1.64|1.56|1.47|1.57|1.58|1.61|1.64|1.67|1.81
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.9|0.8|0.8||0.9|0.9|1|1|0.9|0.8|0.9|0.8|0.8|0.8|0.9|0.9|0.9|0.8|0.9|0.8|0.9|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.9|0.8|0.9|0.9|0.9|1|1|0.9|1|1|1.1||1.1|1.1|1.1|1.1|1.1|0.9|0.9|0.8|0.9|1|1|1.1|1.1|1.1|1.1|1.2|1.2|1.1|1.1|1.1|1.2|1.2|1.2|1.2|1.2|1.4|1.2||1.2|1.1|1.1|1.2|1.4|1.4|1.2|1.2|1.2|1.2|1.4|1.2|1.4|1.5|1.5|1.4|1.5|1.5|1.4|1.2|1.4|1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.5|1.4|1.5|1.5|1.6|1.5|1.6|1.2|1.4|1.4|1.4|1.4||1.4|1.5|1.4|1.6|1.5|1.5|1.6|1.5|1.4|1.6|1.6|1.5|1.4|1.5|1.6|1.6|1.5|1.6|1.5|1.4|1.4|1.4|1.4|1.5|1.2|1.2|1.4|1.5||1.2|1.1|1|0.9|0.8|1.1|1.5|1.6|1.5|1.4|1.4|1.1|1|0.8|0.6|0.5|0.4|0.4|0.3|0.4|0.4|0.4|0.3|0.4|0.3|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.4||0.3|0.2|0.2|0.2||0.3|0.3|0.3|0.4|0.3|0.2|0.3|0.2|0.2|0.2|0.2|0.3|0.3|0.3|0.3|0.3|0.3|0.4|0.2|0.4|0.2|0.3||0.3|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.6|0.5|0.6|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.6|0.6|0.5|0.5|0.6|0.6
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|0.98|0.98|1||0.98|1|1.02|1|1.02|1.05|1.04|1.02|0.97|0.93|0.97|1|1.02|0.96|0.94|0.95|0.99|0.98|0.99|0.98|0.99|0.98|0.98|0.98|1|1|1|0.99|1|0.98|0.98|1|1|0.98|0.99|1.01|1|1|1|1.01|1.02||1.01|1.02|1|1|1.01|1.02|1.02|1.02|1.06|1.02|1.03|1.03|1.03|1.01|1.02|1.03|1.05|1.05|1.05|1.05|1.05|1.07|1.05|1.09|1.03|1.04|1.02||1.03|1|1.02|1.02|1.01|1|0.99|0.98|0.97|0.96|0.98|1.02|1.12|1.13|1.12|1.15|1.16|1.14|1.12|1.13|1.14|1.15|1.13|1.14|1.12|1.13|1.16|1.18|1.17|1.1|1.12|1.12|1.17|1.23|1.25|1.26|1.26|1.26|1.27|1.25||1.27|1.24|1.25|1.25|1.23|1.23|1.23|1.25|1.24|1.23|1.27|1.2|1.2|1.22|1.23|1.23|1.26|1.25|1.19|1.19|1.2|1.19|1.16|1.21|1.16|1.2|1.12|1.15||1.12|1.13|1.15|1.16|1.02|1.05|1.11|1.12|1.08|1.05|1.02|1.01|0.95|0.94|0.93|0.91|0.91|0.91|0.91|0.93|0.92|0.91|0.89|0.89|0.88|0.88|0.87|0.86|0.88|0.87|0.88|0.88|0.88||0.89|0.88|0.88|0.88||0.85|0.86|0.84|0.86|0.89|0.92|0.95|0.97|0.97|0.94|0.98|0.98|0.97|0.93|0.91|0.9|0.9|0.86|0.84|0.81|0.8|0.78||0.78|0.79|0.79|0.8|0.79|0.77|0.75|0.75|0.74|0.7|0.7|0.73|0.77|0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.79|0.8|0.82|0.82|0.83|0.81|0.8|0.84|0.81|0.84|0.77|0.94|0.96|0.94|0.94|0.99|1.02|1.02|1.02|1.05|1.06|1.08
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.37|1.37|1.37||1.37|1.37||||||1.33|1.26|1.26|||1.33|1.41||1.3|1.33||1.3||1.26|1.33||1.3|1.26|1.28||1.22||1.22|1.22||1.19|||1.3|1.22||||||||1.19|1.19|1.3|1.19|1.2|1.19||1.2||1.19|1.26||1.33||1.33||1.26|1.31|1.26|1.33||||1.3|1.19|||1.3||||||1.3|1.31|1.3|1.3|1.3|1.33|1.3|1.3|1.31|1.3|1.33|1.3|1.3|1.3|1.3|1.3|1.3|1.37|1.33|1.3|1.26|1.19|1.19|1.22|1.15|1.07||1.11|1.04|||1.09|1.09||1.09|1.07||1.07|0.96||0.96|0.96|||1.04|1||0.96|0.93|0.93|0.96|0.98|0.93||0.93|0.93|0.93|1||0.93|0.93|0.93||1.04|1.04|1.04|0.94|1.04|0.89|1.04|0.96|1.04|0.85|0.81|0.78|0.81|0.78|0.74|0.81||||||||0.7|0.7||0.7|||||0.78|||0.7|||0.7||||||0.7||||0.7|0.78|||0.7|||0.7|||0.81||0.7|0.7||0.7||0.7|0.78|0.7|||||||||||||||0.7||||||||0.76|0.7||||||||||0.7|0.81|||0.7|||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.68|0.69|0.7||0.7|0.69|0.69|0.68|0.68|0.69|0.69|0.67|0.67|0.67|0.69|0.71|0.7|0.7|0.7|0.71|0.72|0.72|0.7|0.69|0.68|0.67|0.66|0.67|0.68||0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.71|0.71|0.69|0.71||0.71|0.73|0.73|0.73|0.71|0.7|0.7|0.71|0.7|0.71|0.71|0.73|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.74|0.75|0.75|0.73|0.73|0.7|||0.71|0.71|0.72|0.71|0.71|0.72|0.72|0.72|0.72|0.73|0.72|0.71|0.7|0.7|0.71|0.73|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.73|0.79|0.79|0.79|0.8|0.82|0.8|0.79|0.8|0.78|0.76|0.87|0.86|0.84||0.84|0.85|0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.84|0.87|0.85|0.85|0.85|0.86|0.86|0.89|0.85|0.82|0.78|0.77|0.77|0.76|0.77|0.76|0.76|0.76|0.77||0.79|0.78|0.8|0.79|0.77|0.75|0.74|0.73|0.73|0.73|0.73|0.72|0.69|0.68|0.67|0.66|0.65|0.65|0.65|0.65|0.64|0.63|0.61|0.61|0.63|0.66|0.67|0.68|0.68|0.67|0.66|0.66|0.66||0.67|0.67|0.65|||0.65|0.65|0.66|0.65|0.62|0.6|0.61|0.61|0.59|0.59|0.59|0.6|0.59|0.6|0.6|0.59|0.57|0.56|0.54|0.53|0.53|0.53||0.52|0.51|0.51|0.51|0.51||0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.51||0.52|0.53|0.53|0.54|0.53|0.51|0.51||0.51|0.5|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.51||0.51|0.52|0.52|0.53|0.53|0.52|0.53
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|4.28|4.35|4.35||4.38|4.38|4.38|||4.38|4.35|4.35|4.42|4.4|4.38||4.38|4.38|4.42|4.5|4.42|4.38|4.38|4.38||||4.33|4.33||4.33|4.33|4.28|4.35|4.33||4.33|4.35|4.38|4.42||4.42||4.42|||4.42|4.47|4.47|4.5|4.47|4.47|4.47|4.47|4.52|4.59|4.62|||4.67|4.62|4.62||4.67||4.69|4.71|4.81|4.81|4.81|4.76|4.62|4.62|||4.59|4.62|4.62|4.69|4.79|||4.95|5|5|5.15|5.1|5.24|5.19|4.76|4.38|4.33|4.21|4.3|4.38||4.4|4.4|4.4|4.45|4.4|4.47|4.4|4.35|4.42|4.42|4.42|4.42|4.42|4.38|4.42|4.45|4.38|4.33|||4.38|4.35|4.33||4.33|4.38||4.38|4.33|4.42|4.47|4.42|4.76|4.88|4.88|5|5|4.67|4.52|4.35||4.35|4.23|4.23|4.26|4.26|4.23||4.18|4.11|4.18|4.14|4.14|4.14|4.23|4.28|4.23|4.23|4.23|4.18|4.14|4.14|4.14||4.18|4.02|3.99|3.85||3.87|3.8|3.75|3.8|3.78|3.75|3.8|3.78|3.9|4.04|4.04|4.11||4.14|4.02|3.9|4.14||4.18|4.33|4.33|4.3|4.23|4.23|4.23|4.28|4.28|4.28|4.3|4.38|4.33|4.33|4.4|4.38||4.28|4.28|4.33|4.23|4.28||4.28|4.28||4.38|4.33|4.38|4.35|4.4|4.42|4.4|4.38|4.35|4.33|4.38|4.33|4.35|||||4.28|4.28|4.3|4.35|4.38|4.42|4.62|4.62||4.67|4.74|4.76|4.81|4.86|4.86|4.86||4.81|4.71|4.81|4.91||5.07||5.17|5.19
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.96|0.97|0.98||0.98|0.99|1|0.99|1.02|1.02|1|0.99|0.96|0.96|0.97|0.97|0.98|0.98|0.97|0.97|0.97|0.97|0.96|0.97|0.97|0.97|0.97|0.95|0.95|0.94|0.95|0.92|0.92|0.91|0.88|0.9|0.91|0.92|0.94|0.9|0.88|0.85|0.85|0.83|0.83||0.83|0.83|0.82|0.81|0.8|0.78|0.85|0.85|0.88|0.89|0.89|0.91|0.9|0.9|0.9|0.89|0.91|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.9|0.9|0.91||0.9|0.89|0.87|0.86|0.87|0.88|0.87|0.88|0.87|0.9|0.9|0.9|0.91|0.9|0.91|0.91|0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.92|0.91|0.95|0.94|0.95|0.95|0.94|0.92|0.92|0.91|0.9|0.91|0.89|0.91|0.94|0.94|0.94||0.92|0.89|0.88|0.87|0.86|0.86|0.85|0.84|0.85|0.85|0.86|0.87|0.88|0.91|0.91|0.91|0.9|0.9|0.88|0.86|0.86|0.86|0.85|0.85|0.85|0.84|0.83|0.81||0.79|0.8|0.8|0.79|0.8|0.78|0.78|0.81|0.82|0.82|0.81|0.79|0.78|0.78|0.78|0.78|0.77|0.77|0.76|0.75|0.76|0.76|0.73|0.71|0.74|0.75|0.75|0.75|0.78|0.78|0.8|0.8|0.81||0.81|0.82|0.81|0.81||0.8|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.82|0.78|0.74|0.74|0.74|0.73|0.71|0.71|0.72|0.71|0.7|0.7|0.68|0.67||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.65|0.65|0.66|0.66|0.65|0.65|0.65|0.66|0.67|0.67|0.68|0.68|0.68|0.67|0.67|0.66|0.66|0.66|0.65|0.66|0.66|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.68
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|8.75|9.12|9.17||9.17|9.17|8.85|8.8|8.8|8.64|8.69|8.69|8.59|8.59|8.8|8.85|8.75|8.8|8.53|8.8|9.23|9.28|9.39|9.6|9.6|9.49|9.28|9.33|9.6|9.17|9.23|9.23|9.39|9.71|9.49|9.28|9.28|9.33|9.33|9.28|9.28|9.44|9.39|9.49|9.44||9.44|9.39|9.49|9.49|9.44|9.55|9.44|9.49|9.65|9.65|9.71|9.87|9.76|9.71|9.55|9.65|9.65|9.71|9.71|9.81|9.76|9.76|9.6|9.49|9.44|9.44|9.39||9.12|9.17|9.17|9.28|9.17|9.01|9.01|9.12|9.23|9.07|9.07|8.96|8.85|8.8|8.91|8.91|8.85|8.85|8.85|8.75|8.64|8.75|8.59|9.12|9.12|9.28|9.44|9.12|9.33|9.39|9.39|9.12|9.01|8.85|9.23|9.44|9.6|9.65|8.91|8.75||8.91|8.91|8.91|8.91|8.8|8.91|8.75|8.75|8.8|8.8|8.91|8.91|8.85|9.01|8.96|9.01|9.12|8.96|8.69|8.75|8.75|8.59|8.53|8.64|8.59|8.43|8.59|8.53||8.43|8.32|8.32|8.16|8.11|7.79|7.79|7.73|7.63|7.52|7.73|7.63|7.52|7.25|7.2|7.2|7.2|7.15|7.2|7.25|7.15|7.31|7.04|7.04|7.09|7.15|7.36|7.25|7.25|7.31|7.36|7.41|7.41||7.47|7.36|7.36|7.2||7.36|7.31|7.2|7.31|7.15|6.83|6.72|6.72|6.67|6.72|6.61|6.74|6.7|6.74|6.83|6.83|6.83|6.74|6.83|6.74|6.74|6.78||6.78|6.83|6.74|6.74|6.66|6.57|6.66|6.49|6.27|6.23|6.23|6.36|6.31|6.31|6.27|6.23|6.14|6.4|6.36|6.44|6.36|6.19|6.19|5.97|5.89|5.8|5.93|5.89|5.85|5.67|5.72|5.8|5.89|5.76|5.85|5.93|5.89|5.76|5.46|5.42|5.72|5.85|5.76|5.85|5.93|6.02
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|6.5|6.5|6.75||6.5|6.62|6.75|6.88|6.62|6.62|6.25|6|5.5|5.38|5.88|6|5.5|5.5|5.62|5.62|5.5|5.56|5.75|5.5|5.81|5.88|6|5.5|5.62|5.38|5.5|5.62|5.38|5.62|5.75|5.62|5.38|5.75|5.88|5.75|5.81|5.88|5.75|5.12|5.81||6.25|6.12|6.5|6.62|6.62|6.5|6.5|6.62|7.12|7.25|7.38|7.25|7.38|7.31|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.38|7.62|7.62|7.5|7.38|7.69||7.25|7.25|7.25|7.12|7.12|7.12|7.25|7.12|7.38|7.75|7.5|7.56|7.5|7.62|7.81|7.62|7.38|7.12|7.5|7.88|7.88|8|8.12|8.12|7.75|8.12|7.88|8.5|6.62|6.38|6.62|6.38|6.38|6.25|6.5|6.38|6.5|6.31|6.5|6.25||6.56|6.62|6.5|6.5|6.5|6.25|6.5|6.25|6.25|6.25|6.25|6.5|6.25|6.31|6.38|6.25|6.38|6.38|6.38|6.25|6.25|6.12|6.12|6.12|6.12|6.12|6.25|6.31||6.56|6.38|6.12|6.12|6.38|6.25|6.19|6.19|6.38|6|6|6.25|6.25|5.88|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.38|5.19|5.12|5.31|5|4.75|4.5|4.38|4.62|4.5|4.38||4.5|4.12|4.19|4.38||4.5|4.25|4|4|4.12|4|4|3.94|4|4.12|4.12|3.88|4.12|4.12|3.88|3.94|3.88|4.12|4|4.12|3.88|4||4.12|3.88|4|3.88|4|4|4|4|4.12|4.12|4.12|4.12|4.12|4.38|4.12|4.38|4.12|4.12|4.12|4|4|3.81|4|4.06|4.12|4.12|4|4.06|4.12|4.25|4.5|4.38|4.38|4.62|4.5|4.38|4.38|4.38|4.38|4.5|4.38|4.44|4.25|4.38|4.38|4.25
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|4.05|4.06|4.06||4.06|4.06|4.03|4.03|3.97|3.89|3.92|3.94|3.94|3.95|3.97|4|3.97|3.97|4|4.03|4.03|4.06|3.98|4.02|4.05|4.16|4.12|4.05|4.12||4.19|4.06|4.12|4.09|4.12|4.12|4.06|4.09|4.08|4.02|4|3.98|4.08|3.97|4||4|4.02|4.06|4|4.05|4.11|4.09|4.17|4.19|4.19|4.25|4.33|4.3|4.28|4.23|4.22|4.34|4.28|4.31||4.36|4.34|4.33|4.38|4.34|4.27|4.14||4.14|4.11|4.23|4.31|4.31|4.41|4.41|4.39|4.38|4.47|4.53|4.45|4.41|4.39|4.45|4.42|4.38|4.31|4.31|4.31|4.3|4.33|4.38|4.34|4.33|4.38|4.47|4.59|4.75|4.8|4.77|4.73|4.72|4.7|4.77|4.67|4.66|4.61|4.61|4.61||4.66|4.56|4.53|4.48|4.39|4.39|4.41|4.39|4.39|4.31|4.31|4.31|4.36|4.33|4.33|4.33|4.34|4.36|4.38|4.34|4.38|4.36|4.38|4.36|4.36|4.38|4.39|4.47||4.48|4.52|4.52|4.53|4.3|4.31|4.31|4.25|4.3|4.14|4.11|4.09|3.98|3.81|3.8|3.81|3.88|3.83|3.81|3.83|3.81|3.78|3.72|3.73|3.73|3.83|3.75|3.75|3.75|3.75|3.78|3.78|3.72||3.7|3.66|3.7|3.72||3.72|3.7|3.73|3.7|3.7|3.73|3.78|3.78|3.86|3.84|3.83|3.84|3.86|3.89|3.72|3.66|3.67|3.69|3.66|3.59|3.59|3.59||3.56|3.5|3.47|3.36|3.33|3.33|3.38|3.39|3.41|3.41|3.42|3.41|3.41|3.39|3.38|3.41|3.41|3.5|3.5|3.53|3.58|3.58|3.52|3.56|3.5|3.52|3.64|3.72|3.62|3.66|3.67|3.69|3.7|3.72|3.75|3.7|3.77|3.75|3.69|3.72|3.77|3.81|3.81|3.83|3.83|3.84
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2.96|2.96|2.94||2.94|2.93|2.92|2.94|2.92|2.93|2.96|2.93|2.85|2.85|2.9|2.94|2.93|2.89|2.9|2.95|2.93|2.93|2.88|2.77|2.75|2.75|2.75|2.75|2.75|2.74|2.75|2.75|2.74|2.74|2.74|2.74|2.74|2.73|2.71|2.74|2.73|2.72|2.71|2.69|2.7||2.72|2.73|2.71|2.7|2.72|2.71|2.73|2.72|2.74|2.73|2.74|2.72|2.73|2.71|2.67|2.66|2.65|2.76|2.79|2.78|2.76|2.76|2.75|2.77|2.77|2.77|2.77||2.72|2.71|2.68|2.63|2.63|2.63|2.63|2.6|2.64|2.65|2.63|2.67|2.65|2.66|2.66|2.64|2.6|2.63|2.58|2.59|2.63|2.6|2.67|2.51|2.51|2.5|2.5|2.51|2.51|2.51|2.5|2.48|2.46|2.47|2.49|2.47|2.46|2.43|2.44|2.45||2.41|2.43|2.43|2.42|2.42|2.43|2.45|2.38|2.4|2.42|2.4|2.43|2.42|2.43|2.5|2.5|2.52|2.48|2.5|2.49|2.48|2.64|2.6|2.61|2.57|2.6|2.6|2.63||2.57|2.54|2.48|2.5|2.52|2.48|2.47|2.51|2.48|2.46|2.36|2.36|2.4|2.42|2.43|2.47|2.44|2.3|2.23|2.23|2.23|2.22|2.14|2.1|2.1|2.15|2.19|2.23|2.24|2.26|2.3|2.29|2.32||2.28|2.26|2.32|2.38||2.39|2.39|2.38|2.41|2.39|2.39|2.46|2.48|2.45|2.36|2.5|2.52|2.52|2.57|2.49|2.46|2.45|2.47|2.48|2.48|2.44|2.44||2.45|2.48|2.49|2.47|2.49|2.46|2.38|2.33|2.27|2.27|2.3|2.3|2.31|2.31|2.33|2.33|2.31|2.32|2.33|2.34|2.34|2.34|2.34|2.35|2.31|2.27|2.27|2.28|2.28|2.24|2.27|2.31|2.32|2.29|2.33|2.32|2.32|2.26|2.18|2.19|2.28|2.29|2.29|2.42|2.49|2.47
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|16.75|16.75|18||18.25|18.25|18|16.75|15.25|15.25|15|15.25|14.62|14.5|15|15|14.5|14.5|15|14.75|14.75|15|14.75|14.75|14.5|14.25|14.25|13.75|12.75|12.5|12|12|11.88|12.5|12.75|10|10|9.5|9.25|10|9.5|9.62|9.75|9.5|9.75||9.75|10.25|10.25|10.25|10.25|9.75|10.25|9.75|10.12|10.25|10.25|10.25|10.25|10.75|10|10.5|9.25|9.5|9.5|9.25|9.25|9.25|9.25|9.5|9.75|9.75|9.25||9.12|9.12|9|9|9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|0.65|0.69|0.65||0.69|0.65|0.72|0.72|0.72|0.72|0.72|0.72|0.65|0.65|0.69|0.69|0.72|0.76|0.79|0.76|0.69|0.61|0.65|0.65|0.72|0.65|0.61|0.65|0.61|0.65|0.61|0.61|0.65|0.65|0.69|0.72|0.69|0.69|0.79|0.79|0.76|0.76|0.65|0.65|0.58||0.58|0.61|0.69|0.69|0.72|0.72|0.76|0.79|0.72|0.76|0.79|0.83|0.87|0.87|0.87|0.9|0.94|0.9|0.9|0.9|0.9|0.94|0.94|0.94|0.94|0.9|0.94||0.94|0.94|0.94|0.94|0.94|0.9|0.94|0.9|0.97|1.01|0.97|1.01|1.01|1.05|1.05|1.05|1.01|1.01|1.01|1.05|1.05|1.08|1.05|1.05|1.08|1.12|1.19|1.05|1.05|1.05|1.08|1.05|1.05|1.08|1.15|1.19|1.15|1.08|1.01|1.05||1.08|0.97|1.01|1.01|1.01|1.01|1.01|1.05|1.05|1.08|1.08|1.12|1.08|1.15|1.15|1.15|1.15|1.23|1.15|1.05|1.05|1.08|1.08|1.12|1.15|1.23|1.19|1.05||1.01|1.01|1.05|1.05|1.15|1.15|1.08|1.15|1.01|0.87|0.87|0.87|0.87|0.79|0.79|0.79|0.79|0.76|0.76|0.72|0.76|0.79|0.76|0.72|0.76|0.79|0.79|0.83|0.79|0.79|0.83|0.83|0.87||0.94|0.83|0.83|0.83||0.9|0.9|0.9|0.9|0.9|0.94|0.97|0.97|0.94|0.94|0.97|0.94|0.94|0.94|0.94|0.97|1.01|1.05|1.05|0.83|0.79|0.83||0.87|0.83|0.94|0.94|0.97|0.97|1.01|1.08|1.05|1.01|1.05|1.01|1.12|1.12|1.05|1.05|1.05|1.08|1.12|1.08|1.05|1.12|1.12|1.15|1.15|1.15|1.15|1.19|1.3|1.19|1.15|1.15|1.15|1.19|1.19|1.23|1.26|1.23|1.23|1.19|1.19|1.26|1.26|1.34|1.26|1.34
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|28.33|28.54|29.06||29.17|29.38|29.38|29.06|29.38|29.48|29.69|29.48|29.06|29.06|29.17|29.27|30.21|30.63|30.83|30.42|30.21|30.21|30.1|30.63|31.46|30.73|30.31|29.17|28.44|28.02|28.33|28.13|28.23|28.13|28.85|28.54|28.65|27.29|26.67|26.56|25.31|25|24.79|24.06|22.92||23.02|23.54|23.96|22.92|23.02|23.02|22.92|22.92|23.75|23.85|23.96|24.48|24.9|25.31|25.21|24.9|25.1|25.42|25.94|26.46|27.19|26.88|27.29|28.23|28.54|28.33|28.33||27.5|26.98|26.35|25.42|25.1|25.42|25.52|25|25.73|26.25|27.19|27.6|27.08|27.08|26.98|26.77|26.67|26.04|26.15|27.19|27.5|27.5|27.5|27.5|27.29|28.33|29.17|29.58|29.27|27.92|28.33|28.75|29.17|29.58|29.48|29.69|30|29.79|28.96|28.96||29.69|29.79|29.06|27.6|27.5|26.98|26.56|25.52|25.83|26.04|26.04|25.83|26.67|27.08|27.08|26.46|27.08|27.19|25.94|24.27|23.85|23.54|23.85|23.96|23.96|23.85|23.96|24.38||24.48|23.75|24.48|24.79|24.58|23.85|24.58|24.06|24.9|25.1|25.1|25.52|25.21|23.75|23.33|23.33|23.54|22.71|21.77|21.77|21.88|22.4|21.46|20.42|20|20.31|20.42|18.75|18.65|18.75|18.44|18.85|20.21||20.83|20.1|19.69|19.79||19.58|19.69|19.58|19.27|19.27|19.17|18.96|18.96|19.27|18.54|18.54|18.33|18.54|18.85|18.75|18.23|17.92|17.71|17.08|16.98|16.67|16.67||16.56|16.46|16.56|16.25|16.46|16.56|15.83|15.83|16.04|16.25|16.04|16.25|15.63|15.31|14.79|15.63|15.94|15.94|16.15|16.25|16.25|16.25|15.94|15.52|15.42|14.27|13.96|14.48|13.33|13.33|14.17|14.79|16.04|16.46|16.56|16.77|16.88|17.08|16.56|15.73|16.35|16.25|16.56|17.08|17.19|17.29
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|17.83|17.58|17.54||17.79|17.87|18.04|17.83|17.92|17.83|17.58|17.25|16.83|16.92|17.5|17.92|17.71|17.75|17.79|17.87|18|18.17|18.54|18|18.29|18.58|18.5|18.54|18.54|18.54|18.62|18.42|18.37|18.46|18.12|18.04|18.17|18.21|18.25|18.08|18.04|17.58|17.96|18|17.87||17.87|18|17.79|17.71|18.08|17.96|17.83|17.96|18.75|18.54|18.46|18.29|18.42|18.62|18.46|18.12|18.42|18.79|18.71|18.46|19|19.21|18.92|18.5|18.17|17.75|18||17.87|17.79|18.12|17.79|17.92|17.25|17.21|17.12|17.12|16.87|16.46|17.04|16.87|16.62|17|17.21|17.12|16.75|16.75|16.33|16.37|16.42|16.58|16.46|16.58|16.87|17.25|17|16.21|16.67|15.75|15.67|15.67|16.25|16.67|16.25|16.83|16.92|16.5|16.12||16.25|16.46|16.17|16|15.92|16.42|16.58|16.75|17.08|17.71|17.75|17.58|17.5|17.25|17.67|18.08|18.33|18.42|18.08|18.08|17.79|17.62|17.75|17.87|17.54|17.71|17.54|18.37||18.42|18.29|18.54|18.04|17.75|17.21|17.12|17.54|17.54|16.96|17|17.54|17.29|16.87|16.62|16.75|16.33|15.62|15.92|16.25|16.5|16.25|15|15.17|15.08|15.5|15.33|14.87|15.04|15.08|15.33|15.21|15.67||15.83|15.46|15.12|15.25||15.21|15.58|15.87|16.04|15.87|15.67|15.71|15.92|15.58|15.67|16.04|15.5|15.75|15.5|15.17|15.37|15.42|14.79|15.08|15.04|15|15.08||14.87|14.75|14.87|14.75|14.79|15.08|14.33|14.54|14.21|13.62|13.46|14.12|14.17|14.21|13.92|13.96|13.92|13.75|13.79|14.5|14.71|14.5|14.29|14.08|13.87|13.12|13.12|13.46|13.33|13|13.12|13.33|14.04|14.25|14.33|14.29|14.04|14.08|13|12.58|12.46|12.62|12.67|13.17|12.96|13.21
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|18.75|18.25|18.25||18.25|18.25|18.75|18|18.5|18.5|18.5|18.25|18.12|18.12|18.75|19.25||19.25|19|18.5|19.25|18.5|18.75|18.5|18.75|18.75|18.88|19.25|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.25|18.25|18.25|18|18|18.12|17.88|17.62|18|18||18|17.62|17.75|17.25|17.75|17.75|17.5|17.5|17.62||17.75|18.25|18.5|18.5|18.25|18.5|19|18.25|18.25|18.25|17.88|17.25|17.62|17.25|17.75|17.75|17.5||16|15.62|16|16|15.62|15.75|15.62|15.5|16|16|16.25|16.25|15.5|15|14.5|14.38|14|14|14|14.12|14.5|15.25|15.25|14.5|14.88|14.75|15.25|15.75|15.5|15.75|15.75|15.5|15.25|15.5|15.5|15.5|15.75|15.75|15.25|14.5||14.25|14.25|13.75|13.75|13.75|13.75|14|14.5|14.5|14.75|15|15|15.25|15.38|15.38|15.38|15.25|14.75|15.25|15.12|15|15|14.75|15|16|15.5|15.62|16||15.5|15.25|15|15|15|15|15|15|14.75|14|13.75|14|13.5|13.12|12.75|12.5|11.25|10.75||10.75|10.75|10.75|10.25|10.5|10.25|10.75|11|11|10.88|11|11|11.25|11||11.75|11.75|11.5|11.62||11.5|11.75|11.75|11.5|11.62|11.5|11.5|11.5|11.5|12|12|12.25|12.25|12.25|11.5|12|12.25|12|11.75|12.25|12.25|12.25||12|12.25|12|12.25|12.25|12.25|12|11.75|11.75|11.25|12.38|12.5|12.12|12|12|12.75|12.38||12|12|12.75|12.5|12.25|12.75|12.75|12.25|12.75|12.75|12.5|13|14.25|14.75||15|14.5|15|15.25|15|15|15|15|15|15.25|15.5|15.25|15.75
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.49|0.49|0.49||0.5|0.5|0.5|0.48|0.47|0.47|0.46|0.43|0.43|0.41|0.42|0.4|0.39|0.39|0.38|0.4|0.39|0.39|0.4|0.35|0.35|0.38|0.35|0.35|0.35|0.38|0.36|0.34|0.35|0.38|0.35|0.31|0.31|0.32|0.32|0.33|0.32|0.31|0.32|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|0.34|0.33|0.33|0.32|0.32|0.32||0.32|0.33|0.31|0.33|0.31|0.33|0.33|0.31||0.32|0.31|0.33|0.32|0.31|0.32|0.31|0.32|0.31|0.31|0.31|0.3|0.31|0.3|0.29|0.29|0.31|0.28|0.3|0.3|0.29|0.29|0.28|0.31|0.28|0.31|0.3|0.27|0.26|0.26|0.26|0.26|0.28|0.27|0.25|0.26|0.25|0.26|0.26|||0.25|0.26|0.26||0.26|0.26||0.26||0.24|||0.25|0.25|0.24|0.26|0.24|0.24|0.24|0.25|0.23|0.25|0.25|0.24|0.23|0.24|0.24|0.24||0.24|0.24|0.23|0.23|0.23|0.21|0.2|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.15|0.13|0.13||0.13||0.11|0.13|0.12||0.11||0.11||0.11|0.12|||0.13|0.13|0.11|0.11|||0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11||||0.11|0.12|0.11|0.13|0.13||0.12|||0.12|||0.11||0.12|||0.12||0.11||0.12|0.13|0.1||0.12|0.1|0.1||0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.08|0.09|||0.09|0.09|0.09|0.1|0.09|0.09||0.1||0.09|
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.17|0.17|0.19||0.17|0.19|0.19||0.19|||0.21|0.19||0.21|0.21|0.21||0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.23|0.23|0.23||0.25|0.23|0.21||0.23|0.23||0.25|0.25|0.25|0.25|0.25|0.21||||0.23|0.23|0.25|0.23|0.23||0.25|0.23|0.25|0.27|0.25|0.25||0.25|||0.27|0.25||0.27|0.25|0.27|0.25|0.25|0.25|0.25|0.25||||0.25|0.25|0.25|0.27|0.27|0.29|0.29|0.23|0.25|0.25|0.25|0.27|0.25||0.25|0.25|0.29|0.27||0.25|0.25|0.25|0.25|0.25|0.27|0.25|0.25|0.27|0.29|0.27|0.31|0.31||0.29|0.33|0.31|0.29|0.29||0.31|0.31||0.33||0.33|0.35||0.33|0.33|0.33|0.33|0.33|0.33|0.35||0.37|0.37|0.35|0.37|0.35||0.37|0.37|0.37|0.37|0.35|||0.35|0.35|0.37|0.37|0.37|0.35|0.35|0.42|0.44|0.35|0.33|0.29|0.29|0.31|0.31|0.31||0.29||0.27|0.29|0.31|0.27|0.27|0.25||0.25|0.27|0.25|0.23|0.27|0.29|0.25||0.21|0.21|0.21|0.25||0.21|0.27|0.17|0.21|0.21|0.23|0.21|0.23|0.23|0.21|0.21|0.21|0.23|0.21||0.23|0.23|0.25|0.23|0.21|0.25|||0.27||0.25|0.27|0.31|0.29|0.29|0.31|0.31|0.27|0.29|0.27|0.25|0.27|0.23|0.25|0.25|0.29|0.29|0.27|0.25|0.27|0.27|0.31||0.29||0.33|0.29|0.31|0.33|0.33|0.33|0.31|0.31|0.31|0.31|0.33||0.31|0.33||0.33|0.33|0.35|0.35
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.94|1.88|1.88||1.97|1.94|1.88|1.91|1.94|1.94|1.91|1.94|1.75|1.75|1.78|1.81|1.84|1.88|1.94|1.94|1.94|1.94|2|1.94|1.88|1.81|1.88|1.81|1.81|1.88|1.81|1.78|1.88|1.88|1.84|1.88|1.72|1.78|1.72|1.69|1.69|1.72|1.78|1.88|1.78||1.78|1.88|1.97|2|1.75|1.66|1.69|1.81|1.91|1.97|2|2|2.03|2|1.94|2|2|2|2|2.06|2.12|2.03|1.97|2.06|2|1.94|1.91||1.91|1.88|1.88|1.81|1.81|1.88|1.88|1.91|1.91|1.97|2|2|1.97|2|1.97|1.88|1.94|1.75|1.69|1.69|1.66|1.66|1.69|1.62|1.66|1.69|1.66|1.75|1.53|1.53|1.53|1.53|1.56|1.56|1.56|1.53|1.5|1.47|1.56|1.62||1.66|1.66|1.59|1.53|1.62|1.62|1.62|1.62|1.59|1.59|1.69|1.81|1.75|1.75|1.81|1.66|1.62|1.75|1.44|1.44|1.5|1.38|1.34|1.34|1.22|1.16|1.19|1.19||1.19|1.22|1.19|1.22|1.06|0.88|0.88|0.91|0.91|0.91|0.78|0.84|0.88|0.91|0.88|0.81|0.78|0.72|0.69|0.69|0.69|0.69|0.62|0.59|0.62|0.59|0.62|0.69|0.69|0.66|0.69|0.69|0.69||0.66|0.62|0.62|0.66||0.62|0.62|0.62|0.62|0.59|0.62|0.66|0.62|0.62|0.62|0.62|0.62|0.66|0.59|0.59|0.56|0.56|0.56|0.56|0.59|0.56|0.59||0.56|0.59|0.59|0.56|0.59|0.56|0.59|0.59|0.62|0.59|0.59|0.62|0.59|0.62|0.66|0.62|0.62|0.62|0.66|0.66|0.62|0.66|0.72|0.69|0.72|0.69|0.69|0.69|0.69|0.69|0.69|0.75|0.75|0.72|0.69|0.66|0.59|0.66|0.56|0.56|0.59|0.59|0.59|0.59|0.59|0.59
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|15.44|15.62|15.94||16.12|15.88|15.62|15.88|15.75|16|16.25|16.38|16.19|16|16.5|16.5|16.5|16.38|16.62|16.38|16.31|16.12|16.12|16.25|16.44|16.31|16.38|15.94|16|15.94|16|15.38|15.31|15.38|15.38|15.69|15.62|15.56|15.56|15.12|14.88|14.88|14.62|14.25|14.31||14.62|14.56|14.31|14.38|14.62|14.62|14.44|14.44|14.5|14.5|14.5|14.62|14.5|14.79|14.67|14.75|14.88|15.04|15.08|15.13|15.21|15.42|15.46|15.71|15.63|15.67|15.38||15.29|15.25|15.21|14.96|14.88|14.88|15.04|14.83|14.83|15.08|15.04|15|14.83|14.67|14.63|14.71|14.75|14.54|14.5|14.5|14.63|14.67|14.75|14.63|14.83|15|15.08|15.13|15.08|14.88|14.67|14.5|14.5|14.17|14.08|14.33|14.54|14.29|14.21|14.13||14.33|14.29|13.83|13.5|13.38|13.33|13.42|13.33|13.38|13.38|13.46|13.29|13.21|13.33|13.79|13.75|13.33|12.96|13.04|13|13.08|12.63|12.33|12.42|12.29|12.25|12.38|12.33||12|12|12.17|12|11.83|11.79|11.75|11.67|11.63|11.29|11|11.17|11|10.88|10.79|10.42|10.46|10.46|10.25|10.42|10.38|10.42|10.13|9.96|10.04|10.17|10.17|10.13|10.29|10.58|10.67|10.83|10.83||10.96|10.83|10.83|10.83||10.75|10.75|10.54|10.63|10.46|10.46|10.67|10.46|10.42|10.33|10.17|9.88|9.96|9.88|9.79|9.58|9.38|9.33|9.33|9.46|9.13|8.96||8.96|9.13|9.04|8.96|9.08|9|9|9.04|9.04|9.13|9.21|8.92|8.83|9|8.92|8.75|8.67|8.58|8.83|9.04|9.13|9.08|8.96|8.75|8.54|8.54|8.75|8.79|8.83|8.5|8.33|8.38|8.54|8.54|8.88|9.17|9.21|9.29|9.42|9.42|9.33|9.54|9.58|9.67|9.83|9.92
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|7.47|7.19|7.19||7.38|7|6.94|6.97|6.88|6.81|6.81|6.75|6.5|6.38|6.66|6.5|6.62|6.5|6.62|6.62|6.69|6.69|6.62|6.5|6.44|6.47|6.62|6.5|6.5|6.44|6.56|6.62|6.66||6.66|6.59|6.59|6.59|6.62|6.75|6.59|6.62|6.69|6.62|||6.59|6.69|6.75|6.59|6.62|6.81|6.81|6.7|6.59|6.5|6.47|6.56|6.44|6.31|6.41|6.56|6.31|6.44|6.34|6.25|6.25|6.25|6.28||6.19|6.19|6.38||6.25|6.38|6.25|6.16|6.16|6.12|6|6|6|6.12|6.19|6||6.16|6|6.12|6|6.12|6.19|6.11|6.19||6|6|6|6|6.25|6.19||6.09|6|6|6.12||6.12|6.12|6|6.12|6.08|6||6|6|5.88|5.88|6.06|6.06|6.03|6|6|6.16|6.28|6.19|6.34|6.23|6.25|6.41|6.22|6.25|6.22|6.28|6.22|6.34|6.12|6.31|6.25|6.25|6.06|6.12||6.31|6.31|6.06|6.12|6.12|6.09|5.94|6.06|6.03|6.03|5.81|5.81|5.62|5.62|5.62|5.75|5.66|5.88|5.88|5.66|5.66|5.84|5.62|5.59|5.62|5.69|5.56|5.56|5.56|5.56|5.56|5.69|5.75||5.94|5.94|5.81|5.75||5.75|5.75|5.72|5.91|5.69|5.86|5.81|5.88|5.94|5.81|5.81|5.75|6|5.81|5.75|5.5|5.38|5.5|5.38|5.12|5.12|5.16||5.12|5.16|5.03|5.12|4.94|5.03|4.94|5.02|4.94|5||5.09|5.12|4.97|4.88|4.91|5.03|5.12|4.94|4.69|4.94|4.69|4.94|4.56|4.56|4.81|4.81|4.66|4.56|4.75|4.69|4.53|4.53||4.69||4.62|4.62|4.62||4.62|4.44|4.44||4.44|4.44
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|||||1.16|1.17|1.15|1.15|1.16|1.16||1.16|1.17|1.17|1.19|1.2|1.16|1.16|1.16|1.17|1.17|1.17|||1.2|1.2||1.24|1.23|1.23|||1.21|||1.23|1.23|1.23|1.23|1.23|||1.23||1.26|||1.23||1.23|1.23|1.23|1.24||1.27||1.27|1.24|1.27|||1.24|1.27||1.28||1.28|1.27||1.28|1.26|1.26|1.28||1.09|1.04||1.06|1.06|1.08|1.08|||1.06||1.06||1.09|1.09||1.09||1.11|1.16|1.15|1.13|1.15|1.15|1.13|1.15|1.11||1.09|1.11|1.09||1.08|1.06|||1.08||1.06|||1.05||1.05||1.05|1.05|1.08||1.09|1.08|1.09|1.12|1.15|1.15|1.15|1.15|1.15|1.11|1.12|1.09|1.12||1.09|1.12||1.13||1.16||1.16|1.12|1.17|1.17|1.16|1.16|1.15|1.21|1.19|1.19|1.17|1.17|1.15|1.13||1.15|1.12|1.12||1.13|1.12|1.12|1.13|1.13|1.09|1.11|1.11||1.11|1.11|1.09|1.09|1.05||1.09|1.08|1.05|1.05||1.05|1.08|1.08|1.08|1.08|1.06|1.04|1.06|1.05|1.06|1.06|1.06|1.04|0.97|0.86|0.79|0.81|0.75|0.76||0.76|0.74||||0.74|0.74|||0.74|||0.74|0.75|||0.76||0.75||||0.76|||0.76||||0.76|0.86|||0.86|0.86|||0.86|0.86|0.82||0.83|0.83|||0.83|0.85|0.87|
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|6.38|6.38|6.44||6.44|6.56|6.56|6.5|6.5|6.5|6.38|6.38|6.38|6.5|6.5|6.44|6.56|6.56|6.62|6.75|6.75|6.75|6.75|6.81|6.88|6.88|7|6.81|6.88|6.81|6.81|6.81|6.94|6.88|6.81|6.81|6.69||6.81|6.88|6.94|7|6.88|6.94|||6.94|7.19|7.25|7|7.12|7.38|7|6.81|6.94||6.94|7.06|7.12|7.12|7.06|7.19|7|6.88|6.88|6.88|6.75|6.56|6.56|6.56|6.25|6|6.06||6.25|6.19|6.25|6.19|6.56|6.5|6.44|6.62|6.69|6.81|6.81|7.12|7|7|6.94|6.88|6.81|6.94|7|6.88|7|7.12|6.88|6.94|6.94|7|7.12|7|7.06|6.94|6.88|6.69|6.56|6.44|6.56|6.75|6.88|6.81|6.88|7||6.88|7|7|7|7|7|6.88|6.94|7.06|7.12|7|7.25|7.06|7.06|7.19|7.12|7.12|7.06|7|7|6.88|6.44|6.44|6.56|6.38|6.5|6.5|6.44||6.5|6.19|6.25|6.19|6.25|6.44|6.38|6.5|6.56|6.62|6.5|6.19|5.69|5.5|5.44|5.56|5.56|5.56||5.69|5.75|5.88|5.81|6.06|6.31|6.56|6.5|6.62|6.62|6.69|6.69|6.69|6.69||6.88|6.56|6.56|6.5|||6.56|6.44|6.44|6.44|6.44|6.5||6.44|6.44|6.38|6.44|6.44|6.31|6.38|6.38|6.19|6.25|6.19|6.12|5.75|5.62||5.62|5.62|5.38|5.25|5.44|5.31|5.25|5.44|5.19|5.12|5.25|5.19|5.19|5.06|5|5|4.75|4.94|4.88|4.75|4.75|4.75|4.88|5.12|5.19|5.25|5.25|5.19|5.25|5.12|5.12|5|4.88|4.81|4.75|5.25|5.44|5.62|5.75|5.69|5.69|5.81|5.81|5.94|5.81|5.75
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||0.54|||0.53|0.55||0.55|0.56|0.55||0.55|0.56|0.56|||||0.56|0.57|0.57|0.58|0.58|0.59|0.57|0.57|0.58|0.58|0.55||0.55||0.55|0.55|0.56||0.56|0.55|0.55|0.55|0.55|0.55||0.55|0.55|||||0.55||0.55||0.55|0.55|0.55||0.55||0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.56|0.55|0.56|||0.55|0.55||0.55|0.55||0.54|0.55||0.55|0.55|0.55|0.55||||0.55||0.56|0.55|0.56|0.57|0.57|0.54|0.54||0.55|0.55|0.55|0.55|||0.57|0.58|0.58|0.58|0.57|0.57|0.58|0.59|0.55|0.55|0.55||0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.55|0.57|0.56|0.55|0.52||0.52|0.51|0.52|0.52||0.51|0.52|0.5|0.5|0.51|0.51|0.5|0.5|0.51||0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.51||0.51|0.5|||0.5|0.51|0.51|0.51|0.51|0.52|0.51||0.51|0.51|0.51|0.51||0.52|0.54||0.53|0.53|0.52|0.52||0.52|0.52||0.51|0.52|0.51|0.52|0.52|0.53|0.51|0.49||0.48|0.46||0.46|0.45|||0.45|0.45|0.43||0.43|0.43|0.42|0.43|0.41|0.42|0.42|0.42|0.42||0.42|0.42|0.41|0.41|0.41|0.41|||0.4||0.41||0.4|0.41|0.4||0.4|0.42||0.42|0.41|0.4||0.42|0.4|0.41|0.4|0.4|0.4|0.42|0.42|0.4|0.4|0.4|0.4|0.4
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|9.81|9.81|9.88||9.88|9.81|9.88|9.88|10|9.94|9.94|9.94|9.88|9.75|9.88|9.62|10|10.19|10.25|10.19|10.19|10.06|10.25|10.12|10.19|10.19|10.19|9.81|10.06|10|9.94|9.88|10|9.94|9.69|9.62|9.69|9.88|9.88|9.88|9.75|10.19|10.25|10.25|10.19||10.25|10.31|10.25|10.25|10.25|10.38|10.44|10.56|10.56|10.56|10.81|10.88|10.69|10.69|10.69|10.75|11|11|10.88|10.88|10.75|10.81|10.88|11|11|10.94|11||11|11.12|11|11.12|11|10.88|10.88|10.75|10.25|10.75|11|11|10.75|10.62|10.5|10.38|10.19|10.06|10.38|10.62|10.81|10.81|10.94|10.94|10.88|11|11.25|11.25|11.19|11.31|11.25|11.44|11.44|11.44|11.38|11.44|11.44|11.38|11.44|11.5||11.19|10.94|11|11|11.19|11.44|11.44|11.38|11.5|11.12|11.25|11|11.06|11.38|11.38|11.44|11.5|11.5|11.56|11.5|11.56|11.19|11.5|12.81|12|11|10.44|10.88||11.25|11.5|11.56|11.81|11.75|11.62|10.75|11.12|10.19|9.88|9.19|9.25|9.19|9.19|9.25|9.25|9.06|9|9|9.19|9.25|9.38|9.25|9.12|9.19|9.19|9.25|9.06|9.25|8.88|8.69|8.81|8.88||9.12|9.06|9.25|9.38||9.44|9.5|9.5|9.75|10|10.12|10|10|10.19|10.12|10.25|10.12|10.12|10.19|10.19|10|10|10|10.25|10|10|9.75||9.69|10|10.06|10.06|10.38|10.06|10.06|10|10.06|10|9.94|10|10|9.81|9.75|9.81|9.75|9.75|9.94|9.88|9.88|10|9.69|9.94|10.06|10.06|10.38|10.69|10.44|10.25|10.56|10.75|10.56|10.44|10.5|10.44|10.31|10.25|10.12|10.25|10.12|10.81|11|10.88|11|11.25
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.11|5.22|5.28||5.25|5.39|5.39|5.39||||5.44||5.44|||5.32|5.22|5.5|5.56||||5.33|5.44||||||5.44|5.56||5.5|5.53|5.64|5.47|5.44||5.44|5.44||5.39||5.44||5.72|5.78||5.94|5.89||5.5|5.5||5.89|5.89|5.89|5.94|6|6|6.08|5.94|6||||6.22||5.94|5.94||5.96||5.94||5.97|6.06|5.94|6.11|6.22||6.11|6.22|6.11|6.06|6.17|6.22|6.22|5.89|6|6.11|6.22|6.11||6.11|6.39||6.33|6.33||||6.31|6.28||||6.5||6.39|6.56||||6.28|6.28|6.33|6.56|6.39||6.42||6.5||6.53||6.5|6.72|6.56||6.5|6.5||6.44|||6.5|6.44|6.44|6.56||6.39||6.15|6|6.17|6.17|5.93||6.06|5.89|6.06|5.89|5.83|5.89|5.76|5.94|5.44|5.61|5.47|5.61|5.56|5.56||||5.28|||||5.39|5.5|5.39||5.39||5.56|5.44|5.56|5.39||||5.56|5.56|5.39|||5.56||5.47|5.56|5.39|5.56|5.56|5.56|||5.33|5.44||5.33|5.47||5.56||5.56|5.39||5.28|5.33||5.5||||||5.39||5.28|5.28|5.56||||5.56|5.56|5.67|5.28|5.67|5.39|5.33||5.51|5.33|5.33||5.33|5.33||5.44|5.56|5.47|5.44||5.78|||5.75
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|28.46|28.42|29.04||29.08|29|29|28.58|28.92|29|29|28.25|27.71|27.42|27.79|28.29|28.29|28.5|28.33|28.67|28.79|28.79|28.5|28.21|28.12|28.29|28.62|28.54|28.54|28.17|27.92|27.62|27.75|27.75|27.92|28|26.79|25.58|25.87|25.92|25.75|25.58|25.42|25.75|25.62||25.42|25.62|25.62|25.75|25.92|25.58|25.42|25.29|25.62|25.42|25.33|25.71|25.42|25.62|25.54|25.42|25.75|25.29|25.29|25.33|25.17|25.08|24.75|24.29|24.37|24.33|24.33||24.12|24.04|24.12|24.46|24.08|24.42|24.17|23.96|24.08|24.37|23.92|24.46|24.33|24.58|25.46|25.58|25.29|24.71|24.17|23.67|24.33|24.62|24.5|24.42|24.58|24.67|25.37|25.83|25.67|24.42|24.58|24.33|23.79|23.62|23.96|23.42|23.75|23.12|22.5|21.92||22.37|21.96|21.29|21.08|20.54|20.25|20.67|20.87|21.08|21.17|21.29|21.46|21.54|21.46|21.29|21.25|21.37|21.5|21.46|21.25|21.29|21.12|20.83|21.5|21.67|21.83|21.42|21.42||21.79|21.21|21.67|22|22.12|21.62|21.54|21.92|21.58|21.58|21.37|21.25|20.92|20.58|20.87|20.83|20.17|19.87|20.17|20.71|20.75|20|18.79|18.71|18.46|18.62|18.5|18.46|18.79|18.62|18.58|18.33|18.5||18.92|18.87|19|19.17||19|19.17|19.08|19.08|19.25|18.75|18.58|18.58|18.46|18.42|18.54|18.33|18.58|18.5|18.5|18.25|17.71|17.67|18.04|18|18|17.75||17.75|17.96|18|17.67|17.71|18.33|18.08|18.25|17.96|17.42|17.21|17.29|17.62|17.54|17.33|17.29|16.75|17.04|17.04|17.25|17.21|17.79|18.21|18.37|17.96|17.87|18.46|18.96|19.37|19.21|19.54|19.79|20.08|19.96|19.58|19.33|19.42|19.04|18.75|18.62|18.75|18.67|18.5|18.96|19|19.33
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||2.58|2.62||2.63|2.63|2.63|2.59|2.62|2.63|2.62|2.62|2.62|2.63||2.72|2.72|2.74|2.72|2.73||2.76|2.76|2.76|2.77|2.79|2.77||2.74|2.74||2.75||2.74||||2.74|2.73|2.72|2.72|2.72|2.69|2.7|2.7|||2.69|2.68|2.65||2.72|2.71|2.71|2.71|2.71|2.72|2.73|2.71|2.7|2.7|2.72|2.76|2.77|2.78|2.8|2.81|2.83|2.86|2.85|2.85|2.83|2.8||2.78|2.77|2.77|2.79|2.76||||2.77||2.79|2.76|2.76|2.72||2.72|2.7|2.73||2.7|2.69||2.7|2.69||2.69|2.72|2.69|2.69|2.67|2.63|2.65|2.6|2.6|2.61|2.59|2.62||2.66|2.69||2.72|2.72||2.69||2.66|2.63|2.6|2.6|2.6|2.62|2.59|2.57|2.58||2.61||2.67|2.67|2.69|2.69|2.72|2.7||2.73|2.74|2.74|2.76||2.7|2.66|2.76|2.76|2.69|2.65|2.69|2.62|2.51|2.48|2.47||2.45|2.46|2.5|2.5||2.51|2.48|2.45|2.4|2.35|||2.36|2.38|2.37|2.37|2.39||||2.42||2.45|2.45|2.46|2.53||2.53|2.51|2.48|2.51|2.52|2.52|2.5|2.53|2.53|2.51|2.53|2.55|2.55|2.52||2.49|2.47|2.45|2.48|2.5||2.48||2.46||2.44|2.37|2.35|2.35|2.34|2.28|2.27|2.27||2.28|2.29||2.31|2.28|2.28|2.26|2.28|2.28|2.29|2.3|2.3|2.28||2.28|2.29|2.25|2.16|2.14|2.16|2.18||2.2|2.2|2.23|2.2|2.18|2.14|2.14|2.14|2.17|2.18|2.21|2.18|2.22
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|34.99|34.99|34.99||34.89|34.89|34.89|34.62|34.56|34.62|34.72|34.72|34.89|35.73|35.83|35.31|35.27|35.27|35.83|35.46|34.89|35.83|34.72|34.72|34.72|34.72|34.4|34.34|34.34|34.89|34.89|34.89|34.89|35.46|35.53|35.83|35.9|36.1|36.1|36.1|36.2|36.47|36.54|36.47|36.54||36.54|36.47|36.26|36.22|36.26|36.37|36.26|36.26|36.47|36.54|36.54|36.54|36.37|36.33|36.26|36.22|36.26|36.2|36.2|35.63|35.27|35.04|35.04|35.04|34.89|34.51|34.34||34.34|34.34|34.18|34.51|35.27|35.46|35.63|35.63|35.73|35.57|35.53|35.63|35.46|35.46|35.46|35.46|35.46|35.27|35.19|35.31|35.83|36.01|36.2|36.2|36.82|37.02|36.92|36.54|36.37|36.37|36.2|35.63|35.53|36.1|35.9|36.2|36.01|35.63|35.27|35.27||34.72|34.34|34.04|34.04|34.31|34.31|34.21|34.41|34.5|34.5|34.5|34.21|34.31|34.21|33.83|34.41|34.21|33.67|33.67|33.51|33.67|33.32|33.32|33.42|33.67|33.51|33.55|33.63||33.21|33.02|32.33|31.91|31.78|31.78|32.05|32.05|31.88|31.26|31.06|30.63|30.4|30.25|30.25|30.07|30.25|30.25|30.44|30.63|30.44|30.25|29.15|29.15|29.15|29.15|29.07|29.07|29.55|30.07|30.44|30.44|30.48||30.71|30.54|30.44|30.79||30.98|30.15|29.55|29.35|29.26|29.26|29.35|29.35|29.26|29.15|29.35|29.26|29|28.8|29|29|28.55|28.65|29.07|28.91|28.71|28.91||28.91|29.07|29.7|29.15|28.8|28.65|28.65|27.91|27.56|27.56|27.73|27.36|27.02|27.02|27.19|27.36|27.56|27.91|27.73|27.73|27.83|28.18|27.5|27.33|27.5|27.36|27.36|27.36|27.73|27.73|27.73|28.28|28.28|28.45|28.8|28.8|28.91|28.65|28.71|28.71|28.71|28.71|28.91|29.15|28.71|28.76
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|13.62|13.12|13.62||13.88|14|14|13.75|13.75|13.38|13.38|13.5|12.88|13.25|13.88|14|14.38|14.38|14.25|14.25|14.5|14.62|15|15|15|15.25|15.25|15.12|14.88|14.88|14.75|14.62|14.62|14.75|15.12|15.12|15|14.75|14.5|14.12|14|13.88|14|14|13.75||13.88|14.12|13.75|14.12|14.75|14.12|13.75|13.88|14.38|14.62|14.5|14.5|14.5|14.38|14.5|14.5|14.88|14.88|14.75|14.38|15.38|15.75|16.12|14.75|14|13.75|13.75||13.5|13.5|13.75|13.88|13.75|14|13.88|14|14.12|14.38|14|14.12|14.12|14|14.12|14.38|14.25|14|12.62|12.88|13.75|13.88|13.75|13.88|14.38|14.75|14.88|14.5|14.38|14.38|14.5|14.38|14|13.62|14|14.25|14.25|14.62|14.5|14.62||15|14.88|15|14.5|13.75|13.75|14|14|14.25|14.12|14|14.38|14.5|14.75|14.38|15|15|14.5|13.62|13.62|13.5|13.12|12.5|13.12|13.12|13.12|13.75|13.12||12.75|12.75|13.38|12.62|13.25|13.12|12.75|12.5|12.75|12.38|12.38|12.12|11.62|11|10.62|11|10.12|9.75|10|10|9.88|9.75|9.12|9|8.75|9|9.12|9|9|9|9|8.88|9.25||9|9|9|9.12||8.88|9.38|9|9.12|8.88|9|9.25|9.62|10|9.62|10|9.25|8.75|8.62|8.25|7.88|7.88|7.62|7.88|7.88|8.12|8||8.12|8|8.25|8.5|8.38|8.62|8.25|8.12|7.62|7.75|7.5|7.38|7.38|7.62|7.62|8.12|7.75|7.25|7.12|7.12|7.25|7.25|7.5|7.5|6.75|6.62|6.75|6.75|6.75|6.88|7.25|6.88|6.88|6.75|7.12|7.12|7.62|7.75|7.25|6.62|7.12|7.25|7.38|7.88|7.88|8.25
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1.54|1.55|1.55||1.56|1.56|1.57|1.54|1.53|1.52|1.49|1.49|1.45|1.46|1.51|1.52|1.52|1.51|1.52|1.51|1.52|1.52|1.51|1.46|1.47|1.48|1.46|1.46|1.46|1.46|1.46|1.45|1.45|1.46|1.49|1.49|1.49|1.48|1.49|1.48|1.48|1.46|1.46|1.45|1.44||1.45|1.46|1.46|1.41|1.42|1.41|1.43|1.44|1.46|1.47|1.48|1.49|1.49|1.49|1.45|1.45|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.46|1.46|1.43||1.42|1.42|1.43|1.42|1.38|1.38|1.31|1.3|1.32|1.33|1.32|1.32|1.32|1.33|1.4|1.41|1.4|1.43|1.44|1.44|1.46|1.48|1.49|1.49|1.48|1.49|1.5|1.51|1.51|1.5|1.51|1.58|1.6|1.62|1.63|1.65|1.65|1.65|1.64|1.64||1.64|1.66|1.63|1.64|1.62|1.6|1.59|1.6|1.63|1.64|1.61|1.59|1.59|1.57|1.59|1.6|1.66|1.62|1.58|1.53|1.53|1.51|1.46|1.46|1.51|1.56|1.54|1.55||1.55|1.53|1.55|1.55|1.57|1.55|1.54|1.56|1.53|1.54|1.49|1.53|1.51|1.54|1.54|1.54|1.53|1.52|1.52|1.45|1.43|1.45|1.4|1.35|1.32|1.34|1.3|1.28|1.31|1.31|1.33|1.31|1.34||1.36|1.38|1.35|1.35||1.35|1.4|1.38|1.35|1.37|1.34|1.35|1.38|1.35|1.36|1.36|1.38|1.35|1.36|1.34|1.34|1.36|1.35|1.36|1.31|1.28|1.27||1.24|1.24|1.24|1.19|1.14|1.13|1.13|1.13|1.13|1.1|1.13|1.13|1.14|1.14|1.15|1.16|1.17|1.17|1.18|1.17|1.2|1.21|1.2|1.21|1.18|1.15|1.18|1.2|1.19|1.18|1.2|1.2|1.21|1.17|1.18|1.18|1.18|1.18|1.17|1.17|1.16|1.16|1.14|1.15|1.13|1.19
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.5|0.48|0.51||0.48||0.5|0.48|0.49|0.5|0.48||0.5|0.48|0.5|0.48|0.49|0.49|0.46|0.48|0.48|0.49||0.49|0.48||0.48|0.48|0.5|0.48||||0.5|0.5|0.49|0.51|0.49|0.5|0.49|0.5|0.48|0.46|0.47|0.47||0.47|0.46||0.45||0.46||0.44|||0.46|0.47|0.47||0.45|0.47|0.44|0.47|0.44||0.46||0.42|0.43|0.43||||||0.44|0.45|0.45|0.45|0.43|0.43|0.45|0.42|0.43|0.42|0.43|0.41|0.42|0.41|0.41|0.38|0.41|0.41|0.4|0.37|0.4||||0.38|0.38|0.35|||0.36|0.36|0.35|0.33|0.33|||0.32|||0.33||0.28||0.32|0.28|0.32|||0.33|||||0.33||||0.28||0.28||0.28||||||||0.33|0.3|0.29|0.27||||0.32|0.32||||||0.27|0.27||0.28|0.27|0.27||||0.27||||0.28|||0.28|0.29||0.27|||||0.29||0.28|0.28|0.28||||0.27|0.3||0.28|0.27|||0.28|0.3|0.27|0.3|0.28|0.27|||0.27||||||||0.27|0.27|0.27||||0.28|0.29|0.27|0.27||0.31|||0.28||0.28|0.26|0.27|0.33||||||||0.34|0.33|0.36||0.36|0.36|0.33|0.34|0.34|0.35|0.35
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|25.88|26.12|26.56||26.69|26.62|26.75|26.81|26.5|26.62|26|25.56|25.06|25|25.25|25.69|25.69|25.69|25.69|26.19|25.75|25.62|24.94|25.06|25.75|25.56|25.75|25.38|25.62|25.75|25.5|25.19|25.06|25|24.25|24|23.88|24.31|25|24.75|24.69|24.62|25|24.75|24.94||24.81|25.12|25.38|24.69|24.75|24.69|24.38|26.19|26.25|25.62|25.06|25.56|24.81|24.75|24.5|24.19|24.81|24.69|24.94|24.62|25.06|25|24.81|24.69|24.62|23.56|23.56||23.12|22.62|22.62|22.56|22.75|22.94|23|22.94|23.25|23.38|23.38|23.5|23.12|22.69|22|22.25|22.25|22.31|22.44|22.5|22.12|22.25|22.44|22.31|22.25|21.88|21.88|21.56|21.5|20.44|20.44|20.38|20.88|20.94|21.25|21.19|21.12|22|22|22.12||22.06|21.94|21.62|21.56|21.5|21.5|21.38|21.94|22.31|23.12|23.38|23.19|23.25|23.38|23.62|23.69|23.56|23.62|23.38|23.56|23.62|23.56|23.19|23.62|23.75|24.06|24.5|24.5||24.19|23.62|24.19|24.12|24.25|23.06|23|22.31|22.06|21.19|21.12|20.94|21.12|20.81|20.25|19.62|19.88|19.19|18.94|18.81|18.38|18.31|17.19|17.06|16.94|17.12|17.12|16.75|17.25|17.25|17.5|17.88|18.5||18.88|18|17.62|17.44||17.62|17.5|17.62|18|18.56|18.62|18.81|19.25|18.75|18.12|18.5|18.06|18.38|17.88|17.62|17.06|16.69|16.12|15.62|15.69|15.5|15.44||15.38|15|14.56|14.69|14.5|14.75|14.62|14.06|14.44|14.19|14.56|14.81|15.31|15.5|14.94|14.81|15.06|14.88|15.31|15.88|15.94|16.19|16|16.56|16.75|16.81|16.81|16.75|16.75|16.38|16.31|16.38|16.88|16.94|17.12|17.25|17.38|17.38|16.81|16.62|16.94|16.88|16.62|17.19|17.62|18.25
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|14.13|14.08|14.67||14.96|15|14.71|14.29|14.29|14.29|14|13.79|13.46|13.63|14.21|14.29|14.5|14.5|14.63|14.71|14.67|14.5|14.38|13.92|14.25|14.17|13.96|13.83|13.38|14|14|13.83|14.63|14.67|14.63|14.5|14.08|14.38|14.54|14.58|14.46|14.42|14.25|14.04|13.88||13.88|13.88|13.92|13.63|13.63|13.46|13.5|13.75|14.21|14.33|14.21|14.38|14.46|14.17|13.92|13.83|14|14.13|13.96|13.79|13.88|14.25|14.67|14.5|13.88|13.46|13.17||12.92|12.5|12.29|12.33|12.29|12.5|12.42|12.42|12.13|12.33|12.42|12.54|12.25|12.25|12.33|12.33|12.38|12.75|12.88|12.33|12.21|11.88|12|11.42|11.58|11.83|12.17|12|10.71|10.54|10.54|10.5|10.38|10.29|10.54|10.42|10.67|10.71|10.29|10.13||10.17|10.29|10.33|10.25|10.25|10.38|10.54|10.67|10.71|10.75|10.71|10.79|10.67|10.71|10.67|10.67|10.75|10.75|10.67|10.5|10.5|10.42|10.33|10.67|10.92|10.88|10.83|10.79||10.54|10.46|10.25|10.21|9.88|9.75|9.58|10.04|10.17|10.13|9.96|10.04|9.92|9.58|9.71|9.71|9.5|9.54|9.92|9.79|9.42|9.38|9.04|8.88|8.96|9.04|9|9.08|9.13|9.13|9.08|9|9.08||9.13|9.17|9.13|9.17||9.13|9.08|9|9|9|9.04|9.29|9.04|8.75|8.54|8.58|8.63|8.75|8.46|8.46|8.46|8.17|7.92|8.33|8.21|8.17|8.29||8.25|8.38|8.54|8.46|8.33|8.46|8.13|8.04|7.58|7.54|7.58|7.58|7.58|7.58|7.04|6.79|6.92|7|7.17|7.33|7.38|7.46|7.42|7.46|7.46|7.04|6.88|7.04|7.08|7.17|7.46|7.75|8.04|8.21|8.46|8.42|8.42|8.46|8.58|8.58|8.42|8.33|8.38|9.13|9.5|9.67
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|9.98|9.83|9.83||9.9|9.98|9.9|9.75|9.98|9.9|9.83|9.98|9.67|9.75|9.83|9.83|9.9|9.67|9.52|9.45|9.22|9.15|9.3|9.15|9.07|9.07|8.92|8.99|8.99|8.92|9.07|9.07|8.99|8.84|9.07|9.07|8.99|9.15|9.07|8.99|8.77|8.99|8.99|9.07|9.07||9.07|8.92|9.37|9.22|9.22|9.3|9.22|9.07|9.15|9.22|9.22|9.15|9.15|9.15|8.99|8.92|8.99|8.99|8.92|8.99|9.07|9.07|8.99|9.07|9.15|8.99|8.99||8.99|8.99|9.07|9.37|9.3|9.37|9.37|9.52|9.3|9.52|9.37|9.37|9.45|9.45|9.45|9.52|9.6|9.6|9.6|9.45|9.52|9.52|9.52|9.67|9.6|9.3|9.52|9.45|9.45|9.45|9.52|9.6|9.67|9.83|9.83|9.52|9.6|9.75|9.75|9.67||9.37|9.22|9.37|9.22|9.22|9.22|9.37|9.37|9.37|9.45|9.45|9.3|9.45|9.37|9.6|9.45|9.6|9.45|9.3|9.3|9.3|9.3|9.37|9.6|9.6|9.52|9.52|9.52||9.3|9.07|9.07|9.22|9.07|8.92|8.69|8.69|8.54|8.84|8.39|8.31|8.31|8.39|8.54|8.39|8.39|8.47|8.69|8.69|8.69|8.62|8.47|8.16|8.47|8.69|8.54|8.54|8.47|8.77|9.07|8.92|9.07||8.92|8.69|8.62|8.69||8.84|9.15|9.22|8.62|8.39|8.39|8.16|8.31|8.16|8.09|8.09|7.94|7.94|7.94|7.63|7.94|8.24|8.09|8.24|8.09|8.16|8.39||8.39|8.39|8.47|8.54|8.62|8.47|8.47|8.39|8.39|8.39|8.39|8.16|8.31|8.01|7.94|7.86|7.86|7.86|8.16|8.16|8.24|8.31|8.31|8.39|8.24|8.39|8.24|8.16|8.01|8.16|7.94|7.86|8.09|8.09|8.09|8.31|8.47|8.92|7.94|8.39|8.47|8.62|8.47|8.77|8.77|8.92
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.62|2.68|2.86||2.95|2.92|2.92|2.92|2.95|2.98|2.98|2.92|2.92|2.77|2.92|2.92|2.92|2.8|2.74|2.74|2.62|2.68|2.68|2.68|2.65|2.65|2.71|2.74|2.74|2.68|2.8|2.83|2.92|2.92|3.04|3.01|2.95|2.8|2.68|2.65|2.56|2.56|2.68|2.65|2.68||2.68|2.68|2.8|2.77|2.86|2.5|2.56|2.74|2.92|2.98|2.95|2.98|2.98|2.92|2.86|3.04|3.21|3.1|3.13|3.13|3.21|3.13|3.1|3.1|3.21|3.21|3.39||3.39|3.33|3.45|3.36|3.27|3.27|3.27|3.21|3.33|3.33|3.3|3.33|3.23|3.23|3.29|3.46|3.34|3.4|3.4|3.32|3.34|3.29|3.34|3.23|3.23|3.23|3.12|3.12|3.23|3.29|3.23|3.03|3.06|3.17|3.06|2.95|2.95|2.95|2.92|2.92||2.92|2.95|2.78|2.69|2.89|2.89|3.12|3.06|3.12|3.26|3.57|3.8|3.57|3.74|3.8|3.8|3.8|3.68|3.46|3.26|3.09|3.03|3.06|3.12|3|3.06|3.06|3.17||3|3.06|3.12|3.23|3.29|3.17|3.12|3.29|3.23|3|2.89|2.83|2.78|2.55|2.49|2.49|2.44|2.44|2.41|2.41|2.38|2.38|2.21|2.15|2.04|2.24|2.3|2.21|2.15|2.21|2.24|2.21|2.21||2.41|2.27|2.21|2.3||2.21|2.18|2.1|2.21|2.15|2.27|2.32|2.3|2.27|2.44|2.3|2.38|2.32|2.44|2.21|2.15|2.15|1.98|1.87|1.98|1.96|1.93||1.98|2.04|2.04|2.04|2.18|2.15|1.98|1.81|1.7|1.59|1.64|1.73|1.59|1.7|1.64|1.64|1.62|1.67|1.76|1.81|1.76|1.76|1.76|1.81|1.7|1.7|1.7|1.76|1.87|1.84|1.98|2.04|1.98|1.84|1.81|1.84|1.81|1.76|1.76|1.7|1.87|1.93|1.98|1.98|1.98|2.04
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.67|2.63|2.63||2.58|2.67|2.67|2.6|2.58|2.54|2.6|2.63|2.6|2.46|2.54|2.5|2.54|2.54|2.5|2.54|2.5|2.58|2.54|2.58|2.58|2.67|2.63|2.58|2.58|2.58|2.5|2.44|2.42|2.38|2.67|2.67|2.63|2.58|2.67|2.58|2.54|2.38|2.29|2.25|2.21||2.33|2.38|2.38|2.35|2.33|2.38|2.31|2.38|2.38|2.46|2.42|2.46|2.58|2.67|2.63|2.63|2.58|2.67|2.69|2.75|2.63|2.67|2.42|2.46|2.5|2.54|2.46||2.29|2.33|2.29|2.23|2.27|2.29|2.33|2.25|2.38|2.48|2.38|2.58|2.67|2.67|2.75|2.54|2.54|2.42|2.5|2.67|2.79|2.75|2.79|2.71|2.58|2.54|2.69|2.77|2.79|2.77|2.83|2.79|2.83|2.79|2.63|2.54|2.54|2.54|2.58|2.5||2.52|2.46|2.5|2.46|2.27|2.21|2.08|2|2|1.92|1.92|1.92|2|2|1.96|2.04|2.04|1.96|2|1.96|1.92|1.83|1.83|1.83|1.96|1.96|2|1.96||2.21|2.13|2.21|2.17|2.13|2.15|2.08|2.17|2.08|2|2.04|2.04|2|1.96|1.96|1.88|1.88|1.81|1.67|1.67|1.5|1.5|1.5|1.46|1.42|1.54|1.46|1.44|1.5|1.44|1.42|1.5|1.54||1.54|1.46|1.5|1.54||1.58|1.58|1.46|1.33|1.25|1.21|1.31|1.33|1.29|1.23|1.21|1.25|1.21|1.19|1.19|1.19|1.19|1.17|1.19|1.19|1.13|1.13||1.17|1.17|1.21|1.13|1.17|1.21|1.17|1.17|1.17|1.13|1.17|1.17|1.19|1.17|1.17|1.17|1.19|1.17|1.21|1.25|1.33|1.33|1.25|1.21|1.17|1.13|1.13|1.17|1.13|1.13|1.08|1.1|1.17|1.25|1.29|1.08|1.17|1.13|1.13|1.08|1.13|1.13|1.08|1.17|1.08|1.13
00804|39139|/equities/idex|R1000VALUE|3.19|3.16|3.14||3.14|3.19|3.21|3.09|3.21|3.26|3.23|3.26|3.16|3.16|3.26|3.26|3.26|3.26|3.33|3.33|3.33|3.33|3.36|3.33|3.36|3.46|3.51|3.51|3.51|3.48|3.56|3.68|3.75|3.73|3.63|3.7|3.78|3.85|3.85|3.85|3.95|3.75|3.6|3.6|3.6||3.6|3.63|3.65|3.7|3.7|3.75|3.88|3.88|3.98|3.9|3.83|3.75|3.63|3.65|3.63|3.58|3.6|3.6|3.6|3.58|3.56|3.48|3.41|3.41|3.33|3.36|3.36||3.33|3.33|3.36|3.36|3.38|3.36|3.33|3.31|3.28|3.31|3.38|3.36|3.36|3.31|3.31|3.33|3.28|3.33|3.33|3.31|3.31|3.33|3.26|3.33|3.38|3.33|3.31|3.21|3.06|2.96|2.94|2.96|2.99|2.91|2.94|2.91|2.94|2.96|2.94|2.94||2.96|2.94||2.94|2.91|2.91|2.91|2.99|3.06|3.06|3.16|3.21|3.06|3.28|3.38|3.38|3.41|3.33|3.19|3.04|3.01|2.99|2.99|2.99|2.96|2.94|2.89|2.91||2.84|2.72|2.72|2.77|2.86|2.91|2.94|2.94|2.64|2.64|2.57|2.57|2.57||2.44|2.32|2.32|2.32|2.3|2.17|2.17|2.12|2.12|2.07|2.05|2.02|2|1.9|2.07||2.07||2.1||2.1|2.12|2.12|2.15||2.15|2.12|2.1|2.17|2.15|2.17|2.2|2.25|2.32|2.37|2.4|2.37|2.35|2.42|2.44|2.44|2.37|2.27|2.27|2.32|2.3|2.27||2.25|2.32|2.27|2.35|2.32|2.37|2.32|2.27|2.27|2.3|2.32|2.37|2.37|2.42|2.35|2.3|2.2|2.2|2.2|2.2|2.2|2.22|2.15|2.15|2.17|2.2|2.17||2.15|2.07|2.17|2.3|2.32||2.3|2.4|2.37|2.32|2.17|2.12|2.17|2.2|2.27|2.27|2.22|2.3
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|6.17|6.25|6.42||6.42|6.38|6.46|6.25|6.17|6.38|6.38|6.33|6.21|6.29|6.58|6.67|6.58|6.58|6.54|6.58|6.38|6.25|6.54|6.63|6.71|6.96|7.13|7.42|7.29|7.42|7.38|7.33|7.46|7.54|7.54|7.42|7.5|7.63|7.67|7.67|7.71|7.83|7.75|7.58|7.75||7.71|7.58|7.58|7.71|7.92|7.79|7.67|7.67|7.71|7.75|7.75|7.79|7.67|7.67|7.67|7.67|7.75|7.79|7.71|7.71|7.79|7.96|8|7.92|7.71|7.79|7.83||7.75|7.92|7.96|7.92|7.96|7.88|7.67|7.67|7.71|7.13|7.38|7.54|7.67|7.71|8.08|8.08|8.04|8.04|8.5|8.54|8.38|8.54|8.33|8.25|8.71|8.96|9|8.88|9.08|9.13|9.17|8.96|8.96|8.83|8.83|9.08|8.96|8.96|9.17|9.17||9.08|9.08|9|8.83|8.88|8.54|8.5|8.42|8.63|8.58|8.63|8.96|8.71|8.42|8.21|8.17|8.13|8.13|7.79|7.83|7.88|7.67|7.58|7.71|7.5|7.67|7.79|7.63||7.71|7.13|6.42|6.5|6.63|6.63|6.5|6.71|6.54|6.33|6|6|5.96|5.96|5.92|5.92|5.96|5.92|5.83|5.79|5.83|6|5.58|5.54|5.63|5.71|5.63|5.71|5.71|5.75|5.92|6.08|6.08||6.17|6.04|6.08|6.08||6|6|6|5.92|5.83|5.88|5.79|5.88|5.96|5.67|5.58|5.54|5.5|5.42|5.21|5.17||5.42|5.46|5.54|5.42|||5.33|5.29|5.38|5.33|5.21|5.17|5.17|5.08|5.04|4.92|4.75|4.92|4.96|4.83|4.83|4.83|4.83|4.83|4.79|4.67|4.54|4.5|4.5|4.42|4.42|4.46|4.42|4.46|4.46|4.46|4.58|4.54|4.58|4.42|4.42|4.42|4.5|4.29|4.21|4.42|4.71|4.75|4.75|4.75|4.83|4.92
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|25.62|25.62|25.75||25.62|25.75|26|26.12|26.12|25.88|25.75|25.75|25.5|25.5|25.62|25.75|25.5|25.5|25.25|25.12|25.12|25.12|25|24.88|24.88|24.75|24.62|24.38|24|24|24|24|24|24|24|23.88|23.62|23.75|23.75|23.62|23.62|23.25|23.25|23.5|23.62||23.62|24.25|24|23.88|23.88|23.75|23.75|23.88|23.88|23.62|23.62|23.62|23.75|23.88|23.88|23.75|23.88|23.88|23.62|23.75|23.75|23.88|23.88|23.88|23.88|23.75|23.88||24.62|24.5|24.38|24.25|24.25|24.12|24|24|24|24.12|24.25|24.25|24.5|24.25|24.38|24.25|24|24.12|24.12|23.62|24.25|24.25|24.5|24.5|23.88|24.12|23.88|24.62|25.12|25.12|24.75|24.75|24.62|24.75|24.75|24.25|24.75|24.88|24.62|24.25||23.88|23.88|23.88|23.88|23.75|23.62|23.25|23.25|23.25|23.5|23.62|23.38|23.38|22.88|22.62|22.62|23|23.38|23.75|23.38|23.38|22.88|22.88|23.5|23.62|23.62|23.5|23.38||23|23.38|23.38|22.88|22.5|22.38|22.5|22|21.75|21.62|21.62|21.75|21.75|21.88|21.88|21.75|21.88|21.75|22|22|21.88|21.62|21.25|20.88|20.88|21.12|21.25|21.25|21.38|21.5|21.75|21.5|21.25||21.12|21|21.12|20.75||20.62|20.62|20.75|20.62|20.62|20.38|20.38|20.5|20.88|20.75|20.88|20.62|20.75|20.5|20.62|20.62|20.75|20.5|20.62|21.25|21.25|21.38||21.38|21.38|21.38|21.38|21.5|21.62|21.62|21.62|21.38|20.75|20.62|21.12|20.88|20.62|20.88|20.38|19.88|20.5|21.88|22.25|22.5|22.5|22.25|22|22|22|22|22|22|22|22.12|22.12|22.38|22.12|22.12|22.12|22|21.75|20.88|20.62|20.75|20.88|21.12|21|20.88|20.75
00824|20844|/equities/atmos-energy-corp|R1000VALUE|13.33|13.5|13.17||13.17|13|13.08|12.92|12.33|12.17|12.33|12.5|12.17|11.92|12|12.33|12.5|12.75|12.67|12.42|12.5|12.17|12|12|12.08|12.08|12|11.75|11.58|11.83|11.75|11.67|11.58|11.83|11.83|11.75|11.58|11.58|11.67|11.58|11.58|11.5|11.58|11.5|11.5||11.5|11.5|11.5|11.67|11.67|11.75|11.58|11.83|12|11.83|11.75|11.58|11.83|11.75|11.58|11.75|11.75|11.83|11.67|11.5|11.67|11.58|11.58|11.75|11.67|11.67|11.67||11.58|11.67|11.5|11.75|11.5|11.67|11.5|11.5|11.5|11.5|11.33|11.42|11.33|11.33|11.33|11.33|11.25|11.17|11.08|11.08|11.17|11.17|11.25|11.17|11.17|11.17|11.08|11.17|11.33|11.17|11.33|11.17|11.17|11.17|11.25|11.17|11.25|11|11.25|11.08||11.33|11.08|11.25|11.33|11.33|11.33|11.25|11.25|11.08|11.08|11.17|11.08|10.83|11.17|11.33|11.5|11.42|11.42|11.5|11.5|11.5|11.42|11.25|11.33|11.33|11.42|11.17|11||11.33|11.25|11.25|11.08|11.08|11.17|10.92|11|11|10.83|10.67|10.5|10.83|10.92|10.75|10.83|10.75|10.83|10.75|10.67|10.67|10.75|10.58|10.58|10.5|10.83|10.92|10.83|10.83|11.08|10.83|10.83|10.92||11.08|10.67|10.83|10.75||10.92|10.83|10.75|11.08|10.92|10.75|10.92|11.17|11.33|11.33|11.33|11.08|11|10.75|11||11.17|11|11|11|11|10.67||10.83|10.67|10.67|11.25|11.25|11.33|11.25|11.33|11.33|11.33|11.33|11.17|11|10.92|11.08||11|10.83|11|10.92|10.92|10.83|10.58|10.5|10.83|10.67|10.83|10.67|11.08|11.33|11.33|11.33|11.33|11.33|11.25|11.33|11.33|11.33|11.25||11.17|11.17|11.42|11.33|11.5|11.33
00833|21027|/equities/hubbell-inc-b|R1000VALUE|24.72|24.72|24.77||24.66|24.32|24.38|24.55|24.6|24.66|24.32|24.26|23.47|23.92|24.66|24.94|24.83|24.55|24.49|24.77|24.26|24.77|24.83|25.17|25.11|25.17|25.28|24.49|24.04|23.92|23.7|23.7|23.64|23.47|23.53|23.7|23.58|23.64|23.64|23.64|23.87|23.3|22.79|22.28|22.45||22.45|22.45|22.62|22.28|22.85|22.9|22.85|23.41|23.24|22.96|22.68|22.45|22.45|22.34|22.45|22.28|22.45|22.62|23.13|23.13|23.36|23.41|23.53|23.58|23.58|23.81|23.58||23.75|23.64|23.36|23.92|23.92|23.7|23.36|23.75|23.41|23.3|23.07|22.68|22.45|22.34|22.56|22.28|22.17|21.71|21.6|21.71|21.83|21.77|21.83|22|22|22.17|22.28|22.11|22.05|21.88|22|22.22|22.11|22.45|22.39|22.17|22|22.45|22.56|22.51||22.51|22.51|22.45|22.56|22.39|22.22|22.17|22.22|22.45|22.79|23.13|23.19|23.13|23.13|23.02|23.13|23.53|22.22|21.88|21.71|21.77|21.66|21.71|21.88|22|21.94|21.83|21.6||21.94|21.77|21.77|21.83|21.83|21.09|21.09|21.09|21.03|20.69|20.63|20.41|20.29|20.18|20.01|20.07|19.95|19.73|19.78|19.84|19.84|20.01|19.33|19.27|19.27|19.5|19.33|19.27|19.39|19.56|19.44|19.44|19.17||19.17|19.27|19.27|19.17||19.11|19.22|19.22|19.44|19.17|19.11|18.9|18.68|18.36|18.14|17.92|17.87|17.76|17.71|17.65|17.44|17.55|17.38|17.6|17.55|17.49|17.55||17.44|17.71|17.38|17.6|17.22|17.28|17.11|16.74|16.63|16.63|16.68|16.9|16.68|16.3|16.47|16.68|16.52|16.41|16.52|16.3|16.3|16.09|16.09|15.71|15.66|15.28|15.44|15.22|15.6|15.82|15.87|16.09|16.09|16.03|16.14|16.3|16.36|16.14|16.3|16.3|16.36|16.14|16.09|16.52|16.2|16.3
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.03|1.99|2.07||2.13|2.17|2.15|2.15|2.14|2.14|2.19|2.21|2.19|2.13|2.23|2.23|2.29|2.18|2.17|2.2|2.2|2.18|2.21|2.2|2.22|2.11|2.24|2.34|2.35|2.31|2.37|2.39|2.41|2.48|2.49|2.49|2.51|2.51|2.5|2.49|2.49|2.49|2.43|2.35|2.39||2.34|2.39|2.39|2.37|2.31|2.34|2.35|2.37|2.37|2.37|2.4|2.39|2.41|2.45|2.47|2.33|2.33|2.31|2.37|2.39|2.44|2.45|2.51|2.51|2.59|2.58|2.58||2.49|2.53|2.54|2.55|2.55|2.49|2.54|2.49|2.43|2.39|2.41|2.43|2.47|2.59|2.45|2.41|2.39|2.41|2.41|2.35|2.35|2.38|2.35|2.35|2.41|2.41|2.39|2.43|2.41|2.41|2.41|2.41|2.39|2.39|2.43|2.42|2.39|2.41|2.43|2.37||2.35|2.3|2.34|2.31|2.26|2.31|2.26|2.27|2.34|2.35|2.41|2.37|2.33|2.41|2.47|2.45|2.42|2.41|2.35|2.37|2.38|2.38|2.35|2.38|2.35|2.31|2.31|2.41||2.33|2.24|2.18|2.13|2.11|2.17|2.16|2.11|2.14|2.12|2.07|1.99|1.97|2.01|1.97|2.01|1.98|2.01|1.99|2.1|2.03|1.98|1.87|1.89|1.93|1.95|1.95|1.94|1.97|2.02|2.01|2.01|1.99||2.01|2.01|2.07|2.1||2.09|2.11|2.09|2.07|2.05|2.03|2.07|2.08|2.01|2.01|2.05|2.05|2.01|1.95|1.94|1.97|1.97|1.93|1.95|1.87|1.82|1.77||1.79|1.81|1.81|1.81|1.81|1.81|1.77|1.78|1.74|1.74|1.76||1.77|1.78|1.79|1.72|1.71|1.71||1.74|1.74|1.73|1.71|1.73|1.69|1.67|1.69|1.7|1.69|1.67|1.67|1.67|1.71|1.67|1.71|1.74|1.71|1.71|1.7|1.63|1.78|1.79|1.82|1.79|1.82|1.79
00836|39258|/equities/service-corporation-international|R1000VALUE|8.79|8.83|8.83||8.79|8.79|8.83|8.88|8.92|8.92|8.96|8.96|8.46|8.33|8.75|8.83|8.83|8.88|8.88|8.63|8.54|8.63|8.71|8.33|8.63|8.63|8.92|8.83|8.88|9|8.63|8.08|7.75|7.54|7.83|8|7.83|7.83|7.92|7.83|7.83|7.75|7.92|7.83|7.75||7.63|7.54|7.42|7.25|7.33|7.29|7.58|7.58|7.79|7.63|7.08|8|8.17|8.25|8.08|7.96|8.13|7.92|7.92|8.08|8.17|8.29|8.33|8.42|8.38|8.38|8.42||8.46|8.33|8.38|8.13|8.17|8.21|8.21|8.25|8.21|8.54|8.58|8.67|8.67|8.58|8.67|8.58|8.67|8.42|8.21|8.38|8.63|8.79|8.83|8.88|8.92|8.96|9.04|9.13|9.04|8.92|9|8.88|8.88|9.04|8.79|8.63|8.58|8.58|8.63|8.29||8.25|8.42|8.54|8.63|8.33|8.17|8.04|8|8|8.21|8.29|8.21|8.13|8.13|8.33|8.42|8.42|8.21|8.21|8.29|8.29|8.21|8.21|8.38|8.46|8.46|8.42|8.58||8.63|8.25|7.96|8.25|8.21|8.33|8.29|8.58|8.63|8.33|8.17|8.04|8.04|7.96|8.04|7.92|7.88|7.79|7.71|7.71|7.79|7.67|7.54|7.63|7.5|7.46|7.42|7.42|7.33|7.04|7|6.88|7.13||7.5|7.67|7.75|7.92||7.83|7.83|7.71|7.63|7.67|7.71|7.54|7.63|7.83|7.88|7.83|7.54|7.5|7.5|7.38|7.46|7.46|7.13|7.13|7.25|7.21|7.17||7.13|7.08|7.25|7.21|7.13|7.25|7.33|7.33|6.92|6.58|6.63|6.79|6.71|6.83|6.79|6.92|6.54|6.38|6.38|6.29|6.25|6.25|6.33|6.33|6.33|6.29|6.29|6.33|6.04|5.96|6.21|6.25|6.42|6.42|6.29|6.13|6.29|6.29|6.13|6|5.92|6.04|6.04|6.29|6.29|6.33
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|12.97|12.8|12.63||12.6|12.7|12.9|12.87|12.87|12.8|12.84|12.9|13.17|13.14|13.17|13.14|13.11|13.14|13.04|13.14|13.14|13.04|12.9|12.94|12.9|12.7|12.57|12.1|12.03|12.13|12.16|12.13|12.1|12|12.03|11.96|11.9|11.73|11.76|11.93|11.83|11.8|11.8|11.76|12.03||12|12.06|12.1|12.03|12.1|12.16|12.03|11.93|12.03|11.96|12.2|12.23|12.37|12.33|12.37|12.5|12.43|12.37|12.33|12.47|12.57|12.5|12.33|12.33|12.1|11.93|11.93||11.86|11.93|11.96|11.93|11.96|12.16|12.16|12.2|12.16|12.13|12.06|11.96|11.76|11.86|11.9|11.93|12.06|12|11.83|11.73|11.66|11.43|11.63|11.83|12.06|12.13|12.3|12.16|12.23|12.16|12.1|12.06|12.1|12.23|12.27|12.53|12.5|12.47|12.23|12.2||11.96|11.9|11.63|11.43|11.56|11.83|11.8|12.06|12.1|12|12.1|11.96|11.76|11.8|11.83|11.8|11.83|11.43|11.19|11.12|11.16|11.22|11.29|11.49|11.49|11.66|11.53|11.69||11.93|11.59|11.69|11.69|11.93|11.59|11.53|11.29|10.99|10.69|10.48|10.42|10.38|10.35|10.22|10.28|10.25|10.22|10.18|10.25|10.38|10.42|10.42|10.79|10.52|10.45|10.45|10.42|10.38|10.28|10.45|10.35|10.32||10.22|10.32|10.45|10.22||10.25|10.15|10.28|10.28|10.22|10.15|10.08|10.15|10.05|10.15|9.98|9.88|9.85|10.05|9.95|9.88|9.88|9.88|9.88|9.95|9.71|9.75||9.71|9.78|9.71|9.54|9.41|9.44|9.27|9.27|9.04|8.94|8.84|9.04|9.04|9.07|9.04|9.07|9.04|8.94|9.27|9.27|9.24|9.17|9.31|9.41|9.54|9.21|9.14|8.8|8.5|8.6|8.97|9.24|9.41|9.38|9.34|9.64|9.78|9.88|9.51|9.54|9.54|9.61|9.85|10.11|10.18|10.22
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.25|2.23|2.21||2.21|2.21|2.21|2.21|2.19|2.15|2.17|2.15|2.15|2.17|2.21|2.21|2.17|2.23|2.23|2.27|2.23|2.28|2.21|2.07|2.11|2.05|2.11|2.04|2.04|2.07|2.07|2.13|2.05|2.05|2.07|2.09|2.04|2.04|2.04|2.02|2.04|2.04|2.04|2.05|2.05||2.05|2.07|2.07|2.07|2.07|2.02|2.02|2.04|2.07|2.09|2.09|2.09|2.07|2.09|2.07|2.05|2.09|2.05|2.09|2.09|2.07|2.09|2.09|2.09|2.07|2.13|2.09||2.09|2.09|2.13|2.13|2.09|2.11|2.09|2.05|2.04|2.13|2.05|2.19|2.19|2.19|2.15|2.17|2.15|2.05|2.04|2|2.02|2.02|2.04|2.04|2.07|2.07|2.05|2.07|2.07|2.05|2.02|2.04|2.02|2.04|2|2.04|2.04|2.02|2.02|2.04||2.04|2.04|2.04|2.05|2.04|2|2|2|2.02|2.02|2.05|2.05|2.09|2.04|2|2|2.04|2.02|2.05|2|2|1.92|1.9|1.96|1.92|1.98|1.94|1.94||1.98|1.98|1.98|1.94|1.94|1.98|1.94|1.9|1.88|1.88|1.9|1.84|1.82|1.86|1.86|1.84|1.84|1.86|1.84|1.9|1.9|1.92|1.9|1.88|1.92|1.92|1.88|1.88|1.88|1.88|1.9|1.88|1.9||1.86|1.82|1.84|1.84||1.88|1.86|1.84|1.84|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.8|1.82|1.8|1.8|1.82|1.82|1.8|1.8|1.84||1.84|1.77|1.79|1.8|1.79|1.82|1.82|1.84|1.84|1.84|1.84|1.86|1.92|1.86|1.84|1.88|1.84|1.84|1.84|1.86|1.88|1.8|1.8|1.79|1.8|1.82|1.8|1.8|1.79|1.79|1.79|1.82|1.88|1.79|1.79|1.79|1.77|1.69|1.67|1.71|1.73|1.63|1.59|1.75|1.71|1.73
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.96|3.87|3.91||3.96|3.96|3.99|4.01|4.01|4.04|4.04|4.07|4.04|4.04|4.15|4.21|4.21|4.23|4.24|4.16|4.18|4.21|4.19|4.13|4.12|4.24|4.3|4.35|4.3|4.27|4.21|4.19|4.18|4.23|4.18|4.16|4.07|4.09|3.99|3.98|3.98|3.98|3.84|3.79|3.77||3.82|3.85|3.85|3.88|3.73|3.74|3.71|3.79|3.85|3.95|3.98|4.04|3.96|3.9|3.87|3.88|3.91|3.88|3.88|3.9|3.93|3.93|3.9|3.82|3.82|3.84|3.82||3.9|3.93|3.87|3.87|3.79|3.84|3.88|3.9|3.93|4.01|4.04|3.93|4.02|4.19|4.1|4.13|4.02|3.93|3.96|3.85|3.87|3.9|3.88|3.93|3.96|4.02|4.05|4.15|4.16|4.15|4.26|4.21|4.15|4.1|4.04|3.85|3.88|3.85|3.81|3.84||3.79|3.73|3.77|3.88|3.71|3.68|3.67|3.7|3.7|3.68|3.67|3.7|3.71|3.77|3.79|3.7|3.56|3.42|3.39|3.32|3.29|3.26|3.25|3.22|3.2|3.2|3.23|3.18||3.6|3.59|3.62|3.6|3.6|3.56|3.6|3.57|3.56|3.57|3.59|3.62|3.67|3.62|3.6|3.59|3.51|3.42|3.45|3.51|3.43|3.39|3.34|3.39|3.39|3.4|3.36|3.37|3.45|3.42|3.42|3.4|3.37||3.37|3.37|3.39|3.42||3.42|3.34|3.34|3.28|3.28|3.18|3.22|3.2|3.18|3.18|3.14|3.15|3.14|3.14|3.17|3.22|3.08|2.92|2.66|2.63|2.59|2.64||2.59|2.63|2.66|2.66|2.67|2.73|2.73|2.75|2.69|2.7|2.72|2.69|2.66|2.63|2.61|2.61|2.59|2.59|2.63|2.63|2.56|2.61|2.55|2.56|2.58|2.45|2.44|2.59|2.67|2.73|2.73|2.83|2.86|2.83|2.75|2.8|2.89|2.87|2.8|2.83|2.9|2.86|2.84|2.84|2.86|2.9
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|23|23|23.12||23.5|23.12|23.25|23.5|23.38|23.25|23.5|23|22.5|22.75|23.62|23.38|24|24.25|23.75|24.12|24|23.88|23.75|23.88|23.5|23.5|22.38|21.88|21.75|21.38|21.5|20.88|20.75|21|20.75|20.88|21|21.5|21.12|20.62|20.38|20.25|22|21.38|21.62||21.88|22.25|21.88|21|20.25|20.5|20.75|20.5|21.88|21.5|21.75|21.5|22.25|22.25|22.25|28.25|26.5|26|27.25|27.75|28.25|29.38|29|28.62|28.25|27.12|25.88||25.25|24.88|25.75|25.56|26|26|26|26.25|26.5|26.5|26.5|26.12|25.69|26.38|27|26.88|26.88|26.38|26.12|26.62|26.88|27.38|27.38|27.12|28.38|28.94|28.88|29.12|29|28.62|29.12|29.12|28.5|28.75|28.56|28.62|27.5|26.12|25.62|25||25.62|24.88|25|24.12|24.25|24.25|24.62|24.88|25.38|25.88|25.44|25.38|26|25.88|26.31|25.62|25.88|25.75|24.75|25.25|25.25|25.12|24.88|24.62|24.5|24.62|24.75|25.62||24.88|23.75|24.12|23.62|22.5|23|23.12|21.62|21.38|21|20.5|20.88|21|20.75|19.75|19.5|19.38|19.38|19.5|20.12|20|19.62|18.62|18.12|18|18.25|18.44|18.25|18.38|19|19.88|19.62|20.62||21.62|21.75|22.12|21.5||21.19|20.88|20.38|20.19|20.12|19.62|19.88|19.75|19.5|20.12|20.25|20.31|20.5|20.12|19.12|18.88|18.5|17.94|17.62|17.75|17.12|17.56||17.88|17.75|17.31|16.88|17.38|17.62|17.62|17.25|16.94|16.06|16.25|16.25|16.25|16.25|16|15.88|15.94|16.25|16.12|16.12|16.75|16.75|17.25|17|16.62|15.75|16|16.62|16.44|16.12|17|17.12|18|17.62|17.25|17.06|17|17.38|16.5|15.62|16.5|16.75|16.38|16.25|16.12|16.75
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|13|13|13||13.32|13.38|13.44|13.25|13.19|13.13|12.88|13.13|12.94|12.75|12.37|12.37|12.06|12.44|12.19|12.56|12.56|12.75|12.63|12.81|12.56|12.5|12.37|12.06|12.31|12.12|11.93|11.75|11.75|11.93|11.93|12.06|12|11.93|12.06|11.93|12.06|12|12.12|12|11.75||11.68|11.68|11.62|11.31|11.31|11.49|11.68|11.93|12.37|12.5|12.44|12.56|12.69|12.75|12.56|12.63|12.88|13.13|12.88|12.56|12.44|12.5|12.37|12.5|12.37|12.44|12.63||12.69|12.44|12.5|12.44|12.5|12.44|12.56|12.5|12.5|12.37|12.5|12.44|12.5|12.5|12.5|12.56|12.56|12.5|12.63|12.31|12.56|12.5|12.75|12.56|12.63|12.56|12.56|12.44|12.25|12.25|12.44|12.19|11.93|12|12|11.93|11.93|12.25|12.31|12.25||12.19|12.19|12.06|11.93|12|12.06|11.87|11.81|11.81|11.93|11.87|11.87|11.81|11.93|11.93|12.06|12.19|12|11.93|11.87|11.81|11.75|11.68|11.81|11.62|11.75|11.62|11.81||11.43|11.12|10.93|10.8|10.68|10.55|10.55|10.49|10.43|10.36|10.3|10.36|10.36|10.24|10.24|10.24|10.3|10.05|10.05|10.05|10.05|9.86|9.67|9.74|9.86|9.99|9.86|9.67|9.86|9.86|10.05|10.05|10.05||9.99|9.92|9.92|9.99||9.86|9.8|9.92|10.11|9.48|9.11|9.05|9.3|9.42|9.48|9.61|9.8|9.48|9.36|9.11|8.98|9.05|8.98|9.05|8.79|8.86|8.92||8.86|8.92|9.05|9.05|8.98|9.05|8.67|8.61|8.48|8.17|8.35|8.42|8.29|8.04|7.98|7.79|7.91|7.98|8.1|8.35|8.73|8.98|8.98|8.67|8.73|8.92|9.05|9.55|10.18|10.24|10.68|10.74|10.93|10.93|10.93|10.87|10.99|10.87|10.74|10.74|10.8|10.99|10.99|11.12|10.68|11.31
00853|254|/equities/alcoa|R1000VALUE|25.45|25.45|25.69||25.97|25.92|26.11|26.02|26.25|26.06|24.89|24.56|24.23|24.8|25.31|25.27|25.31|25.73|25.64|25.64|25.36|26.06|25.59|25.41|26.06|26.2|26.48|26.39|26.2|26.62|26.58|26.48|27.14|26.81|27.09|26.81|26.25|26.77|26.81|26.39|26.02|25.5|25.45|25.59|25.27||25.45|25.73|25.03|25.31|25.45|24.94|24.98|25.27|25.92|26.06|26.06|26.06|25.83|25.31|25.08|25.08|25.17|25.55|25.78|26.2|26.81|27|26.86|26.67|26.77|27|26.53||25.41|25.08|25.45|25.36|24.94|24.7|25.12|24.94|25.45|25.97|26.77|26.58|26.44|26.53|26.81|26.44|26.62|26.25|25.31|25.17|25.12|25.55|26.25|25.55|25.12|25.27|25.41|25.5|24.52|24.52|23.34|23.62|23.77|24.09|24.28|24.33|24.42|24.56|24.7|24.19||24.56|24.94|25.03|24.7|24.61|24.42|24.8|24.84|25.36|25.45|25.83|25.88|25.22|25.17|25.31|25.41|25.83|25.41|25.08|24.66|24.05|24|24.33|23.81|24.28|24.52|24.89|25.36||25.5|25.36|26.16|25.03|25.64|24.47|24.23|24.56|24.75|24.98|24.47|24.14|24.38|22.97|22.27|22.22|22.12|22.41|21.94|22.55|22.41|21.94|20.95|20.95|20.86|20.86|20.81|20.3|20.67|21|21.14|21.61|21.75||21.61|21.42|21.61|21.94||21.89|22.08|21.98|22.08|21.66|21.52|21.66|21.89|21.94|21.47|21.56|21.14|21.14|21.09|20.62|20.62|20.58|20.44|20.53|20.58|20.3|20.3||20.2|19.88|19.88|19.88|19.97|19.73|19.5|19.59|18.94|18.94|19.41|19.88|20.25|20.34|19.97|19.92|20.02|20.39|20.67|20.86|20.86|20.58|20.58|20.39|20.25|19.73|19.45|19.78|20.06|20.44|21.19|22.41|23.2|23.25|23.44|23.48|23.58|23.81|23.48|23.44|23.53|23.58|23.91|25.31|25.64|26.2
00859|39146|/equities/ugi|R1000VALUE|4.31|4.28|4.25||4.31|4.31|4.25|4.22|4.28|4.31|4.22|4.33|4.25|4.19|4.25|4.33|4.28|4.14|4.14|4.22|4.25|4.19|4.17|4.14|4.14|4.14|4.11|4.11|4.11|4.08|4.06|4.03|4.06|4.11|4.11|4.11|4.03|4.03|4.03|4|4|4|4|3.97|3.92||3.89|3.97|3.94|3.97|4|3.92|3.86|3.89|3.89|3.92|3.89|3.94|3.94|3.97|3.94|3.92|3.92|3.89|3.92|4|3.92|3.86|3.78|3.81|3.81|3.78|3.83||3.86|3.94|3.92|3.89|3.89|3.86|3.86|3.83|3.94|3.89|3.97|4|3.94|4|3.97|3.97|3.94|4|3.97|4|4.08|4|3.97|3.89|3.92|4|4|4.06|4.03|4.03|4.08|4|4|3.97|3.92|3.86|3.92|3.92|3.92|3.83||3.81|3.92|3.89|3.83|3.78|3.78|3.75|3.75|3.75|3.69|3.72|3.69|3.75|3.69|3.72|3.72|3.75|3.72|3.78|3.69|3.83|3.78|3.83|3.92|3.89|3.94|3.94|4||4|3.97|3.97|3.86|3.89|3.89|3.86|3.89|3.86|3.81|3.78|3.69|3.64|3.61|3.56|3.56|3.47|3.47|3.47|3.47|3.44|3.42|3.44|3.44|3.42|3.56|3.58|3.67|3.64|3.56|3.67|3.69|3.64||3.58|3.78|3.78|3.81||3.75|3.81|3.83|3.83|3.89|3.86|3.86|3.92|3.86|3.89|3.89|3.86|3.83|3.92|3.89|3.83|3.81|3.69|3.72|3.78|3.81|3.89||3.89|3.89|3.92|3.92|3.89|3.97|3.97|3.89|3.83|3.81|3.83|3.83|3.75|3.81|3.78|3.72|3.72|3.72|3.72|3.72|3.67|3.67|3.67|3.64|3.64|3.61|3.61|3.67|3.47|3.47|3.58|3.67|3.69|3.67|3.67|3.56|3.64|3.5|3.53|3.5|3.56|3.53|3.47|3.44|3.5|3.53
00864|8266|/equities/first-horizon-ntl|R1000VALUE|5.31|5.38|5.4||5.36|5.35|5.35|5.28|5.28|5.26|5.29|5.24|5.07|5.03|5.1|5.1|5.09|4.91|4.91|4.82|4.79|4.82|4.81|4.77|4.84|4.81|4.86|4.79|4.79|4.76|4.76|4.72|4.76|4.76|4.7|4.76|4.62|4.53|4.43|4.44|4.41|4.5|4.5|4.51|4.58||4.6|4.67|4.48|4.36|4.32|4.25|4.18|4.22|4.18|4.17|4.18|4.18|4.17|4.17|4.1|4.1|4.13|4.18|4.22|4.25|4.18|4.13|4.17|4.17|4.11|4.17|4.13||4.17|4.17|4.06|4.03|4.03|4.06|4.04|4.03|3.99|4.04|4.04|4.11|4.06|4.03|3.97|3.97|3.97|4.01|4.01|4.03|4.01|4.03|4.08|4.06|4.04|4.11|4.1|4.13|4.11|3.97|3.92|3.91|3.8|3.82|3.8|3.82|3.78|3.75|3.71|3.56||3.56|3.56|3.51|3.42|3.42|3.47|3.51|3.51|3.56|3.59|3.59|3.56|3.52|3.52|3.54|3.52|3.51|3.56|3.45|3.38|3.4|3.33|3.31|3.35|3.4|3.4|3.42|3.59||3.63|3.63|3.59|3.38|3.35|3.35|3.37|3.38|3.4|3.4|3.31|3.23|3.21|3.14|3.11|3.07|3.07|3.05|2.99|2.99|2.99|3.02|2.99|2.99|3.05|3.05|3.11|3.11|3.11|3.14|3.19|3.12|3.14||3.14|3.04|3.09|3.09||3.12|3.18|3.19|3.16|3.14|3.11|3.18|3.18|3.12|3.11|3.11|3.11|3.16|3.07|3.05|3.07|3.05|3.05|3.05|2.92|2.83|2.85||2.85|2.79|2.79|2.76|2.78|2.78|2.78|2.78|2.67|2.66|2.64|2.62|2.62|2.59|2.59|2.59|2.59|2.6|2.62|2.66|2.62|2.62|2.66|2.6|2.53|2.5|2.52|2.55|2.55|2.55|2.59|2.6|2.67|2.64|2.69|2.67|2.72|2.6|2.55|2.57|2.78|2.81|2.81|2.86|2.88|2.81
00870|16200|/equities/gentex-corp|R1000VALUE|0.3|0.29|0.3||0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.25|0.25|0.25|0.25|0.23|0.24||0.24|0.23|0.23|0.23|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.26||0.26|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.26|0.26|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.28|0.29|0.29|0.3|0.26|0.25|0.26|0.26|0.26|0.26|0.24|0.26|0.26|0.25|0.25|0.24|0.25|0.27|0.27|0.29|0.3||0.3|0.31|0.29|0.29|0.28|0.28|0.25|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.25|0.25|0.27|0.25|0.25|0.24|0.25|0.24|0.24|0.23|0.24|0.24|0.24||0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.23|0.22|0.21|0.18|0.15|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.17||0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.19|0.18|0.19|0.17|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.23|0.22|0.22|0.22|0.23|0.25|0.19|0.19|0.19|0.2
00872|39170|/equities/arrow-electronics|R1000VALUE|6|6.06|6.12||6.19|6.31|5.81|5.5|5.69|5.62|5.75|5.69|5.44|5.38|5.81|5.88|5.94|5.81|5.75|5.75|5.81|5.81|5.81|6|5.75|5.75|5.69|5.75|5.38|5.44|5.44|5.44|5.38|5.62|5.56|5.44|5.44|5.56|5.19|5.25|4.94|5.06|5.12|5.19|5||5|5.19|5.44|5.31|5.25|5|5.06|4.94|5.19|5.44|5.5|5.69|5.69|6.06|6|5.31|5.25|4.81|4.5|4.62|4.62|4.38|4.19|4.06|4|4.06|3.94||3.94|3.94|3.88|3.88|3.88|3.94|3.81|3.75|3.81|4.12|4.06|4.25|4.12|4.06|3.94|3.88|3.75|3.69|3.44|3.88|4.06|4|4.19|4.06|3.88|3.94|3.88|3.88|3.88|3.88|3.75|3.94|3.88|3.81|3.69|3.62|3.25|3.19|3.19|3.12||2.94|3|2.94|2.88|2.81|2.88|2.88|2.88|3|3.19|3.19|2.94|2.88|3|3.06|3.12|2.94|3|2.75|2.75|2.75|2.69|2.69|2.69|2.69|2.69|2.69|2.69||2.81|2.69|2.88|2.94|2.94|2.94|3|2.94|2.88|2.69|2.62|2.38|2.31|2.19|2.31|2.31|2.38|2.12|2.12|2.06|2|2.06|2|1.88|1.94|1.88|1.94|1.88|1.88|2|2.06|2.06|2.12||2.19|2.19|2.19|2.19||2.19|2.25|2.31|2.19|2.19|2.19|2.19|2.25|2.12|2.12|2.06|2.06|2.12|2.06|2|2.06|2|1.94|2.06|2.06|2|2||2|2|2|1.94|1.94|2|2|1.88|1.94|1.88|1.81|1.94|1.88|1.88|1.94|1.88|1.81|2|2.12|2.12|2.12|1.88|1.81|1.81|1.81|1.88|1.88|1.88|1.81|1.88|1.94|2|2.06|2.12|2.12|2.25|2.25|2.06|1.88|1.94|2|2|1.94|2.06|2.06|2.19
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|8.75|9.25|9|||8.75|8.75|9.5|9.5|9.5|9.5|9.5|9||8.75|9.5|9.5|8.75|||8.75|9|8.75|8.75|8.75|9|8.75|8.75|9|9|9.5|9.75|9.38|9.25|9.25|8.5|8.5|9.25|8.5|9.25||9|8.5|9.25|9.25|||8.88|8.5|8.5||9||9.25|8.5|8.5|9.25|9||8.5||8.5|9.25|9.25||8.5|8.5|8.5|9|8.25|8.25|8.75|||8.25||8.5|8.62|8.5|8.25|9|8.25|8.62|8.25|9|8.5||8.25|9|8.25|9||9|9|8.25|8.25|8.25|9|||9|8.25|8|8.75|8.75||8.38|8|8|8|||8|8.5||8|8|8|7.75|8.5||8.5|8.25|8.38|7.75||7.75|8.5|8.5|8.5|8.5|8.75|7.75||8.5|8.5|7.75|8.5||||7.75|7.75||8.12|8|8.25|8.25|8|8|7.88|8|7.5|||7.5||7.5|8||8|8|8|8|8|7.75|7.75||8.25|8||||7.75|7.75||8||8.5|8.5|7.75||||8.25|7.75|8.12|8.12|8.25|7.75|8|8|7.75|7.75||7.75||8|7.75|7.75||8|8.5|8.5|8.5|||7.5|8.5||7.75|8.5|7.5|8.25|7.5|7.5|7.5|7.5|7.5||7.5||7.5|7.75||7.75|8.5|8|||7.75|7.25||8|8.25|8.25||7.5|7.5|7.5|8|7.5|7.5|7.25|7.75|7.5|7.5|7.5|8|||7.75
00882|8130|/equities/new-york-times|R1000VALUE|10.88|10.81|10.94||11.12|11.31|11.06|10.94|11.06|11.06|11.25|11.19|10.81|10.81|10.94|11.25|10.94|10.94|11|11.06|11.06|11|11.06|10.88|10.94|11.12|11.12|11|11.12|11|11|11.19|11.44|11.31|11.44|11.88|12.06|12.06|11.88|12.19|12.12|12.19|12.25|12.31|12.19||12.19|12.31|12|12.06|12.12|12.06|12.06|11.94|12.44|12.19|12.19|12.31|12.12|12.12|12|12.19|12.25|12|12|12.19|12.12|12.19|11.69|11.56|11.38|11.31|11.31||11.31|11.06|11.31|11.56|11.31|11.31|11.25|11.06|11|11.06|11.12|11.19|11.25|11.44|11.5|11.19|11.38|11.25|11.12|11.25|11.19|10.94|10.75|10.81|11.06|11.19|10.88|10.44|10.56|10.31|10.44|10.44|10.44|10.75|10.94|10.88|11.25|11|11.12|11||11.25|11.25|11.06|11.06|10.94|10.88|11.06|11|11.31|11|10.94|11|11.12|11.31|11.5|11.38|11.5|11.56|11.25|11.12|11|11.31|11.31|11|11.19|11.12|11.5|12.06||11.69|11.5|12.25|11.94|12.44|12.12|11.94|11.69|11.88|11.38|11.12|11.31|11.44|11|11.31|11.19|11.06|10.44|10.56|10.75|10.88|10.25|10.19|10.44|10|10.12|10.12|9.94|10.69|10.81|11.19|10.88|10.56||10.31|10.25|10.12|10.19||10.06|10.44|10.31|10.31|9.75|9.62|9.75|9.62|9.94|9.75|9.69|9.38|9.69|9.62|9.69|9.5|9.12|8.94|9|9|9.25|9.19||9.25|9.06|8.94|9|8.88|9.25|9.06|9.12|8.81|8.62|8.62|8.75|8.88|8.69|8.75|8.62|8.94|8.81|9.25|9.25|9.31|9.31|9.62|9.31|9.31|9.38|9.56|9.62|9.25|9.12|9.38|9.25|9.62|9.69|9.38|9.25|8.81|8.81|8.88|8.69|8.75|8.81|8.69|9.06|8.81|9.19
00883|15668|/equities/commerce-bancshar|R1000VALUE|3.74|3.71|3.77||3.74|3.74|3.68|3.66|3.57|3.63|3.6|3.6|3.6|3.57|3.63|3.66|3.63|3.6|3.5|3.46|3.46|3.4|3.37|3.37|3.4|3.4|3.32|3.34|3.32|3.32|3.34|3.34|3.32|3.3|3.32|3.32|3.34|3.32|3.29|3.34|3.34|3.33|3.34|3.29|3.29||3.3|3.32|3.32|3.32|3.32|3.29|3.29|3.29|3.32|3.26|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.26|3.26|3.23|3.26|3.25|3.26|3.22|3.26|3.3|3.3||3.29|3.34|3.29|3.29|3.26|3.23|3.2|3.2|3.23|3.17|3.17|3.17|3.17|3.16|3.15|3.2|3.13|3.15|3.15|3.12|3.12|3.12|3.15|3.15|3.15|3.17|3.17|3.2|3.2|3.15|3.2|3.15|3.09|3.09|3.08|3.08|3.03|3|3|2.92||2.89|2.89|2.92|2.81|2.79|2.76|2.78|2.78|2.74|2.78|2.72|2.72|2.69|2.72|2.75|2.72|2.72|2.78|2.78|2.72|2.78|2.74|2.78|2.78|2.76|2.75|2.78|2.81||2.89|2.83|2.86|2.86|2.83|2.75|2.76|2.78|2.78|2.72|2.62|2.65|2.64|2.61|2.58|2.51|2.47|2.47|2.47||2.47|2.49|2.41|2.41|2.41|2.49|2.61|2.61|2.61|2.59|2.61|2.59|2.64||2.62|2.61|2.59|2.61||2.58|2.61|2.58|2.58|2.54|2.55|2.61|2.61|2.61|2.61|2.58|2.61|2.58|2.64|2.55|2.49|2.47|2.41|2.44|2.45|2.44|2.44||2.44|2.38|2.49|2.49|2.49|2.51|2.47|2.44|2.34|2.27|2.27|2.27|2.27|2.27|2.13|2.13|2.1|2.17|2.21|2.27|2.27|2.3|2.27|2.27|2.32|2.3|2.3|2.35|2.37|2.38|2.38|2.35|2.37|2.35|2.38|2.32|2.35|2.34|2.27|2.35|2.38|2.45|2.45|2.54|2.52|2.58
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.58|2.58|2.6||2.67|2.58|2.42|2.25|2.17|2.17|2.1|2.08|2.04|2.08|2.1|2.25|2.21|2.21|2.21|1.88|1.92|1.9|1.83|1.75|1.81|1.83|1.81|1.83|1.73|1.67|1.69|1.71|1.73|1.63|1.63|1.63|1.63|1.63|1.71|1.67|1.63|1.63|1.69|1.73|||1.73|1.73|1.73|1.69|1.75|1.71|1.71|1.69|1.73|1.75|1.75|1.65|1.71|1.69|1.67|1.69|1.71|1.67|1.67|1.67|1.65|1.69|1.67|1.67|1.63|1.63|1.63||1.67|1.67|1.67|1.67|1.65|1.67|1.69|1.69|1.65|1.67|1.67|1.67|1.67|1.67|1.58|1.58|1.58|1.54|1.5|1.54|1.58|1.63|1.58|1.63|1.69|1.63|1.65|1.71|1.71|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.71|1.75|1.71|1.71||1.71|1.75|1.75|1.75|1.71|1.75|1.71|1.79|1.81|1.83|1.83|1.77|1.77|1.79|1.79|1.77|1.75|1.75|1.71|1.69|1.69|1.71|1.69|1.69|1.63|1.67|1.63|1.58||1.67|1.67|1.71|1.69|1.71|1.63|1.71|1.67|1.71|1.58|1.58|1.54|1.58|1.54|1.54|1.71|1.71|1.67|1.71|1.54|1.42|1.38|1.25|1.25|1.29|1.29|1.29|1.25|1.29|1.27|1.27|1.21|1.25||1.21|1.25|1.25|1.25||1.29|1.25|1.27|1.29|1.29|1.29|1.25|1.33|1.29|1.29|1.33|1.33|1.29|1.29|1.25|1.25|1.29|1.31|1.25|1.29|1.25|1.25||1.21|1.25|1.21|1.19|1.21|1.25|1.23|1.25|1.27|1.29|1.29|1.29|1.25|1.25|1.25|1.21|1.29|1.21|1.25|1.33|1.29|1.29|1.33|1.42|1.46|1.42|1.42|1.42|1.42|1.44|1.5|1.42|1.54|1.5|1.46|1.38|1.38|1.33|1.33|1.29|1.38|1.38|1.31|1.33|1.42|1.42
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE||0.91|0.93||0.95|0.93|0.93|0.91|0.91|0.91|0.93|0.93|0.89|0.89|0.93||0.93|0.93|0.93|0.93|0.91|0.89||0.89|0.93|0.89|0.89|0.87|0.87|||0.87||0.87|0.87||0.89|0.89|0.89|0.89|0.91|0.89|||||0.91|0.93|0.91|0.93|0.93|0.91||0.91|0.93|||0.95||0.95|0.99|0.99|1.01|0.99|1.01|1.01||1.01|1.01|1.03||1.03|1.05||1.05|1.05|1.05||1.05|1.05|1.03||1.01|1.01|0.99|0.99|1.01|1.01|1.01|0.97|0.95|0.93|0.99|0.95|0.97|0.95|0.95|0.95|0.91|0.93||0.91|0.91||0.93|0.93|0.91|0.93|0.91|0.91|0.87|0.85|0.81|||0.83|0.81|0.79|0.79|0.77|0.77||0.77|0.79|0.79|0.79|0.79|0.83|0.85|0.87|0.83|0.83|0.83|0.85||0.79|0.81|0.77|0.73|0.73||0.73|||0.79||0.73|0.67|0.67|0.69|0.69||0.69|0.63|0.63|0.61|0.57|0.57|0.59|0.59|||0.59|0.59|0.57|0.59|0.55|0.55||0.57||0.53||0.55|0.55|0.55|0.55||0.55|0.53|0.57|0.57|||0.59|0.63|0.57|0.57|0.57|0.61|0.57|0.57|0.57|0.57|0.57|0.59|0.55|0.57||0.61|0.61|0.61|0.61||0.63||||0.63|0.61|0.63|0.59||0.63|0.63|0.59|0.59|0.63||0.63|0.63||0.65|0.67|0.65|||0.65|0.65|0.65|0.65||0.67|0.71||0.71|0.73|0.73|0.73||0.71|0.73|0.73|0.75|0.71|0.73|0.73|0.73|0.73|0.75|0.71|0.73
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3.25|3.06|2.91||2.91|2.91|2.91|2.84|2.81|2.75|2.78|2.75|2.75|2.75|2.81|2.78|2.84|2.78|2.75|2.62|2.69|2.72|2.69|2.62|2.53|2.47|2.44|2.41|2.47|2.41|2.41|2.44|2.53|2.53|2.47|2.53|2.56|2.56|2.47|2.53|2.5|2.5|2.47|2.44|2.31||2.31|2.28|2.47|2.5|2.47|2.44|2.5|2.5|2.44|2.47|2.5|2.62|2.81|2.66|2.66|2.56|2.56|2.53|2.56|2.66|2.78|2.75|2.62|2.5|2.38|2.41|2.38||2.38|2.41|2.41|2.38|2.31|2.34|2.38|2.28|2.34|2.47|2.41|2.47|2.44|2.34|2.44|2.47|2.41|2.34|2.34|2.31|2.28|2.25|2.25|2.19|2.19|2.38|2.34|2.34|2.38|2.38|2.34|2.31|2.19|2.25|2.31|2.28|2.28|2.31|2.28|2.28||2.31|2.28|2.19|2.19|2.22|2.22|2.16|2.22|2.25|2.22|2.22|2.12|2.16|2.16|2.12|2.16|2.25|2.22|2.22|2.22|2.19|2.09|2.03|2.03|2|2|2|2.03||2.03|2|2|2.03|2.06|2|2.06|2.03|2.03|2.03|1.94|1.88|1.94|1.88|1.91|1.88|1.88|1.78|1.66|1.5|1.56|1.56|1.5|1.44|1.44|1.5|1.47|1.41|1.41|1.44|1.44|1.38|1.38||1.28|1.34|1.34|1.28||1.31|1.31|1.47|1.41|1.47|1.41|1.38|1.5|1.44|1.44|1.47|1.5|1.47|1.53|1.53|1.53|1.56|1.59|1.56|1.5|1.44|1.38||1.34|1.38|1.38|1.34|1.31|1.34|1.34|1.31|1.34|1.31|1.31|1.34|1.34|1.34|1.25|1.31|1.38|1.28|1.41|1.44|1.5|1.47|1.53|1.56|1.5|1.56|1.56|1.56|1.72|1.66|1.69|1.66|1.69|1.62|1.62|1.69|1.66|1.69|1.69|1.66|1.66|1.66|1.66|1.66|1.66|1.69
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2.64|2.61|2.61||2.67|2.64|2.61|2.67|2.67|2.59|2.61|2.5|2.39|2.33|2.5|2.61|2.73|2.67|2.5|2.5|2.5|2.5|2.41|2.41|2.33|2.33|2.33|2.16|2.16|2.16|2.05|2.05|2.05|2.1|2.1|2.05|1.9|1.99|1.96|1.88|1.79|1.79|1.82|1.79|1.82||1.99|2.05|1.96|1.96|1.93|1.93|2.02|1.96|1.93|1.99|1.93|2.02|1.99|1.99|2.1|2.1|2.05|2.02|2.02|2.07|2.07|2.05|2.02|2.02|2.07|2.1|2.02||2.1|2.1|2.05|1.99|2.05|1.99|1.99|1.99|1.99|2.05|2.02|2.13|2.07|2.1|2.07|2.02|1.96|1.93|1.93|1.93|1.9|1.93|1.82|1.82|1.88|1.93|1.96|1.93|1.88|1.88|1.85|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.93|1.76||1.82|1.82|1.76|1.76|1.76|1.76|1.82|1.82|1.93|1.9|1.88|1.88|1.93|1.99|1.93|1.96|1.99|1.96|1.88|1.88|1.88|1.88|1.82|1.82|1.82|1.82|1.82|1.82||1.93|1.82|1.65|1.7|1.65|1.65|1.59|1.85|2.02|2.02|2.02|1.93|1.76|1.68|1.65|1.68|1.68|1.7|1.7|1.56|1.59|1.48|1.59|1.48|1.48|1.53||1.53|1.53|1.48|1.53|1.51|1.51||1.45|1.39|1.25|1.31||1.25|1.31|1.31|1.36|1.34|1.36|1.39|1.42|1.39|1.45|1.56|1.51|1.48|1.53|1.48|1.53|1.51|1.56|1.62|1.59|1.62|1.68||1.65|1.39|1.45|1.48|1.42|1.34|1.36|1.39|1.39|1.48|1.45|1.59|1.65|1.53|1.31|1.28|1.31|1.36|1.48|1.53|1.42|1.53||1.59|1.7|1.79|1.82|1.82|1.85|1.88|1.82|1.82|1.82|1.85|1.79|1.85|1.79|1.76|1.79|1.79|1.79|1.76|1.88|1.93|1.88|1.93
00902|39242|/equities/old-republic-international|R1000VALUE|3.12|3.12|3.12||3.13|3.18|3.15|3.12|3.14|3.15|3.14|3.15|3.21|3.23|3.23|3.24|3.24|3.26|3.21|3.15|3.13|3.13|3.08|3.09|3.12|3.12|3.17|3.12|3.13|3.03|3.03|3.04|3.04|3.05|3.03|3.04|3.04|3.05|3.05|3.01|3.01|2.99|3|2.9|2.85||2.86|2.87|2.86|2.85|2.87|2.89|2.86|2.87|2.89|2.91|2.94|2.97|2.97|3.03|3|3.03|3.03|3.04|3.03|3.06|3.06|3.05|3.05|3.08|3.13|3.1|3.05||3.05|3|2.97|2.94|2.95|3|3.08|3.06|3.05|3.06|3.06|3.04|2.99|3.01|3.01|3.06|3|2.96|3.04|3.01|3.05|3.05|3.03|2.99|3|2.99|2.99|3|2.96|2.92|2.9|2.9|2.9|2.9|2.87|2.87|2.92|2.92|2.73|2.74||2.72|2.73|2.68|2.63|2.65|2.59|2.59|2.59|2.6|2.61|2.61|2.61|2.63|2.68|2.61|2.62|2.61|2.65|2.55|2.53|2.44|2.48|2.49|2.54|2.6|2.61|2.65|2.66||2.67|2.62|2.66|2.66|2.66|2.65|2.61|2.52|2.51|2.42|2.34|2.34|2.33|2.3|2.27|2.28|2.25|2.2|2.14|2.16|2.2|2.19|2.12|2.09|2.1|2.1|2.1|2.09|2.07|2.1|2.1|2.1|2.13||2.13|2.06|2.12|2.11||2.09|2.03|2.1|2.13|2.14|2.16|2.17|2.19|2.16|2.14|2.14|2.16|2.14|2.17|2.09|2.06|2.09|2.07|2.13|2.14|2.18|2.16||2.14|2.17|2.16|2.11|2.12|2.1|2.09|2.09|2.03|2.03|2.04|1.96|1.91|1.9|1.82|1.82|1.78|1.82|1.82|1.83|1.84|1.83|1.84|1.84|1.91|1.91|1.98|1.99|2.02|1.99|2.01|2.06|2.06|2.06|2.13|2.11|2.12|2.14|2.14|2.14|2.14|2.13|2.14|2.12|2.16|2.2
00903|8185|/equities/us-steel-corp|R1000VALUE|27|27.25|27.5||27.62|28|28.75|28.62|27.62|28.25|26.38|26.25|26.38|26.5|26.88|27.25|27.25|27.25|27|27.5|27.75|28.25|28|27.75|27.75|27.12|27.5|26.25|26.12|26.38|25.75|25.75|25.88|25.88|25.5|25.75|25|24.62|23.62|23.5|23.12|23.38|23.5|23.75|23||23.12|23.25|22.88|22.88|22.62|22.12|22.38|23|23.25|23.12|23.25|23.88|24|24.25|24|24.25|24.88|24.75|24.75|24.75|25.12|24.62|25.12|25.25|24.25|24|24||24|23.88|24.5|25|25|25|25|25|25|25.75|25.25|24.88|23.88|22.38|24.12|24.25|24|25.25|23|22.88|24.75|25.25|25.75|25.75|25.88|26.5|26.62|25.75|25.12|26|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE||0.25|||0.25||0.31|0.31|||||||||||0.25|0.25||0.25|0.25|||0.25|0.25|0.25|0.31|||||||||0.38|0.25|0.28|0.22|0.28||0.31|||0.31|0.25||0.38|0.25|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||||0.28|0.31|0.28|0.28||0.28|0.38||0.25||0.38||0.25|0.25|0.25|0.25|||||0.25|0.31||0.38|0.31|0.31|0.31|0.31||0.38|0.38|0.25|0.31|0.25|0.25|0.25|0.31|0.31||0.25|0.25|0.38||0.25|0.31|0.38||0.38|0.28|0.31||0.38||0.25|0.25||0.38||0.31|0.25|0.38|0.31|0.44||0.31|0.38|0.38|0.31|0.38|0.38|0.44|0.44|0.5|0.5|0.31|0.38|0.38|0.56|0.38|0.44|0.38||0.38||0.5|0.5|0.5|0.5|0.56|0.56|0.56|0.5|0.5|0.5|0.44|0.56|0.5|0.38|0.44||0.38|0.41|0.44|0.34|0.44|0.44|0.34|0.44|0.38|0.38||0.44|0.44||0.44||0.38|0.38|0.5|0.44||0.56|0.44|0.38|0.38|0.34|0.34|0.25|0.38|0.38|0.38|0.25|0.38|0.5|0.44|0.44|0.56|0.56|0.5|0.5|0.5|0.5|0.56||0.56|0.62|0.62|0.62|0.62|0.88|0.69|0.81|0.62|0.81|0.69|0.56|0.56|0.62|0.62|0.62|0.75|0.56||0.56|0.75|0.5|0.69||0.81|0.69||0.69|0.88|0.81|0.81|0.88|0.88|0.88|1|0.88|0.81|0.88|1|1|1|1|0.94|0.81|0.75|0.88
00908|39180|/equities/oge-energy|R1000VALUE|9.91|9.91|9.91||9.97|9.94|9.94|9.84|9.84|9.88|9.75|9.72|9.56|9.59|9.59|9.62|9.62|9.62|9.59|9.56|9.59|9.59|9.56|9.47|9.5|9.44|9.47|9.44|9.34|9.25|9.19|9.22|9.25|9.28|9.34|9.31|9.34|9.31|9.34|9.19|9.22|9.25|9.22|9.25|9.34||9.31|9.53|9.53|9.44|9.5|9.41|9.38|9.38|9.47|9.41|9.5|9.53|9.47|9.5|9.5|9.53|9.62|9.5|9.47|9.5|9.38|9.38|9.38|9.25|9.25|9.44|9.41||9.44|9.56|9.72|9.94|9.97|10|10.03|9.97|10.03|10.06|10.09|10.12|10.06|10.09|10.09|10.12|10.09|9.97|9.94|9.94|9.91|9.94|9.91|9.81|9.78|9.88|9.94|10.09|10.06|10|9.97|9.94|9.84|9.84|9.88|9.88|9.91|10.06|10.12|9.97||9.91|9.91|10|9.97|9.84|9.81|9.75|9.72|9.75|9.81|9.75|9.78|9.78|9.69|9.69|9.69|9.69|9.75|9.66|9.69|9.69|9.88|9.81|9.94|9.97|9.81|9.84|9.91||9.94|9.94|9.97|10.03|9.97|9.84|9.75|9.69|9.56|9.44|9.41|9.34|9.28|9.28|9.31|9.34|9.34|9.31|9.34|9.41|9.41|9.41|9.28|9.25|9.22|9.34|9.38|9.34|9.38|9.47|9.53|9.69|9.72||9.75|9.81|9.78|9.81||9.75|9.88|9.88|9.88|9.88|9.81|9.81|9.78|9.81|9.84|9.91|9.84|9.88|9.81|9.69|9.72|9.69|9.56|9.53|9.53|9.47|9.47||9.47|9.5|9.53|9.56|9.5|9.56|9.62|9.62|9.56|9.53|9.62|9.72|9.72|9.69|9.62|9.47|9.28|9.22|9.22|9.22|9.09|9.06|9|9|8.94|8.94|8.84|8.84|8.81|8.78|8.69|8.78|8.81|8.72|8.66|8.62|8.81|8.75|8.59|8.53|8.5|8.53|8.44|8.47|8.41|8.38
00911|17148|/equities/sei-investments|R1000VALUE|1.09|1.09|1.06||1.07|1.08|1.05|1.05|1.06|1.03|1.04|1|1|1.01|1.02|1.07|1.09|1.06|1.09|1.09|1.09|1.06|1.09|1.05|1.09|1.09|1.04|1.07|1.03|1.02|1.02|1.04|1.06|1.09||1.09|1.06|1.09|1.07|1.08|1.07|1.09|1.05|1.06|1.08||1.1|1.09|1.11|1.09|1.09|1.09|1.06|1.07||1.09|1.07|1.07|1.06|1.06|1.14|1.1|1.11|1.06||1.07|1.09|1.09|1.09|1.06|1.07||1.07||1.05|1.03|1.04|1.03|1.06|1.05|1.05|1.03|1.05|1.04|1.04|1.04|1|1|1.02|1.02|1.01|1.01|1||1.02|1|1|1.01|0.99|1|0.99|1|0.99|0.98|1|0.96|0.99|0.99|1.02|1.02|1.03|1.06|1.04|1.03||1.03|1.05|1.06|1.02|1.03|1.02|1.03|1.03|1.04|1.02|1.03|1.03|1.01|1.02|1.01|1|1.03|0.98|0.98|0.97|0.97|0.96|0.98|0.97|0.94|0.95|0.95|1||0.96|0.95|0.96|0.96|0.95|0.95|0.93|0.95|0.94|0.83|0.83|0.8|0.82|0.79|0.76|0.79|0.77|0.77|0.79|0.75|0.75|0.77|0.77|0.76|0.78|0.8|0.78|0.76|0.77|0.78|0.79|0.86|0.9||0.92|0.91|0.89|0.89||0.87|0.86|0.86|0.91|0.89|0.86|0.86|0.86|0.86|0.83|0.83|0.82|0.79|0.76|0.77|0.76|0.75|0.74|0.75|0.74|0.71|0.7||0.7|0.7|0.68|0.68|0.68|0.7|0.7||0.69|0.67|0.67|0.67|0.69||0.67|0.67|0.67|0.67|0.68|0.68|0.69|0.65|0.65|0.65|0.65|0.64|0.64||0.64|0.64|0.62|0.64|0.66|0.62|0.65|0.65|0.66|0.61|0.64|0.61|0.62|0.69|0.66|0.67|0.67|0.68
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|1.5|1.5|1.56||1.53|1.53|1.53|1.53|1.56|1.53|1.53|1.56|1.53|1.5|1.53|1.53|1.5|1.53|1.5|1.47|1.5|1.5|1.53|1.56|1.53|1.53|1.53|1.5|1.5|1.47|1.5|1.47|1.5|1.5|1.5|1.5|1.56|1.53|1.53|1.5|1.59|1.53|1.53|1.53|1.53||1.59|1.53|1.62|1.66|1.66|1.56|1.53|1.5|1.5|1.47|1.53|1.47|1.47|1.5|1.47|1.5|1.5|1.5|1.5|1.5|1.56|1.5|1.47|1.47|1.5|1.5|1.44||1.44|1.44|1.47|1.47|1.44|1.41|1.41|1.38|1.38|1.44|1.41|1.44|1.38|1.41|1.47|1.44|1.44|1.56|1.59|1.59|1.59|1.66|1.69|1.75|1.69|1.75|1.72|1.75|1.78|1.78|1.81|1.81|1.81|1.78|1.72|1.69|1.62|1.62|1.59|1.59||1.66|1.62|1.59|1.62|1.56|1.56|1.56|1.56|1.72|1.72|1.72|1.75|1.72|1.72|1.69|1.81|1.84|1.78|1.81|1.97|1.97|1.94|1.78|1.66|1.59|1.5|1.5|1.5||1.47|1.5|1.47|1.47|1.47|1.5|1.47|1.47|1.5|1.5|1.56|1.56|1.53|1.5|1.47|1.44|1.47|1.44|1.38|1.34|1.38|1.38|1.34|1.34|1.34|1.38||1.38|1.38|1.31|1.34|1.38|1.5||1.5|1.25|1.25|1.34||1.34|1.31|1.31|1.28|1.34|1.31|1.44|1.41|1.47|1.5|1.5|1.47|1.44|1.44|1.56|1.38|1.31|1.41|1.38|1.34|1.38|1.28||1.28|1.31|1.31|1.38|1.31|1.25|1.28|1.25|1.28|1.25|1.28|1.22|1.19|1.25|1.25|1.31|1.31|1.34|1.38|1.44|1.31|1.41|1.38|1.44|1.44|1.44|1.38|1.19|1.19|1.16|1.19|1.25|1.25|1.31|1.25|1.25|1.31|1.31|1.41|1.31|1.31|1.31|1.31|1.44|1.41|1.52
00917|39324|/equities/popular-inc|R1000VALUE|21.25|21.25|21.25||21.56|21.25|21.25|21.56|21.88|22.81|22.81|23.12|22.5|22.19|22.5|22.5|22.19|22.03||21.88|22.5|21.88|22.34|22.34|22.5|22.19|22.5|22.5|22.34|22.19|22.5|22.5|22.97|22.97|23.12|22.81|22.81|22.81|22.5|22.5|22.5|22.81|22.5|22.66|22.5||22.5|22.81|22.97|22.81|22.66|23.12|23.12|22.5|22.81|22.66|22.81|23.12|22.5|22.81|22.5|22.81|22.66|23.12|22.81|23.12|23.12|22.97|22.81|22.81|22.81|22.81|23.28||22.97|23.12|23.75|23.12|23.75|23.44|23.59|23.12|23.12|23.59|23.59|23.59|23.75|23.28|23.44|23.12|22.97|23.75|23.75|24.06|24.38|24.38|24.84|24.84|24.06|24.53|24.69|23.44|23.12|21.88|22.03|22.03|22.03|21.88|21.88|22.03|21.41|21.56|20.94|21.41||20.94|20.94|21.25|21.09|21.25|20.94|21.09|20.94|21.25|21.25|21.25|21.25|21.25|21.41|21.25|21.25|21.41|21.25|21.25|21.25|21.25|21.41|21.88|21.25|21.88|21.41|21.56|21.88||21.72|21.88|21.25|21.56|21.41|21.25|21.25|21.56|20|19.06|19.06|19.38|18.75|19.06|18.44|18.75|18.75|18.75|18.75|19.38|18.75|18.75|19.06|18.75|18.44|18.75|19.69|19.69|20.31|20.62|22.19||||54.06|52.5|54.38||||54.38|53.75||55.31|54.06||54.69|55.16|55|55.31|55.94|56.25|55.31|55.47||55.94|55.94|56.25|55.62|55.94|55.47||55.94|55.94||54.22|53.75|53.75|54.38|55.47|55|55.31|55|54.38|54.38|54.38|54.38|54.38|55.62|55.62|55.62|51.25|53.12|51.88|51.25|52.5|48.75|49.53|49.38|49.06|49.38|49.38|50|50.62|49.69||47.81|48.59|48.75|49.06|48.75|50.62|50|49.38|51.25|50.94|50.16|50.94
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|4.32|4.35|4.37||4.3|4.3|4.22|4.2|4.25|4.25|4.25|4.2|4.15|4.07|4.1|4.17|4.15|4.22|4.22|4.15|4.12|4.12|4.07|4.07|4|4.02|4.02|3.98|3.98|4.12|4.1|4.2|4.22|4.22|4.22|4.25|4.22|4.25|4.27|4.3|4.32|4.3|4.3|4.3|4.27||4.3|4.25|4.2|4.1|4.15|4.2|4.17|4.25|4.27|4.22|4.22|4.32|4.32|4.3|4.27|4.27|4.27|4.3|4.25|4.27|4.3|4.35|4.3|4.25|4.17|4.15|4.12||4.1|4.12|4.1|4.07|4.05|4.05|4.07|4.1|4.07|4.07|4.12|4.15|4.12|4.1|4.1|4.12|4.12|4.15|4.12|4.05|4.05|4.07|4.05|4.07|4.05|4.1|4.07|4.1|4.05|4.05|4.02|4.02|4.02|4.05|4.05|4.05|4.1|4.05|4.02|4.02||4.07|4.1|4.12|4.12|4.1|4.1|4.05|4.05|4.07|4.05|4|4.02|4.02|4.02|4.07|4.12|4.15|4.12|4.12|4.12|4.15|4.07|4.07|4.07|4.1|4.05|4.05|4.07||4.07|4.07|4.07|4.05|4|3.98|4.02|4|4.02|4.05|4.05|4|3.98|3.98|3.95|3.95|3.98|4|4|4|3.95|3.98|3.93|3.95|3.98|3.98|4|4|4|4.02|4.02|4.02|4.02||4.05|4.05|4.05|4.07||4.07|4.07|4.05|4.05|4|3.98|3.95|3.95|3.98|3.98|3.95|3.95|4.02|4.02|4.02|4.05|4|4|4|3.95|3.98|3.95||3.98|3.98|3.98|4|3.98|4|4.05|4.1|4.15|4.07|4.1|4.07|4.05|4|3.98|3.93|3.93|3.93|3.98|3.98|3.95|3.98|3.95|4.02|4.05|4.07|4.12|4.17|4.1|4.12|4.05|4.05|4.05|4|3.93|3.85|3.8|3.8|3.75|3.75|3.75|3.73|3.7|3.73|3.7|3.68
00928|20726|/equities/sonoco-products-comp|R1000VALUE|14.83|14.83|15.04||15.04|15.15|14.94|15.15|14.94|15.15|15.15|15.04|14.61|14.5|14.72|14.61|14.61|14.61|14.5|14.72|14.5|14.72|14.39|14.61|14.39|14.66|14.72|14.56|14.61|14.5|14.5|14.39|14.61|14.94|15.04|14.94|15.26|15.04|15.42|15.69|15.91|15.91|15.69|15.8|15.69||15.58|15.75|15.37|15.15|15.37|15.15|15.37|15.15|15.8|16.13|15.91|15.91|16.07|16.13|16.23|16.02|16.34|16.13|16.23|16.18|16.34|16.34|16.23|16.34|15.91|15.58|15.58||15.42|15.48|15.37|15.26|15.48|15.58|15.37|15.37|15.37|15.69|15.8|16.13|15.91|15.69|15.8|15.8|15.8|15.69|15.48|15.91|16.02|16.02|16.13|16.23|16.02|16.34|16.13|16.45|16.13|15.8|15.8|15.8|15.8|15.8|15.69|15.8|15.58|15.69|15.8|15.58||15.91|16.34|16.13|15.8|15.8|15.58|15.48|15.48|15.48|15.37|15.48|15.85|16.67|16.67|16.67|16.56|16.56|16.4|16.23|16.23|16.34|16.23|16.13|16.34|16.13|15.91|15.91|16.07||15.91|15.91|16.13|16.02|15.85|15.26|15.26|15.26|15.26|15.26|15.04|15.26|15.26|15.15|15.04|14.94|14.83|14.83|14.56|14.61|14.61|14.39|14.07|13.74|13.74|13.74|13.74|13.74|13.85|13.85|14.12|14.18|14.07||14.07|14.18|14.39|14.61||14.5|14.39|14.18|14.07|13.74|13.74|13.64|13.31|13.53|13.96|13.74|13.42|12.99|13.04|12.61|12.66|12.34|12.23|11.9|11.74|11.58|11.8||11.58|11.58|12.07|12.12|12.34|12.66|12.77|12.45|12.55|12.45|12.55|12.66|12.5|12.34|12.34|12.34|12.45|12.66|12.45|12.55|12.01|11.58|11.47|11.26|11.15|10.93|10.93|11.04|11.04|11.15|11.26|11.9|12.34|12.34|12.55|12.39|12.45|12.66|12.23|12.12|11.9|12.01|12.12|12.12|12.23|12.34
00930|20572|/equities/cousins-properties-inc|R1000VALUE|26.26|25.39|||24.95|25.61|24.51|25.83|25.39|24.51|24.95|25.17|24.51|24.95|24.51|24.95|24.51|25.39|25.83|24.51|25.39|24.51|24.51|24.51|24.51|25.61|24.07|24.51|24.07|24.07|24.07|24.51|24.07|24.07|24.51|24.07||24.07|24.51|24.51|24.07|24.07|24.07|24.51||||24.51|24.07||24.07|24.07|24.07||25.39|24.07|24.07|24.51|24.51|24.73|24.07|24.51|23.2||||24.51||23.2|24.95|||23.2|||23.64|23.2|23.64|24.51|22.76|22.76|22.76||23.86|23.42|23.64|21.89|21.89|22.32|21.89|21.89|22.32|22.76|21.89|21.89|22.32||22.98|23.64|22.76|22.76|22.76|24.07|24.07|23.64|22.98|23.2|24.51|24.51|26.26|25.83|24.95|24.51|24.95|||24.51|24.51|24.51|23.86|24.51||||24.07|24.07|24.07|24.51|24.51|24.95|23.64||21.89|22.32|22.32|22.32|22.32|21.89|22.32|21.01|21.01|19.26|18.38||18.38|17.51|17.95|17.95|17.95|17.95|17.51|17.95|17.51|17.95|17.95|17.51|17.95|17.95|17.51|17.51|17.51|16.2|16.2|16.2|16.2|16.2|15.76|14.88|16.63||17.51|17.51|17.51|17.51|17.51||17.51||17.51|17.51|17.95|17.07||17.95|17.07|17.95|17.95|17.95|18.38|18.38||18.82||18.82|17.51|18.38|19.04|19.26|18.82||19.26|19.26|18.82|18.82|18.82||18.82|17.95|17.95||18.82|18.82|18.82||18.82|18.38|17.95|17.95|17.95|17.95|17.95||17.95|17.95|18.38|18.38|18.38|18.38|18.38|20.14|20.14|20.14|18.82|20.14|20.14|20.14|20.57|21.45|21.45|21.45|21.45|21.45|20.14|21.23|20.57|21.01|21.01|21.01|21.01|21.01|21.01|
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|12.62|12.5|12.62||12.75|12.62|12.5|12.5|12.62|12.75|12.88|12.75|12.5|12.75|13.12|13.25|13.38|12.62|12.5|13|13|13.12|13.25|13.25|13.12|13.25|13.38|13.12|13.38|13.5|13.5|14|13.75|14.25|14.38|14.38|14.12|14|14.12|13.75|13.88|13.88|13.88|13.75|13.75||13.75|13.5|13.62|14|14.38|14.5|14.38|14.38|14.5|14.88|14.88|14.88|14.88|15|15|15|15|14.75|14.88|14.88|14.5|14.88|14.88|14.25|13.75|13.38|13.38||13.38|13.5|12.88|12.88|12.88|12.75|12.38|12.75|12.88||12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|2.2|2.23|2.31||2.32|2.32|2.3|2.22|2.22|2.27|2.32|2.37|2.23|2.2|2.24|2.26|2.29|2.25|2.24|2.24|2.24|2.24|2.23|2.16|2.16|2.18|2.23|2.12|2.05|2.02|2.05|2.06|2.01|2.02|2.01|2.01|1.99|2.02|2.01|1.97|1.93|1.88|1.86|1.85|1.79||1.79|1.79|1.79|1.79|1.79|1.77|1.76|1.75|1.79|1.8|1.79|1.81|1.84|1.84|1.83|1.83|1.85|1.83|1.83|1.83|1.82|1.82|1.8|1.84|1.85|1.82|1.83||1.83|1.83|1.84|1.84|1.83|1.84|1.83|1.83|1.86|1.88|1.87|1.89|1.87|1.86|1.85|1.85|1.87|1.83|1.77|1.73|1.81|1.82|1.82|1.8|1.79|1.82|1.84|1.84|1.84|1.8|1.8|1.78|1.75|1.73|1.77|1.78|1.77|1.77|1.74|1.73||1.74|1.74|1.75|1.71|1.66|1.69|1.74|1.73|1.74|1.75|1.76|1.77|1.75|1.77|1.77|1.77|1.79|1.81|1.8|1.78|1.77|1.78|1.74|1.74|1.71|1.73|1.69|1.77||1.76|1.77|1.77|1.75|1.8|1.77|1.72|1.77|1.76|1.65|1.62|1.63|1.65|1.61|1.62|1.63|1.61|1.62|1.6|1.61|1.62|1.6|1.54|1.54|1.53|1.56|1.55|1.51|1.53|1.56|1.64|1.62|1.62||1.57|1.56|1.56|1.56||1.56|1.57|1.57|1.56|1.57|1.52|1.53|1.55|1.54|1.54|1.5|1.52|1.52|1.52|1.44|1.39|1.39|1.36|1.35|1.39|1.36|1.38||1.37|1.4|1.4|1.42|1.41|1.43|1.41|1.4|1.36|1.28|1.26|1.28|1.29|1.25|1.21|1.21|1.14|1.15|1.21|1.26|1.25|1.27|1.25|1.24|1.26|1.22|1.24|1.47|1.47|1.4|1.46|1.5|1.57|1.55|1.53|1.53|1.54|1.51|1.43|1.35|1.36|1.38|1.31|1.34|1.32|1.34
00941|7865|/equities/autonation-inc|R1000VALUE|5.38|5.56|5.56||5.56|5.5|5.5|5.38|5.38|5.69|5.69|5.75|5.62|5.5|5.94|6|5.94|5.88|5.94|5.94|5.94|5.5|5.5|5.44|5.44|5.38|5.5|5.5|5.5|5.44|5.31|5.62|5.56|5.5|5.25|5.5|5.56|5.94|5.94|5.94|5.88|5.94|5.94|5.94|6||5.88|6|6|6|5.88|5.94|5.88|5.88|6.12|6.06|6.19|6.31|6.25|6.19|6.19|6.25|6.31|6.25|6.12|5.75|6.31|7.06|7.31|7.12|7.62|7.31|7.38||7.06|7|6.75|6.75|6.25|6.31|6.12|5.94|6.31|6.5|6.31|6.06|6|6.12|5.75|5.5|5.06|5|5|5|5.12|5.25|5.25|5.38|5.38|5.38|5.44|5.38|5.06|5.31|5.38|5.44|5.44|5.38|5.38|5.5|5.5|5.38|5.5|5.5||5.31|5.06|5.31|5.5|5.56|5.44|4.19|4|4.69|4.56|4.5|4.5|4.56|4.81|4.81|4.5|4.38|4.25|4.38|4.25|4.38|4.38|4.25|4.12|4.25|3.94|3.81|3.81||3.69|3.69|3.81|3.81|3.88|3.69|3.75|3.88|4|4|3.94|3.75|3.5|3.31|3.38|2.94|2.94|2.69|2.69|2.56|2.69|2.62|2.62|2.69|2.62|2.88|2.94|3.12|3.38|3.25|3.31|3.5|3.5||3.38|3.19|3.19|3.5||3.5|3.5|3.5|3.38|3.5|3.5|3.56|3.62|3.56|3.56|3.62|3.69|3.75|3.62|3.81|4|4.12|4|4.12|4.38|4.25|4.5||4.62|4.75|4.62|5|5|5.25|5|5.38|5.5|5.12|5.25|5.88||6|5.88|6.19|6.19|6.19|6.25|6.25|6|6.06|6|6.38|6.25|6.38|6.12|6.38|6.12|5.75|6.38|6.25|7.12|7.25|7.38|7.12|7.62|7.62|7.25|6|7.69|8|8.12|8.38|8.25|8.62
00943|21174|/equities/mastec-inc|R1000VALUE|3.61|3.67|3.5||3.56|3.61|3.56|3.33|3.39|3.44|3.33|3.28|3.11|3.17|3.11|3.22|3.22|3.28|3.17|3.22|3.11|3.11|3.33|3.28|3.33|3.28|3.22|3.5|3.39|3.44|3.33|3.44|3.56|3.44|3.67|3.61|3.67|3.61|3.56|3.56|3.67|3.72|3.5|3.61|3.78||3.72|3.72|3.78|3.83|3.83|3.72|3.44|3.44|3.56|3.44|3.11|3.11|3|3.06|3.17|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.17|3.11|3.33|3.44||3.11|3.11|3.17|3.33|3.5|3.44|3.61|3.56|3.61|3.67|3.67|3.72|3.83|3.72|3.78|3.83|3.89|3.89|3.67|3.67|3.61|3.94|4|3.94|4|4.06|4.06|3.94|4.06|4.06|3.94|4|3.83|3.94|4.06|4.11|4.17|4.06|4.06|4.11||4.28|4.22|4.17|4.33|4.22|4.22|4.28|4.17|4.22|4.28|4.17|3.94|4.22|4.22|4.17|4.44|4.22|3.94|4.06|4|4.17|4.44|4.39|4.22|4.22|4.33|4.33|4.33||4.44|4.39|4.39|4.39|4.39|4.28|4|3.89|3.94|3.89|4|4|3.94|3.83|3.83|3.72|3.5|3.44|3.44|3.39|3.39|3.61|3.33|3.33|3.33|3.56|3.56|3.39|3.61|3.56|3.89|3.78|3.89||3.94|4|4|4.17||4.17|4.28|4.17|4.28|4.28|4.11|4.22|4.22|4.28|4.11|4.06|4.22|4.28|4.28|4.44|4.56|4.44|4.17|4.17|4|3.72|3.78||3.61|3.33|3.22|3.17|3.11|3.17|3.11|3.06|3.11|3.06|3.06|3.11|3|3.11|2.78|2.78|2.78|2.94|3|3|3|3|3|3.06|3.11|3.06|3.06|3.06|3|3.06|3.06|3.22|3.44|3.44|3.44|3.17|3.22|3.28|3.61|3.78|3.67|3.94|3.94|3.89|3.89|3.83
00944|7860|/equities/ashland-inc|R1000VALUE|12.3|12.4|12.4||12.3|12.25|12.2|11.95|12|12.05|12|11.75|11.55|11.4|11.75|12.2|12.15|12.25|12.3|12.3|12.35|12.35|12.3|12.15|12.3|12.35|12.3|11.95|11.85|12|12.4|12.2|12.3|12.35|12.25|12.15|12.2|11.85|11.95|12.3|12.25|12.2|12.25|12.4|12.35||12.4|12.5|12.25|12.15|12.5|12.45|12.45|12.3|12.5|12.45|12.45|12.55|12.95|12.9|12.65|12.45|12.6|12.45|12.4|12.8|13|13|13.05|13|12.9|13|12.9||12.65|12.4|12.2|12.5|12.55|12.85|12.9|12.95|12.8|13.3|13.1|13.6|13.5|13.4|13.5|13.5|13.55|13.55|13.4|13.4|13.6|13.5|13.6|13.65|13.8|13.15|13.1|13.4|13.4|13.05|12.9|12.9|12.7|12.65|12.55|12.65|12.6|12.15|11.95|12||12.35|12.4|12.6|12.65|12.65|12.65|12.65|12.7|12.95|13.05|12.95|13.1|12.8|12.95|13.25|13.45|13.7|13.7|13.65|13.5|13.45|12.65|12.35|12.5|12.45|12.45|12.35|12||11.8|11.6|12.2|12.1|12.75|12.55|12.5|12.5|12|11.95|11.8|12|11.9|11.6|11.6|11.8|12|12.2|12.15|12.2|12.3|11.85|11.35|11.6|11.2|11.25|11.1|11|10.95|10.8|10.9|10.65|10.6||10.9|10.85|10.85|11.05||11.15|11.25|11.4|11.2|11.65|11.75|11.8|11.8|11.8|11.6|11.75|11.7|11.7|11.75|11.75|12.05|11.95|11.6|11.4|11.55|11.3|11.15||11.2|11.3|11.45|11.5|11.45|11.6|11.6|11.6|11.7|11.65|11.6|11.7|11.65|11.55|11.55|11.1|11|10.55|10.8|11.2|11.4|11.55|11.8|11.9|11.7|11.6|11.6|11.8|12|11.45|12|12.2|12.55|12.55|12.5|12.5|12.7|12.75|12.3|12|12.3|12.45|12.35|12.3|12.3|12.65
00945|29718|/equities/valmont-industries-inc|R1000VALUE|7|7|7.38||7.38|7.25|7|7.75|7.38|7.38|7||7|7.25|7.25|7.12|7.12|6.88|6.75|6.75|6.75|7|7|6.62|6.88|6.62|6.69|7|6.94|6.94|7|7|7|7.25|7.5|7.5|7.25|7.5|7.62|7.62|7.62|7.88|7.62|7.38|7.5||7.38|7.62|7.25|7.62|7.5|7.75|7.5|7.56|7.75|7.5|7.75|7.5|7.75|7.44|7.88|7.5|7.88|7.88|7.88|7.88|7.88|8|7.88|7.88|8|8.25|8.25||8.25|8.5|8.25|8.5|8.5|8.62|8.62|8.38|8.62|8.62|8.69|8.56|8.62|8.62|8.56|8.56|8.5|8.56|8.38|8.38|8.38|8.62|9.12|9|8.94|9.19|8.75|8|8|7.5|7.88|7.88|7.81|7.5|8|8|7.5|7.62|7|6.62||7.19|7.25|7.81|8|8|7.88|7.88|7.75|7.88|8|8.12|8.12|8.12|8.06|7.88|8.31|8.75|8.62|8.38|8.5|8.5|8.62|8.38|8.75|8.5|8.5|8.12|8.62||8.12|8.12|7.88|7.5|7.38|6.88|6.62|6.88|7|7.12|6.38|6.5|6.5|6.12|5.75|6|5.88|6|5.81|6.12|6.12|6.12|5.38|5.38|5.5|5.62|5.88|5.62|5.88|6|6|5.62|5.62||5.81|5.62|5.88|6||5.88|6|5.88|6.12|6.12|6|6.12|6.06|6|6.12|6.12|6.12|6.38|5.75|5.88|5.88|5.75|5.25|5.12|5.38|5|5.25||5.38|5.12|5.12|5.12|5.06|5.12|4.88|5.12|5.38|5.5|5.38|5.62|5.75|5.5|5.75|5.5|5.38|5.5|5.5|5.75|5.5|5.75|5.94|5.94|5.88|5.88|6.25|6.5|6.62|6.25|6.25|6|6.25|6.38|6.5|6.38|6.38|6.25|6|6|6|6.12|6.25|6.25|6.38|6.25
00946|24313|/equities/webster-financial-corp|R1000VALUE|4.26|4.26|4.32||4.26|4.26|4.26|4.32|4.43|4.38|4.38|4.32|4.26|4.26|4.32|4.2|4.32|4.32|4.2|4.32|4.2|4.32|4.32|4.32|4.2||4.09|4.09|3.98|4.03|4.09|4.09|4.09|3.98|3.98|3.92|3.98|3.98|3.86|3.81|3.75|3.69|3.81|3.75|3.69||3.69|3.86|3.86|3.86||3.86|3.98|3.86|3.92|4.03|4.09|3.98|3.98|4.09|4.09|3.92|3.92|3.98|3.86|3.98|3.98|3.98|3.98|3.98|3.92|3.98|3.98|||3.98|3.98|3.98|4.09|4.03|4.2|4.2|4.15|4.09||4.09|3.92|3.98|3.86|3.98|3.75||3.69|3.86|||3.75|3.64|3.64|3.52|3.64|3.47||3.47|3.52|3.47|3.47||3.52|3.64|3.64|3.52|3.52|3.58||3.64|3.52|3.58|3.52|3.58|3.58|3.47|3.58||||3.52|3.52||3.52|3.52|3.52|3.41|3.3|3.18|3.18|3.01|3.18|3.01|3.07|2.95|3.07|3.07||3.07|2.95|3.07|3.13||3.13|3.01|2.95|2.73|2.9|2.67|2.56|2.44|2.5|2.39|2.39|2.39||2.27|2.27|2.27|2.33|2.33|2.39|2.39|2.39||2.33|2.5|2.33|2.33||2.5||2.5|2.44|2.56|2.56|||2.5|2.44|2.61|2.73|2.61|2.44|2.56|2.56|2.44|2.5|2.5|2.56|2.39|2.39|2.27||2.27|2.39|2.27|2.39|2.27||2.39|2.39|2.16|2.44|2.39|2.5|2.39|2.27|2.33|2.22|2.33|2.33|1.93|1.99|1.93|1.99||2.16|2.27||2.27|2.39|2.56|2.61||2.56|2.67|2.73|2.67|2.67|2.61||2.67|2.67|2.67|2.84|2.73|||||2.78|2.67|2.78|2.84|2.67
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|11.81|11.81|11.88||11.88|11.81|11.75|11.75|11.44|11.44|11.44|11.5|11.38|11.25|11.62|11.62|11.44|11.38|11.5|11.44|11.5|11.62|11.75|11.69|11.69|11.81|11.81|11.81|12|12|12|12|12.06|12.19|12|12|12.19|12.12|12.19|12|12|12.12|12.06|12|11.94||12|12.06|12.06|12|12|11.94|11.75|11.69|11.94|11.69|12|12.38|12.31|12.31|12.25|12.25|12.38|12.31|12.31|12.31|12.38|12.31|12.31|12.31|12.31|12|12.06||11.81|12|12.12|11.88|11.88|11.88|11.94|11.75|11.75|11.94|11.81|11.88|11.81|11.81|11.75|11.62|11.75|11.81|11.88|11.88|11.88|11.94|11.88|11.69|11.44|11.31|11.5|11.44|11.38|11.38|11.5|11.5|11.38|11.38|11.38|11.44|11.56|11.5|11.38|11.5||11.56|11.56|11.44|11.5|11.62|11.38|11.5|11.56|11.44|11.62|11.69|11.69|11.62|11.56|11.5|11.56|11.56|11.56|11.62|11.62|11.62|11.62|11.56|11.56|11.56|11.56|11.56|11.38||11.38|11.38|11.31|11.25|11.31|11.31|11.38|11.25|11.5|11.62|11.38|11.44|11.25|11.31|11.38|11.44|11.38|11.31|11.25|11.25|11.38|11.31|11.19|11.12|11.12|11.25|11.25|11.25|11.38|11.44|11.5|11.69|11.75||11.88|11.69|11.75|11.81||11.62|11.69|11.75|11.81|11.94|11.94|11.81|12|12.19|12.06|12|11.88|11.81|11.81|11.81|11.88|11.81|11.81|11.88|11.94|11.94|12||11.88|11.94|11.94|11.94|11.81|11.5|11.44|11.56|11.5|11.38|11.44|11.5|11.38|11.19|11.31|11.12|10.88|11|11.06|11.12|11.12|11.12|11.12|11.06|11.12|11|11.25|11.44|11.5|11.56|11.56|11.69|11.75|11.75|11.81|12|12|11.94|11.94|11.88|11.88|12|12|12.06|12.12|12.06
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|4.12|4.12|4.08||4.12|4.12|4|4|3.91|3.89||3.92|3.89|3.88|3.88|3.88|3.88|3.88|3.89||3.88|3.88|3.88|3.97||4.03|4.05|4.05|4|4|4.09|4.05|4.03|4|4|3.95|4|4.02|4.06|4.06|4.02|4.02|4|3.94|3.91||3.69|3.78|3.62|3.61|3.62|3.72||3.72|3.81|3.84|3.92|3.91|3.94|4|4.06|4.12|4.19|4.2|4.2||4.22|4.25|4.3|4.3|4.27|4.28|||4.31|4.28|4.27|4.28|4.19|4.19|4.16||4.14|4.16||4.17|4.12|4.16|4.17|4.16|4.17|4.19|4.17|4.2|4.19|4.2|4.17|4.16|4.14|4.16|4.12|4.06|4.09|4.09|4.14|4.2|4.28|4.25|4.11|4.14|4.17|4.12|4.02|4.02||4.03|3.89||3.77|3.77|3.75|3.77|3.77|3.78|3.72|3.84|3.94|4.12|4.06|3.97|3.97|3.88|3.81|3.66|3.55|3.55|3.55|3.59|3.69|3.69|3.67|3.67|3.64||3.59|3.34|3.12|3.16|3.2|3.2|3.25|3.27|3.14|3.16|3.16|3.17|3.16|3.19|3.19|3.14|3.03|3.11|3.08|2.95|2.72|2.72|2.62|2.66|2.67||2.77|2.78|2.81|2.91|2.94||3||2.92|2.97|2.91|2.94||2.98|3.09|3.16|3.22|3.16|3.23|3.22|3.25|3.3|3.31|3.33|3.34|3.28|3.3|3.25|3.34|3.34|3.27|3.36|3.34|3.34|3.31||3.36|3.5|3.34|3.34|3.34|3.34|3.36|3.34|3.38|3.31|3.34|3.38|3.41|3.47|3.47|3.47|3.45|3.5|3.5|3.5|3.48||3.45|3.45|3.5|3.48|3.5|3.53||3.59|3.69|3.78|3.7|3.69|3.66|3.67|3.72|3.62|3.56|3.67|3.7|3.72|3.66|3.75|3.78|3.91
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|7.84|7.91|8.31||8.44|8.38|8.12|7.59|7.31|7.19|7.19|7.25|6.78|6.91|7.19|7.38|7.25|7.28|7.31|7.16|7.16|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|6.56|6.56|6.5||6.88|7.19|7.62|7.69|7.75|8.12|8.12|8.12|8.06|8.06|8.06|8.31|8.44|8.5|8.5|8.38|8.56|8.44|8.5|8.25|7.5|7.69|7.69|7.5|7.56|7.56|7.5|7.56|7.62|7.5|7.69|7.75|7.69|7.81|7.75|7.81|7.81|7.81|7.88|7.81|7.88||7.81|8.06|8.12|8.12|8.06|7|6.75|6.62|6.5|6.62|6.62|6.69|6.62|6.5|6.62|6.56|6.56|6.5|6.5|6.06|6.06|6.12|6.06|6.12|6|5.94|5.94||6|6|5.88|5.81|5.81|5.81|5.75|5.94|6.12|6.19|6.12|6.12|6.19|6.38|6.31|6.38|6.38|6.31|6.69|7|6.94|6.88|6.88|6.94|6.88|6.69|7.19|7.38|7.19|7.06|6.44|6.19|5.88|6|5.75|5.88|5.69|5.62|5.56|5.62||5.5|5.5|5.69|5.5|5.44|5.25|4.94|4.75|4.88|4.88|4.94|4.94|5|5.25|5.12|5.5|5.62|5.38|5.12|5.19|5|5.06|5|5|5.31|5.31|5.31|5.44||5.12|4.62|4.69|4.56|4.5|4.38|4.38|4.31|4.38|4.25|4.25|4.25|4.44|4.19|4.19|3.94|3.88|3.75|3.69|3.75|3.31|3.12|2.81|2.69|2.75|2.81|2.81|2.75||2.88|2.81|2.81|2.81||3.12|3.06|3.25|3.44||3.19|3.25|3.25|2.69|2.5|2.31|2.38|2.5|2.12|2.12|2.25|2.12|2.5|2.5|2.5|2.56|2.62|2.69|2.69|2.88|2.75|2.81||2.88|2.81|2.88|2.88|2.81|2.94|2.88|2.75|2.75|2.75|2.75|2.88|3|2.75|2.69|2.69|2.69|2.69|2.81|2.94|2.94|3|2.94|2.94|2.94|2.88|2.81|2.81|2.88|2.88|3|3.12|3.25|3.38|3|2.94|3.06|2.88|2.88|2.81|2.81|2.75|2.44|2.44|2.38|2.62
00953|21120|/equities/idacorp-inc|R1000VALUE|26.5|26.5|26.25||26.5|26.62|26.5|26.75|26.38|26.62|26.62|26.25|25.88|25.5|25.38|25.5|25.12|25.62|25.5|25.25|25.5|25.38|25.38|25.12|25.12|25.12|25.12|25.12|24.88|24.75|24.62|24.88|24.88|24.88|24.62|25.12|25.12|25|25|25|24.5|24.62|24.5|24.62|24.75||24.62|24.5|24.62|24.62|24.5|24.62|24.5|24.5|24.5|24.5|24.62|24.62|24.62|24.75|24.75|24.75|25.5|25.75|25.88|25.75|25.62|25.62|25.75|25.88|25.75|25.75|25.5||25.38|25.62|25.75|25.88|25.75|25.88|25.88|26|26.12|26.38|26.38|26.25|26.12|26.25|26.38|26.38|26.38|26.25|26.12|26.25|26.12|26.25|26|25.88|25.75|26|26.88|26.75|26.88|26.88|27.25|27|26.88|26.88|26.75|26.88|26.88|26.38|26.38|26.5||26.62|27.25|27|27.25|26.75|26.5|26.5|26.5|26.75|26.62|26.75|26.62|26.75|26.88|27.12|27.38|26.88|27|26.88|27.25|26.88|26.62|26.5|26.62|26.62|26.25|26.12|26||26.25|26.12|26|25.75|25.75|25.5|25.5|24.88|24.62|24.75|24.75|24.88|24.75|24.88|25|25.25|25.25|25|25.62|25.5|25.5|26.12|25.75|25.5|25.5|25.75|25.62|25.5|25.38|25.5|26|25.88|25.75||25.75|26.25|26.62|26.38||26.25|25.88|26|26.62|26.75|26.5|26.62|26.62|26.38|26.62|26.62|26.88|26.88|27|26.88|26.75|26.25|26|25.88|25.62|25.5|25.38||25.12|25.12|24.88|25.12|25|25.12|25|25|25|25.12|25.25|25.25|25.12|25|25|24.75|24.62|24.38|24.75|24.75|24.75|24.5|24.38|24.5|24.88|24.5|24.75|24.75|24.75|24.88|24.88|24.88|25.12|25.25|25.25|25.25|25|25.12|24.62|24.25|24|23.75|23.75|24|23.88|23.38
00958|21119|/equities/hexcel-corp|R1000VALUE|12.62|12.25|12.38||12.5|12.5|12.75|12.62|12.75|12.5|12|11.75|11.88|11.75|11.38|11.5|11.38|11.38|11.5|11.38|11.38|11.62|12|12|12.38|12|12.12|12.5|13.25|13.5|13.75|14.12|14.25|15|15|15|14.38|15|15.25|15.5|15.38|15.25|14.88|15.38|15.62||15.62|15.62|16|16|15.62|15.62|15.62|15.62|15.75|15.75|15.88|16|15.88|15.88|15.88|15.75|15.75|15.88|15.88|16.12|15.88|15.75|15.75|15.75|15.5|15.25|15.25||14.75|15|14.88|15|15|15|15.25|15|14.75|14.75|15.12|15.12|15.25|15.62|15.75|15.75|15.75|15.62|15|14.88|15|15.5|15.62|15.5|14.88|15.25|15.25|15|15|15|14.75|14.75|14|12|12.25|11.88|12.12|12|11|10.88||11.38|11.25|11.25|11.38|11.38|11.38|11.12|11|10.75|10.75|10.75|10.62|10.62|10.62|10.5|11|11.25|11.88|11.75|11.5|10.88|10.62|10.38|10.38|10.38|10.38|10.5|10||9.88|9.75|10.38|10.75|11.25|11|10.75|11.12|10.88|10.88|11|11|10.38|10.12|10.38|10.25|10.12|9.88|10.38|10.5|10.62|10.75|10.5|10.88|10.5|10.62|11.12|11.25|11.12|10.75|10.88|10.62|10.62||10.75|11|10.88|11||11|11.12|11|11|10.5|10.75|10.88|11.12|11.12|11.25|11.25|11.38|11.25|11.12|11.25|11|10.88|10.88|11|10.75|10.62|10.5||10.62|10.5|10.5|10.5|10.62|10.12|9.75|9.5|8.62|8.5|8.5|8.62|8.5|8|7.25|7.25|7|7|7.12|7.25|7.5|7.5|7.12|7.5|7.38|7.62|7.62|7.38|7.38|7.12|7.5|7.5|7.62|7.5|7.5|7.75|7.75|8.12|7.88|7.88|8.25|8.88|8.88|9|9.12|10
00959|21155|/equities/crane-comp|R1000VALUE|12.22|11.78|11.94||12|11.83|12.11|12.06|12|12.22|11.61|12.28|12|11.78|11.67|11.78|11.94|12.33|12.33|11.89|12.11|11.89|12.28|12.5|12.67|12.72|12.44|12.56|12.5|12.56|12.83|12.94|13|13|12.89|12.89|12.72|12.94|13.11|12.83|12.56|12.5|12.5|12.61|12.44||12.44|12.83|12.61|12.22|11.72|11.94|12.44|12.33|13.06|13.06|13|13.28|13.06|12.78|12.11|11.94|12.33|12.11|12.06|12.11|12.11|12.39|12.17|11.61|11.5|11.28|11.39||11.33|11.39|11.39|11.5|11.44|11.67|11.39|11.11|11.11|11.44|11.44|11.56|11.56|11.44|11.67|11.56|11.67|11.33|11.17|11.22|11.61|12.11|11.5|11.33|11|11.11|11.33|11.39|11.67|11.78|11.89|11.89|11.94|11.78|11.89|11.83|11.83|12.06|11.94|11.67||11.78|11.89|11.83|12.06|12|11.83|11.67|12|12.17|12.17|12.28|12.33|12.33|12.56|12.56|12.39|12.11|11.39|10.94|10.94|10.5|10.56|10.33|10.78|10.89|10.89|11|11.17||11.06|11|11.17|11|11|10.61|10.61|10.72|10.83|10.5|10.11|10.22|10.22|10.56|10.83|10.67|10.39|10.39|10.5|10.11|9.78|9.72|9.89|9.67|9.44|9.22|8.94|8.83|8.78|8.67|8.67|8.56|8.67||8.89|9.11|9.17|9.44||9.22|9.17|9.06|9.11|9.06|9.11|9.28|9.22|9.11|9.11|9.33|9.44|9.33|9.33|9.11|9.28|9.28|8.56|8.72|8.89|9.06|8.78||8.89|9.33|9.56|9.56|9.39|9.44|9.44|9.72|9.39|9.28|9.44|9.94|9.89|9.61|9.22|9.28|9.22|9|9|9|8.89|8.67|8.67|8.67|8.5|8.44|8.33|8.67|8.28|8.06|8.56|8.61|8.61|8.5|9|9|9.22|9.22|9.22|8.94|8.94|8.56|8.33|8.44|8.61|8.67
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|26.5|26.25|26|||27||26|26||26.5|26.75|27|26.5|26.5|28|27|25.75||24||||||24.25|23.5||||24.5|23||24.25|23|24|23.12|22.75|23.5|22.5|23||||||22.5|22.5||22|21.5|22|||||23|||23||23||22.5|||||22.5|21|22.12|21|22.5||||21.38|22|21||||21|21.75|21||||22|21.5|22||21.5|22|21|21.25|21||20.75|21|21|22|22|23.5|23.75|23||23.5||22|22|22.62||||23.5|23.5|23.5|21.5||22||||23.5|22.5||22.5||23||||24||||||22|||22|||23|25.5|24|24||25.5||25|26|||24|25.12||||24.5|26|22.5||20.88|||20|21|21|||19|||19||19|21|19|||21|20.5|||||20.5|21|21.5|20|20|21.5|20.75|21|19.5||20.25|20.38|19.5|20||21.5|||21.5|20.5|19.5|||19.75||20|20.25|||||19|19.88||18.5|18.5||20|19.88||19.5|21.5|||||20.25||||19.5|||||19.5|22|||23|21||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.8|1.79|1.8|||1.8||1.8|1.8|1.82|1.82|1.82|1.81|1.82|1.83|1.85|1.85|1.85|1.85||1.84|1.85|1.85|1.85|1.84|1.84|1.81|1.74|1.76|1.77|1.77|1.78||1.79|1.8|1.79|1.79|1.78|1.78|1.79||1.8|1.8||||1.8|1.82|1.82|1.88||1.89|1.9|1.91||1.94|1.96|1.95|1.95|1.94|1.93|2|1.98|2.01|2.01|2.02|2|1.89|1.88|1.88|1.86|1.87|1.87||1.87|1.85|1.87|1.88|1.88|1.88|1.88|1.87|1.88|1.88|1.9|1.91|1.91|1.89|1.91|1.91|1.91|1.88|1.88|1.9|1.89|1.9|1.9|1.9|1.88|1.86|1.86|1.88|1.87|1.89|1.89|1.88|1.88|1.88|1.88|1.87|1.85|1.81|1.82|1.75||1.76|1.76|1.74|1.74|1.74|1.74|1.71|1.71|1.72|1.71|1.71|1.7|1.72|1.73|1.71|1.7|1.69|1.67|1.66|1.63|1.63|1.63|1.63|1.65|1.66|1.67|1.67|1.67||1.66|1.64|1.65|1.65|1.63||1.63|1.66|1.64|1.6|1.57|1.55|1.52|1.47|1.44|1.43|1.43|1.38||1.36|1.36|1.33|1.3||1.3||||1.31|1.32||1.32|1.33||1.33|1.31|1.32|1.32||1.32|1.3|1.26|1.26|1.25|1.25|1.25|1.23|1.22|1.23||1.23|1.23|1.19|1.18|1.19|1.17|1.17|1.17|1.17|1.18|1.19||1.19|1.19|1.19|1.23|1.23|1.24|1.24|1.24|1.24|1.25|1.25||1.24||1.24|1.28||||1.29|||1.3|1.31|1.32|1.33|1.33||1.35|1.35|1.35|1.38|1.44||1.43||1.44|1.44|1.47|1.48|1.49|1.51|1.54|1.57|1.58|1.58
00964|39288|/equities/flowers-foods|R1000VALUE|0.6|0.6|0.62||0.62|0.61|0.62|0.63|0.62|0.6|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.6|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63||0.62|0.64|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.66|0.64|0.65|0.66|0.64|0.61|0.61|0.61|0.61|0.61|0.61|0.59|0.58|0.58|0.58|0.58|0.58|0.59||0.59|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.55|0.55|0.56|0.57|0.57|0.56|0.56|0.56|0.58|0.57|0.58|0.58|0.57|0.6|0.58|0.57|0.58|0.58|0.57|0.58|0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.59||0.6|0.61|0.6|0.59|0.57|0.55|0.53|0.55|0.55|0.56|0.52|0.52|0.53|0.55|0.57|0.57|0.59|0.6|0.6|0.59|0.6|0.59|0.59|0.6|0.61|0.61|0.63|0.64||0.63|0.63|0.63|0.63|0.66|0.63|0.61|0.59|0.6|0.58|0.58|0.55|0.54|0.54|0.54|0.53|0.53|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.53|0.54|0.55|0.55||0.54|0.54|0.54|0.54||0.52|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.52|0.51|0.53|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.53|0.52||0.52|0.53|0.53|0.56|0.54|0.51|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.47|0.48|0.48|0.47|0.48|0.48|0.49|0.5|0.49|0.47|0.48|0.48|0.5|0.49|0.5|0.51|0.5|0.5|0.51|0.5|0.49|0.51|0.51|0.52|0.51|0.52|0.51|0.55|0.57|0.55|0.58|0.57|0.58
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|4|4|3.75||3.75|3.88|4|4.12|4|4|4|4.12|3.88|3.25|3.75|3.75|3.62|3.88|3.88|3.81|3.75|4|3.88|4|3.88|4.06|4.12|3.88|4|4.12|3.62|3.88|4|4|4.12|4.12|4.12|4.25|4.38|4.62|4.25|3.38|3.38|3.25|3.38||3.25|3.5|3.25|3.88|4.12|3.88|3.88|4.5|4.62|4.62|4.75|4.75|4.75|4.75|4.88|5|5.12|5.12|5.12|5.25|5.25|5.25|5.25|5.5|4.88|4.88|5||5|4.88|4.62|4.75|4.88|5|4.88|5|5.12|5.38|5.25|5.25|5.38|5.12|5.5|5.5|5.62|5.5|5.25|5.5|5.75|5.75|5.88|5.75|5.75|5.75|6.25|6.12|6.12|6.12|5.75|6.25|6.25|6.25|6.5|6.38|6.5|5.75|5.75|5.75||6|5.75|5.75|5.75|5.88|6.12|6.5|6.12|6.62|6.62|7.12|6.12|6|5.62|5.5|5.5|5.62|6.25|6|6|5.75|5.25|5.12|5.12|5.12|5.25|5.62|5.62||5.62|6|6.25|6.12|6.12|6.25|5.88|5.62|5.62|5.5|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|10.12|9.88|10.31||10.62|11.31|11.56|11|10.94|10.88|11.06|10.81|10.06|9.88|10.44|10.5|10.62|9.94|9.62|9.69|10.06|10.31|10.12|9.75|9.81|9.56|9.31|9.25|8.81|9.25|9.44|9.44|9.69|10.31|10.12|10.06|9.75|9.75|10|10.12|10|9.5|9.69|9.56|8.5||8.44|8.56|9|8.38|7.75|7.69|8|7.75|8.56|8.5|8.94|9|9.44|9.25|8.88|8.88|8.69|8.25|8.19|8.38|8.5|8.88|9.06|8.94|8.69|8.75|8.38||7.94|7.88|8|7.69|7.5|7.5|7.94|7.88|8.69|8.75|8.75|8.62|8.25|8.19|8.12|8.81|8.75|9.56|9.56|8.81|9.81|10.06|11.19|11.5|11.31|11.31|11.31|11.38|10.06|10.31|10.5|10.75|9.75|9.31|9.12|9.19|9.44|9.56|10.06|10||9.81|9.81|9.75|9.5|9.19|9.12|9.56|10|10.75|10.81|10.88|10.38|10.38|10.56|10.81|11.44|11.56|11.88|11.69|11.19|11.31|10.75|10.19|10.62|10.75|10.38|10.25|10.69||10.94|10.5|10.94|10.75|11.69|10.94|10.44|11.06|10.75|10.38|9.81|9.88|9.94|9.5|9.25|9.38|9.5|9.31|9.31|9.5|8.88|8.88|8.56|8.06|7.69|7.88|7.94|7.81|8.06|8.25|8.31|8.25|8.06||8.69|8.56|8.25|8.25||8.62|7.75|7.06|7.12|7|7.44|7.19|7|6.69|6.44|7|6.75|6.75|6.75|7.06|6.75|6.56|6.44|6.31|6.56|6.5|6.62||6.69|6.56|6.69|6.38|6.5|6.62|6.69|6.31|6.25|5.38|5.25|5.25|5.44|5.12|4.94|4.81|4.88|4.81|4.94|5.12|5.19|5.06|5.31|5.75|5.38|5|4.81|4.75|4.88|4.94|5|5|5.06|5|4.62|4.5|4.25|4.75|4.94|4.94|5.19|5.38|5.31|5.44|5.62|5.75
00980|39303|/equities/timken-co|R1000VALUE|9.84|9.8|10.24||10.38|10.38|10.47|10.42|10.69|9.98|9.84|9.66|9.44|9.26|9.44|9.22|9.22|9.44|9.53|9.66|9.75|9.84|9.89|9.84|9.89|9.84|9.89|9.93|9.89|9.66|9.57|9.71|9.66|9.84|9.93|9.84|9.26|8.99|8.99|9.26|9.22|9.22|9.08|9.08|9.17||9.22|9.26|9.48|9.22|9.31|9.26|9.26|9.31|9.71|9.57|9.48|9.62|9.71|9.71|9.48|9.39|9.48|9.62|9.53|9.53|9.71|9.8|9.84|9.8|9.53|9.26|9.22||8.81|8.77|8.86|8.81|8.77|9.04|8.95|8.63|8.77|8.9|8.86|9.08|8.86|8.63|8.86|8.86|8.81|8.9|8.68|8.72|8.95|8.95|9.08|9.13|8.59|8.63|8.68|8.59|8.72|8.77|8.81|9.04|8.77|8.86|9.08|9.08|9.17|8.95|8.86|8.99||9.31|9.17|9.31|8.95|8.95|9.13|9.48|9.48|9.62|9.66|9.66|9.75|9.75|9.71|9.84|9.93|9.89|9.71|9.84|9.89|9.35|9.44|9.44|9.93|10.07|10.16|10.16|9.98||10.07|10.2|10.02|9.84|9.66|9.26|9.17|9.31|9.35|9.13|8.99|9.22|9.08|8.86|8.77|8.68|8.63|8.5|8.46|8.41|8.46|8.59|8.5|8.05|7.92|7.92|7.96|7.69|7.69|7.52|7.56|7.43|7.43||7.56|7.34|7.65|7.87||8.05|8.1|8.19|8.14|8.1|8.32|8.41|8.41|8.63|8.28|8.23|8.46|8.68|8.72|8.54|8.46|8.23|7.83|7.92|7.78|8.1|8.1||8.1|8.1|8.41|8.41|8.5|8.72|8.5|8.5|8.54|8.14|8.19|8.37|8.37|8.14|7.74|7.56|7.69|7.61|8.1|8.46|8.86|8.9|8.81|8.95|8.77|8.59|8.63|9.22|8.63|8.59|8.95|9.31|9.71|9.8|9.71|9.75|9.84|9.62|9.62|9.57|9.71|9.66|9.53|9.62|9.62|9.62
00981|8087|/equities/ryder-system-inc|R1000VALUE|17.5|18|18.12||17.62|18.12|18.25|18|18.25|18.12|17.5|18.38|17.62|17.62|18.25|18.25|18.38|18.5|18.62|18.5|18.75|18.5|18.5|18.25|18.5|18.25|18.25|18.12|17.75|18.38|18.5|18.12|17.75|18.5|18.75|19.12|18.88|18.75|18.75|19|19.12|19.5|20.38|20.5|19.25||19.12|19.5|19.38|19.25|19.62|19.62|19.75|19.25|20|19.62|19.88|20.62|21.12|21.25|21|20.5|20.75|20.62|20.75|20.88|21.5|21.38|20.88|20.62|19.75|19|18.62||18.12|17.88|17.75|18.12|18.25|18.25|18.5|18.12|18.62|18.88|18.75|18.88|18.5|18|18.12|18.25|18.5|18.25|18|17.62|18.5|18.88|18.75|18|17.88|18.62|18.88|18.12|17.12|16.62|17|16.88|16.5|16.5|17.12|16.88|17.12|17|17.25|17.12||17.5|17.5|17.5|17.38|17.12|16.75|17.12|17.25|18|18.5|18.25|18.38|18.62|18.75|19|19.75|19.38|19.25|18.88|18.5|18.75|18.75|18.62|18.5|18.38|18.5|19|19.12||18.75|18.25|18.12|17.88|17.88|17.62|16.5|16.75|17.38|17.38|17.62|18|17.75|16.62|16.75|16.62|16.12|15.62|15.5|15.25|15.5|15.12|14.5|14.25|14.12|14.38|14.38|14.5|14.88|14.5|14.88|14.62|14.62||15|15|15|15.12||15.38|15.5|15.25|15.12|15|15.25|15.38|15.5|14.75|14.38|14.62|14.38|14.75|14.5|14.25|14.38|14|13.5|13.25|13.12|13|13.25||13.5|13.25|13.75|13.38|13.5|13.38|13.38|13.25|12.75|12.5|12.38|12.88|12.88|12.75|12.75|12.75|12.88|12.88|12.62|13.12|13.12|13.62|14|13.5|13.12|12.75|13.38|13.5|14|13.62|13.75|14|14.25|13.5|13.62|14|14.25|13.62|13|13.25|13.75|13.88|13.62|14.12|14.25|14.75
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.94|16.94|16.94||16.94|16.94|17|17|16.94|17|16.81|17|17.06|17|16.94|16.94|16.94|16.88|16.88|17.06|17|16.94|16.94|17.12|17.06|17|17.06|17|16.75|16.62|16.62|16.62|16.62|16.69|16.69|16.69|16.69|16.81|16.75|16.62|16.5|16.31|16.44|16.44|16.12||16.06|16.06|16.12|15.94|15.94|15.81|15.75|16|16.12|16.25|16.44|16.38|16.88|16.88|17.19|17.31|17.31|17.44|17.5|17.5|17.5|17.5|17.44|17.38|17.31|17.69|18.06||18.06|18.06|18|18.12|17.94|17.81|17.94|17.5|17.62|17.62|17.5|17.5|17.5|17.31|17.31|17.62|17.62|17.62|17.44|17.12|16.94|16.88|16.88|16.94|16.88|16.69|16.62|16.44|16.38|16.25|16.31|16.25|16.44|16.44|16.38|16.38|16.38|16.25|16.75|16.62||16.62|16.5|16.5|16.5|16.5|16.38|16.31|16.31|16.38|16.38|16.5|16.5|16.38|16.38|16.5|16.44|16.38|16.44|16.31|16.25|16.19|16.06|16.25|16.38|16.38|16.62|16.56|16.62||16.69|16.5|16.44|16.25|16|15.94|15.88|16|16.06|16.38|16.12|16.12|16.06|16.06|16.06|16.06|16.06|16.06|16|15.94|15.81|15.62|15.06|15|14.94|15|14.94|14.75|15.06|15.31|15.62|15.69|15.75||15.81|16|15.62|15.44||15.31|15.38|15.38|15.44|15.56|15.44|15.62|15.75|15.62|15.12|14.88|14.75|14.62|14.56|14.5|14.75|14.69|14.62|14.69|14.75|14.81|14.88||14.81|14.81|15.06|15|14.94|15|14.81|15|14.75|14.06|14.12|14.25|14.62|14.5|14.19|13.88|13.88|13.81|13.88|13.88|13.88|13.88|13.88|13.94|13.75|13.81|13.88|14.06|14.12|13.94|13.94|14|14.12|13.94|14.12|14.06|14.31|14.38|14.06|13.88|14.12|14.06|14.06|14.12|14.12|14.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|33.91|33.91|33.91||36.36|31.51|36.36|33.91|31.51|29.07|31.51|33.91|33.91|33.91|33.91|33.91|31.51|31.51|31.51|33.91|33.91|33.91|38.76|29.07|29.07|29.07|29.07|26.67|26.67|29.07|26.67|29.07|29.07|29.07|31.51|29.07|29.07|29.07|31.51|29.07|29.07|29.07|29.07|29.07|29.07||29.07|31.51|31.51|29.07|29.07|31.51|33.91|36.36|38.76|38.76|33.91|33.91|33.91|36.36|36.36|36.36|36.36|36.36|38.76|33.91|38.76|38.76|38.76|38.76|43.6|38.76|38.76||38.76|43.6|43.6|43.6|43.6|38.76|43.6|43.6|43.6|38.76|29.07|26.67|26.67|24.22|26.67|24.22|26.67|29.07|29.07|26.67|26.67|29.07|29.07|29.07|26.67|29.07|26.67|29.07|29.07|29.07|29.07|29.07|31.51|31.51|33.91|33.91||36.36|36.36|36.36||38.76|36.36|36.36|36.36|36.36|36.36|36.36|33.91|38.76|38.76|38.76|38.76|38.76|38.76|43.6|48.45|43.6|53.29|53.29|53.29|48.45|38.76|38.76|36.36|36.36|33.91|33.91|36.36||33.91|31.51|33.91|36.36|36.36|36.36|36.36|36.36|36.36|36.36|33.91|36.36|38.76|38.76|38.76|33.91|29.07|31.51|29.07|31.51|29.07|29.07|31.51|33.91|33.91|31.51|33.91|31.51|33.91|31.51|33.91|36.36|36.36||19.38|18.18|16.98|13.33||14.53|13.33|14.53|15.74|15.74|15.74|16.98|16.98|19.38|19.38|19.38|19.38|24.22|24.22|21.82|24.22|24.22|24.22|24.22|24.22|24.22|24.22||26.67|24.22|24.22|24.22|26.67|29.07|29.07|29.07|31.51|29.07|26.67|26.67|26.67|29.07|29.07|29.07|33.91|33.91|33.91|36.36|38.76|33.91|36.36|38.76|38.76|38.76|38.76|43.6|43.6|38.76|43.6|48.45|38.76|43.6|38.76|38.76|38.76|43.6|48.45|48.45|48.45|48.45|58.14|58.14|53.29|58.14
00991|21229|/equities/fnb-corp|R1000VALUE|3.04||3.04||3.04||3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|||3.04||3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.19|3.34|3.34|3.34|3.34|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|||3.33|3.33|3.33|3.33|3.33|3.33||3.33||3.33|3.33||3.33|3.33|3.33||3.33|3.33|3.33|3.33||3.33|3.33|3.33|3.33|3.33||3.18|3.26|3.26|2.97|2.97|2.97|2.97|2.97|2.97|||2.97|2.97||2.97|2.97|2.97|2.97|2.97||2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|2.97|||2.97|2.97|2.97|2.89|3.04|2.89|2.89|3.04|3.04||3.18|3.18||3.18||3.47|||3.47|3.47|3.47|3.55|3.55|3.55|3.55|3.51|3.51|3.51||3.51||3.51||3.47|3.47|3.4|3.47|||||3.47|3.47|3.47|3.47|3.47|||3.47|3.47|3.47||||3.47|3.47|3.47|3.47||3.47||3.47|3.47|3.37|3.37|||3.37|3.37|3.37|3.33||3.33||3.26||3.22|3.22|3.18|3.18|3.18|3.18|3.18|3.18||3.18|3.18
00994|21188|/equities/avnet-inc|R1000VALUE|12.69|12.75|12.88||12.75|12.56|12.69|12.5|12.62|12.75|12.75|13|13.06|12.94|13.12|13.12|13.06|13.06|12.94|13|13.06|13|13.06|12.75|12.81|12.38|12.38|12.19|12.06|12.31|12.62|12.62|12.75|12.88|12.88|12.94|12.88|12.81|13.12|13.38|13.38|13.38|13.38|13.44|13.25||13.25|13.5|13.81|13.88|13.88|13.75|13.81|13.75|13.88|13.88|13.94|13.81|13.81|13.75|13.75|13.69|14.06|14|14.19|14.31|14.62|14.88|14.69|14.25|13.88|13.5|14||13.62|13.25|13.44|13.69|13.25|13.5|13.75|13.81|13.88|14.19|14.44|14.31|14|13.94|13.81|13.88|13.75|13.75|13.69|13.69|13.69|13.81|13.88|13.88|13.56|13.62|13.75|13.56|13.56|13.75|14|13.62|13.44|13.69|13.81|13.88|14.19|14.25|14.12|14.06||14.62|14.69|14.44|14.38|14.38|14.38|14.31|14.12|14.56|14.25|14.38|14.38|14.19|14.56|14.69|14.38|14.62|14.88|14.81|14.56|14.19|14.12|14.19|14.12|14.19|14.31|14.56|14.44||14.62|14.5|14.69|14.5|14.56|14.56|14.56|14.5|13.5|13.38|13.06|13.12|13.25|13.69|13.62|13.38|13|12.25|12.56|12.81|12.88|13|12.56|12.12|12.31|12.5|12.5|12.25|12.75|13.12|12.81|12.81|13.06||12.94|12.94|12.94|12.88||13.25|13.31|13|12.94|12.75|12.88|12.81|13.12|12.81|13|13|13.25|13.19|13.25|13|12.94|12.38|12.12|12.12|12.12|12.06|12.19||12.31|12.31|12.31|12.25|12.38|12.5|12.62|12.38|11.62|11.81|11.5|11.88|11.75|11.56|11.44|11.38|11.25|11.75|11.62|11.88|11.62|11.44|11.56|11.5|11.25|11.25|11.12|11|11.06|10.94|11.38|11.31|11.38|11.19|11.38|11.44|11.56|10.94|11|11.31|11.12|11|11|11.06|11.19|11.69
01000|21125|/equities/kemper-corp|R1000VALUE|19.06|19|19||18.88|19.19|18.88|18.75|18.75|18.81|18.75|18.81|18.62|18.62|19|19|19.12|19.12|19|18.94|19|19|18.75|18.62|18.88|18.88|19.12|18.75|18.81|19|19|18.75|18.25|18.12|18|18.12|17.81|18|17.75|17.62|17.12|17.06|17.12|16.88|17||16.88|17|17.25|17|17.38|17.38|17.5|17.5|17.88|18.19|18.31|18.5|18.88|19.25|19.12|19.12|19.12|19.12|19.12|19.38|19.25|19.31|19.25|19.38|19.31|19.25|19.38||19.12|19.19|19.25|19.19|19.25|19|19.12|19.19|19.25|19.25|19|19|19.19|19.38|19.06|18.94|18.81|18.75|18.62|18.25|18.5|19|19.25|19.38|19.75|19.75|20.38|20.38|20.5|20|19.88|20.12|19|18.5|18.5|18.75|19.44|19.31|19.25|19.25||19.25|19|18.75|19|18.88|18.75|18.75|18.88|18.88|18.88|18.94|19.12|18.88|18.94|19.25|19.12|19.38|19.88|19.62|19.12|19|18.81|18.62|18.25|18.12|18.38|18.12|18.12||18|18.25|17.75|17.75|17.94|17.38|17.56|17.38|17|16.75|16.62|16.88|16.62|16.62|17.12|16.81|16.5|16.25|15.88|16.25|15.62|16|15.25|15.12|14.88|15.25|15|14.75|14.88|14.69|14.62|14.75|15.31||15.38|15.44|16.12|16.5||16.38|16.38|16.38|16.5|16.5|16.25|16.5|16.75|16.62|16.5|16.5|16.62|16.75|16.75|16.06|15.75|15.75|15.75|15.81|15.81|15.38|15.25||15.44|15.5|15.44|15.12|15.31|14.88|14.75|15.19|14.38|14.25|14.25|14.25|14.25|13.81|13.5|13.12|13.12|13.25|13.25|13.38|13.5|13.38|13.5|13.12|13.12|13.12|13.38|13|13.25|13.38|13.94|14.12|14.5|14.5|14.25|13.88|13.88|13.38|13.25|13.38|14.75|14.88|15|15.5|15.5|15.5
01001|21168|/equities/kirby-corp|R1000VALUE|7.19|7.25|7.06||7.38|7.5|7.31|7.06|7|7.25|6.31|6.19|6.06|5.94|6.12|6|6.06|5.94|5.88|6|6.06|6.12|6.12|6.19|6.12|6.12|6.19|6.06|5.94|5.62|5.62|5.88|5.94|6.12|6.06|5.94|5.94|6|6|5.81|5.81|6|5.94|5.94|5.94||5.94|5.94|5.69|5.62|5.44|5.44|5.5|5.5|5.56|5.62|5.62|5.69|5.75|5.69|5.69|5.75|5.75|5.69|5.62|5.75|6|6|5.94|5.5|5.38|5.38|||5.31|5.38|5.25|5.19|5.12|5.19|5.12|5.19|5.19|5.19|5.25|5.38|5.25|5|5.06|5.19|5.19|5.19|5.12|5.25|5.06|5.31|5.25|5.25|5.25|5.44|5.56|5.38|5.31|5.25|5.12|5.12|5.06|5.12|5|5|4.94|5|4.75|4.88||4.88|4.88|4.94|4.94|4.94|4.88|4.56|4.56|4.75|4.94|5.06|5.06|5.12|5.12|5.19|5|4.81|5|5.12|5.06|4.94|4.69|4.62|4.25|4.5|4.5|4.5|4.56||4.62|4.5|4.62|4.62|4.5|4.5|4.44|4.44|4.25|4.38|4.25|4.06|4.19|3.75|3.69|3.75|3.75|3.75|3.62|3.62|3.75|3.5|3.69|3.75|3.75|3.81|3.81|3.81|3.81|3.88|3.81|3.94|3.94||3.88|3.88|4|3.94|||3.94|3.94|3.94|3.75|3.81|3.88|4|4.06|4|3.88|3.88|4.12|4.06|3.94|3.94|3.88|3.88|3.94|3.94|3.88|4||3.94|4|4|4|4|4.06|4.06|4|3.94|3.88|3.88|3.88|3.88|3.94|3.75|3.62|3.62|3.75|3.88|3.75|3.88|3.69|3.5|3.44|3.38|3.31|3.25|3.31|3.44|3.5|3.69|3.81|3.88|3.81|3.88|3.69|3.81|3.44|3.38|3.12|3.19|3.31|3.5|3.62|3.81|3.88
01005|15591|/equities/bok-financial-corp|R1000VALUE|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|64|64|64||64|63.88|64|64.12|64|63.75|63.88|64.12|63.25|62.75|64|64.25|64.38|64.12|64.25|64.12|64|64.25|64.38|64.5|64.5|64.12|64.62|64.12|63.75|63.75|63.88|63.75|63.75|63.5|63.12|62.25|62.12|62.12|62|62.12|62.12|62.12|62.12|62.38|63||62.75|63|63.12|62.75|63|63|63|63|63.5|63.12|63.25|63.75|63.75|63.5|63.12|63.25|63.62|63.62|63.5|64.38|64.88|64.5|64.25|64.25|63.75|64|63.88||64|64.12|63.75|63.88|64.12|63.75|64.5|62.12|62.62|63.12|63.75|64.25|63|62.88|62.88|63.12|63.62|63.5|63.25|63|63.12|63.25|63.75|63.75|64|64.5|65.12|65.12|64.88|64.12|64|63|62.12|63|63|62.75|62.75|61.5|61.62|61.12||61.5|61.12|61|61.12|60.75|61.12|61.12|60|60|59.88|60.38|61|60.88|61.12|61.5|61.12|61.38|60.88|60.5|60.38|61|58.62|57.75|57.88|57.88|57.38|57.75|58||58.25|57.88|58.25|57.5|55.75|55.25|55.12|54.75|53.62|54|53.75|53.5|53.25|53|53|52.5|52.12|52|51.25|51.62|51.62|51.38|51.12|51.25|50.5|51.62|51|50.5|51.5|52.12|52.62|52|52.5||51.88|51.12|51.12|50.62||50.25|50|50.25|50.25|50.25|49.62|49.5|49.75|49.62|49.75|49|49.25|49.12|49|48.62|49|48|48|48.62|48.62|47.75|47.88||47.12|45.62|45.5|45.25|45.75|45.75|45.5|45.88|45.38|45.38|45.75|45.88|45.75|45|44.25|43.75|43.62|43.5|43.88|45|44.62|44.5|44.38|44|43.25|43.62|42.75|44.12|43.88|43.25|44.5|44.5|45.25|45.5|45.62|45.5|45.12|45.12|43.12|42.25|43.25|44|43.5|44.62|43.5|44.88
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.33|14.22|14.28||14.28|14.25|14.08|14.33|14.39|14.5|14.44|14.67|14.75|14.81|14.94|15.11|15.06|14.56|14.17|14.22|14.11|14.44|14.5|14.61|14.53|14.42|14.39|14.36|14.28|14.61|14.44|14.11|14.06|14.11|14|14.06|14.17|13.69|13.5|13.28|13.17|12.94|12.86|12.89|13.08||13.06|13.22|13.33|13.31|13.33|13.31|13.31|13.61|13.75|13.92|13.83|13.94|13.81|13.69|13.56|13.67|13.78|13.92|14.11|14.22|14.28|14.17|14.33|14.44|14.61|14.61|14.72||14.33|14.22|13.97|13.83|13.69|13.5|13.56|13.83|14.19|14.03|14.06|14.08|14.11|13.94|13.89|14.06|13.94|13.81|13.75|13.69|13.53|13.44|13.33|13.61|13.61|13.61|13.56|13.11|12.94|12.72|12.72|12.67|12.72|12.75|12.75|12.78|13.06|12.56|12.33|12.17||12.11|12.11|12.03|11.81|12|11.83|11.97|11.92|12|12.06|12.06|12.06|12.03|12|11.92|11.83|11.94|12.08|11.83|11.58|11.33|11.25|11.19|11.5|11.56|11.53|11.72|11.83||11.94|11.44|11.44|11.44|11.22|11|11.22|11.72|11.83|11.44|11.44|11.56|11.44|11.22|11.33|11.19|10.94|10.78|10.78|10.61|10.22|9.94|9.78|9.61|9.72|9.78|9.72|9.67|9.56|9.56|9.78|9.83|9.56||9.61|9.61|9.5|9.78||9.61|9.61|9.39|9.44|9.61|9.67|9.61|9.56|9.33|9.28|9.61|9.64|9.94|9.67|8.89|9|8.72|8.28|8.39|8.61|8.5|8.56||8.56|8.56|8.89|8.89|9.11|9.44|9.61|9.28|8.67|8.67|8.72|8.78|8.56|8.22|8|7.61|7.44|7.44|7.28|7.56|7.58|7.61|7.58|7.56|7.67|7.5|7.53|7.5|7.61|7.33|7.72|8|8.22|8.11|8.17|8.22|8.28|8|7.83|8.11|8.44|8.44|8.33|8.78|8.89|9.28
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|123.75|125|125.62||126.88|125.62|125|125|126.25|128.12|129.38|125|114.38|115.62|118.12|115|118.75|121.25|122.5|125|126.88|126.88|126.88|122.5|125|126.88|126.25|125.62|123.12|122.5|125.62|130.62|127.5|127.5|125|130|130.62|136.25|136.25|138.12|137.5|136.88|135.62|138.12|138.12||138.75|139.38|139.38|135|137.5|135|133.75|135|141.88|140.62|140.62|138.12|141.88|143.12|141.88|141.25|143.12|143.75|145.62|147.5|151.25|153.75|153.12|150|147.5|144.38|144.38||141.25|135|138.75|140.62|141.88|139.38|136.88|137.5|143.12|145.62|146.25|152.5|151.88|151.88|151.88|154.38|150.62|153.75|148.75|148.12|148.75|147.5|149.38|150|150|152.5|152.5|156.88|156.25|151.25|155.62|155.62|152.5|159.38|156.88|151.25|150|148.12|150|142.5||145|144.38|146.25|144.38|148.12|148.75|148.75|147.5|152.5|153.75|152.5|158.12|148.75|148.75|148.75|150.62|152.5|152.5|148.12|145.62|145|143.12|142.5|142.5|140.62|136.88|133.75|133.75||133.75|130.62|135.62|136.25|134.38|132.5|133.75|134.38|133.12|131.25|130.62|136.25|135|133.12|133.12|132.5|130.62|123.75|121.25|123.75|125|120|116.25|115.62|115|115.62|113.75|114.38|118.75|117.5|117.5|117.5|120.62||117.5|120|119.38|118.12||118.12|116.88|116.88|115|115|114.38|118.12|117.5|116.88|116.88|120|118.75|120.62|121.88|120|120.62|120.62|114.38|116.25|118.75|117.5|117.5||118.75|121.25|121.88|118.12|118.12|116.88|116.25|115.62|110.62|106.88|105.62|108.75|110|106.25|104.38|111.88|113.12|116.88|123.12|123.75|124.38|123.75|123.75|121.25|116.88|113.75|116.25|115.62|113.12|108.75|109.38|115|118.75|121.88|121.88|125|130|127.5|123.12|129.38|129.38|133.75|129.38|132.5|137.5|140
01032|20700|/equities/mercury-general-corp|R1000VALUE|7.12|7|7||7.22|7.06|6.88|7|7|6.94|7|7|6.69|6.81|6.84|7|7.25|7.38|7.62|7.59|7.88|7.94|7.81|7.81|7.81|7.69|7.75|7.81|7.75|7.56|7.75|7.88|8|8|8.31|8.38|8.19|8.19|7.94|7.5|7.31|7.25|7.31|7.25|7.09||7.06|7.25|7.12|7.12|7.31|7.38|7.38|7.25|7.38|7.25|6.94|6.72|6.81|7.12|7.06|7.12|7.19|7.34|7.5|7.75|7.94|8|7.94|8.31|7.38|7.06|6.94||7.12|7.06|7.19|6.94|7.06|7.06|7|6.75|6.88|7.44|7.44|7.66|7.69|7.62|7.38|7.25|7.06|7.12|7.5|7.5|7.75|7.69|7.56|7.69|8.22|8.69|8.94|9.25|8.69|8.75|8.44|8.5|8.12|8.12|8.25|8.25|8.25|8.5|8.44|8.38||8.31|8|7.94|8.06|7.81|7.75|7.62|7.5|7.75|8.06|8.12|8|7.81|7.94|8|7.81|7.81|7.88|7.62|7.38|7.5|7.12|7.12|7.12|7.19|7.56|7|7.09||7.03|6.75|6.75|6.25|6.31|6.38|6.56|6.81|6.75|6.62|6.44|6.19|6.12|5.81|5.62|5.62|5.56|5.91|5.72|5.78|5.72|5.78|5.72|5.75|5.72|5.69|5.78|5.66|5.41|5.31|5.34|5.28|5.41||5.44|5.38|5.38|5.38|||5.47|5.38|5.5|5.25|5.31|5.62|5.56|5.56|5.62|5.75|5.72|5.28|5.16|4.91|4.75|4.75|4.75|4.84|4.75|4.81|4.66||4.66|4.69|4.69|4.66|4.56|4.56|4.53|4.44|4.31|4.19|4.12|4.19|4.12|3.81|3.69|3.66|3.66|3.81|4|4|4.16|4.09|4||4|4|3.97|4.06|4|3.94|3.94|4.06|4.19|4.22|4.19|4.28|4.34|4.19|4.16|4.22|4.25|4.19|4.22|4.44|4.5|4.41
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.13|19.8|19.86||19.95|20.13|20.52|20.59|20.59|20.62|20.37|20.37|19.23|18.57|18.93|19.05|19.05|19.23|18.93|18.75|18.93|19.23|19.35|19.02|19.08|19.14|19.35|19.47|19.29|19.29|19.41|19.05|18.99|19.11|19.08|19.41|18.93|18.96|19.2|19.35|19.05|18.81|18.87|19.17|19.02||18.81|19.41|19.77|19.23|19.71|19.26|19.02|18.9|19.11|18.57|18.29|18.42|18.69|19.11|18.75|18.63|19.08|19.05|18.96|19.08|19.08|19.29|19.26|19.53|19.41|19.47|19.77||19.59|18.93|19.35|19.53|19.47|19.41|19.35|19.17|18.69|19.38|19.65|20.49|20.25|20.19|20.19|20.34|20.37|20.62|20.62|20.01|20.71|20.31|20.74|20.74|20.59|20.43|20.98|20.98|21.34|20.56|20.89|20.8|20.25|20.28|20.49|20.16|21.01|21.04|21.22|20.16||20.86|20.89|21.58|20.83|20.16|20.07|20.56|20.31|20.62|20.25|20.13|21.34|20.59|20.25|20.25|20.25|20.25|20.68|20.1|20.98|20.8|20.56|20.37|20.92|21.46|21.7|21.34|21.43||21.22|19.83|21.1|19.95|19.32|19.05|18.87|18.81|17.96|18.26|18.2|18.63|18.57|18.29|18.51|18.87|18.72|18.26|18.45|18.75|18.93|16.82|15.43|15.55|15.31|15.31|15.25|15.28|15.61|15.34|15.85|16.25|16.61||16.55|16.49|16.52|16.79||16.64|16.28|15.76|15.49|15.61|15.43|15.04|15.04|14.95|14.68|14.71|14.77|14.92|14.83|14.8|14.8|14.83|14.08|14.47|14.2|14.29|14.11||14.41|14.29|14.59|14.11|13.92|13.92|13.47|13.71|13.29|13.11|12.78|13.17|13.41|13.23|12.48|12.39|12.51|12.15|12.84|13.02|13.53|13.5|13.59|13.47|13.5|12.66|12.75|13.08|13.02|12.96|13.59|13.77|14.17|14.23|14.2|13.77|13.62|13.65|13.14|13.26|13.62|13.74|13.74|13.77|13.62|13.86
01038|24426|/equities/seaboard-corp|R1000VALUE|||||136||||||||||||134.9||||||||||137|||||||146||||140|||140|143||139|||136|138.1|138|138|||||||||144||141|142|146||||146|||150|||||150|147.1||147||||||149||145||152||||||||154|160|156|152|148||||149|149||||||||156|||155|153||159||164|||||166|168|163||||153|151||153|153.1|153.1|153|154|152|153|151|||147|144|148|138.6|||132.2||133|127|125|123|||119|123||114.5||||113||113|118|||||||||||||||||||121|||||||||||117|114||||110||||||||||||110|||||||||112|||113|108.8|108.8||108.2|||107|||||||107|||108.9|||||||
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.96|1.96|1.96||1.96|2|1.96|1.96|1.83|1.83|1.73|1.71|1.54|1.6|1.75|1.85|1.92|1.88|1.88|1.88|1.85|1.88|1.88|1.88|1.9|1.9|1.92|1.92|1.9|1.83|1.83|1.77|1.81|1.83|1.85|1.83|1.81|1.81|1.9|1.9|1.83|1.83|1.79|1.79|1.77||1.77|1.81|1.9|1.85|1.79|1.81|1.81|1.9|1.88|1.92|1.96|1.92|1.94|1.88|1.88|1.9|1.92|1.96|1.92|1.92|1.92|1.98|1.79|1.81|1.75|1.77|1.67||1.67|1.67|1.69|1.65|1.65|1.65|1.71|1.6|1.71|1.79|1.81|1.77|1.63|1.67|1.67|1.67|1.73|1.75|1.65|1.69|1.77|1.9|1.98|1.98|1.94|1.92|1.92|2.06|1.94|1.9|1.9|1.88|1.81|1.71|1.71|1.71|1.73|1.73|1.69|1.6||1.63|1.65|1.58|1.58|1.63|1.56|1.6|1.67|1.67|1.67|1.71|1.69|1.54|1.6|1.6|1.65|1.63|1.6|1.56|1.52|1.54|1.5|1.54|1.54|1.52|1.52|1.46|1.5||1.52|1.56|1.63|1.63|1.56|1.5|1.46|1.5|1.5|1.42|1.31|1.27|1.31|1.23|1.25|1.33|1.23|1.25|1.23|1.13|1.08|1.13|1.1|0.96|0.96|1|0.94|0.96|0.94|0.96|0.94|0.96|0.98||0.98|0.96|0.98|0.96||1|1|1|0.94|0.94|0.98|1|1|1|1.02|1.02|1|1.02|1.04|0.98|0.92|0.96|0.98|0.92|0.9|0.96|1||1.71|1.75|1.73|1.73|1.75|1.88|1.9|1.94|1.81|1.77|1.77|1.83|1.81|1.88|1.75|1.77|1.88|1.92|1.85|2.08|2.06|2.13|2.17|2|2.02|1.63|1.46|1.42|1.38|1.31|1.33|1.38|1.44|1.52|1.54|1.63|1.75|1.77|1.71|1.75|1.81|1.85|1.81|1.79|1.88|1.96
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|9|9|||9.08|8.83||9|9||9|9.08|9.25|9.08|9||8.83|9.17|8.92|9|8.92|9.42|9.42|9.33|9.33|9.42|9.67|9.67|9.5||9.67|9.83|9.67|9.75|9.67|9.83|9.42|10|10||10|10|10.08|10.17|10.33|||10.33|10.33|10.08|10.08|10.5|10.42|10.67|10.83||||||11.08|11.08|11|11|11.08||11.25||11.25|11.08|||11||11.08||11.08|11.25||11.25|11.42|||||11.42|11.42|11.42|11.17|11.08|11.08|11.17|11.25|11.17||11.5|11.17|11.17|11.08|11.25|11.08|11.17|11.08|11.17|11.17|11.17||11.67|11.75|11.92|11.83|11.67|11.67|11.5||11.33|11|10.83|10.83||10.92|10.67|10.67|10.67|10.67|10.5||10.67|10.67|10.33|10|10.58|10.67|11|10.92|11.17||11|11.08|11.08|10.58|10.83|11||10.58||10.25||9.92|10.17|10.08|10|9.92|10.5|9.92|9.67|9.25|9|8.75|9|8.83|8.67|8.83|8.83||8.83|||8.83|8.67||8.83|8.67||8.83|8.42|8.5||8.17|8.08|8.25|8.17||8.33|8.42|8.58|8.67|8.5|8.33|8.42|8.42||8.17||8.58|8.58|8.58|8.25|8.17|8.08|7.67|7.42|7.25|7.08|7.08||6.92|6.75|6.75|6.92|6.92|6.92|6.67|6.58|6.67|6.58|6.58|6.83|6.75|6.33|6.42|6.58|6.75|6.67|6.83|7|7|7.08|7|7|7|7||7.17|7.42|7.5|7.83|7.92|7.92|8.08|8|8.25|8.17|8|8.17|8.42|8.5|8.42|8.33|8.25|8.33|8.42
01054|17159|/equities/scientific-games|R2000GROWTH|1.08||1.17||||1.25||1.08||1.08|1.13|1|1.17|1|||1.17||||1.25|1.08|1.21|1.17|1.17|1.17|1.25|1.17|1.08|1.17||1.17|1.17||1.25||1.25|||||1.17||||||||1.46||1.17||||||1.33|1.42|1.52|1.5||1.5|1.5|||1.5||1.33|1.17|1.42|1.29||1.5|1.25||1.5|1.5||1.58|1.38|1.25|1.5|1.63||1.92||||1.92|2.08||2.08|2.17|2|2||2.04|2.08|2.17|2|||2.25||2.08|2.42|2.42|2.17|2.17|2.25|2.17|2.25|||2.17|2.17|2|2|1.92|2.04|2|2.1||2.42|2.17|2.42|2.42||2.25|2.17||2.42|2.67|2.58||2.83|2.75|2.75|2.88|2.75|2.83||2.67|2.25||2.17|2.17|2.17|2|2.04|2|1.92|2|2|2|2.08|2.17|2.17|2.08|2.08|1.67|1.67|1.96|1.58|1.46|1.38|1.29|1.42|1.33|1.25|1.25|1.33|1.21|1.17|1.17||1.17|1.1|1.13|1.08||1.08|1.08|1.15|1.08|1.08||1.25||||1.25|1.25|1.08|1.25|1.25||1.17|1.21|1.17||1.25|||1.25|1.25|1.25|1.17|1.25|1.25|1.33|1.17|1.33|1.25|1.33|1.25|1.29|1.42|1.33|1.15|1.08||1.25|1.25|1.21|1.33|1.25||1.33||1.33|1.33||1.17|1.25|1.33||1.33|1.33|1.17|1.33|1.33||||1.33|1.33|1.42||1.42
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|2.69|2.75|2.81||3.12|2.88|2.38|2.44|2.56|2.38|2.56|2.56|2.5|2.38|2.53|2.69|2.75|2.62|3.5|3.56|3.44|3.5|3.5|3.69|3.81|3.84|3.97|4.06|3.88|4|4|4.12|4|3.75|3.75|3.69|4|3.88|3.94|3.94|4.06|4|3.94|3.75|4||3.88|4.19|4.16|4.31|4.12|4.31|4.62|5.44|5.69|5.56|5.5|5.56|5.62|6|5.94|6|6.31|6.31|6.31|6.5|6.38|6.44|6.56|6.19|6.06|5.97|5.69||5.56|5.75|5.75|6|6|6.19|6.38|6.38|6.75|6.94|6.75|6.94|7|7.06||7|7.12|6.97|6.81|6.62|6.75|6.69|6.62|6.62|6.62|6.75|6.81|7.12|7.31|7.16|7.06|7.19|7.19|7.38|7.19|7.25|7.31|7.31|6.94|6.75||6.75|6.75|6.75|6.81|6.69|6.75|6.88|6.69|6.69|6.75|6.78|6.75|5.88|5.94|6.12|5.94|6.19|6.19|6.12|6.06|5.81|6|5.94|6.16|6.25|5.88|5.88|6||5.88|6|6.06|6|5.5|5.62|5.25|5.06|5|5.12|5|5.06|4.94|4.94|4.81|4.75|4.75|4.56|4.56|4.56|4.38|4.56|4.5|4.38|4.5|4.44|4.44|4.31|4.16|4.12|4.19|4.31|4.25||4.31|4.38|4.44|||4.62|4.44|4.44|4.88|4.5|4.25||4.31|4.19|4.38|4.5|4.56|4.56|4.31|4.31|4.25|4.25|4.12|4.19|4.19|4.12|4.19||4.19|4.12|4|4.38|4.5|4.38|4.38|4.44|4.03|3.88|4.19|4.19|4.31|4.38|4.5|4.44|4.25|4.31|4.44|4.56|4.38|4.38|4.44|3.88|3.94|3.75|3.91|3.88|3.94|4|3.94|4|4.06|4|4.06|4.16|4.22|3.81|3.81|3.91|3.88|3.91|3.88|4.06|3.94|3.88
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.2|0.2|0.21||0.2|0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.18|0.16|0.17|0.16|0.18|0.18|||0.16|||0.16|0.16|0.16|||0.16|0.19||0.19|0.18||0.18|0.18|0.18|||0.18||0.19||0.19|0.19|||0.19|0.18|0.18||||||0.2|0.18|0.2||0.18|0.2|0.18||0.19||0.2|0.19|0.19|0.2|0.2|0.2|||||0.2||0.22||0.21|0.2|0.2|0.21|0.2||0.21|0.2|0.2|0.22|0.2|0.22|0.21||0.21|0.22|0.23|0.22||||0.22|0.23|0.23|0.24|0.23|0.23|0.23||0.23|0.23||0.23|0.23|0.23||0.22||0.22|||0.22||0.23|||0.23|0.24|0.23|0.23|0.24|0.22|0.23|0.22|0.22|0.22||||||0.22|0.24|0.22||0.22|0.23|0.25|0.25|0.27|0.24|0.23|0.22||0.21|0.2|0.2|0.21|0.2|0.2|0.2||0.2|0.22|0.21|0.2|0.21|0.2||||0.2|0.2||0.2|0.2|0.22|0.2||0.21|0.2|0.21|0.2||0.2|0.21|0.19|0.2|0.2|0.19|0.21|0.19|0.2|0.21||0.21||0.21|0.21|0.2|0.2|0.2|0.2|||0.2||0.22|0.22|0.21|0.2|0.21||0.22|0.21|0.21|0.22|0.21|0.22|0.21||0.21||0.21|0.22||0.21|0.21|0.22|0.22||0.21|0.22||0.2|0.22|0.2|0.2||||0.2|0.22|0.22|0.2|0.2||0.21|0.2|0.2|0.2|0.2|0.2
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.36|0.36|0.34||0.41|0.36|0.34|0.34|0.34|0.34||0.33|0.31|0.31|0.33|0.33|0.33|0.31|0.33|0.34|0.34|0.36|0.36|0.34|0.34|0.33|0.31||0.31|0.33|0.33|0.34|0.34|0.33|0.34|0.36|0.36|0.34|0.31|0.31|0.33|0.33|0.36|0.38|0.34||0.34|0.34|0.36|0.36|0.36|0.36|0.34|0.36|0.36|0.38|0.38|0.38|0.39|0.39|0.38|0.41|0.41|0.42|0.41|0.42|0.34|0.34|0.34|0.36|0.34|0.34|0.33||0.34||0.34|0.34|0.34|0.34|0.36|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.34|0.34|0.33|0.33|0.34|0.36|0.34|0.34|0.34|0.36|0.34|0.34|0.36|0.34|0.38|0.38|0.31|0.3|0.3|0.28|0.28|0.28|0.28|0.27|0.27|0.28||0.28|0.28|0.27|0.3|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.25|0.22|0.2|0.19|0.17|0.19||0.19|||0.17|0.19|0.19|0.19|0.17|0.19|0.19||0.19|0.19||0.17|0.19||0.19|0.2||0.2|0.2|0.19|0.22|0.22||0.17|0.16|0.14|0.14|0.12||0.12||||0.12|||0.12||0.11|0.12|||0.12|0.12|0.11|0.11||0.11|0.11|0.11|0.11|0.12|0.12||0.14|0.12|0.12|0.12|0.12||0.12|0.14|0.12|0.12|0.12|0.14|0.12|0.12|||0.12|0.12|0.14|0.12||0.14|0.12||0.14|0.12|0.14|0.12|0.12|||0.14|0.12|0.14|0.16|0.17|0.17|0.14|0.16||0.16|||0.16|0.17|0.14|0.17|0.16|||0.14|0.14|0.14|0.14||0.14|0.14||0.14|0.16|0.14|0.14
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2.56|2.56|2.56||2.6|2.56|2.54|2.48|2.48|2.48|2.46|2.46|2.42|2.42|2.46|2.5|2.5|2.48|2.42|2.42|2.38|2.33|2.33|2.33|2.31|2.33|2.31|2.31|2.27|2.21|2.21|2.21|2.17|2.15|2.21|2.13|2.17|2.21|2.27|2.21|2.31|2.21|2.13|2.13|2.13||2.15|2.15|2.17|2.15|2.17|2.15|2.15|2.06|2.04|2.02|2.04|2.04|2.02|2.02|1.96|2.04|2.08|2.13|2.17|2.17|2.23|2.19|2.23|2.21|2.21|2.21|2.06||2|1.9|1.83|1.71|1.67|1.67|1.67|1.56|1.63|1.67|1.69|1.65|1.63|1.65|1.65|1.71|1.69|1.77|1.65|1.58|1.58|1.56|1.56|1.6|1.56|1.56|1.56|1.6|1.54|1.58|1.54|1.54|1.6|1.63|1.63|1.56|1.52|1.54|1.52|1.5||1.5|1.5|1.58|1.54|1.54|1.58|1.5|1.5|1.54|1.54|1.58|1.58|1.54|1.63|1.75|1.75|1.73|1.75|1.67|1.58|1.6|1.63|1.58|1.58|1.63|1.58|1.58|1.63||1.69|1.69|1.71|1.63|1.56|1.56|1.56|1.54|1.58|1.58|1.6|1.56|1.46|1.42|1.42|1.42|1.4|1.42|1.38|1.33|1.35|1.38|1.29|1.27|1.21|1.17|1.21|1.31|1.4|1.4|1.42|1.42|1.42||1.44|1.44|1.48|1.42||1.38|1.38|1.4|1.4|1.42|1.4|1.42|1.42|1.44|1.4|1.42|1.46|1.44|1.46|1.42|1.38|1.35|1.35|1.33|1.27|1.17|1.17||1.1|1.1|1.1|1.13|1.13|1.08|1.08|1.1|1.15|1.13|1.13|1.13|1.13|1.13|1.15|1.13|1.17|1.15|1.19|1.19|1.21|1.21|1.17|1.21|1.15|1.15|1.19|1.21|1.25|1.21|1.21|1.23|1.23|1.23|1.38|1.38|1.4|1.4|1.38|1.38|1.4|1.42|1.4|1.42|1.42|1.48
01099|15534|/equities/balchem-corp|R2000GROWTH|0.45|0.49|||0.51||0.49||0.49|0.51||||0.53|||0.55|0.54|0.56|0.61|0.59|0.63|0.61|0.61|0.58||0.58|0.56|0.58||||0.58||0.56||0.58|0.62|0.62|0.56|0.6|0.58|0.59|0.58|||0.58|0.64|0.59|0.59||0.66|0.61|0.61|0.61|0.67||0.67|0.66|0.69|0.64|0.69|0.69|0.66|0.61|0.63|0.58|0.54|0.54|0.51|0.54|0.46|0.51||0.46|0.49||0.44||0.48|0.43|||0.49|0.49|0.48|0.49|0.51|0.51|0.48|0.53|0.47|0.47||0.45|0.48|0.46|0.48|0.5|0.52|0.51|0.53|0.52|0.48|0.44|||0.48|0.47|0.48|0.48|0.49|0.51|0.46||0.48|0.51|0.47|0.45|0.44|0.43|0.44|0.41|0.43|0.49|0.46|0.39|0.31||0.32||0.3|||0.3|0.3|0.32|0.3|0.3||0.35|0.3|||||0.3|0.33|0.3|0.3|0.26|0.26|0.26|0.28|||||||||0.28|0.26|0.28|||0.26|||||||||0.26||0.28|0.28|0.28|0.3||0.3||0.28||0.25|0.25|0.24|0.23|0.23|0.22|||0.22|||||||||||0.22|0.22||||0.22||0.22||0.23||0.21|0.22|0.22|0.2|||||0.2|||||0.2|||||||0.21|0.2|||||0.2|||0.21|||0.22||
01100|15371|/equities/alkermes-plc|R2000GROWTH|7.62|7.38|7.25||7.62|7.62|7.5|7.5|7.25|6.62|5.5|5|4.25|4.62|4.81|4.81|4.69|4.88|4.62|4.62|4.88|4.88|4.62|4.75|4.62|4.88|4.62|4.88|4.94|5.19|5.12|5|5|5.38|5.38|5.5|5.38|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.53||0.53||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.53|0.5|0.53|0.56|0.56|0.56|0.56|0.56||0.56|0.59|0.53|0.5|0.5|0.5|0.5|0.53|0.53|||0.53||0.53|0.53|0.53|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56||0.56|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62|0.62|0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.62|0.62|0.53|0.53|0.53|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.56||0.56|0.59|0.59|0.59||0.59|0.59|0.59|0.59|0.59|0.65|0.65|0.65|0.62|0.59|0.59|0.59|0.59|0.65|0.65|0.65|0.65|||0.65|0.65|0.68|0.59|0.53|0.68|0.68|0.68||0.68|0.68|0.68|0.68|0.68|0.68|0.71|0.71|0.71|0.71|0.71|0.68||0.68|0.68|0.77|0.77|0.77||0.77|0.77|0.77|0.71|0.68|0.71|0.65|0.74|0.74|0.74|0.74|0.74|0.71|0.68|0.68|0.62|0.62|0.62|0.62|0.62|0.62|0.65|0.59|0.59|0.59|0.59|0.59|0.59|0.68|0.65|0.59|0.59|0.53||0.5|0.47|0.41|0.39||0.36|0.36|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.36|0.36|0.33|0.33|0.33|0.36|0.36|0.36|0.36|0.36|0.41||0.41|0.41|0.44|0.44|0.44|0.44|0.44|0.44|0.41|0.41|0.44|0.44|0.5|0.5|0.5|0.5||0.5|0.56|0.56|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.5|0.53|0.53|0.59||0.59|0.59|0.62||0.68||0.68||0.71|0.62|0.68|0.68|0.71
01126|15761|/equities/conmed-corp|R2000GROWTH|6.81|6.89|7.26||7.19|7.26|6.89|6.89|6.96|7.11|7.19|7.04|6.81|7.04|7.11|7.19|7.19|7.19|7.41|7.41|7.3|7.19|7.19|6.89|7|7.19|7.11|7|6.67|6.67|6.7|6.59|6.74|6.89|7.04|7.19|6.59|6.67|6.81|6.59|6|6|5.63|5.48|5.3||5.41|5.37|5.41|5.41|5.26|5.41|5.48|5.56|5.63|5.41|5.48|5.48|5.93|5.85|5.85|5.93|6.22|6.22|6.07|6|6.22|6.07|6.15|6.22|6.15|5.93|5.93||5.93|6.07|5.96|5.85|5.85|5.85|5.85|5.85|5.93|6.15|6|5.89|5.85|5.7|5.78|5.7|5.93|5.78|6.15|6.07|6.74|6.85|6.89|6.81|6.96|6.81|6.67|6.96|7.19|6.89|7.19|6.44|6.3|6.44|6.37|6.22|5.78|5.11|5.56|4.96||4.67|4.56|4.44|4.37|4.3|4.81|4.96|5.04|5.04|5.19|5.26|5.26|5.26|5.78|5.63|5.78|5.78|5.41|5.3|4.81|4.52|4.44|4.44|4.59|4.59|4.67|4.37|4.59||4.22|4.22|4.52|4.52|4.52|4.67|4.3|4.37|4.44|4.3|4.37|4.07|4.15|4.07|4|4.15|3.85|3.78|3.63|3.41|3.26|3.19|3.11|3.19|3.19|3.26|3.26|3.26|3.44|3.56|3.56|3.56|3.56||3.41|3.33|3.33|3.48||3.41|3.41|3.33|3.52|3.41|3.22|3.11|3.11|3.11|3.04|2.96|3.11|2.96|2.93|2.85|2.81|2.96|2.59|2.67|2.67|2.52|2.52||2.52|2.3|2.07|2.22|2.22|2.07|2.22|2.3|2.3|2.15|2.15|2|2.15|2.07|1.89|1.85|2|2|1.85|1.93|2.07|1.85|2|1.85|1.85||1.78||1.78|1.78|1.78|1.85|1.85|2|2|2|1.85|1.93|1.85|1.85|1.93|2|1.85|2.07|2.07|2.22
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.88|1.88|1.92||1.87|1.88|1.9|1.88|1.85|1.87|1.84|1.85|1.84|1.82|1.84|1.82|1.8|1.77|1.72|1.76|1.76|1.77|1.74|1.72||1.67|1.71|1.58|1.53|1.55|1.56|1.58|1.61|1.64|1.64|1.66|1.67|1.67|1.72|1.67|1.69|1.69|1.71|1.66|1.64||1.64|1.67|1.71|1.74|1.67|1.74||1.8|1.84|1.85|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.88|1.87|1.88|1.88|1.9|1.9||1.9|1.85||1.85|1.87|1.88|1.88|||1.85|1.9|1.88|1.9|1.85|1.87|1.87|1.95|1.92|1.93|1.88|1.9|2|2.08|2.09|2.09|2.09|2.08|2.08|2.04|2.08|2.03|2.04|2.01|2.01|2.01|1.96|1.96|2|1.98|2|2.06|2.06|2.04||2.08|1.96|1.98|1.96|2|2.06|2.04|2.08|2.08|2.09|2.08|2.04|2.06|2.03|2.09|2.08|2.01|1.96|1.95|1.95|1.94|1.93|1.93|1.96|1.93|1.95|1.95|1.98||1.88|1.87|1.85|1.82|1.87|1.8|1.84|1.85|1.8|1.8|1.79|1.77|1.74|1.87|1.85|1.84|1.82|1.77|1.71|1.69|1.71|1.74|1.69|1.64|1.64||1.64|1.61|1.58|1.66|1.79|1.82|1.79||1.87|1.84|1.87|1.79||1.85|1.84|1.92|1.79|1.76|1.72|1.69|1.69|1.69|1.69|1.69|1.66|1.66|1.66|1.64|1.63|1.61|1.61|1.63|1.63|1.63|||1.55|1.51||1.47|1.48|1.45|1.42|1.42|1.42|1.38|1.38|1.42|1.38|1.37|1.4|1.42|1.43|1.43|1.38|1.34|1.32|1.3|1.3||1.34|1.29|1.3|1.3|1.27|1.32|1.32|1.35|1.34|1.32|1.35|1.34|1.35|1.32|1.29|1.26|1.27|1.3|1.29|1.32|1.3|1.34
01139|16078|/equities/franklin-electric|R2000GROWTH|2|2|2||2.09|2|2|2|2.06||1.98|2.03|1.97|1.94|2.09|2.19||2.22|2.09|2.09|2.22|2.14|2.12|2.22|2.16|2.16|2.22|2.22||2.06|2.06|||2.06|2.12|2|2.06|2|2|2||2|2|2.03|||2|2.06|2|2.06|2.03|2.06|2||2.03|2.05|2|2.05|2.05|2.03|2|2.03|2|2.05|2.05|2.05||2.02|2.02|2.02|1.97|2|1.94||2|2.08|2.06|2.06|2.06|1.97|2.06|1.97|1.97|1.97|2.06|2|||1.91|2|1.94|1.91|1.95||1.91||1.91|1.91|1.91|1.88|1.94|1.94|1.94|1.97|1.94|||1.81|||1.88||1.88|1.81||1.91|1.92|1.92|1.84|1.89|1.84|1.62|1.67|1.59|1.66|1.47|1.41|1.39||1.38|1.41|1.41|1.36|1.36|1.38||||1.39|1.34||1.41|1.41|||1.41||1.31|1.41|1.31|1.34|1.33|1.28|||1.22|1.22|1.19|1.23|1.23|1.23|1.22|||1.19|1.22|1.19||1.16|1.17|1.16||1.17|||1.19|1.17||1.16|1.16||1.14||1.14|1.19|1.12|1.16|1.16|1.12|1.12|1.16|1.14|1.19|1.12|1.12|1.12|1.12||1.16|1.19||1.16||1.12|||1.17|1.16|1.19|1.12|1.12|||||||||1.16|1.12|1.12|||1.16|1.12|||1.12|1.14|1.12|1.16|1.14||1.17||1.12|1.19||1.09|||1.19|1.16|1.09|1.09|1.12|1.12|1.19||1.16|
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.32|4.27|4.32||4.27|4.3|4.35|4.35|4.37|4.42|4.35|4.32|4.2|4.05|4.05|4.2|4.32|4.3|4.35|4.3|4.3|4.3|4.32|4.22|4.2|4.17|4.1|4.25|4.27|4.3||4.27|4.32|4.3|4.35|4.35|4.44|4.47|4.57|4.57|4.59|4.59|4.62|4.64|4.64||4.64|4.64|4.59|4.54|4.54|4.59|4.52|4.52|4.44|4.42|4.59|4.64|4.69|4.69|4.64|4.62|4.69|4.57|4.59|4.35|4.32|4.3|4.32|4.27|4.22|4.15|4.22|||4.27|4.3|4.27|4.22|4.17||4.22|4.25|4.2|4.25|4.2|4.17|4.17|4.22||4.25|4.3|4.27|4.25|4.37|4.37|4.37|4.22|4.27|4.27|4.2|4.05|4.05|4.05|3.93|3.75|3.73|3.75|3.75|3.75|3.75|3.83|3.83|3.83||3.8|3.73|3.75|3.73|3.75|3.7|3.73|3.68|3.65|3.6|3.68|3.63|3.6|3.63|3.7|3.7|3.65|3.65|3.63|3.58|3.6|3.58|3.56|3.58|3.56|3.56|3.53|3.53||3.53|3.56|3.46|3.58|3.36|3.33|3.31|3.31|3.41|3.41|3.36|3.28|3.26|3.14|3.14|3.21|3.23|3.21|3.26|3.21|3.31|3.46|3.46|3.46|3.46|3.46|3.46|3.48|3.51|3.48|3.48|3.46|3.48||3.53|3.56|3.48|3.48||3.51|3.51|3.48|3.46|3.51|3.46|3.46|3.43|3.41|3.43|3.36|3.46|3.46|3.63|3.56|3.53|3.43|3.43|3.36|3.33|3.33|3.41||3.41|3.46|3.21|3.14|3.11|3.09|3.06|3.01|2.94|2.89|2.94|2.89|2.89|2.89|2.96|2.86|2.81|2.86|2.96|3.04|3.01|2.99|2.91|2.84|2.74|2.69|3.04|3.04|2.99|3.09|3.11|3.26||3.28|3.31|3.41|3.43|3.41|3.46|3.51|3.51|3.51|3.56|3.65|3.7|3.75
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.88|1.75|1.72||1.75|1.78|1.75|1.75|1.75|1.72|1.69|1.62|1.62|1.53|1.69|1.62|1.78|1.78|1.78|1.91|1.88|1.88|1.88|1.91|1.84|1.84|1.91|1.97|2|2.03|2|1.97|1.97|1.97|2.03|1.97|1.97|2|2|1.97|2.03|1.97|2.03|1.97|2||1.97|1.97|2.03|1.97|1.97|1.97|2|2|2.06|2.06|2.09|2.16|2.09|2.09|2.12|2.12|2.19|2.19|2.25|2.25|2.25|2.25|2.25|2.16|2.16|2.12|2.12||2.12|2.09|2.12|2.12|2.16|2.22|2.16|2.22|2.19|2.25|2.25|2.19|2.19|2.19|2.22|2.25|2.19|2.22|2.12|2.25|2.31|2.38|2.34|2.41|2.41|2.44|2.47|2.34|2.25|2.28|2.31|2.31|2.25|2.31|2.34|2.25|2.28|2.22|2.25|2.16||2.31|2.31|2.31|2.19|2.19|2.22|2.16|2.19|2.25|2.25|2.28|2.28|2.06|2.47|2.47|2.47|2.47|2.38|2.25|2.25|2.19|2.25|2.19|2.19|2.19|2.06|1.97|1.97||2|2|2|1.97|2|1.94|1.97|1.94|1.94|1.81|1.75|1.78|1.78|1.69|1.72|1.69|1.75|1.66|1.59|1.47|1.44|1.44|1.31|1.38|1.44|1.47|1.47|1.44|1.41|1.38|1.38|1.38|1.34||1.28|1.28|1.31|1.38||1.41|1.44|1.44|1.44|1.44|1.66|1.62|1.62|1.66|1.62|1.66|1.53|1.56|1.56|1.47|1.47|1.47|1.44|1.47|1.59|1.53|1.47||1.47|1.44|1.41|1.38|1.31|1.38|1.34|1.44|1.41|1.38|1.31|1.31|1.28|1.28|1.22|1.28|1.25|1.25|1.31|1.34|1.31|1.31|1.28|1.25|1.31|1.22|1.22|1.19|1.16|1.16|1.25|1.28|1.38|1.25|1.12|1.25|1.28|1.25|1.28|1.25|1.31|1.31|1.28|1.5|1.5|1.62
01171|16371|/equities/insmed|R2000GROWTH|470|445|450||490|490|440|440|440|400|360|340|350|340|360|355|360|350|340|360|340|345|340|350|340|350|355|340|355|350|355|360||370||350|350|350|370|370|330|340|340|330|330||350|335|350|350|320|340|350|355|360|340|360|340|340|340|350|380|350|360|380||380|380|340|330|340|330|345|||380|380|360|340|390|380|360|420|450|460|460|460|420|480|470|490|490|500|455|480|480|480|510|480|510|490|490|470|470|470|470|460|470|485|500|490|480|490|380||340|340|340|310|320|330|330|320|330|320|310|310|280|280|290|270|270|270|290|280|290|300|320|310|300|300|300|300||330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH||0.32|0.32||0.32|0.32||0.35||0.41|0.34|||0.32|0.32||0.32|0.32|0.32|0.32|0.32||0.32||0.32|0.38||0.32|0.38|0.29|0.32|0.29|0.29|0.29|||0.29|0.29|0.26||||0.26|||||0.26||||||0.22||||||0.23|0.22|0.22|0.22||0.22||0.2||0.25|||0.2|0.2||0.23|0.17|0.23||0.17|0.17||0.17|0.17|0.2||0.17|0.23|||0.17||0.2|||||0.21|||||||0.2|0.2||0.2||0.2|||0.23||||0.2|0.2||0.2||0.2|0.2|0.19|0.19|0.19||0.19|0.23|0.23||0.2|||0.2|0.23|0.19|||||||||0.23|0.19||0.23|0.19||0.19|0.19|0.19||0.19|||||0.17|0.17|0.17|0.2||0.2|0.2||0.2|0.2|0.2|||0.23|0.22|||0.23||0.25|0.2|0.21|0.23||0.23|0.23|0.25|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.28|0.23|0.23|0.23|0.23|0.23|0.23|0.24|||0.25|0.25|0.25||0.25|0.25|0.28|0.25|0.25|0.25|||0.23|0.23|0.23||0.26||0.26|0.26||0.32|0.26||||0.26|0.26|0.26|0.32|0.29||0.35|0.29||||||0.35|0.38|0.38|0.41|0.38|0.41
01184|21089|/equities/skyline-corp|R2000GROWTH|15.32|15.44|15.56||14.58|14.83|14.58|14.34|14.34|14.34|13.97|13.85|13.6|13.85|13.97|13.72|13.97|13.97|14.46|14.46|14.71|14.83|14.95|15.07|14.95|14.83|15.07|15.07|14.95|14.95|15.07|15.2|15.2|14.95|14.83|14.46|14.34|14.09|14.46|14.46|14.46|14.46|14.58|14.83|14.71||14.71|14.95|14.95|14.95|15.56|15.07|15.07|15.2|15.93|15.32|15.32|15.56|15.69|15.56|15.81|15.69|15.81|15.93|16.18|16.42|16.54|16.67|17.16|16.67|15.93|15.44|15.32||15.32|15.32|15.56|15.81|15.56|15.93|16.42|16.67|16.3|16.54|16.3|17.16|16.67|16.05|16.54|16.91|17.16|17.28|17.03|17.03|17.28|17.16|17.16|17.03|17.03|17.03|16.79|16.91|16.91|16.91|17.52|17.65|17.03|16.67|16.91|16.91|16.91|16.67|16.54|16.67||16.42|16.18|15.93|15.93|16.18|15.69|15.81|15.81|15.81|15.69|15.81|16.42|16.18|15.56|16.3|16.79|16.91|17.03|16.18|16.05|15.81|15.69|15.44|15.56|15.81|16.3|16.05|16.18||16.3|16.18|16.3|16.3|16.54|16.54|16.3|16.54|16.3|16.42|16.54|16.79|17.03|17.16|17.28|17.65|16.79|16.67|16.42|16.3|16.42|16.18|15.69|15.69|15.69|15.56|15.56|15.44|14.95|14.71|14.71|14.58|14.83||15.07|15.07|14.71|15.44||15.32|15.44|14.83|14.95|14.83|14.71|14.71|14.95|14.71|14.34|13.97|13.72|13.72|14.09|13.72|13.6|13.72|13.6|13.6|13.48|13.72|13.85||13.85|13.85|13.36|13.48|13.36|13.48|13.23|13.6|13.6|13.36|13.11|13.48|13.48|13.36|13.48|12.99|13.23|12.87|12.87|12.99|12.99|13.36|13.48|13.48|13.23|13.23|12.99|13.48|13.23|12.74|12.87|12.99|13.23|12.87|13.36|13.11|13.36|13.48|13.48|13.36|13.23|13.11|12.38|12.74|12.62|12.5
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.422|1.417|1.427||1.474|1.432|1.427|1.448|1.464|1.469|1.474|1.474|1.474|1.479|1.49|1.469|1.479|1.49|1.521|1.474|1.474|1.484|1.474|1.474|1.474|1.5|1.417|1.406|1.406|1.448|1.458|1.464|1.5|1.505|1.51|1.505|1.5|1.484|1.474|1.464|1.458|1.458|1.458|1.448|1.453||1.464|1.448|1.464|1.458|1.469|1.479|1.49|1.484|1.51|1.495|1.49|1.542|1.568|1.557|1.557|1.552|1.557|1.573|1.557|1.552|1.542|1.552|1.557|1.552|1.557|1.531|1.516||1.484|1.495|1.474|1.469|1.458|1.427|1.448|1.417|1.417|1.474|1.474|1.458|1.422|1.427|1.385|1.38|1.401|1.396|1.302|1.302|1.302|1.323|1.344|1.302|1.318|1.328|1.328|1.359|1.385|1.323|1.292|1.318|1.323|1.344|1.354|1.344|1.359|1.307|1.25|1.245||1.281|1.297|1.276|1.255|1.234|1.203|1.177|1.198|1.208|1.198|1.229|1.229|1.271|1.292|1.286|1.276|1.276|1.281|1.26|1.203|1.198|1.167|1.167|1.177|1.193|1.193|1.198|1.187||1.234|1.234|1.245|1.229|1.234|1.208|1.208|1.198|1.203|1.198|1.208|1.224|1.234|1.229|1.208|1.193|1.167|1.167|1.167|1.182|1.208|1.224|1.229|1.245|1.255|1.26|1.24|1.25|1.234|1.234|1.234|1.229|1.281||1.302|1.286|1.302|1.302||1.307|1.297|1.323|1.318|1.318|1.292|1.292|1.281|1.266|1.276|1.271|1.276|1.266|1.271|1.286|1.281|1.292|1.302|1.318|1.307|1.292|1.271||1.271|1.276|1.286|1.312|1.344|1.349|1.349|1.354|1.354|1.354|1.354|1.344|1.339|1.323|1.302|1.302|1.297|1.297|1.286|1.302|1.318|1.318|1.302|1.302|1.297|1.307|1.312|1.349|1.359|1.37|1.396|1.401|1.422|1.417|1.417|1.411|1.422|1.411|1.401|1.391|1.375|1.375|1.38|1.396|1.391|1.406
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18|18.5|18.75||18.5|18|18|18|18|18.5|18|18.75|18.25|17.75|18|18.5|18.5|18.38|18.5|18.25|18|18.75|19|18.5|18.88|19.25|19.25|19.25|19|19|19.5|19.25|19.25|19.25|19.5|19.25|19.25|20|20.25|19.5|20.5|19.5|20|20.5|20||20|20|20.38|20|20.25|20.12|20.25|20.5|20.5||20.5|20.25|19.5|20.25|19.5|19.25|19.25||20.25|19.25|19.12|19|18.75|19.25|19.12|18.75|18.5||18|18.5|18.5|18.5|18.5|17.5|18.5|18.5|19.5|19.5|19.75|20.5|20|20.5|19.5|20.25|19.5|19.5|19|19.62|20.75|20.62|21.5|20.75|21.25||21.25|21.25|20.75|20|20.5|20|20.5|20.5|20.75|20.62|20.75|20.25|20.25|20.75||21|20.62|21|20.5|21|21|21.5|20.25|20.25|20.5|20.5|20.25|19.75|20.5|20.75|20.75|21|21.5|22|20.25|19.5|19.25|19.25|18.75|19.25|18|18|18.75||18|18|18.25|19|18|17.75|17|18|17.5|17.75|17.75|18|17.5||17|15.12|16|15.25|15.5|15.5||16.5|15.38|15.25|15.25||15.75|15.75|15.75|16.25|17.75|17.75|17.75||18.5|18.5|18.25|18||16.5|16.5|16|16.5|16|15.88|15.75|15.62|15.5|15.5|15.5|15.25|14.75|14.5|14.25|14.5|14|14|14|14|13.75|13.5||13.25|13.75|13.75|13.75|14.12|14.5|14.25|13.62|14.12|14|14|14|13.38|13.38|13.75|14|13.75|13.38|13.75|13.5|13.75|13.75|13.75|13.75|13.75|13.25|13.25|13.75|13|13.25|13.12|13.5|13.5|13.38|14|14|13.5|13.5|13.62|13.62|13.5|13.5|13.5||13.62|13.75
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||5||||5.19|5.12|5.19|5.22||5.16|5.25|5.31|5.31|5.47|5.47|5.53|5.56|5.56|5.47|5.47|5.31||5.38|5.47||5.41||5.47|5.38|5.44||5.53|5.59|5.53|5.62|5.62|5.62|5.41|5.34|5.38|5.31|5.38|5.38|||5.41|5.47|5.34|5.28|5.34|5.31||5.47||5.5|5.62|5.66|5.69|5.75||5.69|5.75|5.72|5.75|5.88|5.75|5.72|5.62|5.41|5.44|5.44|||5.38|5.44|5.34|5.34|5.41|5.34|5.41|5.41|5.47|5.41|5.38|5.38|5.25|5.38|5.19|5.16|5.19|5.16|5.09|4.97|4.94|4.97|4.91|4.97|4.94|5|4.94|4.88|5|4.72|4.75|4.81|4.84|4.81|4.81|4.81|4.62|4.56|4.59|4.66||4.72|4.62|4.62|4.62|4.59||4.56|4.38|4.38|4.38|4.75|4.81|4.88|4.91|5|4.91|4.91|4.75|4.78|4.75|4.72|4.69|4.69|4.72|4.66|4.69|4.75|4.72||4.72|4.62|4.72|4.69|4.78|4.88|4.81|4.72|4.66|4.62|4.59|4.59|4.56|4.56|4.66|4.56|4.38|4.31|4.31|||4.28|4.19|||||4.12|4.16|4.22|4.28|4.28|4.34||4.38|4.25|4.25|4.22||4.19|4.28|4.31|4.31|||4.25|4.31||4.25|4.22|4.22|4.19|4.06|4.06|4.06|4.06|4.06|4.06||4.06|||4.06|4.09|4.12|4|3.94|3.97|3.91|3.84|3.81|3.91|3.91|4|4.09||4.16|4.12|4.09|4.12|4.09|4.12|4.06|4.12|4.19|4.22|4|4.16|4.16|||4.09|4.22|4.28|4.25|4.28|4.22||4.19|4.16|4.09|4.16|4.16|4.25|4.25|4.38|4.34|4.44
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.05|5.05|5.1||5.05|4.94|5.05|4.94|5.16|5.26|5.37|5.48|5.37|5.37|5.54|5.48|5.7|5.7|5.48|5.48|5.59|5.81|5.76|5.7|5.59|5.59|5.81|5.59|5.59|5.59|5.65|5.59|5.7|5.81|5.81|5.7|5.7|5.59|5.7|5.7|5.92|5.7|5.7|5.92|5.81||5.81|5.7|5.48||5.59|5.7|5.76|5.81|5.81||6.03|6.03|5.81|5.81|5.92|5.7|5.7|5.81|5.92|5.92|5.81|5.7|5.7|5.81|5.7|5.65|5.7||5.81|5.92|6.2|6.14|6.25|6.25|6.36|6.47|6.47|6.42|6.03|6.09|6.03|5.81|5.59|5.48|5.37|5.59|5.7|5.76|5.81|5.81|5.81|6.03|5.81|5.81|6.03|5.92|6.14|5.92|6.03|6.14|6.36|6.36|6.25|6.25|6.25|6.36|6.36|6.36||6.25|6.47|6.25|6.47|6.14|6.25|6.36|6.25|6.25|6.31|6.36|6.36|6.36|6.25|6.14|6.36|6.14|6.25|6.14|6.2|6.25|6.36|6.47|6.25|6.69|6.8|6.69|6.69||6.58|6.47|6.36|6.25|6.25|6.25|6.25|6.25|6.14|5.81|5.92|5.92|5.7|5.7|5.59|5.37|5.05|4.94|4.72|4.72|4.61|4.72|4.61|4.61|4.72|4.72|4.83|4.72|4.72|4.83|4.94|4.66|4.61||4.61|4.61|4.66|4.66||4.61|4.72|4.72|4.72|4.94|4.83|4.94|4.61|4.61|4.5|4.28|4.28|4.5|4.39|4.5|4.5|4.39|4.28|4.28|4.28|4.28|4.39||4.22|4.44|4.28|4.28|4.33|4.39|4.17|4.17|4.17|4.17|4.22||4.28|4.22|4.17|4.17|4.17|4.17|4.22|4.39|4.39|4.39|4.39|4.39|4.17|4.17|4.17|4.17|4.17|4.39|4.39|4.17|4.39|4.28|4.28|4.5|4.5|4.39|4.17|4.28|4.39|4.33|4.39|4.44|4.5|4.44
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||0.25|0.27||0.27|0.27|0.27|0.25|0.25|0.22|0.22||0.22|0.22|0.22|0.2|0.22|0.2|0.2||0.22|0.2|0.2||||0.2|0.2|||||||0.2|||0.22|0.2|||0.2|0.22|0.25|||||0.22|||0.22||0.22|0.22||0.22|0.22||0.22||0.22||0.25|0.25|0.22||0.25||0.22||0.22|0.22|||0.22|0.22|||0.22|0.2||0.22|0.22|0.2|0.2||0.25|0.22|||0.22|0.22|0.22||0.22|0.22|0.25|||0.25|0.27||0.25|0.27||0.27||0.25|0.25|0.25|0.25|0.25||||0.3|0.3|0.3|0.3|0.3|0.3|0.27||||0.3|0.3|0.3|0.32|0.32|0.32|0.3|0.3||0.32||0.3|||0.3|0.3|0.3||0.27|0.27|0.3||0.3|0.3|0.27|0.27|0.27|0.27|0.25||0.22|0.27||0.22|0.22||0.2|||0.22|0.2||0.2|0.2||||0.2|0.22|0.25|0.2||0.22|0.22|0.2|0.22||0.22|0.2|0.17|0.17|0.2|0.22|0.17|0.17|0.17||0.17||0.2|0.17||||||||0.2||||0.22|0.22||0.22|0.22|||0.22|||||||||0.22|||0.25|0.22|0.22|0.22|0.2|0.17||0.17||0.17||||0.2|0.22|0.22|0.22|0.17|0.2|0.2|0.2|0.22|0.22|0.27|0.27
01199|17485|/equities/vicor-corp|R2000GROWTH|12.12|11.88|12.5||12.75|12.88|13.25|13|13.25|13.5|12.5|12|11.5|11.25|11.69|11.88|12.06|12|12.19|11.75|11.81|12.12|12|11.38|11.31|11|10.81|11.12|11.31|11.44|11.56|11.44|11.5|11.56|11.5|11.75|11.75|11.38|11.56|11.12|10.56|10.19|10.06|9.94|9.81||9.56|9.5|9.44|9.06|9.25|9.19|8.75|9.62|10.06|9.94|10.06|10.19|10.22|10|9.88|9.56|10|9.69|9.75|10.06|10.12|10.25|10.12|10.19|10.12|9.75|9.44||9.38|9.19|9|8.44|8.19|8.44|8.34|8.19|8.38|8.5|8.44|8.5|8.88|8.47|7.94|7.62|7.62|7.62|7.31|7.12|7.12|7.25|7.25|7.28|7|7.19|7.56|7.31|6.81|6.38|6.16|6.25|5.94|5.69|6.03|6.38|6.31|6.19|6.34|6.22||5.78|5.62|5.69|5.69|5.75|5.81|5.81|6|6.25|6.25|6.19|5.75|5.81|5.69|5.62|5.5|5.5|5.25|5.25|5.12|5.25|5.12|5|5.12|5.19|5.19|4.94|5.06||5.25|5.19|4.94|4.69|4.69|4.75|4.75|4.81|4.78|4.75|4.81|5|4.44|4.19|4.25|4.19|4.31|4.38|4.31|4.38|4.31|4.56|4.28|4.28|4.28|4.38|4.38|4.31|4.19|4.25|4.25|4.31|4.31||4.38|4.19|4.31|4.25||4.19|4.31|4.12|3.91|3.81|3.44|3.44|3.5|3.53|3.44|3.56|3.5|3.31|3.25|3.19|3.16|3.19|3.06|3.06|3|3|3.19|||3.25|3.25||3.31|3.44|3.31|3.31|3|3.09|2.88|3.09|3.09|2.75|2.84|2.84|2.88|2.94|3.06|3||3.22|3.06|2.94|3||2.81|3|2.88|3.03|2.97|2.97|2.97|3.06|3.06|2.94|3|3.06|3.06|3.06|3.19|3.38|3.19|3.31|3.38|3.5
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|14.83|15.26|15.92||15.92|15.59|15.48|14.94|14.83|14.83|14.67|14.56|14.17|14.28|14.17|14.83|14.72|14.61|14.83|14.83|14.94|14.94|14.83|14.77|14.94|14.83|14.83|14.94|15.05|15.05|14.99|14.77|14.61|14.77|14.94|15.05|15.26|15.26|15.21|14.83|14.12|14.39|14.72|14.94|14.83||14.28|14.07|14.07|13.74|13.41|13.3|12.87|13.19|13.63|13.74|13.63|13.52|13.08|13.08|12.54|13.08|13.19|13.36|13.41|13.52|13.85|13.41|13.3|13.3|13.52|13.52|13.52||13.63|14.17|13.25|12.43|12.32|12.32|12.21|11.67|11.67|12.1|11.89|11.99|12.21|12.21|12.32|12.32|12.32|12.21|12.54|12.97|13.03|13.08|13.19|12.76|12.54|13.19|13.41|13.41|13.19|13.19|13.03|13.19|13.08|13.19|13.03|12.54|13.52|13.85|14.07|13.63||13.19|13.19|12.54|12.54|11.99|11.7|11.48|11.41|11.41|11.34|11.05|10.39|10.32|10.54|10.9|10.68|10.61|10.29|10.18|10.03|9.78|9.96|10.39|10.58|10.54|10.47|10.39|10.54||10.18|9.6|9.6|9.67|9.6|9.38|9.38|9.38|9.23|9.23|9.3|9.05|8.72|8.36|8.21|8.14|8.07|8|8|7.92|7.92|7.92|7.49|7.56|7.41|7.49|7.12|7.05|7.2|7.27|7.6|7.41|7.85||8.1|8|7.92|8||8|8|8.1|8.14|8.14|8|7.85|8.07|8.07|8.07|7.85|7.92|8.14|7.92|7.78|7.71|7.56|7.41|7.27|7.49|7.38|7.41||7.27|7.05|7.34|7.2|7.16|7.27|7.27|7.34|6.76|6.76|6.69|6.54|6.47|6.18|5.96|6.18|6.03|6.11|6.11|6.61|6.69|6.61|6.4|5.89|5.74|5.6|5.67|5.67|5.67|5.49|5.82|5.96|6.03|5.96|5.96|5.89|5.82|5.67|5.45|5.31|5.45|5.49|5.52|5.74|5.96|6.14
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2|2|1.88||2|1.88|1.88|2.13|2.25|2.25|2.13|2.38|2.13|2.13|2.5|2.25|2.25|2.25|2.25|2.5|2.5|2.25|2.25|2.5|2.63|2.5|2.25|2.25|2.31|2.38|2.63|2.5|2.63|2.25|2.25|2.63|2.25|2.5|2.5|2.75|2.88|2.75|3|2.81|2.75||2.88|2.63|2.75|2.5|3|2.81|2.75|3|2.88|2.63|2.5|3|2.63|3.25|3.25|2.69|2.5|2.75|2.75|2.25|2.75|2.75|2.5|2.5|2.75|2.75|2.75||2.5|3|3|2.75|2.75|3.13|2.88|3.25|3.38|3.25|3.25|3.5|3.5|3.25|3.25|3.5|3.25|3|3.13|3.75|3.25|3.5|3.88|3.88|3.5|3.5|3.75|3.75|4.38|4.38|4.5|4.5|4.5|4.75|4.63|4.25|4.25|4.5|4.5|4.5||4.25|4.25|4.75|4.25|4.5|4.75|4.5|4.75|4.25|4.5|3.5|3.13|3.13|3|2.88|2.5|2.88|2.5|2.75|3|2.88|3|3|3|3|2.75|2.75|3||2.75|3|3|3|3|3|2.88|3.13|2.88|2.88|3|3.13|2.88|3.13|3.13|2.63|3|2.63|2.75|3||3|2.38|2.63|2.88|3|3.25|3.13|3.5|3.25|3.25|3.5|3.88||3.63|3.5|3.5|3.63||3.75|3.75|3.38|3.38|4|3.5|4.25|4.25|4.25|3.63|4|3.88|4.25|4|4.38|4|4.38|4|4|4.63|4.25|4.13||4.13|4|4.25|4.25|3.88|4.25|4.25|4|3.5|4|4|3.63|4.25|4|3.25|4|4|4.75|4.63|4.63|4.5|4.75|5|5.13|5.25|5.5|4.75|4.88|5|5.5|6.25|5.75|6.25|6|6|5.88|5.75|5.75|5.75|5.75|5.75|5.75|6.25|6.75|6.13|6.38
01206|17540|/equities/wd-40-company|R2000GROWTH|15.62|15.5|15.5||15.75|15.5|15.75|15.5|16.25|16|15.75|16.25|15.75|16|16.5|16.5|16.88|16.62|16.5|16.5|16.62|16.75|16.62|16.62|16.62|16.62|16|16|15.88|16.5|15.88|16.25|15.88|16.19|16|15.5|16.25|15.62|15.62|15.5|15|15.19|15.75|15.75|15.75||15.75|16|16.75|16.25|16.88|16.5|16|16.38|16.12|16.12|15.5|15.5|15.5|15.38|15.25|15.25|15.38|15.5|15.5|15|15.5|15.5|15.5|15.62|15.38|15.38|15.25||15.12|15.25|15.5|15.75|16.25|15.56|15.38|15.38|15.25|15.38|15.25|15.25|15|15.25|15.12|14.88|14.88|14.94|15.12|15.25|14.88|15.06|14.88|15.25|14.5|14.5|14.75|14.38|14.25|13.88|14|13.62|13.38|12.75|12.75|12.38|12.88|13.19|13.56|13.25||13.88|13.62|13.5|14.25|14.25|13.88|14.12|14.25|14.88|14.5|14.38|14.25|14|14.25|14.06|14|14|14.12|14.38|14.25|14|13.62|13.62|13.75|13.75|13.62|13.56|13.75||13.62|13.25|13.62|13.62|13.62|13.25|12.62|13|12.62|12.38|12.5|12.75|12.38|12.12|12.38|12.06|12|12|12.06|12.38|12.38|12.25|12.38|12|12.5|12.25|12.62|12.62|12.62|12.38|12.12|12.5|12.81||12.69|13|12.88|13.12||12.62|12.75|12.75|12.75|12.88|12.62|13.75|14|13.5|13.88|13.38|13.75|13.38|13.38|13.75|13.62|13.5|13.5|13.5|13.5|13.75|13.62||13.62|14|13.75|13.75|13.12|13|13|13.12|12.75|12.25|12.25|12.25|12.62|12.62|12.5|12.25|12.38|12.38|12.12|12.38|12.5|12.5|12.5|12.25|12.5|12.75|12.75|12.5|12.5|12.38|12.62|12.62|12.75|12.62|12.38|12.38|12.5|12.38|12.5|12.12|12.12|12.25|12.25|12.19|12.25|12.62
01211|7926|/equities/terex-corp|R2000GROWTH|5.25|5|4.94||5|5|4.88|4.81|4.88|5|4.88|5|4.75|4.75|4.88|4.75|4.88|5|5.12|5|5.06|5.06|4.69|4.25|4.38|4.44|4.25|3.88|3.88|4|4.25|4.5|4.5|4.5|4.75|4.81|4.75|4.69|4.56|4.81|4.81|4.88|4.94|4.88|4.81||4.81|4.88|4.88|5|5.06|5.31|5.44|5.62|5.88|5.88|6.06|6.25|6.5|6.38|6.56|6.56|6.5|6.38|6.38|6.5|6.69|6.81|6.75|6.44|5.75|4.94|4.69||4.75|4.56|4.75|4.75|4.94|5.25|5.38|5.5|5.62|5.88|5.94|6|6|5.94|6.12|6.19|6.25|6|6.56|6.5|6.5|6.56|6.88|7|7.19|7.38|7.12|6.88|5.69|6|6.56|6.94|6.81|6.81|6.94|6.94|7|6.94|7|6.94||6.94|7|7|7.19|7.12|7.19|7.12|6.88|7.25|8|8|8.06|8|8.25|8.38|8.25|8.25|8.75|8.5|8.5|8.5|8.25|7.38|7.62|7.62|7.38|7.5|7.38||7.38|7.38|6.75|6.38|6.25|5.88|6.62|6.62|6.38|6.62|6.62|6.25|6.12|5.25|5.38|5.25|5.31|4.62|4.62|4.62|4.62|5.12|4.88|4.62|4.75|4.62|4.62|4.88|4.62|4.62|5|4.62|4.75||4.62|5|4.88|4.75||4.75|4.75|4.69|4.88|4.62|4.75|4.69|4.81|4.5|4.5|4.75|4.75|4.62|4.62|4.5|4.62|4.5|4.31|4.12|4.12|4.5|4.38||4.62|4.38|4.62|4.75|4.62|4.88|4.5|4.88|3.81|3.75|3.69|3.62|3.62|3.88|3.75|3.88|4.12|4.12|3.88|3.88|3.75|4|4.62|4.5|4.12|4.12|4.12|4.12|4.12|4.12|4.75|5|5|5|5.12|5.25|5.25|5.12|4.25|4|4.5|4.44|4.5|4.62|4.88|5.5
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|5.4|5.33|5.04||4.82|5.18|5.18|5.4|5.22|5.62|5.62|5.62|5.54|5.33|5.54|5.69|5.87|5.47|5.18|5.04|5.04|4.97|4.97|4.68|4.9|4.68|4.75|4.86|4.61|4.32|4.32|4.72|4.9|4.75|4.82|4.39|4.1|4.18|4.03|3.98|4.03|3.98|3.74|3.65|3.65||3.65|3.46|3.46|3.46|3.46|3.41|3.41|3.36|3.5|3.46|3.41|3.41|3.55|3.6|3.5|3.46|3.46|3.41|3.41|3.36|3.41|3.26|3.17|3.26|3.41|3.12|2.93||2.93|2.98|2.69|2.64|2.64|2.45|2.45|2.45|2.45|2.45|2.45|2.4|2.4|2.4|2.4|2.4|2.35|2.38|2.5|2.5|2.5|2.5|2.59|2.64|2.69|2.45|2.4|2.35|2.4|2.4|2.4|2.74|2.59|2.35|2.3|2.3|2.3|2.3|2.35|1.97||1.97|1.82|1.82|1.82|1.82|1.82|1.82|1.8|1.82|1.82|1.8|1.82|1.87|1.87|1.82|1.82|1.8|1.78|1.78|1.78|1.73|1.73|1.68|1.68|1.61|1.54|1.54|1.56||1.58|1.61|1.66|1.58|1.58|1.46|1.51|1.61|1.54|1.54|1.51|1.44|1.42|1.39|1.39|1.3|1.22|1.2|1.13|1.1|1.13|1.1|1.1|1.1|1.13|1.13||1.13|1.18|1.2|1.3|1.3|1.3||1.3|1.3||1.3||||1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.32|1.32|1.3|1.3|1.3|1.3|1.27|1.22||1.22|1.22|1.22|1.27||1.27|1.27|1.22|1.22|1.2|1.18|1.18|1.18|1.18|1.18|1.18|||1.13|1.13|1.1|1.08|1.06|1.06||1.06|1.03|0.98|0.96||0.94||0.94|0.94|0.96|0.96|0.96|0.96||0.98|0.98||0.98|0.98|1.01|1.03||1.03|1.1||1.13
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|10.39|10.27|10.51||10.39|10.39|10.15|10.51|10.15|10.27|10.39|10.15|9.78|9.78|9.9|9.54|9.54|9.54|9.66|9.54|9.78|9.9|9.9|10.02|9.9|10.02|10.27|10.15|10.15|10.39|10.15|9.9|10.02|9.78|10.02|10.39|10.51|10.39|10.51|10.39|10.15|10.27|10.27|10.39|10.39||10.39|10.51|10.51|10.51|10.51|10.51|10.75|10.87|11.35|10.99|10.99|10.87|10.87|10.87|10.99|10.75|10.75|10.75|10.87|10.87|10.99|10.99|11.23|11.11|11.47|11.47|11.35||11.35|11.35|10.99|10.87|10.99|10.87|10.87|10.51|10.51|10.63|10.99|10.99|10.99|10.99|10.99|11.23|10.02|10.02|10.02|9.66|9.3|8.7|8.82|8.45|8.45|8.45|8.7|8.58|8.58|8.7|9.18|9.3|9.3|9.42|9.78|9.66|9.78|9.66|10.27|10.39||9.78|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|7.66|7.62|7.56||7.66|7.5|7.5|7.53|7.5|7.5|7.47|7.59|7.56|7.5|7.81|7.81|7.78|7.78|7.81|7.75|7.78|7.78|7.78|7.66|7.69|7.59|7.69|7.78|7.72|7.56|7.53|7.47|7.53|7.5|7.62|7.62|7.62|7.5|7.44|7.44|7.34|7.28|7.25|7.19|7.16||7.19|7.25|7.31|7.31|7.38|7.38|7.34|7.47|7.47|7.62|7.59|7.62|7.56|7.56|7.62|7.59|7.53|7.53|7.66|7.72|7.75|7.5|7.59|7.38|7.28|7.22|7.16||7.19|7.19|7.28|7.25|7.31|7.47|7.53|7.62|7.75|7.84|7.97|7.97|7.97|8.03|8.06|8|8|8.03|7.97|7.97|8.59|8.75|8.78|8.75|8.75|8.88|8.88|8.88|8.91|8.84|8.72|8.59|8.56|8.62|8.75|8.75|8.69|8.62|8.53|8.47||8.5|8.69|8.66|8.88|8.88|8.88|8.84|8.56|8.62|8.66|8.78|8.34|8.41|8.5|8.44|8.56|8.47|8.09|7.88|7.94|7.94|7.94|7.94|7.78|7.66|7.66|7.75|7.97||8.19|8.31|8.28|8.28|8.25|8.12|8.03|7.78|7.59|7.5|7.41|7.19|7.22|6.94|6.88|6.75|6.75|6.75|6.75|7|7.06|7.03|6.97|6.97|7.06|7.12|7.19|7.16|7.19|7.12|7.19|7.12|7.16||7.19|7.09|7.09|7.09||7.09|7.09|7.25|7.25|7.09|7.28|7.28|7.28|7.28|7.41|7.5|7.53|7.47|7.5|7.31|7.25|7.25|7.22|7.22|7.19|7.16|7.06||7.12|7.06|7.09|7.06|7.06|7.03|6.97|7|7|7|7|7|7|7.06|7|6.91|6.91|6.88|6.38|6.34|6.28|6.22|6.09|5.97|5.91|5.97|5.91|5.84|5.84|5.81|6.09|6.25|6.28|6.31|6.34|6.28|6.41|6.44|6.28|6.25|6.41|6.44|6.53|6.5|6.56|6.62
01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.96|0.95|0.98||||1||1.03||1.02|1.03|1.05|1.05||1.05|||||1.04||1.03|1.03|1.02|1.02|1|1||1|1.02|1.02||1.03|1|0.98|0.98|0.97|0.99|1|1.02||1.05||||1.06|1.06||1.06|1.07||1.08||1.06|1.07|1.07|||1.05|1.06|1.05||1.06|1.07||1.09|1.08|1.02|0.98|0.98||0.98||0.96||0.98|0.97|0.98|0.98||0.98|0.99|0.98|0.99|0.98|0.99|1|0.99|1|0.99|0.98|0.96|0.99|1.05|1.07|1.06|1.05|1.09|1.09|1.12|1.12|1.09|1.08||1.08|1.09|1.09|1.1|1.09|1.11|1.11|1.12|1.12||1.12|1.1||1.09|1.11|1.08||1.08|1.09|1.11|||1.09|1.1|1.12||1.11|1.11||1.12|1.1|1.11|1.06|1.06|1.1|1.11|1.09|1.07||1.06|1.05|1.08|1.02||1.02|1.02|1.02|1.02|1.02|1.01|0.96|0.89|||0.88||0.87|||0.85||0.87||0.85|0.87|0.86|0.86|0.86|0.88|||0.88||0.87|0.87||0.88||0.9|0.89|0.88|0.88|0.89|0.86||0.87|0.86|0.84|0.84||0.86|0.87|0.85|0.84|0.84|0.84|0.83||0.84|0.84||0.84||0.83|0.84|0.84|0.85|||0.85|||0.87|0.85|0.84|0.81|0.84||||0.86|0.85||0.89|0.9||0.91|0.91|0.92|0.91|0.92|0.91||||0.94||||0.93|0.91|0.93|0.94||0.95||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|6.46|6.1|6.1||6.16|6.04|5.92|6.1|6.1|6.04|6.04|5.98|5.74|5.44|5.68|5.8|5.68|5.68|5.74|5.74|5.86|5.98|5.92|5.92|5.92|5.98|5.8|5.92|5.68|5.68|5.68|5.8|5.74|5.8|5.8|5.74|5.83|5.74|5.74|5.68|5.53|5.62|5.39|5.03|4.91||5|4.91|4.85|4.97|4.97|4.85|4.91|4.88|4.97|4.91|4.97|4.91|4.91|4.91|4.91|4.97|5.18|5.09|5.33|5.39|5.5|5.33|5.5|5.44|5.03|5.15|5.03||4.97|5.09|4.97|5.09|5.09|4.91|4.97|4.97|5.09|5.21|5.27|5.27|5.21|5.09|5.09|5.27|5.27|5.21|5.15|5.15|5.15|5.12|5.15|5.21|5.15|5.44|5.27|5.39|5.44|5.44|5.33|5.39|5.33|5.33|5.39|5.27|5.27|5.33|5.33|5.44||5.44|5.44|5.27|5.33|5.5|5.33|5.3|5.5|5.09|4.97|5.03|4.97|5.03|4.97|4.97|4.97|5.03|4.79|4.73|4.67|4.67|4.73|4.73|4.79|4.79|4.79|4.91|4.79||4.85|4.91|4.67|4.85|5.03|4.91|4.79|4.79|4.67|4.67|4.67|4.73|4.61|4.49|4.55|4.55|4.49|4.37|4.37|4.19|4.13|4.13|4.01|3.83|3.77|3.77|3.77|3.77|3.77|3.89|3.92|4.13|4.04||4.01|4.07|4.07|4.19||4.07|4.07|4.19|4.07|4.19|4.19|4.13|4.01|4.19|4.07|4.1|4.01|4.01|4.07|4.07|4.04|4.07|3.95|4.04|4.1|4.07|4.07||4.1|4.07|4.13|4.07|3.83|3.83|3.83|3.95|3.95|3.71|3.59|3.47|3.47|3.47|3.35|3.11|3.11|3.2|3.23|3.35|3.41|3.47|3.44|3.47|3.35|3.35|3.47|3.35|3.44|3.59|3.59|3.65|3.77|3.71|3.65|3.83|3.83|3.83|3.71|3.59|3.83|4.01|4.13|4.19|4.19|4.25
01235|15927|/equities/dorman-products|R2000GROWTH|1.75|1.78|1.81||1.81|1.81|1.81|1.81|1.88|1.88|1.88|1.88|1.91|1.88|1.88|1.94|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.94|1.94|1.94|2|1.97|2.03|1.91|2.03|1.91|2.03|2|2|2.06|2|1.94|2|1.94|1.94|2|2.03|2.03|2.03||2.03|2.03|1.91|2|1.91|1.88|2.03|1.88|2.03|2|2|2|1.88|2|1.88|2|2|2|1.97|1.88|1.88|1.97|1.97|2|2.06|1.97|2.03||1.97|2.03|2|2|2.06|2.06|1.97|2|2.06|2.09|2.09|2.09|2.09|2|2.09|2.19|2.12|2.19|2.06|2.16|2.19|2.19|2.25|2.19|2.25|2.28|2.31|2.34|2.28|2.34|2.34|2.28|2.22|2.28|2.28|2.28|2.28|2.25|2.19|2.09||2|1.97|1.94|1.97|1.91|1.91|1.94|2|1.97|2|2|2.03|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.79|0.81|0.81||0.81|0.81|0.79|0.78|0.78|0.76|0.76|0.74|0.71|0.72|0.76|0.77|0.79|0.81|0.82|0.85|0.85|0.82|0.81|0.77|0.77|0.76|0.77|0.76|0.75|0.74|0.74|0.75|0.75|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.67|0.67|0.68|0.67|0.66||0.67|0.67|0.64|0.65|0.66|0.66|0.67|0.68|0.7|0.71|0.71|0.72|0.72|0.72|0.67|0.66|0.66|0.64|0.64|0.64|0.63|0.63|0.64|0.62|0.63|0.63|0.63||0.63|0.63|0.64|0.63|0.63|0.6|0.61|0.62|0.63|0.63|0.65|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.65|0.63|0.63|0.63|0.63|0.62|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.65|0.64|0.65|0.67|0.67|0.66||0.63|0.62|0.62|0.6|0.6|0.6|0.58|0.59|0.58|0.61|0.63|0.63|0.64|0.63|0.64|0.67|0.66|0.63|0.61|0.59|0.6|0.59|0.6|0.61|0.61|0.6|0.61|0.6||0.61|0.61|0.62|0.62|0.63|0.61|0.6|0.61|0.62|0.63|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.54|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53||0.54|0.51|0.52|0.53||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.54|0.53|0.53|0.52|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.51|0.5|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.49|0.46|0.45|0.46|0.46|0.46|0.47|0.44|0.4|0.41|0.44|0.42|0.42|0.42|0.43|0.44|0.44|0.45|0.47|0.46|0.47|0.49|0.51|0.53|0.52|0.54|0.54|0.55|0.55|0.56|0.56|0.58|0.58
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|10.02|9.91|9.91||9.69|9.57|9.8|9.8|9.8|9.57|9.57|9.69|9.24|9.35|9.57|9.57|9.91|9.8|9.46|9.46|8.9|9.24|9.35|9.35|9.69|9.57|9.91|9.91|9.35|9.46|9.46|9.69|9.46|9.46|9.8|9.91|9.8|9.91|10.02|9.69|9.35|9.35|9.35|9.24|9.35||9.24|9.46|9.24|8.9|8.11|8.34|8.56|8.79|8.79|8.67|8.67|8.9|8.79|8.67|8.45|8.56|8.56|8.56|8.67|8.79|8.9|8.67|8.45|8.34|8.11|8.11|8||7.88|7.66|7.66|7.66|7.55|7.43|7.1|6.87|6.98|7.21|7.55|7.32|7.32|7.32|7.32|7.32|7.21|6.87|6.87|6.53|6.65|6.76|6.87|6.98|6.76|6.98|6.98|6.76|6.87|7.1|7.21|6.98|7.21|7.32|7.32|7.55|7.55|7.32|7.1|7.55||7.77|7.43|7.77|8.11|8.34|8.11|8|7.55|7.77|7.88|7.55|7.88|7.88|8.11|8.11|8.11|8.11|8.11|8.45|8.67|8|7.88|7.88|7.43|7.21|7.21|7.21|7.55||7.77|8|7.88|7.88|8|8.45|7.77|7.88|7.55|7.21|6.76|6.76|6.87|6.53|6.31|6.08|5.74|5.86|5.86|5.74|5.41|5.41|5.29|5.41|5.41|5.41|5.52|5.29|5.29|5.29|5.52|5.52|5.63||5.52|5.52|5.18|5.18||5.07|5.07|4.96|4.96|5.18|5.29|5.41|5.41|5.41|5.63|5.41|5.86|5.97|6.2|5.97|5.63|5.29|5.41|5.52|5.41|5.29|4.96||4.96|4.96|5.07|5.18|4.84|4.96|4.96|5.18|5.18|5.29|5.29|5.18|5.63|5.74|5.74|5.74|5.86|5.97|5.86|5.97|5.63|5.41|5.29|5.18|5.07|4.96|5.07|4.96|5.18|4.73|4.96|4.84|5.18|5.29|5.18|5.29|5.29|5.63|5.74|5.74|5.97|5.97|6.2|6.53|6.65|6.76
01254|20752|/equities/federal-signal-corp|R2000GROWTH|12.69|12.69|12.63||12.56|12.5|12.56|12.56|12.63|12.69|12.38|12.13|12|11.88|12.31|12.5|12.5|12.31|12.38|12.31|12.31|12.31|12.25|12.38|12.44|12.75|12.81|12.69|12.63|12.31|12.31|12.19|12.13|12.25|12|12|12.56|12.88|12.69|12.13|11.69|11.69|11.88|12.13|12.63||12.63|12.5|12.5|12.5|12.56|12.44|12.19|12.25|12.31|12.19|12.25|12.75|12.81|13.13|13|13|13.06|13.19|13.19|12.94|12.69|12.19|11.56|11.63|11.56|11.5|11.69||11.94|11.75|11.81|12.19|12.25|12.13|12.06|12.31|12.38|12.38|12.44|12.44|12.75|12.19|12.19|12.19|11.75|12|12|11.44|12.06|12.13|12.13|12.44|11.56|12.19|12.63|13.13|14|14.25|14.25|13.94|14.25|14.75|14.94|14.94|14.88|14.56|15|13.69||13.56|13.69|13.13|13|12.94|12.75|13.19|12.75|13.06|13.5|13.94|13.38|13.06|12.63|12.25|12.44|12.44|12.63|12.06|12.08|12|11.92|11.83|12.25|11.67|11.5|11.46|11.5||11.42|11.21|11.75|11.75|11.96|11.96|12.21|12.5|12.25|12|11.92|11.87|11.58|11.42|11.38|11.08|11|10.88|10.83|10.67|10.58|10.54|10.29|10.04|9.92|9.88|9.83|9.33|9.5|9.67|9.79|9.67|10.08||10.21|10.13|10.13|10.25||10.37|10.17|10.13|10.33|10.67|10.08|10|10.17|10|9.83|9.62|9.71|9.75|9.75|9.62|9.54|9.46|9.58|9.71|9.83|9.75|9.75||9.75|9.83|9.75|9.67|9.83|9.92|9.88|9.88|9.96|9.75|9.62|9.71|9.46|9.17|9.17|9.21|9.25|9.33|9.29|9.29|9.29|9.29|9.25|9.21|8.92|8.71|8.67|8.33|8.38|8.42|9|9.08|9.5|9.46|9.42|9.58|9.5|9.38|8.87|8.79|8.83|8.75|8.63|8.71|8.63|8.67
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|4|3.88||||4|3.88|3.88|3.88|4||3.88|4|4|4.12|4.12|4.12|4.25|4||4|3.88||4|4|3.88|4|3.88|4|4|4.12|4|4|4|4|3.88|3.88|4|4|3.88|4|4|4.38|4.25|4.12||4.12||4.12|4.12|4|4|4|4|4.12|4.12|4.12||4.12|4.12|4.12|4|4|4.25|4.12|4|4|4.12|4.12|4.12|4.25|4.12|4.12||4|4|4|3.88|4|4|4|3.88|4|4||4.12|4.12|4|4|4.38|4|3.88|3.88|3.88|3.75|3.75|3.62|3.75|3.62|3.75|3.88|3.75|3.75|3.88|3.75|3.88|3.88|3.75|3.88|3.75|3.88|3.62|3.75|3.75||3.62|3.5|3.62|3.62|3.75|3.38|3.38|3.25|3.25|3.38|3.38|3.38|3.38|3.12|3.38|3.38|3.5|3.62|3.5|3.5|3.38|3.25|3.25|3.25|3.12|2.88|2.75|2.5||2.5|2.38|2.5|2.5|2.38|2.5|2.5|2.5|2.5|2.62|2.5|2.62|2.5|2.62|2.75|2.75|2.75|2.62|2.62|2.5|2.5|2.5|2.62||2.75|2.88|2.88|2.88|3|2.88|3|3|3||3|2.88|2.88|2.88|||2.88|2.75|2.38|2.5|2.75|2.88||3||3||3||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|6.81|6.81|6.88||6.97|6.94|7.03|6.94|6.84|6.91|6.78|6.75|6.72|6.69|6.81|6.81|6.81|6.75|6.72|6.72|6.72|6.75|6.69|6.62|6.69|6.88|6.94|6.94|6.91|6.84|6.75|6.62|6.5|6.84|6.66|6.56|6.5|7.12|6.81|6.66|6.5|6.41|6.41|6.31|6.22||6.25|6.25|6.22|6.25|6.25|6.31|6.31|6.31|6.31|6.19|6.44|6.47|6.5|6.5|6.47|6.62|6.78|6.78|6.66|6.62|6.59|6.72|6.91|6.97|6.5|6.56|6.25||6.25|6.12|6|6.03|6.03|6.12|6.22|5.81|5.97|5.94|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|4.03|3.78|3.89||4.17|4.14|3.72|3.56|3.65|3.5|3.47|3.44|3.31|3.28|3.39|3.47|3.56|3.33|3.17|3.22|3.17|3.19|3.19|3.22|3.19|3.19|3.33|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|1.94|2|2||2|1.94|1.94|1.88|1.88|1.94|1.94|1.94|1.88|1.81|1.88|2|2|2.06|2.12|2.06|2.12|2.12|2.12|2|2.06|2|2.06|2.12|2.06|2.12|2.12|2.19|2.19|2.19|2.25|2.31|2.31|2.25|2.25|2.19|2.25|2.19|2.25|2.31|2.31||2.38|2.38|2.44|2.44|2.5|2.44|2.44|2.44|2.5|2.38|2.44|2.44|2.62|2.75|2.75|2.75|2.81|2.81|2.88|2.94|2.81|2.62|2.5|2.38|2.31|2.25|2.25||2.25|2.31|2.25|2.19|2.19|2.12|2.06|2.12|2.06|2.12|2.06|2.06|2.19|2.19|2.19|2.19|2.25|2.06|2.19|2.12|2.19|2.25|2.38|2.38|2.5|2.69|2.75|2.81|2.88|2.94|2.88|2.94|3|3|3|3|3|3|2.88|2.88||2.88|2.81|2.88|2.88|2.88|2.94|3|3|3.12|3.12|2.88|2.25|2.25|2.25|2.44|2.56|2.75|2.88|2.88|2.81|2.62|2.44|2.25|2.19|2.25|2.19|2.19|2.19||2.25|2.12|2.12|2.19|2.19|2.19|2.25|2.19|2.06|2.12|1.81|1.81|1.81|1.81|1.88|1.88|1.75|1.62|1.44|1.44|1.44|1.44|1.44|1.38|1.44|1.38|1.31|1.38|1.38|1.44|1.38|1.31|1.25||1.12|1.19|1.12|1.19||1.25|1.31|1.25|1.31|1.25|1.31|1.38|1.44|1.38|1.44|1.44|1.38|1.31|1.31|1.31|1.25|1.38|1.25|1.31|1.25|1.25|1.25||1.31|1.25|1.31|1.31|1.25|1.12|1.12|1.19|1.12|1.12|1.19|1.25|1.25|1.31|1.38|1.38|1.31|1.25|1.31|1.31|1.38|1.5|1.44|1.56|1.56|1.5|1.56|1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.62|1.56|1.56|1.56|1.69|1.62|1.62|1.62|1.69|1.62|1.62|1.69
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1.38|1.29|1.38||1.38|1.29|1.35|1.29|1.38|1.31|1.33|1.33|1.29|1.25|1.33|1.33|1.33|1.5|1.38|1.42|1.5|1.5|1.5|1.54|1.54|1.5|1.46|1.58|1.5|1.46|1.58|1.5|1.54|1.46|1.56|1.54|1.33|1.25|1.29|1.29||1.38|1.29|1.29|1.35||1.25|1.25|1.27|1.21|1.29||1.29|1.21|1.25|1.21|1.21|1.21|1.21|1.21|1.25||1.25|1.21|1.23|1.25|1.25||1.21|1.21|1.25|1.25|1.21||1.17|1.21|1.17||1.21|1.29|1.21|1.21|1.21|1.29|1.21|1.25|1.21|1.29|1.21|1.38|1.38|1.33|1.38|1.38|1.25|1.38|1.33|1.29|1.17|1.17|1.21|1.21|1.17|1.21|1.1|1.21|1.1|1.1|1.1|1.08|1|1.08|1.08|1.02||1.08|1|1.04|1.08|1|1|1.08|1|1|1|1|1.13|1|1.13|1.04|1.06|1.13|0.96|1.08|1.08|0.96|1.08|1.08|1|1.04|1.08|1|0.92||0.92||1.02|0.96|0.94|0.96|0.9|0.85|0.83|0.79|0.92|0.79|0.85|0.77|0.79|0.79|0.79|0.77|0.73|0.79|0.75|0.77|0.75|0.75|0.75|0.79|0.77|0.73|0.73|0.75|0.75|0.81|||0.75|0.75|0.75|0.75||0.79|0.73|0.75|0.83|0.75|0.75|0.79|0.81|0.81|0.88|0.81|0.81|0.88|0.81|0.88|0.81|0.83|0.92|0.81|0.81|0.83|0.79|||0.83|0.75||0.83|0.81|0.81|0.85|0.85|0.81|0.79|0.85|0.79|0.79|0.85|0.83|0.85|0.88|0.79|0.83|0.79|0.83|0.92|0.92|0.88|0.83||0.83|0.88|0.83|0.92|0.92|0.88|||0.92|0.92|0.92|||0.94|0.96|0.96|1|0.98|1
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|6.75|6.88|7.06||6.94|7|6.75|6.81|6.62|7|6.94|6.75|6.62|6.56|6.88|6.88|6.81|6.88|6.88|6.88|6.75|6.94|6.81|7|7.19|7.5|7.5|7.38|7.31|7.25|7.12|7|6.94|7.12|7.25|7.25|7.25|7.25|7.5|7.25|7.38|7.38|7|6.88|6.88||7|7.19|7.12|7.12|7.12|7.25|7.38|7.38|7.25|7.38|7.56|7.38|7.62|7.25|7.06|7|6.62|7|6.62|6.88|6.62|6.5|6.62|6.62|6.38|6.5|6.5||6.38|6.62|6.31|6.38|6.38|6.25|6.25|6.25|6.25|6.38|6.62|6.75|7|6.88|6.88|7|6.94|7|6.94|6.94|7.12|7|7.06|7.19|6.88|7.5|6.62|7|6.81|6.81|6.69|6.69|6.31|6|6|6|6|5.88|5.69|5.62||5.81|5.62|5.88|5.94|5.94|6|5.69|5.75|5.88|5.88|5.88|6.06|6.06|6|5.94|5.88|5.88|5.88|5.5|5.5|5.5|5.06|5|5.06|5|4.94|4.94|5.12||5.31|5.31|5.31|5.12|5.12|4.94|4.88|5|4.62|4.88|4.75|4|4|4|4.06|4.06|4.12|3.88|4|3.94|4|4.12|4|4|4|4.31|4.12|4.06|3.88|3.94||4|3.94||3.94|4.12|4.12|4.06||||4.19|4.06|4.12|4.12|4.06|4.06|4.06|4.06|4.31|4.31|4.31|4.31|4.31|4.31|4.38|4.12|4.31|4.31|4.25|4.25||4|3.75|3.56|3.5|3.25|2.62|2.81|2.75|2.75|2.81|2.88|2.81|2.81|2.88|2.88|2.94|3|3|3.19|3.38|3.25|3.12|3.12|3.12|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.31|3.25|3.12|3.19|3.12|3.06|3.06|3|2.88|2.94|2.94|3.12|3.31
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|5.22|5.26|5.3||5.26|5.15|5.3|5.33|5.41|5.37|5.44|5.41|5.26|4.81|5.07|5.22|5.33|5.26|5.33|5.15|5.26|5.11|5.04|4.89|4.85|4.7|4.81|4.85|4.93|4.96|4.93|4.93|4.96|5|5|4.96|4.89|4.94|4.94|4.96|4.69|4.62|4.59|4.64|4.64||4.57|4.59|4.59|4.54|4.54|4.54|4.62|4.72|4.64|4.67|4.59|4.64|4.67|4.69|4.54|4.59|4.54|4.52|4.57|4.54|4.54|4.4|4.37|4.32|4.27|4.22|4||3.88|3.9|3.88|3.73|3.85|3.85|3.8|3.9|3.95|4|3.95|3.85|3.93|3.95|3.93|3.8|3.83|3.73|3.73|3.9|3.8|3.88|3.93|3.93|4|4.07|3.9|3.93|4.02|4.07|4.05|4.22|3.9|3.85|3.85|3.8|3.85|3.88|3.8|3.75||3.83|3.8|3.9|3.93|3.9|3.78|3.65|3.61|3.56|3.58|3.58|3.63|3.56|3.7|3.7|3.65|3.68|3.56|3.51|3.43|3.53|3.51|3.51|3.53|3.48|3.53|3.56|3.48||3.56|3.46|3.61|3.51|3.38|3.31|3.21|2.91|3.06|2.99|3.11|2.96|2.89|2.91|2.86|2.89|2.84|2.79|2.79|2.79|2.86|2.86|2.79|2.79|2.86|2.86|2.84|2.86|2.84|2.84|2.86|2.91|2.94||2.96|2.89|2.86|2.91||2.91|2.89|2.89|2.86|2.79|2.79|2.79|2.84|2.81|2.86|2.84|2.81|2.74|2.79|2.81|2.84|2.84|2.84|2.81|2.79|2.79|2.79||2.79|2.72|2.62|2.54|2.52|2.62|2.59|2.52|2.47|2.44|2.4|2.47|2.52|2.4|2.42|2.32|2.37|2.42|2.49|2.47|2.52|2.62|2.52|2.44|2.32|2.25|2.25|2.27|2.25|2.25|2.3|2.27|2.27|2.25|2.25|2.22|2.22|2.22|2.17|2.17|2.2|2.15|2.15|2.27|2.37|2.42
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|1.72|1.75|1.78||1.72|1.7|1.75|1.75|1.76|1.78|1.76|1.75|1.73|1.67|1.75|1.75|1.73|1.75|1.78|1.78|1.79|1.81|1.81|1.79|1.81|1.78|1.78|1.83|1.84|1.84|1.84|1.86|1.86|1.87|1.87|1.86|1.89|1.94|1.92|1.94|1.97|1.89|1.87|1.89|1.94||1.94|1.94|1.92|2.01|1.75|1.72|1.84|1.86|1.95|1.89|1.89|1.95|1.94|1.95|1.94|1.95|2.03|2.01|1.98|2.01|1.98|2|2.03|2.05|2.01|1.86|1.79||1.76|1.79|1.83|1.87|1.84|1.83|1.81|1.75|1.75|1.78|1.81|1.84|1.79|1.87|1.9|1.89|1.9|1.97|1.97|1.98|2.03|2.06|2.05|2.05|2.01|2|2.01|2.03|2.05|2.06|2.06|2.09|2.01|2.01|2.03|1.95|1.92|1.9|1.9|1.84||1.92|1.83|1.87|1.94|1.94|1.87|1.89|1.87|1.87|1.86|1.9|1.9|1.81|1.84|1.86|1.95|1.97|2|1.98|1.98|1.94|1.95|1.92|1.89|1.89|1.89|1.87|1.87||1.86|1.83|1.89|1.92|1.89|1.86|1.87|1.83|1.84|1.83|1.72|1.73|1.78|1.75|1.68|1.64|1.64|1.64|1.7|1.7|1.7|1.67|1.62|1.64|1.64|1.68|1.67|1.64|1.73|1.79|1.86|1.86|1.84||1.86|1.79|1.73|1.72||1.7|1.75|1.76|1.76|1.86|1.79|1.83|1.84|1.94|1.95|1.98|1.98|2.03|1.98|1.97|2.01|1.98|1.87|1.89|1.87|1.89|1.9||1.97|2.06|2.12|2.05|2.06|2.12|2.22|2.25|2.08|2|2.06|1.95|1.79|1.67|1.64|1.62|1.65|1.65|1.65|1.67|1.68|1.67|1.65|1.68|1.67|1.65|1.67|1.76|1.7|1.68|1.68|1.76|1.81|1.81|1.76|1.76|1.89|1.9|2.05|2.64|2.69|2.77|2.79|2.88|2.94|2.86
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|18.81|18.81|19||18.75|18.81|19|18.81|18.56|18.69|18.75|18.94|18.88|19.44|19.5|19.25|19.25|19.38|19.31|19.12|19.44|19.5|19.62|19.69|19.62|19.62|19.56|19.56|19.5|19.44|19.5|19.38|19.19|19.25|19.31|19.44|19.31|19.69|19.62|19.31|19.31|19.12|19|18.88|18.88||18.81|18.75|18.75|18.12|18.19|18.06|18|18|18.31|18.38|18.62|18.81|18.81|18.81|18.44|18.31|18.38|18.44|18.62|19|19.25|19.25|19.12|19.31|19.62|19.88|20.06||19.88|19.75|19.5|19.56|19.06|19.06|19|18.94|19.19|19|19.06|18.88|18.88|18.94|18.81|18.81|18.81|18.62|18.69|18.75|18.94|19.12|19.06|19.06|19.31|19.31|19.5|19.62|19.5|19.19|19.31|19.31|19.12|19.12|19.06|19.06|19.06|19.19|18.88|18.69||18.38|18.5|18.12|18.06|17.88|17.94|18.12|18.12|17.94|17.88|18|18.12|18.06|18.06|18.31|18.44|18|17.81|17.62|17.62|17.44|17.5|17.44|17.5|17.38|17.38|17.94|18.06||17.88|17.69|17.75|17.31|17.25|17.06|17.31|17.38|17.12|16.88|16.81|16.88|17|16.56|16.62|16.62|16.56|16.38|16.12|15.88|15.88|15.88|15.5|14.88|14.69|14.56|14.44|14.62|14.94|15.12|15.44|15.75|15.88||16.06|16|16.19|16.12||15.81|16|16|16.06|15.94|15.94|15.88|16.06|16|15.81|15.56|15.5|15.56|15.25|15.31|15.25|15.44|15.19|15.19|15.31|15|15.06||15|15.38|15.25|15.19|15.31|15.44|15.5|15.44|15.44|15.44|15.31|15.44|15.5|15.12|14.94|15|15.06|15.12|15.5|15.56|15.56|15.56|15.38|14.81|14.75|14.5|14.62|14.69|14.5|14.5|14.75|14.94|15.06|15|15|15.06|15.19|15.19|14.94|14.75|14.94|15|15|15.44|15.81|15.81
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|0.99|0.99|0.98||0.99|1.01|1.01|1|0.99|0.99|0.99|0.99|0.97|0.97|0.9|0.87|0.87|0.86|0.88|0.88|0.89|0.9|0.9|0.9|0.89|0.9|0.94|0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.93|0.94|0.93|0.9|0.87|0.88||0.87|0.88|0.88|0.88||0.87|0.88|0.88||0.89|0.88|0.91|0.9|0.92|0.92|0.94|0.97|0.97|0.99|0.98|0.99|1|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1|1|1.02||1.01|1.02|1.03|1.03|1.03|1.03|1.01|1.01|0.99|0.99|0.95|0.97|0.96|0.97|0.96|0.98|0.96|0.95|0.95|0.97|0.98|0.97|0.97|1.02|1.01|1|1.04|0.95|0.92|0.92|0.92|0.9|0.9|0.92|0.92|0.92|0.89|0.91|0.9|0.89||0.87|0.89|0.87|0.86|0.87|0.87|0.87|0.87|0.84|0.84|0.82|0.8|0.81|0.81|0.83|0.81|0.78|0.78|0.77|0.77|0.78|0.76|0.78|0.78|0.77|0.78|0.81|0.81||0.8|0.78|0.74|0.75|0.75|0.72|0.72|0.72|0.71|0.72|0.69|0.69|0.67|0.67|0.67|0.68|0.63|0.58|0.6|0.58|0.58|0.58|0.56|0.56|0.57|0.57|0.56|0.57|0.56|0.57|0.57|0.57|0.56|||0.56|0.58|0.58|||0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.61|0.6|0.62|0.62|0.62|0.62|0.61||0.61|0.61|0.6|0.6|0.58|||0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.56|0.55|0.54|0.54|0.56|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.6|0.6|0.6|0.58|0.6|0.6||0.61|0.62|0.65||0.65||0.66|0.67|0.67|0.64|0.64|0.65||0.65|0.65|0.65|
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|4.78|4.83|4.72||4.61|4.28|4.17|4|3.89|3.56|4.06|3.78|3.61|3.67|3.67|3.61|3.78|3.83|3.78|3.83|3.83|3.78|3.94|4|4.11|4.17|4||3.83|3.72|3.56|3.61|3.61|3.56|3.5|3.5|3.56|3.56|3.5|3.44|3.44|3.44|3.61|3.89|4||4.11|4.11|4.11|3.89|3.83|3.39|3.39|3.39|3.39|3.39|3.33|3.56|3.72|3.89|3.89|3.89|4.06|4.11|4.17|4.17|4.11|4.61|5|5.17|5.11|4.94|4.94||4.89|4.89|4.78|4.83|4.78|4.89|5|5.11|5.33|5.28|5.5|5.61|5.67|5.78|5.83|5.72|5.72|5.72|5.72|5.78|5.78|5.72|5.78|5.78|5.78|6.11|6.22|6.33|6.39|6.28|6.22|6.17|6.5|6.67|6.83|6.78|6.78|6.89|6.89|6.83||6.78|6.67|6.22|6.11|6.17|6.06|6.56|6.67|6.67|6.44|6.67|7.11|6.94|7.17|6.89|6.56|6.44|6.22|6.06|5.83|5.78|5.67|5.11|5.11|4.94|5|5.11|5.06||5.11|5.11|5.11|5.11|5.33|5.17|5.06|5.11|5.28|5.22|4.94|4.67|4.61|4.61|4.56|4.72|4.44|4.33|4.17|3.94|3.67|3.56|3.33|3.11|3.33|3.33|3.33|3.33|3.44|3.5|3.56|3.5|3.61||3.61|3.67|3.78|3.89||3.94|4|3.89|3.89|3.89|3.94|4|3.78|3.72|3.72|3.78|3.78|3.89|3.94|3.89|3.94|4|3.72|3.89|3.22|3.72|4||3.89|3.83|4|4.06|4.11|4|3.89|3.94|3.83|4.06|4|4.11|4.17|4.11|4.11|4.11|4.17|4.22|4.11|4.06|4.33|4.33|4.22|4.11|4.11|4.17|4.06|3.89|3.89|3.89|3.78|3.83|4|3.67|4.22|4.44|4.56|4.56|4.5|4.56|4.83|4.83|4.72|4.78|4.78|4.89
01334|20442|/equities/brinker-international-inc|R2000GROWTH|5.91|5.98|5.98||5.96|5.98|5.93|5.93|5.96|6.06|5.79|5.74|5.58|5.6|5.89|6.06|5.78|5.43|5.45|5.43|5.47|5.45|5.4|5.38|5.35|5.38|5.38|5.32|5.3|5.23|5.23|5.33|5.45|5.53|5.61|5.48|5.48|5.47|5.28|5.17|5.12|5.05|5.04|4.99|4.99||5.02|5.2|5.15|5.04|4.94|4.87|4.91|4.86|4.87|4.87|4.84|4.87|4.84|5|5|5|5.04|5.04|5.04|5.15|5.2|5.2|5.2|5.15|5.14|5.14|5.07||4.94|4.89|5.07|5.22|5.25|5.23|5.17|5|5.17|5.15|5.17|5.25|5.14|5.15|5.09|5.07|5.14|4.84|4.89|5.23|5.25|5.33|5.4|5.33|5.3|5.23|5.3|5.37|5.22|5.04|4.89|4.92|4.94|4.94|5.04|5.25|5.23|5.27|5.05|4.94||4.99|4.87|4.79|4.64|4.49|4.35|4.21|4.2|4.38|4.4|4.3|4.26|4.13|4.17|4.28|4.1|4.05|4.08|4.06|4.15|3.99|3.9|3.91|4.04|4.03|3.92|3.91|3.91||3.88|3.8|3.69|3.61|3.56|3.51|3.6|3.71|3.69|3.51|3.46|3.4|3.4|3.35|3.29|3.23|3.22|3.14|3.12|3.03|3.03|3.03|2.9|2.81|2.7|2.79|2.81|2.85|2.86|2.9|2.9|2.92|2.94||3.04|3.02|3.03|3||2.96|2.94|2.91|2.91|2.98|2.83|2.81|2.77|2.78|2.82|2.72|2.7|2.71|2.59|2.55|2.52|2.49|2.48|2.47|2.46|2.43|2.46||2.49|2.55|2.56|2.55|2.59|2.61|2.56|2.53|2.5|2.49|2.51|2.59|2.66|2.63|2.62|2.62|2.58|2.59|2.58|2.59|2.58|2.58|2.61|2.61|2.48|2.34|2.3|2.33|2.32|2.3|2.48|2.5|2.52|2.58|2.58|2.62|2.61|2.63|2.52|2.41|2.39|2.38|2.39|2.39|2.45|2.46
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|22.5|22.5|21.5||22.5|21.25|21.25|21.25|21|21|21.25|21.5|21.5|21.5|21.25|21.75|21.75|21.75|21.5|21|21.25|21.25|21.25|21.25|22|22|21.75|21.75|21.5|21.5|22|21.62|21.5|22|21.5|22|21.5|21.5|22.25|22.25||23|22.62|22.25|22.25||22.5|22.5|21.5|21.5|21.25|21.75|21|21.75|22.25|22.25|22.12|22.25|21.25|22|22||23.25|22.75|22.75|23.5|23.5|24.25|23.5|24.25|24|23|23||23.25|23.25|22.5|22.5|23.25|23.25|23.25|22.5|22.75|23.25|23.12|23.5|23|23.25|24|23.25|23.5|23.25|22.75|24.75|25.75|26.12|26|26|26.5|26|26|26|26|26|26.5|25.5|24.75|24.88|25|24.62|24.75|24.5|24.5|24.5||24.5|24.75|24.25|25|25|24.25|24.75|24.25|24.25|24.25|24.25|24.5|24|24|24|24.25|23.62|23.25|22.75|22.75|23|22.75|22.75|22.5|23|22.75|23.25|23||23.5|22.75|22.75|23.25|24|22.12|22.25|22|22.25|20|20.75|20.25|20.75|19.75|19.5|18.5|18.75|18.25|17.75|18.12|18|18.25|16.75|17|16.75|17|17|17|17|16.75|16.75|17.5|18.25||19|19|18.5|18.75||18.75|18.75|18.75|18.5|19|18|18.25|18|18.5|18|16|16.25|16.25|16|16|16.25|16.5|16|16|16|16.5|16.75||16.5|16.5|16.75|16.25|16.38|16.5|16.25|16.5|16.5|16|16.5|16.88|16.88|17.25|17.25|17|17|17.25|17.62|18.25|18.25|17.75|18.25|17.75|17.75|18|18.25|18.25|18.25|18.5|18.75|19.5|19.5|19.25|19.25|18.75|18|18.25|18|17.5|18|17.5|18|18|18.25|19
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.29||1.19||1.25|||1.17||1.17|1.33|1.17|||1.22|1.25||||1.17|1.17|1.22|||1.14|1.1|1.06|1.11|1.1|1.22|1.11|1.06||1.1|1.06||1.06|1.13|1|1|1||1||1|||||||1||1.11|1.11|1.22|||||||1.22||||1.06||1.06|||1.06||||1.06|||||1.28||1.28|1.06|1.06|1.22|1.06|1.28|1.22|1.28||1.06|1.03|1.11|1.28||1.33|1.17|1.19|||1.25|1.17||1.25|1.17|||1.33|1.17||||1.33|||1.17|1.28|1.14|1.28|1.25||1.28||1.25||1.11||1.06|1.28|1.26|1.08|1.06|0.89|0.94|1|0.97|||1.06||0.94|1.22||0.94|0.94|0.94|1|||1.11|0.89|||||||0.89|1.06|1.06||||||0.94||0.89|0.89|0.94||0.83|0.78|0.86|0.89|||1|0.89|0.97||||0.94|0.94|1.06|0.89|0.89|0.89|0.89|0.89||0.83||0.83|0.83|1|0.83|0.83|1|0.83|0.89||||0.81|0.81|0.94|||0.81|0.81|0.81|||0.92|||1|0.78|1|0.94|||0.78|0.78|0.81|0.72|0.92|0.72||0.94|0.75|0.75|0.94||0.94||||0.94|0.89||1.06|0.89|0.89|0.89||0.89||0.89
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|5.46|5.46|5.54||5.46|5.58|5.54|5.42|5.42|5.54|5.37|5.5|5.5|5.42|5.42|5.46|5.54|5.37|5.54|5.5|5.5|5.5|5.42|5.54|5.42|5.54|5.5|5.5|5.5|5.5|5.5|5.37|5.37|5.21|5.12|5.12|5.08|4.92|5.08|5|5|4.92|5.04|5.04|5.08||5.08|5.08|5|5|5|5|5.12|5.17|5|5.08|5.17|5.17|5.29|5.29|5.17|5.17|5.21|5.17|5.21|5.21|5.33|5.21|5.21|5.25|5.33|5.29|5.33||5.33|5.21|5.21|5.23|5.21|5.17|5.29|5.46|5.33|5.33|5.37|5.29|5.37|5.37|5.29|5.42|5.42|5.29|5.21|5.17|5.17|5.33|5.21|5.17|5.25|5.29|5.42|5.27|5.21|5.21|5.21|5.12|5.21|5.12|5.12|5.08|5.15|5.08|5.17|5.17||5.08|5.12|5|4.92|4.96|4.92|5.04|4.92|5.04|5|4.96|5|4.96|4.98|5.06|5|5.08|5|4.96|5.12|5.12|5|5.21|5.15|5.08|5.08|5.29|5.29||5.25|5.04|5|5|5|4.87|4.83|4.83|4.83|4.79|4.79|4.77|4.79|4.75|4.71|4.58|4.71|4.71|4.71|4.71|4.54|4.67|4.71|4.71|4.58|4.67|4.71|4.71|4.58|4.67|4.67|4.75|4.75|||4.75|4.75|4.75||4.75|4.71|4.75|4.75|4.67|4.58|4.58|4.58|4.58|4.67|4.67|4.58|4.67|4.67|4.67|4.54|4.67|4.67|4.54|4.54|4.67|4.67||4.54|4.67|4.54|4.54|4.67|4.67|4.58|4.67|4.67|4.54|4.54|4.54|4.54|4.58|4.67|4.65|4.71|4.58|4.58|4.71|4.58|4.65|4.58|4.71|4.71|4.71|4.71|4.62|4.67|4.67|4.67|4.71|4.67|4.58|4.58|4.58|4.58|4.58|4.46|4.29|4.29|4.42|4.33|4.29|4.46|4.62
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|1.1|1.07|1.05||1.02|1.02|1|1|1|1.02|1.1|1.07|1.1|1.07||1.06|1.06|1.06|1.07|1.1|1.1|1.07|1.05|1.01|1.01|1|1.02|0.96|0.96|0.9|0.88|0.88|0.89|0.89|0.89|0.89|0.9|0.93|0.93|0.93|0.91|0.93|0.88|0.9|0.9||0.88|0.84|0.83|0.83|0.83|0.85|0.85|0.85|0.85|0.8|0.8|0.76|0.73|0.73|0.68|0.68|0.73|0.79|0.79|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83||0.85|0.85|0.84|0.88|0.9|0.91|0.94|0.94|0.95|0.93|0.97|0.97|0.92|0.91|0.9|0.91|0.97|0.97|0.97|0.97|0.97|1|1|1|0.97|1.04|0.95|0.95|0.92|0.9|0.88|0.87||0.85|0.88|0.91|0.91|0.91|0.94|0.94||0.97|0.96|0.91|0.85|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.8|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.79|0.83||0.85|0.86|0.86|0.85|0.86|0.86|0.84|0.85|0.87|0.87|0.88|0.87|0.85|0.85|0.85|0.84|0.8|0.77|0.76|0.76|0.76|0.73|0.73|0.73|0.73|0.76|0.69|0.69|0.69|0.74|0.74|0.73|0.71||0.71|0.69|0.65|0.65|||0.63|0.66|0.66|0.66|0.66|0.66|0.68|0.63|0.63|0.63|0.67|0.66|0.67|0.67|0.66|0.63|0.6|0.58|0.58|0.58|0.58||0.58|0.58|0.61|0.61|0.56|0.54|0.5|0.5|0.49|0.49|0.49|0.51|0.49|0.46|0.41|0.39|0.39|0.4|0.4||0.44|0.44||||0.44|0.43|0.43|0.43|0.43|0.45|0.45|0.46|0.44|0.4||0.41|0.4|0.4|0.41|0.44|0.44|0.44|0.46|0.46|0.46
01372|15819|/equities/corvel-corp|R2000GROWTH|1.64|1.67|1.75||1.78|1.83|1.78|1.72|1.78|1.81|1.78|1.83|1.74|1.58|1.53|1.56|1.61|1.72|1.72|1.78|1.79|1.72|1.69|1.64|1.69|1.69|1.56|1.54|1.44|1.42|1.39|1.36|1.35|1.39|1.39|1.33|1.25|1.17|1.14|1.14|1.11|1.11|1.08|1.08|1.11||1.11|1.11|1.08|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|10.71|10.71|10.83||10.75|10.79|10.83|10.87|10.71|10.71|10.46|10.37|10.25|10.5|10.83|10.83|11|11|11.21|11.33|11.42|11.67|11.58|11.37|11.46|11.37|11.46|11.42|11.5|11.42|11.5|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.42|11.33|11.21|11.21|11.29|11.42||11.17|11.37|11.42|11.42|11.37|11.37|11.21|11.33|11.42|11.37|11.42|11.5|11.5|11.25|11.21|11.25|11.21|11.17|11.37|11.42|11.42|11.46|11.58|11.54|11.33|11.25|11.33||11.21|11.17|11|11.17|11.08|11.08|11.08|11|11.25|11.25|11.33|11.42|11.33|11.21|11.17|11.33|11.12|11|10.75|10.33|10.29|10.46|10.33|10.08|10.17|10.12|10.12|10.25|10.42|10.62|10.75|10.62|10.67|10.83|10.83|10.87|11.04|11.04|11.12|11.12||11.17|11.33|11.46|11.58|11.67|11.75|11.79|11.75|11.87|11.87|11.87|11.87|11.92|11.92|11.75|11.71|11.75|11.83|11.79|11.96|11.83|11.83|11.62|11.62|11.67|11.75|11.67|11.54||11.33|11.29|11.08|11.17|11.37|11.08|11.17|11.29|11.04|10.54|10.25|10.25|10.25|10.12|10.12|9.87|9.58|9.25|9.17|9.25|9.29|9.29|8.96|9|9|9.12|9.17|9.25|9.17|9.21|9.37|9.25|9.42||9.25|9.37|9.58|9.62||9.58|9.67|9.79|9.83|9.87|9.79|9.87|9.83|9.83|9.83|9.83|9.79|9.79|9.92|9.83|9.83|10|9.75|10.04|10.08|10.29|10.33||10.33|10.37|10.42|10.42|10.37|10.42|10.46|10.17|10.25|10.21|10.12|10.08|9.79|9.54|9.54|9.46|9.46|9.42|9.42|9.54|9.62|9.46|9.12|9.04|8.75|8.62|8.58|8.62|8.83|8.75|8.87|9.04|9.08|9.08|8.96|9.25|9.46|9.62|9.75|9.75|10.04|10.17|10.25|10.33|10.33|10.42
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|75|69|72||75|75|73.5|70.5|70.5|72|69|72|72|73.5|78|76.5|78|76.5|75|73.5|75|73.5|73.5|73.5|79.5|82.5|82.5|73.5|78|78|76.5|75|76.5|79.5|76.5|78|75|75|78|76.5|76.5|81|70.5|63|64.5||64.5|66|61.5|61.5|63|60|60|58.5|60|66|67.5|64.5|67.5|69|67.5|69|72|67.5|69|69|67.5|70.5|70.5|70.5|72|73.5|72||72|70.5|69|70.5|70.5|72|72|70.5|81|79.5|82.5|81|78|81|82.5|82.5|78|81|78|82.5|85.5|84|88.5|90|85.5|90|90|97.5|84|82.5|84|84|82.5|84|82.5|87|87|88.5|85.5|85.5||88.5|87|79.5|78|81|78|82.5|81|84|85.5|81|73.5|69|69|66|57|59.26|55.5|58.5|55.5|58.5|57|58.5|57|57|52.5|51|54||52.5|52.5|48|51|51|51|52.5|55.5|52.5|58.5|54|51|51|52.5|52.5|46.5|42|36|37.5|36|36|37.5|36|36|36.76|37.5|37.5|36|37.5|37.5|36|34.5|34.5||35.26|35.26|34.5|34.5||36|36|37.5|34.5|37.5|37.5|36|36|34.5|33|36|37.5|37.5|40.5|40.5|40.5|39|39|36.76|33|33|34.5||36|33.76|33.76|36|33|34.5|36|37.5|36|36|37.5||36|36|37.5|34.5|37.5|37.5|37.5|36|34.5|33.76|33|34.5|33|34.5||34.5|34.5|33|34.5|33|36|36|36|36|36|36|34.5|36|36|39|39|39|39.76|40.5
01382|20773|/equities/par-technology-corp|R2000GROWTH|1.75||||2.08|2.08|2.08||2.08|2.08|2.08|2.08||2.08|2.25|2.33|2.25|2.17|2.17||2.25|2.25|2.83||2.08|2.17|2.25|2.08|2.17|2.17|2.17|2.17|2.17|2.25||2.25|2.25|2.42|2.42||2.42||||2.42||||2.42|2.5||2.5|||2.5|||||||2.5|2.58|2.5|||2.67|2.58|2.75|2.83||2.75|||2.83|2.83|2.83|2.92|2.83|2.83|2.83|2.92|2.92|2.92|2.92|2.92|2.83|2.83|2.75||2.83|2.83|2.92|2.75|2.67||2.75|2.67|2.67|2.75|2.92|2.83|2.83|2.92|2.83|2.58|2.67||2.83|2.83|2.75||2.83|||3|2.92|3|2.92||2.92|2.83|2.92|2.67|2.67|2.75||2.83|2.83|2.83|2.75|2.58|2.67|2.67|2.67|2.67|2.5|2.5|2.67|2.5|2.5|2.67|2.58||2.58||2.5|2.5|2.67|2.67|2.75|2.75|2.42||2.17|2.08|2|1.75|1.75|||1.67|1.58|1.67||1.67|1.58|||||1.67||1.75|1.75||1.67||1.75|1.75|1.83|1.75||1.75|1.75|1.75|1.75|1.75|1.83|1.92|1.92|1.83|1.75|1.75|1.92|1.92|1.92|1.92|1.83|1.83|1.83|1.67|1.75|1.83|1.92|||1.92|1.92|1.83|2|2|2|1.92||2|2|2|2|2|2|2.08||2.08||2.08||2.08|2.08|2.17|2.17|2.17|2.25||2.25||2.25|2.33||2.33||2.42|2.42|2.33|2.25|||2.33|2.33|2.33|2.33|2.5
01389|24353|/equities/tennant-co.|R2000GROWTH|8.94|||||8.62|9.12||||8.62|8.97|8.91|9.06|9|9.25||8.75|8.75|9.06|8.75||9.25|9.25|9.12|8.75|8.88|8.88|8.88|8.62|8.38|8.69|8.88|8.59|8.75|8.75|9.25|9.12|8.97|8.94|8.94|8.75||8.94|8.75||9.12|8.94|9.06||9.12|9||8.88|8.88||9.25|9.38|9.28||||9|9|9.12|9||9.09|9|9.38|9.31|9.25|9.5||9.31|9.12|9.12|9.5|9.38|9.5|9.12|9.5|9.25|9.62|9.19|9.25|9.31|9.5|9.34|9.19|9.38|9.38|9.12||9.62|9.12|9.62|9.62|9.25|9.5|10.38|10.62|10.12|10.31|10.12|10.12|10.12||10.31|10.31|10.25|10.38|10.5|10|||9.88|9.75|9.88||10|9.5|9.5||10||||9.5|9.5|9.5|9.62|9.44|9.62|9.62|9.62|9.62|9.47|9.62|9.5|9.25|9.5|9.5|||9.5|9.25|8.88|9|8.75|8.62|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.38|8.75|8.5|8.75|8.5|8.38|8.5||8.53|||8.75|8.56||||8.75|8.75||8.75|8.75||8.5|||8.75|8.75|8.75|8.62|8.62|8.75|8.5|8.75|8.62|8.25|8.38|8.25|||8|8|8.31|8.06||8.12|8.62||8.62||8.12|8.56|8.12|8.12|8.56|8.5|8.5|8.5||8.06|8|7.75|7.25|7.56|||7.25|7.5|7.44|7.34|7.25|7.12|7||7.06|7|6.97|6.94|7.19|7.12|7.88|8.5|8.5|8.81|8.81||9|8.81|8.81|8.81|8.78|9|9.12|9.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.56|6.53|6.56||6.5|6.56|6.56|6.44|6.5|6.53|6.5|6.34|6.25|6.06|6.19|6.38|6.38|6.41|6.41|6.44|6.41|6.53|6.56|6.47|6.53|6.5|6.56|6.59|6.59|6.53|6.59|6.62|6.62|6.69|6.66|6.75|6.56|6.69|6.69|6.66|6.75|6.78|6.84|6.88|6.84||6.69|6.94|6.94|6.88|6.84|6.91|6.94|7.06|7.16|7.16|7.12|7.12|7.12|7.19|7.12|7.03|7.06|7|7.22|7.25|7.25|7.41|7.41|7.53|7.5|7.44|7.34||7.25|7.16|7.12|7.25|7.25|7.31|7.22|7|7.03|7.19|7.16|7.31|7.16|7.03|7.03|7|6.84|6.72|6.69|6.66|6.62|6.59|6.66|6.66|6.75|6.75|6.88|6.91|6.97|6.84|6.84|6.81|6.72|6.84|6.91|6.88|6.84|6.84|6.97|6.69||6.84|6.78|6.91|6.88|6.84|6.69|6.78|6.78|6.84|6.91|6.84|6.94|6.81|6.81|6.84|6.81|6.88|6.94|6.84|6.94|6.84|6.84|6.81|6.84|6.75|6.75|6.81|6.84||6.84|6.81|6.84|6.56|6.5|6.31|6.25|6.28|6.22|6.31|6.16|6.12|6.28|6.06|6.06|5.97|5.94|6|5.94|5.91|5.88|5.94|5.53|5.47|5.34|5.53|5.59|5.5|5.56|5.5|5.56|5.59|5.91||5.91|6|5.94|5.94||5.78|5.88|5.91|5.84|5.94|5.91|5.81|5.97|6|6|5.91|6|6|5.72|5.75|5.75|5.69|5.53|5.62|5.53|5.5|5.31||5.38|5.38|5.56|5.5|5.69|5.62|5.5|5.47|5.38|5.25|5.34|5.47|5.53|5.75|5.53|5.41|5.34|5.25|5.31|5.47|5.53|5.5|5.38|5.44|5.31|5.31|5.31|5.31|5.31|5.19|5.28|5.47|5.69|5.75|5.75|5.62|5.62|5.53|5.41|5.5|5.53|5.69|5.66|5.62|5.81|5.94
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|12.22|12.5|12.72||12.89|12.78|12.94|12.67|12.61|12.33|12.44|12.44|12.11|11.67|12.22|12.22|12.39|12.22|12.11|12.44|12.89|12.89|12.89|12.78|13.17|13.5|13.5|13.44|13.17|12.67|12.5|12.33|12.56|12.78|12.83|12.72|12.89|12.94|12.83|12.94|12.94|12.78|12.78|12.83|12.67||12.83|13|12.89|12.44|12.22|12.11|12.22|12.61|12.61|12.89|12.28|12.39|12.39|12.39|11.83|11.44|11.67|11.89|11.94|11.94|12.17|12|12.06|11.89|11.5|11.28|11.17||10.89|11.06|11.06|11.11|11.06|11.22|11|10.94|10.94|11.06|11.17|11.33|11.06|11|11.11|11.17|11.11|11.06|10.94|11.33|11.28|11.22|11.17|10.78|10.83|11.06|11|11.33|11.56|11.5|11.11|11|11.22|11.5|11.56|11.5|10.89|11|10.61|10.56||10.89|11.33|10.56|10.44|10.44|10.44|10.17|10.11|10.22|10.39|10.5|10.56|10.78|11.11|10.94|10.83|10.44|10.33|10.44|10.44|10.17|10.06|9.33|9|9.11|9.33|9.28|9.33||9.33|9.28|9.5|9.22|9.33|9.33|9.44|9|9|9.17|9|8.72|8.78|8.56|8.39|8|8|7.94|7.72|7.56|7.61|7.56|7.17|7.11|7.44|7.67|7.67|7.61|7.78|8|8.06|8|8||8|8.17|8.28|8.33||8.28|8.28|8.5|8.44|8.56|8.44|8.56|8.89|8.33|8.39|8.28|8.39|8.44|8.33|8.11|8.11|8|7.94|7.67|7.83|7.83|7.89||7.83|8.11|8.22|8.44|8.78|8.67|8.33|8.33|8.33|8|8.17|8.33|8.44|8.33|8.22|8.28|8.22|8.5|8.61|8.89|8.89|8.78|8.72|8.5|8.33|8.28|8.28|8.17|8.39|8.44|8.72|8.89|8.78|8.78|8.83|8.33|8.44|8.39|8.11|8.44|8.83|8.89|8.94|9.33|9.44|9.56
01396|6404|/equities/spartan-motors|R2000GROWTH|4.74|4.84|5.33||5.33|4.94|4.49|5.56|5.33|5.11|4.72|4.74|4.35|4.05|4.1|3.95|3.8|3.8|3.56|3.61|3.58|3.65|3.61|3.46|3.43|3.65|3.51|3.41|3.21|3.19|3.16|3.21|3.33|3.33|3.36|3.36|3.31|3.61|3.56|3.31|3.06|3.01|2.91|2.81|2.64||2.67|2.74|2.74|2.52|2.42|2.32|2.32|2.32|2.44|2.52|2.72|2.77|2.62|2.4|2.4|2.37|2.32|2.27|2.37|2.37|2.44|2.4|2.07|2.02|2.02|1.9|1.9||1.88|1.88|1.85|1.88|1.88|1.88|1.83|1.83|1.95|1.93|1.78|1.8|1.78|1.8|1.83|1.75|1.8|1.7|1.61|1.56|1.48|1.46|1.43|1.38|1.36|1.36|1.38|1.36|1.31|1.31|1.31|1.33|1.26|1.26|1.28|1.23|1.23|1.19|1.14|1.11||1.14|1.14|1.09|1.11|1.11|1.11|1.14|1.06|1.14|1.11|1.14|1.09|1.09|1.09|1.06|1.04|1.04|1.04|1.09|1.04|0.99|1.01|0.96|0.99|1.04|0.99|1.01|1.04||0.99|1.01|0.99|1.01|1.01|0.99|1.04|1.04|1|0.96|0.99|0.96|0.96|0.94|0.89|0.89|0.86|0.89|0.89|0.81|0.77|0.77|||0.74|0.79|0.81|0.77|0.79|0.74|0.77|0.81|0.81||0.77|0.79|0.79|0.86||0.79|0.86|0.84|0.84|0.86|0.79|0.86|0.89|0.89|0.89|0.91|0.89|0.84|0.81|0.84|0.86|0.84|0.84|0.86|0.89|0.89|0.81||0.79|0.79|0.79|0.79|0.79|0.81|0.81|0.79|0.77|0.77|0.77|0.81|0.79|0.81|0.81|0.84|0.96|0.84|0.81|0.84|0.81|0.81|0.77|0.79|0.69|0.64|0.69|0.67|0.72|0.77|0.74|0.77|0.79|0.79|0.81|0.81|0.79|0.79|0.84|0.81|0.81|0.85|0.89|0.89|0.89|0.91
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|6.37|6.32|6.17||6.27|6.22|5.93|5.83|5.83|5.78|5.61|5.48|5.33|5.53|5.53|5.58|5.68|5.68|5.65|5.68|5.63|5.63|5.68|5.8|5.85|5.78|5.88|5.88|5.78|5.78|5.93|5.88|5.8|5.88|5.78|5.78|5.78|5.61|5.68|5.63|5.48|5.53|5.58|5.63|5.63||5.7|5.63|5.63|5.73|5.68|5.53|5.63|5.58|5.73|5.65|5.63|5.63|5.58|5.43|5.58|5.48|5.68|5.58|5.53|5.63|5.53|5.53|5.63|5.63|5.38|5.48|5.43||5.48|5.33|5.58|5.48|5.48|5.63|5.48|5.63|5.48|5.68|5.48|5.63|5.58|5.58|5.63|5.73|5.73|5.63|5.51|5.58|5.58|5.58|5.58|5.63|5.73|5.83|6|6.12|5.83|5.78|5.48|5.38|5.38|5.38|5.48|5.46|5.38|5.38|5.48|5.43||5.43|5.36|5.28|5.28|5.28|5.36|5.38|5.31|5.43|5.41|5.04|4.94|5.14|5.46|5.51|5.48|5.38|5.33|5.19|5.19|5.14|5.04|4.74|4.49|4.4|4.69|4.89|4.84||4.89|4.94|4.94|4.69|4.59|4.54|4.59|4.69|4.4|4.42|4.3|4.35|4.05|4.15|4.02|3.85|3.85|3.75|3.75|3.8|3.75|3.7|3.31|3.28|3.33|3.56|3.41|3.41|3.41|3.51|3.61|3.61|3.38||3.28|3.31|3.31|3.41||3.41|3.43|3.46|3.46|3.51|3.28|3.46|3.46|3.36|3.36|3.36|3.36|3.16|2.96|2.96|3.01|2.96|3.06|2.96|2.91|2.91|2.96||3.04|3.21|3.31|3.26|3.19|3.26|3.23|3.16|3.14|3.06|3.06|3.06|3.16|3.11|3.01|3.11|3.01|3.26|3.21|3.26|3.31|3.31|3.26|3.26|3.16|3.01|3.06|3.06|2.91|2.79|2.79|2.86|3.01|2.99|2.96|2.96|3.01|2.69|2.67|2.57|2.81|3.06|3.06|3.11|3.21|3.28
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7|7|7||||7|7|7|7|7|6.504|||7|7|7|6.504||7|7|7|7.504|7.504|7.504|7.504|7|6.504|6.504|7|7||7||7|6.504||7.504|7.504||7.504|7.504|7.504|7|7||6.504|9|9|9|9|9.504|9.504|9.504|9.504||9.504|9.504|9|9|9.504||9.504||9.504|9.504|10|10|10||10|10|10||10|10.504|10.504|10.504||10.504|10|10||10|9.504|10|9|8.504|8|8|8|8||8|8|8||8|8|8|8|8|8|8|8|8|8|8|7.504|7.504|8|8||8||8|8|8|8|8||8|8|8||7.504|7.504|8|8|8.504|8|||7.504|7.504|7.504|7.504|8|8|8|8||8||8||8|8|8||7.504|7.504|7.504|7.504||7.504|7.504||7.504|7.504|7.504|7.504|7.504|8||8|8|8|8||8||||7.504||||7.504|7.504|7.504|7.504||8|7.504|8|7.504|7.504|7.504|7.504|7|7|7.504|7.504|7.504|8|8|8||8|8|8|8|7.504|7.504||7|7.504|8|8|8|8|8|8|8|8.504|7.504|8.504|9.504||9|9||10|10|10|10||10.504|10.504|10.504|10.504|10.504|10.504|10.504||10.504|10.504|11|11|11||11|11|11|11|11|11|11|11.504|11|11.504
01404|20987|/equities/dineequity-inc|R2000GROWTH|6.56|6.44|6.56||6.69|6.44|6.5|5.88|5.56|5.44|5.31|5.31|5.12|4.94|5.12|5.12|5.12|5.12|5.06|5.12|5|5.12|5|5.06|4.94|5.25|5.31|5.38|5.19|5.25|5.12|5|5|5|5.25|5.31|5.38|5.31|5.06|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.38|1.38|1.41||1.36|1.38|1.39|1.39|1.42|1.41|1.42|1.38||1.36||1.34|1.36|1.36|1.38|1.39|1.42|1.44|1.47|1.44|1.42|1.52|1.52|1.53|1.45|1.44|1.44|1.38|1.23|1.22|1.25|||1.27|1.28||1.27|1.25|1.25|1.25|||1.25|1.27|1.25|1.22|1.33|1.33|1.33|1.31||||1.33|||1.34||1.3||1.3||1.3|1.28|1.28|1.27|1.25|1.27|1.23||1.28|1.27||1.27|1.27|1.28|1.28|1.28|1.28|1.31|1.33|1.3|1.3|1.27|1.27|1.27|1.27|1.28|1.27|1.28|1.3|1.31|1.34|1.47|1.45|1.48|1.48|1.48|1.55|1.5|1.52|1.47|1.48|1.52|1.52|1.5|1.52|1.52|1.52|1.55||1.52|1.52|1.44|1.42|1.5|1.52|1.52|1.52|1.52|1.5|1.53|1.52|1.55|1.52|1.56|1.55|1.53|1.55|1.5|1.48|1.5|1.52|1.38|1.41|1.41|1.44|1.44|1.45||1.45|1.47|1.44|1.42|1.41|1.38|1.34|1.34|1.36|1.39|1.36|1.38|1.41|1.28|1.27|1.3|1.28|1.3|1.28|1.33|1.28|1.27|1.2|1.16|1.14|1.17|1.19|1.23|1.25|1.28|1.3|1.3|1.31||1.31|1.27|1.3|1.28||1.25|1.28|1.22|1.23|1.19|1.17||1.11||1.12||1.14|1.17|1.16||1.12|1.09||1.11|1.11||1.12|||1.11|1.12|1.14||1.09|1.05|1|0.97|0.97|||1|1||0.98|0.97|1|||1.02|0.95|0.97|0.92|0.95|0.91|0.92|0.98|1|0.97|1.02|1.06|1.09|1.09|1.08|1.08|1.05|1.05|1.06|1.08|1.09|1.09|1.09|1.11|1.09|1.14
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|55|53.75|52.5||57.5|57.5|55|51.25|50|50|51.25|46.25|43.75|42.5|46.25|45|43.75|42.5|45|45|43.75|38.75|37.5|38.75|37.5|37.5|37.5|37.5|38.75|40|40|41.25|40|35|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|38.75|38.75|38.75||38.75|38.75|38.75|37.5|38.75|37.5|37.5|37.5|38.75|37.5|40|40|38.75|38.75|40|38.75|40|37.5|41.25|43.75|46.25|42.5|37.5|38.75|38.75|38.75|38.75||38.75|38.75|38.75|38.75|37.5|38.75|38.75|38.75|38.75|37.5|40|40|40|41.25|42.5|42.5|42.5|42.5|41.25|40|42.5|45|48.75|50|47.5|48.75|48.75|50|47.5|50|51.25|51.25|50|51.25|50|51.25|51.25|51.25|53.75|47.5||48.75|51.25|52.5|52.5|53.75|53.75|53.75|56.25|58.75|58.75|56.25|57.5|56.25|60|62.5|55|43.75|43.75|42.5|40|43.75|46.25|43.75|43.75|42.5|40|38.75|38.75||36.25|36.25|38.75|38.75|45|40|28.75|28.75|28.75|28.75|23.75|25|21.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|27.5|28.75|27.5|25|26.25|27.5|28.75|27.5|27.5|27.5|28.75|27.5|28.75||25|26.25|26.25|26.25||26.25|25|26.25|27.5|26.25|27.5|27.5|27.5|28.75|28.75|27.5|27.5|28.75|30|28.75|30|28.75|27.5|28.75|30|30|28.75||30|28.75|28.75|28.75|30|30|28.75|30|28.75|28.75|28.75|27.5|28.75|26.25|25|22.5|25|23.75|22.5|33.75|35|35|37.5|37.5|38.75|37.5|37.5|40|40|40|40|38.75|37.5|36.25|36.25|40|38.75|50|50|53.75|70|68.75|70|73.75|71.25|70
01419|100173|/equities/biolife-sol|R2000GROWTH|44.63|44.63|44.63||45.5|44.63|42.43|42.43|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42.88|42|42.88|42.88|42.88|42|42|42|42|42|42|42|42|42.88|42|42.88|42.88|42.88|42.88|42.88|42|42|42.88||42.88|43.75|45.5|47.25|43.75|42.88|42.88|42.88|42.88|42.88|42.88|42.88|42.88|42.88|42.88|42.88|44.18|45.07|45.5|45.93|45.07|44.63|44.63|45.93|45.93|45.93|47.25||47.25|46.82|46.82|48.13|49|49.88|48.13|46.82|47.25|48.13|49.88|49|46.38|43.75|43.75|45.5|45.5|44.63|43.75|43.75|43.75|43.75|42|43.75|43.75|42.88|37.18|46.38|47.25|38.5|32.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38|25.38||28|28|28|28|28|28|28|28|28|28|27.57|28|28|28|28|28|28|28|27.57|28|28|27.13|28|28|28|27.57|27.57|27.57||28|28|27.13|26.25|26.25|27.13|27.13|26.25|25.38|26.25|24.93|24.5|23.63|23.18|23.18|23.18|23.18|22.75|22.75|21|21|21|21|20.13|20.13|20.13|20.13|20.13|20.13|20.13|20.13|20.13|20.57||20.57|20.57|21|21||21|21|21|21.88|21.43|21.43|21.43|21.88|21|21|21|21|21.88|21.88|22.32|22.32|22.32|22.32|22.32|22.32|22.32|22.32|||21.88|21.88|21.88|21.88|22.32|22.32|21.88|21.88||22.75|22.75|22.75|23.63|23.18|24.5|24.93|24.93|25.82|24.5|24.07|24.07|24.07|24.93|24.5|24.07|24.07|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|24.07|24.07|23.18|23.18|23.18|24.07|24.5|24.5|23.63
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.86|3.92|3.89||4.06|3.89|4.06|3.95|3.95|3.95|3.89|3.83|3.69|3.66|3.86|3.89|3.89|3.74|3.71|3.71|3.71|3.77|3.77|3.71|3.77|3.71|3.71|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.73|0.75|0.76||0.76|0.78|0.78|0.77|0.73|0.73|0.77|0.76|0.71|0.7|0.79|0.82|0.81|0.81|0.83|0.81|0.81|0.83|0.79|0.81|0.81|0.79|0.81|0.77|0.77|0.77|0.77|0.77|0.78|0.82|0.83|0.83|0.82||0.84|0.82|0.84|0.85|0.85|0.88|0.85||0.82|0.81|0.77|0.77|0.76|0.76|0.75|0.75|0.77|0.77|0.72|0.73|0.74|0.72|0.75|0.73|0.73|0.72|0.75|0.76|0.76|0.77|0.72|0.7|0.64|0.63|0.63||0.65|0.64|0.62|0.6||0.65|0.66|0.63|0.64|0.71|0.71|0.72|0.71|0.72|0.72|0.72|0.72|0.71|0.7|0.72|0.71|0.7|0.71|0.71|0.71|0.72|0.72|0.7|0.71|0.71|0.69|0.69|0.69|0.66|0.67|0.66|0.71|0.65|0.63|0.63||0.68|0.64|0.63|0.63|0.62|0.6|0.58|0.56|0.6|0.63|0.63|0.59|0.63|0.7|0.71|0.7|0.71|0.71|0.72|0.7|0.72|0.71|0.75|0.76|0.75|0.72|0.72|0.7||0.7|0.7|0.71|0.71|0.72|0.73|0.73|0.72|0.73|0.69|0.65|0.66|0.63|0.62|0.59|0.58|0.57|0.55|0.55|0.58|0.59|0.59|0.58|0.56|0.53|0.55|0.57|0.59|0.57|0.56|0.57|0.62|0.68||0.7|0.69|0.69|0.73||0.7|0.68|0.72|0.86|0.89|0.86|0.88|0.89|0.89|0.86|0.85|0.85|0.84|0.86|0.86|0.88|0.88|0.82|0.78|0.82|0.78|||0.78|0.78|0.79|0.81|0.83|0.73|0.72|0.72|0.63|0.63|0.64|0.65|0.63|0.62|0.63|0.62|0.65|0.69|0.7|0.71|0.68|0.71|0.69|0.69|0.64|0.63|0.63|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.66|0.71|0.69|0.68|0.66|0.68|0.69|0.71|0.69|0.73|0.75|0.77
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|5.42|5.36|5.42||5.42|5.42|5.36|5.42|5.33|5.48|5.42|5.36|5.3|5.22|5.19|5.19|5.19|5.19|5.19|5.3|5.27|5.36|5.39|5.22|5.24|5.24|5.27|5.24||5.3|5.3|5.36|5.36|5.33|5.36|5.3|5.39|5.3|5.36|5.33|5.3|5.3|5.33|5.24|5.3||5.39|5.48|5.48|5.54|5.48|5.54|5.63|5.66|5.72|5.69|5.72|5.72|5.6|5.69|5.69|5.66|5.72|5.72|5.72||5.75|5.8|5.75|5.8|5.66|5.63|5.66||5.66|5.75|5.75|5.77|5.72|5.69|5.75|5.75|5.72|5.72||5.75|5.75|5.8|5.75|5.75|5.75|5.75|5.72|5.72|5.77|5.77|5.83|5.77|5.75|5.75|5.72|5.69|5.54|5.51|5.39|5.36|5.39|5.45|5.45|5.45|5.42|5.51|5.57|5.6||5.6|5.66|5.54|5.57|5.57|5.57|5.48|5.48|5.51|5.54|5.39|5.36|5.72|5.86|5.86|5.98|5.89|5.98|6.01|5.95|5.95|5.83|5.72|5.66|5.77|5.83|5.83|5.83||5.86|5.86|5.86|5.83|5.89|5.86|5.8|5.77|5.83|5.75|5.69|5.66|5.6|5.39|5.39|5.16|5.07|4.92|5.01|5.01|5.07|5.07|5.01|5.07|4.98|5.19|5.24|5.24|5.27|5.3|5.27|5.33|5.36||5.36|5.33|5.36|5.3||5.3|5.33|5.24|5.3|5.42|5.39|5.42|5.42|5.51|5.48|5.54|5.66|5.66|5.54|5.54|5.45|5.42|5.42|5.42|5.39|5.33|5.39||5.39|5.39|5.42|5.36|5.42|5.36|5.3|5.33|5.33|5.27|5.3|5.3|5.3|5.3|5.19|5.24|5.33|5.36|5.36|5.3|5.3|5.19|5.13|5.16|5.16|5.13|5.07|5.19|5.16|5.13|5.13|5.54|5.6|5.57|5.48|5.51|5.51|5.54|5.42|5.6|5.54|5.66|5.63|5.69|5.77|5.86
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|24.62|24.62|25.75||26.75|26.5|26.62|26.25|25.75|26|25.38|25.5|25|25.25|24.75|25.12|25.5|25.62|24.88|25.5|26.25|26|26.5|26.12|26|25.75|26.5|26|26.25|26.88|27.38|28.25|28.25|28.75|27.88|27.5|27|27|26.88|27|26.75|26.88|26|25.75|25.62||25.88|25.88|25.88|25.12|25.5|26|26|26.75|26.75|26|25.88|25.38|25.88|25.25|25.5|26.38|27|27.5|28.5|28.5|29.12|29|28.75|28.25|27|26|25||24.75|25|25.5|25.38|24.88|25.5|26.25|26|26.25|25.88|25.75|26|25.75|25.75|25.75|25.62|25.75|25.88|25.75|25.5|25.62|26.12|26.12|26.25|26.25|26.62|26.5|26.88|27|27.75|26.88|26.88|26.75|26.88|27.38|27.62|27.75|28|27.75|28||27.88|27|26.88|26.75|26.5|26.5|26|26.12|26.5|26.75|26.62|27|26.62|26|26.38|27|27|26.75|25.88|25.75|25.62|25.62|24.75|24.88|24.75|25|24.5|24.5||24.62|24.25|24.88|24.88|25|24.25|24.25|25|24.75|25|25.25|25.5|24.5|23.62|24|24.38|24.38|24.12|23.75|23.62|23.75|23.25|22.5|22|22|22.38|22.5|22.12|22|22.62|22.75|23|23.75||23.5|23.5|23.62|24||23.5|23|22.75|23.12|23|22.38|22.75|22.5|22.5|23|23.12|22.75|22.12|21.62|20.88|20.5|20.75|20.62|20.75|20.75|20.38|20||20.62|20.5|21.5|22.12|22|22.25|22.38|22|21.88|21.25|21.25|21.25|21.25|20.25|20.12|20.88|19.25|19.5|20|20.38|20.25|20.12|19.75|19.25|19|18.75|18.75|18.75|18.75|18.88|19|19.75|20.38|21.25|21.38|21.5|22.25|22.5|21.88|21.25|21|20.5|20.25|21|19.5|21.38
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|||0.75||0.62||||||0.75||0.69|0.56|0.56||||0.62||||||||||||||0.56|||0.75|||||||0.81|||||0.75|0.62||||||||||||0.88||0.75||||0.81|||0.75||0.94||||0.88||0.94||0.69|0.75|0.75|0.75|0.44|0.69||||||||||||||||||||||0.5|||||0.5||0.69||0.62|0.62|0.62|0.62||0.84|0.81|0.69|||||||0.69||0.75||0.69|0.69|0.69|||||||||||||||||||||0.75|0.75||||||||||||||0.56|||||0.69|||0.5||||||0.69||0.5|0.5||0.5||0.5|0.5|||||||0.56||||0.69|||||||0.56||0.56|0.62|||0.69|0.5|0.5||0.5|||||0.69||0.69|0.56||||0.31|0.38|0.41|0.5|0.44|||||0.66|||||||0.75||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|3.47|3.62|3.62||3.69|3.59|3.75|3.75|3.84|4|3.88|4|4|4|4.19|4.06|4.19|4.06|4.12|4.12|4.31|4.22|4|4.25|4.31|4.12|4.06|4.25|4.25|4.12|4.25|4.09|4.06|4.06|4.25|4.19|4.19|4.19|4.19|4.16|4|4|4.12|4.19|4.06||4.19|4.19|4.12|4.12|4|4.12|4|4|4|4.19|4.06|4.06|4.19|4.06|4|4.12|4.12|4.06|4.06|4.06|4.19|4|4.03|4|4|4|4||4|4|4|4|3.94|4.12|3.94|4.12|3.97|3.94|4|4.25|4.19|4.19|4.19|3.88|4|4|4.06|4.12|3.88|4.06|4.19|4|4.06|4.12|4|3.78|3.75|3.69|3.53|3.62|3.69|3.53|3.72|3.56|3.72|3.72|3.62|3.75||3.75|3.69|3.5|3.38||3.19|3.28|3.28|3.19|3.25|3.03|3.14|3.09|3.25|3.2||3.11|3.12|3.12|3.19|3.19|3.03|3.06|3.03|3.19|3.03|3.22|3.09||3.12|3.06|3.03|3|3.03|3.05|3|3.19|3.02|3.14|3.06|3.12|3.11|3.03|3.03|3.03|3|2.97|2.97|3.06||3.16|2.97|3.06|2.92|3.19|3|3.25|3.36|3.31||3.45|3.34||3.34|3.38|3.38|3.47||3.38|3.19|3.27|3.19||3.38|3.31|||3.19||3.19|3.19|3.16|3.12|3.09|3.03|3.12|3.12|2.91||||2.91|2.91|2.94||2.94|2.88|3|3.06|2.81||2.88|2.88||2.59|||2.66|||2.62|2.38|2.38|2.25|2.38|2.44|2.44|2.53|2.66|2.75|2.94|2.94|2.97|2.97|2.97||3.06|3.09|2.94|2.94|2.86|2.84|2.84|2.84||2.95|3
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.54|1.54|1.5||1.5|1.51|1.56|1.5|1.5|1.49|1.49|1.47|1.41|1.41|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.46|1.43|1.43|1.43|1.43|1.43|1.41|1.41|1.41|1.41|1.43|1.43|1.44|1.46|1.43|1.46|1.47|1.47|1.46|1.46|1.44|1.41|1.41|1.43||1.43|1.43|1.41|1.43|1.41|1.43|1.41|1.43|1.41|1.43|1.43|1.43|1.47|1.49|1.49|1.47|1.49|1.47|1.49|1.5|1.49|1.47|1.5|1.47|1.46|1.38|1.36||1.34|1.34|1.33|1.34|1.33|1.34|1.33|1.3|1.33|1.33|1.31|1.31|1.34|1.34|1.36|1.31|1.3|1.31|1.3|1.33|1.28|1.28|1.3|1.3|1.3|1.28|1.31|1.33|1.34|1.34|1.3|1.31|1.27|1.31|1.33|1.36|1.37|1.37|1.36|1.31||1.36|1.34|1.23|1.15|1.15|1.12|1.14|1.15|1.14|1.15|1.15|1.15|1.17|1.18|1.21|1.2|1.2|1.12|1.15|1.2|1.23|1.25|1.28|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|166.25|170|175||175|171.25|176.25|176.25|180|181.25|183.75|182.5|186.25|193.75|190|187.5|188.75|190|190|192.5|187.5|190|191.25|188.75|191.25|196.25|195|195|200|206.25|202.5|202.5|217.5|216.25|222.5|221.25|228.75|227.5|223.75|210|212.5|222.5|223.75|223.75|220||225|207.5|212.5|208.75|207.5|211.25|208.75|201.25|211.25|213.75|215|217.5|205|202.5|211.25|211.25|220|217.5|220|222.5|200|203.75|206.25|200|198.75|192.5|190||180|175|177.5|182.5|183.75|185|185|186.25|183.75|185|186.25|187.5|186.25|185|190|180|187.5|183.75|177.5|176.25|177.5|176.25|177.5|177.5|175|177.5|177.5|183.75|175|177.5|182.5|192.5|191.25|195|187.5|180|177.5|183.75|183.75|177.5||171.25|171.25|170|170|171.25|171.25|171.25|170|170|183.75|186.25|191.25|186.25|185|193.75|182.5|182.5|180|185|182.5|178.75|171.25|163.75|165|160|162.5|161.25|160||160|166.25|162.5|156.25|156.25|160|157.5|146.25|148.75|145|145|145|145|143.75|147.5|146.25|140|145|152.5|152.5|153.75|151.25|168.75|168.75|166.25|166.25|163.75|162.5|167.5|173.75|163.75|165|166.25||170|156.25|152.5|156.25||157.5|153.75|153.75|152.5|138.75|137.5|136.25|136.25|140|138.75|145|147.5|147.5|150|152.5|146.25|148.75|156.25|161.25|160|150|145||145|148.75|150|153.75|153.75|165|170|171.25|175|180|176.25|170|175|181.25|190|182.5|188.75|183.75|187.5|195|182.5|177.5|175|176.25|178.75|177.5|173.75|185|195|200|225|236.25|235|233.75|236.25|233.75|232.5|242.5|258.75|260|261.25|268.75|285|275|276.25|277.5
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|450|430|445.04||465.04|460|440|430|440|450|440|460|435.04|430|460|465.04|455.04|460|480|475.04|480|465.04|450|430|450|450|470|465.04|470|460|440|450|450|450|420|425.04|420|420|430|405.04|400|400|410|400|380||350|350|340|350|360|360|360|360|370|370|340|340|380|365.04|365.04|330|325.04|310|330|335.04|320|335.04|330|330|300|290|315.04||300|290|290|290|285.04|280|290|300|300|295.04|290|285.04|270|280|270|270|240|260|260|270|260|260|260|250|260|290|290|310|310|290|300|290|290|300|300|290|280|315.04|320|310||310|310|330|310|320|330|310|275.04|290|285.04|300|310|310|340|325.04|335.04|300|270|275.04|260|265.04|280|310|320|325.04|325.04|330|320||340|340|320|310|295.04|310|310|280|240|230|220|210|210|230|230|235.04|240|240|240|215.04|215.04|205.04|220|200|195.04|220|230|250|230|235.04|240|200|170||180|180|190|180||180|200|180|200|195.04|220|230|230|210|220|230|230|210|220|210|200|200|190|190|200|200|200||215.04|220|210|200|220|210|230|220|220|210|170|200|190|190|210|220|230|240|250|240|240|240|240|230|240|235.04|235.04|240|240|240|250|240|240|240|230|220|250|240|230|250|270|270|280|280|300|280
01484|15493|/equities/atrion-corp|R2000GROWTH|11|11.08|11.17||10.83|10.83||11|11.17|11|10.67|10.67|10.67|10.5|10.5|10.75|10.33|10.33|10.33|10.33|10.17||10.67|10.42|10.17|10.17|10.33|10.58|10.33|10.5||10.5|10.5|10.67|10.67||10.67|10.33|||10.17|10.17|10|10|9.67||10|9.67|9.67|10|10|9.67|9.83|10|9.67|9.67|9.83|10.17||10.5|10.33|10.17|10.5|10.83|10.5|10.67|10.67|10.5|10.58|10.83|10.83|10.67|10.67||10.33|10.33|10.33|10.17|10.17|10.17|10.17|10.17|10.17|10|9.92|10|10|10|9.92|10.17|10|9.83|10.17||9.83|10.33|10.33|10.17|9.83|10|9.83|10.33|10.17|10.17|10.33|10.17|10.17|10.25|10.17|10.17|10.5|10.25|10.5|10.25||10.17|10.17|10.17|10.25|10.67|10.83|10.17|10.5|10.5|10.17|10.17|10|10|10|10.17|10|10|10.17|9.67|9.67|9.5|9.67|9.67|9.33|9.33|9.33|9.33|9.67||9.58|9.33|9.67|9.67|9.67|10.17|9.83|9.83|9.83|9.5|9.5|9.5|9.17|9.33|9|9.33|9|9.25||9|9.17|9.17|9|9.5|9.33|9.67|9.67|9.5|9.42|9.5|9.67|9.67|9.5||9.5|9.17|9|9.17||9|9|9.17|8.83|9|8.67|8.67|8.75|8.67|8.5|8.67|8.75|8.67|8.58|8.5|8.33|8.67|8.17|8.33|8.67|8.33|8.83||8.67|9.17|8.5|8.17|8.33|8.33|8.33|7.92|7.67|7.5|7.33|7.83|8|7.83|7.5|7.67|7.5|7.58|7.83|8|7.83|7.83|7.58|7.83|8|8.17||7.83|8.33|8|8.17|7.67|8.25|8.08||8.08|8.25||8.17|8|8.17|8|8|8.33|7.83|8.33
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|10|10.25|10.25||9.75|9.5|9.75|9.75|10|10|9.88|10.25|10.5|10.62|10.38|10.25|10.25|10.25|10.12|10.12|9.88|10.12|10.38|10.38|10.12|10.5|10.88|10.62|10.62|11|11.25|10.88|11.5|11.5|11.88|11.75|11.88|11.62|12|12|11.75|12|12.38|12.5|12.25||12.38|11.5|12|11.5|11.5|11.38|11.12|10.62|10.62|10.75|11|11.12|11|10.62|11.12|11.25|11.38|11.5|11.38|11.5|10.25|10.25|10.5|10.25|9.88|9.88|9.75||9.12|9.12|9.25|9.5|9.12|9|9.12|9.5|9.62|9.5|9.38|9.5|9.38|9.38|9|8.88|9|8.75|9.12|8.88|9.12|9|9.12|9.38|9.38|9.12|9.25|9.5|9.12|9.5|9.38|9.38|9.62|9.75|9.62|9|9.25|9.62|9.75|9.62||9.12|8.88|8.75|9|9.25|9.25|9.12|9.25|8.88|9.12|9.12|9.62|9.25|9.62|10.12|9.12|8.75|9.12|9.12|9|8.75|8|7.88|7.88|7.62|7.88|8|7.75||7.75|7.88|7.88|7.62|7.88|8|7.5|7.25|6.88|6.75|7|6.88|6.88|7.12|6.88|7.25|7.12|7.38|7.62|7.5|7.38|7.25|8|8.12|8.38|8.38|8|8.38|8.38|8.5|8.12|8.5|8.38||8.5|8.12|7.62|7.88||7.62|7.62|7.75|7.88|7.12|7.25|7.12|7.25|7.12|7.25|7.38|7.38|7.25|7.12|7.12|7.12|7.38|7.5|7.38|7.12|7.12|7||7|7.12|7|7|7.12|7.12|7.12|7.12|7.12|7.25|7.38|7.25|7.12|7.12|7.12|7|6.88|7|6.88|7.25|7.25|7.38|7.38|7.5|7.5|7.38|7.25|7.38|7.88|7.5|8|8.38|9|9.5|9.62|9.38|9.12|9.5|10.25|10.38|10.62|10.62|10.75|10.12|10.12|10
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|59|59.5|60.5||60.83|62.17|62.5|62.67|63.17|62.83|62|60.83|60.5|59.83|61.33|62.5|63.17|63|61.83|61.83|62.17|62|62.33|62.33|62.17|63.5|65|64.83|63.33|62.67|62.5|61|60.67|62|62.83|61.67|60.17|59|58.17|58.33|58.33|58.33|58.83|58.17|58.33||58.33|59.17|59|58.17|58.33|58.33|58.33|58.67|59.83|59.17|59.17|59|61|59.67|58.83|58.83|59.5|56.67|59|60|61.5|62.5|62.67|62.83|64|63.17|63||62.17|62|61.33|62.5|61.17|59.83|60.5|58.83|61|61.67|61.83|63|62.33|62|62.83|63.5|63.83|64.33|63.83|64.83|65|65|65.5|65.67|64.67|66.67|68|68.5|67|66.33|66.17|64.67|64.33|64.83|65.83|65.17|66.67|65.17|64.83|64.33||66.33|66.5|66|63.5|62.83|61.67|60.83|61|61.67|62.5|62.33|61.33|61.33|61.83|61|59.33|59.67|59.17|58.67|59.5|58.33|58.33|57.5|59|59|58.5|57.83|58.33||59.5|60.17|60.83|60|60.17|60.33|60.17|60|59.33|59.67|59|58.83|58.33|56.83|56.83|55.67|54.5|52.5|52.83|53.33|53.33|53.17|51.83|52|50.5|50.67|50.33|50|49.17|49.17|49|48.17|49.83||50|49.17|49.67|50.33||50.5|50.33|50.83|51.17|51.67|51.33|52|52.5|52.67|51.33|50.83|51.33|52.33|52|50.67|50.33|50|48.67|49|48.5|47.67|48.17||48.67|49|48.5|48.17|49.17|49.17|49.17|48.83|47.5|47.5|47.67|48.17|48.17|47.5|46.83|47|46.67|47.17|47|47.33|47.33|48.17|47.83|47.67|46.5|45.67|45.67|44.83|45|43.67|43.83|44.17|45.67|45.33|45.67|46.67|47.33|47.33|45|44.5|44.83|43.67|42.67|43.67|43.5|44.5
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.5|||||2.5||2.5|2.62|2.62|2.5||2.5|2.5|||2.5||2.5|2.5|2.5|2.5|2.5|2.5||||2.5||2.5||2.5|2.62||2.62|2.62||2.62|2.62|2.62||||2.62||||2.62|||||2.62|2.62|2.62|||||||||2.62|2.62|||2.62|2.75|2.75|2.75|3|3.12|||3||2.88||2.88|2.88|3|2.75|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.5|||2.5||2.5|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.38|||||||2.38||2.38|2.38|2.38||2.38|||2.38|2.38||2.38||2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.5|||2.38||2.38||2.38||2.38|2.38||||2.38|2.38|2.38||2.38|2.38|||2.38|2.38||||||2.38|2.38|2.38|||2.38|||||||2.38|2.38|||||2.25|2.25||2.25||2.25|2.25|2.25|2.25|2.25|2.25||2.25|2.12|2.12||1.88|1.88|1.88|1.75|1.75||1.75|1.75|1.75|1.75|1.75||1.75||||1.75|||1.75|1.62|||1.62|1.62||1.62|1.62|||1.5||1.5||1.62|1.62|1.75|||1.88||2.12|||2.12|2.25||2.25||2.25||2.25
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12|12.22|12.28||12.33|12.44|12.39|12.28|12.33|12.61|12|12|11.94|11.89|12.06|12.06|12|11.94|11.72|11.67|11.78|11.78|11.44|11.33|11.17|11.17|11.28|11.17|11|11.06|11.11|11.11|11.17|11.22|11.17|11.11|11|11.06|11.11|10.94|10.89|10.83|10.94|10.89|10.89||10.78|10.78|10.61|10.44|10.5|10.33|10.11|10|10.39|9.72|10.17|10.33|10.5|10.67|10.78|10.78|11|11.11|11.11|11.22|11.22|11.44|11.67|11.56|11.5|11.28|11.28||11.28|11.39|11.94|11.78|11.56|11.78|11.39|11.44|11.56|11.61|11.72|12|12|12.11|12|11.78|11.56|11.67|10.89|10.78|11|11.06|11.22|11.28|11.78|12.06|12.22|12.28|12.28|12.06|12.06|12.11|12.06|11.89|11.89|11.89|12.06|12.22|12.39|11.78||11.78|11.78|12.06|12.17|12.06|11.83|11.78|11.78|11.67|11.78|11.83|11.89|11.56|12.06|12|12|12.17|12.22|12.11|12|12.06|12.11|11.94|12.06|12.11|11.94|11.78|11.94||12.11|11.72|12|12.39|12.39|12.11|12|12.06|11.89|11.22|11.06|10.89|10.67|10.83|11|10.78|10.78|10.56|10.33|10.28|10.22|10.22|10.28|10.33|10.28|10.33|10.39|10.44|10.61|10.61|10.67|10.28|9.94||9.83|9.72|9.72|9.78||10|10.28|10.39|10.61|10.67|10.72|10.67|10.72|10.67|10.56|11.06|11|10.83|10.5|10.72|10.83|10.94|10.44|10.28|10.17|10.17|9.94||9.94|10|10.17|10.06|10.06|9.83|9.28|9.44|9.22|8.83|9.28|9.56|9.78|9.56|9.56|9.33|9.44|9.17|9.5|9.67|9.56|9.78|9.72|9.78|9.78|9.78|9.72|9.78|10.06|9.94|10.28|10.67|10.72|10.78|10.67|10.72|10.78|10.72|10.67|10.67|10.83|10.89|11|11.22|10.89|11.11
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|6.5|6.38|6.75||7|7|6.88|7.12|7|7|7.12|7.12|7.12|7.12|7.38|7.38|7.38|8.12|7.88|7.88|7.88|8|8.12|7.88|7.75|8|8.25|8.38|7.88|7.75|7|7|6.88|7.12|7.12|7.5|7.75|7.75|7.38|7.5|6.75|7.62|7.75|7.88|8||8|8.12|7.75|7.75|7.88|8|8|8.25|8.5|8.75|8.88|8.88|9.12|9.12|8.88|8.88|8.88|8.88|8.75|8.38|8.25|8.25|7.88|8|7.88|7.88|8.12||8.12|8.25|8.25|8.25|8|8|8|7.75|7.75|8.62|8.5|8.5|8.62|8.62|8.88|9|8.75|8.75|8.62|8.75|8.62|8.75|8.62|8.38|9|9.12|8.88|9|9|9|9.12|8.88|8.62|8.62|8.62|8.88|8.62|8.12|8.5|8.12||8|7.88|8.38|8.38|8.25|8.38|8.88|9.25|9.38|8.38|7.5|7.38|7.38|7.38|7.38|7.12|7|6.88|6.88|6.62|5.56|5.88|6|5.88|6.12|6|5.88|6||6.12|5.75|5.62|5.5|5.38|5|5|5.62|5.88|5.62|5.25|5.38|5.12|4.88|4.75|4.75|4.25|4|3.75|4|3.75|4|4|3.62|3.62|4.12|4.12|4.12|4.12|3.75|4.12|4.12|4.12||4|4.38|4.5|4.5||4.25|4.38|4.44|4.62|4.62|4.69|4.62|4.62|4.88|5.12|5.12|5.12|4.5|4.38|4.25|4.38|4.25|4.12|4.38|4.62|4.75|4.62||4.5|4.56|4.75|4.62|5|5|4.75|4.62|4.62|4.75|4.88|5|4.88|4.75|4.75|4.75|4.88|5.12|4.38|4.25|4.12|4.12|4.25|4.06|4.12|3.88|3.62|3.88|4|3.75|3.75|4|4.12|4.12|4.12|4.12|4.25|4.38|4.12|4.12|4.5|4.5|4.88|5.25|5.62|5.62
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|3.33|3.33|3.33||3.41|3.48|3.48|3.41|3.48|3.41|3.41|3.33|3.11|3.19|3.33|3.33|3.33|3.41|3.48|3.63|3.7|3.67|3.63|3.7|3.56|3.7|3.63|3.56|3.63|3.56|3.56|3.7|3.7|3.78|3.78|3.74|3.78|3.89|3.93|3.7|3.63|3.78|3.85|3.85|3.63||3.7|3.81|3.85|3.78|4|4.15|4.37|4.37|4.37|4.22|4.33|4.33|4.3|4.44|4.52|4.37|4.52|4.59|4.52|4.44|4.59|4.81|4.74|4.81|4.74|4.67|5.04||5.04|4.89|4.81|4.67|4.67|4.81|4.67|4.52|4.52|4.44|4.37|4.44|4.44|4.37|4.52|4.48|4.52|4.37|4.48|4.52|4.52|4.59|4.56|4.74|4.52|4.81|4.89|5.11|4.59|4.67|4.59|4.59|4.41|4.37|4.37|4.22|4.15|4.22|4.15|3.7||4|4.41|4.3|4.37|4.22|4.3|4.37|4.15|4.37|4.3|4.3|4.3|4.3|4.3|4.33|4.33|4.44|4.3|3.93|4|4.07|4|4|3.85|3.78|3.7|3.63|3.78||3.7|3.56|3.56|3.63|3.63|3.63|3.78|3.63|3.78|3.63|3.63|3.63|3.48|3.19|3.33|3.48|3.33|3.48|3.19|3.19|3|3|2.74|2.7|2.59|2.63|2.67|2.67|2.67|2.63|2.63|2.67|2.74||2.74|2.74|2.74|2.67||2.67|2.63|2.63|2.63|2.56|2.56|2.59|2.59|2.7|2.7|2.59|2.59|2.56|2.67|2.67|2.67|2.67|2.63|2.56|2.59|2.44|2.56||2.56|2.56|2.59|2.56|2.56|2.63|2.59|2.59|2.67|2.59|2.63|2.7|2.7|2.7|2.59|2.48|2.48|2.41|2.48|2.44|2.52|2.44|2.41|2.37|2.37|2.19|2.19|2.22|2.63|2.56|2.56|2.59|2.56|2.63|2.52|2.52|2.56|2.48|2.44|2.52|2.52|2.59|2.7|2.89|3.04|3.04
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|41.62|41.25|40||40.62|40.88|40.62|40.75|41.25|40.75|41|40|38.12|38.88|39.88|40.62|41|41.38|40.88|41.75|41.88|39.88|36.62|36|37|36.12|36.88|37.5|37.75|37.5|37.62|37.38|38.62|37.88|36.5|36.75|35.88|35.88|36.25|36.25|35|34.5|34.38|36|35.75||34.25|35.5|39.88|40|41.12|41.12|40.62|40.25|41|40.38|42|41.5|42.5|43|42.62|42.62|43.12|42.88|43.12|43.25|43.75|44.75|46|46|44.75|43.12|43.12||43.5|43|43.38|43.12|43.12|43.38|43.38|43.12|42.62|43.75|43.75|45.38|44.75|43.38|43.5|44|43.62|42.5|41.88|41.12|42.25|43|42.88|42.38|42.5|43.5|45|45.25|45.12|44.62|44.25|43.38|43|43.12|43.75|43.12|43.38|42.38|42.75|41||42.38|43.38|43|43.12|44|44.38|45.5|46.75|46.88|46.88|48.62|48.5|48.62|49.12|50|49.62|49.25|49|49.5|49.25|48.75|48.88|47.75|48.12|48.25|48.5|48.88|49.75||50.62|49.75|51.12|50.75|50.5|49.5|49.75|49.38|48.75|48.25|47.12|46.12|46.12|45.38|45.25|45|44.62|43.38|42.75|42.88|42.25|43.12|42.5|42.12|41.75|42.62|42.88|41.88|42.25|42.12|43|46.62|47.25||47.5|47.38|47.75|48.25||48.25|48.38|48|47.38|45.75|46|47.12|48.75|48.62|47.75|47|45.5|45.38|45.38|45.25|46.25|45.62|45.75|45.62|44.75|44.38|44.5||45.12|44.62|45.25|45.75|46.62|46.62|45.25|45.38|44.5|42.25|42.38|42.5|43.25|44.62|42.75|41.75|42.88|41.38|40.62|41.25|44.5|44.38|45.25|44.62|44.38|43.25|43|45|43.75|42.75|40.88|42.88|44|45.62|45.25|50|49.62|48.12|46.62|47.62|48.75|49.62|49.75|51.5|51.38|53.38
01533|16627|/equities/mitek-systems|R2000GROWTH|2.38|2.38|2.38||2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.38|2.38|2.38|2.5||2.38||2.38|2.44|2.38|2.44|2.31|2.31|2.31|2.31|2.31|2.31|2.25|2.25|2.31|2.31|2.31|2.56|2.31|2.06|2|2|2|2|2|2||2|2||2|2|2.12|2.12||2.12|2.12|2.12|2.12|2.06||2||2|2|2.12|2.19|||2.25|2.25|2.25|2.12||2.12|2.06|2.06||2|2.12|2.12|2.06|2|2|2|2.25|2.25|2.31|2.31|2.5|2.56|2.56|2.62|2.69|2.69|2.62|2.62|2.81|2.88|2.94|2.56|2.25|2.25|2.38|2.31|2.31|2.25|2.25|2.25|2.38|1.88|1.94|2|2|2.06|2.06|2.06|2.19||1.88|1.88|1.88|1.88|1.88|1.88|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.5|1.5|1.44|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.38|1.38||1.31|1.31|1.31|1.25|1.19|1.25|1.19|1.19|1.12|1.19|||1.06|1.06|1.06|1.06|||0.94|0.94|0.94|1||0.94|||||0.94|0.94|0.88|0.88|0.81||0.75|0.75|0.75|0.94||0.94|0.94|0.94|0.94|0.88|0.81|0.81|0.81|0.88|0.94|0.94|0.94|1||1|0.94||0.94|||1|1|||1|1|1|0.94|||0.94|0.94|0.94|0.88|0.75|||1.12||||1.12|1.19|1.25|1.19|1.12|1.12|1.12|||1.12|1.12|1.12||1.19|1.19||1.19|1.19|1.25||1.25|1.25|1.31|1.25|1.31|||1.44
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.62||1.62|||1.62|1.62|1.62|1.62||1.62|1.62|1.62|1.56|1.69||1.69|1.69|1.69|1.69|1.38|1.38|1.38||1.31|1.31|1.31|1.56|1.56|1.81|1.81|1.81|1.81|1.81|1.94|1.94||1.94|1.94||1.94|2|2||2|||2|2|2|2|2|2|2|2||2|2|2|2|2|2.12|2.25||2.25|2.25|2.25|2.25|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.38|2.25|2.12|2.12|2.12|2.12|2.12|2.12|2.19|2.12|2.06|1.94||1.94|1.94|1.94|1.88||1.94||2|2|2.06|2.06|2.06|2.06||2.06|2.12|2.12|2.06|2.06|2.06|2.12|2.06|2|2||2.06||2.06|2.06|2.06|2.06|2|2|2|2|2.06|2.06||1.94|1.88|1.88|1.81|1.81|1.81|1.81|1.69|1.62|1.69|1.69|1.69|1.69|1.69|1.69||1.62|1.56|1.5|1.56|1.56|1.56|1.62|1.69|1.69|1.44|1.19|1.19||1.12|||1.12|1.12|1.12|||1.06|1.06|1.06||1.12||1.06|1.06||||1.06||1.06|1.06|1.06|1.06|||1.06|1.06|1.06|1|1.06|1.06|1|1|1|1|0.88|0.88|0.88|0.88|0.81|0.88|0.88||0.88|0.88||||||0.88|0.88|0.88||0.94|0.94|0.94|0.94|0.94|1.06||1.06|1.06|1.12||1.19|1.12|1.06||1.12|1.19|1.06|1.12|1.12|1.12|1.06|1.06|1.12|1.19|1.38|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.5|1.62|1.75|2|2.12
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.7|0.7|0.7||0.65|0.65|0.65|0.7||0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.7|0.65|0.65|0.7|0.7|0.7|0.7|0.7|0.74|0.7|0.65|0.65|0.65|0.6|0.65|0.6|0.65|0.65|0.65|0.7|0.7|0.65|0.65|0.65|0.7|0.7|0.7|0.65||0.74|0.7|0.74|0.74|0.65|0.65|0.6|0.55|0.6|0.6|0.55|0.6||0.6|0.65|0.6|0.65|0.65|0.65|0.55|0.55|0.6|0.65|0.65|0.65|0.55|0.5||0.45|0.5|0.5||0.5|0.45|0.45|0.55|0.55|0.5|0.55|0.55|0.5|0.45|0.5|0.6|0.6|0.55|0.5|0.65|0.7|0.7|0.74|0.74|0.79|0.74|0.74|0.74|0.84|0.84|0.6|0.55|0.4|0.35|0.37|0.37|0.35|0.32|0.32|0.3|||0.3|0.27||0.27|0.27|0.3|0.3|0.27|0.27|0.27|0.27|0.32|0.3|0.3|0.27|0.32|0.3|0.3|0.27|0.35|0.3|0.32|0.32||0.32|0.35|0.35||0.32|0.35|0.32|0.35|0.3|0.35|0.32|0.35|0.37|0.32|0.32|0.37|0.3|0.22|0.2|0.2|0.2|0.19|0.19|0.16|0.16|0.16|0.12|0.12|0.14|0.12|0.14|0.11|0.11|0.14|0.14|0.14|0.14||0.11|0.12|0.12|0.12||0.15|0.12|0.14|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.15|0.14|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.12||0.12|0.14|0.15|0.16|0.14|0.12|0.12|0.11|0.1|0.08|0.04|0.04|0.07|0.09|0.1|0.1|0.1|0.12|0.14|0.12||||0.15|0.15|0.15|0.15|0.15|0.17|0.2|0.17|0.2|0.2||0.15|0.2|0.17|0.15|0.17|0.15|0.17|0.17|0.15|0.17|0.2|0.2
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|9.75|9.42|9.75||9.5|9.67|9.67|9.5|9.5|9.67|9.33|9.08|9.25|9.17|9.63|9.75|9.75|9.67|9.63|9.83|9.75|10|9.83|9.83|10.08|10|10.08|9.83|9.83|9.67|9.92|9.75|9.83|9.92|10.33|10.25|10.25|10.25|10.25|10.25|10.08|10.17|10.13|9.83|10||10|9.88|9.83|9.58||9.58|9.33|9.33|9.33|9.5|9.67|9.5|9.75|9.5|9.67|9.67|9.79|9.42|9.42|9.42|9.5|9.42|9.42|8.58|8.58||8.5||8.5|8.5|8.25|8.5|8.5|8.5|8.5|8.67|9|9|9|9.17|9.17|9|8.67|8.83|8.67|8.83||8.67|8.67||8.75|8.75|8.75|8.83|9.04|9.04|9|9|9.08|9.17|9|9|9.17|9.25|9.33|9.5|9.71|9.33||9.58|9.42|9.17|8.75|8.83|8.67|8.58|8.83|8.83|8.83|8.83|9.08||9.08|9.08|9.08|9.04|9.08|8.83|9|9.04|9.17|9|9.17|9.17|9.08|9|8.67||8.83|8.58|8.67|8.75|8.33|8.38|8.33|8.29|8.29|8.25|8.25|7.83|7.67|7.67|7.42|7.42|7.42||7.42||7.5|7.58|7.42|7.42|7.42|7.67|7.58|7.58|7.58|7.67|7.83|7.67|7.75||7.67|7.42|7.58|7.5|||7.58|7.58|7.67|7.58|7.58|7.83|8.08|8.08|8.17|8.25|8.08|8.08|8.25|8.25|8.17|8.17||7.96|7.83|7.67|7.71||7.67|7.5|7.63|7.67|7.67|7.33|7.58|7.58|7.5|7.25|7.42|7.58||7.42|7.25|7.25|7.13|7.25|7.21|7.25|7.25|7.08|7.08|7.25|7.13|7.08|7.33|7.17|7|6.75|6.75|6.58|6.58|6.33|6.58|6.5|6.58|6.42|6.58|6.5|6.58|6.38|6.42|6.5|6.46|6.25
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.91|2.09|2.13||2.13|2.09|2.09|1.95|1.76|1.84|1.89|1.89|1.81|1.91|1.93|2.11|2.13|2.28|2.37|2.4|2.44|2.35|2.44|2.37|2.37|2.23|2.33|2.37|2.35|2.37|2.36|2.34|2.37|2.44|2.48|2.48|2.5|2.66|2.59|2.57|2.41|2.41|2.3|2.19|2.14||2.12|2.21|2.19|2.13|2.11|2.04|2.19|2.37|2.41|2.46|2.5|2.51|2.5|2.58|2.63|2.61|2.7|2.72|2.72|2.88|2.94|2.92|2.91|2.9|2.9|2.81|2.74||2.71|2.71|2.68|2.7|2.66|2.68|2.81|2.81|2.85|2.96|2.92|2.94|2.88|2.88|2.83|2.85|2.83|2.66|2.61|2.81|2.79|2.74|2.74|2.74|2.77|2.79|2.74|2.79|2.77|2.79|2.77|2.77|2.74|2.79|2.79|2.79|2.83|2.77|2.72|2.66||2.61|2.52|2.56|2.57|2.59|2.58|2.5|2.33|2.35|2.28|2.44|2.44|2.39|2.57|2.57|2.63|2.59|2.79|2.55|2.46|2.37|2.3|2.3|2.39|2.4|2.41|2.37|2.36||2.35|2.37|2.37|2.37|2.26|2.23|2.28|2.28|2.39|2.24|2.06|2.02|1.99|1.94|1.95|1.93|1.94|1.91|1.94|1.89|1.91|1.84|1.78|1.74|1.74|1.77|1.76|1.71|1.84|1.85|1.91|1.91|1.93||1.95|1.98|1.94|1.94||1.93|1.91|1.84|1.85|1.89|1.89|1.93|1.91|1.94|1.95|1.84|1.87|1.88|1.84|1.91|1.87|1.87|1.81|1.69|1.69|1.67|1.65||1.65|1.62|1.62|1.62|1.59|1.54|1.56|1.43|1.35|1.25|1.27|1.29|1.29|1.2|1.21|1.23|1.21|1.16|1.25|1.23|1.31|1.32|1.34|1.35|1.34|1.38|1.38|1.39|1.36|1.25|1.23|1.19|1.25|1.21|1.34|1.29|1.32|1.27|1.4|1.4|1.47|1.56|1.49|1.54|1.56|1.61
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1.21||1.21||1.21|||1.27|1.27|1.27|1.27|1.27||1.21|||1.27|1.3||1.25|1.21|1.22|||1.27|1.27|1.21|1.21|1.21||||1.27|1.22|1.24|1.18|1.24|1.24||1.24|1.15|1.21||||||1.12||||1.21||||||||1.12||1.21|1.12|1.21|1.12||1.12|1.18|1.12|1.12||1.12|1.12|||1.16|||1.12||1.09|1.06|1.06|1.09||1.15|1.09|1.12|1.18|1.15|1.18|1.12|1.09|1.18||||1.09|1.09|1.12||1.12||1.03|1.12|||1.03|1.12|1.12|||1.09|1.03|||1.03|1.06|1.03||1.03|1.09||||1.06|1.06|1.03|0.97|0.97|1.06|1.06|1.09||1.15|1.09|1.09||1.15|1.15||1.12|1.06|||1.06|1.06|1.12|1.12|1.09|1.09|1.09|1.15|1.12|||0.97|0.97|0.91|0.97||0.91||0.91|0.97|0.91|0.97||||0.91|0.91|0.91|0.88|0.88|0.88|0.88||0.88||0.88||||0.88|0.85|||0.85|0.88|0.88||0.85|||0.85|0.88|||||||0.82|0.87|||0.87|0.87||0.88|0.82|0.85|0.85|0.88|0.87|||0.88|0.85|||0.85||||0.85||0.85||0.8|0.82||0.82|0.8|0.77||0.8|0.82|||0.91||0.9|0.88|0.93|0.94||0.93|0.94|1|0.94
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.564|6.564|6.564||6.936|7.128|6.75|7.128|7.314|7.314|7.5|7.314|7.128|7.128|7.878|7.5|7.5|8.628|8.25|8.25|7.878|7.878|8.814|8.814|9|8.628|9|9|8.814|9.378|9.378|8.628|7.878|8.25|7.878|8.064|8.25|8.064|7.878|7.878|8.628|8.628|8.628|8.814|7.5||8.064|8.25|8.25|7.686|7.686|8.25|8.25|8.628|8.814|8.436|8.436|8.628|8.436|8.814|8.436|8.628|8.814|9|9.378|8.628|8.628|8.436|8.436|8.436|8.25|8.25|8.25||8.628|9.378|9.378|9.186|9|9.186|8.814|8.628|8.628|8.628|9|8.814|8.064|8.436|8.064|8.814|9|8.814|9|9|9.378|9|9.75|9.75|9|9.75|9.75|10.5|10.314|10.5|10.5|10.314|10.314|10.128|10.878|10.686|10.686|10.686|10.5|10.5||9.75|9.378|9|9|9|9.186|9.186|9|8.814|9.186|9.186|9.378|9|9.186|9.564|9.378|9|8.628|7.5|7.878|7.5|7.686|7.5|7.5|7.878|7.128|7.878|7.128||7.5|7.128|7.128|7.128|7.878|8.25|8.064|7.878|7.878|7.878|7.878|7.686|7.128|7.878|8.25|8.25|8.064|8.25|6.564|6.75|6.564|6.186|6.75|5.814|5.814|5.628|5.814|5.628|5.628|6|5.628|5.628|6||5.628|6|6.186|5.628||6|5.628|5.628|5.814|5.814|6|6|5.628|6|6|6.186|6.186|6.186|6|6||6|6.186|6.378|6.378|6|6.378||6|6|6.186|6|5.628|6|6|6|6.75|6|6|6.75|6.378|6|6.378|6.75|6.75|7.128|7.128|6.75|7.128|7.5|7.878|7.878|8.628|8.628|8.25|7.878|8.25|8.25|7.314|7.5|7.878|7.878|7.878|7.878|7.878|9|8.25|8.25|7.686|7.128|7.5|7.5|7.5|8.25
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|5|5|4.88||5|4.38|4.5|3.88|4|4|4|4|3.88|3.88|4|4|4.12|4.12|4.12|4.25|4.12|4.25|4.25|4|3.88|4|4|3.88|3.88|4|4|4.12|4.12|4.25|4.12|4.25|4.25|4.38|4.38|4.38|4.25|4.62|4.38|4.38|4.38||4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.38|4.62|4.5|4.5|4.88|4.88|4.88|4.88|4.88|4.75|5|4.88|4.38|4.5|4.75|4.88|4.75|4.88|4.62||4.5|4.38|4.62|4.38|4.62|4.62|4.38|4.25|4.38|4.5|4.62|4.75|4.75|4.75|4.88|4.75|4.75|4.88|4.5|4.75|5.25|5|5.5|6.5|6.5|6.5|6.5|6.5|6.5|6.25||6.25||6.25|6.25|6.25||||||||||6.25|6.25|6.25||6.25|6.25|||6.25|6.25||5|4.5|||4.5|||4.5|4.5|4.5||4|3.75||4.25|||4.5|4.5|4|4|4||4|4||||||4||4.25|||4.88||5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||||5||5|5|||||5|5|||||5|5|5||5||||4.5|4.5|4.5||4.5||||||4.5||||6|5||3||3.5||||||||||4||3|3|||2|2.75|||5|5||5|||||5||||5.5
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|12.25|12.25|12.38||12.25|12.38|12.38|12.62|12.38|12.5|12.5|12.25|12.25|12|12.5|12.12|11|10.75|10.75|10.75|10.88|10.5|11|11.38|13.25|12.62|12.75|12.75|12.38|12.38|12.12|12.5|12.38|12.75|13|12.38|12.25|12.12|12.38|12.88|12.75|13|13|13.12|13.62||13.5|13.62|13.62|13.5|13.5|13.62|13.88|13.62|13.5|14|14|13.75|13.75|13.88|14|13.75|14.12|14.12|14.25|14.38|14.12|13|12.5|12.25|11.88|11.62|11.62||11.75|11.25|11|11.12|11.12|11|11|10.75|11.25|11.5|10.88|11|10.75|10.75|11|11.5|11.75|11|11.88|12|11.88|12.25|12.25|11.75|11|11.25|11.25|11.12|11.12|11.12|11|11|11|11.12|11.25|11.5|12|12.5|12.25|12.25||12.75|12.62|12.25|12.25|12.12|12.38|12.12|12|12.25|12.25|12.75|13|13|13|13|13.25|12.5|12.5|12.25|13|13|13|13|13|13.12|13|12.62|12.75||12.5|12.12|12.12|12.12|12.25|16.38|16.5|16.62|16.88|16.75|16.62|16.75|16.5|15.38|15.62|15.25|14.75|14|14.25|14|14.5|14.5|14.12|13.12|13.12|12.88|13|12.75|12.88|12.88|14|13.75|14.12||15.12|14.12|14|14.25||14|14|13.88|13.88|14|13.5|13.5|13.38|12.88|12.75|13|13|13.12|12.75|12.25|11.88|11.62|11.5|11.5|11.25|10.75|10.62||10.25|10.12|10.5|10.88|11.25|11.38|11.12|11|10.5|10.38|10.38|10.75|10.75|11|10.75|10|9.75|9.62|9.88|9.75|9.88|9.62|9.62|9.38|9.5|8.38|7.75|7.88|7.75|7.75|7.62|7.88|7.88|7.62|7.88|8|8.25|8|7.75|7.88|7.88|8.12|8.25|8.5|8.5|8.88
01579|16757|/equities/napco-security-te|R2000GROWTH|0.602|0.602|||0.602|0.625|0.625|0.625|0.648|0.671|0.625||0.625|0.648|0.648|0.718|0.648|0.694|0.66|0.718|0.694|0.625|0.625|0.602|0.556|0.625|0.579|0.579|0.532|0.567|0.556|0.521|0.521|0.544|0.556|0.556|0.532|||0.532|0.532|0.556|0.532||||0.556||0.544|0.556|0.532||0.532||0.532|0.567||0.579|0.556|0.602||0.602|||0.625|0.579|0.625|0.602||0.579|0.579|0.579|||0.625|0.579|0.602|0.602|0.648||0.625|0.625||0.625|0.625|||0.625|||0.625|0.671|0.648|0.648||0.648||0.694|0.671|0.648|0.648|0.694|0.648|0.671|0.694|0.648|0.625|0.579|0.579|0.625|0.625|0.602|0.602||||0.625|0.625||0.579|0.625|0.579|0.602||0.579||0.579|0.579|0.648|0.579|0.579|0.671|0.556|0.579|0.625|0.579|0.625|0.648|0.625|0.614|0.625|0.602|0.625||0.718|0.602|0.556|0.556||0.509|0.579|0.532|0.486|0.463|0.417|0.37|0.394|0.394|0.394|0.37|0.417|0.37|0.417||||0.37||0.394||0.486|0.44||0.509||0.509|0.486||0.486|0.532|0.463|||0.417|0.486|0.463|0.463|0.417|0.417||0.463|0.463|0.463||0.509|0.509|0.463|0.463|0.463|0.463|0.463|0.44|0.463|0.509|0.44||0.463||0.463|0.475|0.463|0.463|0.417|0.417|0.44|0.417|0.44|0.44|0.44|0.417|0.463|0.417|0.417|0.417|0.417||0.532|0.532|0.486|0.532|0.556|0.486|||0.556|0.509|0.509|0.532|0.532|0.544|0.556|0.59|0.544|0.532|0.463|0.417|0.463|0.463|0.463|0.463|0.463|
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||6.25|||6.19||||6.5||6.25|6.5|6.19|6.5|6.25|||6.25|6.31|6.5|||6.44|6.5|6.25|6.25|6.5|6.25|6.31|6.12|6.12||6.12|6.44||||6.12|6.12|6.12|6.44|6.44|6.12||6.37|||6.12|6.12||6.12|||6.44|6.12|6.12|6.12|6.44|6.44||6.37|6.12|6.37|||6.44|6.12|6.44|6.12|6.12|6.12|6.37|6.37||6.12||6.44|6.19|6.44||6.25||6.12|||6.44|6.44|||6.44|6.44|6.37|6.12|6.12|6.12|6.12||6.12|6.12|6.12|6.37|6.06|6.06|6.06||6.25||6.25|6|6.25|||5.87|6.25||5.87||5.87|6.06||6|6.25|5.87|6.25||6.12|5.87|6.19||6.19||6.19|5.87|6.12|6.19|5.87||5.87|6.25|||6|6.12||||6.19|||5.87|5.87|6|5.75||6|5.69|6|5.94|5.94|5.94||5.81|5.62|6|5.62|5.94|5.62||5.62|5.87|5.62|5.69|5.87|5.62|5.87|5.81|5.87||5.69|5.69|6|||5.69|5.69|5.72|6||5.66||||5.66|5.75||5.66|5.66|5.66|||5.66|5.94||5.94|5.69||5.62||5.72|||5.87|5.75|5.87|5.75||5.87||5.87|5.75|5.87|5.75|5.75|6|6||||5.75|5.75|5.75|5.75||6||5.75|5.75|5.75||5.75||5.81|5.94|5.94||5.62|||5.87|5.69|5.62|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|16.75|16.75|16.75||16.75|16.75|16.75|16.5|16|16|16.25|16.5|16.5|16.5|16.5|16.5|16.25|16.25|16.5|16.5|16.5|16.12|16.12|16.25|16.62|16.62|16.5|16.5|16.38|16.5|16.5|16.25|16.38|16.38|16.25|16.38|16.25|16.62|16.38|16|16.12|15.75|15.88|15.88|15.62||15.38|15.75|15.88|15.88|15.62|15.88|15.88|15.88|15.88|15.75|15.75|15.5|15.5|15.5|15.62|15.38|15.25|15.62|15.75|15.88|15.88|15.88|16.12|15.62|15.62|15.5|15.5||15.38|15.38|15.25|15.25|15.25|15.38|15.38|15.25|15.25|15.25|15.12|15.25|15.25|15.25|15.25|15.25|15.38|15.25|15.25|15.25|15.12|15.25|15|14.88|14.75|15|15|14.75|14.75|14.62|14.38|14.5|14.25|14|14.12|14.12|14.38|14.38|14.38|14.38||14.38|14.38|14.38|14.38|14.12|14.12|14.38|14|14|14.12|13.88|13.88|13.62|13.88|14.75|14.38|14.12|13.88|13.75|13.5|13.5|13.38|13.12|13.12|13.12|12.75|12.62|12.62||12.5|12.62|12.62|12.38|12|12.12|12|12|11.88|11.88|12|12|12|12|11.88|11.62|11.5|11.5|11.38|11.5|11.5|11.5|11.25|11|11.12|11.12|11.5|11.5|11.5|11.5|11.25|11.5|11.25||10.88|11|11.25|11.25||11.12|11.5|11.62|11.5|11.38|11.38|11.5|11.25|11.25|11.12|11.38|11.75|11.62|11.25|11.25|11.25|11.5|11.62|11.5|11.62|11.62|11.12||11.25|11.12|11.12|11.12|11|11.12|11.12|11|11.12|11.12|11.12|11.25|11.25|11.12|11.25|11|11|11.12|11.12|11|11.12|11|10.88|11|11|11.12|11.38|11.25|11.25|11.12|11|11|11.12|10.75|10.62|10.75|10.75|11|10.75|10.88|11|10.88|11.12|11.12|11.38|11.38
01596|21106|/equities/diebold-inc|R2000GROWTH|8.99|8.86|8.99||8.96|8.84|8.89|8.77|8.81|8.89|8.57|8.81|8.57|8.59|8.72|8.72|8.79|8.69|8.69|8.64|8.69|8.72|8.74|8.69|8.69|8.67|8.72|8.42|8.44|8.57|8.62|8.54|8.69|8.79|8.74|8.72|8.62|8.67|8.54|8.49|8.32|8.27|8.22|8.1|7.95||7.98|8|7.95|7.9|7.9|8|8.02|8.12|8.15|8.12|8.22|8.2|8.22|8.22|8.17|8.15|8.2|8.12|8.05|8.2|8.37|8.27|8.27|8.32|8.3|8.25|8.2||7.9|8|7.95|7.95|7.95|7.93|7.95|7.95|8.1|8.2|8.32|8.32|7.95|8|8.02|8.12|8.12|7.88|7.8|7.75|7.75|7.88|7.83|7.85|7.95|8.07|7.88|7.75|7.63|7.7|7.75|7.88|7.73|7.83|7.85|7.85|7.85|7.85|7.7|7.6||7.6|7.58|7.56|7.51|7.51|7.56|7.7|7.56|7.73|7.78|7.83|7.8|7.78|7.7|7.85|7.83|7.88|7.9|7.65|7.6|7.56|7.56|7.41|7.36|7.41|7.41|7.63|7.75||7.8|7.85|7.93|7.95|8|7.75|7.53|7.28|7.21|7.41|7.48|7.56|7.23|7.11|6.96|6.86|6.94|6.96|6.94|6.86|6.77|6.91|6.84|6.72|6.69|6.79|6.72|6.67|6.59|6.59|6.62|6.72|6.89||6.91|6.72|6.64|6.67||6.72|6.77|6.99|7.11|7.21|7.06|7.26|7.36|7.28|7.41|7.48|7.46|7.46|7.31|7.01|6.99|6.96|7.06|7.06|7.09|7.04|6.99||7.01|6.99|6.94|6.79|6.67|6.69|6.44|6.47|6.4|6.47|6.44|6.47|6.52|6.59|6.47|6.12|5.95|6.07|6.27|6.32|6.27|6.42|6.62|6.64|6.69|6.52|6.57|6.81|6.84|6.94|7.06|7.16|7.19|7.23|7.04|7.16|7.11|7.01|7.16|7.16|7.16|7.23|7.26|7.28|7.26|7.21
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.56|2.44|2.53||2.44|2.47|2.56|2.56|2.47|2.42|2.5|2.44|2.33|2.31|2.33|2.39|2.39|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|7.44|7.25|7.21||7.08|7.21|7.17|7.08|7.13|7.04|7.17|7.15|6.92|7.04|7.25|7.17|7.13|7|7.17|7.33|7.33|7.46|7.42|7.46|7.48|7.44|7.54|7.25|7.17|7.04|7.21|7.38|7.42|7.13|6.75|6.71|6.71|6.79|6.85|6.52|6.63|7|7.29|7.42|7.46||7.5|7.6|7.33|7.13|7.13|7.65|8.69|8.71|8.79|8.73|8.75|8.75|8.71|8.69|8.67|8.67|8.54|8.71|8.5|8.35|8.33|8.27|8.29|8.13|8.15|8|7.96||8.04|7.92|8.04|7.67|7.42|7.29|7.38|7.42|7.46|7.77|7.88|7.92|7.96|7.79|7.63|7.5|7.5|7.5|7.5|7.5|7.46|7.33|7.25|7.13|7.33|7.42|7.29|7.33|7.46|7.42|7.38|7.38|7.42|7.33|7.38|7.21|7.31|7.29|7.08|7.17||7.25|7.33|6.88|6.38|6.21|6.21|6.13|6.17|6.25|6.21|6.13|6.15|6.13|6.25|6.21|6.17|6.21|6.25|6|5.88|5.92|5.79|5.71|5.79|5.75|5.83|5.75|5.92||5.88|5.94|6.25|5.83|5.79|5.63|5.65|5.67|5.75|5.65|5.54|5.67|5.58|5.42|5.33|5.21|5.33|5.33|5.38|5.38|5.42|5.21|5.06|4.96|4.96|5.13|5.17|4.96|4.9|4.9|5|5.08|5.13||5.21|5.13|5.17|5.13||5.08|5.17|5.15|5.08|5.04|5|4.88|5.08|4.96|5|4.79|4.83|4.92|4.96|4.88|4.79|4.77|4.71|4.71|4.71|4.67|4.5||4.42|4.42|4.5|4.5|4.46|4.46|4.46|4.4|4.42|4.38|4.42|4.5|4.48|4.42|4.4|4.5|4.48|4.5|4.4|4.42|4.42|4.42|4.33|4.33|4.13|4.08|4.08|4.1|4.08|4.13|4.04|4.08|4.21|4.13|4.21|4.17|4.21|4.13|4.04|4|4.08|4.29|4.13|4.17|4.17|4.17
01608|15737|/equities/clearfield|R2000GROWTH|5|5|5||5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.75|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|||4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|||4.75|4.5|4.5|4.5|4.5|4.5||4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4.25|4.25|4.25|4|4|4|4.25|4.25|4.75|5||5|5.25|5.25|5.25||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.75|5.75|||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.75|5.75|5.75|5.75|5.75|6|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6|6|6|6.25|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|16.25|15.75|16.5||15.88|16.5|16|15.25|14.75|15.25|14.75|15.25|15|14.5|15.5|15.75|16.25|16.5|16.75|16|16|16.25|15.5|15.25|15.5|15|14.75|14.5|14|14|14.12|14.75|13.75|15.25|15|16|15.75|16.5|16.75|16.5|15.5|15.25|13.75|12.25|12.5||12.25|12.25|12.75|12.5|12.25|12|12|11.5|12.75|12.75|13|13.25|13.25|14.25|13.75|13.75|14|14.62|14|14|14.5|14.5|15|15.5|15.25|14.75|14.5||15|14.5|13.75|13.12|13.75|14.75|14|14.75|15|15.25|15.25|15.75|15.75|15.25|14.5|15|16|16.25|16|16|18.25|18.25|17.75|18|18.5|18|19|19|18.5|17|16.75|16.75|17.25|17.25|16.25|17|18|19|19|18.5||18.75|19.25|19.25|19.25|18.88|18.75|18.88|19|19.25|20.25|20|19.5|18.5|19.75|19.75|19|20|20.12|19.12|19|19|18.75|17.25|17.25|15.38|15.62|15.25|16||15.5|14.75|13.5|13.75|13.5|12.75|13.5|13.38|13.25|13.5|13.5|13.25|12.25|12.5|11.25|11.25|11.25|11|10.25|11|11.25|11.25|10.5|11.25|10.25|11.25|11.25|11|12.5|12.75|11.88|12.75|12||11.62|11.25|10.75|11.5||10.75|10.88|10.5|11|11|11|11.5|10.38|10.75|10.5|11.5|10.38|10.75|10.5|11.25|10.75|11.75|10.75|11.75|11.75|11.75|10.75||11.25|11.75|10.75|11.75|10.75|11.25|12|12|12|12|12|12|11.25|12|11.62|12|11|11.5|12|12.25|12|12.25|11.5|10.5|11|||10|10.75|11.75|10.75|12.25|12.25|12.25|12.25|11.25|12|11.75|11.25|11.75|11.75|11.5|12|13|13|13
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.33||0.33|||0.33|||0.33|0.33|0.33||0.29|||||0.29|0.29||0.29||0.33||0.38|0.33||0.29|0.29||0.29||0.33||0.33||||||||||||0.38|0.38||0.38|0.38||0.38|0.42|0.42|0.38|0.38|0.38||0.42|0.42|0.38|0.33||0.33||0.29|0.29|0.29|0.29|0.25|0.25|||||0.29|0.29||||0.29|0.25||0.25|||0.25|0.25|0.33|0.33|||0.29||0.25||0.25||||0.25|0.25||0.25|0.29|0.29||||||0.29|0.29||0.29|0.29||0.25|0.25|0.33|0.33|0.33|0.33||0.38|0.42|0.42|0.42|0.42|0.42|0.42||0.42||0.42|||0.33||0.29|0.29||||0.33|||0.33|0.33|0.42|||0.42||||0.42||||0.42|0.42||||0.42||0.38||||0.33|0.33|0.33|0.29|||0.29|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.25||0.42|0.42|||0.42||0.42|0.42||0.42|||0.42|0.42|0.42|||||||0.42|||||0.42||||0.42||0.42|0.42|0.42|||0.42||0.42||0.42|0.5||0.5|0.5||0.63|0.63||||0.63|||0.63|0.63|0.63|0.63|0.63|0.63|0.63
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.56|5.62|5.62||5.75|5.62|5.69|5.38|5.19|5.06|4.88|5.12|5|4.81|5|5.31|5.25|5.38|5.5|5.62|6|6.12|5.88|5.62|5.81|5.69|5.75|5.69|5.62|5.62|5.56|5.31|5.19|5.75|6.25|6.44|6.44|6.38|6.44|6.44|6.56|6.62|6.81|6.94|6.62||6.88|7.06|7.19|6.75|6.75|6.56|6.94|7.06|7.31|7.38|7.25|7.62|7.75|7.62|7.44|7.69|7.94|7.88|8.06|8.31|8.38|8.44|8.31|8.19|7.88|7.62|7.75||7.38|7.44|7.75|7.81|7.94|7.94|8.06|7.75|7.81|7.88|8.19|8.31|8|7.94|8.12|8.25|8.25|7.94|7.94|7.88|7.81|7.69|7.69|7.62|7.62|7.75|7.81|7.94|8|7.94|7.75|7.69|7.56|7.5|7.56|7.5|7.5|7.25|7|7.19||7.12|7.06|7.12|6.81|6.69|6.69|6.5|6.56|6.69|6.69|6.62|6.69|6.69|6.69|6.75|6.62|6.62|6.62|6.44|6.69|6.62|6.56|6.31|6.56|6.62|6.56|6.44|6.5||6.56|6.56|6.62|6.5|6.5|6.25|6.31|6.25|6.5|6.38|5.94|5.94|5.75|5.69|5.88|5.75|5.38|5.31|5.31|5.38|5.38|5|4.69|4.62|4.69|4.75|4.56|4.5|4.38|4.44|4.69|4.81|5||4.62|4.5|4.56|4.62||4.69|4.75|4.88|4.88|4.56|4.31|4.12|4.19|4.38|4.38|4.19|4.31|4.5|4.44|3.81|4|3.5|3.38|3.38|3.44|3.38|3.44||3.38|3.38|3.44|3.44|3.38|3.25|3.12|3.06|2.94|2.88|2.88|2.81|2.88|2.94|2.81|2.88|2.81|2.75|2.81|2.94|2.88|3|3.25|3.25|3.06|2.88|2.94|2.88|2.88|3|3.12|3.19|3.31|3.38|3.38|3.44|3.56|3.62|3.38|3.5|3.56|3.5|3.38|3.5|3.44|3.69
01627|20978|/equities/alexanders-inc|R2000GROWTH|31.12|31.12|||31|30.25|30.25|30.5|30.38|30.62|30.5|30.88||30.75|32.12|32.38|32.38|32.62|32.75|32.88||32.62|32.62|33|33.25|32.88|32|31.38|||31.75|31.75|32|32|32.12|32.38|31.5|31.75|32.75|32.88||33.38|33.5|34|34.88||35|35.5|35.88|35.75|35.25|34.75|34|33.25|35.62|35.38|34.5|34.38|35.12|36.88|36.25|36.75|36.38|34.25|32.62|30.75|30.75||30|29.5|29|29|||29.5|30|31|31.38|31.25|30.5|30.5|30.5|30.25|29.25|27|26.25|25.75|25.5|25.5|25.38|25.38|25.5|25.5|25.75|25.75|26|25.25|25.88|26|26.25|26.25|26.25|26.12|26.12|26.38|26.25|25.38|26|27|27.12|27.88|28.38||28.75|||28.75|28.25||28.62|28.38|29|29.38|29.62|30|30.25|30.12|30.12|30.12|30.25|30.38|30.25|30.5|30.5||30.25|30.5|30.5|30.25|30.5|30.25|30|30||29.38|29|30.5|30|30|29.75|29.25|29.25|26.75|25.62|23.75|24.25|22.88|22|20.25|20.25|20.38|20.38|20.5|21.12|21.25|21.5|20.75|19.75|20.88|21.5|21.88|21.88|22|21.75|22|22.62|22.62||22.75|22.88|23|23.25||23|23|23.5|22.62|23|22.62|23.25|23.62|23.38|23|23.5|23.62|24|24.5|23|23|23|23.25|23.25|23.38|23.12|22.5||23|23.75|24.12|24.25|24.5|24.5|24.25|23.62|23.5|24.62|24.5|26|24.75|24|22.5|20.88|21.12|21.38|22.25|22.25|22.25|22.75|22.75|22.75|22.88|23.88|24.75|25.62|26.5||27.12|||27|||27.25|27|27.25|28|28|27.25|27.5|28.5|28|28.12
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|11.01|11.23|11.45||11.01|12.09|12.74|13.17|12.96|12.09|12.53|12.53|11.88|11.23|13.07|12.96|11.55|10.58|9.83|9.39|9.5|8.96|8.64|8.96|8.53|8.53|7.88|7.67|7.56|7.45|7.45|7.67|7.99|8.21|8.21|8.21|8.21|7.99|7.99|7.77|7.77|7.56|7.23|7.56|7.56||7.56|7.45|7.56|7.34|7.13|7.34|7.13|7.23|7.34|7.13|7.34|7.13|7.34|6.91|7.13|7.34|7.45|7.45|7.34|6.37|6.59|5.72|5.51|5.51|5.72|5.51|5.72||5.51|5.61|5.83|5.83|5.51|5.51|5.51|5.51|5.72|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.72|5.72|5.94|6.05|6.05|5.72|5.72|6.05|5.72|5.61|5.51|5.83|5.83|5.51|5.61|5.83|5.61|5.51|5.29|5.61|5.61|5.29|5.72||5.61|5.4|5.18|5.18|4.97|4.97|4.75|4.75|4.75|4.43|4.54|4.43|4.43|4.1|4.32|4.32|4.43|3.89|4.1|3.89|4.1|4.1||3.35|3.67|3.56|3.46|3.56||3.56|3.56|3.56|3.56|3.67|3.24|3.02|3.24|3.24|3.24|3.02|3.02|3.02|2.81|3.02|2.86|3.02|2.7|2.75|2.81|3.02|2.59|2.81|3.02|3.02|2.81|3.02|3.02|3.02|2.81|3.02|3.02|3.02||3.02|3.02|3.02|3.46||3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.67|3.67|3.67|3.67|3.46|3.02||3.35|3.24|3.67||3.67|||3.02|3.02|3.02|3.02|3.02||3.67|3.02||3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.02|3.67||3.67|3.02||3.67|3.67|3.67|3.46|3.46|3.67|3.67|3.67|3.56|3.35|3.56|3.46|3.46|3.46|3.46|3.46|3.46|2.81|3.35|3.24|2.92
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16|16.12|16.12||16.12|16|16|16.38|16.88|16.88|16.88|17|16.88|16.62|16.75|16.75|16.75|16.75|16.75|16.88|17|16.75|17|17|17.12|17|17.25|17.12|17.12|17.38|17.5|17.38|17.88|18|18.12|18|18|18|17.75|17.25|17|17|17|17|16.62||16.62|17.38|17.12|17.75|16.88|16.5|16.75|16.5|17.12|17.25|17.62|17.88|17.75|17.38|17.38|17.38|18.12|18.38|18.88|18.88|19|19|18.5|18.5|18.62|18.75|18.75||18.25|18.75|19.25|19|19.25|19.38|19.5|19.75|19.5|19.62|19.25|18.5|18|17.88|17.62|17.62|17.62|16.88|17|17.5|17.75|17.5|17|17.25|17.12|17.62|17.88|17.38|17|16.75|16.5|16.38|16.5|16.38|16.62|16.88|16.75|16.75|17|16.38||16.12|16.38|16.38|16.5|16.62|16.62|16.75|16.75|17|16.88|17|17.25|17.38|17.38|17.88|17.62|17.88|17.5|17.5|17.38|17.5|17.5|17.62|18.12|17.75|18.25|18.5|18.75||18.62|18.62|18.88|18.5|18.38|18.25|18.25|18.25|18.88|19.38|18.88|18.12|17.88|18.12|18.38|17.88|17.62|16.75|16.25|16.25|15.5|15.62|15|14.88|15.38|15.38|15.12|14.88|14.5|14.62|14.62|14.75|14.62||14|14|13.88|13.75||14|14|14|13.75|14.38|14.75|15|15.62|15.5|15.38|15.88|16.25|16|15.25|14.62|14.62|14.5|14.62|15|15|15.12|15.12||14.75|14.5|13.88|14|14.38|14.38|13.75|13.5|13.38|13|13|13|12.62|12.62|12|13.12|13.25|13.25|13.75|13.88|14.25|14.25|14.5|14.25|14|14|14|14.25|13.88|13.5|13.38|14|14.38|14.38|15|15.5|15.75|15.75|14.25|13.62|13.62|13.5|15.5|16.12|16.62|16.75
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.19|7.19|7.25||7.31|7.34|7.25|7.38|7.34|7.25|7.06|7.03|6.94|6.84|6.97|7.16|7.25|7|7.09|7.06|7.25|7.16|7.16|7.06|7.03|6.94|6.97|6.97|7.12|7.25|6.97|7.22|7.22|7.22|7.22|7.16|7.19|7.19|7.16|7.12|7.12|7.09|7.16|7.25|7.25||7.22|7.25|7|6.88|6.94|7.03|7.12|7.19|7.28|7.25|7.25|7.28|7.41|7.34|7.31|7.25|7.31|7.28|7.34|7.31|7.44|7.56|7.56|7.47|7.5|7.5|7.44||7.44|7.41|7.28|7.28|7.25|7.41|7.31|7.19|7.34|7.06|7|7|6.94|6.88|6.84|7.03|7.19|7.19|6.91|6.91|6.88|6.75|6.62|6.59|6.56|6.59|6.62|6.31|6.41|6.38|6.31|6.41|6.41|6.44|6.53|6.5|6.59|6.66|6.62|6.41||6.47|6.47|6.34|6.28|6.22|6.25|6.28|6.34|6.44|6.5|6.59|6.56|6.44|6.53|6.38|6.5|6.62|6.75|6.5|6.22|6.31|6.38|6.5|6.56|6.69|6.69|6.53|6.66||6.75|6.47|6.75|6.81|6.84|6.69|6.69|6.66|6.5|6.53|6.69|6.56|6.38|6.28|6.31|6.25|6.38|6.34|6.38|6.22|6.25|6.41|6.28|6.12|6|5.97|5.75|5.84|5.81|5.78|5.88|5.81|6||6.5|6.03|5.88|5.88||5.88|5.88|5.78|5.59|5.5|5.38|5.5|5.56|5.5|5.38|5.16|5.16|5.31|5.34|5.31|5.28|5.28|5.12|5.12|5.12|5.16|5.09||5.16|5.12|5.12|5.12|5.38|5.44|5.38|5.25|4.78|4.75|4.78|4.81|4.84|4.81|4.69|4.97|4.94|5|4.94|4.88|4.75|4.56|4.5|4.5|4.66|4.5|4.5|4.69|4.75|4.69|5.03|5.12|5.38|5.41|5.41|5.44|5.41|5.31|5.25|5.25|5.56|5.69|5.72|5.75|5.75|5.69
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|0.88||1||0.88||0.94||1.12|1.12||1.06|1|1||1.12|1.12|1.12|1.12|1|1.03|1|||1|1.12|1.19||1.12|||1.12||1.12|1.12|||||1.12||||1.12|||1.12||1.25||1.12|1.19||1.12||||||||||||1.25|1.25|1.28||1.25|||||||1.31||||1.25|1.25|1.31|||1.31|1.31|||1.31|1.38|1.25|1.38||1.38||||1.5||1.38|1.44|1.44||1.38|1.31|1.38|1.31|1.38|1.31|1.31|1.34||||1.38|1.31||1.31|1.41|1.38|1.38|1.38|1.38|1.44|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.44|1.38|1.22||1.22||1.12|1.12|1.19|1.12|||1.12||1.25|1.12|||||1.19|1.38|1.31||||1.12|1.12|1.19|||||1.06||1.06|1.12|1.12||1.19|1.25|1.06||1.06|||1.06||||1.19|1.09|1.06|1.16|1.16|1.12|1.19|1.19|1.19|1.06|1.06|1.06|1.19|1.19|1.19|1.19|1.19||||1.19|1.25||1.19|1.19||||1.19|1.25|1.12|1.19|1.06|1.06|1.06||1.06|1.12||1.25|1.19|1.19|1.19|||1.19|1.22|1.22|1.19|1.12|1.19||1.25|1.31|1.31|1.38|1.31|1.25|1.25|1.19|1.22|1.28|1.31|1.38|1.38|1.44|1.44||1.44
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|17.3|17.9|18.14||18.02|18.26|17.78|18.02|18.14|18.26|16.94|16.94|16.7|16.7|17.3|16.94|17.06|17.78|18.02|17.9|17.9|18.14|18.02|18.02|18.14|18.26|17.54|17.66|17.42|17.66|17.54|17.54|18.02|18.38|18.5|18.62|18.86|16.58|16.82|16.94||16.7|17.06|16.94|16.94||16.94|17.06|17.3|17.06|16.22|16.1|16.58|16.34|16.7|16.34|16.46|16.58|16.22|16.34|16.1|16.1|16.58|15.98|15.86|15.98|16.58|16.46|15.98|14.9|14.78|14.06|13.94||14.06|13.7|13.7|13.22|13.1|13.22|13.46|13.7|13.7|13.82|13.82|13.58|13.46|13.46|13.58|13.94|13.94|14.18|14.3|13.34|13.46|13.34|13.34|13.1|12.98|13.34|13.46|13.46|13.46|13.34|13.34|13.34|13.7|13.94|14.18|13.94|14.42|14.78|14.3|14.18||13.82|14.3|14.06|13.82|13.82|14.06|14.66|14.66|14.9|13.94|14.54|14.54|14.78|15.14|14.42|14.9|15.02|15.02|14.54|14.66|14.9|14.54|14.66|15.02|14.54|14.42|14.66|15.5||15.5|15.14|15.5|15.26|14.42|13.94|13.58|14.3|14.18|13.94|13.46|13.22|13.22|12.5|11.89|12.01|11.65|10.93|10.57|10.81|11.05|10.93|10.09|10.33|10.33|10.09|9.97|9.97|9.85|9.85|9.85|9.85|10.21||9.97|9.61|9.97|9.97||9.97|9.85|9.73|9.85|9.85|9.61|9.61|9.85|9.85|9.85|9.85|9.61|9.73|9.97|9.61|9.73|9.97|9.97|9.85|9.61|9.73|9.37||9.25|9.49|9.61|9.61|9.61|9.73|9.73|9.85|9.49|9.49|9.73|9.85|9.25|9.13|8.89|8.89|8.89|9.13|9.37|9.61|9.25|9.61|8.89|8.89|8.89|8.41|9.01|9.61|9.85|9.97|10.09|10.45|10.33|10.57|10.33|10.21|10.33|9.97|10.21|10.33|10.57|10.93|10.81|10.93|11.05|11.53
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5|2.422|2.422||2.5|2.5||2.5|2.5|2.658|2.658|2.658|2.658|2.658|3.047|2.97|2.97|2.97|2.97||2.97||3.125|3.125||3.125|2.97|2.812|2.812|2.812|2.812|||2.812|2.812|2.97|2.658|2.812|2.812|2.658|2.658|2.97|2.812|2.658|2.658||2.89|2.812|2.812|2.812|2.658|2.97|2.97|2.812|2.812|2.97|2.658|2.658|2.658|2.658|2.658|2.188|2.188|2.5|2.5|2.812|2.812|2.658|2.97|3.125|3.438|3.438|3.75||3.75|3.75|4.062|4.22|3.75|3.75|4.062|4.062|3.908|3.75|3.75||3.595||3.438|3.125|3.75|3.75|2.812|3.125||3.438|3.438|3.438|3.125|3.125|3.75|3.75|3.438|2.812|2.188|1.407|1.095|1.095|0.938|||0.938|||||||0.782||||0.782|0.782||||0.782||0.782|||0.782|0.782||||||0.547||||||||||0.547||0.547|||||0.547|||||||||||0.547|||||||||||0.547||||||||||||0.547||||||||0.547|0.547||||0.547|||||||||||||||0.547||||||||||0.782||||0.782||||0.86|0.86|0.86||1.015|||||||1.015||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|3.74|3.38|3.38|||3.03||3.21|3.56|3.38||||3.12|3.03|||3.21|||3.29|3.56||3.56||3.38|3.21|3.21|3.56||||3.21|3.21||3.21|3.21|3.21||3.21||||3.21|||3.74|||3.21|3.56||3.56|3.21|3.21|||||3.74||3.38|3.21|3.74|3.56|3.21||3.29|3.29||3.21|3.03|3.21||3.12||||3.38|3.03|3.21|3.21|||3.29|3.12|3.38||3.03|3.38||||3.38|||3.56|3.21|3.12|3.12|3.16|3.21|3.38|3.21|3.38|3.03|||2.85||3.03|3.03|||||2.94||||2.88|3.05||3.22||||3.05|3.14|3.39|3.39|3.31|3.48|3.05|3.39|3.39|2.88||||2.88||||||3.05|3.22|3.22|3.56|3.14|2.97|||||3.22|2.71||3.22|3.39|2.71||3.22|2.71|3.22|||2.71|3.14||2.8|2.71|2.97|2.71|2.88|2.71|||2.88|3.05|2.71||3.22|2.71|2.84||||2.71|3.22|2.71|3.05|2.88||2.71||2.71||2.88||2.71|||3.05||3.05||2.71|||2.71|2.88|||3.05||3.22|2.71|||||||2.84|2.71|||||3.05||2.71|2.71|2.71|3.14|||2.71|3.22||2.97||3.05|2.88|3.14||||2.71|2.54
01707|17617|/equities/zix-corp|R2000GROWTH|9.734|9.734|9.6||9.734|9.334|9.334|9.334|9.334|9.2|8.8|8.534|8.334|8.467|8.934|8.867|8.934|8.934|8.934|9.134|8.467|8.934|8.4|7.8|7.734|7.867|8|7.467|7.067|7.067|7.067|6.934|7.067|6.934|6.867|6.934|6.934|6.8|6.867|6.934|6.867|6.934|6.934|6.934|6.8||6.934|6.934|6.934|7.067|7.067|6.934|7.2|7.334|7.334|7.2|7.067|7|7|7.2|6.667|6.534|6.934|6.8|6.934|7.2|7.2|7.467|7.6|7.6|7.467|7.2|7.2||7.2|7.334|7.467|7.334|7.334|7.467|7.6|7.2|7.467|7.6|7.467|8|8|7.067|7.334|7.867|7.6|7|6.4|7.2|7.467|7.6|8|8.134|8|8.334|8.4|7.867|7.467|7.734|7.734|7.467|7.6|7.6|7.6|7.534|7.534|5.867|6|6.134||6.134|6|6.134|6.134|6.067|6.2|6.267|6.134|6.4|6.334|6.4|6.4|6.534|6.4|6.667|6.667|6.734|6.667|6.534|6.534|6.4|6.667|6.534|6.534|6.6|6.134|6.067|5.867||6.267|5.8|5.734|5.867|5.867|5.8|5.6|5.867|5.067|5.467|5.2|5.334|5.2|5.067|5.2|4.934|5.067|5.2|5.2|5.2|5.334|5.334|4.934|4.934|4.8|5.067|5.067|5.067|5|5.2|5.067|4.867|5.067||5.067|5.2|5.2|5.467||5.6|5.467|5.867|4.934|5.134|4.8|4.8|4.934|4.667|4.534|4.734|4.934|4.934|4.8|4.667|4.4|4.4|4.134|4.534|4.8|4.667|5.2||5.067|5.067|5.467|5.534|5.734|5.934|5.8|5.6|5.6|5.734|6|6|5.2|5.067|5.334|5.334|5.334|5.067|5.2|5.2|5.2|5.067|4.8|4.867|5.067|5.067|5.2|5.2|4.934|4.534|4.6|4.467|4.4|4.534|4.534|4.734|4.8|5|4.8|4.8|5.467|5.867|5.667|5.8|5.934|5.867
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|||2.75||2.75|2.75||2.69|2.38|2.75|2.75||2.5|2.12||2.38|2.5||2.25|2.25||2.38|2.25||2||2.25|2|||2.38|2.38|2.38||2.38|2.38||2.38||||||||||2.38|2.5|2.38|2.38|2.38|2.38|2.38|2.38||2.38||2.38|2.88|2.62|2.38||2.38|2.38|||2.38|2.38|2.38|2.38|2.38|2.38|||||||2.5|2.62|2.5||||2.38|2.38|||2.38|2.44||2.38|||2.5||2.38|||2.38|2.5|2.38|2.38|2.38|2.5||||||2.38||2.12|||2.25|2.12|2.12||||2.12||2.12||2.75||||2.38||2.25|2.38|2.25|2|2||2||2.5||||2.12|2.12||2.12|2.12||||2.62|2.25||2|2.12||1.75|2.25|1.88|2|2.25|2.38||2.25||||||2.25|||||||2.75|2.38|2.31|2.25||2.5||2.25||2.38||2.5|2.62|2.62|2.62|2.62|2.88|||2.62||2.62|||2.62|2.62|2.62||2.62||2.75|2.75|||3|3|2.88|3|3.12|3.31|3|3|||||2.88|2.88||2.75|3.25||||2.75|3.12|2.75|2.75|3||||2.75||2.75|3|2.75|2.88||2.88|3|||2.75
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|15.41|15.06|15.19||15.16|15.12|15.06|15.22|15.44|15.44|15.31|14.75|14.53|14.38|15|15.19|15|15|15.22|15.41|15.38|15.44|15.38|14.84|15.06|15.12|15.38|15.53|15.22|15.25|15.12|15.78|15.88|16.16|16.16|16.25|16.03|15.97|16.12|16.22|15.78|15.78|15.59|15.47|15.12||14.84|14.78|14.91|14.72|15|14.94|14.75|14.72|15|14.69|14.69|14.75|14.94|14.97|14.62|14.72|14.91|14.75|15|14.91|15.12|15.03|14.97|15|14.81|14.69|14.72||14.56|14.34|14.09|13.94|13.88|13.69|13.62|13.53|13.81|14|13.94|14.12|14|14|14.22|14.19|14.34|14.12|13.84|13.81|14.09|13.88|13.53|13.56|13.62|13.75|14.12|14.25|14.28|14.31|14.19|14.03|13.84|13.66|13.97|13.84|14.06|14.56|14.03|13.09||13.31|13.03|12.5|12.34|12.28|12.28|12.38|12.59|12.84|13.03|13|13.22|13.16|13.03|12.91|13.03|13.31|13.59|13.09|12.78|13.03|12.72|12.5|12.72|12.81|12.69|12.84|13.19||13.47|13.19|12.56|12.41|12.25|12.03|11.97|11.72|11.19|11.12|11|10.97|10.91|10.94|10.97|10.84|10.84|10.75|10.53|10.28|10.16|9.84|9.72|9.62|9.56|9.69|9.66|9.62|9.69|9.5|9.72|9.81|9.88||9.94|9.62|9.69|10.12||10.25|10.31|10|9.75|9.47|9.31|9.38|9.38|9.59|9.41|9.47|9.59|9.72|9.56|9.31|9.25|9|8.78|9.09|9|8.94|8.75||8.78|8.78|9.19|9.03|9|9.16|9.06|9.19|8.81|8.47|8.38|8.53|8.38|8.28|8.25|8.25|8.25|8.06|8.25|8.38|8.44|8.12|8.25|8.19|8.12|8.19|8.22|8.25|8.22|7.91|7.91|7.78|7.91|7.94|7.81|7.62|7.69|7.5|7.09|7.06|7.34|7.25|7.19|7.38|7.38|7.53
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|3.09|3.18|3.22||3.3|3.3|3.37|3.45|3.43|3.41|3.43|3.41|3.37|3.28|3.49|3.6|3.58|3.54|3.56|3.45|3.41|3.45|3.58|3.58|3.6|3.56|3.56|3.58|3.62|3.69|3.67|3.69|3.71|3.77|3.81|3.84|3.88|3.86|3.84|3.81|3.81|3.73|3.71|3.67|3.6||3.62|3.58|3.49|3.37|3.37|3.37|3.37|3.41|3.45|3.45|3.49|3.45|3.45|3.47|3.47|3.43|3.54|3.52|3.54|3.58|3.39|3.35|3.35|3.32|3.32|3.3|3.3||3.28|3.26|3.28|3.26|3.22|3.21|3.23|3.23|3.31|3.33|3.37|3.37|3.33|3.25|3.29|3.31|3.29|3.29|3.17|3.06|3.08|3.08|3.11|3.13|3.13|3.25|3.21|3.29|3.31|3.25|3.21|3.13|3.13|3.13|3.11|3.04|3.02|2.94|2.96|2.9||2.9|2.84|2.88|2.88|2.9|2.9|2.8|2.84|2.82|2.8|2.88|2.86|2.9|2.94|3.02|2.96|2.88|2.98|2.92|2.74|2.74|2.76|2.74|2.82|2.9|2.86|2.84|2.8||2.72|2.58|2.6|2.68|2.68|2.56|2.6|2.64|2.64|2.64|2.64|2.66|2.5|2.39|2.33|2.23|2.19|2.11|2.07|2.11|2.17|2.11|2.01|1.99|2.01|2.13|2.13|2.13|2.13|2.19|2.27|2.25|2.21||2.27|2.17|2.17|2.21||2.23|2.17|2.11|2.13|2.03|2.01|2.03|2.05|2.03|2.01|1.99|2.01|2.05|2.03|2.01|1.87|1.93|1.91|1.89|1.85|1.87|1.87||1.87|1.89|1.91|1.93|1.99|1.99|1.99|1.99|1.89|1.83|1.89|1.83|1.89|1.93|1.93|1.89|1.87|1.81|1.89|1.93|2.01|1.95|1.85|1.95|1.99|1.91|1.95|1.95|2.03|1.95|1.89|2.03|2.03|2.03|2.15|2.15|2.05|1.87|1.75|1.79|1.91|1.95|2.03|2.19|2.31|2.42
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3047.5|3047.5|2970||2970|2970|2970|2890|2890|2890|2812.5|2657.5|2500|2345|2735|2735|2500|2812.5|2890|2890|2890|2890|2890|2890|2970|2970|2970|3125|3047.5|3047.5|2970|3047.5|3047.5|3047.5|3047.5|3047.5|3202.5|3125|3282.5|3282.5|3282.5|3282.5|3282.5|3202.5|3437.5||3437.5|3437.5|3437.5|3437.5|3437.5|3360|3595|3595|3595|3515|3515|3437.5|3360|3202.5|3282.5|3360|3595|3595|3595|3595|3672.5|3907.5|3907.5|3515|3595|3672.5|3595||3595|3437.5|3202.5|3282.5|3515|3515|3515|3437.5|3437.5|3515|3595|3907.5|3827.5|3907.5|3750|3827.5|3515|3437.5|3437.5|3515|3437.5|3360|3437.5|3595|3360|3672.5|3672.5|3595|3360|3282.5|3202.5|3202.5|3125|3282.5|3282.5|3282.5|3282.5|3360|3202.5|3125||3047.5|2970|2890|2890|2890|2890|2812.5|2735|2735|2890|2970|3125|3282.5|3360|3202.5|2970|2970|2812.5|2890|2735|2735|2657.5|2500|2500|3047.5|3125|2970|2812.5||2890|2890|2970|2345|2110|2032.5|1875|1720|1720|1640|1640|1485|1485|1485|1562.5|1640|1720|1720|1640|1720|1797.5|1797.5|1797.5|1720|1720|1797.5|1797.5|1720|1720|1720|1797.5|1720|1640||1640|1562.5|1562.5|1562.5||1720|1720|1720|1797.5|1720|1720|1875|1875|1720|1720|1720|1640|1640|1640|1875|1875|1875|1875|1952.5|2032.5|1952.5|2032.5||2032.5|2032.5|2032.5|2110|2110|2032.5|2345|2422.5|2345|2345|2422.5|2187.5|1952.5|2032.5|1952.5|2110|2110|2345|2345|2422.5|2345|2500|2500|2422.5|2422.5|2345|2422.5|2500|2577.5|2577.5|2500|2265|2187.5|2187.5|2422.5|2735|2970|3047.5|2970|3202.5|3202.5|3360|3047.5|3202.5|3125|3125
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|24|24.5|24.5||24.5|24.5|24|23.75|23.5|24.25|23.62|23.25|23|22.5|23.12|23.25|22.75|21.5|20.75|20.75|20.25|20.25|20.5|20.25|20.25|20|20|19.5|20|20.12|19.88|20.12|20|20|20.5|20|20.5|20|20|20.75|20.75|20.75|20.5|21.5|21.25||20.75|21.5|21.38|21.5|21.62|22|21.75|21.5|22|23.75|24.5|24.25|23.5|24|23.5|23.5|24|24|23.5|24.25|24.25|22.5|22.5|21.5|21.5|22|22.5||22.5|21.5|23|22|22|23|22.75|22.25|23.25|23.5|23.5|23.25|23.75|23.62|24.5|25|25.5|25.5|25|25|25.38|25.5|26|25.75|25.75|26|30.75|30.75|30.75|31.25|30.75|30.75|31.25|30.75|31.25|30.75|31.5|30.75|30.5|30||29|29|28.25|28|28.12|27.75|27.25|27.25|27.25|27.25|27|27|26.25|27.5|27.5|27.5|27.5|27.25|27.25|27.25|27.25|27.12|27.5|27.5|27|27.25|27|27||27.5|27|27|27.25|27.75|26.75|26.25|26.25|26.25|26.5|26.38|25.75|26|23.75||23|23.25|21.5|21.5|21.5|21.5|23.38|22.5|21.62|22.25|21.5|21.5|21.5|21.75|21.25|||21.25||21.75|21.25|21|21||21|21.62|21.5|21|21.5|21.25|21.25|21|20.75|21.5|21.25|20.5|21.25|20|19.5|19.25|18.75||18.75|19.5|18.88|18.75||19.25|19.25|19.25|19.25|20|20.5|20|20.5|20|20.12|20.75|20.5|20.25|20.25|20.75|20.25|20|20.25|20.25|21|20.25|20.75|21|20.25|20.25|19.5|19.5|20|20.5|20.5|20.25|20.5|21|20.88|22|21.5|21.75|21|21.25|20.75|21.5|21.62|21.5|22.5|22.25|22.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|3.92|4|4.04||3.96|4.04|4.04|4.04|4.04|4.04|3.92|3.84|3.52|3.72|3.92|3.88|3.92|3.92|3.92|3.96|4|3.92|3.88|3.86|3.84|3.8|3.8|3.8|3.8|3.72|3.72|3.72|3.72|3.72|3.6|3.72|3.56|3.64|3.6|3.64|3.56|3.6|3.56|3.52|3.52||3.48|3.6|3.52|3.56|3.56|3.4|3.24|3.32|3.44|3.54|3.52|3.56|3.6||3.62|3.66|3.6|3.64|3.6|3.64|3.64|3.64|3.66|3.66|3.64|3.62|||3.52|3.56|3.56|3.44|3.4|3.24|3.28|3.26|3.6|3.76|3.76|3.8|3.72|3.84|3.96|3.88|3.8|3.78|3.52|3.52|3.56|3.56|3.68|3.8|3.76|3.96|3.92|3.96|3.92|3.9|3.84|3.64|3.52|3.48|3.48|3.56|3.6|3.56|3.52|3.44||3.4|3.44|3.48|3.32|3.36|3.32|3.24|3.24|3.4|3.36|3.28|3.32|3.24|3.28|3.32|3.2|3.24|3.24|3.02|2.96|3|3.04|3|3.12|3.16|3.08|3.28|3.4||3.4|3.4|3.5|3.36|3.4|3.2|3.14|3.12|3.14|3.24|3.24|3.08|3|2.94|2.8|2.92|2.96|2.92|2.8|2.84|2.84|2.76|2.52|2.48|2.48|2.44|2.48|2.4|2.54|2.64|2.64|2.66|2.68||2.72|2.76|2.68|2.64||2.56|2.48|2.4|2.4|2.38|2.32|2.36|2.4|2.2|2.2|2.2|2.12|2.12|2.08|1.96|1.96|1.96|1.92|1.92|1.96|1.88|1.92|||1.9|1.9|1.88|1.88|1.88|1.92|1.88|1.88|1.88|1.92|1.92|1.9|1.9|1.88|1.88|1.88|1.88|1.92|1.92|1.88|1.88|1.96|1.96|1.92|1.86|1.82|1.8|1.72|1.84|1.84|1.88|1.88|1.92|1.92|2|2.04|1.96|1.88|1.92|1.96|2.02|1.92|1.92|1.96|2
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|4.04|3.97|3.91||3.84|3.91|3.94|3.94|4.07||4.07|4.07|3.97|3.97|4.04|4.04|3.94|3.91|3.84|3.88|3.97|3.97|3.97|3.85|3.82|3.85|3.91|3.88|3.85|3.97|3.91|3.94|4|4.03||3.97|4.03|4.06|4.09|4.06|4.06|4|4|3.91|||3.85|3.94|3.97|4.03|4.06|4|4|4.06||4.15|4.12|4.06|4.03|3.94|3.91|3.82|3.82|3.91|4|4.03|4.06|4.03|4.03|4.09|4.09|4.06|4.06||3.97|4.12|4.06|4.03|4.03|4|4.09|4.06|4.09|4.12|4.09|4.15|4.09||4.09|4.03|3.76|3.7|3.7|3.79|3.82|3.82|3.88|3.94|4|4.12|4.12|4.09|4.21|4.15|4.27|4.27|4.3|4.21|4.21|4.18|4.18|4.18|4.03|3.91||3.88|3.88|3.85|3.82|3.85|3.85|3.91|3.88|3.88|3.91|3.97|3.97|3.97|4.06|4.09|3.97|3.91|3.88|3.88|3.94|3.94|3.91|3.85|3.91|3.91|3.94|3.91|3.94||3.91|3.88|3.82|3.82|3.76|3.79|3.79|3.88|3.88|3.85|3.79|3.76|3.79|3.79|3.73|3.73|3.58|3.46|3.43|3.34|3.4|3.16|3.05|3.05|3.02|3.19|3.13|3.13|3.22|3.22|3.19|3.31|3.31||3.31|3.25|3.22|3.31|||3.28|3.31|3.25|3.31|3.43|3.46|3.58|3.58|3.55|3.61|3.55|3.52||3.49|3.46|3.46|3.43|3.4|3.43|3.4|3.4||3.37|3.4|3.4|3.31|3.34|3.25|3.16|3.16|3.13|3.13|3.11|3.08|3.08|3.11|3.05|3.08|3.11|3.13|3.16|3.16|3.22||3.16|3.25||3.25|3.31|3.4||3.34|3.37|3.4|3.46|3.43||3.49|3.46|3.52|3.49|3.46|3.49|3.52|3.52|3.52|3.52|3.49
01798|15639|/equities/calamp-corp|R2000GROWTH|1.38|1.5|1.44||1.47|1.5|1.38|1.38|1.31|1.38|1.06|1|1|1|1.12||1.12|1.06|1.06|1.19|1.19|1.06|1.06|1.06|1.06|1.06|1.06|1.19|1.06|1.12|1.09|1.09|1.09|1.06|1|1|1.06|1|0.94|0.94|||1.06|1|1||1||1|1.06|0.97|0.97|1|1|1|1|1.06|1.06|1|0.94||1|0.94|1|0.94|0.94|1|1||1|1|0.81|0.84||0.72|0.75||0.72|0.72||0.75|0.69||||0.75|0.69|0.69|0.69|0.75|0.75|0.69|0.75|0.72|0.66|0.75||0.62|0.69|0.66|0.72|0.69|0.69|0.62|0.69||0.72|0.69||||0.69|0.75|0.72||0.75|0.72|0.78|0.78|0.75|0.72|0.73|0.72|0.78||0.78|0.75|0.72|||0.75|||0.72|0.72||0.75||0.75|0.75|0.72||||0.72||0.72|0.78|0.72||0.75|0.75||0.72|0.75|||0.72|0.72|0.75|0.81|||||0.69|0.66|0.62|0.72|0.72|0.75||0.75|0.69|0.69|0.72|||0.72|0.72|0.75|0.72|||0.72|0.72|0.72||0.81|0.75|0.75|0.75|0.81|0.81|0.75|0.81|0.75|0.75|0.75|0.75|0.75|0.84|||0.81||0.75|0.75|0.78||0.75|0.75||0.81||0.84||0.88|0.75|||||||0.88|0.75||0.75|0.75|||||0.75|0.88|0.88||0.84|0.88||0.91||0.91|0.88|0.88|0.94||0.81|0.81|0.81|0.81
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.01|1.12|1.01||1.12|1.01|1.24|1.12|1.01|1.01|1.12|1.35|1.12|1.01|1.01|1.01|1.01|1.01|1.01|1.12|1.12|1.01|1.12|1.12|1.01|1.01|1.01|1.01|1.12|1.12|1.12|1.12|1.12|1.01|1.12|1.01|1.01|1.12|1.01|1.01|1.01|1.01|1.01|1.01|1.01||1.01||0.9|0.9|1.01||0.9|1.01|1.01|1.01|1.01||1.01|||1.01|1.01|1.12|1.12||1.12|1.24|1.12|1.24|1.24|1.01|||1.12||1.01|1.01|1.01||1.12||1.12|1.24|1.24|1.24|1.12|1.12|1.12|1.24|1.12|1.12|1.35|1.01|1.35|1.35|1.46|1.46|1.46|1.46|1.46|1.46|1.57|1.57|1.46|1.46|1.35|1.35|1.12|1.24|1.24|1.24||1.24||1.24|1.24|1.35|1.35|1.35|1.35|1.12|1.24|1.12|1.12|1.12|1.24|1.12|1.12|1.12|1.12|1.24|1.24|1.12|1.12|1.12||1.01|1.01|1.01|1.12|1.01|1.12||1.01|1.12|1.12|1.12|1.12|1.24|1.24|1.24|1.24|1.24|1.24|1.12|1.12|1.24|1.24|1.24|1.12||1.24|1.12|1.12|1.24||1.12|1.12|1.24|1.24|1.24|1.24|1.12|1.12|1.12|1.01||1.01|0.9|0.9|0.9||1.12|1.01|1.01|1.01|1.12|1.01|1.01|1.01|1.12|1.12|1.24|1.24|1.24|1.12|1.12|1.12|1.12|1.12|0.9|0.9|1.01|1.12||1.12|1.12|1.12|1.24||1.01|1.12|1.12|1.12|1.12|1.01|1.01|1.01|1.01|1.01|0.9||1.01|1.01|1.01||1.12|1.12|1.01|1.01|1.01|0.9|1.01|1.01|1.01|1.01|1.01|1.01|1.12||1.01|1.12|1.01|1.12|1.01|1.01|1.12|1.01|1.12|1.24|1.24
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.722|3.667|3.861||3.944|3.944|4.056|4.056|3.944|3.889|3.861|3.944|3.833|3.833|3.889|3.833|3.667|3.5|3.472|3.528|3.444|3.611|3.611|3.833|3.806|3.889|3.778|3.778|3.806|4|4.278|4.278|4.278|4.278|4.111|4.222|4.222|4.194|4.167|4.278|4.333|4.333|4.389|4.306|4.278||4.167|4.222|4.167|4.333|4.111|4.278|4.278|4.278||4.278|4.333|4.333|4.389|4.333|4.389|4.444|4.5|4.611|4.444|4.5|4.611|4.472|4.583|4.5|4.611|4.556|4.5||4.333|4|3.778|3.833|3.722|3.722|3.667|3.556|3.722|3.833|3.944|4.111|4.056|4.028|4|4|3.944|3.778|3.778|3.778|3.694|3.722|3.778|3.833|3.889|4.111|4.056|4.056|4.028|4.167|4.611|4.556|4.556|4.556|4.333|4.444|4.278|4.306|4.333|4.278||4.389|4.556|4.444|4.333|4.333|4.278|4.444|4.306|4.306|4.222|4.278|4.056|3.722|3.833|4.056|4|4.028|4.056|4.028|4|4.056|3.667|3.667|4|3.889|3.889|3.917|4.056||3.778|3.722|3.944|3.778|3.667|3.778|3.889|4|3.917|3.889|4|3.917|3.861|3.667|3.667|3.556|3.333|3.417|3.389|3.278|3.278|3.333|3.167|3.278|3.222|3.278|3.167|3.167|3.056|3.111|3.111|3.111|3.056||3.111|3.056|3.111|3.056||3.111|3.083|3|3.139|3|2.944|2.833|2.556|2.583|2.611|2.444|2.389|2.389|2.333|2.333|2.306|2.306|2.278|2.333|2.389||2.389||2.389|2.417|2.389|2.444|2.389|2.444|2.278|2.389|2.417|2.5|2.444|2.5|2.444|2.444|2.306|2.278|2.389|2.5|2.667|2.694|2.667|2.667|2.667|2.722|2.722|2.611|2.583|2.5|2.583|2.611|2.611|2.667|2.833|2.722|2.778|2.778|2.833|2.889|2.778|2.944|3.111|3.139|3.083|3.111|3.333|3.222
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|3.02|3.02|3.11||3.24|3.15|3.15||3.15|3.15|3.2|3.2|3.07|3.15|3.33|3.2|3.07|2.98|3.02|3.02|3.07|2.89|2.89|2.89|2.93|2.89|3.02|2.93|2.93|2.93|2.93|2.89||2.84|2.84|2.89|2.84|2.89|2.89|2.93|2.98|2.98|3.02|2.93|2.98||3.02|3.02|3.02|3.02|3.02|2.98|3.02|2.98|3.02|2.98|3.11|3.11|3.11|3.07|3.11|3.11|3.15|3.2|3.2|3.2|3.2|3.15|3.11|3.11|3.11|3.11|3.11||3.07|3.11|3.15|3.15|3.11|3.02|2.98|2.98|3.02|2.98|2.98|3.02|3.02|2.98|3.02|2.98|2.98|3.02|2.98|2.98|3.02|3.02|3.15|3.15|3.15|3.11|3.07|3.15|2.93|3.02|3.07|3.2|3.15|3.15|3.15|3.38|3.42|3.38|3.11|3.15||3.02|2.98|2.84|2.89|2.84|2.84|2.84|2.8|2.93|2.84|2.84|2.84|2.84|||2.84|2.84|2.84|2.89|2.8|2.84|2.89|2.84|2.93|2.98|2.89|3.02|2.98||3.02|3.02|3.02|2.84|2.75|2.71|2.67|2.71|2.67|2.71|2.62|2.58|2.71|2.67|2.71|2.67||2.67|2.71|2.71|2.67|2.67|2.67|2.71|2.84|3.02|2.93|2.93|2.98|3.02|3.02|3.07|||3.15|3.07|2.98|2.89||2.8|2.84|2.84|2.93|3.02|3.07|3.15|3.07|3.07|3.07|3.15|3.2|2.98|2.98|3.02|2.58|2.44|2.67|2.84|2.93|2.93|2.89||2.89|3.29|4.26|4.31|4.18|4.09|4.18|4.22|4.26|4.35|4.35|4.35|4.35|4.4||4.26|4.26|4.26|4.26|4.31|4.4|4.35|4.18|4.09|4.18|4.04|4.09|3.95|4.04|4.04|4.04|4.09|4.13|4.09|4.04|4.13|4.09|4.04|4|4|3.95|3.95|3.95|4|4.04|4
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|1.26|1.26|1.26||1.24|1.22|1.22|1.22|1.22|1.28|1.28|1.28|1.24|1.2|1.26|1.24|1.26|1.24|1.24|1.22|1.24|1.28|1.28|1.34|1.36|1.34|1.34|1.36|1.36|1.38|1.36|1.3|1.3|1.32|1.34|1.24|1.22|1.32||1.4|1.34|1.38|1.4|1.4|1.4||1.45|1.45|1.45|1.47|1.45|1.45|1.47|1.49|1.53|1.49|1.51|1.53|1.55|1.51|1.49|1.51|1.53|1.51|1.51|1.55|1.53|1.53|1.51|1.47|1.45|1.44|1.44||1.45|1.45|1.49|1.51|1.53|1.53|1.53|1.51|1.51|1.53|1.51|1.51|1.53|1.53|1.53|1.53|1.55|1.55|1.55|1.57|1.55|1.55|1.57|1.53|1.51|1.51|1.59|1.57|1.53|1.57|1.59|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.61|1.55||1.63|1.53|1.49|1.45|1.44|1.53|1.53|1.53|1.55|1.61|1.59|1.59|1.61|1.59|1.65|1.71|1.45|1.42|1.38|1.26|1.26|1.24|1.26|1.24|1.28|1.28|1.32|1.34||1.18|1.12|1.12|1.12|1.16|1.2|1.24|1.2|1.18|1.16|1.18|1.14|1.14|1.08|1.16|1.16|1.14|1.04|1.06|1.04|1.04|1.06|1|1|1.04|1.1|1.08|1.1|1.1|1.12|1.14|1.16|1.16||1.16|1.12|1.1|1.12||1.14|1.12|1.14|1.18|1.16|1.18|1.2|1.14|1.12|1.24|1.28|1.3|1.28|1.26|1.26|1.28|1.26|1.28|1.28|1.3|1.3|1.3||1.38|1.4|1.4|1.38|1.38|1.36|1.4|1.38|1.4|1.42|1.42|1.44|1.44|1.36|1.36|1.34|1.32|1.34|1.34|1.28|1.32|1.32|1.34|1.34|1.36|1.38|1.34|1.34|1.32|1.32|1.3|1.32|1.32|1.3|1.32|1.3|1.28|1.28|1.32|1.3|1.32|1.36|1.34|1.3|1.32|1.36
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||5.12|||5||5.12||5.12||5.12|5.25|5.25|5||5.25|5.25|5.25||5.5|5.5|||5.25|||||||5.12|5.38|5.38|5.25|5.25|5.5|5.5|5.25|5|5.5|||5.5|||5.12|5.12|5.12||5.25||||5.5||5|||5.25|5.12||||5.12|5||||5|5.5|5.25|5.25|||5.25|5.38||||5.25|5.38|5.38|5.12|5.25|5|5.12|5.12|5.12||||5.25|5.5||5|5.5|5.25|5|5|5.25|5.25|5||5.25|5.25||4.88||4.88|5.25|5.12|4.88|5.25|||5.25|4.75|4.75|5|5|5|||5|5.25|5||5||4.62|4.75|4.62|4.75|5|4.62|4.75|5|5|4.62|5|||||5|5||4.75||4.75|4.75||4.5|||4.62|4.5|4.75|||4.38||4.5|||4.75|4.75|4.5||4.75|4.5|||||4.5||4.38|4.5||||4.62||||4.75||4.5|4.5|4.5|4.75|4.5|4.75|4.75||||||4.38|4.25||||4.25|4.5|4.75|||||||4.62|5|||4.75|5|4.75||||4.75||4.75|4.88|||5||5|||4.88|||||||5.12|||5.25||4.88|||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.5|3.54|3.56||3.54|3.54|3.56|3.52|3.54|3.5|3.52|3.52|3.48|3.44|3.48|3.48|3.5|3.5|3.5|3.52|3.5|3.46|3.35|3.33|3.33|||3.37|||3.42|3.4|3.4|3.37|3.37|3.4|3.42|3.46|3.5||3.5|3.54|3.58||3.62||3.62|3.62|3.62|3.71|3.75|||3.83|3.92|3.94|3.96|3.96|3.96|3.87||3.9|3.92||3.96|4|3.92|3.92|3.87|3.87|3.81||3.67|||3.69|3.69|3.69|3.62|3.67|3.52|3.58|3.58|3.58|3.6|3.58|3.58|3.65||3.6||3.58|3.54|3.54|3.54|3.54|3.56|3.58|3.58|3.56|3.5|3.5|3.42|3.44|3.46|3.46|3.46|3.44||3.42||3.42|3.35|3.33||3.4|3.4|3.4||3.44|3.5|3.37|3.4|3.42|3.37|3.42|3.5|3.46|3.5|3.5|3.5|3.42|3.42|3.35|3.19|3.19|3.17|3.15|3.17|3.12|3.12||3.08||3.1|3.06||3.19|3.21||3.19|3.12|3.12|3.08|3.08|3.02|2.96|2.94|2.96|2.85|2.9|2.87|2.83|2.81||2.73|2.79|2.81|2.83|2.79|2.75|2.81|2.83|2.85|2.87|2.87|2.9||2.98|2.9|2.92|||2.96|2.87|2.92|2.92|2.87|2.9|2.9|2.94|2.94|2.94|2.92|2.92|2.92|2.92|2.83|2.83|2.71|2.73|2.71|2.69|2.67|2.67||2.67|2.77|2.67|2.69|2.71|2.67|2.69|2.69|2.67|2.69|2.71|2.75|2.73|2.75|2.77|2.77|2.77|2.77|2.77|2.75|2.75|2.71|2.73||2.79|2.77|2.83|2.83|2.83|2.83|2.79|2.81|2.87||2.75|2.79|2.79|2.79|2.81|2.83|2.9|2.87|2.87|2.96|2.94|
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.42|1.31|1.31||1.31|1.29|1.27|1.21|1.17|1.17|1.17|1.25|1.23|1.23|1.23|1.29|1.27|1.29|1.27|1.27|1.27|1.27|1.31|1.27|1.25|1.33|1.37|1.29|1.29|1.29|1.25|1.25|1.21|1.25|1.29|1.31|1.29|1.37|1.33|1.21|1.19|1.19|1.15|1.15|1.08||1.06|1.06|1.04|1.08|1.06|1.06|1.08|1.08|1.1|1.1|1.1|1.1|1.12|1.19|1.19|1.17|1.17|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|29.75|29.75|29.75||30.5|30|30|29.75|29.5|29.25|28.88|28.5|28|28|28.75|29.5|28.75|28.75|29|29|29|29.5|29.75|30.25|30.5|30.5|30|29.75|29.12|28.5|30|29.5|29.5|29.25|28.75|29.75|29.75|31.25|32|32|31.75|32|31.25|30.5|31||30.5|30.25|29.25|29.25|29.25|29|29|29|30|29.75|30.25|30.38|31|30.75|29.5|29.75|29.5|29.5|29.75|30.75|31.75|31.25|29.75|28.5|28.25|28.25|28||28|27.5|28|28.5|29|29.25|29.5|29|29|29.5|29|29.5|29.5|28.75|28.75|29|29.25|29|29.38|29.5|29.75|29.25|29.25|28.38|28.75|29|30.25|30.25|30.62|30.25|30.5|30.25|30.25|29.25|30|30|30.12|30.75|30.5|30.12||30|30.5|29.75|30|29.75|30.25|30|29|30.25|30|30.25|30.25|29.75|30.25|29.75|30.75|30.62|30|29.25|28.75|29.25|28.75|29.5|31.75|34.75|34.5|34.5|34.5||34.5|34.5|34|32.75|32.5|32.25|32.5|32.25|33|33.12|32|33|31|29.75|29|29|28.38|27.25|27|27|27.5|28|28|28.12|28.75|29|28.38|28|28.5|29|29.25|29.25|29||29|29|29|28.25||28|28|27.5|28|27.88|27.38|27.38|27.5|28|27.5|28.25|28.75|29.5|28|27.5|27.25|27.25|27|27.25|27.25|27|26.75||27.25|26.75|27.25|26.5|25.62|25.5|25.5|25.25|25.25|25|25.25|25.5|25.25|25.5|25|25.5|25|24.75|24.75|26.5|27.25|27.75|27.75|27.5|27.25|25.75|25.75|25.5|25.75|25|25|25|25.25|25.25|25.75|25.5|26|25.75|24.5|24|24.62|24.5|24|24|25|25.75
01915|16323|/equities/icad-inc|R2000GROWTH|31.875|28.75|28.75||31.875|32.5|31.25|30|26.875|26.25|26.25|18.125|18.125|18.125|18.125|18.125|18.75|18.125|18.125|18.125|18.125|18.75|19.375|20|20|20|20.625|18.75|19.375|18.75|19.375|18.75|19.375|19.375|20|20.625|21.25|20.625|21.25|21.25|21.875|22.5|21.25|21.25|23.125||23.75|23.75|23.75|25|25|25|25.625|26.25|27.5|28.125|28.125|27.5|27.5|26.875|26.875|26.875|28.125|28.75|27.5|28.125|29.375|29.375|28.75|31.25|30.625|30.625|31.25||32.5|32.5|33.75|33.125|31.875|30.625|26.25|27.5|27.5|28.75|28.75|28.75|31.875|30|28.75|29.375|28.125|28.75|28.75|30|30|28.75|30|26.25|27.5|27.5|25|25|23.125|23.75|24.375|24.375|24.375|25.625|23.125|22.5|22.5|21.25|19.375|18.125||18.75|18.75|19.375|20|21.25|22.5|22.5|25|25|23.75|23.75|24.375|24.375|27.5|30|30|30|30|30.625|31.25|31.25|29.375|28.75|30|30|30|29.375|29.375||33.75|34.375|31.875|27.5|24.375|23.125|22.5|23.75|25|22.5|22.5|21.875|23.125|21.25|23.75|26.25|20.625|20|20|18.75|15.625|16.25|14.375|13.75|14.375|13.75|13.75|13.75|12.5|20|22.5|23.75|24.375||23.125|23.125|23.75|23.75||23.75|24.375|23.75|22.5|24.375|25|25|25|26.25|27.5|28.75|28.125|28.75|28.75|26.25|25.625|26.875|26.875|26.875|28.75|30|30||31.25|31.875|31.25|31.25|33.125|32.5|33.75|35|32.5|30.625|30.625|33.125|33.75|35|36.875|35.625|36.25|37.5|38.75|35|35|30|30.625|32.5|31.25|33.125|33.75|35|38.125|35.625|38.75|38.125|41.875|41.25|41.25|41.875|43.125|44.375|45|41.25|41.875|40.625|35|37.5|41.25|36.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|6.84|6.94|6.75||6.84|6.75|6.75|6.75|6.66|6.75|6.66|6.66|6.56|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.38|6.47|6.38|6.38|6.47|6.47|6.38|6.38|6.47|6.38|6.38|6.47|6.47|6.38|6.28|6.19|6.09|6|6|6|6|5.91||5.91|6.09|6.38|6.47|6.09|5.62|5.53|5.44|5.81|5.91|6.28|6.28|6.28|6.47|6.38|6.38|6.38|6.28|6.66|6.84|7.12|6.94|7.03|6.94|7.03|6.94|6.94||6.84|6.94|6.94|6.94|6.75|6.66|6.66|6.66|6.56|6.75|6.56|6.47|6.38|6.28|6.19|6.09|6.09|6.09|5.91|6|6|6|6.09|5.81|5.81|5.91|5.91|5.91|5.91|5.91|5.81|5.72|5.62|5.72|5.62|5.72|5.72|5.62|5.53|5.62||5.72|5.44|5.62|5.72|6.19|6.19|6.09|5.81|5.81|5.72|5.72|5.91|5.62|5.34|5.25|4.97|5.06|5.16|5.06|4.97|4.97|4.97|4.88|4.97|5.06|4.97|4.88|4.69||4.59|4.5|4.69|4.69|4.5|4.69|4.59|4.59|4.88|4.5|4.22|4.12|4.03|3.94|3.75|3.75|3.66|3.56|3.66|3.47|3.28|3.28|3.19|3.19|3.38|3.38|3.38|3.28|3.28|3.19|3.28|3.19|3.19||3.28|3.28|2.72|2.72||2.81|3.56|3.75|3.75|3.56|3.66|3.47|3.47|3.47|3.56|3.47|3.56|3.47|3.38|3.47|3.38|3.38|3.28|3.28|3.28|3.47|3.38||3.56|3.38|3.38|3.28|3.19|3.09|3.09|3.09|3.09|3.09|3|3.09|3|3|3|3.09|3.09|3.19|3.09|3.09|3|3.09|3.09|3.09|3.19|3.19|3.09|3|2.72|2.81|2.81|2.91|2.91|2.91|3|2.91|2.91|2.81|2.91|2.81|2.91|3|2.91|2.91|3|3
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.45|2.52|||2.45|2.45||2.42|2.38|2.31||2.31|2.18|2.14|2.31|2.18|2.25|2.25||2.25|2.31|2.18|2.28|2.18|2.25|2.31|2.31|2.18|2.25||2.31|2.25|2.45||||2.38|2.48|2.48||2.48||2.45|2.52|2.52|||2.59|2.59|2.59|2.79||2.59|2.59|2.59||2.62||2.72|2.65|2.69|2.72||2.79|2.65|2.93||2.76|2.65|||2.76||||2.69|2.69|2.93|2.69|2.76|2.82|||2.86|2.72||2.69||2.79|2.86||2.86||||2.72|2.93|2.79|2.79|3.06|2.86|2.86|2.96|3.06|2.65|2.86|2.86|2.65|2.65|2.79|2.79|2.79|2.59|||2.45|2.59||2.59||2.52|2.59|||2.59|2.52|2.45|2.59|||||2.45|2.48|2.59|2.59|2.59|2.59|2.45||2.45||2.52||2.52|2.52|2.45|2.38|2.45||2.45|2.38|2.21|2.25|||2.14|2.04|2.11|2.08|2.01||2.04|||2.01|2.01|2.08||2.04|2.18||||2.08||||2.01|1.97|2.11|2.11|||1.97|1.97|2.04|2.04|||1.97|2.01|2.01|2.04|1.97|1.97|1.91||1.94|1.91|1.94|1.94||1.91|1.91||1.91|1.94||1.84|1.97|2.01|2.01|1.91||1.91|||1.97|1.91||2.11|1.91|1.91||2.04|1.97|2.04||1.91|1.91||2.04|1.91|1.91|||1.91||2.11|2.11|||2.11|1.97|2.11|2.11|1.97|2.04|2.04||2.11
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|6.16||||||5.97|5.84|5.81|5.84|5.84|5.97|5.75|5.72|6.06|6.09||6.12|6||6.25|6.34|6.31|6.25|6.47|6.59|6.56|6.91|6.88|6.91||6.94|6.91|6.88|7|7|7|6.97|7|7|7|6.94||6.81|6.94||6.94|6.53|6.25|6.06|6.06|6|6.06|6.03|6.12|6.19|6.16|6.09|6.12|6.06|6.12|6.12|||6.12|6.19|6|5.91|5.97|5.94|5.94|5.97|6.03|||6.19|6.22|6.19||||6.19|6.19|6.19|6.25|6.25|6.34|6.25|6.28|6.31|6.25||6.31|6.41|6.56|6.56|6.84|7.03|7.06||7.09|7.12|7.06|7.03|7.12|7|7|7|7|7|7.06|7.03|7|6.88||7|6.94|6.94|6.91|6.69|6.69|6.62|6.47|6.56|6.75|6.84|6.97|7.06||7.25|7.44|7.41|7.34|7.31|7.25|7.31|7.28|7.28|7.34|7.25|7.34|7.31|7.38||7.19|7.06|7.06|6.81|6.88|6.62|6.56|6.16|5.94|5.72|5.78|5.56||5.38|5.41|5.56|||5.56|5.38||5.44||5.34|5.38|5.34|5.38|5.38|5.44||5.38|5.38|||5.38|5.38|5.38|5.44|||5.47|5.56|5.5|5.25|5.03|5.22|5.16||5.06|5.12||5.16|5.12|5|5.03|5.06|5.12|5.16|5.09|5.38|5.56||5.62|5.62|5.62|5.66||5.66|||5.81|5.62||5.66|5.78||5.69|5.75||5.69|5.75||5.94||||5.59|5.47|5.53|5.72|5.84|5.72||5.62|5.72||5.62|5.72|5.72|5.72|5.75|5.66|5.69|5.81||5.75|5.84|5.91
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|325|362.5|356.3||375|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|8.25|8.25|8.12||8.25|8.12|8.25|8.25|7.88|8.12|8.12|8.12|8.06|7.88|8.06|7.88|8.25|8|8.12|7.88|8.25|8|8.06|8.12|8.12|7.88|7.62|7.5|7.62|7.62|7.62|7.62|7.38|7.75|7.38|7.56|7.75|7.56|7.75|7.62|7.38|7.75|8|8.12|8.12||8.31|8.5|8.62|8.62|8.88|8.81|8.75|8.75|8.88|8.88|9|9.12|8.88|9|8.81|8.75|8.88|8.88|8.81|9|9|8.75|9|8.62|8.69|8.81|8.62||8.62|8.88|8.62|8.88|8.5|8.75|8.75|8.88|8.75|8.75|8.88|8.88|8.75|8.75|8.75|8.62|8.5|8.69|8|7.88|8|8.12|8.25|8|8|8.25|8.5|8.62|8.75|8.75|8.62|8.62|8.38|8.5|8.75|9|8.75|8.62|8.5|8.44||8.44|8.38|8.25|8.38|8.38|8.12|8.12|8.12|8.12|8.38|8.5|8.5|8.12|8.25|8.62|8.88|8.75|9.06|9.12|9.12|9.12|9.12|9.12|8.75|9.12|8.88|9|9||9.06|9|8.88|8.75|9|8.5|8.75|9.38|9.25|9.06|9.12|8.38|8.38|7.88|7.62|7.5|7.75|7.25|7.38|7.25|7|7.25|6.88|7|6.88|7|7|7.25|7.44|7.62|7.12|7.12|7.12||7.25|7.38|7.25|7.06||7.12|7.5|7.62|7.38|7.62|7.62|7.5|7.62|7.62|7.38|7.38|7.5|7.5|7.38|7.38|7.38|7.38|7.31|7.38|7.12|7.06|7.12||7.25|7.25|7.5|7.56|7.62|7.62|7.62|7.5|7.5|7.44|7.38|7.75|7.75|7.62|7.62|7.62|7.5|7.62|7.62|7.62|7.62|7.5|7.5|7.5|7.56|7.38|7.62|7.62|7.38|7.5|7.5|8.12|8.5|8.38|8.25|8.5|8.5|8.62|8|8.38|8.25|8.38|8.12|8.38|8.25|8.19
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.31|5.38|5.31||5.44|5.44|5.5|5.31|5.38|5.31|5.19|5.38|5.25|5.44|5.5|5.5|5.62|5.69|5.81|5.88|5.81|5.94|5.94|6.06|6.06|5.81|5.88|5.94|6.12|6.25|6.31|6.31|6.44|6.75|6.69|6.75|6.75|6.75|6.81|6.88|6.69|7|7.06|6.81|6.81||6.81|6.75|6.88|6.81|6.75|6.69|6.75|6.94|7|6.56|6.62|6.81|6.75|6.81|6.62|6.75|6.81|6.75|6.5|6.62|6.75|6.88|6.81|6.69|6.5|6.5|6.5||6.38|6.31|6.25|6|6|6.19|5.94|5.88|5.94|6|5.94|6|5.94|5.75|6|6.12|6.12|5.75|5.75|6|6.19|6|6.12|6.19|6.06|6|5.94|5.94|5.62|5.5|5.75|5.62|5.62|6.12|6.12|5.94|5.94|5.75|5.62|5.5||5.56|5.69|5.88|5.81|5.69|5.94|5.94|5.81|5.88|5.62|5.75|5.94|5.81|5.75|5.88|5.94|5.88|5.69|5.69|5.81|5.75|5.75|5.88|5.88|5.81|5.75|5.94|5.94||6.06|6.06|5.94|5.81|5.75|5.56|5.81|5.5|5.69|5.88|5.81|5.06|4.88|4.81|4.62|4.62|4.5|4.25|4.19|4.19|4.31|4.38|4.31|4.31|4.25|4.38|4.5|4.56|4.75|4.88|5.06|5.06|5.06||4.88|4.75|4.81|4.69||4.69|4.69|4.56|4.69|4.62|4.62|4.69|4.62|4.56|4.75|4.62|4.75|4.75|4.5|4.38|4.44|4.31|4.44|4.5|4.44|4.44|4.62||4.5|4.94|4.88|4.94|4.81|4.81|4.69|4.25|3.88|3.69|3.56|3.56|3.62|3.62|3.88|3.88|4|3.94|4.12|4.12|4.12|4.19|4.31|4.75|4.81|5.25|5.12|5.56|5.5|5.56|5.69|5.88|6|5.75|5.5|5.5|5.75|5.75|5.44|5.5|5.56|5.75|5.56|5.5|5.44|5.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|2.88|2.88|2.88||2.94|2.94|2.94|2.94|3|3.06|3.06|3.19|3.12|3.25|3.31|3.25|3.25|3.25|3.25|3.25|3.31|3.25|3.19|3.25|3.25|3.31|3.31|3.31|3.38|3.38|3.38|3.44|3.19|3.38|3.5|3.25|3.31|3.25|3.19|3.25|3.12|3|3.06|3.06|3.06||3.12|3.19|3.25|3.25|3.06|3.06|3|3|3|3.06|3.06|3.19|3.06|3.31|3.31|3.38|3.31|3.38|3.38|3.44|3.38|3.5|3.56|3.38|3.38|3.31|3.19||3.25|3.38|3.25|3.19|3.25|3.44|3.38|3.38|3.5|3.56|3.44|3.44|3.56|3.56|3.56|3.56|3.56|3.44|3.38|3.62|3.69|3.69|3.81|3.88|3.75|4|4.19|4.19|4.06|4.25|4.31|4.25|4.31|4.25|4.31|4|4.06|3.88|3.88|3.81||3.88|3.94|3.94|3.62|3.62|3.56|3.62|3.69|3.75|3.62|3.75|3.88|3.88|4.06|3.88|3.56|3.5|3.75|3.81|3.69|3.62|3.62|3.62|3.62|3.62|3.56|3.56|3.56||3.56|3.56|3.44|3.38|3.44|3.5|3.38|3.56|3.56|3.56|3.81|3.94|3.88|3.62|3.5|3.38|3.5|3.69|3.31|3.25|2.88|2.81|2.69|2.44|2.31|2.31|2.31|2.31|2.44|2.5|2.5|2.56|2.56||2.56|2.38|2.38|2.31||2.38|2.38|2.38|2.44|2.5|2.31|2.31|2.38|2.25|2.06|2.06|2.06|2.06|2.25|2.25|2.25|2.06|1.94|1.81|1.75|1.75|1.88||1.88|2|2.06|2.12|2.19|2.19|2|2.12|1.94|1.81|1.88|1.94|1.94|1.81|1.69|1.62|1.38|1.62|1.56|1.69|1.69|1.94|2|2.25|2.38|2.12|1.88|1.69|1.75|1.62|1.69|2.06|2|2.06|2.19|2.38|2.62|2.62||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|3.39|3.4|||3.4|3.4|3.39|3.39||3.44|3.44|3.37|3.35|3.35|3.37|3.45||3.45|3.44|3.44|3.47|3.47||3.45|3.51|3.51|3.51|3.52|3.57|3.56||3.63|3.63|3.61|3.63|3.57|3.59|3.63|3.61|3.64|3.71|3.69|3.64|3.64|3.63||3.61|3.68|3.71|3.73|3.83|||3.87|3.94|3.97|3.99|4.04||4.02||||4.06|4.11|4.14|4.23||4.14||4.12|4.06|4.02||4.06|4||3.99||3.97|3.99|||3.97||3.94|3.95|3.9|3.85|3.88|3.85|3.87|3.88|4.04|4.04|4.26|4.31|4.38|4.37|4.35|4.4|4.4|4.38|4.31|4.26|4.31|4.4|4.43|4.43|4.43|4.3|4.19|4.11|4.11||4.07|4.07|4.07|4.06|4|4.02|3.97|3.99|4.07|4|4.06|4.02|4.06|4.11|4.16|4.19|4.18|4.16|4.23|4.16|3.92|3.82|3.78|3.85|3.71|3.71|3.73|3.75||3.85|3.52|3.45|3.39|3.27|3.2|3.21|3.25|3.27|3.27|3.28|3.3|3.2|3.16|3.11|3.02|2.99|2.92|2.94||2.9|2.9|2.9||2.89|2.85|2.87||2.89|2.9||2.89|2.89||2.85|2.87|2.8|2.77||2.75|2.77||2.78|2.78|2.77|2.77|2.73|2.66|||2.61|2.65|2.63|2.63|2.63|2.6|2.58|2.58|2.56|2.56|||2.56||2.6|2.6|2.6|2.54|2.51|2.54|2.51|2.53|2.54|2.6|2.58|2.58|2.65|2.66|2.68|2.65|2.63||2.68|2.7|2.72|2.77||||2.73|2.73|2.75|2.8|2.78||2.9|||2.94||2.94|||2.96|2.99|3.01|2.94|2.96
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|12.17|12.5|12.83||12.83|12.5|12.83|12.33|12.83|12.83|12.67|12.83|12.17|12.5|13.17|13.33|12.83|13|12.33|12|12.5|12.5|12.17|11.17|10.5|10.33|10.5|10.5|9.83|9.83|10.33|10.33|9.83|9.5|9.17|8.83|8.83|8.83|8.83|8.83|9.17|8.83|9.25|9|9.5||8.83|8.83|9.33|8.67|8.83|8.17|8.83|8.83|8.83|9.33|8.92|9.17|9.17|9.17|9.5|9.5|9.17|9.17|8.5|7.33|7.67|7.67|7.83||8|8.17|7.67||7.83|8|8|8.33|8|8|8.17|8.58|8.17|8.17|8.42|8.5|8.42|8.17|7.75|7.5|7.33|7.67|7.17|7.17|7.5|7.33|7.83|8|7|5.83|6.17|6.17|6.08|6.08|5.83|6.17|6|6.17|6|6.17|5.83|5.83|5.83|6.17||6.17|6.17|6.08|6|6|6||5.67|5.5|5.5|5.5|5.83|5.83|5.83|6.25|6.17|5.67|5.5|5.42|5.67|5.33|5.67|5.5|5.58|5.5|5.33|6|6||6.17|6|6.17|6.33|6.33|6.33|6.17|6.5|5.83|6|5.5|5.33|5.17|4.25|4.25|4.42|4.33|4.08|4|4||4|4|4|3.83|4.17|4.17|4.33|4.33|4.17|4.5|4.5|4.5||4.5|4.5|4.5|4.5||4.17|4.5|4.17|4.5|4.83|5.17|5.17|5.17|5.33|5.33|5.58|5.33|5.67|5.83|5.17|5.17|5.5|5.33|5.33|5.33|5.33|||5.33|5.33|5.33|5.33|5.33|5.67|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.17|5.33|5.33|5.5|5.67|5.67|5.67|5.83|5.83|5.83|5.83|5.83|5.5|5.5|5.5|5.83|6|5.83|5.83|6|6|6|6|5.67|5.67|5.67|5.67|5.83|5.83|5.67|6.17|5.83|6
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.75||||2.75|2.75|2.75||2.75|2.62|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|||2.25|2.25|||2.25|2.25||2.25|2.5||||||||2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|79.219|75.156|75.156||77.188|75.156|75.156|75.156|77.188|77.188|75.156|79.219|71.094|69.062|71.094|71.094|69.062|69.062|67.031|67.031|65|65|71.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|18328124|19125000|19125000||19125000|19921876|19921876|19921876|19921876|19921876|19921876|20718750|20718750|19921876|20718750|20718750|22312500|21515624|20718750|22312500|23109376|22312500|22312500|22312500|20718750|20718750|21515624|22714124|21515624|21515624|20718750|22312500|21515624|20718750|21515624|20718750|20718750|21515624|20718750|21515624||21515624|19921876|19125000|||20718750|20718750|20718750|22312500|23109376|20718750|20718750|21515624|21515624|21515624|21515624|23109376|23109376|23109376|22312500|23109376|23109376|23109376|23906250|23109376|23109376|23906250|24703124|23906250|23109376||22312500||23109376|24703124|23109376|23906250|23906250|23906250|23906250|23109376|21515624|21515624|21515624|21515624|23109376|22312500|22312500|22312500|22714124|22312500|24703124|22312500|24703124|22312500|23906250|22312500|24703124|23906250|22312500|23109376|23109376|23109376|23109376|22312500|23906250|23906250|22312500|23109376|21515624|23906250|21515624|22312500||23906250|25500000|26698500|26296876|23906250|19921876|18328124|18328124|18328124|18729750|18328124|19125000|17531250|19921876|19125000|19125000|17531250|17932876|19125000|18328124|19125000|18328124|19921876|19125000|19125000|19125000|17531250|||19125000|17531250|17531250|17531250|16734375|15937500|15937500|15140625|15937500|15937500|15937500|16734375|19125000|19125000|19125000|19526624|19125000|19921876|15937500|13546875|14343750|13546875||13546875|13546875|11953125|11953125|13546875|13546875|12750000|11156250|11953125|11953125||11156250|11953125|12354750|11156250||11953125|12750000|13546875|11953125|11953125|12354750|11953125|11953125|11953125|12750000|12750000|13546875|12750000|12750000|13546875|14343750|13546875|12750000|12750000|13546875|11953125|12750000||11953125|12750000|12750000|11953125|13546875|13546875|12750000|11953125|12750000|11156250|11156250|11953125|11953125|11953125|11953125|11953125|11953125|11953125|11953125|12750000|12750000|11953125|13546875|12750000|12750000|12750000|13546875|13546875|13546875|13546875||14343750|14343750|13546875|14343750|13546875|13546875|12750000|12750000|12750000|12750000|13546875|15140625|15140625|15140625|15140625
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|6.31|6.38|6.38||6.31|6.25|6.25|6.19|6|5.88|5.94||6|5.94||6|6.12|6.12|6.06||6.12|6.06|6|6.06||6|6.06|6.06|6.06|6.06|6.19|6.25|6.31|6.5|6.19|6|6|5.94|6.12|6||6.12|6|6.19|6.12||6.25|6.19|6.12|6.06|5.94|6|6|6.19|6.31|6.25|6.38|6.38|6.31|6.12|5.94|5.94|6|5.94|6.12||6.38|6.5|6.56|6.5|6.06|5.94|6||5.88|6.06|6.31|6|5.81|5.88|5.88|5.75|5.69|5.75|5.75|5.81|5.81|5.88|5.81||5.75|5.75|5.81|5.62||5.69|5.62|5.69|5.62|5.75|5.5|5.62|5.5|5.56|5.5|5.44|5.38|5.44|5.38|5.25|5.25|4.94|4.94|4.94||4.94|4.81|4.5|4.44|4.44||4.38|4.38|4.44|4.25|4.5|4.44|4.44|4.5|4.62|4.62|4.44|4.38|4.31|4.25|4.19|4.12|4.06|4.19|4.06|4.12|4.12|||4.19|4.12|4.19|4.12|4.25|4.25|4.25|4.31|4.19|4.12|4.12|4|3.88|3.94|3.81|3.62|3.56|3.5|3.56|3.62|3.5|3.56|3.5|3.5|3.5|3.56|3.62|3.62|3.5|3.5|3.69|3.56|3.62||3.75|3.5|3.5|||3.56|3.69|3.62|3.62|3.69|3.62|3.62|3.62|||3.62|3.5|3.5|3.5|3.5|3.38|3.38||3.44|3.31|3.31|3.44||3.44|3.5||3.62|3.56|||3.5|3.62|3.5|3.56|3.62|3.62|||3.62|3.75|3.62|||3.62||3.62||3.75|3.75|3.75|3.81||3.88||3.88|3.81||3.81|3.88|3.81|3.75|3.75|3.94|4||4|3.88||3.81
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||||||0.69|0.69|0.69||0.66|0.67||||||||||||||||0.65||||0.63||||||0.63|||0.66|||||||||0.63|||||||||||||0.55||0.55|||0.55||||0.55|0.55|||||||||||||||0.66||0.55||||||||||||0.66|||||||0.49||||0.47|||0.43||||||||||||||0.56||||||||0.56|||0.42||||||||||0.56|||||||||||||||0.56|||||||0.38||||0.42|||||||||||0.47|||0.54|0.47|0.47|0.52|||||||||0.47||||||||0.47||||||||0.47||||||||0.47||||0.47||||0.52||0.66|||||||||||0.52||0.52||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|1.11|1.15|1.2||1.04|1.06|1.04|1.04|1.13|1.06|1.11|1.09|1.04|1.04|1.06|1.09|1.09|1.09|1.08|1.09|1.02|1.09|0.95|0.98|0.98|0.91|0.91|0.91|0.91|0.89|0.89|0.86|0.89|0.86|0.93|0.95|0.84|0.8|0.71|0.73|0.8|0.78|0.8|0.71|0.71||0.78|0.78|0.71|0.73|0.71||0.71|0.78||0.78|0.71||0.75|||0.71|||0.78|0.71||0.78|0.73|0.73|0.75|0.75|0.73|||0.8|0.8||0.8|0.75|0.75|0.75|0.75|0.8|0.76|0.8|0.8|0.78|0.75|0.8|0.8|0.78|0.84|0.82|0.82|0.89||0.86|0.86|0.84|0.84|0.8|0.82|0.78|0.71|0.78|0.71|0.71|0.72|0.75|0.75|0.78|0.73|0.78|||0.8|0.84|0.84|0.82|0.84|0.82|0.8|0.79|0.8|0.82|0.79|0.82|0.82|0.78|0.78|0.82|0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.82|0.81|0.79||0.82|0.78|0.82|1.02|0.95|0.95|0.91|0.89|0.91|0.93|0.84||0.78|0.78|0.75|0.75|0.75|0.71|0.78|0.75|0.75|0.75|0.73|0.69|0.75||0.71|0.71|0.73|0.73|0.73|0.71|0.69||0.64|0.64|0.64|0.69||0.71||0.71|0.69|0.71|0.69|0.73|0.73|0.71|0.62|0.64|0.62||0.58||0.64|0.62|0.64|0.64|0.51||0.51||0.51|0.49||0.53|||0.47|0.47||0.4||0.4|0.44||0.47|||||||0.49|0.42|0.51|||0.42||0.42|0.4||0.47|0.47||0.42||0.41|0.41|0.43||0.49|0.49|0.44|0.47||0.51
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.76|10.76|10.76||10.94|10.76|10.88|11|11|10.94|10.94|10.88|10.52|10.52|10.76|11|10.88|10.76|10.76|10.76|10.88|10.7|10.76|10.64|10.88|11|10.28|10.16|10.52|10.16|10.28|10.1|10.04|10.16|9.92|9.68|9.74|9.8|10.04|9.8|9.92|10.04|9.74|10.04|10.04||9.92|9.86|10.04|9.8|9.92|9.8|9.92|9.92|9.8|9.92|9.92|10.04|10.04|10.04|10.1|10.04|10.4|10.64|10.64|10.88|10.76|10.04|9.8|10.04|9.86|9.8|9.56||9.62|9.62|9.68|9.8|9.62|9.62|9.44|9.44|9.56|9.56|9.8|9.8|9.68|9.8|9.62|9.56|9.74|9.62|9.8|9.74|9.74|9.68|9.62|9.62|9.74|9.56|9.8|9.56|9.68|9.68|9.5|9.62|9.44|9.56|9.44|9.44|9.44|9.56|9.56|9.56||9.56|9.44|9.2|9.44|9.26|9.32|9.32|9.32|9.44|9.5|9.56|9.44|9.56|9.56|9.44|9.56|9.32|9.56|9.56|9.32|9.56|9.32|9.32|9.32|9.32|9.44|9.32|9.32||9.44|9.44|9.44|9.32|9.32|9.32|9.32|8.84|8.96|8.66|8.72|8.66|8.6|8.84|8.6|8.72|8.43|7.83|7.71|7.53|8.13|8.31|8.37|8.6|8.84|8.84|8.78|8.72|8.84|8.84|8.84|8.84|9.02||9.08|9.08|8.84|8.9||9.08|8.96|8.9|9.08|8.84|8.72|8.78|8.96|8.96|9.02|8.96|9.2||9.08|8.84|8.84|9.08|8.84|9.08|8.72|8.84|8.72||8.72|8.72|8.78|8.96|8.96|9.08|9.08|8.96|8.84|8.66|8.66|8.66|8.72|8.72|8.72|8.6|8.72|8.66|8.72|8.6|8.72|8.6|8.6|8.72|8.6|8.49|8.72|8.6|8.43|8.49|8.43|8.72||8.72|8.6|8.72|8.78|8.66|8.6|8.6|8.6|8.72|8.84|8.72|8.72|8.84
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.72|5.78|6.11||6|5.67|5.89|5.89|5.39|5.33|5.39|5.33|5|5|5.22|5.56|5.5|5.67|5.67|5.78|5.67|5.61|5.61|5.67|5.78|5.67|5.83|5.67|5.67|5.89|5.89|5.89|5.83|5.78|5.78|5.83|5.78|5.72|5.78|5.83|5.83|||5.72|5.72||5.72|5.78|5.72|5.56|5.56|5.5|5.5|5.56|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.62|6.53|6.48||6.5|6.53|6.56|6.56|6.62|6.62|6.66|6.62|6.53|6.53|6.58|6.62|6.59|6.53|6.53||6.53|6.56|6.56|6.53|6.59|6.62|6.61|6.47|6.38|6.22|6.28|6.48|6.59|6.69|6.84|6.98||7.08|7.09|7.16|||7.17|7.19|7.19|||7.16|7.16|7.16|7.19|7.19|7.22|7.36|7.38|7.44|7.44|7.47|7.47|7.41|7.25|7.19|7.09|7.06|7|7|6.97|6.88|6.81|6.84|6.81||6.77|||6.77|6.78|6.77|6.73|6.77|6.78|6.62|6.66|6.66|6.69|6.69|6.66|6.62|6.62|6.59|6.59|6.61|6.58||6.56|6.56|6.62|6.62|6.62|6.75|6.78|6.84|6.75|6.56|6.5|6.41|6.2|6.16|6.23|6.19|6.11|6.2|6.25|6.23||6.23|6.25|6.14|6.09|6.12|6.12|6.12|6.16|6.19|6.22|||6.2|6.19|6.27||6.25|6.23|6.3|6.41|6.41|6.38|6.25|6.28|6.42|6.44|6.28|6.41||6.41|6.44|6.17|6|5.97|5.88|5.92|5.88|5.78|5.75|5.75|5.75|5.84|5.61|5.53|5.56|5.56|5.44|5.44|5.5|5.48|5.36|5.23|5.19|5.2|5.28|5.28|5.28|5.31|5.3|5.31|5.14|5.17||5.08|5.03|5.06|5.03||5|5.05|5.08|5.09|5.08|5.06|5.08|5.09|5.19|5.09|5.12|5.11|5.09|5.05||5.05|5.02|4.92|4.95|4.95|4.97|||4.98|4.98|4.97|4.97|4.97|4.91|4.84|4.81|4.77|4.78||4.78||4.78|4.75|4.72|4.69|4.72|4.72|4.72|4.69||4.66|4.75|4.78|4.83|5.14|5.16|5.12|5.05|5.03|5|5.06|4.97||5|5.06|5.05|4.98|4.81||4.91|4.97|5.05|5.12|5.25
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.49|0.47|||0.45|0.47|0.49|0.45||0.51|0.43|0.51|0.42|||||0.43|0.45|||0.51|0.4|0.4|||0.4||||0.4|0.4|||||||0.43|||0.4||0.4|||0.42|||0.4|0.4|||0.4|||0.43||0.4|||0.4||0.4|0.4||0.43|0.4|||0.4|0.43|0.51||||0.49|0.43|||||0.51|0.51|0.51|0.43|0.51||0.43|0.47||0.43|0.43|||0.43||0.43|0.51|0.47|0.47|0.47|0.51|0.47|0.51|0.47|||0.47|0.54|0.58|0.51||0.54||0.54|0.54|0.58|0.54|0.47||0.4|0.47||0.43|0.36||0.43|0.36||0.43|0.4|0.36|||0.43|0.4|0.43|0.43||0.4||0.43||0.4|0.4|0.4|0.43|0.47|0.43|0.47|0.4|||0.45|0.47|0.47||0.4|0.47|0.47|0.4|0.45|||0.43|0.43|0.42|0.43||0.4|0.42|0.45|0.47|0.47|0.47|0.43||0.43|0.47|0.51|0.49||0.43|0.51|0.43|0.45|0.54|0.43|0.43|0.54||0.43|0.51|0.43|0.51|0.43|0.51||0.43|0.45||0.51|0.51|||0.43|0.43|0.43|0.51|0.51|||0.43|0.43||0.43|0.47|0.43||0.43|0.47|0.51|0.47|0.47|0.49|0.54|0.51|0.54|0.51|0.49||0.51|0.43|0.51|0.54|0.51|0.62|||0.54|0.62|0.58|0.58|0.62|0.69|||0.65|0.62||0.65
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|4.75||||4.5|5|4.38|4.25|4.38|4.62|4.38|4.62||4.38|4.25|4.5|4.5||4.5||4.5|4.75||4|4|4.38||5.12|4.5|5|5.12||5.38||5.38|||||||5||5|||5.38||5|5|5|||5.5|5.75||5|||5.75|5.25|5.5|5.5|5.5|6|5.75|5.75|5.5|5.75||5.5|6|||5.5||6||5.5|6.12|||||||5.88||5.75|6.12|5.75|5.5|6.25||6.25|5.75|6.25|6|||5.88|6|6|6|5.88||6||5.88|5.75|6|5.5|5.5|6|||6|5.75|5.25|5.25|5.5|||5.62|6|5.5|5.5|6.75|6|6|6|6.25|6.75|6|6|6.5|6|6|6.5|6.25|5.62|5.5|5.5||4.75|5.25|4.75|4.75||5.25|4.75|4.75|4.75|4.75|||||5||5.5|4.88||4.75||4.75||4.75|||4.75||5.12|||5.5|5.12||||4.75|4.75||4.75|5.5|4.75|5|5.5|5.5|4.75|4.75|5||4.75|4.75|5.5|5.5|4.75||4.75|5.38||4.75||5.5||||4.75|5||5||5|5.5||5||5|5.5|||5||5|5|5|5.25|||||5||4.75|||4.75|5|4.75||||||4.88|5|5|5.5|5||5.62
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||0.47|||0.47|0.38|||||0.38|0.5|0.5||0.5||0.38|0.56||0.5||0.56|0.56|||0.44|0.59||0.5|||0.59|0.56|0.56|0.59|0.59||0.47|0.47|0.47||0.56|||0.56||||0.62|0.56|0.56||0.56|0.56|||0.62|0.62|0.69|0.69|||0.56|0.69|0.69|0.56|0.69|||0.62|0.69||0.72||0.72||0.69|0.72|0.69||0.62|0.72|0.69|0.72|0.62||0.72|||0.62|0.62|0.62|0.62|0.66|||0.72||0.62|0.62|0.72||0.62|0.62|0.62|0.62||0.72|0.72|0.66||0.62|0.62|0.72|||0.72|0.66|||||||0.72|0.66|0.69|0.69|0.69||0.69|0.69|0.72|0.72|0.62|0.62|0.69||0.69|0.69|0.69|0.56|0.72||0.56||0.47|0.5|0.47|0.41||0.5|0.5||||0.41|0.5|0.5|0.44|||0.5|||0.5|0.5|0.5|0.5|0.53||||0.53||0.53|0.72||0.53|0.53|0.56|0.56||0.56|0.56|0.56|0.56|0.62|0.56|0.56||0.56|0.62|0.62|||0.62||0.75|0.62|0.62|0.62||0.75|||0.75|0.69||0.69|||0.81|0.75|0.69|0.69|0.69|0.75|0.88|||0.69|0.75|0.88|0.75|0.75|0.75|0.72|0.56|0.56|0.62|0.66|0.44|0.5|0.62||0.5|0.69|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44||0.44|0.44|0.56
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|2.37|2.62|2.62|||2.46|2.62||||2.46|||2.29||2.54|2.29|2.46|2.29||||||||2.62||2.29|2.78|2.62|2.7|2.95|||2.78||2.62|2.62|2.95|2.95|2.95|2.78|2.78|||||2.87||2.78|3.11||2.78|||||||2.95|2.95|||||||3.11|||3.27|3.27||3.44|3.27|3.27|3.27|3.03|2.87|2.62|2.95||||||||||2.78||2.95|2.78|2.62|2.7|||2.62|2.62|2.62|2.62||2.78|3.11|2.78|2.46|2.95|2.95||||||1.96|1.8||1.96||1.72||1.96|1.76|||||||1.8|1.8|1.64||||||1.64||||||1.64|1.47||1.64|1.8|1.64|1.47|1.31|1.23||1.39|1.64||1.23||1.31||1.31|1.27||1.31|1.31|1.31|1.31|1.43|1.39||1.39|||1.56|1.47|||1.39|1.47|1.23||||1.06|1.31|1.31|1.31|1.31|||1.31|1.31|1.23|1.39|1.35|||1.35|1.31|1.31|1.31|1.39|1.47||||||1.43|1.47||1.31||1.39|1.47|1.47|1.31||||1.56||1.64|||1.72|1.72||1.8|1.64||1.64|||||||2.13|||1.72|||2.13|||1.64||1.56|
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|||25.5|||23.5|23.5||||23.5|26.5|26|24.5|25|25|25|||24|26||24.5|||24||24|||25.5|24|27|||24|||26.75||26.75||25.75|23.5|||26|25.5|26|23.5||||23.5|||23.5|23.5||||||23.5|||23.5|||23.5|23.5|||||||26||23.25|24.88|25|||25|25.75||24||24.12|24.5|24|24.5|23|24.38|24|22.25|||22||23.5||22|22|||22.5||23||23|21|20.5||21.5||21.5|21|19.75|19.5|19.5||19.5|19.5|21.5|21.5|20.12|21.5|20.5|21.5|19.5|20|20||18.75|18.75||18.75|20.5|18.5|19.25|20.5||||20.5|18|18|16|17|||17.5|||16|||16|14|14.5|15.5|13||12.5|12.5|13.75|14|13.75||15.5|||15|16|16||16||16.75|16.5||16.5|16.5||||17.25|17|||17|16.62||16.5|||16.5||16.5|16.5|16.25||||||16.5||||16||16||||||||||16.5||||16.5|16.5||16.62|||16.75|16.75||16.75|16.75||17.5|||16.75||16.75||||16.75||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|12.25|12.5|12.75||12.67|12.17|12.5|12.75|12.75|12.75|12.83|13|12.5|12.42|12.5|12.92|13.33|13.25|13.33|13.33|13.08|13.17|13.25|13.08|12.58|12.17|12.17|12.67|13.25|12.92|13.25|13.25|13.33|14|14.58|14.67|14.67|14.83|14.67|14.33|14|14.17|14.25|13.83|14||13.92|14.25|14.67|13.67|13.5|12.67|13|13.5|14.17|14.17|14.25|15.42|15.58|15.33|15.75|15.67|15.33|14.92|15.08|15.17|15.25|14.92|15.5|15.5|15|14.75|14.17||13.25|12.67|12.58|12.25|12.42|12.25|12.25|12.17|12.58|12.33|12.5|12.75|12.67|12.83|12.33|12.33|12.33|12.17|11.5|11.5|12|11.83|11.92|11.83|12.17|12.92|13.08|13.33|12.83|12.5|12.42|12.33|13.25|13|13.5|12.58|11.5|11.67|11.17|10.92||11.17|11.17|11.08|10.92|10.5|10.33|10.17|10.42|10.67|10.17|10|10.08|9.83|10.42|10.83|10.92|11|11.08|10.67|10.67|10.5|11.5|11.42|11.67|11.5|11.17|10.67|10.67||10.83|10.42|10|9.92|10|10|9.33|10|9.67|9.33|9.08|9.17|9.33|9.33|9.67|9.17|9.08|8.67|8.5|8.5|7.92|7.75|7.25|7.08|7.33|7.42|7.42|7.17|7|7.08|7.25|7.58|7.67||7.67|7.58|7.67|7.33||7.33|7.17|7.17|6.5|6.5|6.5|6.5|6.75|6.58|6.58|7|6.67|6.42|6.17|6.25|6.33|6.33|6.25|6.25|6.08|6.08|6.25||6.33|6.17|6.25|6.42|6.58|6.58|6.33|6.33|6.08|6|6.17|6.42|6.5|6.33|6.25|6.33|6.08|6.33|6.25|6.25|6.33|6.08|6|5.83|5.83|5.75|5.92|6.08|5.83|5.92|6.08|6.25|6.17|6.08|6.17|6.25|6.08|5.92|5.83|5.92|6|6.08|5.92|5.75|5.83|5.83
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|192650.5938|193460.0469|195078.9531||200745.1563|203982.9844|203982.9844|211268.0781|214505.9063|211268.0781|196697.875|197507.3281|188603.3125|186174.9375|193460.0469|195078.9531|194269.5|194269.5|195078.9531|196697.875|195888.4063|196697.875|195078.9531|196697.875|197507.3281|196697.875|198316.7813|198316.7813|195078.9531|198316.7813|195888.4063|194269.5|195888.4063|197507.3281|189412.7656|187793.8438|186174.9375|182937.1094|184556.0156|186174.9375|189412.7656|194269.5|194269.5|197507.3281|191841.125||196697.875|199126.2344|196697.875|195888.4063|199935.6875|204792.4375|205601.8906|204792.4375|206411.3438|206411.3438|204792.4375|206411.3438|208839.7031|212077.5469|208839.7031|207220.7969|210458.625|208030.2656|208030.2656|208030.2656|207220.7969|212077.5469|207220.7969|197507.3281|199126.2344|195078.9531|193460.0469||195078.9531|194269.5|195078.9531|193460.0469|195078.9531|195078.9531|196697.875|193460.0469|192650.5938|196697.875|195888.4063|196697.875|194269.5|198316.7813|200745.1563|198316.7813|191841.125|195888.4063|194269.5|195888.4063|195078.9531|193460.0469|191841.125|189412.7656|200745.1563|206411.3438|198316.7813|205601.8906|207220.7969|203173.5156|204792.4375|204792.4375|195078.9531|191841.125|197507.3281|195078.9531||195888.4063|200745.1563|202364.0625||202364.0625|199935.6875|195078.9531|185365.4844|184556.0156|186984.3906|188603.3125|185365.4844|177270.9219|180508.7344|186174.9375|191031.6719|192650.5938|195888.4063|200745.1563|203982.9844|205601.8906|208030.2656|203982.9844|197507.3281|196697.875|196697.875|195078.9531|195888.4063|198316.7813|200745.1563|205601.8906|213696.4531||214505.9063|212886.9844|208839.7031|205601.8906|203173.5156|195888.4063|191031.6719|203173.5156|201554.6094|203173.5156|203173.5156|197507.3281|211268.0781|200745.1563|208030.2656|211268.0781|202364.0625|195888.4063|192650.5938|198316.7813|199126.2344|192650.5938|179699.2969|181318.2031|180508.7344|182127.6563|185365.4844|179699.2969|177270.9219|180508.7344|178080.375|170795.2656|172414.1875||171604.7344|170795.2656|169176.3594|174033.0938||176461.4531|178080.375|177270.9219|175652.0156|172414.1875|168366.9063|169176.3594|169176.3594|168366.9063|168366.9063|167557.4375|171604.7344|165938.5313|165129.0781|159462.875|159462.875|156225.0625|149749.4063|146511.5781|151368.3125|151368.3125|157034.5156||155415.5938|157034.5156|155415.5938|152177.7656|152987.2344|152177.7656|148939.9531|146511.5781|140035.9375|137607.5625|139226.4844|138417.0156|142464.2969|140035.9375|137607.5625|135179.1875|133560.2813|137607.5625|140035.9375|143273.7656|144083.2031|140035.9375|146511.5781|140035.9375|131941.375|125465.7188|124656.2578|127084.6328|125465.7188|123846.8125|124656.2578|125465.7188|125465.7188|124656.2578|123846.8125|127084.6328|130322.4609|133560.2813|131131.9063|132750.8281|135988.6563|131131.9063|129513|131131.9063|128703.5391|137607.5625
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|240|232.5|307.5||345|313.125|300|288.75|281.25|266.25|232.5|236.25|251.25|247.5|258.75|266.25|288.75|281.25|277.5|281.25|273.75|288.75|330|335.625|335.625|343.125|356.25|375|348.75|345|345|339.375|358.125|369.375|354.375|356.25|375|386.25|408.75|390|378.75|386.25|363.75|360|354.375||360|363.75|371.25|367.5|356.25|371.25|378.75|384.375|393.75|386.25|382.5|390|386.25|375|375|386.25|397.5|401.25|418.125|412.5|431.25|431.25|442.5|465|446.25|442.5|431.25||420|408.75|412.5|408.75|401.25|397.5|393.75|386.25|405|427.5|416.25|431.25|438.75|435|427.5|425.625|416.25|416.25|408.75|405|435|420|431.25|442.5|435|446.25|465|465|427.5|397.5|390|382.5|375|401.25|401.25|401.25|401.25|393.75|397.5|408.75||431.25|438.75|427.5|420|431.25|427.5|438.75|405|393.75|382.5|403.125|435|431.25|450|450|453.75|496.875|491.25|472.5|461.25|450|446.25|420|465|446.25|420|408.75|405||420|412.5|382.5|373.125|360|360|341.25|369.375|356.25|363.75|345|331.875|326.25|322.5|315|311.25|300|273.75|266.25|262.5|277.5|277.5|281.25|277.5|277.5|281.25|281.25|270|273.75|277.5|285|281.25|300||307.5|311.25|311.25|305.625||307.5|311.25|303.75|311.25|311.25|301.875|300|277.5|285|271.875|262.5|270|271.875|277.5|281.25|277.5|273.75|270|262.5|251.25|243.75|251.25||243.75|251.25|255|255|247.5|255|247.5|241.875|240|243.75|251.25|255|255|255|251.25|262.5|277.5|281.25|288.75|262.5|270|281.25|286.875|273.75|262.5|255|247.5|245.625|249.375|238.125|243.75|236.25|262.5|262.5|255|255|270|262.5|247.5|236.25|232.5|243.75|232.5|240|247.5|241.875
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||||||46.88||43||35.12|35.12|31.25|23.5|||31.25|31.25|31.25|||23.5|23.5|23.5|46.88||46.88||54.75||||||62.5|54.75||58.62|||||62.5||62.5|66.38|||54.75|54.75|54.75|54.75|||54.75|70.38|54.75|58.62|62.5|70.38||62.5|||||62.5|62.5|62.5|70.38|78.12|62.5|46.88|||70.38||||||62.5|70.38|||70.38|78.12|93.75||93.75|||101.62||93.75|86|97.62|89.88|93.75|86|117.25||121.12||||125||125|109.38|109.38|140.62|140.62|156.25|187.5||187.5|187.5|187.5|203.12|234.38|187.5|187.5|||218.75|218.75|187.5|203.12|203.12|203.12|187.5|187.5|187.5|187.5||203.12|218.75|203.12|234.38|203.12||187.5|187.5||187.5|||||125|125|125||93.75|101.62|101.62|109.38|109.38|101.62||109.38|109.38|101.62|101.62|117.25|109.38|117.25|117.25|109.38|125||125|117.25|||140.62|140.62||140.62|156.25|140.62|140.62||140.62|140.62||171.88|140.62|156.25|125||156.25||125||125||||117.25|109.38|||109.38|117.25||125|113.25|93.75|109.38||||101.62|105.5|101.62|||||113.25|109.38|109.38|109.38|109.38|109.38|125||140.62|140.62|125|78.12|140.62|156.25||171.88||171.88|||203.12|171.88|171.88||187.5|187.5|171.88|218.75|187.5|||265.62
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||||||||||3|3.25||||3.25|3|3.25|3|3.5||3|3|3.5|||3|3.5|3||3|3|3.5|3|3||3.25|3|||3.5|3|3||3.5|||||3|3|3|||3.06|||3|3|3||||3.06|3||3.38|||3|3|3.25|3.38|||3||||||||3.62|||3.5|3.5|||3.75||4|3.5|||3.62|3.75|||3.25||||||||3.25|3.75|3.75||||3.25|||3.88|||||3.75||3.25|3.62||3.75|3.75|3.25|||3.25|||3.88|3.88|3.5||3.25||||3.25||||3.25||||3.25||3.25|||||3.88|3.25||||||4|3.88|||3.25||||3.88|3.88|||||4|3.88|3.88||||3.25||||3.88||||3.25|||||3.75|||||3.25||4||3.25||4||3.5|||3.75||3.75|||3.75|3.75||||||||3.75|3.75|||4.25||||3.75|3.88|||||4||||4.5|3.75|3.75||3.75||
02265|39223|/equities/avis-budget|R2000VALUE|6.12|6.34|6.44||6.34|6.38|6.41|6.41|6.19|6.19|6.19|6.09|5.93|5.99|6.25|6.25|6.25|6.25|6.34|6.53|6.63|6.63|6.44|6.38|6.28|6.25|6.31|6.28|6.28|6.31|6.31|6.31|6.28|6.25|6.41|6.53|6.57|6.53|6.53|6.47|6.5|6.44|6.47|6.38|6.31||6.28|6.34|6.31|6.22|6.25|6.19|6.12|6.25|6.31|6.31|6.47|6.53|6.5|6.53|6.5|6.5|6.57|6.57|6.6|6.57|6.6|6.5|6.47|6.6|6.41|6.25|5.99||6.03|5.99|6.03|5.93|5.77|5.68|5.49|5.33|5.36|5.55|5.55|5.68|5.61|5.65|5.58|5.61|5.55|5.55|5.58|5.61|5.71|5.71|5.74|5.61|5.61|5.87|5.99|6.03|5.93|5.99|5.99|6.03|5.87|5.77|5.74|5.8|5.9|6.03|5.93|5.68||5.61|5.58|5.2|5.14|5.11|5.08|5.11|5.01|4.98|5.11|5.04|4.88|4.63|4.92|5.01|4.88|4.95|4.82|4.54|4.69|4.69|4.67|4.44|4.48|4.36|4.38|4.4|4.44||4.46|4.42|4.46|4.46|4.53|4.48|4.44|4.44|4.36|4.27|4.29|4.25|4.17|4.04|4.06|4.02|3.83|3.85|3.72|3.74|3.79|3.7|3.6|3.45|3.43|3.55|3.49|3.51|3.51|3.51|3.47|3.55|3.64||3.76|3.81|3.87|3.79||3.74|3.81|3.7|3.66|3.64|3.57|3.66|3.64|3.47|3.45|3.47|3.43|3.4|3.38|3.38|3.4|3.26|3.05|2.94|3|2.94|3||2.92|2.92|2.94|2.9|2.96|3.05|3.09|3.21|3.09|3.02|3.05|2.92|2.83|2.79|2.73|2.81|2.83|2.88|2.96|3.05|3.17|3.19|3.09|2.96|2.88|2.79|2.81|2.73|2.79|2.81|2.96|3.02|3.09|3.07|3.07|3.05|3.05|3|2.9|2.98|3.02|2.96|3|3.09|3.02|3.17
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|86.25|82.5|82.5||86.25|82.5|86.25|||86.25|86.25||86.25|82.5|82.5|86.25|86.25||82.5|82.5|86.25|82.5||82.5|82.5|||82.5|||82.5|82.5|82.5|82.5|86.25|82.5|90|90|90|86.25|86.25|90|86.25|82.5||||82.5|82.5|||90||93.75|90|93.75|90|86.25|90|86.25|86.25|86.25|90|90|||82.5|86.25|82.5||86.25|82.5|82.5||86.25|82.5|86.25|82.5|86.25|82.5|82.5|82.5|86.25|86.25|82.5|||86.25||82.5|86.25|86.25|86.25||82.5|82.5|86.25|86.25|82.5|82.5|82.5|82.5|82.5||82.5|82.5|82.5|82.5|78.75|82.5|82.5|82.5|82.5|82.5||86.25|82.5|78.75||82.5|82.5||78.75||78.75|82.5|82.5|82.5|82.5|82.5|86.25|82.5|82.5|82.5|82.5|86.25|||86.25|82.5|82.5|78.75|78.75||82.5|78.75||78.75||78.75|78.75|78.75|75|71.25||71.25|||67.5|71.25|67.5|71.25|67.5|71.25|71.25|67.5|71.25|||67.5||71.25|67.5||67.5|67.5|||71.25|67.5|67.5|67.5||67.5|67.5|67.5|71.25|67.5|67.5|67.5|71.25||67.5|67.5||71.25|71.25||67.5||67.5||||71.25||67.5|71.25|75||71.25|71.25||71.25|71.25|75|||71.25||75|75|71.25|||75|67.5|||71.25||71.25|67.5||67.5|71.25|67.5|67.5||71.25|71.25|71.25|71.25||75||71.25|75|75|78.75|75|
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|4|3.94|3.81||3.94|3.94|3.81|3.88|3.94|3.91|3.94|3.81|3.78|3.81|3.94|3.88|3.84|3.91|3.88|3.81|3.81|3.88|3.75|3.94|3.94|3.94|3.88|3.81|3.81|3.81|3.81|3.78|3.75|3.88|3.75|3.75|3.69|3.69|3.69|3.66|3.62|3.59|3.59|3.56|3.62||3.59|3.5|3.62|3.56|3.56|3.62|3.62|3.75|3.75|3.84|3.75|3.84|3.88|3.78|3.78|3.94|3.88|3.88|3.88|3.81|3.88|3.88|3.94|4|3.84|3.81|3.94||4|3.91|4|3.81|3.81|3.75|3.59|4.03|4.03|4.03|4|4.12|4.12|4.06|4|4.06|4.19|4.06|4.03|4.03|4.06|4|4.09|4.12|4|4.06|4.03|4.06|4.06|4.06|4|4.16|4.22|4.12|4.16|4.25|4.25|4.28|4.38|4.25||4.25|4.38|4.25|4.22|4.19|4.12|4.06|4.06|4.12|4.19|4.12|4.25|4.25|4.19|4.12|4.38|4.38|4.31|4.06|4|4.06|3.94|3.94|3.94|3.94|4|3.94|4.03||3.94|3.97|4.06|4|3.91|3.88|3.94|3.94|3.94|3.88|3.53|3.44|3.41|3.5|3.38|3.25|3.31|3.44|3.38|3.38|3.25|3.34|3.38|3.25|3.38|3.38|3.38|3.25|3.25|3.38|3.28|3.28|3.38||3.31|3.25|3.31|3.38||3.25|3.25|3.44|3.38|3.38|3.38|3.31|3.38|3.38|3.25|3.31|3.34|3.41|3.31|3.31|3.34|3.31|3.25|3.44|3.31|3.31|3.44||3.41|3.47|3.38|3.5|3.5|3.53|3.5|3.44|3.44|3.38|3.44|3.44|3.25|3.25|3.19|3.22|3.22|3.22|3.34|3.41|3.38|3.38|3.44|3.5|3.5|3.5|3.44|3.56|3.44|3.5|3.56|3.62|3.62|3.56|3.62|3.69|3.62|3.66|3.62|3.66|3.69|3.66|3.62|3.69|3.81|3.69
02278|17428|/equities/united-bankshares|R2000VALUE|7|6.88|7.12||7.38|7.19|7.12|7.19|7.38|7.31|7.25|7|6.88|6.5|6.88|6.88|6.88|6.75|6.38|6.38|6.62|6.38|6.25|6.62|6.25|6.38|6.38|6.25|6.5|6.5|6.25|6.25||6.5|6.38|6.12|6.12|6.25|6.62|6.31|6.38|6.5|6.44|6.38|6.38||6.38|6.5|6.69|6.75||6.69|6.88||6.5|6.62|6.62|6.62||6.62|6.38|6.38|6.62|6.25|6.5|6.38|6.38|6|6.19|6.38|6||||6|6||6|6||6.06|6.19|6.25|6|6.25||6.19|6|6.25|6||6.25|5.88|6.25||||6.19|6.06|6|6.12|6.12|5.94||6.12|||5.88|6|6||6|5.88|5.88||5.88|5.88||5.94|5.88|5.94|5.88|6.12|6|6.06|6.38|6|6|6||6|5.81||||5.94|5.81|6|6|5.81|5.81|5.75|5.81|||5.62|5.75|5.88|5.75|||5.69|5.62|5.75|5.69|5.5|5.5|5.5|5.5||5.56|5.5||||5.5||5.62||5.69|5.5|5.56|5.5|5.62|5.38|5.5|5.69||5.12|4.88|5.06|4.88||5|4.88|5.12|4.88|4.88|4.88|5.12|4.88|5.06||4.88|5|4.75|4.75|4.75|5|4.81|4.62|4.75|4.75||4.5||4.5|4.75|4.75|4.75|4.75|4.62||4.62|4.5|4.69|4.75|4.75||4.5|4.5|4.75|4.88|5|5|5.12|5|4.88|4.88|4.88|5.12|4.88|5|4.88|4.94|4.88|4.88|4.88|5.12|5.06|5|5|5.12|5.38|5|5.25|5.25|5.12|5.25|5.5|5.5|5.5
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|10.18|10.18|10.18||10.18|10.1|10.18|10.1|10.1|10.03|9.96|9.88||9.74|9.96|10.1|9.88|9.74|9.62|9.74|9.51|9.51|9.51|9.51|9.51|9.59||9.51||9.66|9.51|9.51|9.59|9.51|9.51|9.51|9.51|9.44|9.44|9.44|9.51|9.44|9.44|9.44|9.51|||||9.44|9.44|9.7|9.44|9.44|9.44||9.44|9.51|9.62|9.51|9.59|9.66|9.59|9.51|9.48|9.51||9.48|9.59|9.44|9.66|9.51||||9.51|9.59|9.66|9.74|9.66|9.59|9.59|9.66|9.59|9.66|9.74|9.44|9.22|9.07|9|9.03|9|9.22|9|9|9|9|8.92|8.78|8.78|8.78|8.89|8.85|8.7|8.7||8.85|8.7|8.7|8.78|8.7|8.7||8.7||8.63|8.63|8.67|8.63|8.52|8.48|8.48|8.56|8.48|8.48|8.56||8.63|8.48|8.48|8.59|8.59|8.48|8.48|8.48|8.56|8.56|8.56||8.63||8.48|8.56||8.59|8.56|8.56|8.56|8.56|8.33|8.3|8.26|8.22|8.11|8.11|8.11|7.89|8.04|7.97|7.89|7.97|7.89|7.93|7.89|7.89|7.89|7.89|7.82|7.74|7.82|7.89|7.97|7.82|7.82||7.82|7.82||7.97|7.97||7.82||7.82|7.82|7.97|7.97|7.82|7.82|7.97|7.93|7.74|7.82|7.74|7.89|7.97|7.97|7.97|7.6|7.6|7.6|7.6|7.71||||7.6|7.6|7.6|7.52|7.6|7.38|7.38|7.38|7.38|7.3|7.38|7.23|7.23|7.23|7.45|7.23|7.38|7.38|7.38|7.23|7.38|7.23|||7.15||7.01|7.08|7.01|7.23|7.08|7.15|7.23||7.08|7.3|7.08|7.08|6.86|7.12|7.45|7.45|7.52|7.85|7.89|8.19
02284|955553|/equities/tegna-inc|R2000VALUE|11.27|11.46|11.72||11.88|11.85|11.85|11.69|11.81|11.88|11.49|11.59|11.4|11.27|11.49|11.72|11.81|11.81|11.94|11.91|11.72|11.88|11.53|11.33|11.37|11.59|11.33|11.37|11.14|11.21|11.17|11.11|11.14|11.33|11.33|11.4|11.27|11.3|11.4|11.46|11.43|11.3|11.33|11.27|11.11||11.01|11.08|10.95|10.73|10.92|10.95|10.85|10.85|11.01|10.82|10.57|11.05|11.01|11.05|10.89|10.79|10.98|10.73|10.92|11.17|11.17|11.08|11.27|11.37|11.14|10.82|10.92||10.82|10.66|10.69|10.73|10.4|10.44|10.5|10.69|11.01|11.21|11.11|11.24|11.27|11.08|11.14|11.24|11.11|10.92|10.89|10.89|11.01|10.95|11.08|11.27|10.95|11.21|10.98|10.89|10.73|10.47|10.4|10.18|10.21|10.21|10.47|10.24|10.31|10.47|10.24|10.18||10.37|10.6|10.82|10.89|10.76|10.37|10.53|10.28|10.34|10.4|10.24|10.18|10.08|10.08|10.34|10.37|10.5|10.47|10.44|10.15|9.89|10.12|9.96|10.15|10.21|10.37|10.4|10.44||10.15|10.28|10.66|10.5|10.92|10.73|10.6|10.79|10.63|10.66|10.47|10.47|10.31|9.89|10.15|10.18|10.18|9.92|9.86|9.86|9.89|9.99|9.73|9.38|9.35|9.48|9.25|9.22|9.35|9.41|9.38|9.16|9.19||9.25|9.25|9.32|9.44||9.51|9.57|9.44|9.32|9.16|9|9.28|9.51|9.67|9.28|9.16|9.22|9.16|9.09|8.84|8.84|8.93|8.48|8.77|8.61|8.61|8.61||8.61|8.45|8.74|8.58|8.55|8.74|8.58|8.48|8.32|8.23|8.16|8.32|8.16|8.13|7.91|7.97|8|7.94|8.07|8.2|8.2|8.29|8.39|8.13|8.16|8.13|8.07|8.32|7.91|7.84|7.94|8.32|8.48|8.52|8.29|8.52|8.52|8.42|7.91|7.65|7.75|7.81|8.04|8.26|8.26|8.48
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||4.17|4.28|4.17|||||||4.35|||4.17|4.24|4.35|4.17||4.13||4.35|4.35||4.17||4.2|4.13||4.13||4.35|4.13||4.13|4.13||||4.2|4.2|4.2||||4.2|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|5.83|5.83|6||6.17|6.08|6.08|6.17|6.08|6.17|6.33|6.25|6.08|6.08|6.25|6.25|6.25|6.25|6.25|6.17|6.08|5.92|6|5.92|6.25|6.42|6.58|6.5|6.5|6.42|6.33|6.42|6.33|6.33|6.25|6.33|6.42|6.33|6.42|6.58|6.5|6.83|6.83|6.75|6.83||6.83|6.83|6.83|6.83|6.75|6.83|6.75|6.75|7|7|6.83|7|7|7|6.83|6.83|6.83|6.83|6.83|6.83|6.67|6.75|6.92|6.75|6.92|6.92|6.75||6.92|6.75|6.83|6.75|7|6.92|6.83|6.83|6.83|7|7.17|7.17|7.17|7.25|7.33|7.33|7.33|7.25|7.25|7.08|6.83|6.75|6.92|7.08|7|7.17|7.33|7.33|7.5|7.08|7|7.17|7|6.83|6.42|6.42|6.33|6.33|6.17|6.17||6.25|6.33|6.33|6.17|6.17|6.17|6.25|6.17|6.17|6.17|6.25|6.08|6|6.08|6.17|6|6|6|6.08|5.83|6.08|6|6|6.25|6.25|6.25|6.17|6.08||6.08|6|5.75|5.75|5.67|5.75|5.67|5.58|5.42|5.5|5.58|5.42|5.33|5.25|5.33|5.25|5.08|5.17|5.25|5.25|5.33|5.42|5.5|5.42|5.58|5.58|5.5|5.5|5.5|5.5|5.58|5.75|5.5||5.58|5.58|5.5|5.5||5.5|5.5|5.5|5.42|5.5|5.58|5.58|5.67|5.58|5.67|5.5|5.58|5.5|5.58|5.58|5.67|5.92|5.75|5.58|5.5|5.5|5.5||5.5|5.5|5.5|5.58|5.42|5.5|5.42|5.5|5.42|5.5|5.42|5.58|5.5|5.67|5.75|5.58|5.5|5.42|5.5|5.67|5.67|5.75|5.83|5.67|5.5|5.42|5.5|5.5|5.42|5.67|5.75|5.92|6.08|6.08|6.25|6.42|6.42|6.42|6.33|6.33|6.58|6.75|6.58|6.83|6.75|6.92
02291|20912|/equities/black-hills-corp|R2000VALUE|17.56|17.83|17.5||17.28|16.94|16.94|16.94|16.72|16.83|16.61|16.56|16.28|15.83|16|16.06|15.89|15.89|15.78|15.78|15.83|15.83|15.94|15.94|15.89|15.89|16|15.67|15.67|15.67|15.61|15.61|15.56|15.56|15.61|15.61|15.39|15.33|15.39|15.39|15.39|15.5|15.44|15.28|15.17||15.11|15.06|15.17|15.06|15.33|15.39|15.33|15.22|15.22|15.56|15.56|15.94|15.67|15.72|15.78|16|16|16.11|16.06|16.28|16.17|16.06|15.83|15.5|15.44|15.67|15.83||16.06|16.17|16.17|16.11|15.78|15.72|15.83|15.94|15.94|15.89|15.83|15.78|15.78|16.11|16.22|16.33|16.39|16.56|16.72|16.61|16.17|16.06|15.56|15.44|15.44|15.83|15.89|16.22|16.11|16.11|16|15.83|15.67|15.61|15.61|15.5|15.5|15.5|15.5|15.5||15.5|15.5|15.5|15.5|15.33|15.11|15.22|15.56|15.56|15.44|15.44|15.11|15.06|14.83|14.94|15|15|15.06|15.06|14.89|14.67|14.44|14.78|14.89|14.89|14.83|14.72|14.83||14.44|14.39|14.39|14.06|14.39|14.11|13.94|13.83|13.83|13.83|13.83|13.72|13.61|13.44|13.44|13.61|13.67|13.56|13.5|13.28|13.22|13.11|13.11|13.06|13.11|13.11|13.28|13.33|13.28|13.39|13.39|13.22|13.61||13.5|13.28|13.22|13.17||13|13.06|13.11|13.06|13.06|13.33|13.67|13.67|13.72|13.78|13.56|13.44|13.22|13.22|13.06|12.78|12.61|12.5|12.44|12.44|12.44|12.33||12.39|12.5|12.56|12.56|12.33|12.33|12.06|11.83|11.83|11.78|11.72|11.67|11.56|11.67|11.5|11.5|11.5|11.5|11.5|11.5|11.44|11.44|11.33|11.56|11.61|11.67|11.72|11.67|11.67|11.72|11.72|11.61|11.67|11.56|11.61|11.56|11.56|11.61|11.61|11.61|11.72|11.78|11.61|11.83|11.83|12
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|9.5|9.5|9.38||9.62|9.62|9.5|9.38|9|9.62|10.12|10.25|10.12|10.12|10.38|10.38|10.5|10.88|10.75|11.12|11.12|11.12|11.25|11.25|11.5|11.38|11.38|11.5|11.38|11.38|11.38|11.5|11.5|11.38|11.38|11.5|11.25|11.25|11.62|11.25|11.25|11.12|11.25|11.38|11.38||11.38|11.38|11.5|11.5|11.25|11.62|11.62|11.75|11.62|11.88|12|11.88|12|11.75|11.5|11.5|11.5|11.5|11.62|11.62|11.75|11.62|11.62|11.5|11.62|11.62|11.62||11.88|11.75|12|12|12.12|12.25|12.25|11.88|12|12.62|12.5|13.38|17.25|17.25|17|17.38|17.25|17.38|16.88|16.75|16.75|16.75|16.62|16.75|16.75|16.62|16.25|16.12|16.12|16|16|15.88|15.88|15.88|16.25|16.12|16.12|16.25|16.38|16.5||16.38|16.12|16.12|16.25|16.38|16.38|16.38|16.12|16|15.88|16|15.38|15.25|15.12|15.12|15.12|15|15.12|15.12|15|15.12|15.12|15.25|15.5|15.5|15.62|15.75|15.88||15.75|15.62|16.25|15.88|15.38|15.12|15.25|15.12|14.75|14.38|14.25|14.12|14|13.88|13.12|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.38|12.25|12.25|12.38|12.38|12.5|12.62|13.25|13.25|13.25|13||13.12|13.25|13|13.12||13.12|13.12|13.25|13.38|13.38|13.25|13.62|13.88|13.75|13.75|13.88|13.88|13.88|13.62|13.88|13.75|13.75|13.75|13.88|13.62|13.38|13.75||13.75|14.5|14.12|13.5|13.12|13|12.88|13|12.88|12.62|12.5|12.5|12.62|12.62|12.38|12|11.88|11.75|12|12|12|11.88|11.88|11.88|11.88|11.88|12.12|12.5|12.38|12.75|12.62|13|13.75|13.62|13.88|14.12|14.12|14|14|14.12|14.12|13.88|13.88|14|13.88|13.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|7.36|7.5|7.69||7.79|7.77|7.74|7.69|7.71|7.71|7.66|7.69|7.6|7.47|7.6|7.63|7.69|7.69|7.69|7.69|7.79|7.87|7.71|7.77|7.77|7.71|7.79|7.71|7.55|7.6|7.6|7.52|7.58|7.74|7.87|7.9|7.9|7.71|7.82|7.69|7.6|7.47|7.34|7.44|7.5||7.55|7.55|7.55|7.52|7.52|7.31|7.39|7.5|7.66|7.66|7.63|7.66|7.52|7.5|7.58|7.63|7.55|7.58|7.63|7.63|7.66|7.71|7.5|7.6|7.58|7.52|7.66||7.55|7.55|7.55|7.74|7.71|7.63|7.69|7.69|7.77|7.9|7.96|8.04|7.93|7.98|8.12|8.14|8.25|8.2|8.06|8.04|8.25|8.31|8.31|8.36|8.36|8.41|8.6|8.55|8.33|8.41|8.17|8.04|7.79|7.69|7.74|7.71|7.6|7.31|7.47|7.63||7.74|7.82|7.98|8.14|8.25|8.17|8.2|8.25|8.14|8.14|8.28|8.31|8.31|8.39|8.39|8.31|8.22|8.41|8.49|8.52|8.49|8.28|7.96|8.04|7.98|7.87|7.93|7.71||7.96|7.98|8.2|8.39|8.58|8.66|8.63|8.47|8.2|8.2|8.09|8.09|7.93|7.74|7.55|7.55|7.44|7.36|7.2|7.17|7.23|7.31|7.58|7.58|7.66|7.66|7.71|7.66|7.74|7.69|7.87|7.98|8.25||8.39|8.41|8.33|8.22||8.2|8.33|8.41|8.14|8.04|8.04|7.87|7.63|7.34|7.55|7.77|7.71|7.79|7.9|7.98|8.09|8.12|8.14|8.06|8.14|8.14|8.12||8.14|8.14|8.36|8.36|8.36|8.52|8.63|8.79|8.93|8.95|9.11|9.3|9.3|9.22|9.09|9.06|8.98|8.98|9.01|8.95|8.98|9.11|9.14|9.22|9.2|9.36|9.38|9.44|9.52|9.38|9.49|9.76|9.9|9.87|9.87|9.82|9.87|9.76|10.06|10.06|10.09|10.19|10.14|10.25|9.9|9.98
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.8|1.78|1.82||1.84|1.85|1.86|1.85|1.91|1.9|1.89|1.89|1.89|1.9|1.93|1.93|1.92|1.9|1.91|1.9|1.93|1.93|1.95|1.92|1.92|1.92|1.95|1.92|1.93|1.95|1.92|1.93|1.92|1.93|1.92|1.92|1.9|1.92|1.95|1.96|1.92|1.95|1.95|1.93|1.92||1.92|1.92|1.92|1.9|1.93|1.92|1.91|1.91|1.95|1.95|1.93|1.96|1.97|1.95|1.95|1.92|1.92|1.92|1.93|1.93|1.95|1.92|1.93|1.91|1.83|1.83|1.84||1.84|1.88|1.85|1.92|1.92|1.93|1.99|1.98|1.97|1.97|1.96|1.97|1.93|1.95|1.95|1.95|1.95|1.92|1.96|1.93|1.96|1.95|1.96|1.91|1.89|1.9|1.89|1.9|1.9|1.89|1.92|1.9|1.89|1.9|1.89|1.92|1.95|1.95|1.93|1.95||1.95|1.96|1.95|1.97|1.91|1.93|1.96|1.95|1.96|1.97|1.98|1.97|1.99|2.02|2.02|1.93|1.93|1.95|1.96|1.92|1.93|1.91|1.91|1.91|1.89|1.84|1.83|1.82||1.84|1.8|1.82|1.83|1.79|1.83|1.8|1.8|1.78|1.75|1.72|1.69|1.69|1.65|1.65|1.64|1.63|1.63|1.62|1.64|1.65|1.66|1.64|1.63|1.64|1.63|1.66|1.66|1.64|1.62|1.57|1.55|1.54||1.52|1.52|1.54|1.55||1.56|1.52|1.59|1.61|1.64|1.61|1.65|1.71|1.69|1.7|1.68|1.66|1.68|1.66|1.64|1.63|1.66|1.69|1.64|1.66|1.65|1.64||1.65|1.66|1.66|1.64|1.62|1.62|1.65|1.64|1.64|1.62|1.62|1.64|1.59|1.58|1.61|1.64|1.62|1.62|1.63|1.63|1.63|1.63|1.62|1.59|1.55|1.54|1.54|1.61|1.68|1.71|1.69|1.72|1.76|1.75|1.7|1.7|1.72|1.75|1.73|1.72|1.71|1.73|1.75|1.76|1.76|1.76
02302|20432|/equities/community-bank-system-inc|R2000VALUE|3.25|||||||||||||3.25|||3.5|3.25|||3.5|3.12|||2.75|2.94|2.91|||2.75|||||2.97|2.88|3|2.75|2.62|2.81||3|||3||2.81|2.81|2.81|2.81|||||2.88|2.94||||3.19|2.94||3.16|3.06|||2.94||3||3||3|||3.12||3|3.12|||3.25|||||3.22|3.31|3|||3|||||3.22|3.12|3.25||3.38|3.38|3.38||2.88||2.88|||2.75|||2.69|2.44||2.62||||2.47|2.47||2.5|2.47|2.41||2.5|2.38||||2.38||2.44|2.38|2.62|||2.44||2.44|2.38|2.56||2.56|2.38|2.56|2.5||2.25|2.19|2.06|2.06|2|1.94|1.94|1.94|1.94|||1.81||1.88|1.88||1.94||1.94|1.88||1.88|1.69|1.78|1.81|||1.94||1.94|1.94|2.06|2|||1.94|2.06|2.06|2|2|2.12|2.19||2.06|||2.12|2.25|2.25||2.25||2.19|2.19|2.19|||||2.25|||2.25||2.25|2.44||2.44|2.44|||2.31|2.5|2.31|2.31||2.31|2.31|2.44|2.25|2.25|2.38||||2.19|2.38|2.31||2.19|2.19|2.12|2.25|||2.12|2.38|2.38|2.44|2.56|2.44|2.44|2.5
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.28|4.25|4.19||4.19|4.22|4.25|4.25|4.25|4.22|4.28|4.28|4.33|4.19|4.19|4.22|4.19|4.14|4.11|4.08|4.06|4.06|4.06|4.06|4.06|4|4.08|4.08|4.08|4.11|4.08|4.06|4.14|4.08|4.14|4.14|4.14|4.19|4.25|4.25|4.25|4.22|4.25|4.25|4.22||4.25|4.22|4.17|4.14|4.19|4.17|4.17|4.22|4.28|4.28|4.28|4.22|4.22|4.25|4.28|4.22|4.28|4.33|4.36|4.36|4.36|4.33|4.36|4.33|4.33|4.33|4.28||4.31|4.28|4.28|4.28|4.22|4.25|4.28|4.22|4.22|4.28|4.25|4.28|4.28|4.28|4.28|4.28|4.36|4.22|4.19|4.11|4.06|4.06|4.06|4.03|4.06|4.08|4.03|4.06|4.08|3.97|3.94|3.92|3.92|3.89|3.89|3.89|3.92|3.92|3.92|3.92||3.94|3.94|3.89|3.97|3.94|3.94|3.89|3.92|3.89|3.83|3.89|3.94|3.97|4.03|4.11|4.08|4.14|4.11|4.11|4.11|4.11|4.14|4.14|4.11|4.11|4.08|4.11|4.19||4.11|4.14|4.19|4.17|4.11|4.11|4.19|4.14|4.19|4.08|4.03|3.97|3.92|3.94|3.94|4|3.92|3.94|3.89|3.89|3.81|3.86|3.83|3.86|3.94|4|4|4.06|4.06|4.06|4.14|4.08|4.17||4.08|4.08|4.14|4.14||4.14|4.14|4.11|4.17|4.14|4.08|4.14|4.17|4.19|4.17|4.08|4.19|4.17|4.19|4.17|4.17|4.08|4.11|4.11|4.11|4.14|4.17||4.14|4.17|4.11|4.11|4.11|4|4.06|4.08|4|4.03|4|3.97|4|3.97|3.92|3.94|3.97|4|4.06|4.06|4.06|4.03|3.97|3.94|3.92|3.92|3.92|3.94|3.89|3.89|3.92|3.97|3.97|4|4|4|4|4|4|3.94|3.97|4|4.03|4.08|4.06|4
02306|29658|/equities/matson|R2000VALUE|13.84|14.11|13.84||14.11|14.11|14.04|14.24|14.11|14.63|14.37|14.9|14.11|14.04|14.24|14.11|14.5|14.37|14.57|14.63|14.57|13.71|13.18|13.31|13.18|13.31|13.18|12.66|12.26|12.13|12.13|12|11.86|12.13|12.13|12.13|12|12.13|12.13|12.39|12.13|12.39|12.39|12.39|12.39||12.59|12.92|12.66|12.79|12.66|12.39|12.52|12.26|12.79|12.92|12.52|12.79|13.18|13.18|12.66|12.85|12.79|12.92|13.12|13.18|13.58|13.58|13.71|13.71|13.45|13.58|13.05||13.05|13.05|13.18|13.18|13.25|13.58|13.45|13.71|13.97|13.84|13.84|13.71|13.31|13.45|13.84|13.84|13.97|13.64|13.84|13.84|13.58|13.71|13.84|13.51|13.45|13.58|14.11|14.77|14.77|14.77|14.77|14.5|14.5|14.77|14.96|14.9|15.03|14.17|14.37|13.45||13.58|13.71|13.58|13.18|13.31|13.05|13.18|13.31|13.45|13.38|13.18|14.24|13.97|13.97|14.11|14.3|14.24|14.37|14.11|14.37|14.24|13.97|14.11|14.37|14.24|14.11|14.77|14.77||13.71|13.84|13.84|13.84|13.97|13.71|13.84|13.71|13.31|13.18|13.18|12.79|12.52|12.39|12.52|12.66|12.79|12|11.86|11.73|12|11.73|11.34|11.21|11.73|12.13|12.13|11.73|11.73|11.34|11.54|11.34|11.67||11.73|12|11.86|11.86||11.6|12.13|11.6|12.13|12.13|11.34|11.73|11.73|11.73|11.86|12.26|12.39|12.39|12.13|11.86|11.6|11.6|11.6|11.21|10.94|10.68|10.81||10.61|10.74|10.94|10.94|10.81|10.81|11.07|10.81|10.48|10.55|10.55|10.81|10.55|10.68|10.68|10.41|10.41|10.28|10.28|10.55|10.15|10.15|10.28|10.41|10.41|10.81|10.81|11.21|10.81|10.94|10.81|10.94|11.34|11.47|11.47|11.86|12.13|11.8|11.86|11.73|12|12.13|12.13|12|12|12.79
02309|15333|/equities/acxiom-inc|R2000VALUE|1.81|1.88|1.84||1.84|1.78|1.72|1.75|1.69|1.69|1.75|1.69|1.69|1.72|1.72|1.75|1.75|1.81|1.78|1.72|1.7|1.67|1.67|1.78|1.78|1.78|1.81|1.56|1.62|1.5|1.5|1.39|1.44|1.38|1.41|1.41|1.28|1.28|1.31|1.28|1.34|1.31|1.31|1.38|1.31||1.31|1.38|1.34|1.38|1.41|1.31|1.33|1.34|1.38|1.41|1.44|1.47|||1.5|1.5|1.53|1.53|1.53|1.59|1.31|1.59|1.66|1.5|1.38|1.31|1.38||1.47|1.41|1.5|1.47|1.66|1.66|1.62|1.59|1.73|1.72|1.73||1.72|1.75|1.73|1.75|1.73|1.73|1.81|1.8|1.75|1.78|1.78|1.78|2.33|2.39|2.58|2.59|2.53||2.56|2.52|2.5|2.53|2.62|2.75|2.75|2.66|2.56|2.58||2.56|2.59|2.56|2.53|2.59|2.62|2.66|2.62|2.56|2.62|2.56|2.59|2.53|2.53|2.62|2.62|2.7|2.53|2.53|2.5|2.53|2.47|2.31|2.34|2.38|2.31|2.31|2.3||2.34|2.38|2.12|2|2.03||2|2|2|2|2.09|2.03|1.91|1.69|1.69|1.66||1.69|1.69|1.62||1.72|1.66|1.72|1.66|1.66|1.7|1.72|1.75|1.69|1.78|1.62|1.62||1.62|1.66|1.62|1.62|||1.55|1.52|1.53|1.5|1.53|1.53|1.5|1.59|1.59|1.66|1.78|1.75|1.75|1.81|1.8||1.8|1.81|1.75|1.77||||1.88|1.88|1.88|1.81|1.78|1.78|1.84|1.78|1.72|1.75|1.8|2|1.88|1.97|1.94|2.03|1.95|||2.03|2.06|2.03|2.09||1.94|1.97|2|2.03|2.06|2.09||||2.12||2.11|2.16|2.16|2.06|2.12|2.19|2.19|2.25|2.28|2.28
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|30.91|30.6|31.12||31.74|31.95|32.16|31.33|31.43|31.95|30.91|30.09|29.88|30.09|31.23|32.47|32.78|32.26|31.95|32.16|31.95|32.06|32.26|32.06|32.26|32.68|33.4|32.57|32.47|33.09|33.4|33.92|34.03|34.23|34.03|34.13|34.13|34.13|34.65|34.23|33.72|34.13|34.03|34.13|33.92||34.13|34.23|34.96|35.27|33.61|33.09|32.37|33.2|33.51|34.03|33.92|34.13|34.34|34.34|33.4|33.4|34.34|34.44|34.86|34.96|34.96|35.17|34.86|35.48|34.55|33.72|34.44||37.97|35.48|34.44|36.52|32.68|31.95|31.02|29.15|28.63|29.46|29.77|29.98|29.88|29.77|28.63|28.43|28.94|29.05|28.22|27.18|28.11|27.91|27.6|26.66|26.77|26.66|27.28|27.91|26.25|25.52|25.73|25.21|25.52|25.21|25.31|25.11|25.11|25.31|25.31|25.11||25.31|25.73|25.73|25.83|25.83|26.14|25.73|26.56|26.97|26.45|26.35|26.45|26.77|27.28|27.49|27.18|27.28|26.66|26.56|26.25|26.45|25.94|26.04|26.87|27.39|27.91|28.01|28.11||27.18|27.18|27.18|26.97|27.08|26.66|26.35|26.77|26.56|26.56|26.66|27.39|27.39|26.87|26.45|26.35|27.18|27.18|26.14|26.14|25.94|25|24.28|24.07|23.65|23.34|23.55|23.45|23.55|23.45|24.38|23.55|23.96||24.07|24.28|23.76|24.28||23.96|24.07|23.45|23.34|24.38|24.48|24.17|24.48|23.45|23.13|23.45|23.34|23.55|23.45|23.45|23.55|23.24|22.82|22.82|22.3|22.3|22.62||22.3|22.62|22.51|22.41|22.82|22.82|22.41|21.47|21.16|21.16|21.16|21.27|21.16|20.44|19.5|19.5|19.61|19.92|19.92|20.13|20.02|19.81|19.5|19.61|19.92|19.4|19.71|20.96|20.54|21.79|24.17|24.79|25.42|25.42|25.73|25.73|25.52|25.52|24.28|23.96|23.55|24.28|24.69|25.94|26.04|26.04
02313|15461|/equities/associated-banc-corp|R2000VALUE|7.01|7.01|7.08||7.35|7.35|7.28|7.28|7.41|7.48|7.61|7.65|7.55|7.41|7.85|7.75|7.81|7.75|7.75|7.78|7.75|7.78|7.75|7.81|7.88|7.75|7.75|7.81|7.81|7.85|7.88|7.75|7.88|7.81|7.81|7.55|7.55|7.58|7.55|7.48|7.48|7.48|7.48|7.55|7.55||7.41|7.48|7.58|7.41|7.31|7.35|7.25|7.15|7.28|7.35|7.41|7.58|7.41|7.55|7.41|7.55|7.48|7.35|7.35|7.15|7.28|7.48|7.25|7.15|7.01|7.21|7.21||7.21|7.08|6.68|6.64|6.68|6.28|6.34|6.14|6.08|6.14|6.14|6.08|6.21|6.04|6.21||6.14|6.08|6.08|5.94|5.94|5.94|6.04|6.14|6.01|6.01|6.08|6.11|6.08|6.21|5.88|5.94|5.81|5.81|5.88|5.88|5.74|5.88|6.01|5.88||5.88|5.74|5.61|5.68|5.61|5.61|5.61|5.48|5.58|5.68|5.48|5.48|5.48|5.54|5.61|5.48|5.44|5.41|5.28||5.14|5.01|5.01|5.21|5.14|5.04|4.88|5.08||5.11|5.08|5.08|5.11|5.04|5.04|5.08|5.14|5.08|5.28|4.94|4.81|4.94|5.01|4.81|4.74|4.74|4.54|4.74|4.67|4.67|4.61|4.47|4.47|4.41|4.67|4.47|4.61|4.47||4.61|4.61|4.81||4.81|4.94|4.94|4.81||4.81|4.88|4.88|4.91|4.88|4.94|4.88|4.88|4.88|4.88|4.94|4.81|4.74|4.67|4.54|4.61|4.67|4.67|4.54|4.54|4.74|4.54||4.54||4.54|4.54|4.74||4.64|4.34|4.27|4.27|4.34|4.47|4.34|4.47|4.67|4.47|4.54|4.67||4.54|4.61|4.74|4.54|4.54|4.61||4.54|4.71|4.61|4.47|4.47|4.74|4.88|4.81|4.88|4.94|4.81|4.81|4.81|4.67|4.88|4.81|4.74|4.74|4.94|5.08
02316|21205|/equities/gatx-corp|R2000VALUE|19.19|19.44|19.5||19.81|19.88|19.94|19.81|19.88|19.94|19.81|20|19.12|18.88|19.62|19.62|19.31|19.06|18.88|18.88|18.81|19|18.75|18.38|18.5|18.5|18.56|18.62|18.38|18.56|18.5|18.44|18.44|18.38|18.94|18.94|18.25|17.94|17.69|17.38|17.44|17.5|17.38|17.19|17.06||17|17.19|17.12|16|16.38|16.62|17|17.25|17.69|17.44|17.81|18.25|17.94|17.38|17.06|17.19|17.56|17.62|17.69|17.56|17.75|17.75|16.56|16.62|16.5|16.12|15.44||15.88|15.81|15.75|15.75|15.88|16|16|16.19|16.62|16.88|16.81|16.75|16.38|16.19|16.56|16.75|16.12|15.81|15.75|15.75|16.12|15.81|15.88|16.12|16|16.19|15.81|17.25|17.44|17.38|17.38|17.5|17.31|17.5|17.75|17.62|17.62|17.38|17|16.81||17.31|16.56|15.88|16.12|16.19|16.38|16.75|15.69|16.25|16.75|16.94|16.88|16.81|16.94|17.12|17.12|17.5|17.62|17.5|17|17.69|18.12|17.38|17|16.62|16.62|16.69|16.38||16.38|16.38|16.44|16.31|16.19|16|15.94|16|16|16|15.75|15.5|15.5|15.19|15.31|15.19|14.62|13.81|13.62|13.38|13.56|13.5|12.81|12.38|12.06|12.44|12.5|12.81|13.25|13.19|13.38|13.25|13.06||12.94|12.75|12.5|12.38||12.31|12.25|12.38|12.5|12.06|12.12|12.38|12.62|12.5|12.5|12.88|13.38|12.75|12.31|11.69|11.69|11.75|11.5|11.62|11.56|11.5|11.69||11.62|11.81|11.69|11.75|11.94|11.94|12.06|11.88|11.62|11.56|11.5|11.81|11.88|11.19|10.81|10.56|10.25|10.12|10.06|9.94|9.75|9.81|9.75|9.56|9.44|9.06|9.12|9.25|9.19|9.31|10.12|10.56|10.75|10.69|10.88|11.06|10.81|10.56|10.5|10.81|10.81|11|11.12|11.69|11.94|12.12
02318|39182|/equities/kennametal|R2000VALUE|8.81|8.75|8.75||8.75|8.84|8.81|8.91|9|9.09|8.97|8.84|8.75|8.56|8.75|8.81|8.69|8.41|7.91|8.78|8.88|9.06|9.19|9.28|9.44|9.16|9.06|9.06|9.03|9.34|9.25|9.06|9.03|9.09|9|9.5|9.38|9.47|9.53|9.38|9.12|9.03|9|9|8.88||8.88|9|8.97|8.91|8.94|8.91|9|9.25|9.25|9.22|9.22|9.25|9.38|9.47|9.34|9.5|9.75|9.62|9.59|9.59|9.53|9.62|9.38|9.25|9.09|9|8.75||8.69|8.56|8.72|8.75|8.66|8.62|8.66|8.66|8.84|8.97|9.06|9.06|8.91|8.75|8.59|8.56|8.56|8.47|8.56|8.72|8.72|8.91|9|9.09|8.97|9.12|9.38|9.44|9.12|9.09|9.06|8.94|8.75|8.88|9|9.16|9.16|9.12|9.19|9.03||8.94|8.62|8.5|8.47|8.41|8.53|8.47|8.38|8.5|8.62|8.72|8.59|8.69|8.91|9.16|9.25|9.31|9.28|9|9.09|9.09|8.91|8.75|8.88|9.03|9.03|9.19|9||8.94|8.81|8.88|8.88|8.72|8.66|8.44|8.38|8.44|8.62|8.78|8.69|8.59|8.34|8.25|8.03|7.66|7.53|7.53|7.53|7.44|7.41|7.03|7.06|7|7.03|7|7.06|7.09|7.19|7.28|7.5|7.56||7.53|7.31|7.41|7.44||7.34|7.41|7.5|7.41|7.41|7.38|7.38|7.28|7.38|7.41|7.44|7.5|7.31|7.34|7.31|7.34|7.16|6.94|6.94|7|6.84|6.88||6.81|6.84|6.75|6.69|6.75|6.81|6.69|6.69|6.69|6.56|6.53|6.5|6.25|6.28|6.31|6.38|6.44|6.56|6.56|6.53|6.59|6.69|6.53|6.5|6.44|6.41|6.38|6.31|6.25|6.22|6.19|6.25|6.34|6.41|6.75|6.81|6.97|7|7|6.94|7|7.03|7.09|7.22|7.28|7.31
02322|17153|/equities/simmons-first-nat|R2000VALUE|||4.04||||4.04|4.04|4.04|||4.04|4.04|4.04||||||||||||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|||||||||3.75|||||||3.75||3.75||||||||3.75|3.75|3.75|3.75||3.75||||||||||3.75|3.75|3.75|3.83||3.83||||||||||||||||||||3.83||||||||||3.83|||||||||||||3.83|3.83|3.83|||||||||3.58|||||||3.58||||||||||||3.5|||||||||||||||3.5|||3.46|||||||||||||3.42|||3.42||3.42|||3.42||||||||3.42|3.33|||||3.21|3.21||3.21||3.21|3.21|3.17|||||||||3.17||||||||||||3.17|3.17||||||3.21|||3.21|3.21|||3.21||3.21|
02323|15651|/equities/cathay-general|R2000VALUE||3.75|||||3.59||3.67|3.8|3.65|3.65|3.75|3.8||||3.65|||3.65|3.7|||3.59|3.59|3.54|3.54||3.54|3.54|3.46|3.54|3.54|3.54|3.57|3.7|3.65||3.65||3.75|3.85|3.85|3.91||4.04|4.06||||||||4.09||3.98|4.01|||||4.06|4.22|4.06|4.01|4.06|4.17||3.91|||||4.04|||4.09|3.98||4.09|3.91||4.01|3.96|3.96|||3.8|3.85|3.85||3.75|3.85||3.85|3.85||3.8|3.8|3.85|3.8|3.8||3.85|3.8||3.85|3.85||3.8|3.85|3.85||3.85|3.85|3.8|3.8|3.85|3.85||3.83|3.75|3.83|3.8|3.91|||4.06||3.96|3.8|3.8|3.8|3.8|3.75|3.85||3.75|3.85|3.7|3.8||3.85|3.85||3.85||3.91|3.85|3.8|3.91|3.88|3.85|3.7||3.75|3.8|3.8|3.91|3.75||3.75|3.75|3.65||3.75|||3.59|||||3.8|3.8||3.8|3.65||3.8||3.8|3.85||3.75|3.75|3.54|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|25.78|25.55|25.44||25.67|25.67|25.78|25.67|25.67|25.67|25.78|25.89|25.44|25.1|25.33|25.33|25.21|24.99|24.65|24.42|25.67|25.78|26|25.33|25.1|24.99|24.99|24.87|24.65|24.42|24.31|24.31|24.42|24.42|24.42|24.76|24.65|24.42|24.42|24.31|24.31|24.31|24.42|24.76|23.97||24.08|24.08|23.97|24.08|24.31|24.2|24.54|24.65|24.65|24.54|24.99|25.33|25.55|25.44|25.33|25.21|25.44|25.55|25.67|25.78|26.12|26.23|26.34|26.23|26.12|26|26||26.23|26.23|26.12|26.12|26.12|25.89|25.67|25.67|25.67|25.55|25.44|25.44|25.89|26|25.89|25.89|25.89|26|26|25.33|25.33|25.33|25.55|25.55|25.78|26.12|26.12|26.23|26|25.78|25.55|25.21|25.33|25.1|24.99|25.1|25.21|25.1|24.99|24.65||24.65|25.55|25.55|24.87|24.54|24.54|24.65|24.42|24.31|24.54|24.42|24.31|24.42|24.42|24.42|24.54|24.76|24.76|25.21|25.1|25.1|25.1|25.21|24.99|25.21|24.99|24.65|24.54||24.54|24.54|24.31|24.08|23.74|24.42|23.86|23.74|23.97|23.86|23.63|24.08|23.74|23.86|24.31|24.42|24.31|24.2|24.2|24.31|24.2|24.31|23.63|23.63|23.74|23.86|23.74|23.74|23.74|23.74|23.86|23.86|23.97||23.74|23.97|23.97|23.86||23.97|23.86|23.86|23.86|23.86|23.63|23.74|23.86|23.74|23.74|23.74|23.74|23.74|23.63|23.74|23.52|23.07|23.07|23.29|23.4|23.29|23.52||23.63|23.52|23.29|23.29|23.29|23.18|23.63|23.29|23.18|23.86|23.97|23.97|23.63|23.52|23.52|22.95|22.84|22.61|22.95|23.07|22.95|22.73|22.5|22.39|22.39|21.82|21.6|21.6|21.93|21.71|21.6|21.82|21.71|21.82|21.71|21.6|21.26|20.8|20.46|20.58|20.58|20.35|20.35|20.46|20.35|20.35
02326|20880|/equities/laclede-group-inc|R2000VALUE|16.38|16.81|16.81||16.75|16.88|16.88|16.88|16.88|16.75|16.81|17|16.88|17.06|17.25|17.06|17|17.06|17.12|17.12|17.19|17.12|17.25|17.25|17.25|17.12|17.06|17|16.94|17.06|17|16.94||16.75|16.62|16.62|16.5|16.94|16.94|17|16.88|16.81|16.62|16.62|16.69||16.75|16.75|16.62|16.5|16.44|16.56|16.44|16.5|16.38|16.44|16.44|16.44|16.5|16.5|16.62|16.69|16.62|16.5|16.69|16.38|16.12|16.56|16.62|16.62|16.62|16.56|16.56||16.5|16.19|16.75|16.81|16.62|16.5|16.38|16.12|16.12|16.12|16.19|15.88|15.94|15.62|15.5|15.56|15.56|15.62|15.5|15.62|15.94|16.12|16.31|16.12|16|16.12|16.38|16.38|16.25|16.31|16.19|16.12|16|15.94|15.88|15.75|15.94|15.88|15.69|15.69||15.88|15.88|15.94|15.94|16.06|15.88|15.81|15.88|15.69|15.56|15.62|15.5|15.31|15.25|15.19|15.12|15.12|15|15.25|15.25|15.31|15.25|15.12|15.31|15.38|15.31|15.38|15.25||15.31|15.31|15.44|15.38|15.5|15.88|15.81|16|15.81|15.69|15.62|15.56|15.44|15.44|15.38|15.38|15.56|15.5|15.5|15.38|15.38|15.44|15.38|15.38|15.56|15.5|15.5|15.31|15.31|15.31|15.19|15.25|15.25||15.06|15.25|15.12|15.25||15.25|15.12|15.06|15|15|15|15.06|15.06|15.19|15|14.81|14.81|14.88|14.81|15.25|15.31|15.19|15.38|15.31|15.56|15.56|15.56||15.56|15.56|15.62|15.62|15.88|15.88|15.62|15.5|15.5|15.62|15.56|15.69|15.69|15.88|15.81||15.88|15.62|15.62|15.56|15.81|15.81|15.62|15.88|15.94|16|16|16|15.31|15.38|15.38|15.44|15.44|15.44|15.5|15.38|15.38|15|15|14.81|14.75|14.69|14.81|14.75|14.75|15
02330|20139|/equities/california-water-service-group|R2000VALUE|6.56|6.5|6.44||6.5|6.81|6.62|6.88|7|7.06|7.06|7.06|7.16|7.25|7.38|7.06|7|7.06|7|7.25|7.38|7.38|6.94|7|7.06|7.12|7.06|6.62|6.88|6.69|6.5|6.44|6.69|6.56|6.38|6.5|6.69|6.75|6.69|6.72|6.62|6.69|6.62|6.12|6.5||6.25|6.25|6.44|6.75|6.5|6.75|6.88|7|7|7|7.06|6.81|7.12|7.19|6.75|7.25|7|7.12|7.31|7.12|7.12|7.25|7.25|7.5|7.5|7.5|7.5||7.5|7.25|7.19|7.38|7.19|7.06|7.25|7.31|7.12|7.38|7.19|7.19|7.25|7.12|6.94|7.25|6.94|7.25|7.19|7|7.19|7.12|7.38|6.94|6.94|6.94|7.12|7|7.25|6.94||7.12|7.06|6.94|7.12|6.94|7.25|7|7|6.94||7.25|6.75|6.44|6.38|6.38|6.34|6.38|6.31|6.25|6.44|6.44|6.44|6.44|6.44|6.38|6.19|6.25|6.25|6.38|6.38|6.38|6|6.25|5.88|5.88|5.88|6|6.31||6.38|6.56|6.62|6.25|6.25|6.53|6.69|6.56|6.62|6.56|6.5|6.16|6.19|6|6.19|6|5.75|5.81|5.81|5.88|6.25|6.44|6.25|6.25|6.25|6.38|6.47|6.38|6.38|6.44|6.5|6.62|6.56||6.69|6.5|6.44|6.44||6.44|6.44|6.44|6.5|6.41|6.31|6.31|6.31|6.31|6.38|6.38|6.44|6.56|6.5|6.56|6.56|6.62|6.5|6.31|6.25|6.19|||6.19|6.19|6.16|6.19|6.12|6|6|6.12|6|5.97|6.19|6.09|6.12|5.94|5.88|6.38|6.38|6.38|6.44|6.62|6.31|6.31|6.31|6.31|6.19|6.38|6.25|6.31|6.31|6|6.44|6.44|6.88||6.88|6.69|6.75|6.81|6.75|6.62|6.5|6.44|6.44|6.56|6.56|6.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|8|8.38|8.62||8.5|7.88||7.94||7.88|8|7.75|7.5|7.38|7.69|7.62|7.56|7.75|7.69|7.69|7.62|7.5|7.5|7.5|7.5|7.5|7.56|7.75|7.88|7.75|7.5|7.5|7.5|7.75|7.88||7.88|8||8.25|8.25|8.44|8.62||8.88|||9|9|9.38|9.5|10|9.88|10.12|10.12|10.12|10.12|10.31|10.56||10.62|10.5||10.5|10.75|10.5|10.25|10.25|10.38|10.38|10.12|10.12|10.12|||10.12||10.12||10|10.25|9.75|||9.88|9.62|9.38||9.25|9.5|9.5||9.75|10|9.88|10|10|9.88|9.94|10.38||10.5|10.31|10.25|10.12|10.25|10.19|10.12|9.88|9.81|9.81||9.62|9.56||9.44|9.38|9.56|9.38||9.38|9.25|9.31|9.38|9.38|9.31|9.25|9.25|9.38||9.5|9.5|9.12|8.81|8.69|8.62|8.56|8.5|8.69|8.81|8.75|8.75|8.81||8.81|8.69|8.88|8.88|8.94|8.75|8.75|8.88|8.75|8.31|7.88|7.62|7.62|7.62|7.62|7.38|7.38|7.31|7.31|7.38|7.44|7.62|7.25|7.44|7.5|7.62|7.5|7.94|8.19|8.25||8.38|8.5||8.5||8.38|8.25||8.25|8.25|8.12|8|7.94|7.94|8|8.12|8.12|7.88|7.94|8|8|7.44|7.56|7.12|7.12|7.12|7.12|7.12|7|7||7|6.88|7.19|7.69|7.62|7.38|7.25|6.94|6.94||7|7||6.88|7|7.25|7.19|7.31|7.5|7.5|7.5|7.06|7.06|7.44|7.31|7.12|6.94|7.5|7.56|7.5|7.5|7.62|7.88|7.88|7.62|8|8.38|8.62|8.62|8.69|8.94|8.81|8.5|8.75|9.06|9.06
02339|20858|/equities/commonwealth-reit|R2000VALUE|38.07|37.34|36.98||37.34|38.43|38.07|38.07|37.34|36.25|36.62|36.62|35.53|35.17|35.53|35.89|35.53|35.53|34.8|34.8|34.44|34.8|34.8|34.44|34.8|34.08|33.35|35.17|34.8|34.8|34.8|34.44|34.8|34.8|35.17|35.53|35.89|35.89|35.53|35.17|35.89|35.17|34.44|34.8|33.71||34.08|34.44|34.08|33.35|34.08|33.71|33.35|33.35|33.35|33.71|32.99|31.54|32.26|32.63|32.26|33.35|32.63|32.63|33.35|33.71|32.26|31.9|31.9|32.26|31.54|31.18|31.18||31.18|30.45|31.18|30.81|30.81|30.81|31.18|31.18|30.81|31.18|31.18|31.18|30.81|31.54|31.54|30.81|31.54|31.54|31.18|31.54|31.54|31.54|31.18|31.9|31.54|30.81|31.54|32.63|32.26|31.9|31.54|31.54|30.81|30.81|30.09|29.73|29.73|29.36|29.73|29||28.64|28.28|27.55|27.55|27.55|27.91|27.55|26.83|27.19|26.83|26.83|27.19|26.83|27.19|26.83|26.83|26.83|27.55|26.46|27.19|27.19|26.83|26.1|27.19|26.83|27.19|27.19|27.19||26.83|27.19|27.19|26.83|27.19|26.46|25.38|25.74|25.38|24.65|24.29|24.65|23.93|24.29|23.93|23.93|22.84|23.2|22.48|22.48|22.11|22.84|22.48|22.48|22.84|23.2|23.56|23.2|22.84|23.2|24.29|24.29|23.93||24.29|22.84|23.2|23.2||23.2|23.2|23.2|23.93|23.2|22.84|23.2|23.2|23.2|22.84|22.84|22.48|23.2|23.2|22.84|23.2|23.2|22.84|22.84|22.48|22.48|22.84||23.2|23.56|23.2|23.56|24.29|24.29|24.65|23.93|23.56|22.84|23.2|23.2|22.11|22.48|21.39|23.2|23.56|22.84|22.84|23.2|23.56|23.56|23.93|24.29|23.93|23.93|22.84|23.56|23.2|23.2|23.93|23.93|25.74|24.65|25.01|25.01|24.65|24.65|24.29|24.65|25.01|24.65|25.38|25.74|26.1|25.38
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.3|4.31|4.2||4.19|4.19|4.17|4.14|4.14|4.12|4.14|4.16|4.14|4.17|4.23|4.25|4.23|4.12||4.14|4.11|4.14|4.16|4.12|4.16|4.12|4.14|4.12|4.11|4.12|4.14|4.12|4.11|4.14|4.16|4.22|4.16|4.12|4.12|4.09|4.08|4.03|4.02|4.09|3.91||3.88|3.88|3.88|3.78|3.84|3.86|3.88|3.86|3.89|3.89|3.89|3.91|3.92|3.92|3.92|3.91|3.91|3.92|3.84|3.88|3.86|3.84|3.8|3.75|3.73|3.73|3.66||3.56|3.56|3.72|3.73|3.8|3.81|3.8|3.81|3.83|3.86|3.84|3.88|3.86|3.88|3.88|3.88|3.88|3.86|3.86|3.88|3.88|3.88|3.88|3.92|3.95|4|4|4.02|4.06|4.05|4.06|4.06|4.06|4.12|4.08|4.03|4.06|4.03|3.88|3.78||3.8|3.81|3.88|3.84|3.86|3.88|3.88|3.88|3.94|3.94|3.97|4|3.97|4.03|4|3.98|4|4.02|4|4|3.95|3.95|3.95|3.95|3.95|3.95|4|4.12||4.2|4.31|4.31|4.25|4.27|4.2|4.08|4.12|4|3.81|3.8|3.78|3.91|3.81|3.59|3.47|3.3|3.22|3.16|3.16|3.11|3.08|3.08|3.12|3.16|3.16|3.16|3.17|3.16|3.22|3.16|3.19|3.22||3.23|3.23|3.25|3.25||3.27|3.27|3.31|3.23|3.19|3.14|3.16|3.19|3.17|3.22||3.25|3.31||3.38|3.41|3.45||3.44|3.5|3.53|||3.58|3.58|3.58|3.56|3.56|3.59|3.7|3.72|3.72|3.75|3.67|3.69|3.69|3.62|3.59|3.56|3.48|3.5|3.5|3.5|3.5|3.5|3.47|3.47|3.44|3.38|3.36|3.38|3.3|3.3|3.25|3.28|3.19|3.8|3.78|3.88|3.92|3.98|4.05|4.02|4.05|3.97|3.98|4.06||4.11
02344|16633|/equities/herman-miller|R2000VALUE|4.47|4.41|4.41||4.41|4.22|4.28|4.16|4.22|4.25|4.16|4.22|4.03|4.03|4.19|4.16|4.19|4.22|4.22|4.25|4.31|4.25|4.25|4.22|4.34|4.31|4.38|4.47|4.44|4.44|4.5|4.44|4.44|4.47|4.62|4.75|4.75|4.69|4.88|4.91|4.91|5.03|5.12|5.09|5.19||5.19|5.19|5.28|5.12|5.09|5.12|5.12|5.19|5.28|5.22|5.34|5.41|5.53|5.56|5.5|5.5|5.59|5.44|5.31|5.31|5.25|5.22|5.09|5.03|5.06|5|4.94||4.88|4.81|4.88|4.81|4.88|4.94|4.94|4.94|4.94|4.91|4.91|4.94|4.97|5|5|5.03|5|4.94|4.94|4.91|5|5|5.03|4.91|4.91|4.94|4.94|5.06|4.97|4.91|4.94|4.88|4.88|4.97|5|5|5.03|5.06|4.97|4.91||5|5.03|4.94|4.97|5.09|5.25|5.28|5.22|5.22|5.22|5.22|5.22|5.19|5.19|5.22|5.31|5.28|5|4.88|4.81|4.88|4.78|4.75|4.75|4.72|5.03|5.16|5.25||5.22|4.91|4.94|4.94|5|5|4.97|4.69|4.66|4.28|4.16|4.19|4.19|4.16|4.16|4.12|4.19|4.12|4.09|4.06|4|3.97|3.88|3.81|3.81|3.91|3.94|3.91|4.09|4.09|4.22|4.03|4.22||4.22|4.31|4.31|4.31||4.34|4.31|4.28|4.19|4.19|4.25|4.25|4.34|4.41|4.34|4.5|4.41|4.47|4.5|4.47|4.56|4.59|4.56|4.5|4.5|4.31|4.38||4.28|4.31|4.31|4.38|4.38|4.28|4.25|4.28|4.22|4.25|4.28|4.44|4.44|4.41|4.38|4.28|4.28|4.12|4.12|4.19|4.22|4.28|4.31|4.28|4.31|4.25|4.25|4.25|4.28|4.19|4.34|4.34|4.44|4.41|4.47|4.41|4.59|4.62|4.38|4.28|4.44|4.59|4.62|4.78|4.75|4.78
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|11.56|11.56|11.63||11.63|11.63|11.63|11.48|11.67|11.78|11.78|11.48|11.41|11.56|11.78|11.7|11.56|11.63|11.48|11.56|11.33|11.33|11.41|11.56|11.33|11.33|11.44|11.33|11.56|11.33|11.33|11.33|11.33|11.56|11.63|11.41|11.48|11.59|11.52|11.56|11.41|11.41|11.41|11.33|11.41||11.41|11.19|11.41|11.11|11.11|11.22|11.11|11.11|11.26|11.26|11.19|10.96|11.11|10.96|11.11|11.04|10.96|11.04|11.04|10.96|11.04|10.96|10.96|11.11|11.04|10.96|11.11||10.96|11.11|11.11|11.11|11.11|10.89|10.96|10.81|10.96|11.11|10.93|11.04|11.04|10.93|10.89|10.89|10.81|11.04|11.04|11.04|11.04|10.81|11.04|11.04|10.81|10.89|10.96|10.96|10.81|10.85|10.67|10.74|10.52|10.52|10.59|10.74|10.74|10.52|10.52|10.52||10.74|10.74|10.59|10.59|10.59|10.81|10.59|10.59|10.81|10.81|10.89|10.74|10.81|10.81|10.89|10.74|10.89|10.74|10.81|10.89|10.89|10.74|10.67|10.59|10.89|10.89|10.59|10.59||10.67|10.44|10.52|10.44|10.37|10.37|10.37|10.3|10.15|9.85|9.93|9.93|9.93|9.93|9.78|9.93|9.93|9.7|9.7|9.78|9.93|9.93|9.85|9.78|9.56|9.78|9.78|9.85|9.85|9.78|9.93|10.07|9.93||9.93|9.93|10.15|10.07||9.93|10.07|10.07|9.85|9.85|9.85|9.85|10.07|9.93|10.07|10|10|10|9.85|9.85|9.85|9.85|10|10.07|9.85|10.07|10.07||9.93|9.93|9.78|9.93|9.93|9.93|9.78|9.7|9.7|9.48|9.7|9.48|9.7|9.48|9.7|9.7|9.48|9.7|9.67|9.56|9.7|9.7|9.7|9.7|9.56|9.63|9.63|9.63|9.48|9.41|9.44|9.78|9.78|9.78|9.78|9.63|9.7|9.78|9.56|9.56|9.56|9.48|9.48|9.48|9.56|9.48
02355|21096|/equities/avista-corp|R2000VALUE|15.88|15.88|15.88||15.88|15.94|15.81|15.88|16|15.88|15.81|15.69|15.5|15.56|15.62|16.25|16.06|15.94|15.81|16|16.06|15.94|15.81|16|15.5|15.44|15.25|15.19|15.19|15.25|15.19|15.12|15.12|15.12|15.19|15.19|15.25|15.25|15.25|15.12|15.12|15.19|15.12|15|15||14.88|14.94|14.94|14.88|14.81|14.81|14.75|14.88|14.88|14.88|14.81|14.94|14.94|14.94|14.81|14.88|14.88|14.88|14.88|14.88|15|15|14.94|14.94|14.94|15|14.94||15.06|15.12|15.12|15.12|15.25|15.25|15.31|15.81|16|15.94|15.88|15.81|15.75|15.75|15.75|15.69|15.62|15.62|15.44|15.25|15.25|15.31|15.25|15.25|15.25|15.25|15.19|15.31|15.31|15.06|14.94|15|14.94|14.94|14.94|14.94|14.88|14.94|14.94|14.88||14.88|14.94|14.94|14.81|14.88|14.88|14.88|14.88|14.81|14.81|14.88|14.81|14.88|14.94|15|14.94|14.94|14.94|15|14.94|14.88|14.88|14.94|14.94|15.06|14.88|14.81|15||15.38|15.19|15.12|15.06|15.06|14.94|14.81|14.69|14.69|14.69|14.56|14.56|14.5|14.56|14.62|14.69|14.69|14.69|14.62|14.56|14.5|14.56|14.25|14.31|14.38|14.62|14.69|14.94|14.94|14.94|15|14.94|14.94||14.88|14.81|14.81|14.81||14.81|14.88|14.94|14.94|14.81|14.94|15|14.88|14.81|14.94|15.06|15|14.94|14.81|14.81|14.69|14.69|14.5|14.75|14.88|14.81|14.88||14.94|14.88|14.88|15.25|15.12|15.12|15.19|15.06|14.94|15|15.06|15.12|15.12|15.25|14.81|14.75|14.62|14.56|14.62|14.5|14.31|14.62|14.5|14.44|14.25|14.06|14.06|14.12|14|13.94|13.94|13.94|13.94|13.88|13.88|13.69|13.62|13.56|13.56|13.5|13.5|13.56|13.56|13.56|13.69|13.81
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|9.01||9.09||9.05||9.09|9.09|9.05||9.18|9.01|9.18||9.01|9.13|9.01|9.01|9.01|9.18|9.18|8.92|8.84|8.67|8.67|8.92|8.84|8.59|8.67||8.5||8.5|8.33|8.33|8.33|8.42|8.5|8.25|8.29|8.29||8.25|8.5|8.25||8.25|8.29|8.17|8.17|8|8.17|8|8|8|8|8|8|8|8|8|8|7.91|8|7.91|7.91|8.08|7.91|7.95|8.17|8.17|7.91|7.91||8.04||7.91|7.91|7.91|8.17|8.12||8.17|7.91|8.08|7.91|8|7.95|8|7.91||7.91|7.91|7.91|7.91|||7.91|7.91|7.91|7.91|7.91|8.08|7.91|7.91|7.91|7.91|7.83|7.83|8|7.83|7.83|7.83|||8|8|7.83|7.87||7.83|7.91|7.87|7.83|7.83|7.83|7.83|7.83|7.83||7.91|7.91|7.74|7.74|7.74|7.91|7.91|7.79|7.74|7.83||7.83|7.83||7.83|7.83|7.87|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83||7.83|7.83||7.74|7.79|7.91||7.91|7.74|7.74|7.78|7.86|7.78|7.78|7.78|7.78|7.7||7.86|7.7|7.7|||7.78|7.74|7.78|7.7|7.54|7.62|7.62|7.86|7.54|7.54|7.7|7.54|7.7|7.38|7.54|7.38|7.54||7.54|7.38|7.42|7.46||7.38|7.38|7.46|7.38|7.5||7.5|7.5||7.5||7.42|7.5|7.38|7.46||7.38|7.46|7.46|7.38|7.38|7.46|7.46|7.54|7.38|7.5|7.46||7.46||7.5|7.54|7.38|7.38|7.3|7.3|7.3|7.3|7.38|7.38|7.38|7.38|7.38|7.38|7.46|7.38
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|1.5||1.5||1.5||1.5||1.19|1.12||||||1.12|1.25||1.5|1.25|1.38||1.5|1.5|1.12||1.38|1.25|||1||1.5|1.25|1.25|1.5|1.5||1|1.06||1|||1||1|||1||||1.38|1.25|||1.25|||1.38|1.25|1.25||1.75|1.62|1.5|1.5|1.5|1.75|||1.88||1.5|1.62|1.75|1.75|1.62|1.56|1.5|1.5|1.5|||1.5||1.5||2|2|1.5|1.75|2.25|2.12||2|2.06|2.38||2|||2.25|2.38|2.62|||||2.25||||||||2.5||2.62|||||||||2.5|2.25|2.5|2.12||1.75|2.25||2.25|2|2|2|1.88|||||1.75|2|2.25|2|2.5|2||2.25|1.75||2.25|2.25|2.25|1.75|1.75|1.75|1.75|2||1.88|2.25||2|2|3|||2.5|2.5|2.5|||3|2.81|2.75|2.75||3.25|3.19|2.75|3.25|2.75|2.88||2.75|2.75|||2.88|2.75|2.88|2.75|3.25|3|3.25|3.31|3.12|3|2.75||2.88||||3|2.75|||||||3|3.25||2.5||3.25||3.25||3.25|3.25|2.5|3|2.5|3.19|3.25|3.25||3.25|2.75||2.75||3.25|2.88|3.25|3.25||2.88|2.75||||3.5
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||60.61||||57.58||58.59|61.62|56.57|57.58|56.57|58.59|58.59|57.58|58.59|60.61|57.58|||59.6||57.58|60.61|||58.59||58.59|56.57|57.58|58.59|60.61|60.61|54.55||56.57|56.57|60.61|56.57|56.57||||||50.51|52.53|54.55|50.51|||||52.53|51.52||54.55||54.55|54.55|50.51|54.55|||50.51|52.53|53.54||52.53|52.53||||52.53|52.53|52.53|56.57|||52.53|56.57|||53.54|52.53|52.53|52.53|52.53||56.57|52.53|53.54||54.55|54.55|56.57|56.57|57.58|52.53|54.55|56.57|56.57|56.57|57.58|57.58|58.59|56.57|54.55||48.48|51.52||50.51||50.51|50.51|48.48||||48.48|52.53|48.48||||||52.53|50.51|52.53||50.51|48.48|50.51|50.51|48.48|46.46|48.48||50.51|||46.46|46.46|52.53|46.46|46.46||46.46|48.48|46.46|||46.46|48.48||46.46|||49.49|||||46.46||46.46|53.54|51.52||53.54|48.48|48.48||52.53||50.51|48.48|49.49|||50.51|52.53|46.46|48.48|48.48|46.46|52.53|52.53|50.51|50.51|52.53|52.53|56.57|58.59|58.59|64.65|62.63|62.63|64.65|64.65|64.65|||70.71|64.65|64.65|70.71|67.68|64.65|60.61|56.57||60.61|58.59|54.55|54.55||54.55|58.59||56.57|51.52|51.52||54.55|||60.61|||60.61|||60.61|62.63|64.65|64.65|68.69|56.57||52.53|56.57|52.53|52.53|52.53|52.53|56.57|60.61|64.65
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|3.12|3.25|3.21||3.14|3.16|3.25|3.21|3.39|3.39|3.39|3.43|3.21|3.16|3.3|3.3|3.3|3.12|3.25|3.25|3.25|3.12|3.14|3.12|3.25|3.16|3.25|3.21|3.21|3.09|3.07|3.16|3.09|3.12|3.07|3.07|3.18|3.14|3.07|3.07|3|||3.07|3.07||3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.09|3.07|3.12|3.07|3.09|3.16|3.21||3.21|3.21|3.16|3.21|3.07|3.14|3.21|3.14|3.12|3.16|3.07|3.16||3.21|3.12|3.03|3.03|3.03|3.12|3.09|3.16|3.12|3.03|3.09|3.16|3.16|3.03|3.12|3.07|2.98|3.07|2.98|3.07|3.07|3.16|3.07|3.07|3.16|3.16|3.09|3.07|3.07|3.03|2.96|2.98|3.03|2.93|2.96|3.05|3.12|3.03|3.03|3.09||3.21|3.14|3.09|3.16|3.07|3.14|3.12|3.12|3.12|3.3|3.16|3.16|3.16|3.16|3.3|3.23|3.18|3.21|3.16|3.21|3.25|3.14|3.21|3.12|3.09|3.21|3.14|3.09||3.12|3.21|3.09|3.12|3.12|3.12|3.12|3.07|3.09|3.07|3.03|2.98|2.98|3.05|2.98|2.89|2.98||3.03|2.89|2.96|3.07||2.89|2.82|2.84|2.89|2.93|2.93|3.03|3.07|3.07|2.89||2.8|2.66|2.66|2.8||2.66|2.66|2.8|2.8|2.71|2.66|2.71|2.73|2.8|2.8|2.75|2.66|2.71|2.64|2.71|2.6|2.57|2.62||2.57|2.57|2.48||2.57|2.51|2.57|2.53|2.48|2.48|2.53|2.53|2.48|2.53|2.51|2.51|2.53|2.53|2.57|2.48|2.48|2.57|2.57|2.57|2.57|2.53|2.53|2.53|2.57|2.55|2.55|2.53|2.48|2.44|2.48|2.44|2.53|2.53|2.53|2.53|2.48|2.53|2.53|2.53|2.48|2.53|2.55|2.62|2.62|2.6
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.07||1.04||1.07|1.05|1.05|1.08|1.08|1.07|1.07|1.09|1.08|1.05|1.08|1.07|1.04|1.02|0.97|||0.97|0.95|0.93||0.95|0.97|0.96|0.98|0.97||0.96|0.94|0.96|1.02|1.02|1.02|1.04|1.04|1.05|||1.07|1.09|||1.11|1.11||1.16|1.11|1.1|1.08|1.1||1.09|1.09||1.09|1.1|1.1|1.12|1.15|1.17|1.16|1.19|1.19|1.18|1.18|1.18||1.18|||1.16|1.17|1.17||1.18||1.18|||1.19|1.19||1.17|1.17||1.19|1.18|1.16|1.16|||||1.17|1.17|1.18|1.19|1.19|1.17||1.15|1.17|1.15|1.16|1.18|1.19|1.2||1.19||||||1.2|1.2||1.19|1.22|1.23|1.24|1.24||1.22|1.24|1.23|1.24||1.26|1.25|1.25||1.25|1.29||1.27|1.29|1.27|||1.27|1.3|1.25|1.25|1.2|1.11|1.09|1.07|1|0.97|0.97||0.96|0.97|1|0.98|||1|||1||1|1|1.01||1.01|1.02|1.04|1.03|||||1.01|1.02||||1.02|1.02|1.03|1.03|1.02|1.03|1|1.01||0.98|0.97|0.98|0.98|0.98||1|0.98|1|0.98|1.01|1.02||1.03|1.03||1.02|1.04||1.02|1.03|1.02|1.02|1.03|1.03|1.03|1.03||1.02|1.02|1.04|1.07||1.09|1.1|1.11||1.1||1.11||1.11|1.11|1.11|1.12|1.05|1.05|1.05|1.05|1|0.87|0.86|0.95|0.97|1.03|1.07|1.12||1.11
02373|16846|/equities/otter-tail-corp|R2000VALUE|14.5|14.5|14.75||14.62|14.5|14.75|14.75|14.5|14.88|14.88|14.62|14.88|14.62|14.75|14.88|15.12|15|14.62|15.12|15.38|14.75|14.25|13.88|13.38|13.75|13.75|13.62|13.12|13.25|13.12|13|13.25|13.25|13.25|13.25|13.25|13|13.25|13|13.25|12.88|12.88|12.81|13||12.75|12.88|12.88|12.88|12.38|12.75|12.88|12.75|12.88|12.88|13|13.31|13.75|13.5|13.62|13.75|14.12|14|14|14.06|14|14.12|14|14.25|14|14.25|14||14.12|14.12|14.12|14.12|14.25|14.25|14|14.25|14.38|14|14|14.38|14|14.19|14.38|14|14.25|14.12|14.25|14.25|14.25|14.5|14.25|14.5|14.25|14.25|14.25|14.44|14|13.88|13.88|13.88|13.75|14|14.12|14|13.75|14|14|13.75||13.69|13.5|13.88|13.88|13.69|13.88|13.88|13.88|13.62|13.88|13.88|13.62|13.38|13.12|13.31|13.12|13.44|13.38|13.38|13|13.25|13.12|13.38|13.12|13.06|13|12.88|13.12||12.88|12.75|13|13|12.88|12.88|13|13|13.38|13.38|13.25|13|12.56|12.5|12.62|12.62|12.5|12.44|12.38|12.38|12.38|12.62|12.44|12.38|12.38|12.5|12.5|12.38|12.62|12.5|12.75|12.62|12.75||12.62|13.25|13|13.12||13.12|13.38|13.12|13.12|12.75|13.12|13.12|13.12|12.88|13|12.88|13|13.06|12.62|12.75|12.56|12.75|12.56|12.56|12.75|12.56|12.56||12.5|12.75|13.12|12.88|13.25|13.19|13.25|13.06|12.88|12.88|13.25|13.12|13|13.06|13|12.62|12.88|12.62|12.75|12.75|12.62|12.88|12.5|12.25|12|12|11.94|11.88|11.88|11.88|11.88|11.88|11.88|11.88|12.06|12.12|12.38|12.38|12.56|12|11.75|11.75|11.81|11.81|11.75|11.62
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.75|0.83|||0.79||0.75||0.83||0.79|0.75|0.75|0.79|0.75|0.79|0.75|0.75|0.71||0.83|0.75|0.75|0.83||0.75|0.77|0.83|0.79|0.79|0.75|0.71|0.71|0.67|0.75|0.67|0.67|0.75|0.67|0.67|0.67|0.67|0.75|0.75|0.71||0.67|0.67||0.71|0.75|0.67|0.75|0.83|0.79|0.83|0.79|0.87|0.85|0.87|0.92|0.92|0.92||1.04|1|1.04|1.04|1|1|1|0.96|0.96||0.87|0.96|0.96|0.87|0.87|0.96|0.87|0.87|0.92|0.96|0.96|0.96|0.96|0.87|0.96|0.96|1|0.92|1|0.96|1.04|0.96|0.96|0.92|0.92|1|1|0.96|0.96|0.96|1.04|1.04|1|1.04|1|0.87|0.83|0.79|0.67|0.71||0.67|0.67||0.67|0.56|0.58|0.56|0.5|0.56||0.52|0.5|0.56|0.58|0.58|0.58|0.5|0.58|0.58|0.54|0.58|0.58|0.46|0.5|0.54||0.58|0.5||0.54|0.58|0.54|0.58|0.58|0.62|0.54|0.58|0.58|0.71|0.62||0.67|0.71|0.67|0.71|0.62|0.62|0.62|0.58|0.62|0.62|0.58|0.62|0.65|0.71|0.67|0.67|0.69|0.71|0.71|0.67|0.71||0.67|0.67|0.67|0.62||0.62|0.67|0.62|0.67|0.71|0.71|0.79|0.79|0.75|0.79|0.75|0.83|0.79|0.75|0.73|0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.75|0.71|0.79|0.71|0.79|0.75|0.71|0.71|0.71|0.77|0.83|0.79|0.71|0.71|0.67|0.67|0.67|0.69|0.67|0.71|0.67|0.67|0.67|0.75|0.75|0.67|0.67|0.71|0.75|0.83|0.79|0.83|0.83|0.79|0.83|0.79|0.83|0.83|0.92|0.92|0.87|0.96|1|1
02382|17546|/equities/washington-federa|R2000VALUE|8.3|8.41|8.47||8.7|8.65|8.65|8.67|8.7|8.65|8.88|8.59|8.35|8.15|8.53|8.76|8.88|8.88|8.53|8.76|8.82|8.59|8.41|8.41|8.24|8.12|8.24|8.24|8.24|8.18|8.06|8.09|8.18|8.12|8.12|8.24|8.12|8.24|8.15|8.12|8.18|8|7.97|7.74|7.77||7.89|7.89|8|7.83|7.77|7.36|7.24|7.19|7.3|7.07|7.04|7.13|7.19|7.3|7.13|7.24|7.3|7.13|7.36|7.42|7.42|7.48|7.59|7.71|7.77|7.36|7.36||7.59|7.77|7.71|7.77|7.68|7.65|7.71|7.54|7.83|7.8|7.74|7.83|7.77|7.8|7.83|7.77|7.74|7.77|7.77|7.77|7.83|7.89|7.89|7.83|7.59|7.65|7.71|7.83|7.92|7.89|7.89|7.71|7.54|7.54|7.42|7.54|7.62|7.83|7.54|7.24||7.36|7.36|7.3|7.13|7.13|6.89|6.89|6.83|6.78|6.66|6.72|6.6|6.78|6.78|6.81|6.78|6.95|6.95|6.78|6.89|7.01|7.07|6.89|6.89|6.78|6.83|6.83|7.01||6.89|6.95|6.95|6.83|6.89|6.83|6.78|6.89|6.72|6.63|6.43|6.19|6.28|6.02|6.08|5.78|5.61|5.58|5.72|5.78|5.84|5.84|5.61|5.55|5.61|5.61|5.72|5.72|5.72|5.96|5.84|5.84|6.02||5.96|5.9|5.78|5.78||5.78|5.84|5.96|5.72|5.55|5.43|5.55|5.61|5.72|5.43|5.55|5.43|5.67|6.02|5.78|5.43|5.46|5.43|5.49|5.55|5.26|5.43||5.55|5.49|5.58|5.43|5.49|5.49|5.49|5.55|5.37|5.32|5.32|5.32|5.58|5.26|4.91|5.02|4.91|5.02|4.91|5.43|5.61|5.61|5.49|5.32|5.37|5.08|5.58|5.67|5.55|5.32|5.55|5.61|6.1|6.02|5.72|5.78|5.75|5.72|5.32|4.91|5.14|5.32|5.37|5.35|5.37|5.37
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.53|4.63|4.72||4.69|4.63|4.66|4.66|4.69|4.69|4.63|4.66|4.66|4.69|4.69|4.69|4.66|4.66|4.66|4.66|4.63|4.63|4.66|4.66|4.69|4.72|4.81|4.72|4.69|4.69|4.66|4.66|4.66|4.66|4.63|4.66|4.6|4.56|4.56|4.6|4.56|4.53|4.56|4.56|4.56||4.53|4.53|4.53|4.53|4.44|4.44|4.41|4.44|4.44|4.41|4.47|4.47|4.47|4.44|4.5|4.44|4.47|4.47|4.5|4.5|4.47|4.41|4.47|4.41|4.47|4.41|4.38||4.44|4.44|4.47|4.47|4.44|4.5|4.5|4.47|4.44|4.56|4.6|4.56|4.56|4.63|4.6|4.6|4.6|4.53|4.47|4.53|4.47|4.5|4.6|4.6|4.53|4.56|4.63|4.6|4.6|4.53|4.6|4.56|4.6|4.56|4.53|4.6|4.63|4.63|4.63|4.6||4.6|4.56|4.5|4.53|4.56|4.56|4.5|4.53|4.6|4.56|4.6|4.6|4.63|4.63|4.63|4.6|4.6|4.63|4.56|4.63|4.63|4.72|4.72|4.66|4.63|4.56|4.53|4.6||4.63|4.6|4.53|4.56|4.56|4.63|4.56|4.5|4.47|4.47|4.56|4.53|4.5|4.47|4.47|4.44|4.47|4.44|4.5|4.53|4.56|4.53|4.5|4.41|4.44|4.47|4.41|4.44|4.47|4.5|4.56|4.53|4.53||4.56|4.56|4.56|4.53||4.56|4.56|4.56|4.63|4.63|4.53|4.56|4.6|4.63|4.63|4.63|4.63|4.6|4.53|4.56|4.66|4.63|4.63|4.6|4.66|4.66|4.66||4.66|4.69|4.66|4.63|4.69|4.69|4.66|4.66|4.6|4.63|4.63|4.63|4.63|4.63|4.6|4.53|4.53|4.56|4.47|4.47|4.44|4.5|4.41|4.26|4.23|4.23|4.26|4.32|4.29|4.35|4.38|4.44|4.38|4.32|4.32|4.29|4.26|4.17|4.17|4.14|4.14|4.17|4.2|4.26|4.2|4.23
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.16|2.16|2.16||2.22|2.12|2.22|2.17|2.14|2.12|2.15|2.16|2.12|2.16|2.25|2.3||2.31|2.31|2.31||2.38|2.31|2.28|2.28|2.28|2.31|2.28||2.3|2.28|2.28|2.25|2.3||2.3|2.34|2.25|2.19|2.27|2.19|2.28|2.27|2.22|2.11||2.16|2.47|2.47|2.31|2.31|2.36|2.27|2.27||2.25|2.31|2.25|2.25|2.25||2.25|2.31|2.25||2.27|2.28|2.31|2.25|2.31|2.31||2.25|||2.31|2.31|2.31|2.25|2.25|2.22|2.22|2.22||2.28|2.25|2.3|2.25|2.31||2.2|2.22|2.25|2.3|2.22||2.31|2.19|2.31|2.3|2.22|2.22|2.22|2.22|2.28|2.16|2.12|2.12|2.22|2.25|2.25|2.25|2.17|2.09||2.06|2|2.03|2|2.03|2.01|2.02|2.06|2||1.97|1.97|2|2|1.97|1.97|1.94|1.94|1.97|1.97|1.97|1.97|1.97|1.96|1.97|1.88|1.88|1.97||1.91|1.95|1.88|1.93|1.94|1.84|1.91|1.88|1.86|1.81|1.81|1.88|1.88||||||1.84|1.78|1.81|1.81|1.83|1.78|1.78|1.78|1.78|1.78|1.81|1.86|1.81|1.81|||1.88|1.84|1.81|1.81||1.86|1.81|1.94|1.88|1.88|1.88|1.88|1.88|1.78|1.78|1.72|1.7|1.64|1.64|1.67|1.62|1.62|1.62|1.69|1.62|1.62|||1.72||1.62|1.67|1.71|1.7|1.71|1.69|1.69|1.69|1.72||1.69|1.75|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.72|1.72|1.8||1.75|1.75|1.77||1.78|1.81|1.81|1.81|1.78|1.84|1.81|1.81|1.88|1.81|1.94|2.05|2
02395|16127|/equities/first-merchants-corp|R2000VALUE|7.17|7.55|7.42||6.97|||7.17|6.97|6.91|6.91|6.91|6.72|6.65|7.04||6.65|6.59|6.88||6.59||6.91|6.46|6.78|6.78||6.46|6.78|6.78|6.27|6.27|6.65|6.53|6.4|6.4|6.53|6.65||6.65|||6.08||||6.14|6.14|6.21||6.05||6.21||||6.14|||||6.53||||||6.27||6.65|||||||6.01|6.59||6.01|||||5.82||5.95|5.95||||5.95|||5.69||||5.57|5.89|||5.57||5.63|5.69|6.01|5.89||5.63||6.14||||5.63|5.76||6.21|6.21|6.53|6.37||6.21|6.21|6.21|6.27|6.21|6.24||6.27|6.17|6.01|6.01||6.01|||5.5||5.73|5.57|5.89||||5.5|5.5|5.57|||5.12||5.12|5.44||||||5.5|5.37|5.09|||5.12||5.37|||||||5.37|5.31|5.76||5.63|||5.37|||5.31|5.31|||||5.31||5.57|5.63||5.57||5.73|5.89|5.57|||5.63|||||5.37||||5.89||5.76||5.63||||||5.25|||||5.18||5.12|5.5|5.12|5.37||5.25|5.25||4.99|5.12|4.99|||5.12||5.31|5.12|5.37||5.5|4.99|||5.5
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|139.57|138.36|138.97||136.55|136.55|136.55|135.34|135.34|135.79|132.17|130.51|130.81|132.17|132.32|132.92|131.72|131.72|132.02|133.23|134.44|134.13|134.59|133.53|133.53|134.28|134.74|134.13|133.83|134.13|133.83|135.34|135.04|135.34|135.34|135.34|134.74|135.95|137.15|136.4|135.95|136.1|135.64|135.34|135.64||135.64|137|135.95|135.34|136.55|137.15|136.55|136.25|135.64|135.04||135.04|134.74|133.83|133.53|133.53|136.25|133.83|135.04|133.53|133.38|132.62|132.92|128.7|128.09|130.21|128.39||127.64|128.09|128.7|129.9|130.28|131.11|132.02|132.62|132.77|131.72|133.98|134.13|135.34|134.28|133.98|133.53|133.53|132.62|132.02|132.62|132.62|132.32|132.47|132.92|136.55|138.21|137.15|134.59|133.98|133.38|134.13|133.83|134.13|134.44|134.44|134.66|134.74|136.7|137.08|138.06||137.15|137.15|136.55|135.95|135.95|139.57|140.48|140.78|141.38|144.4|146.22|148.03|149.24|148.63|145.84|146.82|145.61|147.12|143.8|141.08|139.27|138.36|137.15|138.36|135.64|135.64|136.25|136.55||138.97|140.63|144.1|146.22|146.82|144.1|142.29|140.18|136.55|137.76|134.13|131.41|128.09|126.28|124.77|125.98|126.28|123.56|124.92|123.26|123.86|124.77|120.39|118.58|117.22|117.97|119.18|117.97|119.03|118.12|118.12|117.82|118.42||119.63|121.14|120.84|120.84||117.22|119.63|121.75|121.75|120.69|117.22|119.03|121.14|121.14|124.16|123.56|119.93|117.52|113.44|112.38|113.59|111.17|109.06|105.58|104.53|104.53|105.96||106.04|105.74|106.64|106.34|107.85|109.06|107.55|108.15|104.83|101.81|102.56|103.32|104.38|104.23|103.32|104.53|101.81|104.98|108.15|110.57|111.32|111.17|113.89|114.19|114.19|115.86|116.91|119.18|119.03|118.42|122.05|125.37|127.49|127.94|129|129.9|130.96|129|128.39|128.39|127.18|127.79|128.39|131.11|134.74|138.36
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|7.5|8.5|8.5||8.67|7.83|8|8|8.67|8|8.33|8.67|8.67|||8.67|9|9|8.67|8|8|8.67|8.67|8.5|8.17|8|8.17|8|8.17|7.5|7.5|7.67|8.33|8.33|7.67|7.67|8.25|7.83|8|8.33|7.83|7.67|7.5|7.83|7.67||7.83|8|8|7.67|7.67|7.83|7.67||8|8.33|8.5|8.67||||8.67|8|7.67||7.67|7.67|8.17|8.33|8.25|9|8.5|8||8.17|7.67|8.17|8|7.83|7.83|8.33|7.83|8.08|8.08|7.83|8.17|8.17|8.5|8.5|8.83|8.33|8|8.33|8.67|8.5|8.75|9.17|8.67|8.67|8.67|8.67|8.67|8|8|8|8|8.67|8.67|8|8.17|8.67|8.17|8|9||8.67|8.67|9.17|8.83|9.17|8.33|8.33|9.17|9.25|9|9|8.83|8.5|8.83|8|8.83|8.67|8.17|8|8.33|8.5|8.42|8.17|8.83|8.33|8|8|8.33||8|8.67|8|8.67|8|8.67|8.67|9|8.33|8|9.17|9.17|8.5|9|8|8.83|7.83|8.5|8.33|8.5|8.33|8.17|8.17|8.17|8|9|8.17||8.67|9|8.33|8|9||8.67|7.83||||7.83|8.67|8.33|8.08|7.83|8.42|7.83|8.25|8|8.67|8.83|8.33|8.83||7.83|8.5|7.92|7.83|8.17|7.83|8.17|8.17||8.17|7.67|8.17|8.17|7.83|7.83|8.17|8.08|8.17|8.17||7.83|8.17|7.67|7.67|7.5|8.17|8.17|7.83|8|8|7.83|8.5|7.83|7.83|7.83|8.5|8.17|8.17|8.17|8.17|8.17|8|8.33|7.67|7.83|8|8|||7.42|7.17|7.17|7.25|7.42|8.08
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||||||2.06|2.06||1.88|||2.06||1.88|1.88|||2.06||2.25|||2.06||2.06|2.25|2.06|2.06|||2.06|2.06|2.06|||||2.06|2.06|||||||||2.06|1.88|2.06|1.88|||||2.06|2.06|2.06||2.06||2.06||2.06||||||2.06|2.25||2.44|||2.25|2.25|||2.44|||2.44|2.62|2.25||2.25|2.06||2.06|1.88||2.06|2.25|2.25||||2.06|2.06|2.25|2.25|2.25|2.44|||2.44||2.25|2.44|2.25|2.44|2.44||||2.44||2.25||2.44||2.25|2.44||2.06||||2.25|2.06||2.06|2.25|2.06|||2.06|2.06||2.06|2.25|2.25|||2.25|||1.88||1.88|||2.25||1.88|1.88||||1.88|||||||1.88|1.88|1.88|1.88||||||1.88||1.69|1.69|1.69|1.69||1.88|2.06|2.06|2.06|2.06|2.06|||2.06|2.06|2.06|2.06|2.06|||2.06|2.06|2.06|2.25|1.88|1.88||||||1.88||1.88|1.88|1.88|1.69|1.69||1.88|1.88|1.88|1.88|1.69||1.5||1.5||1.88||1.5|1.5||||1.5||1.5|1.5||1.5||||||1.88||2.25|1.88|1.5|1.5|2.25
02404|17572|/equities/wesbanco|R2000VALUE|||||10.83|10.83|10.5|||10.5|10.83||10.17|10||10.17|||||10||||10|||10.17|10.17|10.17|||10.58||||10.17|10||10.17||10|10||10||10.08|10|9.92|9.83||||10||9.67||||9.67|9.75||9.5|9.75|9.5|10|||10|9.67|9.33|9.5|9.17||||9.29||9.17|9.17|9.42||9.5||9.38|9.25||9.5|9|||9.5|9.33|9.33|9.5|9.5||9|9.08|||9.08|9|9.5|||9.5|9.17|9.17|9.17|9.17||9.33|||9.29|9.17|9.17||9.33|9.17|9.33||9.33|9.17|||9.29|9.17|||9.25|9.17|9.17|9.25|9.33||||9.17||9.17|9.17||||9.17|||9.67|||9.17||9.17||||||9.17|9.33|||||9.17|||9.67||9.58|9.58|9.58||9.83|9.58||9.5||8.83|8.83|||8.83||||9.17||||9|9.17|9.17|||||8.67|9|9|8.67|8.92||||8.67|8.67|8.83|||9.08|9||8.67|9.17|||9.17|8.83|8.83|||9|||||9.67|9|9.17|9.67||9.17||9.17|||9.33|9.83||9.67|9.33|9.33|9.75||9.5|9.5|9.5|9.75|9.5
02405|39145|/equities/trinity-industries|R2000VALUE|4.18|4.12|4.14||4.24|4.24|4.2|4.12|4.02|4.04|3.98|3.96|3.88|3.8|3.94|3.98|3.98|3.98|4.02|4.04|4.04|4|3.96|4|4.04|4|4.02|4|3.96|3.92|4.08|4.16|4|4.02|3.96|4.04|3.98|3.98|3.96|4|4.1|4.14|4.2|4.32|4.32||4.3|4.3|4.34|4.3|4.3|4.38|4.48|4.58|4.66|4.64|4.52|4.58|4.64|4.62|4.4|4.32|4.3|4.38|4.5|4.54|4.62|4.46|4.46|4.4|4.18|4.12|4.04||4.06|3.98|4|3.98|3.94|3.92|3.88|3.96|4.06|4.04|4.08|4.08|4.02|4.12|4|3.94|4|4.08|4.1|4.16|4.18|4.2|4.2|4.18|4.16|4.14|4.16|4.18|4.22|4.16|4.18|4.14|4.08|4.12|4.12|4.2|4.14|4.16|4.18|4.2||4.22|4.16|4.22|4.16|3.98|4|4.06|4.04|4.12|4.06|4.1|4.04|3.98|3.98|4|4.02|4.08|4.06|3.94|3.96|3.86|3.7|3.64|3.64|3.64|3.7|3.7|3.8||3.7|3.6|3.66|3.62|3.7|3.7|3.78|4.02|3.58|3.48|3.46|3.5|3.48|3.32|3.28|3.24|3.06|3.04|3.06|3.24|3.12|3.1|2.96|3|3.1|3.2|3.1|3.02|3.06|3.02|3.06|3.02|3||2.92|3|3|3.04||3|3.04|3.14|3.14|3.02|2.98|3.02|3.04|3|2.96|2.96|3.08|3.02|2.94|2.7|2.84|2.76|2.72|2.64|2.6|2.6|2.56||2.5|2.56|2.56|2.66|2.72|2.76|2.7|2.76|2.72|2.68|2.72|2.72|2.7|2.68|2.68|2.58|2.56|2.6|2.72|2.72|2.74|2.74|2.8|2.86|2.88|2.88|2.94|3.04|3|3.08|3.12|3.18|3.28|3.16|3.14|3.22|3.36|3.38|3.24|3.18|3.28|3.28|3.28|3.36|3.42|3.42
02409|16080|/equities/first-financial-bancorp|R2000VALUE|5.32|5.32|5.56||5.44|5.48|5.32|5.48||5.32|5.32|5.36|5.48|5.64|5.64|5.56|5.4|5.4|5.4|5.48||5.6|5.48|5.48|5.32|5.24|5.48|5.38|5.24|5.32|5.24|5.32|5.24|5.48||5.32|5.24|5.32|5.32|5.24|5.24||5.2|5.24||||5.16|5.16|5.16|5.16||5.16|5.16||5.4|5.16|5.24|5.16|5.16|5.16||5.28|5.38|5.4|5.16|5.16||5.24|5.16|5.4|5.16||||5.16|5.32|5.28||5.34|5.48|5.16|5.16|5.16||5.16|5.2|5.16|5.48|5.44||5.16|5.16||5.24||5.4|5.2|5.16|5.28||5.16||5.12|5.36|5|5.28|4.96|5.16|5||5|4.84|4.84||5.16|4.96|5.08|4.84|4.92|4.84|5.08|5.08|5.2|5|5|4.92|4.8|4.72|4.72|4.84|4.8|4.76|4.68|4.44|4.56|4.56|4.48|4.39|4.31|4.27|4.27|4.44||4.27|4.27|4.19|4.23|4.23|3.99|3.71|3.55|3.65|3.55|3.51|3.83|3.51|3.63|3.43|3.55|3.55|3.55|3.55|3.43|3.53|3.55|3.47|3.37|3.27|3.55|3.63|3.67|3.83|3.79|3.79|3.87|3.91||3.87|3.83|3.91|3.87||3.87|3.87|3.87|3.87|3.99|3.95|4.11|3.99|3.99|4.03|3.99|4.07|3.99|4.11|4.19|4.11|4.19|4.27|4.19|4.19|4.19|4.31||4.29|4.19|4.23|4.23|4.35|4.35|4.31|4.23|4.19|4.19|4.19|4.35|4.19|4.35|4.23|4.11|4.27|4.27|4.35|4.27|4.27|4.39|4.27|4.44|4.35|4.35|4.35|4.52|4.56|4.48|4.48|4.48|4.48|4.6|4.48|4.48|4.6||4.52|4.52|4.6|4.52|4.76|5.04|5.4|5.56
02410|21172|/equities/moog-inc-a|R2000VALUE|2.11|2.11|2.19||2.22|2.19|2.26|2.26|2.26|2.33|2.33|2.37|2.33|2.33|2.33|2.26|2.3|2.3|2.33|2.33|2.37|2.44|2.33||2.3|2.3|2.33|2.3|2.26|2.11|2.3|2.37|2.44|2.44|2.48|2.56|2.48|2.52|2.56|2.56||2.52|2.56|2.56|2.56||2.56|2.56||2.59||2.59|2.56|2.56|2.59|2.63|2.67|2.7|2.67||2.67||2.7|2.74|2.74|2.81|2.78||2.78|2.7|2.59|2.63|2.67||2.67|2.67|2.67|2.59|2.67|2.67|2.67|2.59|2.67|2.63|2.63|2.59|2.63|2.59|2.48|2.44|2.44||2.52|2.52|2.56|2.52|2.56|2.59|2.59|2.63|2.52|2.44|2.48|2.44|2.37|2.37|2.41|2.41|2.22|2.22|2.22|2.26|2.22|2.22||2.11|2.19|2.22|2.3|2.33|2.33|2.3|2.33|2.48|2.52|2.63|2.63|2.48|2.44|2.37|2.37|2.37|2.44|2.44|2.41|2.48|2.44|2.41|2.37|2.37|2.33|2.37|2.22||2.33|2.22|2.37|2.37|2.41|2.26|2.22|2.33|2.37|2.48|2.59|2.44|2.48|2.44|2.37|2.37|2.37|2.33|2.3|2.15|1.89|1.93|1.89|1.89|1.85|1.89|1.89|1.89|1.85|1.78|1.85|1.85|1.89||1.89|1.81|1.89|1.81||1.81|1.85|1.78|1.78|1.78|1.81|1.85|1.85|1.85|1.85|1.85|1.96|2.04|2|1.96|1.93|1.96|1.96|2.15|2.11|2.19|2.19||2.19|2.11|2.04|2|2|1.93|1.78|1.74|1.63|1.63|1.67|1.7|1.74|1.74|1.74|1.74|1.78|1.78|1.78|1.74|1.7|1.67|1.67|1.7|1.59|1.59|1.67|1.74|1.74|1.74|1.78|1.78|1.74|1.74|1.78|1.89|1.96|1.96|1.96|1.96|1.96|2.04|1.96|2|2|2.07
02414|17186|/equities/skywest|R2000VALUE|0.92|0.9|0.94||0.92|0.9|0.92|0.9|0.85|0.88|0.88|0.85|0.88|0.81|0.85|0.9|0.85|0.85|0.92|0.88|0.88|0.92|0.88|0.88|0.88|0.88|0.94|0.92|0.92|0.92|0.96|0.92|0.96|0.96|0.92|0.96|0.96|0.96|0.9||0.88|0.92|0.88|0.92|0.9||0.92|0.92|0.92|0.94|0.92|0.94|0.96|0.96|0.96|0.9|0.92|0.94|0.9|0.9|0.96|0.92|1|0.92|1.02|1.02|1.02|1.02|1.02|0.96|0.98|1|0.98||1|0.98|1.04|||1|0.96|1|0.98|1|1||1|0.98|0.96|1|1.04|0.98|1|1.04|1.04|1|1.04|0.98|1.02|1.04|1|1.04|1|1.04|1|1.08|1.02|1||1.02|1.04|1.02|1|1.04||1.13|1.06|1.06|1.13|1.08|1.08|1.1|1.15|1.21|1.21|1.27|1.21|1.21|1.17||1.15|1.17|1.19|1.17||1.1|1.17|1.17|1.06|1.04|1.04|1|0.98||1|1|1|1.04||1.02|1.04|1.04|1.04|1|1|1|1.02|1.08||1.04|0.96|1.04|0.98|1|1.06|0.98|0.83|0.83|0.73|0.77|0.83|0.92|0.96|0.96|0.96|0.98|0.96||1|1|1|1||1.04|1|1|1.08|1|0.98|1|1|1|1.04|1.04|1.04|1.08|||0.92|0.94|0.85|0.85|0.88|0.88|0.85||0.85|0.85|0.85|0.83|0.88|0.96|0.9|0.92|0.92|0.92|||||0.94||0.96|0.96|1.02|1.02|0.96|1|1|1|0.98|0.9|0.88|0.92|0.9|0.88|0.83|0.92|1|1|1.04|1.04|||1.08|1.08|1.1|1.08|1.08|1.1|1.08|1.08
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.83|13.83|13.75||13.92|13.83|13.83|13.75|13.58|13.5|13.5|13.58|13.5|13.67|13.67|13.67|13.67|13.67|13.5|13.5|13.42|13.42|13.42|13.58|13.5|13.42|13.5|13.5|13.67|13.58|13.58|13.42|13.33|13.58|13.5|13.42|13.42|13.5|13.33|13.08|13.17|13.08|13.17|13.25|13.25||13.17|13.17|13.25|13.25|13.17|13|13.08|13.17|13.25|13.08|13.25|13.17|12.83|12.92|13.08|13.17|13.25|13.33|13.5|13.5|13.5|13.42|13.5|13.67|13.58|13.5|13.42||13.58|13.42|13.42|13.5|13.25|13.33|13.25|13.33|13.5|13.58|13.5|13.83|13.83|13.75|13.83|13.75|13.67|13.92|13.83|13.75|13.92|14.25|14.25|14.5|14.67|15|15|14.92|14.83|14.83|14.75|14.67|14.75|14.67|14.75|14.92|15.17|15.33|15.33|14.67||14.33|14.08|13.83|14|14|13.67|13.5|13.33|13.33|13.25|13.42|13.33|13.08|13.17|13.25|13|12.83|12.67|12.67|12.75|12.92|12.92|12.92|13.08|13.08|13.17|12.92|13.08||13.08|13.17|12.92|12.83|12.58|12.42|12.5|12.08|12|12|11.92|12.08|12.08|12|11.75|11.67|11.75|11.5|11.58|11.33|11.42|11.5|11.17|11.08|11.08|11.17|11|11.25|11.33|11.25|11.42|11.58|11.25||11.17|10.83|10.75|10.92||10.92|11.08|11.17|11.08|11.33|11.08|11.33|11.33|11.5|11.58|11.58|11.5|11.17|11|11|11|11.08|10.92|10.92|10.58|10.5|10.67||10.58|10.58|10.5|10.17|10.08|10.17|10|9.83|9.75|9.67|9.67|9.67|9.67|9.67|9.58|9.67|9.75|9.67|9.67|9.5|9.58|9.5|9.42|9.25|9.08|9.17|9.5|9.58|9.58|9.67|9.67|9.83|9.75|9.75|9.75|9.92|9.83|9.58|9.33|9.42|9.42|9.42|9.5|9.83|10.08|10.17
02417|16107|/equities/first-midwest-ban|R2000VALUE|7.25|7.25|7.36||7.57|7.36|7.57|7.36|7.47|7.68|7.68|7.79|7.57|7.04|7.36|7.57|7.36|7.57|7.36|7.57|7.63|7.68|7.63|7.68|7.68|7.68|7.68|7.57|7.57|7.63|7.57|7.68|7.68|7.57|7.68|7.68|7.68|7.68|8|8|7.79|7.79|7.79|7.79|7.89||8|8|8.11|8|7.89|7.68|8.11|8|8.11|8.32|8.27|8.32|8.21|8.21||8|8.32|8.32|8.21|8|7.89|7.25|7.36|7.2|7.15|7.15|7.15||7.15|7.31|7.2|7.2|7.36|7.2|7.15|7.15|7.36|7.15|7.15|7.25|7.25|7.15|7.04|7.04|7.09|7.04|6.77|6.83|6.77|6.77|6.77|6.83|6.83|6.83|7.04|6.88|6.93|6.77|6.83|6.99|7.04|6.93|7.09|7.04|7.15|7.15|7.04|6.93||6.93|7.15|6.99|6.93||7.04|7.04|6.93|6.93|6.99|6.99|6.93|7.15|7.15|6.99|7.04|6.99|6.61|6.4|6.4|6.51||6.29|6.61|6.29|6.4|6.35|6.4||6.19|6.24|6.03|6.29||5.97|5.97|5.97|5.97|5.87|5.92|6.19|5.65|5.76|5.55|5.76|5.55|5.55|5.65|5.87|5.76|5.55|5.65|5.87|5.76|5.76|5.87|5.87|5.76|5.87|5.97|6.08|6.19||6.19|6.03|5.97|6.19||6.19|6.19|5.87|5.97|6.13|6.08|6.4|6.4|6.19|6.19|6.19|6.51|6.61|6.51|6.19|5.76|5.65|5.87|5.65|5.65|5.65|5.76||5.76|5.76|5.97|5.87|5.97|5.87|5.44|5.23|5.23|5.23|5.33|5.33|5.44|5.23|5.33|5.33|5.23|5.44|5.44|5.33|5.44|5.44|5.44|5.33|5.55|5.55|5.55|5.33|5.33|5.33|5.33|5.87|6.13|6.19|6.29|6.4|6.4|6.29|6.29|6.4|6.29|6.51|6.4|6.61|6.51|6.72
02423|278|/equities/office-depot|R2000VALUE|4.89|4.91|5.04||5.04|5.02|5.02|4.83|4.94|4.85|4.46|4.48|4.3|4.22|4.44|4.52|4.44|4.48|4.44|4.44|4.41|4.3|4.11|4.22|4.3|4.19|4.07|3.93|3.93|4|4.11|3.89|4.17|4.26|4.41|4.44|4.48|4.41|4.48|4.56|4.44|4.48|4.48|4.37|4.35||4.33|4.44|4.48|4.26|4.33|4.19|4.81|4.89|4.89|4.7|4.8|4.89|5.07|4.7|4.59|4.59|4.37|4.3|4.37|4.48|4.7|4.85|4.81|4.89|4.85|4.85|5||4.89|5|4.67|4.56|4.26|4.41|4.48|4.41|4.7|4.83|4.89|4.85|4.8|4.67|4.67|4.67|4.7|4.19|4.22|4.43|4.5|4.54|4.52|4.35|4.3|4.5|4.69|4.59|4.44|4.37|4.33|4.26|4.22|4.22|4.28|4.39|4.43|4.41|4.35|4.22||4.15|4.17|4.19|3.81|3.72|3.7|3.65|3.61|3.7|3.63|3.59|3.5|3.5|3.8|4|3.94|3.94|3.65|3.39|3.41|3.43|3.46|3.41|3.44|3.44|3.26|3.24|3.26||3.22|3.2|3.3|3.19|3.17|3.15|3.28|3.04|2.94|2.94|2.89|2.89|2.83|2.78|2.65|2.63|2.65|2.52|2.44|2.39|2.41|2.37|2.2|2.26|2.19|2.22|2.26|2.19|2.15|2.19|2.2|2.19|2.28||2.31|2.33|2.31|2.37||2.37|2.41|2.37|2.48|2.52|2.48|2.48|2.37|2.3|2.31|2.3|2.37|2.33|2.37|2.41|2.44|2.44|2.52|2.44|2.41|2.3|2.37||2.37|2.33|2.33|2.35|2.39|2.48|2.33|2.28|2.19|2.15|2.11|2.11|2.04|2|1.93|1.93|1.89|1.96|1.89|1.96|1.85|1.93|2|2.04|2.04|1.89|2|2.09|2.11|2.02|2.11|2.15|2.15|2.11|2.07|2.04|2.09|2.07|1.96|1.85|1.81|1.78|1.93|2.04|2.04|2.07
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE||3.62|3.62|||3.5|3.62|3.54|3.71|3.71|3.62|3.71|3.71|3.58|3.67|3.65|3.67|3.54|3.5|||3.5|||3.62|3.71||3.33|3.33|3.58|3.54|3.35|3.33|3.33|3.5|3.5|3.29|3.42|3.4|3.33|3.29|3.33|3.33|3.4|3.33||3.37|3.35||3.33|3.33|3.33|3.42||3.5|3.33|3.5|3.33|3.33|3.33|3.33|3.33|3.37|3.42|3.5|3.54|3.5|3.35|3.33|3.33||3.46|3.33||3.37|3.58|3.37|3.58||3.48|3.58|3.35||3.33|3.46||3.42|3.5|3.5|3.54|3.33|3.54|3.35|3.33||3.67|3.67|3.25|3.42|3.46||3.46|3.42|3.17|3.33|3.29|3.12|3.27||3.21|3.33|3.12|3.12|3.25||3.42|3.37|3.12|3.12|3.17|3.12|3.21|3.37|3.33|3.37|3.37|3.37|3.27|3.08|3.08||3.25|3.08|3.08|3.29|3.25|3.08|3.23|3.33|3.04|3.21|3.04|||3.33|3.25|2.96|3.21|2.96|3|3.08|3.04|3.06|2.83|3|3|||3.08|2.83|2.83|2.83|2.98||2.83|3.02|2.9|2.92|3.08|2.92|2.92|2.92|3.08|2.92|3|3|3.12||2.92|2.92|2.87|2.87||2.87|3|2.87|2.92|2.96|2.87|3.04|2.87||2.87|3.04|2.9|3.12|2.87||2.96|3.04|3.04|3.04|||2.92||2.87|3|2.96||3.12|2.87|3.08|2.87|2.92|2.87|3.06|2.87||2.92|2.92|2.87|||2.87|||2.87|3|||2.98|2.96|2.83|2.83|3.04||3.04|3.04|2.87|3.04|2.96|2.96|2.83|3.08|2.83|2.83|2.92|2.92||3.12|3
02436|20909|/equities/barnes-group-inc|R2000VALUE|5.85|5.83|5.94||5.85|5.85|5.85|5.85|5.83|5.92|5.92|5.85|5.81|5.73|5.87|5.92|5.94|5.94||5.96|5.98|5.98|5.98||6.02|6.04|6.06|6.02|5.94||5.92|5.87|5.87|5.85|5.85|5.77|5.71|5.67|5.69|5.62|5.65|5.6|5.6|5.6|5.65||5.6|5.62|5.6|5.58|5.58|5.62|5.67|5.65|5.58|5.62|5.62|5.6|5.6|5.6|5.58|5.6|5.56|5.54|5.44|5.44|5.44|5.44|5.35|5.35|5.37|5.35|5.37||5.33|5.4|5.33|5.27|5.25|5.25|5.29||5.25|5.25|5.27|5.27|5.25|5.27|5.21|5.17|5.15|5.04|5.02|5|4.98|5|5|5|5.04|5.1|5.23|5.27|5.25|5.27|5.25|5.27|5.29|5.33|5.23|5.25|5.29|5.46|5.4|5.44||5.29|5.27|5.21|5.15|5.19|5.17|5.1|5.1|5.12|5.19|5.29|5.31|5.29|5.31|5.29|5.19|5.17|5.15|5.12|5.15|5.12|5.1|5.08|5.17|5.21|5.33|5.37|5.37||5.37|5.33|5.35|5.33|5.25|5.12|5.06|5.08|4.92|4.94|4.87|4.77||4.75|4.77|4.71|4.69|4.56|4.52|4.52|4.48|4.48||4.44|4.46|4.42|4.4|4.4|4.44|4.42|4.35|4.37|4.33||4.31|4.35|4.42|4.44||4.46|4.54|4.6|4.67|4.67|4.67|4.65|4.65|4.65|4.67|4.56|4.48|4.42|4.37|4.4||4.35||4.31||4.31|||4.35|4.37|4.42|4.25|4.23|4.21|4.21|4.15|4.15|4.17|4.17|4.17|4.12|4.08|4.08|4.08||4.1|4.08|4.1|4.1|4.06|4.08|4.08|4.08|4.04|4.04|4.06|4.02|3.98|4.04|4.08|4.08|4.1|4.08|4.08|4.06|4.08|4.08|4.08|4.08|4.08|4.08|4.1|4.08|
02437|32324|/equities/world-fuel-services|R2000VALUE|1.81|1.82|1.83||1.85|1.83|1.82|1.81|1.81|1.75|1.72|1.71|1.71|1.71|1.75|1.76|1.76|1.76|1.75|1.75|1.75|1.75|1.74|1.75|1.75|1.76|1.76|1.76|1.78|1.78|1.79|1.81|1.83|1.81|1.85|1.85|1.85|1.83|1.83|1.82|1.82|1.82|1.81|1.79|1.81||1.81|1.81|1.85|1.85|1.81|1.78|1.79|1.79|1.78|1.79|1.78|1.79|1.79|1.81|1.81|1.81|1.81|1.79|1.79|1.78|1.83|1.85|1.75|1.72|1.71|1.67|1.67||1.64|1.64|1.64|1.64|1.67|1.67|1.72|1.74|1.74|1.75|1.69|1.64|1.68|1.68|1.67|1.69|1.74|1.69|1.68|1.63|1.74|1.83|1.89|1.9|1.94|1.93|1.97|1.94|1.94|1.94|1.94|1.99|1.96|1.92|1.97|1.99|1.99|1.99|1.99|1.97||1.97|1.97|1.97|1.96|1.96|1.96|1.99|2.06|2.06|2.06|2.1|2.11|2.11|2.13|2.14|2.17|2.08|1.96|1.94|1.92|1.92|1.92|1.93|1.96|1.93|1.96|1.94|1.92||1.92|1.93|1.94|1.93|1.92|1.94|1.97|1.99|1.9|1.88|1.89|1.85|1.86|1.81|1.71|1.64|1.61|1.53|1.53|1.54|1.54|1.56|1.53|1.51|1.51|1.56|1.54|1.53|1.53|1.56|1.58|1.61|1.67||1.63|1.57|1.56|1.47||1.5|1.53|1.54|1.54|1.54|1.53|1.54|1.54|1.56|1.49|1.49|1.49|1.49|1.44|1.47|1.47|1.46|1.47|1.49|1.49|1.47|1.46||1.46|1.46|1.44|1.46|1.39|1.32|1.26|1.25|1.26|1.25|1.26|1.28|1.28|1.31|1.35|1.35|1.35|1.33|1.35|1.35|1.29|1.29|1.31|1.36|1.4|1.33|1.33|1.26|1.25|1.22|1.22|1.26|1.31|1.32|1.32|1.31|1.33|1.36|1.38|1.4|1.43|1.44|1.43|1.54|1.58|1.58
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|16.65|16.77|16.77||16.77|16.48|16.48|16.48|16.71|16.65|16.3|16.24|15.64|15.17|15.7|15.76|15.94|15.94|16.06|16.18|16|15.88|15.64|15.82|16.06|15.94|15.82|15.82|15.7|15.58|15.46|15.7|15.94|16.06|16.12|15.46|15.11|15.29|15.05|15.11|14.63|14.45|14.39|14.22|14.1||14.16|14.39|14.16|14.22|14.1|14.16|14.57|14.75|14.69|14.75|14.99|15.23|15.11|15.11|14.99|15.05|15.17|15.11|15.7|15.94|15.88|16|16.48|16.65|16.65|16|15.7||15.41|15.41|15.76|16.06|16.18|16.06|16.12|16|16.42|16.48|16.89|17.37|17.25|17.55|17.49|17.19|17.07|16.89|17.01|17.31|17.61|17.61|17.84|18.08|18.08|18.68|18.91|19.03|18.8|18.8|18.85|18.74|18.5|18.26|18.08|17.84|17.72|17.31|16.54|16.65||16.65|16.65|16.3|15.88|15.88|15.58|15.58|15.52|15.76|15.88|15.94|16.06|16.24|16.54|16.59|16.65|16.48|16.59|16.18|15.88|16|15.82|15.7|15.76|15.58|15.88|15.94|16.18||15.7|15.76|16|16.06|16.06|16.12|16.18|16|15.46|14.81|14.93|14.99|15.05|14.99|14.99|15.05|14.93|14.81|14.87|14.75|14.87|15.17|14.16|13.92|13.74|14.51|14.39|14.04|14.22|14.63|15.17|15.76|16.24||16.3|16.18|15.88|15.82||15.7|15.58|15.82|15.52|15.11|14.45|14.39|14.75|14.45|13.92|13.74|13.8|13.68|14.1|13.68|14.1|13.74|13.5|13.38|12.85|12.85|12.91||12.85|12.55|12.61|12.97|13.32|13.74|13.8|13.5|12.91|12.49|11.9|12.19|11.78|11.24|10.83|11|11.12|11.42|11.66|12.01|12.19|12.19|12.31|12.07|11.9|11.18|11.18|11.06|11.36|11.78|12.01|12.49|12.49|12.19|12.73|12.25|12.13|11.72|10.53|10.83|10.71|10.94|10.47|10.71|11.24|11.66
02448|24410|/equities/park-national-corp|R2000VALUE|19.8|20.14|20.25||20.25|19.35|||20.7|19.8|20.25|19.8||19.35|20.7|20.25|20.7|20.7|19.8||20.7|||||20.59|19.8|20.25|||20.25|20.25|20.25|19.35|18.9|20.25|20.25|20.25|20.25||18.9|20.25|18.45||||20.25|18.45|||||19.35||18.9|18.9|||18.9|20.25|18.9|18.9|19.8||18.45|18.9|20.25|||||20.25|20.25|||20.25|21.15|19.91|20.02|21.6|21.37|20.7|19.8||||17.77||17.77||17.1|||17.77|17.55||17.1|17.1|17.77|17.77||||17.77|17.1||16.99||17.04||16.87|17.55|17.04|17.1|||||16.2||16.42||16.65|16.42|17.1|16.42|17.77||||16.2|16.2|17.32|17.1|17.1|15.75|||15.75|17.32||17.32|16.87||16.42|15.97|15.97|15.75|16.65|16.11|15.52|13.5|14.4|13.5|13.72|||13.05|13.72|13.5|12.37|||12.37|13.5|12.15|||13.5|13.5|13.05|11.92|13.05||13.5|13.5||||12.82|||||||13.95|||||12.82||||||12.15||||||||||||13.27||12.26|||12.26|||||12.26|||||12.43|||||||13.5||12.37||||13.95|14.09|14.09||13.95||||14.06|14.4||14.09|14.17|13.95|
02451|17121|/equities/seacoast-banking|R2000VALUE|18.939||19.318||20.076|19.697|19.318|19.697|19.318|19.697|18.182|18.182|17.424|17.424|18.56|15.151||16.288|15.909|15.151||15.151|15.53||15.151|15.151|15.909|15.151|15.151||15.151|15.151|15.151||15.53|16.288|15.53|15.909|15.53|16.666|15.151|15.151|15.151|15.909|||15.151|15.909||14.773|15.151|15.909||15.53|16.288|15.53|15.909|15.909|15.53|15.909|15.909|16.666|16.477|17.045|16.288|17.045|16.666||17.045|17.045|17.045|15.909|16.666||15.909|15.909|16.288|16.098|15.909|15.909|16.666|16.666|16.288|16.666|16.666|16.666|15.909|16.477|16.666|14.394||14.962|14.394||14.962||14.773|14.773||15.151|14.773|15.53|15.53|15.151|14.394|15.53|14.015|14.394|14.394|13.447|14.015|14.394|13.257|13.257||13.826|14.394|13.447|13.636||12.879|13.636|13.636||13.636|13.636|13.636|13.636|13.636|13.257|12.879|13.257|13.636|13.636|12.879|13.257|12.879|13.257|14.394|13.636||14.394|14.773||14.015|14.394|13.447|13.636|14.015|13.447|13.447|13.257|12.5|12.5|12.121|12.5|12.121|12.121|12.5|11.364|12.31|12.5|11.364|11.364||12.879||11.742|11.742|12.879|13.257||12.121|12.879|13.257|12.879|13.257||12.5||14.015||||13.636|13.636|12.879|12.879||13.636|12.879||14.015|14.015|12.879|12.879|13.636|12.121|11.364|12.5||11.742|11.742|11.174|10.606||11.364|11.364|11.364|11.364|10.606|10.985|10.985|10.606|10.606|10.606|10.606|9.848|10.606|10.985|10.985|10.227|10.038|10.985|10.227|11.364|11.364|10.606|10.227|9.848|10.227|9.848|10.606|10.606|9.848|10.417|10.227|10.985||10.227|10.417|10.606|10.606|11.364|10.985|11.364|10.985|10.985|11.742|12.121|12.121|
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|12.5|12.56|12.67||12.61|12.67|12.56|12.28|12.44|12.11|12.28|12.44|12.28|11.94|11.67|11.5|11.39|11.5|11.33|11.33|11.39|11.56|11.44|11.56|11.78|11.78|11.78|11.83|11.78|12|12|12|11.94|12.06|11.89|11.89|11.83|11.78|11.61|11.67|11.56|11.67|11.61|11.61|11.5||11.61|11.61|11.61|11.44|11.5|11.44|11.56|11.61|11.67|11.5|11.39|11.39|11.44|11.44|11.33|11.22|11.33|11.11|11.33|11.44|11.39|11|10.83|10.83|10.72|10.78|10.67||10.61|10.44|10.61|10.39|10.33|10.5|10.56|10.5|10.61|10.56|10.89|10.89|10.83|10.94|10.94|11.06|11.11|11.17|11.28|11.22|11.56|11.56|11.78|11.22|11|10.94|10.78|10.72|10.56|10.72|11|10.83|10.78|10.78|11.11|11.06|11|10.83|10.78|10.78||10.94|10.94|10.83|10.56|10.39|10.22|10.06|9.94|9.83|9.89|10.44|10.56|10.39|10.39|10.61|10.61|10.33|10.22|10.11|10.17|10.06|10|10.06|10|10|9.94|10|10.44||10.5|10.39|10.5|10.61|10.72|10.61|10.5|10.83|10.44|10.17|9.94|10|9.94|10|10|10|9.89|9.83|9.89|9.83|9.94|9.94|9.61|9.5|9.33|9.33|9.39|9.33|9.33|9.11|9.22|9.44|9.94||10.17|9.89|9.89|9.89||10.11|10.17|10.22|10.11|10|9.83|9.78|9.94|10|9.39|9.5|9.39|9.44|9.33|9.33|9.33|9.11|8.89|8.72|8.61|8.44|8.56||8.67|8.72|9.11|9.11|9.11|9.17|8.94|9|8.83|8.72|8.83|8.94|8.94|9|8.94|9|9|9.22|9.5|9.67|9.72|9.72|9.72|9.44|9.28|9.28|9.22|9.22|8.94|8.94|8.94|8.83|8.94|8.89|8.94|8.89|8.94|8.83|8.61|8.56|8.61|8.56|8.44|8.83|8.78|9
02462|13839|/equities/devry-inc|R2000VALUE|1.72|1.75|1.75||1.69|1.73|1.69|1.69|1.66|1.66|1.59|1.53|1.56|1.55|1.62|1.66|1.66|1.66|1.56|1.44|1.41|1.5|1.41|1.38|1.38|1.34|1.31|1.31|1.28|1.27|1.31|1.28|1.28|1.25|1.27|1.31|1.25|1.19|1.22|1.22|1.16|1.17|1.16|1.17|1.12||1.12|1.16|1.12|1.16|1.16|1.14|1.19|1.19|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.68|4.7|4.63||4.63|4.57|4.51|4.53|4.55|4.53||4.57|4.55|4.53||4.61|4.61|4.53|4.7|4.74|4.7|4.68|4.57|4.53|4.57|4.53|4.49|4.49|4.43|4.49|4.55|4.57||4.59|4.59||4.72|4.65|4.68|4.61|4.63|||4.7|||4.65|4.65|4.65|4.65|4.68|4.7|4.74|4.72|4.74|4.7|4.74|4.8||4.82|4.78|4.82|4.88|4.86||4.93|4.93|4.99|5.01|4.99|4.99|4.9|4.88|||4.97|4.97|4.99|4.95||4.9|4.9|4.86|4.88|4.9|4.86|4.9|4.9|4.9|4.9|4.9|4.88|4.86|4.97||4.99|5.05|5.01|5.07|5.11|5.15|5.07|5.01|4.99||5.01|4.88|4.82||4.76|4.76||4.78|4.8||4.78|4.68||4.65|4.61|4.61||4.65|4.65||4.61|4.63||4.68|4.74|4.76|4.59|||4.65|4.74||4.74|4.8|4.82|4.82|4.7|4.65||4.68|4.65|4.51|4.49||4.43|4.41|4.41||4.32|4.34|4.26|4.22|4.2|4.2|4.28|4.28|4.24|||4.24|4.24||||4.24|4.24|4.28|4.26|4.34|4.36||4.34||4.32|4.16|4.11|4.11||4.16|4.11|4.16|4.16|4.11|4.11|4.18|4.2|||4.28|4.24|4.22||4.2|4.24|4.22||4.26|4.28||||4.28|4.3|4.24||4.26|4.3||4.24|4.18|4.16|4.16|4.2|4.24|||||4.24|4.24|4.32|4.32|4.32|4.32|4.32|4.32|||4.28|4.3|4.3|4.3||4.3|||4.3|4.28|4.28||4.28|4.28||4.28|4.28||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|4.42||4.33||4.21|4.21||4.33|4.21|4.08|4.08|4.08|4.33|3.92|4.17|4.17||4.08|4|3.92||4|4.08|4|3.92|4||4.04|3.92|4|4|3.75||3.75|4|3.75|3.75|3.88|3.83|||4.08|3.92|3.83|||3.75|3.75|3.75|3.83|3.83|3.83|4.17|||4|3.92|4.17|4.17|4.17|4.17|3.83||3.83|4.17|4.17||4.17|4|4.17|4.17|4.17|4.33||4.17|4.17|4.42|4.5|4.25||4.25|4.58|4.25|4.25|4.33|4.25||4.42|4.42|||4.67|4.67|4.5|4.58|4.58|4.67|4.75||4.75|4.58|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.5|4.58|4.75|4.75|4.67||4.75|4.58|4.75|4.5|4.5|4.5|4.25|4.58|4.33|4.46|4.5|4.33|4.33|4.33|4.33|4.33|4.17|4.25|4.08|4.25||3.92|4.25|3.92|4|3.96|3.92|4.25||4.25|4|4|3.83|3.83|3.75|3.58|3.17|3.17|3.25|3.25|3|3.25|3.25|||2.92|2.92|2.92||3.25|3|3|3|2.92|3|2.92|2.92|3|2.67|2.92||2.83||2.63|2.25|2.5|2.33|||2.33|2.67|2.67|2.75|2.83|2.83|2.88|2.92|2.83|2.92|2.92|3.17|||3.13|2.92|3|||3|3||3|3.25|3|3.17|||3|3.33|3.08|3.08|3.17|3.08|3.08|3.25||3|3|3.08|3.42|3.17|3.25|4.17|4.17|4|4|||4|4.17|4.17|4.25|4.25||||4.5||4.25|4.21||4.21|4.5|4.29||4.67|4.75
02468|15357|/equities/argo-group-intern|R2000VALUE|63.7|62.07|64.52||62.07||62.88|62.07|63.7|63.7|65.33|63.7|66.97|63.7|65.33|66.97|65.33|65.33|65.33|61.25|65.33|63.7|58.8|59.62||60.43|55.53|55.53|55.53|57.17|57.17|58.8|59.62|62.07|59.62|58.8|59.62|58.8|62.07|57.17|57.17|62.07|60.43|62.07|60.43||60.43|61.25|||61.25|||60.43|62.07||||||63.7|62.07|62.07|62.07|62.07|63.7|63.7|63.7|63.7|62.07|63.7|65.33|||65.33|64.52|63.7|||62.07||62.07|62.88|63.7|65.33|65.33||63.7|63.7|62.07|63.7||61.25|62.07|65.33|60.43|62.88|62.07||61.25|60.43|62.07|62.07|62.07|60.43|62.07|60.43|59.62|57.98|57.17|57.17|57.17||57.17|||57.17||57.17|57.17|57.17|57.17|62.07|62.07|62.88|62.07||62.07|65.33|58.8||62.07|59.62|60.43|60.43|60.43|60.43||61.25|63.7|58.8||||61.25|57.17||56.35|58.8|58.8|57.17|58.8|62.07|55.53|||55.53|53.9|51.45|51.45|51.45|50.63|52.27|50.63|50.63|50.63|50.63|50.63||50.63|50.63|50.63|51.45|51.45||51.45|50.63||50.63|51.45|50.63|50.63|||50.63|50.63|50.63|49||52.27|49|50.63||49||52.27|49|47.37|49|48.18|49|45.73|44.1|47.37||||44.1|42.47|44.1|42.47|43.28|40.83|40.83|45.73|45.73|49||45.73|45.73|||42.47|43.28||42.47||||44.1|42.47|35.93||34.3|32.67|32.67|35.93|36.75|37.57|37.57|40.83|41.65|42.47|44.1|40.83|40.83|44.1|45.73|47.37|47.37|49|45.73
02470|20780|/equities/istar-financial-inc|R2000VALUE|88.32||88.32||89.05|87.58|88.32||88.32|91.26|91.26|91.26|89.79|88.32|88.32||88.32|88.32|88.32||86.85|86.85|86.11|86.11|86.85|88.32|88.32|88.32||88.32|88.32|89.05|87.58|86.11|88.32|90.53|92|91.26|90.53|89.79|89.79|89.79|89.05|88.32|88.32||88.32|88.32|89.05|89.05|88.32|88.32||88.32|89.79|90.53|92|92|89.79|88.32|88.32|86.85|88.32|86.85|86.11|86.85||86.85|88.32|89.05|88.32|89.05|88.32||90.53|92|90.53|88.32|87.58|88.32|88.32|86.85|86.11|86.11|86.11|87.58|87.58|88.32|89.05|91.26|91.26|89.79|88.32||88.32||88.32|91.26|89.79|87.58|88.32|87.58|86.85|83.9|85.37|87.58|88.32|86.11|84.64|83.9|83.17|82.43|80.96|||80.96|80.96|81.69||83.9|85.37|84.64|83.9|82.43|80.96||80.22|79.49|78.75|77.28||75.81|76.54|75.07|73.6|74.33|72.86|72.13|72.13|72.13|75.07|69.18|68.45||66.24|66.97|66.24|66.24|65.5|66.24|66.97|67.71||65.5|63.29|64.03|63.29|62.56|62.56|61.09|63.29|61.82|62.56|62.56|62.56|62.56|61.09|61.82|62.56|62.56|64.77|65.5|64.03||64.03|65.5|65.5||66.24|66.97|67.71|69.18||69.92|72.13|71.39|72.13|72.13|71.39|70.65|71.39|73.6|72.13|69.92|69.92|69.18|67.71|68.45|66.24|66.24|67.71||69.18|67.71|||71.39|75.81|73.6|73.6|72.13|70.65|70.65|72.13|73.6|76.54||75.81||76.54||||77.28|76.54|78.75|83.17|80.96|80.22||79.49|78.01|79.49|78.75|78.01|78.01|78.01|77.28|77.28|76.54||75.81|79.49|80.22|80.96|82.43|86.11|88.32|89.79|92.73|90.53|91.26
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||2.24|||||||||||||||||||||||||||||||2.24||2.1||2.24||2.24||2.51|||||||||||||||||2.51|2.41||||2.24||2.38|2.51|2.24||2.24|||||2.51|||2.31|2.31|2.31|||||||||2.03||1.96||||2.03|2.1||2.06|2.03|2.03||||||||||||||||||||2.17|2.31||2.1||||2.17|2.17|2.22|||2.17||||2.24||2.31|2.17||2.17||||||||2.31|||2.03|2.31|2.17||2.31|2.17||||2.17|||||||||||||2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.03|||2.03||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|6.89|6.96|6.96||7.48|7.7|7.7|7.7|7.7|7.67|7.7|7.7|7.56|7.7|7.85|7.85|7.89|7.78|7.78|7.7|7.78|7.56|7.52|7.33|6.96|6.67|6.7|7.26|7.04|6.96|7.33|7.41|7.37|7.48|7.26|7.26|7.33|7.63|7.48|7.74|7.7|7.93|7.93|7.93|8||7.93|8.07|8.22|8|8.44|8.22|8.37|8.7|9|8.89|8.96|8.89|8.89|9.04|8.96|8.81|8.96|8.96|8.93|8.96|8.96|8.81|8.93|8.96|8.89|8.67|8.59||8.74|8.59|8.52|8.67|8.59|8.63|8.81|8.67|8.93|8.96|9.11|9.11|9.11|9.19|9.41|9.22|8.89|8.37|8.37|8.33|8.3|8.3|8.33|8.41|8.44|8.44|8.44|8.3|8.15|8.3|8.07|7.85|7.78|7.7|7.7|7.7|7.7|7.7|7.33|7.33||7.26|7.26|7.41|7.41|7.26|7.33|7.41|7.15|7.26|7.26|7.33|6.96|7.26|7.7|7.96|8.07|8.07|8.07|7.85|7.7|7.78|7.22|6.96|7|6.96|6.96|6.96|6.96||7.04|7.04|7.41|6.96|6.89|6.81|6.89|6.96|7.11|6.96|6.81|6.81|6.59|6.22|6.22|6.15|6.04|5.89|6|6|6|6.15|5.85|5.93|5.78|6.07|6.07|6.07|6.07|6.15|6.15|6.26|6.44||6.48|6.44|6.37|6.37||6.37|6.37|6.44|6.15|6.07|5.96|6.15|6.59|6.56|6.52|6.59|6.52|6.67|6.3|6.22|6.07|5.81|5.7|5.7|5.56|5.48|5.63||5.63|5.85|5.78|5.78|5.78|5.78|5.78|5.78|5.85|5.85|6|6.15|6.15|5.74|5.7|6.07|5.85|6.37|6.11|6.22|6.37|6.3|6.3|6|6.07|5.93|6.07|6.15|6.11|6.44|6.3|6.37|6.59|6.56|6.59|6.59|6.74|6.56|6.37|6.07|6.3|6.44|6.07|6.15|6.37|6.59
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|1.46|1.47|1.46||1.46|1.46|1.41|1.44|1.47|1.44|1.44|1.36|1.24|1.21|1.29|1.36|1.36|1.36|1.41|1.34|1.32|1.37|1.36|1.36|1.32|1.36|1.32|1.37|1.32|1.34|1.26|1.24|1.26|1.27|1.26|1.29|1.24|1.21|1.17|1.14|1.16|1.11|1.16|1.16|1.16||1.16|1.12|1.07|1.12|1.12|1.12|1.11|1.12|1.14|1.19|1.09|1.06|1.09|1.06|1.07|1.06|1.09|1.09|1.09|1.09|1.12|1.11|1.09|1.09|1.06|1.04|1.04||1.01|1.02|0.99|1.02|1.02|1.06|1.06|1.02|1.12|1.16|1.11|1.19|1.17|1.14|1.16|1.17|1.17|1.17|1.12|1.14|1.21|1.26|1.19|1.24|1.19|1.19|1.21|1.21|1.17|1.21|1.21|1.14|1.16|1.17|1.22|1.22|1.17|1.22|1.21|1.16||1.24|1.19|1.17|1.12|1.11|1.09|1.11|1.07|1.06|1.07|1.11|1.07|1.09|1.09|1.09|1.12|1.09|1.11|1.06|1.06|1.02|1.07|1.09|1.12|1.14|1.07|1.17|1.22||1.17|1.21|1.19|1.14|1.09|1.07|1.02|1.09|1.06|1.01|1.02|1.14|1.06|1.01|0.99|0.96|0.99|0.97|0.94|0.96|0.87|0.84|0.79|0.8|0.84|0.82|0.82|0.82|0.84|0.84|0.87|0.87|0.91||0.87|0.91|0.87|0.91||0.87|0.89|0.91|0.96|0.94|0.92|0.96|0.96|0.94|0.89|0.89|0.87|0.85|0.87|0.84|0.87|0.84|0.87|0.87|0.84|0.87|0.91||0.91|0.85|0.77|0.8|0.79|0.79|0.75|0.77|0.79|0.75|0.77|0.75|0.8|0.8|0.75|0.75|0.75|0.79|0.77|0.79|0.8|0.75|0.75|0.74|0.74|0.77|0.79|0.79|0.74|0.67|0.8|0.79|0.8|0.85|0.82|0.85|0.85|0.8|0.8|0.82|0.82|0.87|0.84|0.85|0.87|0.85
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|2.39|2.58||||2.39|2.39||||2.56||||2.67|2.67||2.56||||2.78||||2.61|2.44|2.61||2.44|2.44||2.44|||||2.61|2.44|||2.44||2.67|||||2.44|||||2.67|||2.56||||2.44||2.67||2.78|||2.67|2.78||||||2.78||2.78||||||2.83|2.78||||||2.89|2.56|||||2.78|||||||||||||2.78|||2.72|2.89|2.56||||||||2.61|||2.89|2.56|2.67|||||2.78||2.78|2.78||2.56||||2.83||||2.72||||||2.72|||||||3.11||3.06|2.89|||||||2.83||||3||||||||2.83|||||2.78|||2.78|||||||2.83|2.98|2.78|||||||||||2.88||2.83||||2.88|2.68|2.63|||||||||2.63|2.68|2.88||2.68|||||||||2.68||3.03|||2.88||2.63||2.93||||2.68|
02500|8215|/equities/big-lots-inc|R2000VALUE|5.12|5.2|5.36||5.28|5.2|4.96|4.96|5.04|5.12|5.12|5.28|4.56|4.56|4.72|4.8|4.88|4.8|4.72|4.64|4.8|5.04|5.04|5.12|5.04|5.04|5.12|5.04|5.04|5.12|4.96|4.8|4.96|5.28|5.12|5.2|5.04|5.04|4.96|4.96|4.96|5.04|4.88|4.8|4.64||4.56|4.56|4.64|4.64|4.72|4.72|4.8|4.72|4.88|4.72|4.56|4.8|4.64|4.56|4.4|4.4|4.48|4.48|4.4|4.24|4.24|4.24|4.32|4.08|4.16|4.16|3.92||4.08|4.24|4.16|3.84|3.84|3.6|3.6|3.6|3.68|3.68|3.68|3.84|3.92|3.76|3.84|3.92|4|3.84|3.6|3.52|3.44|3.44|3.44|3.44|3.44|3.52|3.6|3.6|3.76|3.52|3.44|3.36|3.44|3.36|3.44|3.52|3.68|3.52|3.12|3.2||3.2|2.96|2.88|2.8|2.8|2.88|2.8|2.72|2.64|2.8|2.8|2.8|2.56|2.72|2.64|2.72|2.56|2.72|2.8|2.48|2.48|2.48|2.4|2.48|2.48|2.48|2.48|2.56||2.56|2.4|2.48|2.32|2.48|2.48|2.24|2.32|2.32|2.32|2.32|2.32|2.24|2.24|2.32|2.32|2.24|2.16|2.32|2.48|2.56|2.48|2.32|2.16|2.32|2.32|2.32|2.24|2.32|2.24|2.32|2.4|2.48||2.64|2.48|2.48|2.24||2.24|2.4|2.48|2.48|2|2.08|2.24|2.24|2.16|2.16|2.16|2.24|2.4|2.56|2.48|2.56|2.56|2.4|2.4|2.56|2.4|2.4||2.4|2.4|2.24|2.4|2.24|2.24|2.32|2.24|2.24|2.24|2.24|2.32|2.24|2.16|2.16|2.16|2.24|2.4|2.48|2.64|2.56|2.48|2.56|2.4|2.24|1.92|2.08|2.08|2|2|2.16|2.16|2.24|2.4|2.48|2.64|2.72|2.56|2.56|2.4|2.56|2.56|2.72|2.96|2.96|2.96
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.25|3.44|4||4|4.12|4.12|3.81|3.62|3.44|3.38|3.06|2.88|2.94|3.06|3.06|3|2.94|3|2.88|2.88|3.12|3.53|4.12|4.12|4.06|4.25|4.44|4.44|4.62|4.69|4.69|4.69|4.75|4.75|4.75|4.75|4.75|4.69|4.5|4.28|4.25|4.19|4.09|4.06||4.19|4.19|4.19|4.19|4.25|4.16|4.41|4.56|4.81|4.81|4.81|4.84|4.94|4.88|4.59|4.66|4.81|4.75|4.91|4.94|4.84|4.72|4.78|4.75|4.69|4.62|4.62||4.81|4.62|4.88|5|4.19|4.56|4.75|5.12|4.56|4.06|3.94|3.97|3.25|2.69|2.56|2.88|3.12|3.25|3.38|3.31|3.38|3.34|3.31|3.53|3.38|3.5|3.22|3.25|3.16|2.56|2.38|2.44|2.47|2.44|2.44|2.5|2.5|2.44|2.41|2.25||2.19|2.19|2.19|2.19|2.38|2.5|2.44|2.5|2.38|2.56|2.5|2.38|2.12|1.88|1.75|1.69|1.69|1.69|1.75|1.69|1.69|1.69|1.62|1.62|1.56|1.56|1.5|1.44||1.44|1.31|1.62|1.62|1.56|1.5|1.5|1.44|1.31|1.12|1.19|1.12|1.06|1.06|1.06|1|0.94|0.94|0.88|0.69||0.69|0.69|0.69|0.75||0.75|0.75|0.75|0.75||0.75|0.75||0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.75|||0.75|0.81|||0.81||||0.81|0.75|0.81|0.81|0.81|0.88|0.88|||0.88|0.88|0.88|0.81|0.75|0.75|0.69|0.69|0.69|||0.69|0.62|0.81|||0.88|0.88|1|1|1|1|0.94|||0.94||0.94|1||1.12||1.12||||1.12|1.06|1|0.94||0.88|0.88||1.12|
02506|21107|/equities/deluxe-corp|R2000VALUE|46.25|46|46.38||46.38|46.38|46.75|46.62|46.62|46.5|45.75|45|44.5|44.5|45|45.62|45.12|45.75|46.25|45.88|45.88|45.5|45.5|45.12|45.38|45.62|44.75|44.88|44.88|44.25|44.62|44.62|44.5|44.88|45|46|45.25|45.5|45.5|45.25|45.12|45.62|45.25|45.38|45.62||45.5|45.5|44.62|44.25|44.5|43.88|44.12|43.5|44.75|44.62|44.75|45.25|44.5|44.38|43.25|43.12|43.5|42.25|42.12|42.5|42.88|42.75|42.38|42.5|41|40.38|40.5||40.62|40.5|40.5|40.5|40.38|40.5|40.5|40.25|41|42.12|42|42.25|41.88|41|40.5|40.62|40.38|40.12|40|40.5|40.25|39.5|39.5|39.5|39|38.62|39.12|39.88|39.38|38.62|39.5|39.38|39.12|38.88|39.38|39.25|39.38|38.62|38|37.5||37.88|37.62|37.25|37.88|38.25|38.38|38.25|37.5|37.38|38|37.5|38.38|38.38|38|37.62|37.5|38.25|38.88|37.5|38|37.88|38.38|38|38.38|38.25|38.5|38.75|39.88||38.75|38.62|39.5|38.62|38.62|37.62|37.12|37|36.12|36.75|36.12|35.5|35|34.75|34.75|34.88|35|35.12|34.62|34.75|35|35|34.12|34.25|33.88|34|33.75|33|33.62|33|33.75|33.88|34.38||35|34.62|34|35||34.75|35|34|33.62|34.25|34.12|34|34.62|35.62|35.38|35.75|35.12|35.5|34.38|33.75|33.88|33.75|32.88|33.12|32.88|32.62|32.5||33|33.12|33.25|32.75|32.62|33|33|33.62|32.88|32.62|32.25|32.25|32.62|31.5|31.25|30.25|30|29.12|29.25|29.12|29.12|29.12|29.25|29.25|29.38|29|29.12|29|28.88|27.88|28.62|29.62|30.88|30.62|30.88|30.75|30.62|29.88|29.75|28.88|29|29.62|29.75|30.38|30|29.88
02507|21077|/equities/la-z-boy-inc|R2000VALUE|6.75|6.79|6.87||6.83|6.83|6.67|6.83|6.83|6.75|6.67|6.79|6.75|6.67|7|7.04|7.08|7.12|7.12|7.33|6.83|7.46|7.67||7.96|7.92|7.87|7.75||7.46|7.46|7.33|7.54|7.67|7.79|7.79|7.75|7.62|7.92|7.92|7.96|7.96|7.92|7.83|7.67||7.79|7.92|8.21|8.21|8.17|8.21|8.21|8.17|8.21|8.08|8|8.08|8.17|8.08|8.08|8.12|8.08|7.79|7.75|7.71|7.67|7.67|7.62|7.67|7.37|7.42|7.33||7.12|7.21|7.21|7.25|7.21|7.29|7.33|7.37|7.42|7.46|7.5|7.5|7.5|7.5|7.42|7.37|7.46|7.42|7.29|7.04|7.08|7|7.08|7|7|7.04|7|7|6.87|6.83|6.83|6.79|6.83|6.87|6.96|6.92|6.96|6.92|6.92|6.87||6.83|6.83|6.79|6.71|6.67|6.71|6.71|6.67|6.62|6.67|6.67|6.67|6.62|6.67|6.67|6.58|6.67|6.58|6.5|6.42|6.46|6.33|6.37|6.46|6.33|6.37|6.25|6.37||6.42|6.62|6.83|6.67|6.37|6.25|6.17|6.08|6.08|6.08|6.12|5.96|5.87|5.79|5.79|5.67|5.67|5.58|5.29||5.25|5.21|5.12|5.12|5.12|5.33|5.33|5.33|5.37|5.46|5.5|5.46|5.46||5.54|5.5|5.46|5.42|||5.42|5.37|5.25|5.42|5.5|5.58|5.75|5.75|5.83|5.92|5.67|5.58|5.33|5.29|5.17|5.25|5.17||5.04|5.08|4.96||5|4.92|4.71|4.54|4.58|4.62|4.58|4.46|4.46|4.21|4.25|4.17|4.17|4.21|4.17|4.25|4.33|4.37|4.33|4.33|4.33|4.33|4.37|4.46|4.33|4.21|4.25|4.25|4.29|4.25|4.29|4.42|4.42|4.5|4.54|4.54|4.5|4.5|4.42|4.67|4.67|4.67|4.83|4.87|4.92|4.92
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.62|12.59|12.62||12.38|12.56|12.69|12.62|12.66|12.47|12.22|12.22|12.16|12|12.03|11.88|11.56|11.75|11.78|11.78|11.81|11.94|12.12|12.34|12.38|12.31|12.09|12.03|11.81|12|12.38|12.38|12.5|12.56|12.5|12.59|12.53|12.69|12.5|12.5|12.5|12.53|12.44|12.38|12.34||12.34|12.38|12.53|12.19|12|12.34|12.38|12.38|12.25|12.53|12.5|12.59|12.59|12.66|12.69|12.72|12.72|12.69|12.62|12.78|12.94|12.59|12.56|12.38|12.31|12.31|11.81||11.53|11.47|11.44|11.5|11.72|11.88|12|11.94|12.19|12.34|12.38|12.28|12.19|12.41|12.5|12.59|12.47|12.31|12.06|11.84|12.03|12.12|12.25|12.19|12.5|13|13.12|13.22|13.25|13.16|12.94|13|13.06|13.06|12.97|13.31|13.25|13.5|13.62|13.47||13.41|13.16|13.09|12.97|12.94|12.94|12.94|12.94|13.19|13.22|13.19|13.5|13.59|13.62|13.44|13.44|13.34|13.56|13.25|12.81|12.78|12.34|12.19|12.25|12.31|12.38|12.44|12.56||12.56|12.5|12.59|12.59|12.41|12.28|12.25|12.25|12.31|12.41|12.41|12.53|12.5|12.25|11.88|11.66|11.25|11.25|11.22|11.12|11.12|11.09|11.06|10.84|11.12|11.19|11.12|11.03|11.06|11.19|11.34|11.25|11.22||11.19|11.03|10.91|10.91||11.03|10.97|11.03|10.72|10.78|10.78|11.03|10.62|10.47|10.5|10.25|9.97|10|10.06|9.91|9.91|9.97|10.03|10|9.75|9.81|9.78||9.75|9.78|9.84|9.66|9.66|9.53|9.47|9.53|9.44|9.5|9.5|9.53|9.44|9.5|9.44|9.5|9.75|9.91|9.91|10.28|10.31|10.47|10.53|10.44|10.56|10.56|10.69|10.72|10.5|10.62|10.72|10.84|10.94|10.91|10.88|10.88|11|10.88|10.88|10.84|11.03|11.03|10.75|10.69|10.69|11.09
02517|17530|/equities/westamerica-banco|R2000VALUE|6.17|6.33|6.29||6.25||6.33|6.37|6.37|6.42|6.46|6.37|6.42|6.54|6.54|6.62|6.58|6.67|6.62|6.5|6.46|6.62|6.54|6.58||6.67|6.62|6.62|6.58|6.62|6.62|6.62|6.67|6.67|6.58|6.62|6.58|6.58|6.5|6.62|6.62|6.62|6.58|6.62|6.62||6.5|6.5|6.71|6.75|6.71|6.67|6.54|6.83|6.79|6.75|6.75|6.75|6.62|6.54|6.5|6.42|6.5|6.62|6.62|6.58|6.58|6.54|6.54|6.58|||6.62||6.62|6.62||6.54|6.5|6.58|6.42|6.33|6.25|6.33||6.37|6.46|6.42|6.5|6.54|6.62|6.54|6.58|6.5|6.58|6.5|6.33|6.33|6.17|6.25|6.21|6.46|6.62|6.42|6.42|6.54|6.58|6.58|6.5|6.62|6.58|6.67|6.62|6.58||6.71|6.67|6.75|6.75|6.79|6.83|6.87|6.87|6.79|6.79|6.75|6.75|6.79|6.79|6.83|6.92|6.87|6.87|6.83|6.83|6.92|6.96|6.71|6.58|6.29||6.29|6.33||6.37|6.25|6.17|6.25|6.29|6.25|6.33|5.92|5.71|5.67|5.33|5.37|5.42|5.33|5.5|5.62|5.46|5.37|5.17|5.08|5.04|5|5.08|4.96|5|5.25|5.21|5.21|5.25|5.29|5.29|5.33|5.37||5.29|5.37|5.33|||5.37||5.46|5.46|5.42||5.29|5.25|5.33|5.54|5.58|5.58|5.58|5.54|5.46|5.46|5.5||5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.46|5.37|5.25|5.12|5.08|4.67||4.62|4.58|4.58|4.67|4.87|4.79|4.87|5||5.08|5.17|5.21|5.17|5.29|5.25||5.42||5.54||5.5|5.42||5.33|5.42|5.29|5.25|5.29|5.12|5.08|5.08|5.71|6.04|6.17|6|6.25
02522|15412|/equities/american-national-insurance|R2000VALUE|34|33.25|34||34|33.25|34|33.88|34|33.88|34|33.25|33.5|33.5|33.62|34.25|34|33.75|33.75|33.25|34|34|33.38|33|33|33.38|33.25|33.25|32.12|32.25|32.62|32.5|33.25|33.25|33|33.12|33.38|34.25|34.25|33.88|33.5|34|32.75|32.75|33.5||32.88|33.5|34.12|34.12|34.12|34.25|34|34.25|34.25|34|33.5|34|33.38|33.5|33.62|33.25|34|33.5|34.5|34|34.25|34.5|34|35|34|34.5|34.75||34.62|35.25|35.25|35.75|35.5|35.25|35.5|35.25||35.75|35|35.5|35.12|35|35.12|34.25|34|34.75|34.75|34|34.5|33.75|34|33.25|33.75|33.75|34|33.75|33|33.5|33.75|33.25|33.5|33.12|33|33.12|33.5|33.38|33|33||33.5|33.12|32.75|33.25|33.25|33.25|||33|32.88||33.25|32.75|32.75|33.25||33.25|33.75|33|33.25|33.25|33|32.5|32.25|32.12|32|32.25|32.75||32.75|32.75|32.5|32.75|33|31.75|32|32.75|31.5|31|30.25|30.5|30.5|30.25|30|29.5|29|27.75|27.25||27.5|28.25|27.75|27.5|27.38|27||27.75|27.38|27.25|27.5|27.5|28||27.5|27.5|27.38|27.75||27|27.75|28|27.25|27.25|29.25|29.75|31.5|30.75|31.12|30.75|31.5|31.25|31.75|30.75|30|28.75|28.5|28.75|28.75|28|28.5||28.25|27.88|28.25|28.38|28.5|29|28.5|28.25|29|28.5|28.12|29|29|29.38|29|29.75||29.75|30.5|29.75|29.75|30.25|29.25|29|28.75|28.25|28.12|28|28.5|29|29|31.12|34.5|34|34|34|34.25|34.38|34.5|34.25|34.25|34.25|34.25|34.5|35|35
02525|8930|/equities/dillards|R2000VALUE|43.37|43.5|43.79||43.75|44|43.46|43.25|43.54|43.75|43.42|43.5|41.87|41.67|43|43.33|43.25|42.21|41.83|41.42|41.42|41.58|41.67|41.5|41.54|41.83|41.96|42.17|41.79|40.92|40.62|40.17|40.62|41.04|41.04|41.37|41.17|42|41.75|41.67|42|41.25|41.17|42.04|42.12||41.96|42.04|41.83|40.46|40.54|40|39.5|40.21|41.33|41.46|41.08|40.92|41.58|41.08|41.12|40.58|41.21|41.17|41.17|41.25|41.83|42.5|43.21|43.54|43.21|42.5|42.83||43.25|41.92|42.04|41.37|40.96|40.58|40.75|39.29|40.42|41.08|39.46|40.33|39.87|39.96|40.17|40.33|38.87|38.58|37.71|37.83|37.58|38.83|39.04|38.87|38.33|38.08|39.67|39.79|39.62|38.75|38.96|38|37.21|37|37.42|35.87|36.21|36|33.67|34||34.46|35.08|35.67|34.54|33.71|33.83|33.67|33.33|34.5|33.87|33.37|33.96|34.12|34.37|35.04|35.04|35.62|35.33|34.96|33.92|32.08|32.46|33.04|33.83|33.25|33.62|33|33.79||33.67|32.87|33.75|33.46|33.33|32.21|32.08|32.58|31.92|31.17|30.42|30|30.04|29.25|29.46|28.83|29.17|29.21|28.71|31.17|32.33|31.04|30|29.37|28.92|28.96|28.87|28.33|27.96|28.17|28.37|27.5|28.46||29.12|29.04|29.33|29.92||30.04|30.17|29.46|29.25|29.75|29.08|29.33|29.58|29.67|29|29.37|29.33|29.75|29.5|29.33|29.37|29.21|28.46|28.5|28.21|27.29|27.17||27.17|27.71|27.75|27.29|27.67|27.79|27.25|27.04|25.75|24.83|25.46|26.17|26.29|25.92|25.17|24.42|24.25|23.75|24.25|25.21|25.58|25.62|25.25|24.67|23.29|22.83|22.67|22.67|22.75|21.79|22.67|24|25.25|25|24.67|25.08|26.75|26.58|26.12|25.5|25.83|25.67|25|26.42|26.71|27
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|19.33|19.67|19.33||19.33|19|19|19.17|19.17|18.83|19.17|19.17|18.67|18.33|18.33|19.25|19.33|19.83|19.67|19.5|19.83|20|19.33|19.33|19.33|18.83|18.83|19.17|19.33|18.67|18.67|18.5|18.17|18.33|18.33|18.5|18.42|18.33|18.5|18.5|18.17|18.25|18.5|18|18||18.25|18.5|17.67|17.5|17.33|17.33|16.83|17.83|18.17|17.83|17.67|18.17|18.33|18.33|18.33|18.33|18.5|18.67|19.08|19.5|19.67|19|19.33|19|19|19.33|19||18.5|18.5|18.42|18.17|18.25|18.33|18.33|17.67|18|18|18|18.42|18.17|18.17|18.67|18.67|18.83|18.67|18.75|19.33|19.33|19.33|19.5|20.08|19.92|19.92|19.92|20|19.58|19|19|18.92|18.67|18.83|18.5|18.5|18.58|18.5|18.33|18.33||18.17|18.17|18.08|18.08|18.25|18.25|18.17|17.83|18.08|17.83|18|18.08|17.92|17.67|18.25|18.92|18.92|18.83|18.17|18.17|18|17.75|17.67|17.58|17.5|17.67|17.67|17.67||17.92|17.67|17.67|17.25|17.25|17.5|17.5|17.33|17.5|17.33|17|17.25|17|17.17|17.17|17.17|17.33|17.17|17.08|17.08|17|17.25|17.25|17.08|17.08|17.25|17.08|17.25|17|17.17|17.25|17.17|17.08||17.17|17.08|17.25|17.08||17.08|17.08|17.08|17|17.17|16.92|16.92|16.83|16.92|16.83|16.83|16.83|17|17.25|17|17.08|17.5|17.42|17.08|16.92|17|17||16.83|16.67|17|17|16.92|17|16.83|17.25|16.83|16.58|16.5|16.5|16.5|16.67|16.67|16.42|16.67|16.67|16.83|16.75|16.92|17.08|17.17|17|17.08|17.17|17|17.42|17.25|16.92|16.67|16.92|16.83|16.67|16.58|16.33|16.08|16.08|16|16|16|16.17|15.92|15.92|16.08|16.08
02531|32314|/equities/oceanerring-international|R2000VALUE|2.91|2.97|2.97||2.97|3.03|3|2.97|2.88|2.81|2.84|2.78|2.81|2.72|2.84|2.81|2.84|2.88|2.84|2.91|2.97|3.06|3.09|3.12|3.16|3.06|3|3|2.81|2.94|3.03|3.09|3.12|3.06|3.19|3.22|3.22|2.78|2.78|2.81|2.78|2.84|2.88|2.88|2.84||2.88|2.97|3|2.97|2.91|2.94|2.94|2.91|3.12|3.09|3.09|3.12|3.16|3.19|3.16|3.12|3.19|3.19|3.16|3.16|3.19|3.22|3.31|3.41|3.34|3.09|3.03||3|3.06|3.06|2.94|2.97|3|2.91|2.91|3|2.91|2.94|2.97|2.59|2.69|2.81|2.62|2.56|2.59|2.66|2.62|2.69|2.84|2.72|2.56|2.5|2.59|2.59|2.72|2.72|2.62|2.5|2.5|2.59|2.66|2.72|2.72|2.72|2.69|2.78|2.84||2.94|3.03|3|3.06|3.12|3.03|2.88|2.81|2.81|2.72|2.75|2.81|2.91|2.94|2.91|3.03|3.09|3|3.16|3.19|3.34|3.31|3|2.59|2.31|2.28|2.34|2.38||2.38|2.53|2.56|2.59|2.75|3|2.97|2.69|2.69|2.66|2.69|2.69|2.78|2.78|2.94|3|2.88|2.62|2.47|2.38|2.28|2.28|2.28|2.16|2.19|2.19|2.28|2.25|2.44|2.56|2.59|2.78|2.78||2.94|2.75|2.69|2.69||2.72|2.72|2.72|2.66|2.78|2.59|2.62|2.66|2.56|2.69|2.69|2.75|2.91|3.53|3.69|3.69|3.69|3.59|3.53|3.56|3.41|3.38||3.34|3.31|3.34|3.34|3.34|3.44|3.41|3.44|3.56|3.34|3.31|3.34|3.38|3.31|3.16|3.12|3.22|3.25|3.53|3.62|3.66|3.44|3.41|3.38|3.34|3.41|3.31|3.31|3.12|3.25|3.53|3.62|3.94|3.97|3.97|4.06|3.91|3.94|4.06|3.97|4.16|4.38|4.44|4.38|4.34|4.31
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|12.38|12.5|12.5||12.5|12.06|12|12|11.88||11.81||11.69|11.69|11.75|11.81|11.81|11.81|11.94|12|12||12.06|12.19|12.06|11.88|11.75|11.75|11.75|11.75|11.75|11.56|11.62|11.62|11.5|11.62||11.62|11.62|12|11.94|12.06||12.25|12.44||12.31|12.12|12.12|11.88|11.75|11.75|11.75|11.88|11.88|11.94|12|12|12||12.12|12.38|12.75|12.88|12.75|12.81|12.81|12.81|12.69|12.5|12.38|12.25|12.25|||12.31|12.12|12.12||12|12.25|12.12|12|12|12.12|12.19|12.06|11.81|11.75|||11.75|11.75|11.94|11.94|11.94|12|12|12.25|12.5|12.5|12.62|12.62|12.88|12.94|12.94|12.88|12.94|13.06|13.19|13.25|13.19|13|13.12||13.19|13|13.25|13.5|13.5|13.44|13.38|13.5|13.5|13.5|13.38|13.38|13.31|13.31|13.19|13.06|13|12.81|12.75|12.38|12.44|12.5|12.5|12.25|12|12.12|11.75|12||11.81|11.38|11.31|10.81|11|11.12|11.56|12|11.81|11.69|11.81|11.56|11.25|10.62|10.31|10.31|10.31|10.25|10.31|10.31|10.44|10.38|10.5|10.5|10.69||10.81|11|11|10.94|10.88|10.94|10.94||11|10.88|10.94|10.94|||10.88|11.12|11.12|11.12|10.94|10.88|10.81|10.81|10.88|10.88|10.81|10.88|10.88|10.56|10.62|10.56|10.81|10.75|10.88||10.88||10.88|11.12|11.12|11|11|11.12||11.19|11|11.25|11.25|11.25|11.25|11.25|11|11.06|||11|10.88|10.88|10.75|10.75|10.62|10.62|10.44|10.5|10.5|10.75|10.69|10.75|10.75|11.12|11.25||11.31|11.38|11.25|11.25|11.31|11.38|11.38|11.44|11.56|11.62|11.62
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE||1|0.97||1|0.95|0.98|0.98|0.89|0.89|0.95|0.98|0.95|0.92|0.98|0.97|1.01|1.01|0.92|0.95|1.01|0.95|0.95|0.95|1.01|0.95|1.01|1.01|0.98|1.01|0.98|0.95|1.01|1.01|1.01|1.07|1.01|1.01|1.01|1.01|1.04|0.98||0.92|||0.92|0.98||0.95|0.95|0.95|0.92|0.95|0.95|0.95|0.92|1.04|1.1|1.16|1.19|1.19|1.19|1.19|1.16|1.19|1.13|1.16|1.1|1.01|1.04|1.1|1.04||0.95|1.01|1.01|1.01||0.95|0.86|0.92|0.95|0.92|0.95|1.01|0.92|0.95|0.98|1.01|0.98|0.95|0.98|1.01|0.98|1.04|1.1|1.07|1.04|0.98|1.01|1.07|1.1|1.04|1.07|1.1|1.04|1.04|1.07|1.07|1.01|1.13|1.19|1.19||1.22|1.25|1.25|1.22|1.25|1.28|1.19|1.25|1.28|1.28|1.25|1.25|1.22|1.31|1.34|1.38|1.37|1.37|1.37|1.43|1.34|1.31|1.16|1.16|1.16||1.07|1.07||1.1|1.1|1.1|1.1|1.1|1.1|1.04|1.01|1.01|0.95|1.01|1.01|0.98||0.98|1.01|1.06||1.04||1.04|1.04|1.01|1.01|1.01|1.04|1.07|1.04|1.04|1.07|1.06|1.1|||1.09|1.04|1.04|1.1||1.13|1.1|1.07|1.04|0.98|1.04|1.01|1.04|1.04|1.04|1.07|1.07|1.07|1.04|1.1|1.04|1.04|1.07|1.07|1.04|1.04|1.04||1.04|1.07|1.1|1.07|1.04|1.04|1.04|1.07|1.13|1.07|1.1|1.07|1.1|1.13|1.07|1.07|1.01|1.04|1.01|1.07|1.07|1.03|1.01|1.01|0.92|0.95|0.98|0.98||1.01|1.01|1.01|1.01|1.04|1.07|1.07|1.07|0.95|0.98|1.01|1.13|1.22|1.25||1.25|1.31
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|12.19|12.19|12.19||12.38|12.56|12.93|13.11|12.56|12.01|11.45|11.45|11.18|11.54|11.73|12.38|12.75|13.02|13.3|13.67|13.95|13.85|13.85|13.85|14.04|14.04|14.04|13.85|13.85||13.95|14.13|14.04|14.22|14.5|14.78|14.96|14.78|14.87|14.78|14.78|14.87|15.05|14.96|||15.33|15.52|15.33|15.33|15.15|14.41|14.41|14.41|14.04|14.59|15.42|15.42|15.52|15.24|16.72|16.99|17.09|16.99|17.36|17.55|17.83|16.72|15.79|15.52|15.52|15.15|15.24||15.15|14.96|14.96|14.96|15.05|15.05|15.05|15.15|14.87|14.87|14.87|14.96|14.96|14.87|14.87|14.96|15.15|15.52|15.05|15.24|15.15|15.42|15.15|15.15|15.15|15.33|15.33|15.15|15.15|15.05|15.05|15.33|15.15|14.96|14.32|14.96|15.61|16.16|16.07|15.7||15.52|15.89|15.89|15.52|13.76|13.21|13.02|13.3|13.11|13.11|13.39|13.39|13.02|13.11|13.11|12.93|13.48|13.76|13.11|13.48|13.02|12.56|12.01|11.45|11.45|11.36|11.45|11.36||11.54|11.27|11.08|11.18|11.45|10.9|11.08|11.45|11.27|11.27|11.36|10.99|10.71|10.34|10.07|10.16|9.97|9.97|10.34|10.53|10.71|10.53|9.97|9.88|10.16|10.16|10.25|10.16|10.16|10.16|10.25|10.25|10.16||10.25|9.61|9.42|9.51||9.42|9.42|9.05|8.96|9.24|9.14|9.33|9.97|9.88|9.61|9.24|8.5|8.13|8.22|7.94|7.85|7.67|7.76|8.13|7.94|7.85|7.76||7.76|7.67|7.48|7.02|7.3|7.39|7.2|7.11|7.3|7.76|7.67|7.94|7.94|7.67|7.67|8.22|8.77|8.68|8.77|8.87|9.24|9.24|9.24|8.87|9.24|9.33|9.79|9.7|9.61|9.61|9.61|9.7||9.79||9.79|9.79|9.51|9.51|9.7|9.88|9.88|9.79|9.97|10.44|10.44
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.87|1.83|1.87||2.22|2.26|2.14|2.1|1.98|2.06|1.92|1.67|1.59|1.71|1.71|1.75|1.83|1.9|1.43|1.19|1.27|1.19|1.19|1.27|1.39|1.43|1.31|1.31|1.23||1.31|1.33|1.35|1.43|1.47|1.39|1.47|1.47|1.47|1.43|1.35|1.27|1.23|1.19|1.19||1.23|1.15|1.19|1.11|1.19|1.07|1.23||1.23|1.31|1.27|1.31|1.43|1.35|1.51|1.55|1.63|1.63|1.63|1.75|1.75|1.75|1.63|1.71|1.63|1.67|1.63||1.75|1.75|1.75|1.71|1.75|1.75|1.83|1.83|1.83|1.98|1.87|1.98|1.98|1.94|1.9|1.94|1.71|1.47|1.63|1.67|1.75|1.67|1.75|1.75|1.71|1.83|1.75|1.75|1.71|1.71|1.63|1.75|1.75|1.67|1.71|1.71|1.63|1.55|1.43|1.55||1.43|1.47|1.39|1.39|1.47|1.47|1.35|1.43|1.43|1.31|1.39|1.43|1.59|1.51|1.55|1.43|1.15|1.19|1.23|1.39|1.51|1.51|1.59|1.59|1.59|1.59|1.63|1.63||1.59|1.63|1.63|1.63|1.67|1.63|1.75|1.71|1.55|1.59|1.55|1.59|1.35|1.23|1.11|1.19|1.15|0.97|1.11||1.15|1.11|1.03|1.03|1.07|1.15|1.19||1.13|1.11|1.11|1.19|1.19||1.11|1.19|1.19|1.11||1.31|1.35|1.35|1.47|1.43|1.51|1.59|1.59|1.51|1.35|1.35|1.35|1.51|1.59|1.67|1.67|1.43|1.39|1.25|1.07|1.03|1.07||1.03|1.03|1.07|1.15|1.19|1.19|1.21|1.31|1.31|1.31|1.23|1.19|1.35|1.19|1.11|1.19|1.19|1.11|1.07|1.19|1.19|1.19|1.15|1.27|1.19|1.21|1.27|1.51||1.35|1.59|1.51|1.67|1.67|1.83|1.83|1.75|1.83|1.75|1.75|1.59|1.59|1.35|1.83|1.79|1.83
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|||0.86||0.87||0.83|0.85||0.85|||||||0.78||||0.77|0.82|0.78|||0.9||||||||0.81|||0.84||0.87||0.85||||||0.85||0.83||||0.83|||0.9|0.9|||||||0.9|0.83|0.87|0.83|||0.9|0.87|||||||0.83|0.83|0.9|0.85|0.9|||0.96|0.83|0.85|||||||0.9||0.85||0.81|0.81||0.83||||0.83|0.81||||0.84||0.78||||0.78|0.85||0.74||0.72|||||||0.75||0.72||0.72||0.74|0.67||||||||0.67||0.67|||0.71||||0.74|0.83|||||0.72|0.72|0.74||0.67|0.72|0.65|0.65|||0.72||||||||0.69|||||0.65|0.65||0.66|||0.65||0.65|||||||0.67|0.71||0.63||||0.67||0.63||0.76|||0.67|0.64||0.63|0.63||||||||0.61||0.61||||||||0.63|0.58||||0.58||0.74|||||0.63|0.65|||0.62|0.63|0.65|0.63|0.66
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|10.67|10.75|10.83||10.83|10.83|10.58|10.75|11|11|11|11.17|10.75|11|11.17|11.17|11.08|11.17|11.25|10.92|10.92|11.08|10.75|10.67|10.75|10.75|11.08|11.08|10.83|11.08|11.08|10.67|10.42|10.42|10.17|10.42|10.33|10.25|10.17|9.92|9.75|9.75|9.67|10|9.83||9.75|10.17|9.92|10.33|9.33|9.42|9.33|9.42|9.67|9.83|10.08|10.42|10.08|9.92|9.83|9.92|10|9.33|9.33|9.75|9.92|10|9.67|9.42|9.17|8.58|8.58||8.67|8.67|8.67|8.67|8.58|8.83|8.67|8.42|8.58|8.5|8.58|8.83|8.92|8.75|9|8.75|8.92|8.5|8.58|8.67|8.92|9.33|9.25|9.25|9.67|9.75|9.75|9.08|9.08|9.17|9.08|8.67|8.67|9.08|9.17|9.58|9.58|9.58|9.42|9.33||9.33|9.67|9.83|9.67|9.58|9.75|9.75|9.58|10|10.17|10.17|10.17|9.33|10|10|9.42|9.5|9.25|8.92|9.08|8.58|8.5|8.5|8.5|8.33|8.5|8.25|8.58||8.58|8|8.5|8.83|9.08|8.83|8.67|8.5|8.33|8|7.92|8.08|7.83|7|7|7.08|6.58|6.42|6.33|6.42|6.5|6.67|6.58|6.58|6.75|6.83|6.83|6.83|6.83|7|7.25|7.33|7.33||7.67|6.92|6.67|6.75||6.58|6.67|6.75|6.42|6.17|6.17|6.42|6.83|8.5|8.5|8.25|8.75|8.92|9.17|8.17|8.08|7.92|7.67|7.58|7.58|7.5|7.42||7.83|7.67|7.5|7.33|7.58|7.25|7.25|6.92|6.83|6.67|6.67|6.92|6.92|6.83|6.83|7|7.08|7.25|7.33|7.75|7.92|8.08|7.75|7.58|7.75|7.17|6.67|6.75|6.58|6.33|6.67|7|7.83|8.08|8.17|8.33|8.42|8.33|8.17|8.33|8.67|8.67|8.92|9.25|9.08|9.67
02557|21067|/equities/griffon-corp|R2000VALUE|3.45|3.34|3.23||3.34|3.23|3.34|3.45|3.45|3.23|3.12|3.34|3.34|3.23|3.45|3.45|3.45|3.34|3.34|3.23|3.34|3.45|3.55|3.45|3.34|3.45|3.45|3.23|3.02|3.12|2.8|2.58|2.69|2.69|2.8|2.8|2.8|2.8|2.8|2.91|2.8|2.8|2.8|2.91|2.91||2.8|2.8|2.69|2.8|2.58|2.69|2.69|2.8|2.91|2.8|2.91|2.69|2.8|2.69|2.69|2.69|2.8|2.69|2.91|2.8|2.91|2.8|2.91|3.02|2.91|2.69|2.69||2.58|2.58|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.37|2.48|2.48|2.58|2.69|2.58|2.58|2.69|2.48|2.37|2.37|2.48|2.48|2.58|2.48|2.37|2.48|2.58|2.58|2.69|2.48|2.37|2.15|2.26|2.05|2.15|2.26|2.26|2.26|2.26|2.15||2.37|2.15|2.26|2.15|2.15|2.15|2.15|2.15|2.15|2.26|2.37|2.26|2.37|2.37|2.37|2.37|2.37|2.15|2.26|2.37|2.05|1.94|1.83|1.94|1.94|1.94|1.72|1.72||1.83|1.72|1.83|1.94|1.94|1.94|1.94|1.72|1.72|1.72|1.62|1.62|1.62|1.51|1.4|1.29|1.29|1.29|1.29|1.29|1.29|1.4|1.18|1.29|1.18|1.29|1.29|1.29|1.29|1.29|1.29|1.4|1.4||1.29|1.29|1.29|1.29||1.18|1.18|1.08|1.08|1.18|1.08|1.08|1.18||1.18|1.18|1.18|1.29|1.18|1.29|1.18|1.18|1.18|1.18|1.18|1.18|1.29||1.18|1.29|1.29|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.08|1.08|1.18|1.08|1.08|1.08|1.08|1.08|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.29|1.18|1.18|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.4|1.29|1.29
02560|15475|/equities/astec-industries|R2000VALUE||1.05|1.06||1.05|1.03|1|||1.03|1.06|1.06|1|0.94|0.97|0.95|1|0.94||0.94|||0.88|0.94|0.91|0.88|0.88|0.88|1|||0.88|0.94||1|1|0.94|0.88|0.91|0.94|0.94|0.94||0.94|||1.12|1.03||0.94|1.19|1.12|1.25|1.31||1.31|1.38|1.31|1.31|1.34||1.44|1.44|1.44|1.44||1.44||1.44|1.5||1.53|1.5||1.5|1.5|1.52|1.5||1.45|1.53|1.53|1.53|1.41|1.5|1.5||1.44|1.38|1.38|1.38|1.45||1.44|||1.31|1.38|1.25|1.12|1.16|1.19|1.12|1.12|1||||1|1.06||||1.02||1.12||1||1|1|1.12|1|1|1.06||1|1.06|1.06|1.12|1|1.06|1.19|1.12|1.19|1.19|1.19|1.19|1.19|||1.06|1.12||1.06|1||0.94|0.94|0.95|0.94|1||0.94||0.81|||||0.81|0.81|0.81||0.81|0.81|0.84|0.81|0.81||0.94|0.81|||||||0.81|0.81|0.81|||0.81|0.81|0.81|0.84|0.88|0.88|0.94|0.81|0.94|0.81|0.81|0.94|0.81|0.88|0.88|0.88|0.88|0.88|0.94|0.94||||0.81||0.94|0.81|0.94|0.94|0.84|||0.84|0.94|0.94|0.81|0.94|0.69|0.62||0.69|0.62|0.69|0.56|0.56|0.56|0.62|0.62|0.69|0.81|0.94|0.81|||0.84|0.81||0.81|0.81|0.94|0.81|||0.81|0.81||0.81|0.81|0.81
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||7.04|6.93||6.83||7.04|7.04|7.04|7.04|6.99|7.24|7.04|7.24|6.83|6.83|6.83||||7.24|6.83|7.24|6.83||7.24|7.24|||7.24|6.83|7.24|6.83|7.66||7.24|6.83||||7.24|||6.83||||6.83||6.83|||7.24|7.04|7.04|||7.24|7.35|7.45|7.24|7.24|7.24|7.24|7.04|7.04|||7.24||||7.04||7.04|7.04|7.3|||7.04|7.35|7.66||7.04|7.04|7.24|7.35|7.66|7.24|||7.45|||7.24||||7.35|7.35||7.24|7.66|7.24|7.04||7.04|||7.45||7.04||7.04||7.04||7.24||||||7.04|7.04|||||7.66|6.83|7.04|7.24||7.66|7.24|7.24||7.24|||6.52|6.52||7.04|6.42|6.62||6.62||5.95|||||6.21|6.21|6.21|6.11||5.59|6.11|||5.59|6.21||6.21|5.74|5.59|6.21|||5.95|6.42||6.11||6.42|5.59|6.21||||5.69|5.95|6.42||6.11|6|6.31|6.31|6.73|||6.62|6.73|6.93|6.62|6.42||||6.93|||6.62|6.11|6.42|5.9|6.73|6.31|6.21||6.11|||6.21|5.59||6.11|5.83|5.63||5.63|5.93||6.03|6.03|5.93|6.23|||6.23|6.23|6.03|6.03|6.03|||6.63|6.63|6.03|6.53|6.48|6.08|6.23|6.63|6.63|||6.03
02566|20893|/equities/proassurance-corp|R2000VALUE|2.04|2.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|10.25|10.42|10.42||10.42|10.33|10.42|10.42|10.07||9.9|||9.9|||9.9||9.73||9.56|9.22||9.9|||||||||9.39||||||||||9.22|10.07|||9.22|11.27||9.22|||9.39|||10.07||||9.9|9.9||||||9.9|||||9.73|9.56||||||||||||9.39|9.9|||||9.9|||||||9.56|||9.56||9.56|8.88|||11.61|||9.9|||9.56|||||||9.9||||9.9|9.9|9.73|9.65|9.56|||10.25|9.73||9.56|9.56||||||9.65|9.73||||10.25|||||||10.93||9.56|9.9|||10.07|10.07|||||9.9|9.9|10.07||10.07|10.07|10.25|||9.9|10.07|10.07|||9.9||9.9||||||10.59||10.42|9.9||10.25|||||10.59||||||10.25|9.9|||9.9|||||||||||11.95|||10.93||||||10.25|||||||||||||||10.59|10.25||10.25||10.25|10.25||10.59||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|1.48|1.53|1.65||1.7|1.7||1.93|||2.05||||1.93|1.7||1.82|1.82|1.65|||||1.82|1.65||1.82|1.76|1.76|1.59|1.48||1.59|||1.48|1.7|||||1.59|||||1.48||||1.7|1.7|1.7|||1.48||||1.82||1.59|1.82||1.82||1.65|1.82|1.82|1.7|1.59|1.48||1.48|||1.65|1.7|||1.48|||||||1.59|1.7|1.82||1.93|1.59|1.59|1.93|1.59|||1.82|1.93|1.7|1.93|1.7|1.93|1.7|2.05|1.82|1.82|1.93||1.82|1.82|2.05|||1.82|1.82|2.05|1.99|1.82|2.05|1.82|2.05|2.05|1.82|1.82||1.82|2.05||1.82|2.05|1.82|2.05|2.05|||1.82|1.93|1.82|1.7|1.45||1.42|1.42|1.34|1.48|1.36|1.48|1.42|1.48|1.48||1.48|1.25||||1.25|1.14|||1.48||1.31||1.25|1.48||1.25|1.36|1.48|1.36|||||1.36|1.36|1.36|1.36|||1.42|1.36|1.36|1.36||1.36|1.53|||1.36|||1.59|1.59|1.59|1.25|||1.36||1.31|||1.31|1.31|1.14|||1.25||1.59||||1.59||||||||||||||1.7|||1.48|1.48|||||1.7||1.7|1.7|1.82|1.7||1.82|2.16|1.82|1.93
02575|24344|/equities/universal-corp|R2000VALUE|22.25|22.31|22.38||22.31|22.56|22.69|22.75|22.69|22.56|22.38|22.62|21.75|21.62|22.12|22.38|22.44|22.25|22.38|22.38|22.31|22|22|21.62|22.12|22.31|21.88|21.38|21.44|21.31|21.19|21.25|21.25|21.25|21|21.31|20.88|20.88|21.25|21|21.25|21.38|20.94|20.69|19.94||19.38|19|18.75|18.94|18.75|19|19.06|18|16.81|16.88|16.75|16.81|16.88|16.75|16.69|16.5|16.56|16.38|16.25|16.44|15.94|16.25|16.25|16.62|16.5|16.62|16.69||16.75|16.5|16.38|16.38|16.38|16.44|16.56|16.5|16.56|16.56|16.81|16.81|16.88|16.75|16.75|17|16.62|16.25|15.75|15.62|15.31|15.31|15.31|15.31|15.44|15.44|15.19|15|14.75|14.75|14.88|14.81|14.81|14.81|14.31|14.19|14.25|14.06|13.81|13.88||14|13.75|14.12|14.31|14.5|14.44|14.5|14.31|14.44|14.25|14.12|14.19|14.25|14.19|14.31|14.38|14.38|14.12|13.94|14|14.06|13.94|14|13.88|14|14|14|14||13.75|13.38|13.38|13.38|13.44|13.38|13.38|13.69|13.62|13.94|13.75|13.38|13.44|13.5|13.12|12.5|12.38|12.25|12.25|12.19|12.19|11.94|11.94|11.88|11.88|12|12|11.94|11.88|12.06|11.88|12.06|12.19||11.88|11.75|11.31|11.38||11.56|11.5|11.5|11.56|11.38|11.38|11.31|11.44|11.62|11.62|11.62|11.75|11.69|11.12|11.12|11.06|11.31|11.5|11.56|11.69|11.75|11.88||11.88|12|12.12|12.19|12.19|12.19|12.19|12|11.81|11.69|11.69|11.62|11.19|11.5|11.5|11.31|11.31|11.31|11.81|12.06|12.06|12.19|12.25|12.25|12.31|12.19|12.31|12.38|12.06|12.25|12.25|12.62|12.38|12.44|12.25|12.38|12.25|12.06|12.12|12.19|12.5|12.5|12.38|12.62|12.81|12.5
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|6.75|6.81|7||7|7.12|6.62|6.5|6.5|6.5|6.38|6.56|6.5|6.5|6.5|6.62|6.62|6.81|6.62|6.62|6.81|6.94|6.75|6.62|6.62|6.75|6.75|7|7|7.12|7.06|7|6.75|6.88|6.75|6.62|6.75|7.12|7|6.75|6.75|6.81|6.69|6.5|6.5||6.5|6.62|6.88|6.94|6.88|6.62|6.5|6.5|6.69|6.75|6.62|6.62|6.56|6.5|6.5|6.56|6.88|6.88|7.06|6.69|6.5|6.75|6.5|6.56|6.62|6.62|6.62||6.5|6.75|6.75|6.75|6.5|6.5|6.62|6.69|6.88|6.88|7|7|7.62|7.62|7.5|7.5|7.62|7.88|7.81|7.81|7.88|8.12|8.12|8.12|8.12|8.12|8|8|8|8.19|8.25|8.38|8.12|8.25|8|8.12|7.62|7.62|7.44|7.62||7.75|7.75|7.38|7.38|7.38|7.62|7.62|7.5|7.38|7.62|7.5|7.75|7.88|8.25|8.38|8.75|8.88|9|9|9|8.75|8.75|8.38|8.5|8.5|8.25|8|8||8.38|8.25|8|8.12|8.25|8.25|8.25|8.44|8.38|8.06|7.88|7.38|7.38|7.5|7.38|7.38|7.12|7.12|6.88|7|6.88|7.12|7.06|7.25|7.38|7.62|8.06|8|7.75|7.75|7.75|8|8.5||8.5|8.5|8.75|8.75||8.75|8.88|8.75|8.62|8.62|8.38|8.5|8.88|8.5|8.75|9|9.12|9.38|9.25|8.88|8.88|8.69|8.5|8.38|8.38|8.12|8.12||8.25|8|8.38|8.25|8.25|8.25|8.62|8.69|8.38|8.38|8.62|8.38|8.12|8.12|8.12|8.12|8.12|8.25|8|8.12|8.25|8.5|8.5|8|7.88|7.75|7.38|7.62|7.75|7.62|7.56|7.75|7.62|7.5|7.75|7.75|7.75|7.5|7.25|7.38|7.25|7.12|7.38|7.62|7.88|7.88
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.99|2.04|2.07||2.1|2.12|2.08|2.13|2.13|2.13|2.15|2.17|2.18|2.19|2.22|2.23|2.23|2.2|2.22|2.2|2.22|2.15|2.1|2.09|2.08|2.17|2.22|2.22|2.24|2.25|2.2|2.19|2.22|2.18|2.18|2.17|2.19|2.18|2.17|2.12|2.14|2.08|2.08|2.01|1.91||1.9|1.9|1.9|1.94|1.96|1.93|1.94|1.98|1.97|1.96|1.93|1.94|1.93|1.91|1.91|1.9|1.97|1.97|1.99|2.04|2.04|2.07|2.06|2.12|2.09|2.09|2.1||2.12|2.14|2.18|2.18|2.17|2.2|2.2|2.24|2.24|2.24|2.23|2.18|2.18|2.17|2.18|2.23|2.17|2.17|2.12|2.07|2.06|2.04|2.03|2.02|2.03|2.01|1.97|1.98|1.91|1.86|1.87|1.87|1.86|1.91|1.91|1.9|1.9|1.86|1.9|1.9||1.87|1.91|1.92|1.92|1.94|1.96|1.94|1.94|1.97|1.94|1.93|1.93|1.92|1.92|1.92|1.92||1.9|1.92|1.97|2.04|2.04|2.07|2.07|2.07|2.12|2.07|2.12||2.19|2.12|2.12|1.99|2.02|1.92|1.94|1.85|1.82|1.77|1.75|1.77|1.72|1.72|1.75|1.67|1.7|1.65|1.64|1.6|1.62|1.6|1.53|1.48|1.49|1.5|1.5|1.5|1.48|1.45|1.6|1.62|1.62||1.67|1.64|1.62|1.62||1.67|1.62|1.67|1.62|1.62|1.6|1.62|1.62|1.55|1.58|1.53|1.53|1.55|1.6|1.6|1.55|1.58|1.58|1.53|1.53|1.48|1.46||1.48|1.43|1.48|1.45|1.45|1.48|1.45|1.43|1.33|1.33|1.35|1.33|1.33|1.35|1.34|1.35|1.3|1.4|1.4|1.38|1.39|1.43|1.38|1.4|1.38|1.33|1.38|1.45|1.44|1.48|1.48|1.5|1.53|1.53|1.54|1.54|1.54|1.58|1.43|1.4|1.45|1.38|1.39|1.4|1.4|1.42
02595|39253|/equities/corrections-corp|R2000VALUE|4.27|4.06|4.27||4.06|4.27|4.06|4.17|3.96|4.17|3.96|4.27|3.96|4.17|4.17|4.27|4.06|4.38|4.17|4.17|4.58|4.38|4.58|4.27|4.27|4.48|4.58|4.48|4.38|4.17|4.48|4.79|4.79|4.58|4.79|4.9|4.27|4.48|4.17|4.17|4.06|4.38|4.9|4.69|4.69||4.48|4.69|4.9|4.9|4.9|5|5.52|5.52|5.83|6.04|5.52|5.83|6.67|6.67|6.25|6.25|6.35|6.77|6.46|6.46|6.67|6.35|6.25|6.46|6.67|6.46|6.25||6.67|6.67|6.88|6.67|6.77|6.35|6.56|7.08|7.08|7.08|7.08|6.98|7.08|7.29|7.5|7.5|6.77|5.94|5.83|6.35|6.15|6.25|6.46|6.67|7.29|6.88|6.98|7.19|7.4|7.4|7.4|7.71|7.92|7.71|7.92|7.92|7.92|7.92|7.92|8.02||8.02|8.02|8.13|8.13|7.81|7.92|8.13|7.81|8.13|8.13|8.13|8.02|7.5|7.4|7.08|7.08|7.92|8.02|8.02|7.81|8.02|8.13|8.13|8.33|8.33|8.44|8.13|7.92||7.71|7.81|7.81|8.02|7.19|7.29|7.5|7.29|6.98|6.98|6.77|7.19|6.98|6.98|6.88|6.98|6.67|6.46|6.35|6.25|6.15|6.56|6.35|6.35|6.35|6.56|6.77|6.67|6.67|6.77|7.08|6.98|6.98||6.88|6.88|7.08|6.88||6.98|6.98|7.08|7.08|7.29|7.29|7.4|7.71|7.6||6.98|7.29|7.6|7.4|7.08|7.29|6.98|6.98|7.08|7.19|6.98|7.29||7.29|7.29|7.29|7.08|7.4|7.71|7.6|7.5|7.29|7.29|7.08|7.08|7.29|6.98|6.67|6.67|6.77|6.88|6.98|6.98|7.08|7.08|7.29|6.67|6.46|6.35|6.67|7.6|7.71|7.71|7.92|7.92|7.81|8.13|8.13|8.02|8.13|8.23|8.23|8.23|7.92|8.33|8.13|8.23|8.33|8.44
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.5|12.5|12.5||12.62|12.5|12.5|12.5|12.5|12.25|12.25|13|12|12.25|13|13|13.25|13.25|13.5|13.25|13.62|13.88|13.75|13.5|13|13.25|13.62|13.62|12.5|12|11.88|12.12|12.12|12.12|12.12|12.25|12|12|12.12|12|12.25|12|11.88|12.12|12||12|12|12.12|12.12|11.88|12|12.25|12.25|12.25|12.25|12.62|12.5|12|12.25|12.38|11.62|11.5|11.62|11.62|11.62|11.75|11.25|11.12|11.12|10.75|10.75|10.88||10.88|10.25|10|9.75|10.12|10.12|10.5|10.5|10.5|10.5|11|10.75|10.5|10.5|10.25|10.5|10|10.12|10.12|10.25|10.25|10.25|10.38|10.12|10.5|10.38|10.5|10.12|10|10.25|10.12|10.12|10.12|10.38|10.38|10.12|10.12|10.12|9.75|9.62||9.5|9.38|9.5|9.38|9.38|9.5|9.75|9.88|9.75|9.12|9.75|10|10.12|10.25|10.38|10.38|10.25|10.12|10|9.88|9.88|9.25|9.5|9.12|9.12|9|9|9.25||9|9|9.25|9.12|9.12|8.62|8.88|9|9.12|9.25|9.25|9.25|8.5|8.38|8.25|8.12|8.12|7.75|7.75|8|8|8.12|7.88|7.75|7.75|7.5|8|8.25|8.25|8.25|8|7.75|7.5||7.62|7.38|7.25|7.12||7.25|7.25|7.12|7.12|6.88|6.88|7|7|6.88|7|7|7.12|7.25|7.25|7|6.88|6.75|6.88|7|7.12|6.5|6.5||6.62|6.62|6.5|6.5|6.62|6.75|6.75|7|7.12|7.12|6.88|7|6.62|6.75|6.5|6|6.38|6.5|6.75|6.88|6.88|7.12|7|6.88|7.12|7.38|7.5|7.5|7.5|7.5|7.5|7.5|8|7.88|8|7.88|8.12|8|8|8.25|8.12|8.38|8.88|8.88|8.62|8.62
02602|16667|/equities/marten-transport|R2000VALUE|||1.05||1.02|1.02|||1.09|||1.02|1.02||1.05|1.05|1.02|1.05|0.92|0.99|0.95||0.92|0.87|0.86|0.86|0.86|0.92|0.95|0.91|||||0.84|0.82|0.84|0.82|0.82|0.82|0.82|0.89||0.82|||0.86|0.82|0.82|0.82|0.82|0.82|0.82|||0.82||||0.86|0.82||||0.79|0.79|0.79|0.72|0.76||0.72|0.76|0.79||||0.79|0.76|0.69|||0.69|0.71||0.72|0.76|0.79|0.77|0.82|0.86|||0.86|0.86||||0.89|0.86||0.92|0.86||0.89||0.86|0.86|0.89|0.89|0.89|0.89|0.92||0.89||0.89|0.89|0.92|||0.92|||0.84|0.86|0.82|0.82|0.82|0.86|0.86|0.82|0.77||0.82|0.76|0.69|0.76|||0.72||0.69|0.69||||0.69|0.76||0.69||0.72|0.66|0.69||0.64|0.66|||0.63|0.66||0.66|0.59|||||||0.59||0.66||0.59||0.64||0.59|0.59|0.59|||||0.59|||0.63|0.69|0.69|0.69||0.66|||0.59|0.63|0.59|0.56||0.53|0.53|0.53|0.53||0.53|0.48|||0.48|0.46|0.49|||0.49||||||0.49||0.46|0.46|0.46||0.46|||0.46||0.46||0.46||||0.53||0.53|0.53|||0.56|||0.56|0.61|||0.61
02603|16442|/equities/kaman-corp|R2000VALUE|8.88|9|9||9.12|9|9.12|9|9.25|9.25|9.12|9.12|9.12|9|9.25|9.25|9|9.12|9|9.25|9.38|9.25|9.38|9.12|9.12|9|8.75|8.62|8.62|9|9|9.12|9|9|9|9|9.25|9.12|9|8.88|8.75|9|8.88|8.62|8.75||8.75|8.75|8.75|9|9|8.88|8.75|8.75|8.75|8.75|8.75|8.88|8.75|8.88|8.88|9|9|8.88|9|8.88|9|9|9.12|8.88|9|8.75|8.75||8.75|8.62|8.75|8.75|8.88|8.5|8.5|8.38|8.38|8.62|8.88|9|9|9.12|9.25|9.25|8.88|8.5|8.38|8.38|8.62|8.25|8.25|8.62|8.25|9.25|9.5|9.5|9.38|9.5|9.38|9.25|9.12|9.25|9.5|9.5|9.5|9.5|9.5|9.38||9.38|9.62|9.5|9.25|9.5|9.5|9.62|9.38|9.62|9.38|9.5|9.62|9.38|9.5|9.38|9.62|9.38|9.12|9|8.88|8.75|8.75|8.88|8.88|8.5|8.5|8.5|8.88||8.88|8.75|8.75|9|8.88|8.88|9|8.75|8.88|8.88|9.12|9|8.88|8.88|9.12|8.88|8.88|8.88|8.5|8.25|8.25|8|7.62|7.62|7.75|8|8|8|8.12|8.5|8.62|8.88|8.5||7.88|7.62|7.75|7.5||7.5|7.62|7.5|7.5|7.5|7.38|7.5|7.62|7.75|7.62|7.88|7.62|7.62|7.5|7.5|7.38|7.5|7.38|7.5|7.38|7.38|7.25||7.12|7.75|7|7|6.88|7.12|7.12|6.75|6.88|6.62|6.75|6.88|7|7|6.88|6.88|6.62|6.62|6.75|6.75|6.62|6.75|6.62|6.5|6.5|6.5|6.62|6.75|6.5|6.75|6.62|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.75|6.38|6.62|6.38|6.75
02606|16353|/equities/ingles-markets|R2000VALUE|7.62|7.62|7.62||7.88|7.75|7.62|7.62|7.62|7.5|7.5|7.5|7.75|7.5|7.5|7.5|7.5|7.88|7.75|8|7.88|8.12|8.12|8.12|8|7.75|7.75|8|8|8.25|8.25|8.38|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.5|8.5||8.62|8.62|8.75|8.88|8.75|8.62|8.62|8.75|8.88|8.62|8.88|9.12|8.88|8.62|9|8.88|8.75|8.5|8.62|9|8.75|8.5|8.38|8.38|8.25|8.38|8.25||8.5|8.38|8.5|8.38|8.12|8.25|8.25|8.12|8.38|8.62|8.5|8.5|8.38|8.12|8.38|8|8|8.12|8|7.88|7.88|8.12|8.12|8|8|8.12|8.38|8.62|8.5|8.5|8.5|8.5|8.62|8.5|8.62|8.75|8.75|8.62|8.5|8.5||8.62|8.12|8.25|8.25|8.38|8.5|8.5|8.5|8.62|8.75|8.75|9|8.88|9|9.12|9|8.75|9|8.88|9|9|8.75|8.62|8.62|8.5|8.62|8.5|8.62||8.62|8.88|8.75|8.62|8.62|9|8.75|8.75|9|8|8.25|8.12|8|8.25|8.25|7.5|6.88|7|7|7|7|7|7.25|7|7.12|7.25|7.12|7.25|7.12|7.12|7.12|7.38|7.12||7.12|7.12|7.12|7||7|6.88|7.38|7.12|7.25|7.5|7.88|7.75|7.75|7.62|7.5|7.62|7.75|7.75|7.5|7.5|7.75|7.88|8.12|7.88|8|7.88||7.75|7.75|8|8.12|8|8.25|8.12|8.12|8.12|8.25|8.38|8.12|8.25|7.75|7.75|7.5|7.75|7.5|7.5|7.5|7.88|7.88|7.88|8.12|8.12|8.12|8.5|8.5|8.38|8.75|8.75|8.75|8.62|8.75|8.62|8.75|8.5|8.62|8.62|8.38|8.5|8.75|8.75|8.75|8.75|8.88
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|2.17|2.17|||2.17|||2.17|2.17|2.07|||||2.17||||2.17||||||||||2.37|2.37|||||||||||||2.67||2.67||||||||||||||2.67||2.67|2.67||2.67|||||2.67|2.67|2.67|2.67|2.67|||2.67||||||2.67||||||2.57|2.57||2.47|2.47|2.47|2.47||2.47|2.47||||2.47|2.47|2.47||2.47||2.47|2.57|2.47|2.42||2.42||2.42||||2.37|2.37||2.37|||||||2.37||2.37|2.37|2.37|2.17|||2.17|||2.17||||||||2.17|2.17|2.17|2.17||2.07||1.98||1.88|||||1.88|1.88|||1.88||1.88|1.88|1.88||1.98|1.98||1.98|1.98||1.98||2.17||2.37||||2.37||2.37||2.67|2.67||||2.67|2.67||2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|||2.67|2.67|2.67||||||2.67|||||||||2.67|2.67|2.67||2.67|2.67|2.67|2.67|2.67||3.16|||3.26|||||3.26||3.26||||3.26|||
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||2.31|1.88||1.88|2.12||2.12|2.31|1.88|2.11|2.38|2.19|2.19|||||1.88||2.03|2.06|2.19|2.44|2.19|2.44|2.44|1.97|2|2.44|1.88||2.16|1.88|2.44|2.5|2.25|2.5|2.5|2.12|2.12|2.38|2.5|2.5|||||2.5|2.5|2.5|||2.38|2|2.25|2.5|2.5|2.25|2.38|2.19|||||2.38||2.44|2.5||2.5|||||||2.5|2.5||2.12||2.62||||2.5|2.62||2.5|2.5|2.16|2.62|2.27||2.27||2.38|2.38|2.2|2.31|2.28|2.38|2.38|||2.38||2.38|1.88|2.38|1.88|2.12|2.38|||2.38|2.38||1.88|||||2.06||2.12|2.25|2.38|2.19||||2.38|2.38|2.12||||2.38|2.31|||||1.88||2.5|2.38|2.38|2.25|2.25|2.12|2.12|2.12|||2.12|||1.56|||||1.62|||||||||2.25|2.03|2.25||1.84|1.75|1.69|1.75||2.12|2||2.25|2.06|2.25|2.06||1.88|2|2.19|1.88|2.25|2.19|1.91||2.19||||||||2.19||2|2.38|2.38|2.12|||2.12||2.38|2.25|1.88||||2||||2.25||2.38||||||2.69|||||||||||2.62||||2.56|2.56
02619|39106|/equities/quality-systems-inc|R2000VALUE|||||0.19|||0.19|||0.19|||0.19|0.19||||||0.19||0.19||0.19||0.19||0.2|0.2||0.2||0.2|0.2||||||0.19||0.19|0.19|0.19||||0.19||0.19||0.19||0.19||0.19|0.19|0.19|||||||||||0.19||0.19|0.19|||0.19|0.19|0.19|||0.2||0.19||||||0.19||||||||||||0.19|0.19|0.2|0.22||0.23||0.23|0.23|0.27|0.27|0.27||0.27||0.27||||0.27|||0.27|0.27||0.27|0.27|0.27||0.27|||0.27|0.27||||0.27|0.27|0.27|||||0.27||0.27||0.27||0.27|0.27|0.27||||0.25||0.25|0.25|0.25||||0.25||0.25|0.25|0.25||0.25|0.25|0.25|||0.25|0.25||0.25|0.25|0.25|0.25||0.25|0.27|0.28||0.28|0.28|0.28|0.28|0.28||0.28||0.28|0.28|0.28|||0.28|0.28|0.28|0.3||||||0.28|0.31|0.31|0.31|||0.31||0.31|0.31||0.31|0.31|0.31|||||0.31||0.31|0.31|0.31|||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31||0.31|0.31|
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|30.38|30.5|30.25||30.25|30.25|30.25|30.25|30.5|30.62|30.25|30.62|29.5|29.75|30.38|30.62|30.62|30.62|30.38|30.25|29.5|30.5|31.5|31.5|31.75|31.25|31.12|30.88|30.38|30.75|30.62|30.88|31|31.25|30.75|31.12|30.88|31|31|31.12|31.62|32|32.25|32.12|||32|32.62|32.62|32.25|32.38|32|31|32.12|32.62|33.12|33|32.62|32.5|32.5|31.75|32.25|32.25|32|32|31.75|32|32.25|32.12|32.12|32.25|32.75|33||33.38|33.38|33.25|33.25|32.75|32.75|33|32.5|33.12|33.62|33.62|34|34|33.5|33.75|33.75|33.5|32.5|32.25|31.75|31.88|32|32.38|31.38|31.5|31.5|31.5|32|30.88|31.25|30.75|31|30.5|30|30.25|29.38|29.75|30|29.5|29.5||29|29.25|29.38|29.5|29.75|29.75|30.12|29.88|29.62|29.38|29.75|30|29.75|29.75|30.12|30.12|30.12|29.12|29|29.25|30|29.5|29.75|29.5|30|29.88|30|30.12||30.25|29.75|29.75|29.25|29.88|30|29.25|29.25|29.5|29.5|29.38|29.25|29.25|29.75|29.62|29.88|29.75|30|29.88|29.75|29.25|29.25|29.12|28.38|28.38|28.5|28.5|28.5|29.38|29.12|29.25|28.88|29.25||30.25|30.12|30|30.12||29.62|29.62|29.75|30|31|31.12|31.25|31.25|30.62|30.38|30.75|30.75|29.25|30|29.88|29.5|29.88|29.25|29|29.38|29.25|28.62||29|29.5|29.38|29.38|29.38|29|27.5|27.25|26.75|26.38|26.12|26.12|25.5|25.5|25.25|25|25.12|25.5|25.38|25.5|25.38|25.5|25.75|25.62|25.62|25.75|25.88|25.88|25.88|26|26.62|26.5|26.5|26.62|26.38|26.12|25.5|24.75|24.5|24.5|24.88|24.88|24.75|25.38|25.5|26.38
02626|17264|/equities/state-auto-financial|R2000VALUE|2.21|2.25|2.17||2.13|2.25|2.25|2.17|2.25|2.13|2.13|2.13|2.17|2.17|2.25|2.33|2.33|2.29|2.33|2.33|2.29|2.29|2.38|2.21|2.23|2.25|2.21|2.21|2.21|2.25|2.21|2.19|2.19|2.21|2.17|2.21|2.17|2.19|2.17|2.17|2.17|2.17|2.25|2.21|2.25||2.29|2.29|2.25|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||8.75|7.5||7.5||6.25|7.5|7.03|6.25|6.88|6.25|5.94|6.25||6.88|6.88|6.88|7.5|7.5|7.19|6.57|6.88|5.94|5.62|5.62|5.78|5||5.32||5.32|5|6.88|6.57|6.25|6.25|6.88|6.88||6.88|8.12|||7.82||8.75|8.12|7.5|6.88|7.5|7.19|7.5|7.19|7.5|7.5|8.12|8.75|8.75|8.12|8.75|9.38|9.69|9.38|10|10|9.38|10.31|10.31|11.25|11.88|10.94|10.62||10||10||10|10|10.62|11.88|11.25|12.19|12.19|12.5|11.56|11.56|11.88|12.19|12.19|11.88|11.88|12.19|12.19|11.88|10.62|10.62|10.31|10|10.31|10.62|13.12|12.19|11.88|11.25|11.25|11.25|11.56|11.25|10.31|10|10|9.06||8.75|9.38|8.12|8.75|7.82|7.5|7.5|6.88|8.12|8.12|8.44|8.75|9.69|9.06|9.06|10.31|10.31|10|10.62|10.31|10.31|9.69|9.38|10|10.31|8.75|8.12|7.82||7.19|7.5|7.19|7.19|8.12|8.12|7.5|5.94|5.62|6.25|7.82|8.75|10|9.69||9.38|10|9.38|10|10|10|11.88|13.75|11.88|12.5|13.12|15.62|16.88|16.88|16.88|18.12|16.88|18.12||18.12|18.12|18.12|17.5||18.12|19.38|18.12|20|19.38|18.12|17.5|18.12|17.5|17.5|17.5|17.5|17.5|18.75|18.75|18.75|18.75|18.75|18.12|17.5|17.5|18.75||18.75|18.12|15.94|16.25|15.62|16.25|15.62|15.62|16.25|15.62|15.62|16.25|15|18.75|19.38|20|21.25|22.5|22.5|22.5|23.12|23.12|23.12|22.82|23.75|22.82|23.75|23.75|24.07|23.44|23.12|23.12|22.5|23.75|23.75|23.75|23.75|23.75|23.75|23.75|24.38|24.38|24.38|25|25|24.38
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|5.88|5.65|5.76||5.88|5.76|5.65|5.54|5.54|5.54|5.31|5.09|4.86|4.86|4.97|5.09|5.09|5.2|5.09|4.97|5.09|5.2|5.31|5.54|5.54|5.43|5.31|4.97|4.75|4.86|4.97|5.09|4.97|4.97|5.2|5.2|4.97|4.97|4.97|4.63|4.63|4.52|4.63|4.75|4.63||4.52|4.75|4.63|4.3|4.52|4.41|4.52|4.52|4.86|4.63|4.63|4.75|4.75|4.86|4.86|4.63|4.41|4.63|4.63|4.86|4.75|4.86|4.75|4.97|4.75|4.52|4.41||4.07|3.84|4.07|4.07|3.73|3.96|3.84|3.73|3.84|4.07|3.96|4.07|4.18|4.07|3.84|3.73|3.84|3.84|3.73|3.73|3.84|4.07|4.07|3.73|3.84|3.96|3.96|4.18|4.3|4.07|4.18|4.18|4.18|4.18|4.3|4.18|3.96|3.84|3.73|3.5||3.62|3.5|3.62|3.62|3.62|3.5|3.5|3.73|3.84|3.84|4.07|4.18|4.18|4.3|4.18|4.07|4.07|4.18|4.18|3.96|3.96|4.18|4.3|4.41|4.41|4.52|4.3|4.3||4.3|3.62|3.84|3.73|3.84|3.84|3.73|3.96|3.73|3.62|3.62|3.73|3.39|3.39|3.39|3.39|3.28|3.28|3.05|3.05|2.94|2.94|2.83|2.94|2.83|2.83|2.71|2.71|2.71|2.71|2.83|2.94|3.05||3.05|2.94|2.94|2.94||3.05|3.05|3.05|3.05|3.05|3.05|2.94|3.05|3.16|3.05|3.28|3.16|3.05|2.83|2.83|3.05|3.05|3.16|2.94|3.05|3.16|3.05||3.28|3.16|3.28|3.16|2.94|3.28|3.16|3.16|2.94|3.05|3.05|2.94|2.94|3.05|2.83|2.94|2.71|2.94|2.83|3.05|3.05|3.05|3.16|3.28|3.16|3.05|3.16|3.39|3.16|2.94|2.94|3.05|3.28|3.39|3.39|3.28|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.28|3.16|3.16
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|28.75|28.38|28||27.88|27.75|27.75|27.88|28.12|28.12|27.75|27.88|27.62|27.75|28.75|29.12|28.62|28.62|28.75|28.38|28.25|27.75|27|27|27.25|27.25|27.25|27.25|27.25|27|27|27|27.12|27|27|26.88|26.38|26.38|26.38|25|25|25|24.5|24.5|24.5||24.25|23.88|23.62|23.5|24.12|24.12|23.88|24.12|24.75|24.75|24|22.75|22.5|22.38|22|22.38|22.38|22.38|22.25|22.5|22.5|22.62|23|22.88|22.75|22.38|21.88||21.62|21.62|21.5|21.75|21.88|22|22.12|22.5|22.25|22.5|22|21.88|21.5|20.88|20.88|20.62|20.62|20.62|20.38|20.62|20.75|20.75|20.5|19.75|19.88|20.5|20.25|20.88|21.38|21.12|21.12|20.5|20.25|20.25|20.5|20.75|19.25|18.25|18.12|18.12||18.5|18.62|18.5|18.25|18.12|18.38|18.5|18.25|18.5|17.5|17|17|17.25|17.25|17.25|17.25|17.25|16.88|16.75|16.5|16.75|16.62|16.88|16.75|16.75|16.88|16.75|16.88||17|16.88|17.12|16.88|16.75|16.75|17|17.12|16.88|15.88|13.25|13|13|13|13|13|13|13|13.38|13.38|13.25|13.25|13.38|13.5|13.88|13.5|13.25|13.25|13.25|13.5|||13.12||||13|13||13|13.5|13.5||13.25||12.75|13|12.75|12.5|12.75|12.62|12.75||12.75|12.75|12.75||12.75|12.62|12.62|||12.75|12.75|12.88|12.88||12.25|12.12|12.25|12.25|12.25||12.12|12.25|12.12|12.12|12.25|12.25|12.12|12.38|12.62|13.12|13.12||12.75|12.75|13|13|13|13|13||13.88|13.88|13.88|14||13.88|14|14|14.12||14.25|14|14.12|14.12|14.25
02636|17244|/equities/1st-source-corp|R2000VALUE|4.32|4.38|4.41||4.57|4.6|4.6|4.6|4.68|4.57|4.53|4.59|4.38|4.34|4.53|4.49|4.64|4.26|4.15|4.15|4.22|4.22||||4.15|4.19|4.11|4.15|4.15|4.26|4.22|4.15|4.26|4.19|4.19|4.11|4.15|4.11|4.11|4.22|||4.07|4.22||4.11|4.19|4.07|4.03|4.03|3.92|3.92|3.92|4|4|3.88|3.88|3.88|3.96|3.88|4||4|3.84|3.92|3.84|3.69|3.81|3.77|3.73|3.67|3.62||3.69|3.73|||3.65|3.58|3.62|3.58|3.62|3.62|3.63|3.6|3.5|3.5||3.65|3.46|3.58|3.43|3.35|3.35|3.31|3.27||3.27|3.2||3.27|3.2|3.18||3.27||3.27|3.12|3.18||3.12|3.2|||3.08|3.12|3.1|3.12|3.1||3.06|3.04|3.12|3.2|3.12|3.23|3.31|3.16|3.12|3.23|3.27|3.2|3.27|3.2|3.31|3.16|3.35|3.35|3.31|3.12||3.12||3.08|3.23|3.16|3.08|3.16|3.01|3.01|2.99|2.97|2.85|2.72||2.57|2.28|2.36|2.36||2.25|||2.36|2.32||2.28|2.43|2.39||2.46|2.46|2.46|2.5|2.57|||2.66||2.66||||2.65||2.57|2.65|2.59|2.72|2.75|||2.72||2.79|2.65|2.65|2.68|2.57|||2.65|2.65|2.61||2.57|2.61|2.66|2.61|2.66|2.61|2.61|2.57|2.54|2.54||2.46||2.46|2.5|2.43|2.43|2.39|2.34||2.28|2.32|2.34|2.36|2.25|2.21|2.14|2.1|1.96|1.92|2.05|2.1|2.1|2.14|2.14|2.14|2.07|2.17|2.1|2.25|2.25|2.43|2.43|2.5|2.5|2.61
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|30|30|31.11||30|31.11|30|30||30||31.11|31.11|30.56|31.11||||30|31.11|31.11|31.11|30|30|31.11||31.11||||31.11||30|31.11||31.11|30.56|31.11|31.11|||32.22|32.22||||32.78|32.78|32.78|32.78||32.78|34.44||33.33|32.22|||31.11|32.22||31.67|||32.22||31.11|32.22|31.67|31.11|32.22|31.67|31.11||31.67|31.67||31.11|31.11|31.11|31.11|31.11|31.11|31.11|31.11|32.22|31.11|31.11|31.11|31.67|31.11|32.22|31.11|32.22|31.67|32.22|33.33|33.33|33.33||31.11|33.33|31.67||33.33|33.33|33.33|33.33||31.11|33.33|31.67|33.33|33.33||31.11|32.78|31.11|31.11|31.11|31.11||31.11||31.11|32.22|31.67|31.11|31.11|31.11|31.11|32.22|31.11|30||30|29.44|28.89|28.89||27.78|28.33|28.89||27.78|28.89|28.33|27.78|27.78|26.67|26.67|26.67|30|30|28.89|26.67|26.67||26.11|25.56|25.56|26.67||26.67|26.67||||26.67||26.67|26.67|||||||26.67|26.67|25.56|||26.67|26.67|26.67||25.56||26.67|26.67|26.67||26.67|26.67||26.67||25.56||26.67||||||||25.56||25.56|26.67|26.67|26.67|26.67|26.11|25.56||25.56|25.56|26.11|26.67|26.67|26.67||26.67|25.56|||25.56|25.56|25.56|26.67|26.67|||26.67|25.56|26.67|26.67|26.67|26.11|25.56|25.56|26.67|26.67|25.56|26.67|26.67|26.67||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.81|1.83|1.81||1.89|1.83|1.86||1.81|1.86|1.83|1.83|1.75|1.78|1.81|1.81|1.78|1.78|1.81|1.72|1.69|1.72|1.72|1.72|1.81|1.75|1.78|1.81|1.78|1.75|1.75|1.72|1.72|1.75|1.83|1.83|1.83|1.81|1.78|1.83|1.83|1.86|1.83|1.81|1.83||1.81|1.81|1.83|1.83|1.86|1.81|1.83|1.86|1.83|1.86|1.83|1.83|1.83|1.89|1.89|1.89|1.89|1.86|1.92|1.92|1.92|1.89|1.81|1.81|1.81|1.83|1.83||1.86|1.89|1.81|1.86|1.86|1.81|1.86|1.81|1.81|1.86|1.83|1.81|1.83|1.78|1.78||1.67|1.67|1.78|1.72|1.72|1.75|1.94|1.89|1.92|1.86|1.89|1.89|1.83|1.78|1.72|1.81|1.92|1.92|1.94|1.86|1.81|1.81|1.78|1.75||1.61|1.58|1.67|1.58|1.56|1.56|1.53|1.42||1.36|1.39|1.39|1.36|1.39|1.39|1.33|1.42|1.25|1.22|1.31|1.31|1.31|1.39|1.42||1.42|1.42|1.39||1.44|1.44|1.53|1.47|1.47|1.5|1.42|1.42|1.42|1.39|1.33|1.39|1.25|1.25|1.31|1.19|1.06|1.08||1.08|1.11|||1.06|||1.06|1.06|1.03|1.03|1.08|1.06|1.14||1.11|1.03|1.03|1.06||1.11|1.08|1.08|1.08||1.06|1.06|1.11|1.06|1.08|1.06|1.08|1.11|1.06|1.06|1.06|1.06|0.97|1|1.06|1|0.97||1.03|0.92|0.92|0.97|1.03|1.08|1.08|1.06|1.11|1.11|1.14|1.14|1.17|1.17|0.94|0.94||0.92|0.89|0.89|0.83|0.92|0.94|0.89||0.94|0.94||0.97|0.97|1|0.97|1|1.08|1.06|1.08|1.14|1.11|1.11|1.11|1.11||1.11|1.17|1.22|1.25
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|4.88|4.75|4.92||4.83|4.79|4.88|4.83|4.92|4.92|5.08|4.92|4.75|4.58|5|5.17|4.92|4.58|4.58|4.63|4.58|4.71|4.71|4.58|4.67|4.5|4.5|4.5|4.42|4.17|4.17|4|3.92|3.92|4.08|4.25|4.08|4.08|4.08|4|4|4|3.83|3.83|3.75||3.75|3.75|3.83|3.75|4|3.83|3.58|4|4.42|4.42|4.42|4.58|4.75|4.67|4.67|4.71|4.58|4.58|4.58|4.58|4.67|4.83|4.67|4.67|4.67|4.58|4.67||4.42|4.25|4.42|4.5|4.54|4.67|4.67|4.46|4.5|4.67|4.67|4.67|4.67|4.25|4.92|5|4.92|4.96|5|5.25|5.33|5.42|5.58|5.54|5.42|5.58|5.75|5.25|5.17|5.38|5.42|5.5|5.25|5.5|5.63|5.83|5.83|5.75|5.83|5.67||5.58|5.58|5.58|5.33|5.04|5.13|5|4.75|5|4.83|5.25|5.25|5.13|5.25|4.92|4.92|5.17|5.04|4.83|4.58|4.17|4.08|4.04|4.08|4.13|3.83|3.92|4.13||4|3.79|4.17|4.13|4.08|3.75|3.75|4.17|4.04|3.63|3.42|3.38|3.38|3.25|3.29|3.46|3.63|3.17|2.92|2.88|2.75|2.92|2.79|2.5|2.58|2.71|2.67|2.67|2.63|2.58|2.79|2.83|2.92||3.04|3.04|3.04|3||3.08|3.08|3.13|3.08|3.17|3.17|3.08|3.08|2.96|2.79|2.71|2.75|2.83|2.92|2.96|3.08|2.88|2.83|2.92|2.83|2.67|2.5||2.46|2.5|2.63|2.67|2.54|2.63|2.42|2.21|1.92|1.88|1.83|1.92|1.96|1.96|1.92|1.96|1.92|1.92|2.04|2.04|1.88|1.83|1.88|1.88|1.83|1.75|1.75|1.75|1.79|1.71|2|2.08|2.17|2.08|2.21|2.17|2.17|2.25|2.08|2.13|2.42|2.54|2.46|2.58|2.58|2.54
02675|16843|/equities/orasure-tech|R2000VALUE|16.5|16.12|16||16.5|16.62|16.5|16.75|16.75|17|16|18.38|18.25|17.75|18.88|19.5|19|19.62|18.88|18.62|18.38|18.38|18.88|19.38|19|19.62|20|19.25|18.62|17.62|18.25|18.25|18.75|19.5|20.88|20.75|18.38|18|18.25|17.25|16.12|16.38|16.12|15.75|15.75||15.88|15|15|18.5|18.62|17.88|17.62|17.88|18.75|18.75|18.62|17.88|17.38|17.12|17.12|17|18.12|18.25|18.75|19.38|19.25|19|17.62|17.88|18.62|15.88|15.12||15|15.12|15|15|15.12|15|15.5|14.75|15.38|15|15.38|15.75|15.75|16.25|16.25|16.25|15.25|15|13.62|14.5|14.75|15.62|16.25|16.5|17.25|18.12|18.25|18|17.5|17.5|19|19.5|18.75|18|19.62|21.38|21.75|21.75|23.75|24||23.5|23|21.25|18.88|19.25|19.62|17.25|16.38|16.62|17.12|16.88|17.12|16.75|16.62|17.25|17|16.38|17.75|18|16.62|15.38|15|14.88|15.5|15.5|15.12|13.88|13.38||13.88|13|12.5|12|12.25|12.25|12.12|11.88|12.38|12.88|13|11.75|11|9.5|9.5|9|9.12|8.88|8.94|9|9.12|9.12|9|9.38|9.12|8.62|8.62|8.5|8.5|8.88|9.38|9.25|9.62||9.75|9.25|9.25|9.38||9.25|9.25|9.38|8.88|8.5|8.5|8.5|8.62|8.5|8.62|8.88|9|9|9.12|9|9.25|9.38|9|8.75|8.62|8.5|8.62||8.62|8.5|8.38|8.38|8.38|8.5|7.75|7.75|7.88|8|8.12|8.38|8|7.5|7.12|7.25|7|7.12|7.5|7.5|7.62|7.88|7|7.25|7.62|7.62|7.38|7.62|7.62|7.75|7.5|7.75|7.75|7.62|7.62|7.62|7.25|6.88|6.88|6.88|6.88|7|6.88|7|6.88|6.88
02676|16305|/equities/heartland-express|R2000VALUE|1.66|1.66|1.66||1.66|1.66|1.66|1.64|1.63|1.66|1.63|1.63|1.58|1.56|1.58|1.63|1.6|1.59|1.6|1.59|1.56|1.57|1.56|1.53|1.53|1.56|1.52|1.52||1.52|1.5|1.5|1.47|1.57|1.51|1.53|1.48|1.38|1.38|1.38|1.33||1.33||1.32|||1.34|1.32|1.34|1.34|1.37|1.36|1.37|1.38|1.37|1.37|1.39|1.39|1.37||1.37|1.41|1.37||1.41|1.38|1.42|1.37|1.36|1.31|1.31|1.33||1.33|1.32||1.33|1.31|1.33|1.31|1.33|1.32|1.3|1.32|||1.33|1.34||1.37|1.36|1.37|1.36|1.35|1.37|1.34|1.32|1.31|1.34|1.36|1.42|1.34|1.36|1.39|1.38|1.39|1.41|1.41|1.38|1.38|1.42|1.39|1.38||1.37|1.34|1.3|1.27|1.26|1.26||1.26|1.26|1.26|1.33|1.34|1.34|1.36|1.38|1.36|1.38|1.36|1.37|1.3|1.28|1.26|1.23|1.25|1.22|1.23|1.17|1.17||1.19|1.14|1.12|1.07|1.07|1.07|1.13|1.13|1.13|1.08|1.08|1.04|1.05|1|1|1.02|1.01|1.01|0.99|1.01||0.98|0.96|0.96|0.94|0.96|0.99|0.97||0.94|0.92||||0.9|0.88||0.88||||||0.9|||0.9|0.87|0.87|0.91|0.91|0.9|0.89|0.87||0.84|0.86|0.85|||0.85||0.85|0.85||||0.85||||0.87|0.88|0.91|0.91|0.88|0.9||||0.91|0.9|0.9|0.9|0.88|0.87|0.8|0.74|0.74|0.75||0.75||0.75||0.72|0.72|0.74|0.76|0.74|0.71|0.74|0.71|0.69|0.69|0.78|0.8|0.82
02678|15840|/equities/community-trust-bancorp|R2000VALUE|5.25||||5.25||5.25|5.25|||||5.25|||5.25||||||5.25||5.25|5.25|||5.25|5.25|5.25||5.25||5.25|5.25|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||5.36|5.36|5.36|||5.47||5.47|5.47|||5.47|5.47||5.47|||||5.53||||5.59|||||||||||5.7||5.7||||||5.7||||||||5.7||||5.7|5.7|||5.7|||||5.7||5.7|||5.7|5.82||||||||||||||||5.82|5.82||5.82||5.82||||||||5.82|5.82|5.82|5.82||||5.82|5.82|||5.93|5.93||||||||||5.93||||5.93|5.93|||5.93||5.93|5.93|5.93||5.93||5.93|||||5.93||||||||||||5.82|6.04|6.04||6.04|6.04|6.16||6.16|||6.16|6.16
02680|39136|/equities/aarons|R2000VALUE|||0.81|||0.81|0.8|0.78|0.78|0.74|0.78|0.78|0.72||0.78|0.78|0.78|0.78|0.8|0.81|0.82|0.78|0.8|0.74|0.8|0.76|0.75||||0.76|0.74|0.74|0.74|0.71|0.71||0.7|||0.76|0.76|0.76|0.75||||0.76||0.76|0.76|||0.7||0.7||0.69|0.74|0.7|0.65|0.63|0.63|0.63|0.61|0.61|0.63|0.61|0.62|0.6|0.61|0.6|0.63|||0.6|0.6|0.62||||0.61|0.6|0.6|0.63|0.6|0.57|0.58|0.59|0.6|0.59|0.57||0.59|0.61|0.6|0.59|||0.59|0.59|0.6|0.57||0.59|0.56||0.57|0.63||0.63|0.63||0.69||0.7|0.67|0.69||0.69|0.7|0.69|0.7|0.7||0.74|0.71||0.71|0.72|0.7||0.7|0.7|0.74|0.72|0.74|0.7||0.7|0.74|0.74|0.7||0.72|0.75|0.75|0.75|0.75|0.74|0.75|0.74|0.74|0.72|||0.69|0.69|0.69||0.65|0.65|0.69|0.67|0.63||||||0.66|||0.65|0.66|0.66|0.66||0.66|0.66|0.66|0.66||0.66|0.67|0.66|0.67|0.65|0.64|0.65|0.65||0.65|0.63|0.63|0.65|0.65|||0.65|0.61|0.61|0.67|0.63|||0.63|0.63|0.63|0.65||0.65|0.66|0.67||0.66|0.66|0.66||||0.66|||0.66|0.65|0.65|||0.65|0.65|0.65|0.65|0.65||||0.65|0.65|0.63|0.65|0.62||0.62||0.62||0.66|0.66||0.67|
02681|8162|/equities/mbia-inc|R2000VALUE|12.46|12.42|12.17||12.04|12.21|12.25|12.21|12.29|12.37|12.42|12.25|11.83|11.79|12.25|12.25|12.21|12.08|12.25|12.21|12.17|12|11.92|12|12.17|11.08|10.87|10.96|10.62|10.71|10.83|10.71|10.79|10.79|10.58|10.46|10.37|10.54|10.54|10.25|10.17|9.96|10.21|10.12|10.21||10.17|10.33|10.42|10.25|10.33|10.33|10.33|10.42|10.83|11|11.04|11.17|11.42|11.37|10.96|10.96|11.08|10.92|11.04|11.62|11.58|11.5|11.46|11.54|11.58|11.71|11.25||10.87|10.75|11.04|10.92|10.87|10.83|11|10.75|10.96|11.12|11.29|11.21|11.12|11.33|11.37|11.37|11.37|11|11.25|11.33|11.58|11.62|11.58|11.71|11.67|12.25|12.08|12.33|12.25|11.5|11.5|11.62|11.67|11.54|11.71|12.08|12.08|12.67|12.12|11.87||11.79|11.83|11.58|11.21|11.17|11.17|11.33|11.58|11.12|11.17|11.71|11.87|12.25|12.46|12.5|12.54|12.33|12.08|11.46|11.33|10.75|10.54|10.5|10.92|11.17|10.71|10.5|10.58||10.5|10.5|10.33|10.46|10.62|10.46|10.92|10.71|10.87|10.04|9.25|9.08|9.12|8.96|8.17|8.21|8|8|7.96|8.08|7.96|7.92|7.79|7.71|7.75|8|8.17|8.17|8.37|8.25|8.67|8.87|9.21||9.42|9.33|9.37|9.33||9.37|9.5|9.54|9.58|9.25|8.87|9|9.29|9.37|9.12|8.96|8.92|8.96|8.29|8.17|8.12|8.37|8.42|8.42|8.5|8.37|8.17||8.08|8.25|8.58|8.67|8.54|8.33|8.17|7.96|7.83|7.96|8.25|8.42|8.46|8.12|7.83|7.33|7.12|7.17|7.21|7.17|7|7.12|7.21|7.25|6.58|6.5|6.62|6.62|6.67|6.71|6.87|6.71|7.67|7.75|8.46|8.67|8.96|8.33|8.33|8.37|8.42|8.33|8.37|8.58|8.5|9.5
02686|21041|/equities/rite-aid-corp|R2000VALUE|228.75|227.5|230||233.75|235|232.5|235|235|228.75|228.75|231.25|225|220|225|223.75|223.75|231.25|223.75|220|220|215|215|215|213.75|212.5|215|215|211.25|203.75|206.25|207.5|203.75|205|205|203.75|206.25|210|210|206.25|207.5|208.75|210|211.25|210||209.38|208.75|213.75|213.13|216.88|209.38|206.25|206.25|207.5|208.13|207.5|208.75|208.75|207.5|206.25|207.5|208.13|207.5|203.75|206.25|207.5|210|211.25|213.75|211.25|213.75|216.88||215|212.5|217.5|212.5|208.75|209.38|206.25|200.63|203.13|209.38|210|212.5|213.13|212.5|210.63|211.88|212.5|220|218.13|211.88|213.75|219.38|222.5|225|226.25|231.25|233.13|233.75|234.38|235|230|222.5|223.75|226.88|233.13|232.5|235|228.13|225|218.75||222.5|223.13|225.63|221.25|217.5|215.63|215.63|217.5|211.25|211.88|213.75|213.75|213.75|212.5|220|218.75|217.5|220.63|207.5|205.63|206.25|206.25|205|208.75|212.5|218.75|216.88|215.63||215|208.75|218.13|216.25|215|206.88|206.88|205|200.63|197.5|194.38|198.75|198.13|190.63|190|189.38|192.5|192.5|191.25|189.38|190|189.38|181.25|180|179.38|180.63|181.88|182.5|184.38|184.38|185|180.63|182.5||184.38|183.75|183.13|181.25||181.25|183.75|180.63|177.5|177.5|176.25|180|180|179.38|175.63|176.88|173.75|176.88|178.75|176.25|178.75|176.88|171.88|173.13|174.38|173.13|169.38||170|173.75|179.38|174.38|173.13|172.5|168.13|171.88|169.38|168.75|168.13|168.13|169.38|168.75|170.63|163.13|161.25|160.63|160|160.63|157.5|159.38|159.38|159.38|158.75|155.63|156.88|161.25|160|155|155|156.25|156.88|155|157.5|158.13|161.25|157.5|155|150.63|155|159.38|157.5|160|156.88|162.5
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|146.88|146.88|143.75||143.75|146.88|150|150|150|150|150|146.88|134.38|134.38|140.62|143.75|146.88|146.88|150|150|150|153.12|156.25|153.12|156.25|156.25|150|150|150|150|146.88|146.88|143.75|143.75|150|150|150|143.75|146.88|131.25|131.25|128.12|121.88|125|128.12||128.12|131.25|131.25|134.38|121.88|137.5|137.5|134.38|140.62|140.62|143.75|146.88|140.62|146.88|150|153.12|153.12|153.12|153.12|162.5|165.62|171.88|162.5|165.62|162.5|156.25|159.38||159.38|156.25|156.25|159.38|165.62|162.5|162.5|165.62|159.38|165.62|171.88|168.75|168.75|171.88|171.88|175|178.12|178.12|165.62|171.88|178.12|181.25|184.38|184.38|178.12|181.25|175|165.62|178.12|168.75|171.88|165.62|165.62|162.5|150|150|156.25|159.38|165.62|162.5||168.75|165.62|168.75|171.88|171.88|175|175|168.75|162.5|168.75|168.75|165.62|162.5|168.75|168.75|168.75|168.75|181.25|181.25|178.12|187.5|187.5|165.62|168.75|159.38|146.88|143.75|146.88||143.75|146.88|150|153.12|150|156.25|150|137.5|125|125|118.75|118.75|115.62|118.75|125|118.75|118.75|109.38|106.25|103.12|109.38|109.38|109.38|112.5|109.38|115.62|118.75|118.75|121.88|125|125|125|134.38||140.62|128.12|125|125||128.12|128.12|125|131.25|125|121.88|125|121.88|125|125|125|128.12|131.25|140.62|134.38|140.62|134.38|125|121.88|121.88|112.5|115.62||115.62|115.62|121.88|112.5|118.75|125|128.12|121.88|128.12|128.12|128.12|131.25|140.62|143.75|137.5|134.38|134.38|134.38|140.62|137.5|125|125|128.12|131.25|125|131.25|134.38|131.25|128.12|118.75|134.38|140.62|143.75|150|150|159.38|156.25|162.5|162.5|150|153.12|162.5|165.62|171.88|159.38|165.62
02695|15907|/equities/digi--international|R2000VALUE|17.67|17.17|17.33||17.5|17.5|17.92|18|17.83|17.83|18.17|18.5|17.67|17.5|18|18|18|17.67|17.33|17.33|17|15.67|15.83|15.83|15.83|16|14.83|15|15.5|15.83|15.17|14.58|14.83|15.33|15.33|15.33|15.33|15.67|16.17|15|14|13.33|13.17|13.17|12.67||12.58|13|13.17|12.17|12.67|12.25|11.83|11.83|13|13.17|13|13.33|13.33|13.17|12.17|11.83|12.17|11.75|12.25|12.83|13.17|12.67|12.67|12.75|12.5|12.67|12.5||11.67|11.33|11.67|11.33|10.83|11.17|11.17|10.5|11.5|12|11.67|12|11.83|12.5|12.75|12.5|12.92|12.92|12|11.5|11.33|11.58|12|11|10.67|12|12.67|13.5|13|13.08|13|13|13.42|13.33|13.83|13.33|13.83|13.5|13.33|12.5||13.33|13.33|12.67|12.5|12|11.83|11.83|11.08|11.5|11.5|11.75|11.67|11.17|11.83|12.17|11.83|11.83|11.83|10.33|10.46|10.42|10.17|10.08|10.08|10.04|10.08|10.63|11.17||10.75|10.58|10.83|10.92|10.75|10.25|10.25|11.08|10.88|11|10.25|9.92|9.92|9.33|7.58|7.67|7.71|7.67|7.67|7.75|7.5|7.33|6.75|6.25|6.08|6.42|6.54|6.42|6.42|6.42|6.25|5.92|6.83||7.29|7.17|7.13|7||6.5|6.42|6.58|6.5|5.96|5.67|5.71|6.08|6|6.17|6.25|6.17|6.25|6.5|5.83|5.88|5.75|5.5|5.63|5.63|5.5|5.5||5.5|5.33|5.67|5.5|5.5|5|4.92|5|4.83|4.71|4.67|4.96|4.71|4.42|4.25|4.17||4.08||4.17|4.25|4.17|4|4.17|4.04|4.04|4.04|4.04|4|4|4.04|4.08|4.17|4.04|4.17|3.96|4.17|3.92|3.92|3.67|3.92|3.75|3.58|3.92|4|4.08
02697|21162|/equities/glatfelter|R2000VALUE|27.81|27.69|27.88||27.94|27.94|28|27.94|27.94|28.06|28|27.94|27.5|27.44|28|28.06|27.75|27.75|27.69|27.69|27.88|27.62|27.56|27.81|28.56|28.56|28.56|28.62|28.69|28.81|28.75|28.81|29.19|29.06|29.25|29.31|29|29.25|29.81|29.44|29|28.62|28.38|27.94|28||28|28.12|28.25|28.12|28.38|28.31|28.38|28.31|28.25|27.88|27.81|27.94|27.62|27.5|27.5|27.81|28.12|28.31|28.06|28.25|28.75|29.31|29.12|28.94|27.62|27|26.94||26.94|26.88|26.81|26.62|26.69|26.69|26.69|26.19|26.62|25.88|25.75|26.5|26.5|26.5|26.75|26.94|26.94|27|26.81|26.38|26.38|26.31|25.94|25.88|26.06|26.19|26.31|26.38|26.44|25.88|25.88|25.88|25.5|25.56|25.25|25.56|25.5|25.44|25.5|25.62||25.75|25.75|25.25|25.19|25|25.06|25.12|25.25|25.88|26|26|26.06|26.12|26|25.94|25.75|25.94|25.81|25.81|25.75|25.31|24.81|24.75|25|24.75|24.38|24.31|24.38||24.62|24.38|23.75|23.19|23.12|22.81|22.94|22.88|23.12|23.25|22.56|21.88|21.38|21.38|21.44|21.31|21.12|21.25|21.25|21.19|21.38|21.25|20.56|20.44|20.44|21.12|21.44|21.06|21.06|21.12|21.38|21.5|21.5||21.81|21.56|21.56|21.56||21.12|20.62|20.56|20.31|20.38|20.5|20.44|20|19.5|19.5|19.31|19.31|19.06|18.69|18.88|18.81|18.44|18.38|18.38|18|18|18||18.12|18.06|18.06|17.81|18.12|18.31|18.06|17.81|17.62|17.88|18|18|17.5|17.12|17.12|17|17|17.06|17.12|17.12|17|16.94|16.81|16.5|16.5|16.94|17.06|17.06|17.12|17.19|17.06|17.12|17.31|17.06|17.31|17.06|17|16.44|16.25|16.38|16.75|16.94|17.38|17.44|17.5|17.5
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.31|2.17|2.2||2.22|2.19|2.17|2.19|2.22|2.19|2.22|2.17|2.08|2.01|2.04|2.06|2.06|2.08|2.14|2.09|2.11|2.12|2.12|2.14|2.17|2.2|2.22|2.25|2.17|2.15|2.17|2.14|2.15|2.15|2.14|2.14|2.14|2.17|2.17|2.09|2.11|2.09|2.15|2.09|2.06||2.04|2.06|2.01|1.98|1.96|1.96|2.01|2.01|2.06|2.11|2.19|2.2|2.12|2.06|2.09|2.04|2.12|2.08|2.08|2.11|2.06|2.06|2.08|2|1.93|1.84|1.82||1.84|1.79|1.81|1.85|1.85|1.85|1.87|1.87|1.85|1.85|1.87|1.82|1.84|1.87|1.93|1.95|1.87|1.85|1.82|1.84|1.9|1.96|1.95|1.98|1.87|1.87|1.87|2.08|2.09|2.14|2.09|2.08|2.04|2.03|2.08|1.98|1.98|2.04|2.12|2.15||2.09|2.08|2.15|2.15|2.17|2.2|2.22|2.19|2.14|2.22|2.28|2.33|2.34|2.31|2.3|2.28|2.25|2.3|2.23|2.12|2.04|1.96|1.93|1.95|1.96|2|1.96|1.92||1.95|1.96|1.93|2.09|2.03|1.87|1.84|1.81|1.77|1.76|1.7|1.65|1.63|1.6|1.57|1.57|1.54|1.49|1.51|1.47|1.49|1.49|1.47|1.51|1.46|1.51|1.49|1.52|1.54|1.54|1.55|1.55|1.54||1.58|1.55|1.58|1.58||1.55|1.57|1.58|1.58|1.58|1.6|1.66|1.7|1.62|1.6|1.68|1.74|1.7|1.62|1.57|1.63|1.65|1.6|1.58|1.57|1.62|1.62||1.55|1.55|1.55|1.57|1.57|1.57|1.52|1.55|1.41|1.36|1.32|1.38|1.38|1.41|1.44|1.33|1.32|1.32|1.33|1.32|1.33|1.35|1.32|1.32|1.25|1.17|1.16|1.17|1.17|1.2|1.27|1.33|1.39|1.44|1.46|1.47|1.47|1.49|1.41|1.43|1.52|1.58|1.62|1.68|1.71|1.76
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|29.3|29.4|30||30.4|30.4|30.4|30.2|30.8|29.6|29.6|29.6|29.2|29.2|29.7|29.6|28.8|28.6|29.2|28.6|29|28.6|28.4|28.2|28.6|28.2|28.2|28|28.8|28.6|29.6|30.6|32.8|33|33.4|32.8|32.8|31.4|31.4|31.6|31.3|31.6|31.6|30.9|31.2||30.8|31|31.6|31.4|32.2|32.2|32.2|32.4|32.8|33|32|32.4|31.4|31.4|31.6|31.2|31.4|32|31.6|32.4|32.4|32.2|31.6|31.4|31.2|30.8|30.4||30.2|30.6|30.2|30.3|30.4|30.2|30.2|30.2|30.6|30.6|30.2|29.6|29.4|29.4|30|30.6|30.8|30.4|30.2|29.6|29.8|30|29.8|32.4|31.8|32.2|31.8|31.8|32.2|31.6|31.6|31.6|31.6|31.4|32.2|31.8|31.5|31.4|31.8|30.4||30.4|30|29.8|28.9|29.2|30|29.8|30|30.4|31|32|32|31.8|32|31.8|31.8|32.6|32.4|31.8|31.8|32.4|31.8|32.6|32.8|32.6|32.8|32.9|33||32.8|32.6|32.6|32|31.6|31.8|31.4|31.4|31.2|30.8|29|28.2|27.8|27|27.2|27|27.2|25.8|25.2|25.8|25.8|25|25|24.8|24|24.8|24.2|24|24|25|24.7|24.6|25.4||26.2|26.4|26.2|26.2||26.6|26.8|26.8|27|26.4|26|25.4|26.2|26.2|26|26|25.2|24.6|23.8|24.4|24|23.8|24.4|24|23.8|23.8|23.8||24.2|24|25|25|25|25.2|25.6|25.6|24.4|24.2|23.6|23.6|23|23|22.8|22.8|22.8|22.8|22.8|22.8|23|24|24.2|24.8|24.2|24.2|24.2|24.8|24|23.4|23.4|22.8|23.2|23|23.6|23.8|23.8|23.4|22.8|22.2|22.2|22.6|22.3|22.8|22.2|22.7
02721|24354|/equities/unitil-corp|R2000VALUE|16.89|16.78||||16.78|16.78||||16.78||||16.67|16.55|16.67||16.55||16.67||16.78|16.67|16.55|||16.44|16.05||16.33||16.22|16.22|16.27||16.39||16.22|16.22|||16.22|||||16.33|16.22||||16.22|||||16.33|16.44||16.22|16.1|16.1|||15.93|15.65||15.54||15.48|||||15.37|15.37|15.48|||15.37|15.37|15.6|15.6|||15.32|||15.32|15.43|||||15.82||15.71|||15.71|||15.54|15.54||||15.43||15.43|15.48|15.37|15.54||15.2|15.32||15.2||15.32|15.2||14.86|14.92|14.98|14.81|14.53|||14.41|14.47|||||14.36||14.53|14.58||14.64|14.81|||14.86||14.64||14.53|14.41|14.41||14.3|14.41|14.41|||||||||14.81|||14.58||14.75|||||||14.86|||||14.75||||||||14.75||||||||||14.86|||14.53||14.41|||14.19||||14.08|||||13.96|||||||13.96|14.58|14.75|||14.86|||||15.15|15.03||15.15||15.03|||||14.92|||14.81|||14.92|14.86|
02722|21245|/equities/cpb-inc|R2000VALUE|120.22|122.07|||117.13|119.6||117.13|123.3|119.6|119.6|122.07|115.9|110.97|118.37|113.44|118.37|115.9|115.9|115.9|113.44||114.05|113.44||115.9|118.37|116.52|115.9|115.9|||115.9|||||117.13|118.37|118.37|118.37|118.37|118.37||120.83||125.77|124.53|125.77|125.77|122.07|128.23|125.77|123.3|127|125.77|125.77|121.45|||123.3|124.53|130.7|130.7|128.23|128.23|128.23|129.46|119.6|121.45|117.13|110.97|108.5|||107.89||104.8||106.04|108.5|108.5||106.04|110.97|107.27|106.04|106.04||99.87||102.95|99.87||106.04|101.11|101.11|101.11|102.34|104.8|107.27|102.34|98.64|98.64|98.64|98.64|97.41||97.41|103.57|97.41||102.34|97.41||100.49||99.87||97.41|98.64|101.11|98.64||98.64|99.26|97.41|98.64||97.41|97.41|101.11|102.34||97.41|97.41|98.64|98.64||98.64|98.64|98.64|104.8||104.8|101.11|99.87|107.27|107.27|102.34|101.11|99.87|93.71|85.08|85.69|85.08|81.38|82.61|83.84|83.84|83.84|82.61|||81.38|83.84|80.76|83.84|80.14|81.38||82.61|83.84|83.84|88.16|89.39|93.09||90.01|81.38|83.84|81.38||86.31|81.38|81.38|86.31|81.38|83.84|83.84|85.69|86.31|86.31|86.31|83.23|78.91|76.45|78.91|75.21|78.91|75.21|75.21|77.68|75.83|75.21||75.21|78.91|75.21|77.68|80.14|80.14|80.14||||80.14|83.84|81.99|80.14||77.68|81.38|82.61|||85.08|85.08||83.84|83.84||81.38||78.91|73.98|77.06|78.3|77.68|81.38|82.61|82.61|81.38|85.08|86.31|83.84|87.54|88.78|88.78|91.24|89.39|
02723|16218|/equities/great-southern-ba|R2000VALUE|1.12|1.17|1.12||1.08|1.14|1.11|1.11|1.12|1.1|1.09|1.08|1.08|1.07|1.06|1.06|1.09|1|0.96|1|0.96|0.96|1.01|1.02|0.96|1.01|0.97|0.97|0.94|0.94|0.94|0.94|0.97|0.96|0.94|0.96|0.98|0.94|0.92||0.92|0.94|0.92|0.92|0.98||0.94|0.92||0.96|0.96|0.93|0.95|0.94|0.93|0.94|0.93|0.9|0.96|0.93|0.92|0.95|0.9|0.92|0.9|0.9|0.94|0.94|0.92|0.94|0.94||0.96||0.94|0.94|0.94|0.94|1|1|0.98|1|0.92|0.94|0.94|1|0.94|0.97|0.99|0.9|0.87|0.87|0.9|0.87|0.94|0.75|0.77|0.77|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.75|0.73||0.72|0.73|0.73|0.73|0.73|0.71|||0.75|||0.72|0.71|0.73|0.73|0.75|0.75|0.74|0.74|0.74|0.74||0.74|0.74||0.75|0.74|0.78||0.75|||0.74|0.74|0.74||0.78|0.74|0.75||0.73|0.73|0.73|0.73|0.69|0.66|0.66|0.68|0.67||||||||0.65|0.65|||0.64|0.64|0.67|0.67|0.64||0.65||0.64||0.64|0.64||0.64||0.65|0.64|0.65|0.64|0.64|0.64|0.64|0.65|0.65|0.62|0.65|0.62|0.64|0.65|0.61|0.64|0.61|0.61||0.59|0.6|||0.6|0.6||0.59|0.62||0.58|0.58|||0.59|0.58|0.58||0.59||0.57|0.59|0.57|0.57|0.57||0.58|0.58||0.57|0.6|0.6|0.58||0.57|0.59||0.57|0.59|0.58||0.59|0.57|0.57|0.57|0.58|0.59|0.61||
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|2.47|2.53|2.5||2.48|2.48|2.45|2.45|2.43|2.43|2.35|2.35|2.35|2.31|2.23||2.33|2.21|2.21||||2.21||2.33|2.33|2.28|2.19|2.28|2.23|2.28|2.28|2.28|2.23|2.16|2.19|2.21|2.21|2.19|2.19|2.19|2.26|2.19|||||2.19|2.31|2.31|2.31|2.24|2.21|2.21|2.26|2.26|2.31|2.31||2.31||2.26||2.31|2.23|2.23|2.31||||2.21||2.22|||||2.33|2.23|2.33|2.29|2.23||2.28|2.31|2.24|2.24|2.24|||2.24|2.21|2.16|2.21||2.23|2.09|2.07|2.07|2.12|2.08|2.12|||2.12||2.06|2.07|2.06|2.05|2.02|2|2.05|2.09||2.09|2.05|2.02|2.02|2.04|||2.01|2.03|2.04||2.04|2.05||2.07|2.08|||2.16|2.05|2.12||||2.12|2.05|2.16|2.16||2.16||2.04||2.05|2.17|2.12|2.16||2.05|2.05|2.04||||2.05|2.09|2.05|1.95||1.97|1.99|2.02|1.95|1.93|1.95|1.99|1.99|1.99|1.93|2.11|1.93|1.89||1.71||1.69|1.69|||1.69|1.69|1.61||1.61|1.66|1.64|1.68|1.68|1.63|1.61||1.64|||1.59||1.64|1.67||1.59||1.64|1.59|||1.69|1.66|||||1.68|1.71||||1.75||1.71||1.71|1.68||1.7||1.7||1.7|1.62|1.62|1.65|1.68|1.74|||1.68|1.68|1.71|1.71|1.65||1.7||1.65||1.73|1.7
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||1.35|1.35|||1.35||1.35||1.45|1.45||||||||1.45|||||||||1.55|1.35|||||||1.45||1.45||1.32|||1.2|1.35||||1.25|||||1.4|||||||||1.5||||1.35|||1.4||1.43|||||1.4|||1.45||1.5|1.5||1.5|||1.57|1.6||||||1.5|1.55||1.5||||||1.55||1.5||||||||1.55||||1.7|1.7|1.7||1.65||||||1.6||1.7||||||1.7|||||1.65||||||||1.75|1.65||1.6||||1.65||||||1.6|||1.6||1.62|1.65|||1.6|||||1.65||||1.6||1.65|1.6||||1.6||1.65|1.65|||||||1.6|1.6|1.65||1.65||||1.6|1.6|||1.6||||1.6||1.6|||||||1.6||||||||1.6|1.65|||||1.65|1.6|1.65|||1.6||1.6|1.6||1.6|1.7||1.6||1.55|1.62|1.62
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.25|10.5|11||11.25|11.38|11.5|11.12|11.25|11.12|11.5|11.25|11|11|11.25|11|11|10.88|10.88|11|11.38|11.75|12.25|12.38|11.62|10.25|10.12|10|10.5|10.5|10.88|10.88|11|11.12|11.25|10.88|11.25|11.12|11.12|10.75|10.5|11.12|11.38|11.5|11.75||11.62|11.38|11.25|11.12|11.12|11.38|11.38|11.88|12|12.38|12.62|13|12.75|12.75|12.62|13.25|13.88|13.12|15.25|15.12|15.5|15.25|15|14.75|14.38|14.62|14.62||14|14.25|14.75|14.75|14.75|14.5|14.25|14.25|14.12|14.5|14.25|14.62|14.75|15|15.12|15.5|15.88|16|15.62|15|13.38|13.88|13.88|13.62|13.62|14|13.62|13.5|13.62|14.12|14.62|14.62|14.62|14.5|14.75|15.25|15.75|15.75|15.62|14.5||13|12.88|12.62|12.62|12.62|12.75|13|13|13.12|12.88|13.25|13.25|13.38|14.38|14.75|15|15|15|15.12|15.25|15.38|15.5|15.25|15|14.12|14.25|15.5|16.12||15.5|14.5|13.88|12.5|11|9.38|9.25|9.38|9.12|9.38|8.62|8.38|8.5|8.75|8.38|8|7.75|7.25|7.38|7.5|7.62|7.75|7.25|7.25|7.38|7.38|7.25|7.62|7.62|7.88|8|8|8.25||7.88|7.38|7.5|7.38||7.38|7.25|7.5|7.38|7.38|7.38|7.38|7.38|7.5|7.12|7.38|7.62|8.75|8.75|8.62|9|9.25|9.25|9|8.12|7.75|7||7|6.88|7|7|7|7|7.5|7.5|7.62|7.75|7.62|7.62|8.12|8.25|8.12|8|8.12|8.38|8.5|8.62|8.38|9|9.5|10.5|11.75|12||11.88|11.88|12|11.88|12.25|12.38|12.62|12.62|12.62|12.5|12|11.88|12.12|12|12.5|12.75|13|13.25|14.38
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|16|16|16||17|17|17|17.25|17.25|16.5|17.25|16.25||15.5|16.25|15.88|15.75|15.75|16.25|16.75|17.5|17.25|18|17|18.75|18.5|19.12|18.5|18.25|17.5|17.5|16.5|16.5|16.5|17|16.62|16.25|17|17||17.75|18.5|18.5|18.12|18||18.5|19|19.12|18.5|17|16.75|16.5|16.25|16.25|16.75|16.75|16.88|16.75|17|16.5|17|15.75|16|16.5|16.62|17|15|13.5|13.5|13.25|12.75|12||12|11.88|11.75|12|12|11.75||11.75|11.88|12.5|12.62|12.12|11|9.5|9.25|9.25|9.5||9.12|9.25|9.25||9.5|9.25|9.25|9.5|9.25|9.5|9.25|9.25|9.5|9.5|9.25|9.25|9.25|9.25|9.25||9.38|9.38||9|9|8.62|8.38|8.12|8.12|7.88|8.12|7.75|7.75|8|7.88|7.88|8||8|8|7.88|7.88|8|8.12|8.12|8.12|8.62|8.38|8.38|8.75|8.38||8.88|8.88|7.38|6.88|6.88|6.88|6.88|7.38|6.88|7.38|7|7.38|7.12|6.12|6.25|6.12|6.12|6|6|5.75||6|6|6|6|6.12||6.12||6.25|6.38|5.75|||5.75|5.75|6|||6.5|6.25|6.12|6.75|6.88|6.88|7.12||7.12|7.12|7.12||7.12|7.12|7.38|7.5|7.5|7.75||7.62|7.5||||7.62|7.5|7.5|7.75|7.5|7.25|7.25|7.38|6.88|6.5|6.62|||6.12|||5.75|5.62|5.62|5.75|5.38|5.5|6.12|5.88||6.12|5.88||6.38||7||6.75|6.75||||6.75|7|7|7.12|7.25|7.38|7.38|7.38
02763|15753|/equities/comtech-tele|R2000VALUE|1.15|1.15|1.11||1.11||1.11|1.11|1.11|1.11|1.11|1.11||1.11||1.15|1.15|1.15|1.15|1.15|1.19|0.85|0.81|0.96|1.11|1.11|1.11|1.11|1.11||1.11|1.11||1.11|1.11|1.11|1.11|1.11|1.11||1.11|1.11|1.11||1.11||1.11|1.11||1.11||1.11||1.11|1.3|1.3|1.3|1.37|1.37|1.33|1.22|1.22|||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.22|1.22|1.3|1.3|1.3|1.3|1.3|1.3|1.07||1.04|1.04||1.04||1.04|1.04|1.04|1.04|1.11|1.11|1.22|1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.19|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.3|1.3|1.19|1.09|0.93|0.93|1|0.89|0.63|0.59|0.59|0.59|0.59||0.59|||0.59|0.56||0.56|0.56|0.56||0.56|0.56|0.56|0.56||0.56|0.56||0.56||0.52|||||0.52||0.52||0.52|0.52|||0.52|0.52|0.52|0.52|0.52||||||0.65|0.65|0.65|0.65|||0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||||0.56||0.56|0.56|0.56||0.56|||0.56|0.46|0.46|0.46|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||0.56|0.56||0.74|0.74|0.74|0.74||||0.74||0.74|0.74|0.74||0.74|0.74
02764|20862|/equities/dynex-capital-inc|R2000VALUE|58.5|58.5|58.5||58.5|57.75|57|57|56.25|55.5|55.5|54.75|53.25|52.5|53.25|52.5|53.25|53.25|53.25|52.5|53.25|52.5|51.75|51.75|51.75|52.5|53.25|52.5|52.5|52.5|51|51.75|51.75|51|51.75|51.75|51.75|51|49.5|49.5|50.25|50.25|50.25|50.25|50.25||49.5|51|49.5|49.5|49.5|50.25|49.5|48|48|46.5|48.75|49.5|49.5|48.75|47.25|49.5|51|50.25|51|52.5|51.75|51.75|51.75|54|53.25|53.25|51.75||53.25|51.75|52.5|52.5|53.25|51.75|51|51|51|50.25|49.5|48|47.25|48|48|47.25|47.25|47.25|48|46.5|47.25|47.25|47.25|46.5|41.25|42.75|42.75|42.75|42|42.75|42.75|42|40.5|41.25|41.25|41.25|40.5|40.5|41.25|42||44.25|43.5|43.5|43.5|44.25|45|45.75|45|45.75|45.75|44.25|43.5|42|41.25|40.5|39.75|39.75|40.5|40.5|40.5|41.25|40.5|39.75|40.5|41.25|39.75|39.75|41.25||39|39|39.75|39|39|39.75|37.5|39|39|38.25|36.75|35.25|36|36|33.75|34.5|33.75|34.5|34.5|33.75|30.75|31.5|30|30|30.75|31.5|31.5|30|30|30|30.75|30.75|31.5||30.75|29.25|30|30||31.5|33|32.25|33|31.5|30.75|30.75|31.5|30.75|31.5|31.5|30.75|30|29.25|30|29.25|30|28.5|28.5|30.75|29.25|29.25||30.75|30|30|30.75|31.5|30|28.5|27.75|27|27.75|27|26.25|25.5|26.25|26.25|27|26.25|26.25|27|27|27|27.75|25.5|26.25|27.75|24.75|26.25|25.5|24.75|25.5|25.5|25.5|26.25|26.25|26.25|25.5|26.25|27|27|24.75|25.5|25.5|26.25|28.5|29.25|29.25
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|56|56|56||56|56.67|57|57|56.67|57.33|57.33|58.33|58|58.33|58.67|58.33|58.33|58.67|58.33|58.33|58|59.67|59.67|57.33|57.67|58|58.33|57.33|57.33|55.67|54.33|53.33|53|52.33|52.33|51.33|50.33|49.33|49.33|49.67|49.67|49.33|49|49.33|50||50|50.67|50.33|50.33|50.33|50|50|49.67|50.33|51|50.67|50.67|50.67|51.33|52.67|52.33|52.67|52.67|52.67|52.67|52.67|52.33|53|52|52.33|52.33|51.67||52|52.33|52.33|51.67|50.67|51.67|52|51.67|50.67|51.67|52.33|52.33|51|51.67|51.33|51.33|52|51.67|51.67|50.67|51.67|52.33|51.67|51.67|50.67|50.67|51.33|50|50.67|51|50.67|50.33|50.33|50.33|50|49.67|49.67|50|50.67|50.67||50.67|50|50|49.67|49.67|49.33|50|49.33|49|48.67|51|50.67|50|50.33|49.67|49.67|48.67|50|49|48.67|49.33|49.33|48.67|49|50|48.67|48.67|49.67||52|50.33|49.33|48.33|48|48|47.33|46|46.33|46.67|42.33|41|40.67|37.33|38|38.67|38.33|37|37|36.33|36.67|37.33|37|36|36|36.67|36.33|36.67|37|37.33|37|36.67|37||37.33|36.67|37.33|37||36.67|37.33|37.67|36.67|37.33|37.67|38.33|39|38.33|38.67|38.33|38|38|37.67|37.67|38|38|36.67|37|37|35.33|35.33||34.67|35|34.67|34.67|33.67|33.33|32.67|32.33|33|32.33|32.67|33|32.33|32|31.67|32.67|32.67|34|34.33|34.33|34|33.67|33.33|35|34.67|33.67|34|34.33|36|35.67|37|36.67|37|37.33|37|37|37.33|35.33|36.67|37.33|37.67|37.33|36|37.67|36.67|38
02780|15451|/equities/arrow-financial-corp|R2000VALUE|1.63|1.57|1.54||1.54|1.6|1.6|1.57|1.57|1.6|1.6|1.54|1.47|1.5|1.41|1.6|1.57|1.54|1.66|1.5|1.63|1.6|1.57|1.69|1.78|1.78|1.78|1.75||1.87|1.84|1.75|1.81|1.72|1.81|1.81|1.81|1.81|1.81|1.69|1.69|1.81|1.81|1.81|1.69||1.57|1.51|1.39|1.63|1.63|1.96|2.05|1.99|2.02|1.99|2.05|2.05|2.17|2.11|2.17|2.17|2.11|2.11|2.11|2.11|2.05|2.17|2.11|2.05|2.05|2.17|2.11||2.08|2.11|2.17|2.17|2.05|2.17|2.11|2.2|2.35|2.35|2.35|2.44|2.53|2.44|2.53|2.35|2.71|2.65|2.53|2.47|2.71|2.83|2.95|2.86|2.83|2.89|2.83|2.89|2.86|2.8|2.71|2.83|2.77|2.83|2.65|2.77||2.59|2.71|2.65||2.65||2.65|2.59|2.56||2.65|2.53|2.53||2.47|2.47|2.47|2.65|2.53|2.65|2.65|2.53|2.53|2.47|2.53|2.35|2.47|2.35||2.41|2.53|2.41||2.53|2.35||2.47|2.32|2.29|2.41|2.29|2.44|2.41|2.47|2.38|2.47|2.29|2.38|2.47|2.47|2.41|2.35|2.47||||2.47|2.35||2.41||2.35|2.44|2.35|2.35|2.35||2.29|2.41|2.32|||2.29|2.29|2.29|2.29|2.41|2.29|2.29|2.29|2.35||2.38|2.53|2.47|2.41|2.29|2.41|2.29|2.41|2.29||2.41|2.41||2.41|2.29|2.35|2.29|2.41|2.29|2.41|2.47|2.35||2.29|2.38|2.47|2.32|2.41|2.41|2.41|2.44|2.53|2.47|2.47|2.47|2.44|2.47|2.35|2.35|2.41||2.41|2.44|2.44|2.41||2.41|2.44|2.47|2.59||2.53|2.59|2.59|2.59|2.65|2.65|2.65|2.65
02781|21062|/equities/ducommun-inc|R2000VALUE|2.92|2.92|2.92||3|3|3.08|3.17|3.08|3.17|3.08|3.25|3.08|3.08|3.17|3.17|3.17|3.08|3.08|3.25|3.25|3.33|3.33|3.42|3.5|3.58|3.75|3.67|3.5|3.58|3.5|3.58|3.5|3.58|3.58|3.5|3.58|3.42|3.5||3.5|3.42|3.5|3.42|3.5||3.42|3.42|3.5|3.42|3.58|3.5|3.58|3.58|3.58|3.58|3.67|3.67|3.58|3.67|3.67|3.58|3.58|3.5|3.5|3.58|3.58|3.75|3.5|3.5|3.5|3.42|||3.25|3.33|3.33|3.25|3.25|3.33|3.33|3.25|3.33|3.33|3.33|3.33|3.25|3.25|3.33|3.33|3.33||3.42|3.42|3.42|3.33|3.33|3.42|3.42|3.67|3.5|3.42|3.33|3.25|3.17|3.17|3.08|3.08|3|2.75|2.92|2.92|2.83|2.75||2.75|2.67|2.83|2.83|2.92|2.83||3|3.08|3.08|3|3|3.17|3.17|3.67|3.25|3.17|3.33|3.08|3|3|3.08|3|3|3.08|3.17|3.08|3.08||3|3|3.08|3.08|3|3.17|3.08|3.33|3.08|2.67|2.67|2.83|2.83|2.83|2.75|2.83||2.58|2.5||2.58||2.42|2.33|2.25|2.33|2.42|2.42|2.42|2.5|2.5||2.58||2.58|2.5|2.5|2.67||2.58|2.58|2.58|2.67|2.5|2.58|2.58|2.58|2.58|2.5|2.67|2.58|2.42|2.42|2.5||2.5|2.5|2.42|2.42||2.58||2.58|2.67|2.75|2.67|2.75|2.83|2.92|2.83|2.75|2.5|2.25|2.33|2.25|2.33||2.25|2.25||2.42|2.42|2.42|2.5|2.58||2.58|2.58|2.5|2.5|2.58|2.33|2.33|2.33|2.42|2.42||2.33|2.42|2.42|2.33|2.33|2.42|2.42|2.42|2.5|2.58|
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||8.36|8.47||8.58||||||||8.58|8.36||8.36|8.58||||8.58|8.58|8.47||8.47|8.47|||8.47|8.47|8.58|8.69|8.36|8.36|8.25|||8.25||||8.36|8.58|8.36|8.36||8.36|||8.25|8.36|8.36|8.36||8.36|8.58|8.58|8.36||8.58||8.58||8.69|8.25|8.03|||8.25|8.25|8.25|||||8.25||8.36|8.14|||7.81||7.92|7.92|8.03|8.25|8.03||8.14|8.14||8.14||8.14|8.14||8.14|8.14||||8.14|||8.36|8.25|8.25|8.25|8.36||8.14||||8.25|8.03|8.03|7.92|||7.92||8.03|8.03||8.25|8.03|8.03||8.36|8.14||8.03|8.47|8.36|8.36|8.47|||||8.47||8.36|8.14|8.36|8.25||8.14|7.92|||7.92|||||7.81|||8.03|7.7||7.7|7.04|7.15|||6.93|6.71|6.71||6.82|6.71|6.38|6.05||5.83|6.05||6.16||6.16||6.27|6.16|6.38|||6.38|6.38|6.6|6.82||6.27|6.71|6.93||6.93|6.82||6.6|6.71|6.82||5.83|5.61|5.61|5.17|||5.17|5.28|5.28|||5.39|5.39|5.5|||||||||5.5||5.61||5.39|5.5|||5.28|5.61|5.5|5.5|||5.5|5.17|5.39|5.5|5.61|5.72|5.83|5.94|5.72|5.72
02798|29677|/equities/tidewater-inc.|R2000VALUE|518.34|518.34|537.97||506.56|486.92|471.21|463.36|455.51|459.43|463.36|467.29|455.51|451.58|471.21|479.07|471.21|471.21|467.29|467.29|467.29|467.29|467.29|467.29|467.29|471.21|486.92|479.07|463.36|455.51|451.58|459.43|467.29|455.51|471.21|451.58|435.87|424.09|396.61|396.61|376.97|400.53|412.31|420.17|428.02||424.09|424.09|428.02|431.95|408.39|392.68|392.68|400.53|424.09|416.24|404.46|412.31|400.53|408.39|416.24|431.95|435.87|416.24|424.09|431.95|443.73|455.51|459.43|459.43|451.58|431.95|439.8||443.73|431.95|435.87|451.58|455.51|471.21|479.07|471.21|482.99|486.92|475.14|471.21|471.21|463.36|475.14|467.29|471.21|467.29|435.87|431.95|424.09|420.17|424.09|408.39|424.09|431.95|416.24|404.46|420.17|416.24|408.39|412.31|416.24|439.8|439.8|439.8|431.95|428.02|451.58|451.58||435.87|408.39|435.87|447.65|463.36|467.29|467.29|471.21|482.99|494.78|482.99|498.7|502.63|510.48|549.75|549.75|557.6|561.53|561.53|573.31|565.46|557.6|506.56|494.78|502.63|490.85|479.07|479.07||479.07|471.21|514.41|514.41|510.48|490.85|498.7|479.07|435.87|439.8|463.36|471.21|455.51|451.58|439.8|431.95|408.39|392.68|384.83|388.75|345.56|361.26|380.9|361.26|384.83|392.68|400.53|404.46|420.17|424.09|416.24|431.95|459.43||467.29|447.65|443.73|424.09||420.17|431.95|447.65|467.29|463.36|459.43|455.51|443.73|416.24|420.17|431.95|435.87|451.58|471.21|475.14|490.85|498.7|486.92|471.21|479.07|447.65|443.73||443.73|447.65|455.51|467.29|459.43|475.14|490.85|494.78|549.75|518.34|534.04|549.75|557.6|553.68|530.12|526.19|518.34|522.26|506.56|534.04|553.68|549.75|553.68|545.82|573.31|565.46|553.68|553.68|553.68|573.31|604.73|616.51|600.8|608.65|600.8|600.8|592.94|592.94|592.94|573.31|581.16|624.36|655.77|679.33|667.55|675.41
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.94|2.83|2.83||2.94|2.83|2.89|2.83|2.89|3|2.89|2.94|2.89|2.89|2.94|3|3|2.94|2.94|3|3.11|2.94|2.83|2.89|2.89|2.94|2.78|2.72|2.72|2.78|2.78|2.83|2.83|2.89|2.94|3|3|3.06|3.11|3.06|3|3.28|3.33|3.33|3.28||3.28|3.22|3.33|3.17|3.22|3|3|3.06|3.22|3.22|3.28|3.22|3.44|3.44|3.39|3.39|3.5|3.56|3.56|3.39|3|2.89|3.28|3.22|3.22|3.28|3.22||2.89|2.61|2.56|2.56|2.61|2.67|2.78|2.67|2.78|2.83|2.83|3|3.06|3.11|3.11|3.11|3.06|3.17|3|3.17|3.39|2.78|2.89|2.72|2.5|2.33|2.28|2.28|2.22|2.22|2.17|2.17|2.17|2.17|2.17|2.17|2.22||2.22|2.22||2.28|2.22|2.22|2.11||2.11|2.06|2.06||2.17|2.22|2.17|2.22|2.11|2.11|2.17|2.22|2.17|2.17||2.22|2.11|2.17|2.17|2.17|2.11|2.11|2.17|||2.17|2.17|2.22|2.22|2.22|2.11|2.28|2.17|2.06|2.06|1.89|1.83|1.78|1.78|1.78|1.78|1.78|1.56|1.56|1.61|1.61|1.56|1.56|1.56|1.56||1.56|1.56|1.56|1.67|1.67|1.44||1.39|1.44|1.39|1.44||1.44|1.56|1.39|1.39|1.33|1.33|1.33|1.33|1.39|1.44|1.33|1.33|1.33||1.39|1.39|1.28|1.28||1.28|1.28|1.28||1.28|1.33|1.33|1.28|1.28|1.28|1.28||1.33|1.33|1.28||1.33|1.33|1.33|1.39|1.33|1.39|1.33|1.44|1.39|1.39|1.33||1.39|1.39|1.39||1.44|1.44|1.44||1.44|1.44|1.44|1.39|1.33|1.33|1.33|1.33|1.33|1.39|1.39|1.39|1.39|
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|5.97|5.95|6.01||6.06|6.05|6.07|6.13|6.17|6.03|5.98|5.94|5.95|5.99|6.02|6.02|5.97|5.85|5.83|5.95|5.95|5.99|5.97|5.95|5.99|6.06|5.95|5.95|5.89|5.86|5.91|5.91|5.87|5.94|5.83|5.81|5.93|5.89|5.89|5.81|5.81|5.77|5.62|5.54|5.57||5.54|5.53|5.45|5.36|5.44|5.42|5.45|5.52|5.41|5.38|5.46|5.46|5.53|5.52|5.49|5.46|5.46|5.49|5.54|5.61|5.62|5.62|5.52|5.42|5.3|5.15|4.99||5.04|5.04|5.07|5.03|5.01|5.01|5.01|5.04|5.15|5.15|5.2|5.24|5.2|5.17|5.17|5.25|5.3|5.25|5.3|5.21|5.22|5.21|5.25|5.28|5.2|5.29|5.36|5.45|5.34|5.44|5.37|5.37|5.38|5.28|5.32|5.37|5.36|5.28|5.15|5.12||5.12|4.96|4.96|4.95|4.95|4.99|4.99|4.99|5.01|4.96|4.95|4.95|4.88|4.85|4.84|4.82|4.69|4.69|4.63|4.71|4.71|4.79|4.84|4.85|4.76|4.62|4.58|4.61||4.48|4.43|4.53|4.6|4.6|4.61|4.51|4.44|4.34|4.3|4.33|4.29|4.2|4.12|4.11|4.11|3.97|3.88|3.86|3.95|3.82|3.91|3.94|3.91|3.91|3.97|3.99|4.06|4.04|4.06|4.07|4.09|4.13||4.2|4.07|4.08|4.06||4.06|4.06|4.04|3.99|4.04|4.02|4.02|4.07|4.13|4.15|4.12|4.12|4.09|4.02|3.91|3.91|3.97|3.94|3.91|3.91|3.95|4.04||3.95|3.85|3.84|3.72|3.64|3.6|3.6|3.63|3.4|3.32|3.41|3.55|3.6|3.6|3.62|3.6|3.6|3.6|3.64|3.6|3.59|3.57|3.59|3.64|3.67|3.73|3.71|3.71|3.73|3.76|3.75|3.71|3.76|3.72|3.76|3.86|3.84|3.64|3.62|3.64|3.73|3.67|3.68|3.64|3.7|3.71
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|4.12|4.24|4.24||4.24|4.24|4|3.88|3.76||3.64|3.64|3.51|3.51|3.64||3.64|3.64|||3.64|3.64|3.64||3.64|3.64|3.64|3.76|3.64|||||||||3.51|3.51|3.39|3.39|3.39|3.39|||||3.39||3.39|3.39|3.39||3.51|3.64|3.64||3.64|3.64|3.64|||3.51||3.51||3.51||3.39||3.39||3.27|||3.39|3.27|3.27||3.27||3.27|3.27|3.51|3.51||3.51|3.51|3.51||3.64|3.64|3.76|3.88|3.88|3.76|3.64|3.64|3.64|3.64||3.51|3.39|||3.27|3.27|||||3.27||3.27|||3.27||3.39|3.39|3.27|3.27|3.15|3.27||3.27||3.15|3.27|3.27|3.15|3.39|3.51||3.27|3.39|3.27|3.27|3.58|3.15|2.91|2.91|2.79||2.18|2.24|2.18|2.18||2.06|2.06|1.82|1.58||1.21|||1.15||||||||||||||1.21||||||||||||||1.15|1.15|1.15||||||1.15||1.15||||||1.09|1.09|||||||1.15||1.15|||||1.09||1.09||||1.15|||||||1.27|||1.21||||1.21|1.21|||||||1.21|||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.48|16.59|16.71||16.82|16.36|16.71|16.59|16.59|17.17|17.63|17.29|16.59|16.71|16.71|16.59|16.71|16.25|16.13|16.36|16.36|16.25|16.59|17.05|16.02|15.79|15.29|15.21|15.13|14.98|14.9|14.75|14.98|14.98|14.9|14.9|14.83|14.98|15.06|15.21|15.06|15.13|14.98|14.98|14.98||14.98|15.29|15.29|15.21|15.29|15.13|15.06|15.37|15.37|15.29|15.37|15.67|15.6|15.67|15.44|15.44|15.6|15.52|15.98|15.9|15.67|15.6|15.67|15.52|15.52|15.29|15.52||15.52|15.29|15.06|15.13|15.21|15.13|15.06|14.98|15.13|15.44|15.67|15.44|15.21|14.52|14.44|14.37|14.14|13.67|13.67|13.83|14.14|14.21|14.14|13.83|14.44|14.6|14.98|15.37|14.9|14.9|14.52|14.44|14.21|14.44|14.9|14.14|14.44|14.44|14.44|13.83||14.06|13.83|14.14|14.06|13.91|13.75|13.75|13.67|13.83|13.67|13.67|13.52|13.75|13.6|13.44|13.44|13.52|13.6|13.6|13.06|13.21|12.83|12.91|12.83|12.6|12.45|12.45|12.83||12.83|12.91|12.6|12.14|12.45|12.45|12.21|12.52|12.6|12.45|11.68|11.91|11.37|11.06|10.99|11.06|11.06|10.83|10.76|10.53|10.37|10.37|10.3|10.3|10.22|10.45|10.45|10.37|10.99|11.29|11.14|11.14|11.29||11.22|10.76|10.91|10.53||10.83|11.06|11.29|11.45|10.99|10.91|10.76|11.14|11.06|11.22|11.45|11.06|11.14|11.14|10.99|10.76|10.76|10.76|10.76|10.91|11.14|11.22||11.29|11.37|10.99|11.29|11.68|10.45|10.14|9.99|9.99|10.14|10.14|10.3|9.91|9.83|9.91|9.83|9.83|10.06|9.99|9.99|9.99|10.14|9.99|10.45|10.6|10.6|10.76|10.83|11.06|10.99|10.91|10.76|10.99|10.99|11.22|11.06|11.06|11.22|11.14|11.06|11.29|11.29|11.37|11.68|11.91|11.68
02810|16319|/equities/independent-bank-corp|R2000VALUE|18.19||17.983||17.57|17.363|17.363|17.363|18.19|17.777|17.363|17.363|16.536|17.363|16.536||16.536|17.363|17.777|16.536|16.536|17.363|16.123|17.363|16.536|16.33|15.71|15.296|16.123||15.089|16.123|16.536|15.71|15.71|15.71|15.296|15.296||15.296|15.296|14.469||14.469|||14.469|15.296||14.469|14.883|15.71|15.296||15.089|14.883||14.883|15.71|15.503|14.883|14.883|15.71|15.71|15.71|14.883|15.296|15.71|14.883|14.883|14.883|15.296|15.296||15.089|15.296|14.676|14.469|14.469|15.296||14.469||14.469|15.296|14.469|15.503|15.296||14.883|14.883|14.469|14.883|14.676|14.056|14.883|14.056||14.056|14.056|14.469|14.056|14.469|13.849|14.469|13.642|13.642|13.642|14.056||13.642|13.642||14.469||14.056||14.469|14.469|14.469|14.469||13.642|14.469||14.469|13.229||14.469|14.469||14.469||14.469|14.469||13.642|13.436|13.022||13.229|13.642|12.816||13.642||13.229||13.229||12.402|12.402|13.229|||12.402|11.989||10.749||||||||||10.749|||10.749|10.749||||11.162||11.162|11.162||10.749|||10.749|11.575|11.162|11.575||||11.989|10.955|11.989||10.749|11.575|10.749|10.335||10.335||10.335|10.335||||11.162|10.749|10.335|10.335|10.335|||10.542|9.922|9.922|9.922|9.922||10.749|10.749||9.922|9.922||11.162|9.922|9.922|10.749|9.508||10.749|10.749|9.508|10.335|10.749||10.749||10.749||11.162|11.162||11.162|11.575|11.575|11.575|11.989|11.575|
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|20|20|20||20|20|20.12|20.25|20.12|20.25|20|19.88|19.38|19.5|19.88|19.62|19.5|19.62||19.62|19.88|20.12|19.62|19.62|19|18.75|18.5|18.25|18|17.75|17.5|18.12|18.12|18.38|18.12|18.12|17.88|18.12|17.88|18|17.62|17.5|17.75|17.5|17.25||17.25|17.5|17.38|16.62|16.62|16.88|17.25|17.62|17.88|18|18.5|19|19.62|20.12|20.88|21|21.25|21.75|22|22|22.25||22.62|22.5|22.5|22.38|22.25||22.5|22.5|22.5|22.5|22.62|22.62|22.88|23.25|23.38|23.5||23.5|23.5|23.5|24.25|24.25|24.12|24.25|24.25|23.75|23.88|24|24.12|24.38|24|24.38|24.62|24.25|23.88|23.75|23.25|22.88|22.38|22.62|22.88|23|23.12|23.12|22.5|21.5||20|19.5|19.75|19.25|19.5|19.12|19|19|19.12|19.25|19.88|19.75|19.75|19.62|19.88|19.88|20|19.75|19.12|18.38|18.12|17.88|17.38|17.88|18.38|18.62|18.5|18.62||18.88|18.25|19.25|19.38|20.12|19.5|19.62|19|17.38|17.38|17.25|16.5|15|15|15.25|15.25|15.5|15.5|15.5|15.75|16|16.12|15.25|15|15|15.88|15.12|15.12|15.75|17|17.88|19.25|20||19|19.5|19.5|20.12||20|20.38|20.88|20.75|20.88|20.5|20.25|20.25|20.38|19.5|19.75|19.88|20.25|19.38|19.12|18.75|18.75|17.75|17.75|17.5|16.25|||16.25|17.5|17.75|18|17.25|18.38|17.5|16.12|14.75|13.75|13.5|13.75|13.62|13.38|12.88|12.88|12.75|13.5|13.75|13.75|13.5|14.12|14.38|14.38|14.12|13.88|14.12|14|14.38|14.88|15.12|15.5|15.5|15.62|16|15.38|15.5|14.38|14.25|14|14.25|14|14.12|14.12|14.75|14.75
02818|16102|/equities/the-first-of-long|R2000VALUE|||2.02|||2.02||||2.02|||1.98|1.98|2.07|||||2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12||2.12||||||||2.12||2.12||2.12|2.12|||2.12|||||||||2.12|||||||2.12|2.12|2.12||2.12|||2.12||2.12|||2.12||||2.12|2.12|2.12|2.12|2.17|||||2.17||||2.2|2.2|2.2||2.2|2.2|2.2||||2.2|||2.2||2.2||||2.2||2.2|2.2|2.17|2.22|||2.22|2.22|||||||2.25|2.25|2.25|||2.25|2.25|2.25|2.25|||2.25||||2.25|2.25|||||2.25|||2.25||2.25|2.25|2.25||||2.25|2.25|2.25||||2.25|2.25|2.25||2.25||2.25|||||2.25|2.25||||||2.22|2.22||||||2.22||||2.22||||||||2.22|||2.22|2.22|||2.22|||||||2.22||2.22|2.22||2.22|2.22|2.22|2.22|2.22||2.22|||2.25|2.25||||2.27||||2.27|2.27||2.27|2.27|||2.27|2.27|2.27|2.27|||2.27|2.27|2.27
02821|13868|/equities/donnelley|R2000VALUE|37.5|37.71|38.11||38.42|38.31|38.52|38.42|38.21|38.11|37.1|36.9|36.19|36.49|37.2|37.6|37.71|37.3|36.9|36.79|37|36.9|36.9|36.49|36.69|36.39|36.49|36.08|35.48|35.07|34.97|34.77|34.56|34.87|34.97|35.68|35.17|35.17|35.27|34.97|34.97|34.77|35.07|35.58|35.27||35.27|35.58|35.48|35.07|35.58|35.37|35.27|35.37|36.08|36.29|36.29|36.39|37.2|36.79|36.69|37|36.49|36.69|37.2|38.21|38.01|38.11|38.82|39.73|38.01|36.69|36.59||37.4|37.1|36.59|36.59|37.5|37.6|37.5|37.3|37.1|37.2|37.5|38.21|37.2|37.6|37.81|38.21|38.31|38.52|37.81|37.4|37.4|36.79|37.81|38.92|39.02|39.73|40.14|41.15|40.24|39.23|39.02|39.33|39.02|38.72|38.72|38.52|38.62|38.52|38.92|37.91||38.01|37.91|38.01|38.01|38.11|37.81|38.01|37.71|37.2|37.91|38.42|38.92|38.92|40.14|39.43|39.13|39.13|37.81|36.69|36.9|35.78|35.78|35.37|36.08|36.39|36.39|36.29|37.1||36.39|35.78|36.29|36.9|36.08|35.07|35.07|34.87|34.26|34.26|34.26|34.87|34.67|34.16|34.46|34.77|34.87|33.75|33.35|33.14|33.45|33.04|31.93|31.93|31.93|32.33|32.54|33.04|31.93|32.03|32.64|32.44|32.13||32.23|32.13|32.03|32.74||32.84|33.14|32.13|31.62|32.54|32.13|31.52|31.93|32.33|32.64|32.74|32.74|32.74|32.44|32.03|30.81|30|29.09|29.19|29.09|29.19|29.09||29.09|29.09|29.6|29.19|28.99|29.5|29.7|30|29.09|29.29|28.89|29.19|29.29|28.68|28.89|28.08|27.87|28.38|28.89|29.19|29.29|29.6|30.21|29.6|29.6|29.29|28.89|29.19|28.38|28.89|29.39|29.39|29.8|29.8|29.9|29.8|30.71|30|29.6|28.48|28.48|28.48|28.08|29.39|29.7|30.21
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE||6.74||||6.3|||||6.56||6.59||6.74|||||6.74|6.59|6.3|6.74|7.22||6.89||7.19|7.19|7.19||7.59||7.44|6.7||7.11||||6.67||6.7|6.81|6.7|||7.11||7.04|6.96|6.52|||6.52|6.52||6.52|||||6.52|6.67||6.67|6.74||6.74|||6.74|6.83||6.93|7||7.13|||7.19|7.19||7.15|7.41||||7.3|||7.7|7.26||||7.26|7.22||7.3||7.81|7.81|7.52|7.93|7.93|7.52|7.52|7.52|7.85|8.56|8.26|7.7|7.22||7.44|7.04|6.56|6.33||6.04|6.06|6.04||6.33|6.04||6.04|6.04|6.33||6.3|6.22|6.3|6.26|6.13|6.33|6.33|5.93|5.7||5.74|5.93||5.85|5.85|||5.7|5.7|5.7|5.63|5.63|5.39|5.33|5.33||5.33|||5.33||5.11|5.15|5.33|5.33|5.22|5.22|5||5.15||5.09|5.07||5.11|5.26|||5.11|5.11|5.11|||5.11|||||||5.33|5.11||5.33||5.19|||5||||4.96||||||||4.93|||||4.89|4.89|4.89|4.96|4.74|4.74||4.74|||4.74|4.59|4.41|4.41|||4.41|4.3|4.37|4.33||4.41|4.48|||4.48|4.63|4.57|4.63|||4.93|4.74|4.74|4.87|5
02836|8233|/equities/hovnanian-enter|R2000VALUE|85.94|82.81|84.38||81.25|81.25|84.38|85.94|89.06|87.5|84.38|85.94|81.25|81.25|81.25|84.38|82.81|82.81|82.81|81.25|84.38|84.38|85.94|85.94|85.94|84.38|82.81|84.38|82.81|85.94|90.62|90.62|92.19|90.62|92.19|92.19|90.62|90.62|92.19|93.75|93.75|93.75|95.31|93.75|93.75||93.75|101.56|107.81|112.5|95.31|98.44|96.88|96.88|98.44|103.12|103.12|106.25|107.81|104.69|98.44|98.44|98.44|98.44|100|98.44|98.44|100|98.44|98.44|96.88|90.62|89.06||89.06|89.06|89.06|89.06|87.5|85.94|85.94|87.5|93.75|100|100|100|100|101.56|101.56|101.56|101.56|100|100|100|101.56|100|100|100|100|100|101.56|100|100|100|98.44|98.44|100|101.56|101.56|100|100|100|101.56|100||96.88|95.31|95.31|92.19|93.75|92.19|93.75|93.75|95.31|96.88|100|100|100|101.56|101.56|93.75|96.88|100|93.75|87.5|79.69|78.12|78.12|76.56|75|71.88|71.88|64.06||53.12|51.56|54.69|51.56|53.12|50|46.88|56.25|56.25|53.12|48.44|53.12|53.12|51.56|46.88|37.5|37.5|35.94|37.5|35.94|34.38|34.38|32.81|32.81|34.38|32.81|34.38|32.81|32.81|34.38|35.94|37.5|34.38||35.94|35.94|34.38|37.5||37.5|35.94|35.94|37.5|37.5|34.38|34.38|35.94|35.94|35.94|35.94|35.94|37.5|37.5|34.38|37.5|35.94|35.94|35.94|34.38|35.94|35.94||34.38|37.5|37.5|37.5|37.5|39.06|35.94|37.5|35.94|37.5|34.38|34.38|37.5|37.5|37.5|40.62|42.19|42.19|40.62|42.19|37.5|32.81|31.25|29.69|29.69|28.12|26.56|28.12|34.38|34.38|37.5|37.5|39.06|42.19|43.75|42.19|42.19|42.19|42.19|43.75|45.31|46.88|48.44|48.44|48.44|50
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|4.59|4.74||||4.74|||4.59|4.52|4.52||4.81|4.89|4.96|4.67|||4.67|4.67|4.96|4.67|4.81|4.67||||4.67|4.67|4.67||4.67||4.67|4.67|4.59|4.59||4.89||4.59||4.67|4.74|4.7||4.67||4.59|4.59|4.59|4.74|4.59|4.67|4.74|4.59|4.59|4.81|4.74|4.59|||4.81|4.7||4.59|4.89|4.59||5.04|4.74|4.74|4.59|||4.59|5.04|5.04||4.59|4.59|4.59||4.59|4.67|4.59|4.59||||5.04|4.67|5.11|4.7||4.67|5.11|5.11|4.67||4.74|4.81|4.81|4.81|4.81||4.89|4.81|5.04|5.04||5.04|5.04|5.04||5.04|5.04|5.04|5.04|5.11|5.04|5.04|5.04|5.04|5.19|5.04|4.96|4.81|4.81|4.96|4.44|4.67|4.59|4.52||4.44|4.22|||4.22|4.22|4.52|4.52||4.52|4.22|4.07|4.37|4.07||4.22|4.22|4.59|4.3|4.3|4.15|4.15|3.93|3.78|3.85|3.78|3.78|3.67|3.78|3.78|3.56|3.7||||3.7|3.85|3.85|3.7|3.85|3.85|3.63||3.48|3.48||3.33||3.41|3.56|3.26|3.19|3.19|3.19|3.11|3.11|3.19|3.04|3.15|3.04|3.11|3.04|3.04|3.04|2.96|3|3.04|3.04||3.07||||3.11|3.11|3.33|3.33|3.04|3.33|3.04|3.19||3.33|3.33|3.26||||3.44|3.41|3.33|3.41|3.56|3.48|3.41|3.33|3.41|3.26||3.48|3.41|3.7|3.85|3.93|4.04|4|4|4.22|3.93|4.15|3.96||3.93|4|||4.22
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|44.9|45.14|45.74||45.86|46.46|46.58|46.46|45.98|46.1|46.34|46.34|46.46|46.1|46.58|46.58|46.1|45.98|46.1|46.22|46.58|46.46|46.58|46.46|46.46|46.7|46.34|45.14|45.26|44.3|44.3|44.3|44.3|44.42||44.66|44.42|44.3|44.18|43.94|43.82|43.94|43.7|43.94|44.54||44.42|44.9|45.02|45.14|46.1|46.1|45.86|47.42|47.06|47.42|47.42|47.78|47.9|47.9|48.25|47.9|47.66|48.37|47.9|47.9|47.66|46.46|46.22|45.74|45.5|44.78|44.54||44.42|44.42|44.3|44.18|44.06|43.7|44.06|44.54|43.58|43.94|44.18|44.06|43.7|43.35|42.99|42.99|42.99|43.11|42.87|40.83|39.63|39.75|40.35|40.59|40.95|42.03|42.39|43.11|43.35|43.82|43.94|43.23|42.75|43.11|42.87|42.39|42.51|42.87|43.58|43.82||43.82|43.58|43.7|44.06|43.7|44.54|44.42|43.58|43.35|43.35|43.11|42.15|43.11|43.82|43.94|44.3|44.18|44.06|43.7|42.87|42.99|42.39|42.99|43.58|44.06|43.94|43.94|43.58||43.58|43.7|43.82|42.39|42.03|41.19|40.83|40.71|40.71|40.47|40.47|40.35|40.47|40.11|40.35|39.75|39.03|38.92|38.44|38.32|38.08|38.56|38.32|38.2|38.2|37.96|37.96|37.96|38.2|38.2|38.08|38.2|38.56||39.03|38.44|37.84|37.72||37|37.36|36.88|37.24|37.84|37.96|38.32|38.8|38.8|38.68|38.8|40.95|40.59|40.71|40.35|40.23|40.23|38.8|39.15|38.8|38.56|||38.08|37.96|38.2|38.44|38.44|38.32|37.6|37.48|37.48|37.84|37.6|37.36|36.64|35.44|34.37|34.48|33.17|33.05|32.57|32.45|32.57|32.45|32.57|32.69|32.45|32.33|32.33|32.57|32.57|32.21|32.09|32.33|32.57|32.57|32.81|33.29|33.29|33.05|32.81|33.29|33.65|33.65|34.37|34.25|34.25|34.25
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE||12.75|||14|||||12.75|||14.25|14.5|12.75||||||12.75|||13.62|12.75|||14.5|12.75||||13.75||13.75|||14.25||||||13.75|13.75|||15|14.5|14.12|14.25||13.88|14||||14|||||14.25||14||14|13.75|||||||||||||||15||13.75|13.75||14|||13.75||14.38||||13.75|||14.5|||||13.75||||13.75|15|||13.75|||14.12|14|13.75||14|15|13.75||||15.5|15.5|15.5|15.5|14.75|15.25|15.25||15.25||14.25||14||14|15.5|15.5|15.5||13.75|||15.25|||13.75|||14|13.75|||||13.75|||||13.75|13.75|13.75|13.75|||||15||||14||14|15||||13.75|14|14.25|13.75||||14||||14|||15.75|||||15.25|13.75||||||||||13.75|||13.75||13.75||||||||14.12||14.25|14.25|14|14||||||14.25|14|14.25|14|||||||15.25|||14.25|14
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|8.19|7.9|7.9||8.09|8.09|8.09|8|7.8|8|8|7.7|7.56|7.41|7.75|7.61|7.31|7.41|7.51|7.31|7.51|7.41|7.31|7.61|7.61|7.61|7.8|7.9|7.8|7.9|7.9|7.8|7.9|7.9|8|7.9|8.09|8|7.9|7.9|8.09|7.8|8|8|8.39||8.39|8.39|8.19|8.39|8.39|8.29|8.39|8.19|8.39|8.34|8.58|8.68|8.87|8.87|8.78|8.87|8.97|8.68|8.97|8.87|8.97|9.07|9.07|9.07|8.97|8.97|8.68||8.58|8.58|8.68|8.68|8.58|8.39|8.68|8.39|8.68|8.58|8.39|8.58|8.58|8.39|8.68|8.44|8.39|8.39|8.48|8.19|8.19|8.19|8.24|8.34|8.19|8.29|7.9|8.58|8.58|8.44|8.58|8.58|8.29|8.58|8.48|8.63|8.63|8.78|8.58|8.58||8.58|8.09|8.29|8.09|8|8.09||7.9|8|8.09|7.9|7.95|7.9|7.9|7.9|7.8|7.8|7.8|7.61|7.61|7.7|7.66|7.7|7.7|7.7|7.61|7.8|7.8||8|7.8|7.8|7.51|7.41|7.61|7.51|7.31|7.31|7.22|7.31|7.31|7.51|7.02|7.02|7.12|6.92|6.92|6.92|6.92|7.22|7.22|6.92|7.12|7.22|7.02|7.02|7.02|7.31|7.22|7.31|7.12|7.31||6.92|6.92|6.73|6.73||6.92|6.92|7.02|6.73|6.83|6.83|6.73|6.63|6.88|6.83|6.63|6.83|6.83|6.83|6.83|6.83|6.73|6.73|6.63|6.44|6.73|6.92||7.02|6.92|6.73|6.83|6.63|6.78|6.83|6.44|6.24|5.95|6.24|6.19|6.14|6.34|6.34|6.14|6.24|6.44|6.44|6.44|6.63|6.73|7.41|7.41||7.51|7.51|7.61|7.51|7.41|7.41|7.61|7.41|7.41|7.46|7.41|7.31|6.92|7.02|6.92|7.22|7.12|7.12|7.51|7.51|7.51
02860|16865|/equities/patriot-transport|R2000VALUE|2.82||||3.01||||2.63||2.76|||2.63|2.63||2.63|2.76||2.82||2.76|2.91|||||3.01|3.01|2.76||||2.63||||2.63|2.63||2.63|2.82||2.63|||||2.63|3.01|2.66|||||2.63|2.63|||2.76||2.88||2.63|2.63||2.82|2.63|2.79|2.63|2.63|||||||||||2.63|||||2.63|2.63|2.76||2.88|2.88|2.88|2.88|2.63||2.63|2.88||2.72|2.69|2.69|2.69|2.69|2.69||||||||||||2.82||2.63|||2.69||2.69|2.94|2.63||2.63|2.94|||||2.63|2.63|2.82||2.57|||2.57|2.57|2.5||||||2.69|2.44||||2.44|||2.5|||2.5|2.44||2.57|||||2.38||2.5|||||2.47|2.76|2.76||||2.54|||2.38|2.38|2.63|2.38|2.5||||2.5||||2.76|2.5||||2.72|2.5|2.5|2.5||||2.5|2.76|||2.63||2.57|2.79||2.5||2.63|2.76|2.76||2.76|2.76|||2.76||2.88||2.88|2.88||||||||2.91||3.13||2.88|||2.88||2.88|2.88||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.1|19.98|20.21||20.33|20.33|20.92|21.27|20.8|21.04|20.92|20.92|20.69|20.57|20.69|20.92|21.16|21.39|21.16|21.04|20.69|20.45|20.69|20.57|20.69|20.69|20.45|20.21|20.33|20.1|20.21|20.1|19.86|20.45|20.69|21.16|21.04|21.04|20.92|20.57|21.04|21.16|21.04|21.39|21.16||21.27|21.39|21.39|21.39|21.98|22.21|22.21|21.98|22.45|22.45|22.1|22.21|22.1|21.98|21.98|22.21|22.57|22.45|22.33|23.27|23.27|23.51|23.74|23.86|23.62|22.8|22.92||21.39|21.16|21.27|21.27|21.27|20.92|20.92|20.92|21.16|21.39|21.39|21.51|21.39|21.63|21.63|21.51|21.39|21.98|22.1|21.98|21.98|21.86|22.21|22.33|22.21|22.45|22.68|22.21|22.33|22.8|22.68|22.33|22.1|22.45|22.45|22.45|22.68|22.33|22.8|23.04||23.15|23.15|22.33|21.98|22.45|22.45|22.45|22.57|22.68|23.27|23.51|24.45|24.09|24.09|24.21|24.68|25.5|26.09|26.09|25.62|24.33|22.8|22.68|22.8|22.57|22.21|22.57|22.8||22.57|23.04|22.57|22.92|22.21|21.63|22.57|23.39|23.51|22.92|22.33|21.86|22.68|21.63|21.51|21.86|22.1|22.1|21.63|21.27|20.8|20.92|20.92|21.04|21.04|21.04|21.16|21.39|21.39|21.63|23.04|22.92|23.39||24.21|22.45|22.1|21.74||22.57|22.68|22.57|23.15|22.92|22.8|21.63|21.86|20.21|20.92|21.63|20.92|21.39|21.63|21.63|21.74|21.98|22.33|22.45|22.57|22.92|23.04||23.39|23.74|23.74|23.51||23.86|24.45|24.92|25.03|25.27|25.39|25.39|25.15|25.39|25.15|24.68|24.92|24.92|24.45|23.74|23.15|22.8|23.27|23.51|23.04|22.57|23.51|23.51|22.57|19.74|21.04|23.27|23.51|23.74|23.98|24.8|24.56|23.86|24.33|24.8|25.74|26.21|26.68|27.27|27.38|27.5
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.29|3.29|3.33||3.42|3.58|3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.6|0.6|0.61||0.62|0.62|0.62|0.6|0.6|0.6|0.6|0.58|0.58|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.64|0.62|0.61|0.6|0.6|0.61|0.6|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.64||0.64|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.69|0.68|0.69|0.7|0.68|0.68||0.69|0.7|0.7|0.72|0.72|0.74|0.73|0.68|0.65|0.65|0.64|0.63||0.63|0.62|0.65|0.65|0.65|0.65|0.65|0.63|0.65|0.68|0.69|0.69|0.69|0.7|0.69|0.71|0.72|0.74|0.74|0.73|0.71|0.73|0.74|0.74|0.77|0.83|0.8|0.83|0.82|0.8|0.78|0.77|0.74|0.74|0.74|0.74|0.73|0.72|0.69|0.68||0.69|0.68|0.68|0.69|0.71|0.72|0.74|0.74|0.78|0.78|0.76|0.77|0.79|0.8|0.81|0.81|0.76|0.79|0.84|0.76|0.75|0.66|0.62|0.6|0.6|0.6|0.6|0.6||0.58|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.56|0.58|0.59|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56||0.56|||0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.57|0.57|0.56||0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.55|0.56|0.55|0.56|0.55|0.56
02878|21152|/equities/cato-corp|R2000VALUE|4.17|4.22|4.33||4.22|4.11|4|3.67|3.78|3.89|3.94|4.17|4.33|4.33|4.44|4.22|4.56|4.78|5.11|4.72|4.39|4.17|4.22|4.28|4.22|4.28|4.33|4.5|4.72|4.67|4.39|4.28|4|3.94|3.94|3.94|3.94|3.94|3.89|4|3.94|4.06|3.89|3.72|3.72||3.78|3.89|3.56|3.22|2.94|2.94|3|3.19|3.39|3.22|3.28|3.33|3.11|3.06|3|3.06|3.22|3.17|3.33|3.5|3.33|2.89|2.78|2.83|2.72|2.72|2.72||2.78|2.78|2.44|2.44|1.83|1.81|1.83|1.89|2.06|1.78|1.78|1.83|1.56|1.39|1.44|1.33|1.61|1.5|1.56|1.36|1.33|1.31|1.33|1.33|1.39|1.33|1.33|1.33|1.39|1.5|1.33|1.17|1.1|0.97|1.03|1.14|0.72|0.67|0.5|0.5||0.49|0.49|0.47|0.47||0.44|0.44||0.44|0.44|0.47|0.56|0.64|0.62|0.62|0.64|0.61|0.61||0.53|0.54|0.44|0.47|0.42|0.44|0.44|0.44|0.44||0.44|0.47|0.56|0.44|0.42|0.31|0.33|0.33|0.28|0.28||0.38|0.25|0.28|0.28|0.38|||0.33|0.38|0.29|0.31|0.31|0.28||0.32|0.28|||0.28|0.31|0.28|0.33||0.32|0.26|0.28|0.29||0.38|0.38|0.33|0.28|0.33|0.33|0.33|0.44|0.5|0.44|0.44|0.47|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||||0.56||0.47|0.44|0.56|0.44|0.44|0.44|0.56||0.56|0.44|0.44|0.47|0.56|0.44|0.5|0.56|0.5|0.44|0.56|0.56|0.56|0.56|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|0.56|0.61||0.61
02890|24358|/equities/unifi-inc|R2000VALUE|65.2|65.2|66.6||67.2|67|67.8|66|65.4|64.6|64.8|64.6|63.4|63.4|64.6|63.8|65.6|66.4|64.6|65.2|63.8|63.8|63.4|62.6|63.2|63.6|63.8|62.4|61|60.6|60.6|60.4|60.8|60.6|61|60.6|59.2|58.4|57.8|56.6|56.6|56.2|56|56|54.8||55.6|54.4|54.4|53.2|53.6|54.4|55.8|55.2|55.8|55.2|54|54|53.8|54.4|55.2|56|56.8|53.8|53|52.6|53.4|54.2|55.2|53.2|53.2|51.2|50.8||53.2|55.6|56|56.2|56.4|57.4|58|58|58.6|57.6|56.4|55.4|55.2|55.2|55.6|55.6|57.4|60|57.8|56.2|54.4|53.6|49.6|48|47.2|49.4|51|51.6|51.2|49|47|44|43.2|43.6|43.8|43.4|43.4|43.6|43.8|42.8||41.2|41|41.6|41.4|41|41.8|42|42.6|42.6|42.6|42.8|43|42.8|42.8|43.4|43.8|42.2|43|41.6|40.8|41|40.6|40.6|41|40.8|40.8|39.2|38.6||38|36.4|37.4|38.2|37.8|35.6|36.8|35.2|35.8|35.8|34.2|33|33.2|33.4|33.6|33.8|33.4|33|32.8|32.8|32.8|32.8|30.4|30.4|30.2|30.2|30.6|30.2|28.8|28.6|28.6|28.2|28.4||28|28|28.4|29.6||28.6|28.6|27.8|27.8|26.6|25.2|27.4|27.4|27.4|27.4|27|26.6|26.6|26.4|26.8|26.8|26.8|26.8|26.6|26.6|25.8|26.4||26.2|26|25.8|25.4|26.2|26.6|26.8|26.8|26.6|26|24.4|22.8|22.4|22.2|22|20.8|21.2|21.6|22.4|22.4|20.4|20.4|20.2|20.4|20.4|19.8|20.2|20.6|20.8|20.4|20.8|21.2|21|20.8|20.8|20.4|20.8|20.6|20.4|20.8|21.2|21.2|21.2|20.6|20.8|21.8
02892|21057|/equities/citizens-inc|R2000VALUE|2.48|2.79|2.79||2.79|2.79|2.48|2.71|2.48|2.48|2.48|2.79|2.48|2.56|2.63|2.79|2.79|2.79|2.48|2.79|2.48|2.48|2.63|2.48|2.79|2.48|2.56|2.63|2.63|2.63|2.63|2.48|2.63|2.63|2.48|2.56|2.4|2.44|2.4|2.48|2.56|2.4|2.4|2.63|2.63||2.63|2.63|2.63|2.32|2.63|2.63|2.48|2.48|2.4|2.48|2.48|2.17|2.48|2.48|2.17|2.32|2.17|2.4|2.48|2.48|2.32|2.32|2.48|2.17|2.48|2.32|2.01||2.17|2.17|2.32|2.17|2.17|2.17|1.86|1.94|2.17|2.17|1.98|1.94|1.94|2.17|1.94|2.09|1.94|1.94|1.86|1.94|2.17|1.86|1.86|2.17|2.17|2.01|1.86|2.25|1.86|2.01|2.25|2.01|2.09|2.25|2.25|2.25|2.17|2.17|2.17|1.86||1.86|1.86|1.86|2.01|1.86|2.01|1.94|1.94|1.86|2.01|2.01|1.86|1.94|2.01|2.17||2.17|2.17|2.25|2.17|2.25|2.17|2.09|2.32|2.32|2.32|2.32|2.17||2.4|2.4|2.32|2.25|2.48|2.48|2.48|2.25||2.48||2.17|2.56|2.56|2.56|2.63|2.48|2.4|2.48|2.25|2.48|2.48|2.48|2.48|2.48|2.63|2.32|2.4|2.63|2.63|2.63|2.32|2.48||2.63|2.48|2.48|2.17|||2.32|2.17|2.48|2.48|2.79|2.79|2.63|2.79|2.79|2.79|2.63|2.63|2.63|2.56|2.63|2.48|2.32|2.63|2.17|2.48|2.17||2.48|2.79|2.79|2.79|2.87|2.63|2.79|2.79|2.87|2.87|2.79|2.87||2.63|2.79|2.79|2.79|2.79|2.79|2.63|2.48|2.48|2.48|2.48|2.79|2.79|2.32|2.32|2.32|2.79|2.63|2.32|2.17|2.48|2.4|2.32|2.25|2.09|2.4|2.25|2.25|2.48|2.63|2.79|2.79|2.79
02895|21085|/equities/quantum-corp|R2000VALUE|5.5|5.438|5.625||5.75|5.75|5.562|5.5|5.562|5.625|5.25|5.438|5.25|5.25|5.375|5.625|5.5|5.312|5.375|5.438|5.625|5.562|5.75|5.75|5.875|5.75|5.75|5.438|5.375|5.312|5.25|5.188|5.25|5.562|5.625|5.5|5.125|5.188|5.125|5.312|5.562|5.562|5.438|5.438|5.062||4.875|5|5.312|5.188|5.125|5.25|5.5|5.438|5.562|5.25|5.062|5.125|5.062|5|4.938|5.125|5.312|5.562|5.625|5.875|5.938|6.062|6.062|5.938|5.875|6.062|6||5.938|5.938|6|5.875|5.75|5.75|5.938|5.875|6.562|6.562|6.562|6.375|6.312|6.438|6.438|6.625|6.812|6.375|6.625|7.834|7.917|8|8.209|8.542|8.584|8.584|8.625|8.875|8.584|8.209|8.625|8.667|8.375|8.417|8.25|8.042|8.334|8.25|8.542|8.417||8.167|8.292|8.417|7.875|7.834|7.792|8.042|7.792|8.042|8.167|8.292|8.459|8.25|8.709|8.875|8.75|8.792|8.167|7.875|7.834|7.792|7.959|7.917|8.209|8.209|8.084|8.375|8.25||7.875|7.625|7.917|7.875|7.959|7.917|7.5|7.542|7.75|7.042|6.792|6.917|6.792|6.542|6.334|6|5.834|6.125|7.084|7.25|7|6.834|6.5|6.042|5.917|6.084|5.75|5.875|5.959|6|6.334|5.959|5.959||6.209|6.25|6.292|5.959||5.834|6|6.042|6.375|6.584|6.459|6.5|6.625|6.584|6.667|7.167|7.5|7.625|7.542|7.375|7.375|7.209|7.167|7|6.875|6.709|6.584||6.625|6.667|6.625|6.542|6.542|6.667|6.959|7|6.667|6.375|6.084|6.5|6.542|6.334|5.959|6.125|6|5.834|5.917|6|6.167|5.917|5.917|5.292|5.25|4.834|4.375|4.292|4.542|4.25|4.75|5.167|5.584|5.334|5.292|5.5|5.584|5.667|5.584|5.25|5.709|5.625|5.375|5.542|5.542|5.792
02900|15757|/equities/century-bancorp|R2000VALUE|1.88|2|2||1.88|1.88|2|2.25||2.25|2.25||2|2.12|2.25|2||2|2.12|2.5|2.5||2||2||2.12|2||2.06||2.12||2|1.75|2.12||1.75|1.75|2.12||2.12|2|2|2|||||2.25|2|2|2.12|2.12|2.25|2.25|2.25|2.25|2|2|2||||||||||2.12||||2.25|||2|2|||||2.5||2.5|||2||||||||2.5|2.38||||2.5|2.38|2.25|2|2.25|2.25|1.75|2.25|1.75|2|2|2|2|||2.25|2.25|1.75||||2|||1.88||||||1.75|1.75|2.25||2|||1.75||1.75|1.75||||2.25||2.12|1.75||2|2.25||2.25||1.75||2|1.75||1.75|2|1.75|1.5|||||1.5||1.75|1.38|1.62|1.38|1.38|1.5|1.38||1.75|1.12|1|1.25|||1.75|1.38||1.5|1.25|1.25|1.5|1.5|1.62|1.38|1.38|2|1.5|1.38|1.25|1.62|1.25|1.5|1.25|1.75|1.5||1.5|||1.25||1.5|||1.38||1.75||1.25|1.5|1.5||1.25||1.5|1.25||1.75||1.75|1.75|1.5||1.75|1.5|1.75|1.75|2||2|2|1.88|2|1.75|2|1.75|2|2.25|2.25|2.25|2.5|2.25
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|||8.75||8.75||9.16|8.75|8.75|8.75||9.26|9.16|8.96|9.36|9.06||8.86||9.36|||||8.55|||8.55|8.75||9.26|||9.77|9.77|||||||10.38|||||||10.59|10.18||10.74|||||10.59|10.59||10.59|||10.59|||||10.59||11.2|||||||10.64|10.43||||||||10.59||10.59|10.59|10.48|9.97|||9.57||9.87|9.97|9.57|9.57|||||9.87|||9.77|||8.96||||||9.77|||||9.77|8.75|||||8.86|8.96|9.26|10.18|9.77|9.77|9.77|||8.55|9.36|||||||||||9.36|7.94|8.65||||7.94||8.35||8.55||||9.77|8.55|||9.77||||||9.57|||8.35|8.55|||9.57|8.55|8.14||||8.14|7.94|8.55|7.94|8.14|7.89||||7.74||8.09||8.75|8.04|8.14||||||||8.55|7.43|7.43||7.74||6.62|6.82|6.51|8.04||||||8.35||8.35|8.14|||8.14|||8.65||8.55||||8.96||8.96|||8.55||8.96|||||||9.77
02905|15495|/equities/astronics-corp|R2000VALUE|0.33|0.35|0.36||0.38|0.35||0.33|0.35|0.32|0.36|0.36|0.32|0.35|0.35|0.38|0.38|0.38|0.39|0.39|0.41|0.41|0.38|0.36|0.33|0.33|0.36|0.33|0.28|0.25|0.24|0.27|0.25|0.25|0.24||0.25|0.24||||0.22||0.24|||0.22|0.25|||0.24|0.2|0.24||0.25||0.24||0.24|||0.24||0.24|||0.28|0.28|0.24|||0.24|0.28|||0.28|||0.22|0.22|0.25||0.28||0.25||0.28|0.29|0.27||||0.3|0.28||0.29||0.27|0.26|0.25|0.23|0.28|0.31|0.32|0.28|0.33|0.28|0.32|0.32|0.34|0.32|0.28|0.24|0.27||0.27|0.25||0.24|0.25||0.22|0.25|0.25|0.25|0.22|0.25|0.25|0.22|0.23|0.23|0.2||0.2|0.2|0.19|0.22|0.19|0.19|0.17|0.17|0.17|0.18||0.16||0.17|0.2|||0.19|0.2|0.16|0.16||0.13|0.13||0.15||||||||0.13|0.15|||||0.16|0.17|0.14|0.14|0.14||0.14|0.17|0.14|0.16||0.17|0.14||0.16|0.17|0.16|0.16|0.16|0.16|0.2|||0.16|0.15|0.17||0.19|0.17||0.16|0.17|0.17|||0.16||0.16||||0.16||0.16|||0.16||0.2|0.19|0.16|0.14|0.16|0.14|0.14|||0.16|0.14|0.13|0.16|||0.13||0.16|0.16|0.17|0.13|0.16||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.26|2.26|2.26||2.26|2.26|2.26|2.26||2.32|2.26|2.14||2.14|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.14|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.44|2.5|2.5|2.5|2.5|2.5|2.56|||2.56|2.56|2.32|2.32|2.32|2.32|2.26|2.2|2.2|2.32|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.26|||2.26|2.2|2.2|2.2|2.2||2.2|2.2|2.26|2.26|2.26|2.2|2.2|2.2|2.26|2.26|2.2|1.96|1.96|2.02|2.02|2.02|2.02||2.02|1.96|1.96|1.79|1.61|1.43|1.31|1.31|1.31|1.31|1.25|1.19|1.13|1.13|1.13|1.13||1.07||1.07|1.07|1.07|1.07|1.07|1.07|0.89|0.83|0.71||0.71|0.71|0.71||0.89|0.89|0.89||0.89|0.89|0.89|0.89|0.89|0.89|0.89|1.01|||1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|||||1.01|1.01||||1.01|1.07|1.07||1.07|1.07|1.07|1.07|1.07||1.07|1.07|1.07|1.07|1.07||1.07|1.07|1.07|1.07||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.13|1.13|1.13|1.13|1.13|1.19|1.19|1.19||1.19|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.31|1.25|1.19|1.19|1.19|1.19||1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.19|1.19||||1.19|1.19
02914|16752|/equities/northrim-bancorp|R2000VALUE|3.94|3.94|||3.94|||3.94|||3.94|||||||||||||3.94||||3.94|3.94||3.94|3.94|3.94|||3.69||3.69||3.69|3.69|3.81|||||||3.69|||||||3.69|3.69|||3.69||3.69|3.69||||3.69|3.69||||3.69|3.69||||3.69||3.69||3.69|||||3.69||3.69|||3.69|||||3.81|||3.81||3.81|3.81|3.81||3.81|||3.69|3.69||3.69|3.69||||3.69|3.57|3.32|3.32||3.2||3.2|||||||||3.2|3.08|||3.08||3.08|3.08|2.95||3.08|3.32|||3.32|||3.32|3.45|||3.57|||3.57|3.45|3.69|3.81|3.81||||||3.81|3.81|3.81|||3.81|3.81|3.81|3.81|3.81||||3.81|3.81||3.81|||3.81|||||3.81|3.81||3.81|3.81|3.81||3.81|3.81||3.81|3.81|3.81|3.81|3.81|3.81||3.81|3.81||3.81|3.81|||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|13.88|13.88|13.88||13.88|13.38|13.38|13.38|13.62|13.75|13.75|14|13.5|13.38|13.38|13.38|13.5|13|13|12.38|12.12|12.38|12.38|12.25|12.38|12|12|11.5|11.88|11.75|11.62|11.69|11.62|11.5|11.12|11|10.62|10.62|10.62|10.5|10.75|10.38|10.5|10.38|10.38||9.75|10.38|10.62|10.75|10.75|10.5|9.88|9.88|10.75|10.75|11.06|11.5|11.62|11.38|11.5|11.75|11.62|11.5|11.38|11.75|12.12|11.5|11.62|11.25|11|11.12|10.62||10.38|10.56|10.62|10.25|10.38|10.12|10.19|9.94|10|10.31|10.25|10.88|10.38|10.12|9.62|9.62|9.5|9.5|9.75|10.12|9.88|10.12|9.88|8.88|8.88|9|9|8.88|8.88|8.88|8.75|8.88|8.81|8.94|9.12|8.75|8.81|8.88|8.81|8.5||9.12|9.38|8.88|8.88|8.88|8.75|8.62|8.88|8.88|9.12|8.38|8.38|8.25|8.25|9|9|9.12|9.75|9.5|9.25|8.88|9.12|9.25|9.5|9.12|9.12|8.5|7.38||7.38|7.12|7.25|7.19|7.12|7.06|7.12|7.62|7.38|7.25|7.44|7.25|6.38|5.75|6|6|5.88|5.62|6||6|6||5.75|5.88|5.88|5.5|5.62|5.88|5.81|5.62|5.5|5.5||5.5|5.25|5|5.25||5.12|5|5||5|4.75|4.75|4.62|4.88|4.88|4.88|5|4.75|4.62|4.75|4.62|4.75|4.75|4.75|4.5|4.12|4.12||4.12||4.12|4.12|4|4|4.19|4.25|4|4|4.06|4.25|4.12|||4.12||3.75|4|4|4.06|4|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4|4|4.06|4.12|4|4|4.06|||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|3.75|3.75|3.75||3.875|4|4.125|4|4.25|4.25|4.125|4.25|4|4|4.25|4.375|4.125|4.25|4.25|4.125|4.25|4.1875|4.375|4.25|4.625|4.5|4.5|4.5625|4.5|4.625|4.5625|4.375|4.375|4.375|4.375|3.875|4|4.625|4.875|5|4.9375|4.9375|5|5|4.9375||5.125|5.125|5.125|5.125|5.125|5.375|5|5.3125|5.375|5.5|5.625|6|6|6|5.5|6|6.125|6.125|6.125|6.125|6.25|6.3125|5.9375|5.875|5.75|5.5|5.5||5.625|5.625|5.375|5.625|5.625|5.5625|5.625|5.5|5.25|5.375|5.5|5.625|5.625|5.75|6.125|5.9375|5.75|6.125|6.5|7.375|7.3125|8|8.125|8.375|8.125|8.125|8.5|8.375|8.375|8.5|8.75|8.875|8.75|8.75|8.625|9|8.875|9|9.25|8.875||10|9.375|9.375|9.25|8.125|7.875|7.875|7.75|7.375|7.125|7.125|6.875|7|7|6.875|7.25|7.1875|7.125|6.875|6.9375|7.5|7.625|6.8125|6.875|7.25|7.375|7.5|8||7.75|7.5|7.25|6.875|7|6.6875|6.875|6.75|7.25|6.875|6.75|6|5.8125|5.75|5.9375|6|5.875|6.125|6|8|8.375|8.75|8.3125|7.625|7.25|7.5|7.375|7.75|7.625|7.9375|8.25|7.875|8.5||8.875|8.875|8.75|8.875||8.625|9.4375|9.375|9.5|9.375|9.25|9.0625|9|9|8.75|9|9|9.25|9.6875|9.5|9.25|9|9.375|9.5|9.5|9.25|8.625||8.5|8.5625|8.375|8.375|8.25|8.25|8|8.125|7.625|7.75|7.75|7.25|7.625|7.625|7.25|7.125|6.875|7|7.0625|7|7|7.125|8|8|7.875|7|6.5|6.375|5.875|5.625|5.75|6.375|6.5|6.625|6.75|7|7.125|7.25|6.875|6.375|6.5|6.3125|6|6.375|6.5|6.5
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.19|2.19|2.21||2.21|2.19||2.19|2.21|2.19|2.19|2.16|2.14||2.16|2.19|2.16|2.16|2.19|2.21|2.19|2.21|2.14|2.09|2.14|2.12|2.14|2.12|2.07|2.07||2.05|2.09|2.09|2.07|2.09|2.09|2.12|2.14|2.14|2.16|2.16|2.14||2.19||||2.19|2.19|2.21|2.21|2.24|2.26|2.24|2.26|2.24|2.24|2.21|2.21|2.21|2.24|2.24|2.12|2.12|2.14|2.09|2.12|2.12|2.12|2.12|2.09|2.09||2.07|2.09||2.09|2.09|2.12|2.09|2.09|2.07|2.09|2.12|2.14|2.16|2.14|2.12||2.12||2.12|2.14||2.14|2.14||2.16|2.16|2.14|2.14||2.14|2.14|2.12||2.09|2.12|2.09|2.09|2.09|2.12|2.14|||2.14|2.14|2.09|2.09|2.07|2.02|2.02|2.02|2.02|2.09|2.12|2.14|2.19|2.19|2.19|2.21|2.19|2.19|2.19|2.16|2.16|2.14|2.19|2.12|2.14|2.16|2.16||2.21|2.16|2.12|2.12|2.16|2.19|2.19|2.12|2.12|2.02|1.95|1.9|1.97|2|2|1.95|1.95|1.93|1.9|1.93|1.95|1.97|1.95|1.95|1.97|1.95|1.95|1.97|1.97|2.02|2|2.02|2.02||2.05|2.02||2.05||2.02|2.02|2.02|2.02|2.05|2.05|2.07|2.09|2.09|2.07|2.07|2.07|2.09|2.12||2.12||2.14||||||2.14|2.14|2.14|2.14||2.16|2.12||2.12||2.12|2.16|2.12|2.09||2.12|2.12||2.14||2.12|2.12|2.12|2.14|2.14|2.16|2.12|2.16||2.14||2.16|2.16|2.16|2.16|2.19|2.19|2.19|2.16|2.19|2.21|2.21|2.21|2.21||2.19
02955|16946|/equities/powell-industries|R2000VALUE|9.12|8.75|9||8.5|8.38|8.75|8.75|8.62|8.12|8.38|7.75|7.38|7.38|7.75|7.75|7.5|7.5|7.88|7.5|7.75|7.5|7.75|7.62|8|8.12|8|8.25|8.25|8|7.5|7.75|9.25|9|9.12|9.12|9.12|9.25|9|9.25|9.25|8.88|9.12|9.12|9||9.12|9|9.12|9.12|9.38|9.38|9.12|9.12|9.25|9.12|9.5|9.75|9.38||10|9.88|10.38|10|10.12|10|10|10.12|9.88|10.25|10|10.38|10.38||10.5|11|11.88|12.12|12.38|12|12.12|11.88|11.88|12.38|11.62|11.75|11.88|11.38|11.75|11.75|11.75|11.25|10.5|11.25|11.5|11.62|11.75|12|12.38|12.75|13|13.75|13|12.12|12.38|12|12.25|11.75|12|12.75|12.5|12.75|13.12|13||12.12|11.12|11|10.62|11.25|11|11|11|11.12|11.38|10.88|11.25|11.25|11.25|11.5|11.5|11.62|11|10.75|10.88|10.5|9.25|9|9|9.12|9.25|8.5|8.75||9|9|9|9|8.88|8.38|8.38|8.38|8.62|8.38|8.5|9.38|9.38|8.88|8.88|9|9.62|9.25|9.38|9.12|9.12|9.5|9.25|9.38|9.12|9.5|9.5|9.75|10|9.62|9.88|9.75|9.62||10.62|11.12|11.5|10.88||10.75|10.5|10.12|10.12|10|9.88|9.5|9.62|9.88|10|9.88|9.88|10.12|10|10.5|10.12|10.25|9.5|9.12|9.12|9|9.25||9.12|8.88|9.12|9.12|9.25|9.12|9|9|8.62|8.25|8.12|8.25|8|8|8.25|8.25|8.5|8.38|8.12|8.12|8.12|8.12|8|7.88|8.12|8|7.88|8|7.75|7.88|7.88|7.75|8|8|7.75|7.88|8.12|8.12|8|8|8.12|8.25|7.88|8.12|8.38|8.12
02957|20915|/equities/brt-realty-trust|R2000VALUE|1.76|1.76|1.76||1.86|1.96|1.96|1.86|1.96|1.96|2.06|2.06|2.27|2.17|2.27|2.27|2.27|2.17|2.17|2.17|2.17|2.27|2.17||2.17|2.27|2.27|2.27|2.27|2.37|2.48|2.48|2.58|2.48|2.58|2.68|2.68|2.79|2.89|2.89|2.89|2.89|2.89|2.99|2.89||2.89|2.99|3.2|3.1|3.2|3.2|3.3|3.3|3.3|3.41|3.41|3.41|3.41|3.3|3.1|3.1|3.2|3.1|3.1|2.99|2.99|2.99|3.1|2.99|3.1|3.1|3.1||3.1|3.1|3.1|3.2|3.1|2.99|2.99|3.1|2.99|3.1|3.1|3.1|2.99|2.99|2.99|3.1|2.99|2.99|2.99|2.89|2.99|3.1|3.1|3.2|3.1|2.99|2.99|2.99|2.99|2.99|2.89|2.99|2.99|2.99|2.99|2.99|3.1|2.99|2.99|3.1||3.1|3.1|2.99|2.99|3.1|3.1|3.2|3.2|3.2|3.1|2.99|3.1|3.2|3.2|3.2|3.2|3.2|3.1|3.1|2.89|3.1|2.99|2.99|2.99|3.1|3.2|3.1|3.2||3.3|3.3|3.41|3.1|3.2|3.1|3.2|3.1|3.2|3.3|2.68|2.48|2.37|2.37|2.37|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.17|2.06|2.06|2.06|2.27|1.96|2.06|1.96|1.96|1.96|2.06||1.96|1.96|1.96|1.86||2.06|1.96|2.06|1.96|1.86|1.96|1.96|2.06|1.96|1.96|2.06|2.06|2.17|2.27|2.27|2.27|2.37|2.48|2.37|2.06|1.96|1.96||2.06|2.27|2.27|2.27|2.27|2.37|2.27|2.27|2.37|2.37|2.37|2.58|2.89|2.89|2.99|2.89|3.1|3.2|3.3|3.3|3.41|3.61|3.41|3.51|3.61|3.72|3.61|3.72|3.61|3.82|3.72|3.82|3.82|3.82|3.92|3.82|3.72|3.61|3.61|3.61|3.61|3.72|3.61|3.72|3.92|3.92
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.12|3.12|3.28||3.6|3.6|3.6|3.75|3.75|3.9|4.22|4.22|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.12|2.81|2.19||||2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|2.19||2.19||2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|||2.19||||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.19|2.19|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5||2.5||2.5|2.19|2.19||2.19|2.03|2.03||2.03|1.88|1.72||||1.72|1.72|||1.56|1.56|1.41|1.41|1.41||||||1.41|1.41|1.41||1.41||1.41|1.41|1.41|||1.41|1.41||1.41|1.41||1.41|1.25||1.25|1.25|||1.25|1.25|1.25|1.25|1.25|||1.09||||||||||1.09|1.09|1.09|0.94|0.94|||||0.94|0.94|0.94|0.78||||||||||||||0.62||0.62||0.62|||0.62|0.62|0.62||0.62||0.62|0.62|0.62|0.62|||||0.62|0.62|0.62|1.25|1.41|1.41|1.41|1.41|||1.41|1.41|||1.41|1.41|1.41|1.41|1.41|1.41||1.41|1.41||1.41||1.41|1.41|||1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41||||1.41|||1.41||1.41|1.41|1.41||1.41||1.41|1.41
02973|20449|/equities/independence-holding-comp|R2000VALUE|1.03|||||1.03|1.03|1.03|1.03||1.03|1.03|1.03|1.03|1.26|1.15|1.26|1.26|1.15|1.15||1.26|1.15|1.15|1.15||1.15||||1.15|1.15|||||1.15|1.15|||1.26|1.15|1.26|||||1.29|1.15|||1.15||1.15||1.15|||1.15|||1.26|1.15|1.15|||1.15|1.26|1.26|1.15|1.15||1.15||1.26|1.15|||1.15|1.15|1.15|||1.15|1.15|1.26|1.26||1.03||||1.03|1.03||||1.15||||1.26|1.15||1.15|1.38|1.15|1.15|1.09|1.03|1.03||1.15|1.49||1.38|1.38|||1.38|1.38|1.38|1.72|1.61|1.15|1.03|0.92|0.92|1.03|||0.92|0.92|0.92|0.92||0.92|||||||||1.03||1.15|0.92|0.98||1.03|0.92||1.26|1.03|1.03|1.03|1.03|1.03|1.15|0.92|1.03|1.15|1.15||0.92|0.98|0.92|1.15|1.15|1.15|1.03|1.03|1.03||1.09||1.26|1.38|1.15|1.38||1.15|1.15|1.15|1.15|1.26|1.26|1.26|1.15|1.38|1.38|1.26|1.26|1.26|1.26|1.26|1.38|1.26||1.26|1.26|1.49||||1.26|1.38||1.26|1.26|1.38|1.26|||1.26|1.26|1.26|1.03|1.03|1.15|1.15|1.26||1.26|1.15|1.26|1.15||1.15||1.26|1.03|1.03|1.03|1.03||1.26|1.03|1.03|1.26|0.92|1.32|1.38|1.21|1.15||1.15|1.15||
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|5.48|5.69|5.59||5.38|5.38|5.28|5.17|5.38|5.07|5.07|4.97|4.76|4.86|4.97|5.07|4.97|5.17|4.92|5.07|4.76|4.76|4.76|4.66|4.71|4.66|4.76|4.66|4.66|4.76|4.61|4.76|4.4|4.45|4.4|4.5|4.4|4.5|4.4|4.4|4.4|4.4|4.45|4.4|||4.4|4.4|4.5|4.4|4.35|4.35|4.35|4.71|4.81|4.92|4.76|4.76|4.71|4.55|4.55|4.61|4.61|4.71|4.66|4.66|4.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|3|2.75|3||3|2.62|2.88|2.88|2.88|2.75|2.75|2.88|2.75|2.88|2.88|2.88|3.12|3.12|3|3|2.88|2.88|2.88|2.88|3|2.88|2.88|3|3|2.94|2.94|2.88|2.94|2.88|3|2.88|2.94||3|2.94|2.88|2.88|2.88|2.88|3||3|2.88|3|3.12|3.12|3.12|3|2.88|3.25|3.25|3.12|3|3|3|3.12|3|3|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.38|3.25|3.19||3.12|3.25|3.25|3.12|3.12|3.12|3.38|3.12|3.25|3.25|3.12|3.25|3.25|3.5|3.75|3.5|3.38|3.62|3.5|3.5|3.62|3.88|3.88|3.62|3.56|3.62|3.5|3.38|3.5|3.38|3.88|3.88|3.88|4.25|4.25|4|4|4.12|4.38|4.38||4.12|4.25|4.38|4.38|4|4.12|4|4|3.88|3.88|3.69|3.88|3.88|3.88|3.75|3.88|4.12|4.25|4.25|4.25|4.38|4.19|4.12|4.12|4|4.25|4.25|4.38||4.38|4.25|4.25|4.5|4.12|5|3.88|3.62|3.75|3.38|3|3|2.75|2.88|2.75|2.81|2.88|2.75|2.88|2.75|2.75|2.88|2.75|2.75|3|2.94|2.88|2.88|2.88|2.88|2.88|2.88|2.81||2.75|2.88|2.62|2.88||2.94|3|2.88|3.06|3|3.12|2.88|3.12|3|3|3|2.88|2.75|3|2.94|2.88|3.12|3|2.88|3|3.06|3||3|2.88|3|3.12|3|2.88|3|3.12|3.12|3|3|3|3.12|3|3|3.12|3|2.88|3.25|3.12|3|3|2.88|2.75|2.75|2.88|2.88|3|2.88|2.75|2.88|3|3.38|3.38|3.38|3.38|3.38|3.38|3.5|3.62|3.38|3.62|3.62|3.38|3.38|3.5
02995|17495|/equities/village-super-market|R2000VALUE|2.06||||2.06||||||2.06|||2.06||||2.06|2.44|2.06|||2.44||2.06||2.06|||||||2.44|||||||2.06||2.44||2.06||2.06||||||2.06|||||||2.44||2.16||2.16||||2.16|2.16||2.06||2.06||||2.19|2.06|2.44|||2.06|2.25|2.25||||||||2.06|2.06||2.06|||2.06||2.06||2.06||2.41||||||||2.28||||||2.06||||2.44|||2.19|2.31||2.25|2|||2.12|2|2||2|||||||2.25||1.88|1.94|2.25|2.25||||2|1.88|1.88||1.88|||2.25||2.25|2.25|2.12|2.12|1.97||||2||2.25||||||||2|2|2|2.25||1.88|2||2.12|2.12|2.25|2.19||2.19|2.06|2||2|2|2|1.88|2.19||||2.5|||2.38|2.25|2.25|2.56|2.38||2.38|||2.5||||||2.25|2.88|2.5||2.5|2.5||2.5|2.5|2.5|2.53|2.5||2.75|3.06|2.94|||||3.25||2.94|2.94|||||2.94||2.94
02998|16106|/equities/flexsteel-industries|R2000VALUE|10.75||||11|10||10.75|10.75|10|10.25|10.75|10.75|10|11|11|10|10|11|10|11||10||11|10|11|10|10.12|10|10|||10|10|||10|10.75|10||11|10|10|11|||10|10|10|11||10.12|10|9.75|9.75||10.25|10.5|10.25|10|10|10|9.75|10|10||9.62|9.5|10||10.75|10.25||||10.5|10.38|10.25|10.25|10.75||10.38|10.38|10.25|10.62|||10.5|10.62|10.5|10.5|10.62|11.25|10.5|10.5|10.88|10.62|10.5|10.62|10.5|10.5|10.5|10.25|11|11|10.25|11|10.62|10.25|10.25|10.25|10.25|10.25||10.25|10.25|11|10.5|10.5|10.5|10.5||9.75|10.12|10.5|10.5|10.5|9.75|10||9.75|10|9.75|9.75|9.25|9.25|9.62|9.62|10|9.75|9.25|9||9.5|9||9|9|10|9.75||8.75|8.62|8.75||8.75||8.25|8.25|9|8.88|9|9|8.25|8.25|8|8.25|8.38|9|9|8.75|9.25|8.75|9.25|8.75|8.88||9|9|9|9||9.25|9.5|9.75|9.5|9.5|10|10.12|10|10|9.75|9.5|9.25|9.25|9.62|9.25|9.25|9.75|9.5|8.75||8.5|9.25||8.5|8.5|8.5|9.25|8.88|||8.5|8|8.75|8.5|8.5|8.75||8.38|9|8.5|8.75|8.75|9.5|8.75|9.12|9.5|9.75|10||10.5|10.88|10.75|10.88|10.75|11|11.12||11.38|11.25|11.25|11.62|12|11.38|11.25|11.25|11.25|11.5|11.75|
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|14.8|14.8|14.8||14.8|14.9|14.8|14.8|14.8|14.8|14.9|15.7|15.4|14.4|15|14.6|14.6|15.6|15|15.2|15.2|14|14.4|13.8|13.8|13.6|14.2|13.8|14.1|14|13.4|13|16.8||16|16.5|16.5||16.8|17.6|17.4|17|17.2||18||17.2|17.2|17.2|17.8|17.2|17.8|17.8|17.9|18.5|18.8|18|18.4|18|17.6|17.4|17.5||17.6|17.6|18|18.4|19.2|18.2|18|17.6|17.2|16.6||16.4|16.4||16.6|15.8|15.2|16|15.2|15.2|16.2|16.4|17|17|17|17.8|18.5|18.8|18.4|18.8|18.3|18|18.8|18.4|18|18|18|18|18.2|17.8|18.4|17.8|17.8|17.6|18.2|17.6|17.6|17.8|18|17.4|18||18.4|17.6|18.4|18.4|17.7|17.8|18.4|18.4|18.3|18.4|18|17.8|18.2|18|18.8|18.4|18.4|18.4|18.2|18|18|17.4|17.4|18|17.8|17.4|17.6|17.2||16.8|17|17.2|17.2|16.8|16|16|16.6|16.8|15.8|15.6|16|15.8|15.8|15.2|16|15.6|15.4|15.2|15.1|15.2|14.8|15.4|||14.8|14.8|14.8|15.3||14.8|15.2|14.8||15.2|15.5|14.7|15.5||14.8|14.6|14.6|15.6|14.7|14.6|15.2|14.8|14.4|15.6|15.4|15.2||14.4|14.7|14.4|14|13.8|13.8||13.8|||14.4||14.8|14.4||14.4|14.6|14.1|13.6|13.4|13.6|12.8|13.4||13.4|13|13.4|12.6||13.2|13|13|13|12.6|||13.4|13.6|14.4|14||15|14.2|15|14.6|14.4|14.8|15.2|14.6||14.8|15.8|15|15.6|16|16.7
03013|21030|/equities/invacare-corp|R2000VALUE|11.25|11.22|11.5||11.44|11.56|11.56|11.75|11.44|11.5|11.31|11.12|10.62|10.75|10.88|11|10.78|11.19|10.62|10.31|10.31|10|9.75|9.81|9.94|10.38|10.44|10.06|9.84|9.69|10|10|9.59|9.06|9.06|9.19|8.75|8.88|8.94|9.06|9.06|8.81|8.5|8.12|7.81||7.69|7.69|7.62|7.62|7.56|7.44|7.5|7.47|7.69|7.5|7.38|7.91|7.97|8|7.94|7.97|8|8.06|8.03|8.19|8.06|8.44|8.5|8.44|8.31|8.12|8.12||8.12|7.88|8.06|7.94|8.12|8.28|8.28|8|8.44|8.62|8.69|8.31|8.31|8.31|8.31|8.31|8.31|8.44|8.78|9.06|9.06|9.25|8.94|8.5|8.5|9|9.06|9.38|9.25|9.06|9|9|8.75|8.5|8.38|8.38|8.56|8.81|8.94|8.69||8.38|8.69|8.56|8.25|8.19|7.94|7.56|7.5|7.56|7.62|7.5|7.62|7.62|7.75|8.38|8.62|7.94|7.5|7.06|7.06|7.31|7.5|7.44|7.06|6.88|6.56|6.56|6.62||6.25|6.12|6.12|5.81|6.12|5.88|6|6.25|6.38|6.62|6.75|6.66|6.69|6.44|6.56|6.5|6.25|6.25|6|5.81|5.5|5.56|5.09|4.75|4.81|4.81|4.75|4.84|4.81|5.06|5.06|5.09|5.06||5.19|5.12|5|5.12||5.12|5|4.94|5|5|5.06|5.12|5.12|5.06|5.19|5.12|5.16|5.06|5.31|5.44|5.19|5.12|4.94|4.94|4.81|4.44|4.56||4.44|4.56|4.44|4.5|4.25|4.12|4.19|4.03|4|4|4.12|4|3.88|3.88|3.94|3.94|3.94|3.88|3.81|3.88|3.62|3.75|3.56|3.5|3.38|3.25|3.25|3.38|3.19||3.31|3.25|3.31|3.28|3.31|3.31|3.31|3.31|3.31|3.38|3.38|3.38|3.38|3.38|3.5|3.56
03017|20854|/equities/crawford---comp-a|R2000VALUE|18.33||18.08||18.17|18.33|18.92|19.33|17.67|17.58|17.67|17.5|17.25|17.25|17.17|17.17|17.13|16.67|16.67|16.33||16.42|16.42|16.83|16.83|17|17.17|16.83|16.5|16.42|16|15.75|15.5|15.58|15.5|15.5|15.33|15.33|15.33|15.33|15.33|15.5|15.33|14.67|14.83||15.17|15|14.92|14.92||15.17|15|15|15|15|15.17|15.58|15.92||16.33|16|15.83|15.58|15.5|15.17|15.17|15.33|15|14.75|14.5|14.67|||14.83|14.58|14.67|14.5|14.33|14.33|14.58|14.33|14.25|14|14|14.42|14.67|14.92|15|15.83||16.17|16.33|15.67|15.67|15.92|15.92|16|15.75|16.33|16.33|16.75|17|16.67|15.08|14.5|14|13.75|13.33|13.5|13.5|13.5|13.33|13.25||13|13|13.08|13.17|12.83|12.83|12.5|12.58|12.92|13.17|12.83|12.92|12.92|12.67|12.83|13|13.08|13.08|12.83||13.25|13.08|12.92|12.83|12.75|12.5|12.25|12.33||12.25|12.33|12.17|12.5|13.17|12.42|12.33|12.33|12.25|12.17|11.58|11.83|11.25|10.92|11.17|10.75|10.75|10.67|10.83|10.33|10.08|10.17|10.08|10.17|10.17|10.5|10.42|10.42|10.5|10.67|10.5|10.25|10.17||10.5|||10.5||10.33|10.5|11|11.33|11.5|11.5|11.33|11.5|11.33|11.17|12|11.33|10.83|10.67|10.33|10.33|10.17|9.75|9.42|9.42|9.5|9.33|||9.33|9.25||9.17|9.5|9.33|9|8.92|8.5|8.5|8.33|8|8.17|8.25|8.04|8|7.92|7.75|8|8|8.08|7.83|7.83|7.58|6.67|6.67|6.83|6.67|7.08|7.25|7.67|7.67||7.42|7.33|7.58|7.75|7.5|7.58||7.5|7.75|7.83|7.67|7.75
03020|15609|/equities/bassett-furniture|R2000VALUE|17.59|17.46|16.94||17.07|17.46|17.07|17.33|17.33|17.33|17.33|17.33|16.68|17.33|17.33|17.33|17.39|17.98|17.98|17.72|17.85|18.36|18.23|18.23|17.72|17.72|17.72|18.23|18.23|18.23|18.23|18.23|18.36|18.62|18.62|19.14|18.88|19.07|18.88|18.88|19.01|19.14|19.14|19.53|19.53||19.27|19.53|19.33|19.4|19.27|19.53|19.4|19.66|19.66|19.66|19.4|19.53|19.53|19.53|19.78|19.4|19.4|19.4|19.4|20.04|19.4|19.66|19.4|20.04|20.04|20.04|20.04||20.04|19.4|19.4|20.04|19.4|19.27|19.27|19.91|19.66|19.78|19.91|19.91|20.43|19.91|19.91|20.04|19.91|20.3|20.17|19.78|20.04|19.66|20.17|19.91|19.4|19.78|19.91|20.43|20.43|20.43|20.3|19.91|19.85|19.66|19.66|19.66|20.17|20.43|19.66|19.66||20.43|19.91|19.66|20.3|20.04|19.53|19.4|19.14|19.66|19.66|19.2|19.4|19.01|19.14|19.14|19.27|19.27|19.14|18.88|18.88|18.88|18.88|18.88|19.14|19.01|19.14|18.62|19.27||18.62|18.36|18.88|18.88|18.36|18.88|18.36|18.88|18.23|18.49|18.1|18.36|18.1|17.85|18.36|18.36|18.1|17.85|17.59|17.72|17.46|17.07|16.42|16.49|17.07|16.55|17.07|16.55|16.94|16.42|16.94|16.55|16.75||17.2|16.42|16.42|||16.94|16.94|16.94|16.94|17.59|16.94|16.94|17.46|17.59|17.26|17.33|17.07|17.07|16.29|16.55|16.04|16.04|15.91|16.29|16.23|15.52|15.26||15.52|15.52|15.52|15.52|15.39|15.78|15.26|15.26|15.78|15.78|15.78|15.26|15.26|15.78|15.78|15.13|15.52|15|15|15|15|14.74|14.74|14.61|14.61|14.61|15.26|15.26|14.61|14.74|14.81|15.13|16.68|16.81|16.81|16.16|16.16|16.16|16.55|16.16|16.16|16.23|16.16|16.23|16.16|16.42
03024|16124|/equities/republic-first|R2000VALUE||||||||||1.168|||||||||||||||||||||||1.168|1.168||1.168|1.168||||||||||||1.252|1.252||1.252|||||||1.252||1.335||||||||||||||||||||||||||1.168|||||||1.168|||||||1.168||||||||1.168|||1.168||||||||1.085||1.085|||||||1.001|||||1.001||||||||||||||||1.001|||||||0.876||||||0.876||||||0.876||||||||||0.834|0.876|0.876|||0.876|0.876|0.876||||||0.918||0.918|0.918|0.918||0.918||||0.918|||0.918|||0.918||||0.918|||0.918||0.834|0.834|0.834|0.918||||0.918|0.918||||0.918|1.001|1.085|1.085||1.168||1.168|1.168|1.168||||||||1.168||||||1.168
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||34.81|36.64||36.64|34.35|36.64|33.9|32.97|34.81||35.72|32.97|36.64|36.18|36.64||36.18||36.64|34.81|36.18|34.81|36.64|36.64|32.97|34.81|34.81||32.97|32.97|34.81|32.97|34.81|34.81|32.97|32.97|34.81||32.97|32.97||32.06|32.06|35.72||34.81|31.14|32.97|32.97|30.23|30.23|34.81||30.23||||30.23||30.69|32.97|30.23||30.23||31.6||31.14|30.23|31.14|32.06|32.06||29.31|29.31|27.48|29.31|29.31|29.31|||30.23|29.31|29.31|29.31|32.97|29.31|23.82||23.82|27.48|27.02|25.65|23.82|23.82|25.65|24.73|23.82|23.82|29.31||26.56|31.14|29.31|26.56|31.14|28.39||29.31|28.39|27.94|29.31|27.48||27.48|26.56|26.56||29.31|||29.31|||29.31|29.31|||26.56|26.56||26.56|26.56|||29.31|29.31|28.39|28.39|28.39|27.48|||27.48||29.31|26.56||32.06|32.06||29.31|27.48|26.56|||24.73|23.82|24.73|22.9|22.9|22.9|||22.9||24.73|||25.65|||25.65|22.9||22.9||25.65|21.98||25.65||22.9|21.98||27.48|23.82||27.48|25.65||23.82|23.82|21.98|21.98|27.48|26.56|26.56|24.73||14.65|67.78|62.28|||62.28|62.28|65.95|66.86|65.95|65.95||65.95|65.95|67.78|67.78|69.61|67.78|67.78|67.78|71.44|65.95|65.95|71.44|73.27||73.27|69.61|66.86|65.03|62.28|67.78|65.95|65.95|64.12|64.12|64.12|60.45|61.37|65.95|69.61|73.27|67.78|67.78||64.12||||64.12|
03046|17355|/equities/team|R2000VALUE|3.56|3.5|3.69||3.69|3.88|3.88|4|4.06|4.19|3.88|3.5|3.56|3.38|3.12|3.06|3.38|3.38|3.38|3.38|3.44|3.31|3.44|3.38|3.56|3.69|3.69|3.69|3.81|3.81|3.81|3.75|3.44|3.75|3.81|3.94|3.88|4|3.94|4|4|4|4||4.06||4.06|4.06|4.06|4.12|4.19|4.19|4.25|4.19|4.19|4.31|4.19|4.19|4.19|4.31|4.25|4.25|4.25|4.25|4.12|4.12|4.06|4.12|4.19|4.19|4.25|4.06|4||4|3.94|4|4|4.25|4.25|4.31|4.19|4.19|4.38|4.38|4.19|4.25|4.06|4.31|4.38|4.38|4.44|4.31|4.38|4.56|4.56|4.5|4.44|4.5|4.56|4.5|4.44|4.44|4.56|4.75|3.94|3.94|4.19|4.25|4.31|4.06|4.56|4.5|4.44||4.44|4.5|4.81|4.94|4.75|5|5.06|5.12|5.19|5.19|5|5.38|5.44|5.44|6.06|5.94|5.25|5.31|4.81|4.69|4.31|4.44|4.56|4.62|4.44|4.5|4.44|5.12||6.44|6.69|6.94|7|6.94|6.62|6.88|6.94|7.06|7.12|7|6.88|6.75|6.75|6.94|6.94|6.5|6.5|6.5|6.62|6.56|6.56|6.5|6.5|6.44|6.44|6.38|6.44|6.5|6.62|6.81|6.81|7||7.25|6.69|6.19|6.19||6.31|6.38|6.31|6.25|5.44|5.06|5.12|5.38|5.25|5.25|5.12|5.12|4.75|4.75|4.81|4.75|4.62|4.25|4.5|4.62|4.56|4.5||4.56|4.56|4.69|4.62|4.75|4.94|4.94|5.12|5.06|5.19|5.25|5.06|4.94|4.69|4.69|4.75|5|4.94|5.12|5.06|5|4.94|4.88|4.56|4.5|4.44|4.44|4.5|4.5|4.5|4.75|4.69|4.88|5.25|5.44|5.56|5.62|5.38|5.44|5.31|5.62|5.56|5.5|5.75|5.88|5.81
03047|20885|/equities/nl-industries-inc|R2000VALUE|8.9|8.9|9.04||8.97|8.9|9.04|8.97|8.9|8.9|8.9|8.83|8.48|8.48|8.97|9.19|9.19|9.26|9.4|9.33|9.33|9.26|8.9|8.69|8.9|8.83|8.97|9.04|8.83|8.83|8.9|8.83|8.9|8.76|8.76|8.83|8.76|8.69|8.69|8.76|8.55|8.48|8.48|8.41|8.55||8.34|8.97|8.97|8.76|8.83|8.9|8.48|8.2|8.48|8.48|8.41|8.48|8.48|8.83|8.48|8.34|8.62|8.34|8.41|8.48|8.48|8.41|8.48|8.34|8.48|8.13|7.92||7.78|7.29|7.36|7.57|7.64|7.64|7.36|7.15|7.15|7.01|7.01|7.5|7.29|6.66|6.87|7.15|7.5|7.64|7.64|7.5|7.78|7.78|7.85|7.92|8.06|7.99|7.92|7.92|7.85|7.71|7.64|7.43|6.94|7.15|7.15|7.08|7.36|7.22|7.01|7.08||7.08|7.29|7.43|7.43|7.22|7.15|7.29|7.43|7.29|7.29|7.29|7.43|7.29|7.43|7.36|7.36|7.43|7.29|7.29|6.94|6.52|6.17|6.1|6.17|6.31|6.31|6.17|6.24||6.24|6.03|6.03|5.82|5.89|5.82|5.75|6.03|6.03|5.61|5.75|5.75|5.75|5.19|5.19|5.26|5.26|5.4|5.33|5.4|5.4|5.19|5.12|5.12|5.26|5.19|5.26|5.05|5.19|5.05|5.26|5.33|5.54||5.61|5.47|5.54|5.54||5.54|5.68|5.75|5.75|5.82|5.47|5.68|6.1|6.24|6.17|6.52|6.66|6.8|6.66|6.73|6.66|6.94|6.17|6.52|6.52|6.66|6.59||6.59|6.38|6.24|6.17|6.17|6.31|6.24|6.31|6.38|6.45|6.45|6.66|6.94|7.01|7.01|6.94|7.22|7.08|7.01|7.29|6.87|7.15|7.15|7.36|6.94|6.59|6.45|6.38|6.17|5.96|5.89|5.96|6.24|6.1|6.03|5.68|5.68|5.89|5.61|5.4|5.61|5.82|5.82|6.03|5.61|5.47
03049|29712|/equities/valhi-inc|R2000VALUE|14.389|14.183|14.594||14.8|14.594|14.183|14.389|14.594|14.389|14.389|13.772|13.361|13.156|13.772|13.772|13.772|13.361|12.95|12.539|12.539|12.128|12.128|12.128|12.128|12.333|11.922|11.922|12.128|11.717|11.511|11.306|11.306|11.511|11.306|11.511|10.894|11.1|11.1|10.894|10.689|10.689|10.689|10.689|10.483||10.894|10.894|11.1|10.894|10.278|9.867|10.072|10.483|10.894|10.894|10.894|11.306|11.511|11.511|12.333|12.539|12.744|12.95|13.156|13.361|13.772|13.772|14.183|14.183|14.183|13.978|13.978||13.978|14.183|14.183|14.389|13.772|13.567|12.95|12.744|12.744|13.156|13.361|13.361|13.156|13.361|13.156|13.361|13.156|13.567|12.744|12.744|12.95|12.95|13.156|12.744|13.567|13.567|13.567|13.567|13.772|14.183|14.183|14.389|14.389|14.389|14.183|14.183|14.183|15.417|14.594|14.389||14.8|14.8|15.622|15.211|15.622|15.622|14.8|14.183|13.567|12.128|12.539|12.539|12.95|13.156|13.156|13.361|13.361|13.361|12.744|12.95|13.567|12.333|12.333|12.333|11.922|11.922|11.717|11.717||11.922|11.922|11.511|11.306|11.1|11.511|11.922|12.128|11.306|9.456|8.017|7.811|7.606|7.4|7.4|7.811|7.811|7.811|7.606|7.606|7.4|7.811|7.4|7.606|7.811|8.017|7.811|8.222|8.017|8.017|8.222|8.222|8.222||8.222|8.017|8.222|8.428||8.428|8.428|8.428|8.633|8.839|8.839|8.839|9.044|9.044|9.25|9.044|9.456|9.25|9.25|8.839|8.428|8.222|8.222|8.428|8.428|8.633|8.633||8.428|8.222|8.222|8.428|9.661|10.072|10.278|10.894|10.689|10.483|10.689|11.1|10.483||10.483|10.689|10.689|10.894|10.894|10.894|10.894|10.894|11.511|11.306|11.1|11.1|11.306|11.511|12.128|11.922|12.539|12.333|12.539|12.744|12.95|12.744|13.361|13.567|13.772|14.389|14.389|14.389|14.594|14.8|14.594|14.594
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.68|0.67|0.64|0.65|0.63|0.68|0.68|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.65|0.66|0.66|0.65|0.66|0.66|0.67|||0.68|0.67|0.68|0.66|0.67|0.68|0.69|0.7|0.69|0.68|0.68|0.68|0.66|0.64|0.63|0.66|0.68|0.69|0.69|0.71|0.69|0.69|0.69|0.68|0.67|0.66|0.65|0.66|0.66|0.67|0.67|0.68|0.66|0.65|0.65|0.66|0.65|0.64|0.65|0.64|0.66|0.67|0.66|0.68|0.69|0.69|0.7|0.71|0.7|0.71||0.74|0.75|0.73|||0.73|0.72|0.73|0.73|0.73|0.73|0.74|0.76|0.76|0.76|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.71|0.72|0.72|0.73|0.71|0.72|0.72|0.71|0.71|0.71|0.73|0.73|||0.73|0.71|0.71|0.69|0.69|0.69|0.7|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.65|0.65|0.61|0.62|0.62|0.63|0.62|0.64|0.63|0.64|0.64|0.64|0.64||0.64|0.65|0.66|||0.66|0.65|0.64|0.64|0.65|0.64|0.65|0.66|0.66|0.64|0.66|0.66|0.66|0.64|0.62|0.62|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.62|0.6|0.6|0.61|0.62|0.61|0.62|0.62|0.62|0.63|0.64||0.65|0.64|0.66|0.64|0.63|0.62|0.64|0.62|0.6|0.6|0.58|0.59|0.59|0.57|0.56||0.56|0.58|0.56|0.56|0.56|0.57|0.58|0.59|0.62|0.64|0.64
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|9.49|9.57|9.65|9.65|9.57|9.65|9.41|9.23||9.26|9.26|8.98|8.89|8.61|9.26|9.34|9.2|9.2|9.26|8.92|8.98|8.98|8.89|8.92|8.8|8.7|8.67|8.61|8.58|8.58|8.46|8.55|8.55|8.55|8.61|8.58|8.52|8.58|8.64|8.64|8.55|8.61|8.64|8.58|8.36|8.3|8.21|8.18|8.21|8.15|8.06|8.03|7.99|7.99|7.96|8.06|8.12|||8.21|8.24|8.24|8.24|8.24|8.21|8.24|8.27|8.15|8.12|8.12|8.03|7.72|7.65|7.62|7.87|7.93|8.03|8.03|8.15|8.03|7.99|7.9|7.87|7.9|7.9|7.81|7.75|7.75|7.75|7.78|7.81|7.75|7.59|7.65|7.75|7.78|7.59|7.47|7.5|7.75|7.81|7.81|7.96|8.03|8.09|8.06|8.21|8.15|8.3||7.65|7.65|7.65|||7.65|7.65|7.65|7.72|7.72|7.59|7.59|7.59|7.78|7.78|7.28|7.1|6.91|6.98|6.98|7.04|7.1|7.1|7.1|7.1|7.28|7.22|7.28|7.16|7.16|7.16|7.16|7.1|7.04|||6.98|6.85|6.85|6.67|6.61|6.73|6.73|6.24|5.99|6.02|5.96|5.93|6.05|6.17|5.99|5.83|5.71|5.71|5.8|5.86|5.62|5.56|5.65|5.71|5.68|5.74|5.71|5.74|5.83|5.8|5.8||5.83|5.83|5.83|||5.86|5.9|5.93|5.93|5.99|5.74|5.86|5.96|6.08|6.11|6.14|6.17|6.14|5.99|5.93|5.93|5.83|5.9|5.9|5.86|5.93|5.93|5.83|5.74|5.86|5.86|5.68|5.71|5.77|5.83|5.59|5.59|5.59|5.65|5.68|5.71|5.8|5.8|6.02|6.08|6.14||6.17|6.14|6.17|6.11|6.08|6.08|6.08|6.11|6.14|6.08|6.14|6.08|6.17|6.17|6.08||6.17|6.24|6.11|6.02|6.02|6.02|5.99|6.14|6.3|6.42|6.36
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|34.51|34.82|35.45|35.45|35.14|35.14|34.82|35.45||35.76|36.08|33.88|33.57|32.63|36.39|36.39|36.71|36.39|35.76|35.45|35.45|35.76|35.45|36.39|36.39|36.39|35.45|36.08|36.71|36.71|36.71|37.02|36.39|36.71|37.02|36.39|35.45|36.39|36.08|35.14|34.2|34.2|33.88|34.2|34.51|34.2|33.26|33.26|32.94|32|32|31.69|31.22|30.9|31.22|31.37|32|||32.31|32.31|32.31|32.63|32.31|32.31|32.31|32.31|32.31|32.31|32.63|32.31|32|31.37|31.06|32.94|34.2|34.82|34.51|35.14|33.57|33.26|32|32.31|32|31.69|32|32|32.31|32|32.31|32|31.06|30.59|31.22|31.37|30.43|30.59|30.12|30.27|31.22|31.69|30.59|30.59|29.96|30.43|30.27|31.22|29.49|29.8||29.65|29.18|27.45|||27.61|27.61|29.02|29.18|28.86|28.71|28.86|29.33|28.71|29.02|28.55|28.55|28.71|29.18|29.18|29.18|28.86|28.24|28.39|28.39|28.55|27.76|27.92|27.92|27.92|28.39|28.39|28.24|28.55|||27.76|27.29|27.45|26.98|26.98|26.82|25.88|25.1|24.94|25.41|25.41|25.41|25.41|25.57|25.41|24.31|23.22|23.37|23.37|23.37|22.43|22.59|23.22|23.69|23.37|23.53|23.53|23.69|24|24.16|24||24.16|24.31|24.47|||24.63|24.78|24.63|25.1|24.94|24.63|25.26|24.94|25.1|25.26|25.57|25.57|26.67|26.2|25.73|25.73|25.41|25.1|25.1|25.26|25.26|25.26|25.41|25.41|25.26|25.57|25.1|25.1|25.57|25.57|25.1|24.63|24.78|25.57|26.67|26.98|27.29|27.29|27.61|28.24|28.86||29.18|28.86|29.02|28.08|27.14|26.51|26.51|26.51|26.2|26.04|25.26|25.41|25.73|26.04|25.1||25.41|26.51|25.26|25.1|25.1|25.41|25.88|26.67|27.76|28.39|28.55
03435|17630|/equities/acanthe-developpement|CACALL||0.0454|0.0472|||||0.0454||||0.0454||0.047||||||||||0.0455|||||||0.0418||||0.0418|||||0.043|||||0.0418||0.0415||||||||||0.0427|0.0414|||||||||0.0404||0.0404|||||||||0.037||0.037|||0.0387|0.0377|0.0376||||0.037|0.037|||0.0377|0.037|||0.037||0.037|0.037||0.0397||||||||0.037|0.0377|0.042|0.0404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.48|16.56|16.66|16.58|16.52|16.66|16.52|16.25|16.25|15.89|15.58|14.7|14.74|15.02|||15.89|15.85|15.97|15.91|15.97|15.95|15.83|15.89|15.77|15.77|15.72|15.75|15.81|15.85|15.85|15.75|15.52|15.54|15.43|15.33|16.06|16.27|16.1|16.14|16.08|16.37|16.1|15.91|15.95|16.04|16.04|16.12|16.04|16.04|16.06|16.06|15.75|15.89|16.06|15.89|16.06|16.43|16.64|16.68|16.68|16.7|16.7|16.58|16.68|16.68|16.54|16.37|16.04|16|16.04|15.81|15.64|15.62|16.06|16.18|16.68|16.48||16.62|16.41|16.41|16.68|16.64|16.85|||16.77|16.89|16.77|16.75||16.43|16.25|16.18|16.22|16.43|16.39|16.31|16.62|17|17.21|17.25|17.14|17.14|17.02|17.33|17.25|17.1|17.35|17.31|17.5|16.73|||16.29|16.1|16.02|16|16.06|16.2|16.08|16.39|16.41|16.54|16.5|16.41|16.5|16.58|17.02|17|17|16.5|16.39|16.37|16.43|16.2|16.45|16.64|16.14|16.06|15.85|15.6|14.91|14.26|14.1|13.97|14.39|13.87|13.56|13.87|13.87|13.72|13.33|13.28|13.26|12.68|12.7|12.74|12.89|13.31|13.56|13.97|14.2|14.18|14.37|13.16|13.24|13.43|13.62|13.58|13.56|13.56|13.91|13.91|13.91|13.87|||13.99|14.29|14.2|||13.97|14.18|14.56|14.1|14.2|14.39|14.79|14.74|14.81|14.81|14.83|14.66|14.49|14.39|14.39|14.49|14.51|14.49|14.41|14.62|14.7|14.72|14.72|14.87|14.81|15.08|15.04|15.08|15.2|14.93|14.97|14.81|15.06|15.33|15.6|15.66||15.5|15.66|15.56|15.64|16.06|16.18|15.89|16.06|16.14|15.85|15.66|15.85|15.68|14.85|14.85|14.66|15.02|14.93|14.29|14.45|14.49|15.12|14.64|14.29|14.29|13.78|13.64|13.49|13.45|13.87|14.24
03439|17677|/equities/actia-group|CACALL|149.205|153.905|154.512|153.147|151.631|153.905|159.212|157.696||145.566|151.328|145.566|144.049|151.631|||153.147|154.663|159.212|154.663|154.663||156.18|156.331|156.938|154.815|155.118|159.212|157.696|157.696|158.151|159.212|159.212|162.245|162.245|167.552|169.827|162.245|168.31|172.556|170.13|160.729|159.212|166.794|165.278|165.429|172.556|169.827|170.585|171.343|173.617|174.527|181.805|180.289|181.957|180.441|184.99|177.56|176.802|177.711|177.408|181.957|181.957|188.022|178.924|178.924|174.527|180.441|186.506|189.539|194.087|192.571|197.12|197.12|199.546|198.636|210.767|206.218||204.702|204.702|205.005|210.767|205.005|205.005|||205.005|207.734|207.583|204.702||208.492|204.702|209.251|203.185|211.98|204.702|211.525|212.132|210.767|212.283|211.525|203.185|197.272|183.625|183.473|184.535|191.055|183.473|181.957|184.99|191.055|||194.087|193.936|197.12|198.636|203.034|197.12|201.517|198.636|204.702|200.911|202.73|208.947|201.669|216.832|219.41|219.865|||197.12|191.965|181.654|177.408|174.375|178.773|175.892|174.83|175.588|171.798|174.83|169.827|172.859|168.31|172.404|174.224|175.74|174.375|174.375|174.375|174.375|184.383|175.74|175.892|174.375|177.408|174.375|174.375|174.375|174.375|176.65|171.646|163.61|150.115|147.234|153.147|158.606||177.408||177.408|177.408|178.924|171.343|||172.859|163.761|166.794|||169.22|171.494|177.408|181.957|177.408|178.924|191.206|196.362|197.12|197.12|191.055|187.416|181.957|177.56|181.957|181.957|177.408|175.892|175.892|174.375|175.892|172.859|174.375|177.408|175.134|174.375|175.134|180.441|183.928|183.018|190.6|198.333|210.615|209.251|212.283|209.251||212.435|215.316|213.799|216.68|221.229|221.381|216.984|216.832|216.832|217.742|216.226|215.467|216.832|214.861|223.655|219.258|224.414|215.316|213.799|215.316|213.951|218.348|218.197|221.381|215.467|215.467|217.742|221.381|220.623|221.381|227.446
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||72.871|||68.145|68.297||67.992|67.992||67.687|67.687||||||68.145|70.127|||67.687||||67.687|67.687||||||67.687|67.687||67.687||||||67.687|67.687||67.687|||67.687|67.687|67.687|||||67.687|67.687||||67.687|||||67.687|||67.687||||67.84|72.383|70.736|72.718|74.182|||68.602|68.602||68.602|66.803|||66.498||||||||66.651|71.529|71.529|71.529||||61.132||||||76.225|77.749|||||||67.078|65.614|||||||||77.749||||79.273|77.749|79.273|79.883|79.883||||68.602|68.602||64.029||61.01||||||49.241||||||||||40.094||||||||||||||60.98|||62.504||||64.425|64.425|||64.425||||69.212|69.822|69.822||67.321|71.651|70.127||70.127|||70.127|67.047|||67.047||64.029||68.602|68.602|||67.84|65.919|||69.822|||69.913|67.321||70.127|70.127|71.499||71.499|71.438|71.438|70.157|71.468||||||80.798||||||||65.553|64.913|67.596|70.401|74.7|74.7|74.7|74.7|75.005
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||18.079||||||||18.079|||||||||18.832||||||||||||17.953|17.953||17.953||17.953|17.953|17.953|||17.953|17.953||18.204|18.267|17.721|18.267|||||19.585|19.259|18.518|18.518||18.518||18.832|18.769|18.832|||21.217|||||21.971||21.343|||21.343|21.468|21.468|21.468|21.468||21.468|21.468|21.468|21.468|21.468|21.468||||||||||||||||||21.468|||||21.468|||21.468||||||21.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.58|||0.58||||0.6|0.57||0.58|0.58|0.58|0.6|||||0.58|0.59|0.6|0.61||0.61|0.59|0.6|||||0.59|0.6|0.61||0.61||||||0.61|||||||0.61|0.6|0.62|0.62|0.62|0.62|0.62||0.62|0.62||0.63|0.63|0.64|0.65||0.64|0.64|0.64||0.64|0.64|||0.65|0.65|0.65|0.65|0.65||||0.65|0.65|0.65|0.64|0.65|0.64|||||0.64||||0.65|0.63||0.63|||0.63||0.62|0.62||0.63||0.63|0.64|0.63|0.62||0.62|0.62||||0.63|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||||0.2317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|25.84|||25.98|||||26.41||25.84|24.4|24.4|24.55||||25.84|25.84|25.84|25.19||25.97|25.69|25.38||24.4|23.89|22.97||||19.62|19.06|||||16.95|||||||||||14.64||||14.64|15.07|||||17.23||17.23|17.23|17.23|17.23||||||||15.78|15.32|14.89|14.46|14.04|13.64|||||15.24|||||||||||16.51||||16.08||||||15.65|||15.65|15.79||||||||||||15.5|16.08|15.93|16.08|15.79|15.79|||15.43||||||||18.95|||||18.95|||||18.66|18.66|18.66||||||||||18.66|||||18.4|||18.42||||||||||||||23.69||23.69|||23.08|22.39|21.75|21.12|20.3|19.52|18.78|17.87|16.97|16.97|16.48|16.01|15.57|15.14|14.71|14.35|14.07|13.78|||14.35|14.35|14.21|||||||||||16.51|15.5|||15.65|16.08|16.08|15.79|15.07|14.35||14.79|||||||15.07|14.79|15.07|15.07|15.07||15.5|15.07|15.19||15.82|||17.51|17.94|17.94|
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||38.11|38.11|||||||38.11||||||38.11|||||||||||||||||38.11|38.11|||||||||38.11||38.11||||||||||38.11||||||||||||||||38.11|||||||||||38.11|||||38.11||||||||||||38.11|||||||39.64|||39.64||||||||||||||||||38.11||38.11|||||||||||||||||38.11|||||||||||||||||||||||39.64|||||||||||||||38.11|||38.11||||||||||||||||||||||||||39.64||||||||||38.11|37.27||||36.19|36.19
03467|17792|/equities/ind-financ-artois|CACALL|189.04|193.61|196.66|192.09|187.66|189.04|190.56||184.46|182.94|183.7|187.51|184.46|198.18|||192.09|190.56|192.09|192.09|184.46|190.56|191.02|183.7||181.41|182.63|182.94|182.02|180.19|187.51|194.37|197.27|198.18|198.18||196.66||196.66|198.03|198.34|198.34|198.34|201.69|206.87|206.87|207.48|210.84|207.33|213.43|213.43|207.48|207.48||208.25|209.62|213.58||208.09|214.19|214.95|222.58|218.76|221.05|218.76|225.62|225.62|234.77|234.77|235.53|224.86|214.95|214.95|216.48|221.05||216.63|224.86|||228.67|228.67|228.67|224.56|||||233.25|236.3|237.82||240.87|228.67|228.98|229.13|228.98|229.13|233.25|232.94|230.81|233.25|230.66|236.3|243.31|230.2|230.2|243.61|243.92|251.24|243.61|243.92|243.61|||258.71|243.92|236.75|242.39|243.92|243.92|246.21|245.44|236.6|234.77|243.92|243.77|242.39|240.87|242.39|239.34|233.25|231.72|232.18|246.66|239.34|243.92|243.92|240.87|248.19||231.72|219.53|216.63|210.38|210.68|210.38||210.38|200.47|200.62|198.18|195.44|198.18|195.44|196.66|200.01|198.18|192.24|192.24|198.34|201.99|201.23|206.11|198.18|190.56|182.94|182.18|181.41|182.94|182.94|187.82|179.89|179.89|187.51|182.94|182.94|||184.46|187.51|187.51|||184.92|190.56|200.62|200.62|201.39|208.86|214.95|214.95|216.17|213.43|209.77|207.48|207.33|207.48|211.14||210.38||213.43|212.67|213.43|212.67|210.38||213.43||226.39|226.39||233.25|228.67|235.53|230.2|230.35||230.5||||236.3|236.45||236.3|230.2|230.96|236.3|236.3|236.3||228.67|228.67|228.67|237.82||228.67|237.82|239.5|237.82|237.82|228.67|236.3|230.2|229.28|229.44|236.3|238.43|245.75|256.11
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|7.77|7.39|7.09|6.63||6.1|5.83|5.75|5.83|6.33|||||||5.98|5.75|5.64||5.08|4.88|4.89|4.84|4.8|4.83|4.83|5.03|5.03|5.21|5.43|5.66|5.89|6.14|6.17|6.17||6.14|6.2|6.46|6.73|7.01|6.78|6.86|6.96|7.25|7.55||8.16|8.38||8|7.7|7.78|||||||||||12.19|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2||12.04|11.89||11.83|11.89|11.82|11.82|11.81|11.9|||11.91|11.9|11.95|11.89||11.81|11.71|11.74|11.74|11.78|11.81|11.81|11.75|11.74|11.68|11.67|11.74|11.74|11.75|11.74|11.75|11.7|11.81|11.63|11.62|11.54|||11.81|11.63|11.59|11.74|11.55|11.51|11.29|11.52|11.51|11.52|11.47|11.51|11.51|11.45|11.45|11.51|11.81|11.52|11.48|11.47|11.47|11.44|11.44|11.44|11.44|11.44|11.44|11.45|11.62|11.44|11.34|11.38|11.39|11.46|11.59|11.59|11.59|11.59|11.59|11.65|11.59|11.56|11.44|11.5|11.49|11.5|11.47|11.51|11.54|11.47|11.55|11.53|11.48|11.47|11.51|11.45|11.47|11.56|11.53|11.53|11.52|11.53|||11.47|11.51|11.45|||11.44|11.45|11.51|11.4|11.51|11.43|11.43|11.21|11.27|11.43|11.74|11.33|11.13|11.46|11.71|||||||||||12.2|12.2|12.2|12.65|12.96|12.96|13.34|13.11|12.96|13|12.31||12.36|12.2|12.06|12.42|12.96|13.34|13.34|13.64|13.72|13.41|13.57|13.64|13.38|13.35|13.49|13.49|14.02|14.1|13.8|13.57|13.57|13.57|13.34|13.11|13.11|13.34|13.42|13.53|12.96|13.34|12.97
03475|17692|/equities/aurea|CACALL|22.255|22.477|23.069|22.477|22.181||22.181|22.181|||||22.181|22.773|||23.083|22.196|22.625|22.699|23.069|23.586|23.586|23.66|23.364|23.66|23.364|23.364|22.95|23.66|23.66|23.675|23.675||23.66|23.66|24.281|||24.547|24.843|25.139|25.287|25.361|25.302|25.878|25.878|25.878|25.287|25.878|24.399|25.878|25.553|26.618|24.399|23.66|24.547|23.808|23.808|23.66||||21.738|20.998|20.998|20.998|21.013|20.998||21.442|21.59|21.59|21.59|21.146|21.472|21.294|21.442||21.442|21.442|21.738||21.442||||21.294|21.294|22.078|||21.442|20.998|22.773|22.196|21.442|20.85|20.998|20.703|20.85|20.806|22.181|22.181|22.181|22.921|22.921|22.921|22.921|22.921|22.921|23.66|23.216|||22.329|22.329|||20.791|21.294|21.442|22.329|||19.963|19.386|19.372|19.963|||||18.647|19.239|19.386|19.963|19.386||19.298|19.298|19.283|19.874|||20.717|20.717|21.442|21.442|22.329|23.364|22.921|22.758|22.181|21.516|22.181|22.033|21.871|21.886|21.442|20.629|20.88|20.629|20.555|19.963|||17.996|18.425|18.78|19.298|19.15||19.224||18.484|18.337|||18.854|18.337|17.967||||17.878|17.967|18.499|18.647|18.825|18.263|18.825|19.401|||17.745|17.686|17.745|17.301|17.449|17.213|16.858|17.213|17.745|17.745|17.597|17.597|17.967|17.597|17.834||19.15|||||||22.477|22.477||22.477|22.477|22.551|23.631|23.631|23.66|24.326|23.66|24.37|25.287|25.287|24.399|23.808|24.547|24.547|23.808||22.921|22.921|22.181|21.442|21.442|20.998|20.85|20.85|20.259|20.998|20.85|20.85|20.259|20.185
03479|7615|/equities/bains-de-mer|CACALL||18.43|18.48|18.19|18.48|18.55|18.19|18.23|18.23|18.55|18.23|18.48|17.47|18.05|||18.55|18.55|18.19|18.55|18.26|18.55|18.55|17.97|17.89|17.62|17.37|17.89|17.21|17.82|17.89|18.04|18.48|18.45|18.62|18.45|18.69|18.46|18.4|18.48|18.59|18.3|18.74|18.91|18.84|18.99|18.33|18.46|18.62|18.94|19.22|19.28|19.28|19.22|19.28|19.57|19.28|19.28|19.35|19.64|19.25|19.44|19.06|18.91|19.06|20.22|20.22|20.35|20.44|19.92|19.41|19.2|18.69|18.64|18.52|18.59|18.33|18.04||18.48|18.37|18.19|18.11|18.19|18.33|||18.19|18.19|18.19|17.87||17.89|17.75|17.6|17.68|17.46|17.49|17.46|17.62|17.09|17.05|16.08|16|16.73|17.75|18.07|18.08|18.19|18.26|18.55|18.27|17.47|||17.75|17.88|17.6|17.46|17.43|17.39|16.99|17.46|17.02|17.17|17.18|17.5|17.4|17.46|17.6|17.47|||15.57|15.28|15.28|14.48|14.53|14.55|14.4|14.33|14.32|13.94|13.43|13.27|13.4|12.95|13.11|13.24|13.38|13.53|13.68|13.24|13.52|13.09|12.95|12.8|12.8|12.88|12.73|12.86|12.73|12.86|12.66|12.8|12.64|12.18|12.22|12.22|12.37|12.51|12.38|12.51|12.6|12.69|12.38|12.08|||12.73|12.37|12.37|||12.29|12.66|12.7|13.02||12.24|12|11.77|11.78|11.92|11.71|11.64|11.58|11.92|11.64|11.64|11.64|12.03|12.44|12.8|12.58|12.51||12.83|13.14|13.02|13.17|12.93|12.93|12.83|12.8|13.04|13.02|13.22|13.09|13.24||13.09|13.31|13.28|13.52|13.54|13.82|13.38|13.65|13.97|14.01|13.98|14.08|13.82|13.54|13.47|13.82|13.97|13.6|13.76|13.68|13.98|13.69|13.11|13.49|13.52|13.25|13.38|13.82|13.75|14.4|14.49
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.266||0.274|0.272|0.258|0.257|0.246|0.248|0.252|0.266|0.257|0.255|0.248|0.253|||0.25|0.244|0.242||0.224|0.217|0.218|0.21|0.202|0.194||0.187|0.181|0.171|0.171|0.17|0.171|0.171|0.177|0.179|0.187|0.19|0.192|0.191|0.198|0.198||0.213|0.221|0.227|0.237|0.244|0.244|0.251|0.244|0.251|0.24|0.259|0.25|0.262|0.271|0.265|0.259|0.259|||||0.215|||0.216||||0.235|0.244|0.238|0.244|0.244|0.24|0.252||0.254|0.259|0.264|0.267|0.274|0.274|||0.274|0.274|0.277|||0.264|0.278|0.274|0.277|0.293|0.29|0.293|0.297|0.305|0.305|0.313|0.309||0.301|0.319|0.313|0.313|0.307|0.309||0.293|||0.301|0.302|0.297|0.302|0.301|0.305|0.305||0.32|0.32||0.313|0.318|0.328|0.342|0.349|0.337|0.325|0.313|0.301|0.292|0.274|0.275|0.263|0.262|0.259|0.262|0.255|0.255|0.252|0.258|0.263|0.261|0.261|0.269||0.292|0.306|0.315|0.306|0.335|0.335|0.347|0.354|0.358|0.347|0.364|0.362|0.36|0.366|0.356||||0.381|0.381|0.384||0.396|0.396|0.396|0.396|||0.409||0.418|||0.399|0.396|0.412|0.419|0.428|0.446||||||0.381|0.374|0.37|0.37|0.38|0.37|0.37|0.381|0.395|0.399|0.405|0.415|0.428|||||0.474|0.453|0.48|0.479|0.476|0.473|0.476|0.476||0.495|0.493|0.474|0.474|0.476|0.48|0.48|0.465|0.473|0.463|0.447||0.434|0.431|0.419|||0.381|0.38||0.366|0.357|0.366|0.37|0.364|0.358|0.344|0.358|0.355|0.389|0.381
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|14.39|14.62|14.77|14.67|14.67|14.48|13.97|13.93|13.95|13.7|13.72|13.03|12.84|12.98|||13.47|13.53|13.91|13.72|13.82|13.82|13.82|13.87|13.8|13.76|13.78|13.72|13.74|13.82|13.72|13.38|13.07|12.98|13.85|14.1|14.23|14.18|13.85|14.03|14.01|13.72|13.74|13.8|13.28|13.07|13.02|13.26|13.32|13.3|13.53|13.53|13.53|13.7|13.59|14.01|13.68|13.72|13.93|13.93|14.2|13.91|13.93|14.12|14.29|14.29|14.52|14.67|14.58|14.31|14.23|14.2|14.29|13.72|13.72|14.01|13.87|13.87||14.1|14.29|14.12|14.31|14.67|14.79|||14.92|15.04|14.48|14.39||14.33|14.41|14.48|14.48|14.71|14.58|14.77|14.52|15.09|15.63|15.19|14.96|14.96|14.67|14.71|14.96|14.67|14.79|14.67|14.88|14.1|||14.08|13.95|14.01|14.2|13.93|13.45|13.32|13.19|13.19|13.53|13.53|12.98|12.29|12.9|13|12.88|13.13|12.86|13.26|13.05|13.51|12.42|12.18|12.29|12.27|11.91|11.7|11.76|11.62|11.7||11.45|11.57|11.91|11.91|11.32|10.67|10.48|10.48|9.99|9.79|9.55|9.79|9.79|9.76|9.7|9.89|9.76|9.55|9.72|9.53|9.24|9.28|9.32|9.51|9.39|9.43|9.38|9.21|9.34|9.53|9.23|||9.24|9.28|9.34|||9.95|10.29|9.57|9.89|9.62|9.91|9.91|9.91|10.12|10.2|10.29|10.2|10.1|9.93|10.2|9.93|9.91|9.91|9.78|9.81|9.72|9.47|9.36|9.24|9.43|9.2|9.15|9.17|9.38|9.41|9.39|9.55|9.55|9.53|9.24|9.4||9.38|8.82|8.37|9.24|9.72|9.7|9.72|9.91|10.33|10.75|10.86|10.8|10.86|10.54|10.6|10.98|11.11|11.61|11.62|11.62|11.45|11.89|11.15|11.55|11.57|11.45|10.77|10.84|10.63|10.29|10.58
03489|17704|/equities/bleecker|CACALL|9.757|||||||||||||9.757||||||||||||||||||9.848|10.138||||9.833|9.772||10.671||10.062|10.275||10.046|||||9.985||9.985|||||||9.513||9.909|||9.391|9.391||9.147||||||9.391||||||||||||||||9.315||||||9.543||||9.559||||9.757||||9.528|||9.604|||||||9.299|9.147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|5.53|5.59|5.61|5.56|5.49|5.49|5.35|5.35|5.38|5.41|5.35|5.34|5.34|5.26|5.34||5.34|5.34|5.34|5.35|5.27|5.34|5.34|5.34|5.38|5.34|5.34|||5.34|5.35|5.34|5.4|5.37|5.38|5.34|5.35|5.35||5.35|5.35|5.35|5.34|5.27|5.26|5.41|5.34|5.64|5.5|5.44|5.34|5.27|5.34|5.34|5.55|5.56|5.34|5.41|5.49|5.26|5.48|5.49|5.56|5.55|5.64|5.64|5.64|5.66|5.64|5.66|5.66|5.78|5.66|5.64|5.79|5.59|5.56|5.56||5.66|5.72|5.66|5.66|5.72|5.67|||5.64|5.66|5.66|5.67||5.66|5.72|5.76|5.73|5.76|5.76|5.74|5.76|5.66|5.84|5.66|5.72|5.85|5.79|5.78|5.79|5.81|5.81|5.95|5.87|5.92||5.81|5.81|5.81|5.82|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|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|0.24|0.25|0.24|0.25|0.25||0.26|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24||0.23|0.23|||0.25|0.24|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.2|0.2|0.21|0.21|||0.21|0.21|0.21|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|||0.21|0.2|0.2|||0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.19|0.2|0.21|0.2|0.19|0.19|0.18||||0.21|||
03497|17707|/equities/burelle|CACALL|54.72|54.72|54.36||54.36|54.48|54.48||54.6|54.6||53.5|53.26|53.5|54.72||54.72||55.94|54.72||52.29|51.07|||48.03||||48.03||||||48.03|||||48.64|48.64|48.64||||51.07|||51.07|51.07||51.07|51.07|51.07|||51.07|51.07|51.07|51.07|51.68|||51.68|51.07||51.07|51.07|51.07|51.07|51.07||51.07|52.15|51.07||51.68||||51.07|51.07|51.07|51.07|||||48.64|48.64||48.64|48.64|48.64|48.64|48.64|48.64|48.64|47.3|47.42|47.42|46.21|47.42|47.55|47.42|47.42|47.42|47.42|46.21|46.21|46.21|44.99||44.87|44.87|43.17|42.56|42.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|41.38|41.24|41.38|41.38|41.36|41.17|41.17|41.09|41.17|41.38|41.24|40.95|41.09|40.95|40.67|||40.95|40.81|40.25|40.25|40.39|40.25|38.98|39.54|39.54|41.09|||40.88|40.88|41.09|41.02|41.09|40.95|41.52|40.95|40.11||39.54|39.61|39.54|38.34|39.54|39.54|39.54|38.84|39.68|40.81|41.09|41.09|41.09|41.09|40.95|40.95|41.09|41.09|40.67|41.24|41.09|41.24|41.24|41.24|41.24|41.24|41.09|41.24|41.24|40.81|40.11|40.25|40.25|40.11|39.54|38.57|||40.25||40.25|40.25|40.25|40.25|40.25|40.25|||40.25|40.25|40.25|40.25||40.25|40.25|40.25|40.25|39.54|40.25|40.53|40.25|40.25|40.25|40.25|40.25|40.25|40.25|40.11|39.82|39.82|40.04|39.12|40.25|39.96|||39.96|40.11|40.25|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|137.2|137.2|137.2|137.2|137.2|137.36|137.2|137.2|137.81||137.2|137.2|137.2|137.2|||137.97|137.97|137.97|137.97|137.97|137.97|137.2|137.2||133.55|137.51|137.51|137.51|137.51||137.51|137.51||137.51|137.51||137.66|137.66||138.73|141.78|138.73|140.25|138.73|141.78|140.25|140.1|137.2|129.58|132.63|129.58|128.82|126.53|116.32|119.67|||||141.02|141.02||141.02|141.02|141.02|141.02|141.02|141.47|141.02|141.02|141.02|141.47|141.02|141.93|136.59|134.92|130.04||121.96|121.2|117.39|106.87|111.29|||||||97.11|||||114.34|117.39|114.34||104.43|104.43|107.48|106.87|114.49|114.64|115.86|117.39|117.84|117.84|114.49|112.81|110.22|109.92|||106.71|106.87|106.71||109.76|109.46|109.76|109.76|110.37|113.73||110.07|||||||||118.91|119.37|121.5|121.5|119.37|118||114.34|113.73|114.49|114.49|109.92|109.92|106.71||103.67||102.14|100.62|96.5||96.35|96.35||101.23|96.35|99.09||91.62||||88.42|88.42|88.42|88.42||88.42|88.42|87.96|87.96|87.96|||91.47||91.47|||91.47|93.3|93.76||93.76|95.43|92.69|93.15|92.99|91.77|91.77|89.18|89.18|89.94||89.94|91.47||90.25|91.47|93.3|92.99||91.47|91.77|89.18|87.66||86.9|85.37|84.15|85.37|87.2|91.77|93.15|94.82||98.33||103.67|||106.71|104.43|105.04|105.04|105.04|105.04||||105.04|100.62|99.09||96.2||97.87|98.94||96.04|99.09|100.62|103.06|112.05|111.29|106.71|105.04
03513|17711|/equities/carpinienne-part|CACALL|||||||26.75||||||||||||26.75|26.75||26.75|||26.68||26.68||||27.44||26.53||27.43|||||||27.44||||||||29.73|28.66|27.9|||||26.83|27.44||27.59||27.44|||27.44||28.2|||||27.59|||||27.44|27.44|||||28.22|30.49|||||30.49|30.49|30.64|||30.46|30.46|30.46|||||||||27.06|27.14||||||||||26.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.96|18.96|18.85|18.92|18.96|18.96|18.69|18.96|18.49|18.31|18.42|17.22|16.82|17.35|||18.42|18.29|18.49|18.05|18.54|18.55|18.29|18.29|18.19|18.51|18.69|19.3|18.69|18.35|17.9|17.75|17.49|17.09|16.15|16.03|15.99|16.31|16.06|16.35|15.95|15.89|15.89|16.29|16.15|16.22|16.02|16.29|16.69|16.99|16.71|16.91|16.9|17.09|17.34|17.35|17.39|17.35|18.15|17.17|17.27|17.38|17.45|17.15|17.11|17.35|17.31|17.35|18.27|18.42|18.42|18.19|18.17|18.03|18.69|18.29|18.55|18.17||18.43|18.17|18.29|18.88|18.49|18.49|||18.22|18.3|18.17|18.15||18.31|18.02|18.29|18.62|18.72|19.2|18.69|18.69|19.36|19.37|19.56|19.49|19.62|19.36|19.49|19.5|19.49|19.61|19.49|19.74|19.76|||19.25|19.36|18.96|18.62|18.43|18.41|17.9|17.58|17.35|18.42|18.84|18.77|19.22|19.49|19.76|19.76|20.02|19.62|19.76|19.62|19.82|19.09|19.36|19.37|19.65|20.02|19.54|19.22|19.22|18.8|18.96|18.68|19|19.09|18.69|18.82|18.43|17.91|17.75|17.79|18.39|18.26|18.02|18.14|18.35|17.22|16.97|17.65|18.02|18.01|17.89|16.95|16.95|16.51|17.49|17.09|16.98|16.5|17.31|17.49|16.15|16.02|||16.42|16.69|16.73|||17.22|17.57|18.66|18.02|18.09|18.18|19.12|19.22|19.1|18.68|18.55|18.41|18.29|17.82|18.02|17.62|17.63|17.5|17.63|17.95|18.02|17.87|17.69|18.55|18.49|17.22|17.49|17.86|17.98|17.19|16.75|16.69|17.41|17.37|17.82|17.62||17.46|17.5|17.55|17.49|18.69|18.55|17.37|17.89|17.59|17.09|16.62|16.42|15.89|15.62|15.94|15.83|16.35|16.82|16.3|16.95|16.69|17.09|15.55|15.62|15.76|15.99|16.05|16.22|16.03|16.42|16.7
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||0.37|0.37|0.38|||0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.37|0.36||0.34|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3||0.31|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|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.33|0.32|||0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.33|0.33|0.34|0.34|0.35|0.34|0.34|0.34|0.35|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.33|0.35|0.35|0.34|0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|||0.29|0.3|0.3|||0.3|0.29|0.29|0.3|0.31|0.3|0.29|0.31|0.31|0.31|0.31|0.32|0.31|0.32|0.3|0.31||0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.35||0.36|0.36|0.35|0.35|0.34|0.34|0.33|0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.28|0.27|0.28|0.29|0.29|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.33
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|8.66|8.73|8.67|8.66|8.4|8.61|8.61|8.42|8.44|8.43|8.43|8.17|7.84|7.01|||8.46|8.64|8.65|8.77|8.77|8.77|8.77|8.8|8.67|8.67|8.67|8.79|8.86|8.74|8.84|8.9|8.44|8.33|8.57|8.57|8.77|8.89|8.88|8.76|8.58|8.32|8.28|8.44|8.53|8.62|8.67|8.65|8.86|8.61|8.7|8.77|8.79|8.82|8.59|8.67|8.92|9.01|9.09|8.7|8.67|9.02|9.07|8.43|8.44|8.29|8.27|8.27|8.21|8.15|8.01|8.1|8.08|8.01|8.16|8.1|8.14|8.21||8.16|8.15|8.21|7.97|7.72|7.36|||7.42|7.51|7.63|7.75||7.75|7.92|8.05|8.05|7.78|7.88|7.86|8.09|8.27|8.1|8.21|8.23|8.31|8.21|8.27|8.27|8.21|8.29|8.38|8.32|8.43|||8.44|8.45|8.61|8.58|8.58|8.66|8.5|8.67|8.68|8.79|8.77|8.87|8.87|8.87|9.02|9.07|9.02|8.96|9.13|9.29|9.85|9.02|8.9|8.69|7.98|7.28|6.82|6.91|6.87|6.98|6.7|6.62|6.86|6.99|6.77|6.36|6.03|5.9|5.71|5.61|5.72|5.9|6.01|5.91|5.78|6.21|6.36|6.83|7.17|7.86|8.09|7.98|7.98|8.09|8.55|8.96|9.13|8.8|9.16|9.18|9.24|9.98|||8.55|8.44|8.21|||8.84|8.9|9.25|9.02|9.01|9.25|9.72|9.83|9.84|10.29|10.15|10.45|10.64|10.75|10.83|10.75|10.98|11.07|11.04|10.97|11.1|10.98|11.07|11.1|11.14|11.1|11.07|11.26|11.27|11.14|10.98|11.1|11.33|10.75|10.68|10.52||10.47|10.55|10.55|10.35|10.07|10.87|11.29|11.43|11.62|12.55|12.88|12.89|13.29|13.18|13.09|13.03|13.12|13.12|13.07|13.01|13.16|14.16|13.29|13.93|14.57|14.28|14.45|15.66|15.95|16.3|16.42
03523|17806|/equities/la-chausseria|CACALL|11.434|11.449|11.449|11.51||11.281|11.281|11.251|10.824|10.824|10.824|10.245|10.549|10.245|9.97||9.97|9.772|9.604|9.604|9.376||9.147|9.147|9.376|9.604|9.299|||||||7.836||||||||||||11.281||11.281|11.281|||11.586|11.586|11.906|11.906||11.906|11.906|11.906|11.906|11.906|12.12|12.455|12.043|12.196|11.937|12.196|12.135|12.196|12.196|12.196|12.196|12.47|12.196|12.196|12.501|12.196|12.196||12.501|12.196|12.501|12.196|11.922|12.196|||12.196|11.967|12.196|11.982||11.891|11.83|11.891|11.586|11.739|11.83|12.196|12.379|11.891|11.617|11.434|10.946|11.281|||||||8.705|8.69||8.385|8.385|8.385|8.385|8.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|5.79||||5.79|5.97||5.97||||||||||5.84||||||||||||||||5.84||||5.97|||5.97||||6.16||||||||||||||||6.22||||||6.26|6.09|6.02|||5.86||6.17||||||6.17|||6.17|||||6.1|||6.1|||6.03||||6.03||6.03||6.1||6.1|6.03||6.1|||6.03|||5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|20.34|20.17|19.68|20.03|19.79|19.51|19.61|20|19.79|18.78|18.26|17.74|17.21|18.43|||18.95|18.71|18.71|18.47|18.71|18.57|18.85|18.95|18.78|18.95|18.95|19.09|18.85|19.34|18.95|19.13|18.78|18.43|18.33|18.5|18.6|18.6|18.78|19.09|18.95|18.64|18.43|18.71|18.74|18.78|18.64|18.57|18.54|18.22|18.78|19.23|19.09|19.09|18.74|19.02|19.86|20.2|20.24|20.48|20.41|20.87|20.8|20.69|20.59|20.48|20.2|20.17|20.52|20.83|20.17|20.27|20.69|20.87|20.69|20.45|20.9|20.9||21.14|20.87|20.87|20.9|21.04|21.39|||21.21|21.21|21.39|21.14||20.69|20.55|20|19.86|20|19.96|19.75|19.68|19.79|19.75|19.75|20|19.51|19.58|19.65|20|20.17|19.93|19.65|19.3|19.47|||19.13|18.81|19.13|19.37|18.88|18.43|18.4|18.36|18.78|19.06|19.13|19.3|19.72|20.52|21.39|21.73|21.49|20.34|20.27|20.27|20.24|19.47|19.82|20.27|20.17|20.17|19.86|20.27|20.76|19.02|19.06|18.6|18.74|18.08|17.39|17.91|18.43|18.33|17.98|17.04|17.53|16.73|16.41|16.36|16.34|15.72|15.54|15.82|15.75|15.66|15.65|14.78|14.71|14.36|14.33|14.43|14.47|14.61|14.95|14.95|14.71|14.95|||14.88|14.92|14.61|||14.47|14.68|15.2|14.88|15.51|15.75|15.72|15.65|15.92|16.24|16.41|15.41|14.81|14.61|14.68|14.61|15.13|14.68|14.43|14.61|14.61|13.91|13.74|13.56|13.88|13.77|13.95|13.98|13.91|13.98|14.26|14.64|14.88|15.06|15.3|15.58||15.63|15.61|15.82|15.74|15.75|16.14|15.23|15.89|15.89|15.86|16.21|16|16.21|15.65|15.82|15.2|15.13|15.3|15.13|15.3|16.1|16.31|15.34|15.65|15.16|14.95|14.61|14.95|15.68|16.55|16.94
03535|7093|/equities/financiere-odet|CACALL||||||||||||||||||||22.55||||||||||27.67||27.67|||||||||||||||||||||||||27.67||||27.67|||||||||||||||||||||||||||28.22||29.39||||30.6||||||||||||||31.88||33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|||||76.07|||||||||||||82.32|83.08|86.13||||85.37||||||||||||||||||||||||||||||96.2||||||102.14||||||||||||||103.82||||103.67||103.67||||106.71|||||||106.71||106.71||99.09|102.29||110.98||108.85|108.39|103.06|102.9||||116.17||116.17|||114.03|117.39|||123.79|119.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|8.22||8.37||||||8.44|8.22|8.33|8.33|8.11|8.22|8.22||8.22|8.33|||8.35||8.35|8.43|8.37||8.44||||8.22|8.27||8.22||8.39|8.39|8.39||8.33|8.22|8.22|8.23|8.22|8.23||8.55|||8|8.01|8.22|8.33|7.9|8.07|8.05|8.08|8.08|7.98|8.1|8.01|8.16|8.05|||7.75||||8.65|8.59||||8.65|8.65||||8.76|8.22|8.44|8.33|8.57|8.57||||8.55|8.61|8.55||8.5||8.85|8.85||8.61|8.22|8.01|7.92|8.27|8.22|||8.27||8.27|8.27|8.27|8.61|8.27|8.22|||8.22|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|||||||2.304|2.304|2.304|2.304|2.295|2.295|2.295||2.295|||2.295|2.277|2.277|2.277|2.277|2.277||2.277||2.277|||||2.277||2.277|2.277|2.277|2.277|2.277||2.277|2.277|2.277|2.222|2.187|||2.076|||2.186||2.215|2.215|2.404|||||||||||||2.714|2.714|2.714|2.714|2.732|2.732|2.732|||2.787|2.787|2.805||2.805|2.805|2.805|2.823|2.823|2.732|||2.732|2.732|2.732|2.841||2.91||||||||3.169|3.242|3.242|3.191|3.26|3.224|3.169|3.222|3.098|2.965|2.85|2.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|41.756|41.923|41.771|41.314|41.771|41.771|41.923|41.923|41.923|42.228|41.634|40.856|39.942|41.923|||41.923|41.771|41.115|42.228|42.076|42.076|42.381|40.704|41.161|41.939|42.838|42|43.448|43.143|41.923|42.533|42.594|42.686|42.076|41.923|42.228|42.076|42.076|44.21|42.67|42.533|41.405|41.405|41.161|42.61|41.161|42.228|42.381|44.21|42.991|43.296|42.228|42.244|43.966|44.21|43.6|43.6|44.058|44.363|42.686|43.448|42.716|42.716|42.686|43.174|43.174|43.631|44.058|44.668|44.972|43.905|43.6|43.448|42.838|42.991|42.838|42.838||43.296|43.143|42.381|43.143|43.143|42.381|||41.923|43.174|44.972|43.448||44.21|44.21|44.21|45.735|44.972|45.582|45.735|45.887|45.735|45.582|45.582|45.735|45.735|45.735|44.972|45.277|45.277|44.972|44.972|44.972|44.972|||43.296|42.686|42.686|42.686|42.686|42.686|41.923|42.686|42.533|40.704|41.161|40.551|40.551|41.923|41.161|42.381|42.838|42.457|39.332|40.247|38.874|36.633|37.655|37.655|38.112|37.655|37.198|37.045|36.588|35.978|36.435|35.978|36.359|35.063|35.826|34.621|33.844|33.691|33.249|33.234|34.606|34.88|34.606|35.063|36.512|33.661|33.081|35.612|35.765|33.996|34.941|33.874|33.813|33.539|35.063|33.874|33.539|33.539|33.905|34.301|35.002|35.81|||35.094|33.966|34.911|||33.722|34.758|34.758|34.758|35.139|35.826|35.216|34.758|33.615|35.063|35.063|33.95|34.453|35.826|35.216|35.673|34.53|35.246|35.368|34.301|35.261|33.463|34.423|||38.112|36.374|36.283|36.359|35.368|36.588|36.588|36.74|35.826||38.417||37.35|36.13|36.435|36.588|36.252|37.045|36.893|37.35|37.502|36.588|36.893|37.502|36.588|36.74|36.893|36.816|36.618|36.664|36.359|36.039|36.283|36.588|36.207|36.893|36.588|36.74|36.588|37.228|38.646|37.884|38.417
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||14.984|15.84|14.641|14.984|14.975|15.412|12.886|11.987|11.653|10.274|||11.687|12.406|14.984|13.442|12.586||||||||||||||||||||||||||18.034|18.095|17.913|17.852|17.609|17.67|17.184|17.366|15.787|15.18|15.787|15.727|15.496|15.241|16.121|16.213|15.18|15.727|15.787|15.97|16.091|15.484|15.18|14.694|14.573|14.907|14.603|14.968|14.877|14.64|15.18|14.269||14.634|14.269|14.573|14.998|15.362|15.302|||14.573|13.844|14.209|13.711||13.602|12.751|14.148|14.118|14.452|14.269|14.694|14.81|15.302|15.599|15.605|15.787|15.787|15.484|15.192|15.18|15.18|15.241|15.49|16.024|16.091|||16.213|16.334|16.024|16.395|15.12|15.12|13.723|14.027|14.391|14.986|15.241|13.723|13.662|13.844|13.905|13.055|12.448|12.077|12.083|12.138|12.387|12.284|12.569|12.563|12.448|12.144|10.984|10.924|10.262|10.231|10.201|10.007|10.11|9.958|9.715|9.837|9.776|9.715|9.624|9.472|9.715|9.351|9.108|9.169|9.169|8.993|9.412|9.715|9.898|9.837|9.728|9.108|9.084|8.853|9.4|9.078|9.26|9.23|9.655|9.594|9.23|9.108|||9.594|8.865|9.242|||9.412|9.715|9.898|9.843|10.317|10.632|10.942|10.808|11.233|11.671|11.294|10.869|10.626|10.851|10.171|9.958|9.843|9.867|10.626|10.626|10.602|10.808|10.869|10.505|10.565|10.93|11.537|11.476|11.598|11.537|11.598|11.598|11.604|12.083|12.144|12.144||12.175|12.448|12.751|12.569|12.994|13.207|12.569|12.454|12.63|12.448|12.448|12.964|12.934|12.745|12.934|12.205|12.575|12.63|12.751|13.055|13.298|13.359|12.387|12.691|12.509|12.751|13.055|13.48|12.751|12.994|13.176
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.41|3.4|3.41|3.49|3.44|3.4|3.39|3.52|3.52|3.36|3.33|3.32|3.32|3.36|||3.46|3.44|3.48|3.45|3.5|3.54|3.56|3.57|3.62|3.7|3.7|3.75|3.74|3.94|3.76|3.76|3.78|3.79|3.83|3.89|4.02|3.86|3.81|3.86|3.8|3.82|3.86|3.91||4.07|4.03|4.07|3.82|4.02|3.81|3.82|4.05|3.82|3.78|3.8|3.86|3.94|4.03|3.94|4.07|3.95|4.02|3.94|3.95|3.95|3.96|3.94|3.91|3.94|3.97|4.03|3.98|4.1|4.12|4.12|3.95|3.95||3.95|4.01|4.03|4.07|3.91|3.95|||4.12|4.16|3.78|3.91||4.03|4.03|4.19|4.28|4.21|4.54|4.45|4.54|4.61|4.62|4.62|4.54|4.41|4.2|4.13|4.21|4.2|4.21|4.02|3.81|3.78|||3.74|3.78|3.75|3.7|3.77|3.64|3.58|3.64|3.75|3.75|3.77|3.77|3.77|3.77|3.79|3.79|3.86|3.76|3.77|3.57|3.7|3.78|3.86|3.86|3.86|3.7|3.81|3.81|3.88|3.86|3.91|3.91|3.91|4.02|3.91|3.95|4.03|4.02|3.95|3.95|3.95|3.95|3.95|3.95|3.8|3.86|3.71|3.95|3.86|4.12|3.8|3.79|3.61|3.65|3.61|3.41|3.56|3.65|3.57|3.59|3.37|3.36|||3.61|3.28|3.2|||3.3|3.4|3.53|3.49|3.49|3.5|3.5|3.61|3.53|3.65|3.54|3.53|3.57|3.53|3.57|3.57|3.5|3.7|3.49|3.49|3.58|3.53|3.55|3.58|3.61|3.7|3.7|3.7|3.77|3.7|3.79|3.7|3.75|3.78|3.86|3.85||3.86|3.7|3.65|3.66|3.66|3.67|3.7|3.79|3.86|4.07|4.1|3.86|3.95|4.02|3.88|4.12|4.12|4.16|3.86|4.05|3.82|3.7|3.7|3.7|3.82|3.7|3.71|3.82|3.82|4.07|4.33
03552|17919|/equities/docks-des-petroles-dambes|CACALL|69.36||||||||68.6||||68.6|||||||||||||||||||64.79|65.71|||67.08||68.6|||||||||66.33|||||67.08||||||68.6|||67.08|68.6||65.63||65.63||||||68.6|69.36|||||||74.7||||70.13|69.36|||69.36|70.13||||||68.6||||||74.4|75.46|73.18|73.18|73.18||68.6|||65.55|65.55||66.57|||64.64|||64.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|10.94|10.9|10.9|10.62|10.57|10.66|10.62|10.62|10.54|10.54|10.46|10.38|10.15|10.62|||10.77|10.62|10.69|10.85|11|11|11.08|11.28|11.16|11.28|11.16|11.24|11.31|11.38|11.39|11.47|11.5|11.39|11.24|11.16|11.5|11.73|11.86|11.93|12.07|12.07|12.06|12.21|12.07|12.06|12.01|11.96|12.32|12.55|12.79|12.55|12.48|12.4|12.4|12.4|12.55|12.54|12.65|12.68|12.82|12.82|12.86|12.8|13.3|13.17|13.13|13.17|13.33|13.17|13.19|13.31|13.17|13.19|13.25|13.16|13.17|13.17||13.33|13.1|13.1|13.1|13.3|13.25|||13.16|13.16|12.99|13.11||13.03|13.1|13.1|13.17|13.1|13.47|13.03|13.14|13.17|13.3|13.48|13.3|12.86|13.1|12.88|13.1|12.71|12.71|12.66|12.65|12.63|||12.63|12.62|12.62|12.62|12.55|12.55|12.09|12.24|12.32|12.4|12.32|12.4|12.68|12.32|11.9|11.72|11.67|11.62|11.31|11.17|11.24|11.24|11.31|11.24|11.22|11.24|11.27|11.3|11.11|11.03|11|11|11|11.03|11.24|11|10.55|10.79|11.3|11.36|11|10.94|10.49|10.07|10.77|10.83|10.24|10.54|10.85|10.38|10.23|9.78|9.93|9.92|9.78|9.93|9.93|10.03|10.01|10.31|10.23|9.97|||10.37|10.85|10.54|||10.29|10.32|10.35|10.4|10.4|10.46|10.54|10.46|10.54|10.65|10.54|10.52|10.69|10.69|10.49|10.69|10.48|10.51|10.69|10.15|10.46|10.41|10.41|10.41|10.85|10.54|10.54|10.48|10.41|10.21|10.54|10.54|10.8|10.77|10.77|10.71||10.71|10.69|10.68|10.69|10.62|10.86|10.85|10.85|11.38|11.39|11.39|11.58|11.78|11.16|11.31|11.25|11.16|11.3|11.56|11.3|11.3|||9.95|10.23|9.95|10.07|10.06|9.92|9.9|10
03558|17644|/equities/electricite-de-strasbourg|CACALL|29.62|29.18|28.79|28.79|28.8|28.8|28.8|28.8|28.8|28.29|28.8||27.34|28.8|||28.8|||28.46|28.46|28.15|28.8|28.8|28.49|28.63|28.8||28.8|28.8|28.8|28.8|28.8|28.8|28.29|28.8|28.8|28.8|29.95|29.95|29.81|29.81|28.8|29.47|28.12|28.8|28.8|28.12|29.81|29.47|||27.88|28.8|28.8|29.81|29.98|29.95|29.95|29.81|30.08|30.12|30.02|29.68|28.97|29.68|||26.42|26.46|26.76|26.42|||27.03|27.85|26.42|26.19||26.19|25.75|25.81|26.42||26.42|||26.15|26.19|26.15|26.29||27.1|27.1|26.76||28.42||28.08||26.46|26.42|26.42|26.46|26.42|26.42||26.93|27.1|26.76|27.1|27.1||||25.95|26.09|25.92|26.09||25.81|26.02||26.46|26.09|26.09|26.12|26.12|26.42||26.7|26.7|26.09|26.09|26.09|25.75||26.42|26.09|25.48|25.07|25.41|24.76|24.9|26.42|26.26|26.36|27.07|27.07|25.44|25.44||24.56|||25.24|25.31|26.05|26.15|25.24|25.41|||||25.92||25.24|25.24||25.14|25.37|25.14|26.15||25.24|25.41|||26.15|27.07|26.59|||25.41|25.14|26.09|26.02|25.07|25.98||27.78|27.1|26.76||25.65|26.42|26.93|26.26|26.49|26.12|26.09|25.92|26.09|26.32|25.98|26.63|26.59|26.42|26.02|25.44|25.75|25.37||24.73|24.73|25.58|25.75||||25.92|26.12|26.9|26.59|26.59|26.93|26.76|26.76|26.09|26.09|26.09|25.24|25.41|25.24|25.24|26.09|26.09|25.07|25.07|25.07||24.05|24.39|23.78|23.88|24.05|24.9|24.43|24.9|25.37|25.41
03559|17744|/equities/elect-eaux-madaga|CACALL||||14.025|||14.025||||||||||||||14.111|13.767|||||||13.767|||||||11.96||11.616||||||||||||11.444||12.993|12.993||||12.993|||12.993|||||||||||13.251||13.337|||||13.251||12.907||12.907|12.907|12.907|13.251||||||||||||13.079|13.079||||||||||||||||||||||14.197||||13.001|13.001|12.907|||12.907|||||||||||13.767||13.767|||13.001|13.337|13.767|||14.197|||||||||||13.337|||13.337|||||||12.993|||12.993||12.993||||12.993|||||||13.251|||13.251||13.251|||13.509|13.509||13.509||13.767||||13.767|13.767||13.767|13.939|||||||13.939|14.283||14.283||||||14.197|||||||||||||||||||||||16.349||||16.435|16.435
03566|7042|/equities/esso|CACALL|90.71|88.27|85.98|84.61|85.98|86.9|85.68|88.42|87.66|85.52|85.37|82.63|82.63|83.85|||85.07|84.61|84.3|85.22|85.37|84.76|85.68|86.13|85.52|85.98|85.22|86.9|87.66|88.42|87.66|85.52|86.59|87.2|88.42|88.12|88.57|88.42|88.42|88.12|89.64|89.79|90.55|90.4|87.35|85.83|88.73|91.47|91.32|96.5|91.01|92.99|92.08|94.52|96.04|96.2|97.87|98.48|98.63|99.7|97.72|98.94|99.09|99.4|99.85|98.48|100.62|100.62|100.62|98.33|99.09|97.87|96.35|96.04|95.59|98.18|98.33|99.24||98.79|98.33|97.87|98.79|99.09|99.09|||98.94|98.33|98.79|98.48||98.33|98.33|98.18|99.24|97.11|99.7|101.23|101.07|100.62|102.75|103.82|105.8|104.73|105.19|105.8|105.95|106.1|106.71|106.71|107.93|108.24|||106.71|102.6|103.67|102.6|102.45|102.9|105.34|102.14|103.51|105.49|109.46|103.51|103.82|103.82|104.43|106.26|108.24|105.19|103.82|105.19|102.75|100.46|99.09|98.33|99.09|97.57|100.31|99.24|99.55|102.14|103.67|102.6|105.8|103.36|101.53|102.29|102.14|103.36|100.62|100.62|101.38|100.31|101.38|101.07|96.35|94.52|96.81|96.04|95.89|97.57|102.9|101.38|99.7|100.46|96.96|101.99|99.09|98.33|98.63|99.24|96.81|102.14|||111.14|100.62|97.41|||99.4|102.14|100.46|102.14|104.43|103.67|103.67|102.14|103.67|100.92|103.67|107.93|107.63|107.48|107.02|107.02|106.26|107.93|105.65|104.12|102.9|101.84|100.62|100.16|101.38|101.07|100.31|100.16|101.38|99.85|99.24|99.09|101.38|101.38|101.07|100.31||102.9|99.4|100.01|99.85|100.31|102.14|102.14|99.24|100.31|100.31|100.62|100.92|101.53|102.14|103.67|105.04|100.62|102.14|100.31|98.63|99.09|103.36|100.62|100.01|102.29|106.56|107.48|107.32|109|110.98|108.24
03567|17819|/equities/eurasia-fonciere|CACALL|15.7709|15.7785|15.7709|15.8471|15.8471|15.8471|15.8471|15.8166|15.4583|15.2906|15.8928|15.8928|15.9233|15.8547|15.7785||15.7785|15.626|15.7785|15.8547|15.8928|15.8928|15.9233|15.969|15.969|15.969|16.0071|||15.3974|15.3974|15.3974|15.8547|15.6641|15.8471|15.8471|15.3974|15.8471||15.0848|15.5498|15.5498|14.879|15.3364|15.3364|15.969|16.1596|16.3806|16.4645|16.4645|16.5026|16.312|16.2739|16.4492|16.4492|16.4645|16.5026|16.5407|16.0453|16.4645|16.4645|16.4645|16.312|16.312|16.6169|16.5788|16.6169|16.6169|16.6932|16.6932|16.6932|16.6169|16.5407|16.5407|16.4645|16.4645|16.7694|16.5407||16.0071|16.1596|16.1596|16.7694|16.7694|16.8456|||16.8456|16.8456|16.2358|16.2358||16.2739|16.2739|16.2358|16.2358|16.2739|16.2739|16.2739|16.2358|16.2358|16.3883|16.3883|16.3883|16.4645|16.3883|16.3883|16.4645|16.3883|16.3959|16.6169|16.5407|16.6169||16.3883|16.3883|16.0071|16.2358|16.3883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|10|10.06|9.91|9.8|9.66|9.75|9.72|9.62|9.56|9.44|9.34|8.78|8.72|9.37|||9.48|9.48|9.49|9.48|9.45|9.44|9.41|9.5|9.39|9.53|9.56|9.59|9.69|9.81|9.69|10.02|9.97|10|10.03|10|9.94|10.24|10.19|10.32|10.13|10.14|10.31|10.41|10.41|10.52|10.56|10.56|10.56|10.35|10.47|10.56|10.49|10.5|10.41|10.19|10.19|10.26|10.41|10.29|10.34|10.53|10.47|10.44|10.56|10.62|10.48|10.62|10.75|10.74|10.53|10.47|10.31|10.29|10.31|10.12|10.19|10.25||10.36|10.55|10.61|10.71|10.81|10.5|||10.56|10.31|9.87|9.78||9.75|9.78|9.8|9.81|10.07|10|9.94|10.3|10.38|10.46|10.41|10.47|10.5|10.59|10.38|10.44|10.47|10.93|10.93|11.09|11.06|||11|11.06|11.06|11.06|11.06|11.09|10.94|10.94|11.25|11.12|11.18|11.19|11.09|11.25|11.04|10.62|10.71|10.56|10.62|10.78|10.69|10.69|10.75|10.75|11.16|10.62|10.62|10.5|10.47|10.47|10.31|10.31|10.54|10.06|9.78|9.69|9.37|9.36|9.34|9.25|9.25|9.22|9.37|8.8|8.74|8.62|8.56|8.59|8.37|8.31|8.5|8.03|7.94|8.16|8.28|8.09|8.12|8.14|8.25|8.25|8.12|8.28|||8.36|8.16|8.16|||8.19|8.27|8.12|8.12|8.44|8.7|8.76|8.87|8.98|8.75|9|8.48|8.44|8.26|8.25|8.34|8.33|8.34|8.41|8.5|8.56|8.22|8.19|8.16|8.4|8.43|8.12|8.12|8.07|8.06|8.06|8.06|8.17|8.31|8.44|8.62||8.93|8.5|8.37|8.41|8.34|8.38|8.44|8.87|8.87|8.56|8.56|8.45|8.47|8.37|8.35|8.56|8.45|8.47|8.5|8.72|9.12|9.12|9|8.62|8.62|8.12|7.87|8.24|8.5|8.75|8.76
03576|17755|/equities/explosifs---prod-chimiques|CACALL|138.73||141.17|139.49|138.73|138.73|138.73|138.73|137.2|137.2||||139.49|||144.83|||144.83||144.83|149.4|155.5|155.35|153.36|153.21|148.79|144.83|140.1|135.53|135.53|133.39|131.26||||131.11|124.25|123.33|126.53|124.25|123.18|126.53|123.18||126.99|120.43||||126.53||126.53|126.53|125.77|127.9|129.58|126.53|126.53|126.84|126.84|126.53|126.84|127.29||123.48|125.01|127.14|120.89|125.01|123.79|129.58|125.77|125.77|125.01||121.35||129.58|122.72|124.25|122.26|122.11|124.25|||118.91||121.2|121.2||117.69|117.69|116.62|116.62|113.57|115.86|117.39|120.43||125.77||125.01|121.65|119.37|119.37|116.01|116.78|118.91|116.17|||||125.01|125.01|125.01||128.06|128.06|128.06|126.53|132.48|132.94|132.78|137.05|133.85|133.85|132.63|129.58|131.56|125.01|126.23|126.53|125.77|126.53|125.01||125.01||126.53|127.9|127.9|127.75|127.75|126.38|126.23|125.01|125.01|125.01|127.9|126.38|125.01|122.87|129.28||||107.48|99.4|103.21|99.24||90.55|86.29|83.08|85.07||90.71|91.01|93.3|90.55|||||||99.24|99.09|97.57|||99.09|97.26|93.45|99.09|104.43|106.71|104.28|108.24|107.17|107.02|109.76||104.88|106.87|109.92|108.09|111.14|116.01|121.96|122.26|118.91|115.86|115.56|118.76|122.26|127.9|124.4|127.29|128.06|131.87||||||149.1||144.83|150.16|152.45|||||164.49|||162.82|167.08||160.07|160.07|160.99|162.36|158.55|153.97|150.92|144.83|146.35|144.83|147.88|150.92|149.4|157.02|152.45|158.55|152.45|152.45
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|17.6|17.69|17.6|17.95|17.83|17.95|17.48|17.41|17.48|17.25|17.23|17.13|17.37|16.79|||17.02|17.02|17.02|17.02|17.02|17.02|16.99|17.02|17.02|17.02|17.02|17.02|17.02|16.79|16.6|16.32|16.99|17.02|17.13|17.02|17.02|17.02|17.02|16.99|16.99|17.02|17.02|17.02|17.02|17.02|17.02|17.02|17.09|16.97|17.37|17.37|17.37|17.37|17.25|17.13|17.13|17.13|17.25|17.25|17.3|17.3|17.48|17.37|17.37|17.37|17.37|17.48|17.48|17.34|17.48|17.37|17.37|17.32|17.37|17.32|17.25|17.37||17.37|17.37|17.37|17.83|17.95|17.95|||17.9|17.95|18|17.95||17.9|17.95|17.95|17.95|18.07|18.39|18.32|18.32|18.23|18.18|18.14|18.28|18.53|18.42|18.65|18.56|18.42|18.53|18.65|18.91|18.77|||18.95|18.65|18.65|18.77|18.63|18.63|18.72|19.12|19.14|19.12|19.21|19.28|19.35|19.16|19.28|19.14|19.14|19.37|19.93|20.28|20.4|20.75|20.3|20.18|20.3|20.3|20.18|20.18|20.07|20.07|20.07|20.39|20.18|20.16|20.09|20.18|20.07|20.16|20.27|20.18|20.36|20.3|20.5|20.52|20.52|20.57|20.52|20.62|20.75|20.75|21.09|20.18|19.84|19.18|20.07|19.63|20.07|20.34|20.41|20.43|20.52|20.52|||20.48|20.71|20.59|||20.64|20.71|20.93|20.68|19.52|20.82|20.98|21.05|21.16|21.09|21.09|21.09|21.19|21.09|20.98|21.19|19.89|21.09|21.37|21.55|21.66|21.44|20.75|21.39|21.39|21.37|21.41|21.32|21.32|21.09|20.66|21|21.44|21.5|21.57|22.35||21.89|21.66|22.12|22.76|21.89|21.71|21.66|21.66|22.62|22.58|21.89|21.57|21.62|21.76|21.66|21.44|21.66|22.01|22.01|21.03|21.89|22.12|21.09|21.89|21.62|21|21|21|20.58|20.41|21.76
03578|17758|/equities/fauvet-girel-ets|CACALL||9.223|9.604|9.604|9.604||8.994|||||||8.613|||||||8.552|8.568|||9.452|9.757|10.062||||9.909|9.909|||||8.857|8.613|||9.162|||9.963|10.359|10.359|10.367|10.199|9.909|||10.367|10.748|10.595|10.199|||9.071|8.994|9.147||9.452|9.147|9.147||8.781|9.147|9.177|9.452|9.513|9.909|10.367|10.138|||9.376|||||10.671|11.434|11.357|||||||9.406|9.299||9.238|9.177|9.238|||8.598|8.842||8.766|8.979|8.766||8.751|8.705|8.705|8.705||8.613|||8.644||||8.888|8.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|103.82|||||||105.65|||103.67|103.06|103.06||||103.06|||||||103.06|102.9|106.41|102.29|105.95|101.84|105.95|105.95||||||99.09||99.09|96.2|99.09|102.14|||||89.94||87.96|84.61||86.13|86.44|||86.44||84||81.56||79.27|||76.99|76.99|78.66|78.66||78.05||83.08|80.19|82.47|78.51|||77.75||77.75||78.36|80.8|||||||83.39|83.39||83.39||||80.8|||||||80.19||76.99|76.99|||||||||||||||||||||100.77|91.47|97.87||92.38|92.54|95.28||||89.94|89.49|89.49||89.49||||89.34|||89.34|89.34|89.34||89.34|89.34|89.34|89.34|89.34|89.18|89.18|88.73|88.57|89.18|88.57|89.64|89.79|89.79||89.64|89.64|89.79|89.79|89.79|89.79||89.94|||||||89.94|||88.57|||96.04|96.04||96.04||98.33||98.33|||||||||||||127.45|120.43|114.95|114.18|109.61|101.23|102.75|99.7|95.59|87.96|88.42|83.69|||83.85|||||||83.85|||91.47|||||||||76.16|73.94|74.88|||||||85.07||
03580|17712|/equities/casino-mun-cannes|CACALL|||655.53|643.33||663.15|693.49|693.49|||647.91|618.18|||||||637.24|656.9|684.19|712.7|||716.51|||||713.46|728.86|734.8||739.23|739.38|737.85|735.57|735.41||734.04|734.8|739.38|739.38|729.32|725.66|728.71|718.03|708.89|728.71|701.27|702.03|701.11|698.22|678.4||678.4|678.4|677.18|698.06|682.97|682.97|683.73||684.34|682.97|682.97|681.6|701.27|||683.12||682.51|694.41|694.41||703.7|||730.99|724.59|703.55|703.7|731.76|739.38|||731.76|701.27|718.03|737.85||716.51|716.51|716.66||739.38|739.38|739.38|739.38|739.38|739.38|739.38|732.52|733.28|760.72|748.52|747|750.05|759.2|747|763.77|701.27||||689.07|670.78|655.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|19.056|19.056|19.056|19.056|19.018|19.018|||19.018|19.056|19.056|19.056|19.056|19.056|19.018||19.018|19.049|19.049||18.98|18.98|19.056|19.056|18.904|18.827|18.827|||18.904|18.294|18.294|18.294|18.294|18.218||18.294|18.294||18.218|18.218|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.675|18.637|18.637|18.904|18.446|19.209|19.056|18.675|18.446|18.98|19.049|18.827|18.797|18.294|18.218|17.989|17.989|17.989|17.57|18.294|18.294|18.523|18.599|18.599|18.599|18.599|18.599|18.599||18.599|18.637|18.637|18.675|18.675|18.675|||18.675|18.675|18.827|18.904||18.484|18.561|18.599|18.599|18.599|18.599|18.675|18.675|18.675|18.667|18.675|18.675|18.675|18.446|17.562|17.532|17.76|17.76|||18.675||18.675|18.675|18.675|18.675|18.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.27|||||||||||||||||||||||||||||||||5.64||5.59|5.58|5.72|5.55|5.49|5.66|5.49||5.37||||5.64|5.63|5.63|5.35|5.37|5.52|5.49|5.5|5.5|5.67|5.64|5.64|5.63|5.66|5.66|5.72|||5.79||||||||5.92|5.79||||5.35||5.35||5.34|5.56|5.79|5.79|5.79||5.49|5.47|5.34||5.59|5.34|5.34|5.26|5.27||5.26||||5.26|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|2.79|2.744|||2.5|2.317||2.317|2.264|2.393|2.332|2.317|2.302|2.302|2.271||2.271|2.287|2.317|2.319|2.319|2.319|2.363||2.409|2.409||||2.424||||2.805||2.851|2.776||||2.897|2.973|||||2.515||2.485|2.5|2.5||2.576|||2.576|2.485|2.515|2.485|2.459|2.459||||2.5|||2.439||||2.5||||2.683||||2.683|2.683||2.912|3.003||||2.973||2.927|2.927|||||2.897||2.836|2.851|||||||||3.049|3.049|3.049|||2.973|||2.929|2.897|3.049|3.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||12.348|12.348|||13.263||||13.263|||12.653||||11.731||11.434|||11.205|11.159||10.748|11.19|11.662|12.15|12.653|12.653||||12.653||12.653|12.653|13.111|||13.111|13.111|13.111||||13.568|13.568|||12.973|12.958|13.416|13.568||13.72|13.72|13.72|13.72|13.72|13.72|13.72|13.873|13.873||14.025||14.025||14.025||||13.72|13.72|||15.23|||||||||||13.72|13.72||||||15.702||15.397|15.245|15.245||||16.007|||16.464|||||||||16.769|17.074||17.379|||||16.007||16.16|16.16||||||||||16.16|||||19.818||||17.303||||16.022|15.855|||15.245|15.245||15.245|16.007|15.855||15.855|15.855||17.532|17.532||||||||14.788|15.245|||||||||||||||||||||||||||20.581|20.733||20.733|||20.733|20.886|21.343|21.343||20.886||20.886||20.581|||||||||||||||||||||23.63||||23.477|||||23.386||24.087||||
03587|17763|/equities/financiere-marjos|CACALL|8.1093|7.8611|||7.4473|7.7369|7.8611|7.7783|8.0266|8.1093|8.0266|7.7369|7.6128|7.6128|7.6128||7.6128|7.6542|7.6542|7.6542|7.6128|7.7783|7.6128|7.6128|7.5301|7.5301|7.5301|||7.8611|8.1093|||7.2404|6.9508|6.7936||||||||||10.3269|9.9298|10.0125|10.0125|10.0125|10.0125|10.0125|10.0953|10.178|10.0953||10.5504|10.6745|11.0138|11.0138|10.5917|10.6331|10.5917||10.3435|10.5835|10.178|10.178|10.0953|10.3435|10.5917|10.5917|10.5917|10.7572|10.7572|10.7572|10.7572|10.3435||10.4262|10.3435|||9.847|10.0125||||||||11.2537||11.833|11.8743|11.833|11.8412|11.9157|11.9157|11.8412|11.9157|11.833|11.833|11.833|11.833|11.9157|11.833|11.833||11.9571|12.0812|11.9985||12.4122|12.4122|12.4122|12.4949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|38.7|38.55|37.19|37.64|38.1|37.82|38.1|37.66|37.79|37.95|37.05|37.72|37.05|37.2|||37.79||37.19|36.89|37.49|37.64|37.04|37.34|37.34|37.64||37.49|36.28|36.52|37.04|37.04|37.34|36.58|37.64|37.34|37.46|37.04|37.04|37.46|37.34|37.04|37.34|37.04|37.19|37.34|37.78||36.28|37.27|37.64|37.34|37.49|38.1|38.25|38.1|38.4|37.81|37.87|37.88|37.87|39.23|38.61|37.64|39|37.88|39.31|37.88|38.85|43.09|43.09|42.33|42.63|42.78|42.34||42.63|42.63||43.24|43.09|43.09|43.09|43.09|43.77|||43.09|43.09|43.09|42.86||42.86|42.78|42.33|42.33|42.78|42.86|42.86|42.86|41.77|41.72|41.8|41.88|42.31|42.47|42.31|42.31|42.33|42.33|42.62|42.41|42.62|||42.83|42.48|42.48|42.86|42.71|42.86|42.78|42.78|42.86|42.86|42.63|42.65|42.78|42.86|42.71|42.86|42.93|41.57|42.78|42.78|41.72|42.1|42.78|42.78|42.33|42.03|42.78|42.78|42.93|42.93|42.93|42.33|42.33|42.33|42.93|42.63|42.33|42.13|41.57|41.88|42.63|41.57|42.93|42.93|42.93|42.33|42.93|41.57|41.57|41.65|40.82|41.12|40.38|40.97|41.12|43.09|42.63|42.95|42.5|42.34|42.34|42.63|||42.37|42.33|42.33|||43.99|45.35|45.81|45.28|46.62|43.09|43.54||44.6|43.54|45.35|45.2||43.84|44.75|46.08|43.1|43.54|43.1|45.35|43.54|43.09|43.09|44.14|43.84|44.6|45.34|44.6||43.69||43.69|45.2|46.11|47.17|47.32||46.11|48.72||||||||47.32|48.98|49.13|49.13|49.43|48.26|47.92|47.7|46.86|46.11|47.02|45.52|46.68|45.52|45.07|45.07|45.46|45.07|45.07|44.9|45.2|45.05
03589|17765|/equities/fipp|CACALL|||||||0.9279|0.9279|0.9266||0.9266||0.9266||||||||||||0.9279|0.9279|||0.9279||||||0.9279|0.9432||0.9279|||0.9432|0.9432|0.9432|||0.9876||||0.9611|||||||||||||||||||||1.0009|||||||||||||0.9876|||||||0.9777|||1.0075|||||||0.9942||||0.9412|0.9412||||0.9014|||0.8948|||0.8815|||||||0.8815||0.8617|0.8617|0.8617|0.8617||||0.8948|0.8882|0.8882|0.8882|0.8683|0.8484|0.8292||||||||||||||0.8285|||0.8153|||||||||0.8252|0.8318|0.8352|0.8352|0.8385|0.8451|0.8484|||0.8451|0.8583|0.8617|0.8583|0.8583|||0.857|0.8583|0.8583|||0.8583|0.855|0.8583|0.857|0.8583|0.855|0.8517||0.8484|0.8517|0.8756|0.8756|0.9014|0.8948|0.8749|0.8683|0.855|0.8908||0.9279|0.9246|0.9213|0.918|0.9167|0.9545|||1.0174|1.0181||1.0936||1.1599|1.1652|||||1.1268|1.1016|1.0598|1.0903|1.089|1.0903|1.1102|1.1175|1.1168|1.1149|1.1135|1.1202|||||||1.1135|1.1168|1.1202||1.0804|1.0837|1.1069|1.1135|1.1135|1.1168|1.1168|1.1202
03592|17768|/equities/fonciere-atland|CACALL||57.47|||58.2||58.2|56.57||58.92|||||58.92|||||58.92|58.2||56.52||58.82|||||58.92|||58.2|56.57|58.92|||||56.74|56.3|54.85|||60.38|59.36|56.16||56.16|60.38|57.56||60.38|||60.38|||60.38|59.17|56.9|56.9|56.16||59.94|58.63|57.03|||60.38|||60.38||60.38|||60.38|||60.38|60.38||60.38|60.38||||60.38|60.38|59.65|||60.38|60.38|62.85|||60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|||||60.38|||60.38|60.38||60.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|48.797|48.649|48.1|46.72|47.314|46.127|46.809||48.411|50.725|48.945|48.352|45.237|45.831|||45.682||43.012|40.639|42.271|41.826|43.012|43.309|42.419|42.419|42.568|42.419|42.271|40.432|42.108||||||45.682|||47.462|43.457||44.792|45.608|47.462|44.703|47.314|44.941|45.831|43.22|47.462|47.462|47.017|45.831|45.089|41.336|42.167|38.578|39.379||36.546||||||||43.012|44.347|44.496|41.974|39.927|||||||44.347|44.496|43.754|45.237|||||45.831|||43.754||||||||||43.606|44.496|44.644|44.496|45.831|46.72|44.496|43.309|43.606|42.998|43.606|42.864|42.998|||42.998||42.123|42.271|42.419|42.271|42.271|42.271|43.012|41.544|41.974|42.998|42.864|41.87|42.79|42.419|42.419|42.004|43.532|41.722|43.739||43.012|42.938|42.123|42.419|42.864|43.902|43.754|43.754|42.568|42.716|42.568|43.754|43.754|42.76|41.559|42.345|43.161||41.974|40.358|40.788||||41.099|41.678|||43.161|41.678|42.716|41.084|40.936|40.817|41.307|43.161|43.176|43.309|43.457|43.457|||45.386|43.754|43.161|||43.012|43.754|43.754|44.659|45.386|45.237|44.585|45.831|45.237|44.57|44.496|44.644|45.534|45.831|45.386|45.089|45.237|44.496|44.822|45.237|44.496|45.089|43.902|44.941|44.941|45.03|45.03|45.015|45.534|44.792|44.496|44.422|44.051|44.347|44.347|44.347||44.347|44.644|44.496|43.754|44.644|44.496|44.051|44.644|45.237|44.496|42.271|41.826|41.529|39.913|39.393|39.305|40.417|39.853|40.194|40.046||40.803|39.453|41.084|39.305|39.305|40.046|39.749|40.491|41.529|40.788
03595|17771|/equities/fonciere-lyonnais|CACALL|26.488|26.297|||26.679|26.488|26.297||27.746|26.679||25.154||25.573||||25.154|25.154|||25.04|25.916|25.916|25.916|25.573|25.726|25.993|25.878|26.374|25.535|25.84|25.535|25.535|26.297|25.916|26.107|26.64||26.679|26.374|26.374|26.374|26.602|27.098|27.822|28.089|29.232|30.414|30.642|30.49|29.766|29.575|29.994|30.109|30.68|30.871|30.071|30.528|29.766|30.299|30.49|28.889|27.822|27.288|26.679|26.297|26.793|26.869|27.631|27.708|27.403|27.479||27.631|28.317|28.317|28.203||28.584|28.622|28.851|28.66|29.003|28.965|||29.156|29.537|29.728|28.584||29.194|30.414|30.49|30.49|31.252|31.252|30.871|30.871|30.68|30.833|30.528|30.833||30.871|30.909|30.871|31.443|31.519|31.595|31.633|31.252|||31.252|30.909|30.871|31.633|32.014|32.014|32.129||32.395|32.129|32.167|32.967|32.738|32.548|32.395|32.395|32.777|33.081|32.967|33.043|32.777|33.158|33.539||31.824|30.947|30.68|31.709|31.176|31.786|30.947|31.824|31.443|30.109|29.728|29.499|29.499|29.346|28.584|28.584|28.965||29.689|28.089|29.537|28.203|29.537|29.918|29.651|30.452|29.537|29.537|30.452|30.109|29.308|29.08|29.27|29.08|29.08|30.185|29.689|28.965|||28.813|30.032|29.956|||30.68|30.49|31.214|30.528|31.443|30.909|30.68|30.68|31.214|31.252|31.633|31.481|31.633|31.671|32.395|30.795||29.537|30.109|30.49|30.49|29.689|29.728|29.918|29.918|29.918|29.537|30.49|30.49|31.061||32.014|32.624|32.319|32.586|31.366||29.651|29.689|28.584|28.965|28.203|27.631|26.907|26.717|27.631|27.06|27.441|27.06||27.06|27.631|26.679|25.573|25.726|25.535|25.726|25.65|24.697|23.63|24.239|23.248|23.058||24.773|25.535|26.64|27.441
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||||||||||||||||||||||||||4.4863|||||4.4852|4.3809|4.3809||||||||||||||4.1733|4.1744||4.1744|||||4.0836|4.1723|||||4.1723|4.1723||||4.0784||||4.1723||||||||4.2766|||||||4.2766|||||||||4.2766|||4.1723|||||||3.8448||4.1723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||7.18||7.17|||||||||||||7.17||||7.32|7.04|6.77|||||||6.71|||6.68|||6.66|6.71|||||||7.93|||7.3||||7.77|7.93|||||||||||||||||||||6.86|6.86|||||||6.86|||||6.56|6.71|6.71|||||7.01||7.01|7.01||7.32|7.32||7.62|7.62|||7.62|||||||||||7.32|||||7.47|||||||7.32||7.32|7.32||||||||||||6.88|6.88||||||||||||||||||||||||||||6.56|||||||||||||||||||||||||||||||||||8.38||||8.4|||||||||||||||||7.32||7.01||||||||||||8.38|||8.38|||||
03600|17778|/equities/fromagerie-bel|CACALL|73.54|73.39|74.12|74.61|74.7|73.94|72.54|70.49|70.13|71.35|69.67|69.79|65.61|67.99|||68.11|67.93|68.21|68.57|68.14|67.72|67.2|66.04|67.35|67.08|65.55|67.02|68.45|66.47|67.08|66.32|64.33|65.4|66.01|66.16|66.32|65.25|65.71|65.55|65.55|65.55|65.22|64.03|64|64.03|63.72|64.55|64.33|62.29|62.11|63.11|62.66|62.81|64.03|63.57|63.11|63.72|62.96|64.91|64.79|64.03|63.94|62.2|65.1|64.03|64.03|63.88|64.64|65.55|61.62|64.94|66.62|66.93|67.08|64.03|62.5|61.89||62.66|62.2|62.2|62.66|63.02|63.11|||62.5|62.2|63.42|63.42||64.94|64.94|65.1|66.16|63.45|65.55|64.64|66.01|65.4|65.4|63.11|63.11|65.55|63.72|64.36|64.39|67.75|68.91|64.64|64.03|61.1|||59.76|59.15|60.28|59.91|58.97|60.52|59|59.46|58.78|60.28|60.67|59.46|60.64|60.22|60.64|58.54|57.93|57.63|57.9|57.32|59.15|57.9|57.9|57.32|57.02|58.36|56.13|56.1|56.8|55.55|55.64|55.52|55.22|57.9|55.34|54.91|56.41|57.17|56.41|53.48|54.88|54.88|54.88|56.56|56.41|56.41|56.01|58.24|59|57.9|55.19|53.36|52.75|54.88|55.19|56.41|54.94|54.97|57.93|59|59|60.37|||60.52|60.34|59.46|||59.91|60.67|60.98|60.67|57.87|57.63|58.24|58.69|57.32|56.41|57.32|56.1|53.72|53.51|50.92|50.92|50|50.31|49.15|49.09|49.39|49.09|49.39|48.88|49.7|49.33|51.22|50.64|50.61|51.22|50.25|50.92|51.83|51.83|53.05|52.29||52.75|53.2|53.05|53.3|52.44|52.14|53.81|51.89|51.07|51.53|51.22|52.14|50.31|51.22|50.34|50.34|50.92|52.41|54.27|54.88|54.58|55.64|52.9|51.86|50.61|49.85|49.09|53.51|53.97|55.64|57.32
03601|17721|/equities/cie-marocaine|CACALL||15.702|15.702|15.092|14.254|14.254|13.873|13.873|||14.178||||||14.178|14.178||||||||14.178||||||14.056|||14.635|||15.245|15.23||||13.873|13.72|13.72|||13.873||||13.873|||13.873|13.873|13.873|13.873|14.254|||||13.873||||||15.245||15.245|||||13.416|13.416||13.416|||13.416||14.483|||14.284|14.025|||||||||13.416||13.416|13.431|||||14.803|14.376|13.964|||||13.568|||||13.72||||14.483|13.873|13.72|13.72||||15.245||||13.309|13.72|||||13.72|13.72|14.025|13.72||||14.102|14.102||||||||14.102||||||14.025||14.483||||14.025||||14.025|||||||||14.635|14.483||||||14.635|14.483|14.559|14.65|15.397||14.483||||14.788||||15.397|||15.474||15.474|||15.794||||17.074|17.135|17.074|17.349|18.065||18.37|17.867||18.599|18.599|18.599|18.599||18.751|18.233|17.684|17.532|16.464|16.464|16.007|16.464|16.007|16.312|16.083|15.245|15.245|14.94|14.513|14.147||13.736|12.577|12.211|12.577|12.79|13.309|||13.72
03602|7709|/equities/gaumant|CACALL|43.45|44.02|44.02||43.79|44.02|43.16|43.45|44.02|43.45|43.45|42.93|43.51|44.88|||44.88|44.76|44.59|44.08|44.08|44.88|44.65|45.16|45.16|45.68|45.73|45.79|46.65|46.88|46.88|47.16|47.45|47.45|47.45|47.45|47.45|46.94|46.94|46.99||47.74|47.74|46.59|47.45||47.74|46.94|47.16|47.16|48.59|47.22|47.45|47.16||48.59|48.88||48.99|49.39|49.74|49.45|48.59|49.85|50.37|50.42|50.31|50.48|50.42|49.91|50.31|51.45|51.45|51.68|51.39|51.45|51.45|51.45||51.45|51.74|51.11|51.45||53.74|||52.48|54.25|54.77|54.31||54.88|54.88|55.45|54.77|54.31|54.37|54.42|54.02|54.2|53.91|54.31|55.4|54.77|54.77|55.28|56.03|54.31|55.17|55.45|55.45|56.03|||54.88|53.45|54.77|54.25|54.88|54.31|52.08|51.51|51.22|51.74|52.31|52.59|52.31|52.88|52.94|54.02|53.74|52.08|52.88|56.31|53.51|52.59|52.54|51.45|50.99|50.37|52.02|52.02|49.85|51.39||51.39|50.02|50.88|49.34|49.62|48.76|49.74|49.45|48.08|50.88|50.42|51.74|52.02|49.74|50.88|50.31|49.16|50.31|49.51|50.88|47.22|46.59|46.88|47.28|49.74|47.16|50.48|50.48|51.45|51.97|55.11|||53.57|51.45|50.88|||51.45|51.45|50.65|51.45|51.79|53.17|53.74|53.74|53.45|56.25|54.77|56.03|56.31|56.6|55.74|56.54|55.85|56.37|57.17|56.6|57.17|57.17|55.57|57.17|56.6|57.17|57.17|54.88|57.45|56.03|57.17|56.14|57.17|57.17|58.25|56.14||54.37|54.31|55.45|56.14|55.17|54.6|55.45|54.31|55.17|55.17|55.45|53.22|53.11|52.71|52.88|52.65|52.88|52.59|53.34|53.17|52.31|52.02|51.68|51.34|50.37|49.74|51.45|50.77|50.88|52.31|51.97
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|27.82|28.13|28.13|27.44|28.13|28.16|28.89|27.44|27.44|27.67|27.44|27.44|28.2|27.82|||27.97|28.58|28.97|28.97|28.97|28.97|29.5|28.05|27.75|27.44|27.82|28.81|28.97|29.5|28.97|28.36|28.97|29.19|29.35|29.35|29.35|28.97|28.97|28.97|28.28|27.29|30.49|30.49|29.12||29.58|29.58|29.35|29.35|29.58|29.58|29.35|29.35|29.73|29.73|29.73|30.03|29.73|29.73|29.73|29.73|29.73|29.42|29.42|30.11|29.96|29.73|30.49|29.73|29.73|29.73|29.88|29.73|29.73|29.73|30.11|30.11||29.5|29.19|29.35|29.35|30.18|29.43|||29.35|29.13|29.04|28.97||29.35|29.35|29.35|29.73|29.36|29.36|29.73|29.31|29.73|29.73|29.12|29.58|29.73|29.88|30.49|32.55|29.99|29.38|29.35|29.73|29.88|||29.35|29.88|31.25|||31.25|30.91|31.86|32.78|33.16|33.16|34.22|35.29|35.44|36.28|36.21|34.53|33.16|33.28|32.78|32.17|32.55|32.4|31.86|32.62|32.24|31.63|31.63|31.25|31.25|31.1|30.96|30.87|30.87|30.87|31.02|30.49|30.49|30.12|30.41|30.15|30.11|30.11|29.92|29.77|29.73|29.73|30.11|30.18|30.57|30.49|30.11|30.26|30.26|30.57|30.57|30.6|31.4|30.6|30.6|30.6|30.58|||31.17|30.87|30.57|||31.25|30.57|30.72|30.57|30.76|30.57|30.72|30.68|30.65|30.57|30.57|30.57|30.57|30.57|30.11|30.11|30.03|30.49|29.8|29.8|29.8|29.8|29.42|30.11|30.26|29.35|29.35|29.12|29.35|29.12|29.12|29.13|29.35|29.35|29.35|29.12||29.04|29.35|29.12|29.19|29.19|29.04|29.04|29.04|29.35|29.04|29.04|29.04|29.04|29.04|29.35|29.73|29.35|29.35|29.35|30.11|29.04|29.73|29.12|29.04|29.35|28.97|29.73|30.03|30.26|30.26|30.57
03617|17798|/equities/irdnordpasdecalai|CACALL|18.294|18.599|18.904|19.209|18.446|19.056|18.904|19.361|19.818|19.818|18.385|18.294|18.446|19.209|19.209||19.209|19.361|19.361|19.513|20.459|21.038|18.934|21.343|21.343|21.8|21.678|||22.258|21.495|22.867|22.562|22.639|22.715|22.715|22.715|22.715||22.867|22.867|23.02|23.63|23.63|23.172|24.087|24.087|24.316|24.544|24.697|24.849|24.849|24.544|23.63|23.63|23.325|23.02|23.325|25.307|26.221|27.136|27.136|26.831|27.441|27.593|27.593|26.999|28.889|29.27|29.728|29.575|30.49|30.81|32.319|31.862|31.267|31.709|31.252||32.319|32.624|32.777|33.386|32.944|33.386|||33.371|33.386|32.944|32.929||32.944|34.149|32.792|32.624|32.487|32.624|32.319|32.03|32.319|32.03|32.03|32.777|32.777|32.014|32.091|31.862|32.456|32.014|32.014|32.167|32.014|||32.167|32.319|31.786|31.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|16.08|15.98|15.89|15.89|15.89|15.43|15.12|15.06|15.15|14.78|14.32|13.49|13.86|13.86|||14.69|14.76|14.88|14.92|14.78|14.89|15|15.06|15.06|15.06|14.88|14.97|15.2|15.2|14.97|14.92|14.78|14.74|14.21|14.12|14.04|14.23|14.02|13.81|13.67|13.67|13.72|13.77|13.77|13.58|13.83|13.82|14.18|14.14|14.04|14.04|14.26|14.15|14.1|14.38|14.02|13.97|14.8|14.65|14.71|14.74|14.92|14.97|14.98|14.8|14.96|14.88|15.01|14.98|14.92|14.97|14.88|14.88|14.88|14.69|14.64|14.62||14.7|14.78|14.78|15.03|14.83|15.25|||15.43|15.48|15.24|14.78||14.83|14.32|14.41|14.04|13.95|14.04|14.51|13.77|14.41|14.25|14.23|14.39|14.23|14.18|14.32|14.41|14.37|14.37|14.23|13.77|13.42|||13.78|13.94|13.86|14.04|13.57|13.35|13.04|12.99|13.53|13.58|13.12|13.3|13.07|12.98|13.4|12.67|12.2|12|11.92|11.6|11.73|11.64|11.78|11.61|11.83|11.73|11.73|11.57|11.53|11.09|11.09|10.95|11.16|11.18|11.15|11.09|10.9|10.72|10.63|10.75|10.91|10.87|10.9|10.92|11.09|10.83|11.09|11.13|11.46|11.64|11.86|11.03|11.05|11.1|11.55|11.5|11.09|10.63|11.04|11.09|11.09|11.09|||11.11|11.11|11.11|||11.18|11.56|11.55|11.7|11.64|11.58|11.56|11.55|11.67|11.82|11.82|12.01|12.01|11.72|11.36|11.3|11.17|11.14|10.99|11.09|10.86|11.04|10.81|11.04|10.67|10.64|10.89|10.86|10.9|10.73|10.84|10.86|10.86|10.72|10.9|10.72||10.99|10.64|10.72|10.72|10.76|11.03|10.72|10.54|10.71|10.54|10.91|10.86|10.73|10.35|10.02|9.56|9.52|9.33|9.68|9.73|9.66|9.7|9.29|9.42|9.67|9.44|9.19|9.24|9.38|9.26|9.33
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.47|9.62|9.56|9.56||9.45|9.45|9.41|9.53|9.26|9.29|9.23|8.96||||9.26|9.14|8.96|9.11|9.29|9.29|9.29|9.65|9.67|9.11|9.26|9.41|9.26|9.23|9.08|8.72|8.9|8.87|8.9|9.05|9.08|8.81|8.81|8.9|8.99|9.02|9.1|9.38|9.41|9.2|9.47|9.47|9.56|9.56|9.44|9.82|9.76|9.78|9.75|10.07|9.83|10.02|9.78|9.83|9.83|10.04|9.82|9.77|9.88|10.18|10.18|10.18|10.18|10.32|10.32|10.42|10.18|10.18|10.18|10.32|10.18|10.21||10.51|10.32|10.56|10.45|10.59|10.59|||10.61|10.72|10.79|10.86||10.91|10.32|10.18|9.91|10.04|9.78|9.77|9.77|9.47|8.96|8.55|8.5|8.55|8.69|8.85|9.01|9.09|8.96|8.96|8.99|9.01|||9.01|9.04|9.01|9.09|9.2|9.09|9.09|9.09|9.15|9.2|9.18|9.77|9.58|||8.96|8.82|8.62|8.2|7.74|7.6|7.6|7.6|7.6||||6.41|6.27|6.16|6.23|6.24|6.24|6.11|6.07|5.99|5.99|6.14|6.3|6.11|6.16|6.19|6.11|6.16|6.19|5.81|5.97|6.11|6.11|6|6.24|6.16|6.22|6.38|6.38|6.52|6.49|6.64|6.52|6.28|6.3|6.38|||6.38|6.11|6.24|||6.27|6.22|6.19|6.38|6.32|6.52||6.52|6.62|6.52|6.62|6.46|6.33|6.65|6.52|6.43|6.62|6.55|6.54|6.65|6.73|6.84|6.84|6.79|6.73|6.73|6.73|6.76|6.79|6.9|6.8|6.8|6.8|6.84|6.84|6.84||6.88|6.88|6.9|6.85|6.85|6.84|6.8|6.68|6.57|6.41|6.52|6.52|6.52|6.52|6.6|6.52|6.79|6.92|6.79||6.95|7.03|6.65|7.19|6.92|7.17|7.24|7.55|7.74|7.87|8.09
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.3|63.39|61.05||||62.94||62.79||57.49|57.49||63.47|||60.93||||||63.55|63.55||63.55|63.55|60.97|63.55||||60.9|60.9|||57.31||54.47||||54.47|54.47|||54.47||||54.47|54.47||54.47|54.47||55.22||54.47||54.47||54.47||||54.47||55.22||||55.22|55.22|||54.47|||54.47|55.22||||54.47|||54.47|||55.22||54.62||||54.47|54.48|54.47|54.47|||58.49||65.45|63.55|60.67|60.67|62.02|60.52|60.52|60.52|60.52||||||60.52||||60.52||60.52|||60.52|60.52|60.52|60.52||60.52||60.52||60.52|60.52|60.52|60.52|||60.52|60.52|60.52|60.52|60.52|60.52|60.52|||60.52|60.52||||60.52||60.52|60.52||60.52|||60.52|60.52||60.52|60.52||||60.52|60.52||||||60.52|60.52|60.52|||||60.52|||||60.52|||60.52|||||60.52||60.52|60.52||60.52|||61.13|60.52||||60.54||60.55|60.55|||||||60.69||60.82|||||62.03|60.75|60.75|60.69||||62.03|62.03||60.69|60.69||60.52|60.52||60.6||||||
03635|17789|/equities/idi|CACALL|2.497|2.504||2.532|2.561|2.561|2.554|||2.561||2.575||2.575|||2.603|2.603|2.59|2.604|2.597|2.604|2.604|2.604|2.647|2.604|2.604|2.575|2.604|2.604|2.604|2.604|2.604|2.611|2.604|2.604|2.604|2.604|2.604|2.683|2.604|2.604|2.604|2.633|2.604|2.604|2.604|2.604|2.618|2.618|2.618|2.604|2.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|10.04|9.86|10.18|10.25|10.11|10.25|10.08|10.18|10|9.93|9.93|9.19|8.91|9.19|||9.81|9.97|10.21|10.18|10.04|10.04|9.9|9.91|10.2|9.9|9.53|9.51|9.61|9.47|9.19|8.84|9.26|9.37|9.93|9.61|9.97|9.97|10.21|9.86|10.07|9.9|10.07|10.14|10.36|10.36|10.43|10.53|10.44|10.5|10.6|10.39|10.67|11.06|11.35|11.49|11.52|11.52|11.56|11.68|11.81|11.95|11.31|11.42|11.49|11.31|10.96|10.96|10.96|10.96|10.96|10.99|10.89|10.85|11.03|10.96|11.17|11.28||11.28|11.24|11.1|11.31|11.49|11.56|||11.59|11.17|11.66|11.42||11.13|11.1|10.96|11.1|10.89|10.82|10.89|11.03|11.13|11.13|11.26|11.24|11.18|11.31|10.96|11.84|11.84|12.02|11.66|11.31|10.8|||10.78|10.96|10.96|10.99|10.78|10.57|9.97|9.83|9.68|9.9|10.07|9.61|10.04|10.55|10.43|10.43|10.42|9.93|9.65|9.79|10.11|9.91|10.14|9.76|9.37|9.49|9.37|9.54|9.44|9.51|9.61|8.84|8.91|8.48|8.44|8.41|8.48|8.34|8.13|8.27|8.27|8.24|8.16|8.29|8.09|8.31|7.67|7.57|7.78|7.85|7.81|7.42|7.28|7.1|7.21|7.07|7.28|7.25|7.35|7.32|7.07|7.32|||7.33|7.42|7.39|||7.56|7.63|7.56|7.78|7.95|8.13|8.31|8.3|8.48|8.31|8.48|8.5|8.09|7.85|7.63|7.32|7.21|7.3|7.35|7.56|7.46|7.35|7.39|7.46|7.49|7.46|7.63|7.67|7.74|7.78|7.72|7.78|7.85|7.78|7.67|7.56||7.6|7.6|7.71|7.63|7.71|7.67|7.63|7.78|7.99|7.78|7.85|7.81|7.81|7.78|7.74|7.77|8.06|8.13|8.13|8.27|8.41|8.45|7.88|7.78|7.85|7.63|7.81|7.88|7.92|8.14|8.19
03638|17791|/equities/immob.-dassault|CACALL|8.566||8.538||8.531|8.503||8.461|8.426|8.357|||8.357|8.357|||8.357|8.496|8.392|8.392||8.496|8.705|8.775|8.601|8.775|9.053||8.775|9.053|||8.775|8.775||||8.879|8.705|8.531|8.635|8.635|8.635|8.635|||||||8.879|8.566||8.566|8.426||||||||9.064|||9.057|9.053|9.06|9.06|8.921|9.018|9.018|9.018||8.924|8.9|8.89|8.89||8.89|8.883|8.89||9.064|9.06|||9.234|9.234|9.123||||9.471|9.133|9.199|9.429|9.447|9.471||||9.645|9.645|9.75|9.645|9.739|9.739|9.158|9.123|9.123|9.158|9.099||||9.123||9.092|9.095|9.13||9.112|||9.109|9.105|9.099|9.304|9.092|9.053|9.053|9.123||8.949|8.879|||||||9.057||||10.446|||9.401||||||8.392||||7.66|7.706|8.026||8.392|8.357|8.357||8.357|8.357|8.357|8.357|8.357|8.392|8.357|8.357|8.357|8.357|||8.357||8.357|||8.357|8.357||8.357|8.357|8.392|8.392|8.705||8.357|8.357|8.357|8.357|8.357|8.357||||||9.367|9.227|9.227|9.227|||8.705||||8.357|8.357|8.357||8.357||||8.357|8.357|8.357||8.357|8.531|8.357||8.67|8.67|8.705|9.088|9.401|8.879|8.879||8.531|8.705|8.879||||8.705||9.227||9.401|9.415|9.088|9.053
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|2.9|2.84|2.82|2.79|2.84|2.82|2.82|2.83|2.83|2.85|2.82|2.77|2.77|2.9|||2.71|2.82|2.9|2.82|2.67|2.61|2.61|2.56|2.5|2.36|2.36|2.35|2.36|2.36|2.3|2.44|2.4|2.3|2.3||2.23|2.27|2.4|2.4|2.51|2.5|2.5|2.49|2.35|2.35|2.32|2.21|2.28|2.28|||||2.02|2.03|2.09|2.21|2.21|2.2|2.14|2.21|2.29|2.13|2.2|2.28|2.29|2.29|2.28|2.29|2.27|2.29|2.27|2.29|2.32||2.52|2.57|||||||2.06||||1.97|1.91|1.93||1.87|1.9|1.91|1.95|1.93|1.97|1.98|1.94|1.92|1.88|1.81|1.78|1.73|1.75|1.75|1.78|1.81|1.78||1.92|1.93|||1.93|1.9|1.92|1.98|1.91|1.91|1.94|1.94|1.94|1.94|1.94|1.98|1.94||||1.75|1.7|1.7|1.7|1.75|1.79|1.81|1.94|1.93|1.94|1.94|1.9|1.96|1.94|1.89|1.9|1.94|1.96|1.97|1.98|1.98|1.98|1.98|2.06|2.1||2.15|2.13|2.13||2.01|2.01|1.96|2.02|1.97|1.97|1.95|2|2.03|1.97|2|1.98|2.04|2.02|2.03|2.02|||2.11||2.11|||2.05|1.99|2.07||2.22|2.25|2.32|2.32|2.29|2.36|2.42|2.34|2.44|2.44|2.49|2.51||2.51|2.44|2.43|2.51|2.4|2.38|2.24|2.3||||2.56|2.5|2.58|2.41|2.51|2.53|2.59|2.62||2.63|2.44|2.48|2.69|2.65|2.6|2.59|2.6|2.65||2.67|2.71|2.81|2.84|2.82|2.68|2.76|2.68|2.72|2.67|2.63|2.63|2.63|2.62|2.56|2.53|2.63|2.66|2.75|2.78|2.79
03648|14169|/equities/jacquet-metal|CACALL|10.214|10.214|10.367|10.367|10.367|10.351|10.351|10.336|10.336|10.428|10.031|10.184|10.184|10.519|||10.671|10.671|10.519|10.473|10.473|10.107|10.077|10.077|10.29|10.29|10.29|10.29|10.29|10.29|||10.214|10.062|9.543|9.604|9.681|9.604|9.62|9.909|10.138|10.199|10.199|10.687|10.931|10.931|11.098|11.54|11.708|12.165|12.181|12.608|12.958|12.958|13.111|13.095|12.806|13.111|13.111|13.263|13.263|12.912|12.912|13.416|13.416|13.568|13.568|13.034|13.568|13.568|13.568|13.568|13.659|14.071|13.568|14.102|13.766|14.178||13.903|14.33|14.315|14.33|14.33|14.33|||14.315|14.33|14.102|13.903||14.33|13.903|14.33|14.33|14.33|14.483|14.361|14.178|14.208|14.788|14.788|14.788|14.94|15.077|15.016|14.94|15.016|15.016|14.833|14.483|15.092|||15.001|15.001|15.016|15.016|15.092|15.092|14.574|15.016|14.788|15.092|15.062|15.047|15.016|14.788|14.483|14.483|14.406|14.33|14.361|14.361|13.949|13.614|13.72|13.72|13.339|13.339|13.339|13.324|13.034|13.034||13.034|13.263|12.958|13.034|12.958|12.958|13.294|13.309|13.309|13.111|13.309|13.659|13.659|13.69|13.69|13.69|13.522|13.72|14.01|13.324|13.873|12.775|13.156|12.958|12.577|12.958|13.659|13.461|14.025|13.461|14.025|||13.949|14.01|13.797|||13.949|13.949|14.102|13.873|13.72|13.812|14.025|14.178|14.178|14.254|13.873|13.614|13.72|13.4|13.339|13.034|13.553|13.568|13.568|13.644|13.644|13.72|13.995|13.72|13.736|14.102|13.949|14.025|14.239|14.3|14.254|14.239|14.239|14.315|14.33|14.33||14.33|14.056|14.071|14.483|14.483|14.376|13.583|13.98|13.995|13.98|13.995|14.254|14.254|14.086|14.666|14.711|14.772|14.788|14.772|14.788|14.788|14.788|14.483|15.245|15.245|15.245|15.245|15.245|15.245|15.245|15.245
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.48|5.35|5.19|5.15|5.19|4.98|4.98|4.97|4.98|5.23|5.12|5.03|5.07|5.07|||5.11|5.11|5.2|5.14|5.15|5.19|5.19|5.2|5.22|5.23|5.21|5.26|5.21|5.31|5.21|5.16|5.26|5.44|5.52|5.28|5.35|5.44|5.35|5.26|5.19|5.35|5.29|5.29|5.29|5.35|5.35|5.35|5.35|5.52|5.45|5.39|5.44|5.49|5.49|5.48|5.54|5.56|5.6|5.64|5.64|5.63|5.74|5.73|5.63|5.77|5.76|5.77|5.77|5.85|5.68|5.49|5.6|5.52|5.85|5.68|5.75|5.77||5.81|5.85|5.81|5.81|5.81|5.84|||5.84|5.84|5.84|5.78||5.85|5.81|5.84|5.79|5.83|5.78|5.82|5.83|5.78|5.77|5.78|5.77|5.77|5.69|5.69|5.74|5.77|5.85|5.77|5.85|5.85|||5.82|5.81|5.87|5.92|5.78|6.26|6.24|6.2|6.19|6.25|6.19|6.19|6.21|6.21|6.22|6.37|6.26|6.24|6.35|6.27|6.35|6.35|6.35|6.43|6.38|6.41|6.33|6.32|6.24|6.17|6.01|6.01|6.01|5.85|5.81|5.79|5.77|5.81|5.77|5.65|5.64|5.56|5.53|5.57|5.65|5.54|5.49|5.65|5.76|5.89|6|5.98|5.97|5.97|5.93|5.85|5.89|5.96|5.97|5.93|6.01|5.94|||6.01|5.77|5.61|||5.85|6.05|6.16|6.12|6.04|5.83|5.77|5.85|5.86|5.87|5.9|5.91|5.9|5.9|5.87|5.87|5.97|6.02|6.05|6.02|6.19|6.19|6.19|6.22|6.26|6.26|6.29|6.41|6.41|6.38|6.32|6.33|6.19|6.26|6.42|6.41||6.41|6.24|6.34|6.24|6.2|6.19|6.19|6.19|6.18|6.14|6.21|6.18|6.22|5.88|6.19|6.19|6.38|5.79|5.81|5.82|5.77|5.91|5.52|5.56|5.56|5.4|5.4|5.45|5.56|5.77|5.85
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.08|8.19|8.19|8.24|8.28|8.13|8.07|8.24|8.15|8.07|8.13|7.56|7.21|7.74|||8.15|8.11|8.11|8.06|8.06|7.85|7.82|7.94|7.9|8.02|7.86|8.07|8.07|8.24|8.08|8.07|8.07|8.36|8.22|8.4|8.41|8.32|8.32|8.4|8.24|8.24|8.24|8.07|8.07|8.09|8.32|8.49|8.19|8.24|8.41|8.49|8.49|8.91|8.48|8.49|8.24|8.41|8.49|8.49|8.75|8.92|9.07|9.01|8.92|9.17|9.32|9.47|9.64|9.66|9.55|9.43|9.51|9.55|9.68|9.47|9.76|9.77||10|9.59|9.68|9.93|9.85|9.76|||9.93|9.89|9.94|9.88||9.81|9.76|9.81|10.06|10.19|10.53|10.27|10.44|10.61|10.7|10.74|10.91|10.79|11.11|10.62|11.17|11.12|11.04|10.91|10.87|10.53|||10.19|10.45|10.4|10.66|10.91|10.87|10.44|10.19|11.04|10.83|10.96|10.87|11.04|11.38|11.12|11.29|11.38|11.21|11.04|10.71|11|11|10.94|10.49|10.1|9.64|9.27|9.37|9.13|9.2|9.17|8.79|9.21|9.24|8.92|9.26|8.98|8.49|8.49|8.48|8.56|8.49|8.5|8.32|8.24|7.73|7.64|7.69|7.8|7.47|7.22|6.45|6.38|6.41|6.58|6.54|6.53|6.38|6.72|6.62|6.61|6.62|||6.44|6.62|6.55|||6.54|6.79|7.17|6.79|7.22|7.47|7.68|7.64|7.81|8.07|7.85|7.47|6.81|6.78|6.67|6.5|6.61|6.74|6.58|6.96|6.75|6.39|6.78|6.82|6.88|6.97|7.13|7.23|7.39|7.39|7.23|7.47|7.75|7.75|8.02|7.94||7.81|7.73|7.81|8.15|8.41|8.06|8.15|7.9|7.95|8.02|7.81|7.94|7.94|7.81|7.96|8.07|8.11|7.98|8.07|8.28|8.49|8.41|7.81|7.85|7.9|8.15|8.07|8.36|8.74|8.66|8.53
03657|7150|/equities/latecoere|CACALL|1.77|1.77|1.79|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.82|1.81|||1.79|1.77|1.79|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.8|1.77|1.77|1.8|1.77|1.79|1.77|1.77|1.77|1.77|1.77|1.77||1.77|1.77|1.8|1.8|1.8|1.77|1.8|1.88|1.8|1.8|1.8|1.77|1.77|1.77||1.85|1.85||1.85|1.86|1.86|1.86|1.87|1.86||1.86|1.93|1.91|1.88|1.82|1.82||1.82|1.78|1.78|1.78|1.8|1.82|||1.79|1.8|1.8|1.88||1.91|1.88|1.88|1.91|1.88|1.93|1.88|1.91|1.88|1.88|1.9|1.93|1.9|1.9|1.9|1.96|1.86|1.91|1.96|1.99|1.99|||1.99|2.05|2.07|2.16|2.16|2.16|2.16|2.16|2.2|2.16||2.05|2.02|2.08|2.2|2.2|2.21|2.17|||1.93||1.78|1.74|1.69|1.69|1.72|1.74|1.69|1.74|1.74|1.67|1.74|1.69|1.74|1.69|1.69|1.74|1.69|1.69|1.74|1.75|1.75|1.68|1.75|1.68|1.75|1.75|1.68|1.75|1.68|1.75|1.71|1.71|1.76|1.74|1.71|1.71|1.66|1.71|1.66|1.66|||1.66|1.69||||1.7|1.76|1.72|1.72|1.77|1.77|1.72|1.77|1.76|1.71|1.7|1.77|1.76|1.72|1.77|1.72|1.72|1.77|1.7|1.77|1.72|1.69|1.72|1.72|1.7|1.77|1.7|1.77|1.77|1.77|1.77|1.8|1.82|1.82|1.82|1.82||1.82|1.82|1.85|1.82|1.82|1.84|1.85|1.85|1.82|1.85|1.82|1.85|1.82|1.82|1.82||1.88|1.82|1.88|1.85|1.85|1.91|1.88|1.88|1.88|1.86|1.86|1.86|1.93|1.85|1.88
03660|17814|/equities/lebon|CACALL|51.07|51.07|50.31|51.07|50.92|51.07|50.61|50.61|51.83|53.51|50.77|49.7|49.55|49.7|||49.85|49.85|49.93|49.85|49.87|52.14|50.16|51.83|51.83|51.07|52.14|53.36|53.36|52.14|50.31|49.7|50.77|52.59|53.2|53.36|53.36|53.36|53.36|53.13|52.59|51.53|55.03|56.1|54.73|54.73|54.42|54.12|51.83|53.36|54.42|53.51|53.36|53.66|54.42|53.36|53.51|53.51|54.12|53.36|54.85|53.43|54.88|56.71|54.27|54.88|56.41|55.64|55.64|54.12|53.66|53.89|53.66|53.69|53.43|55.19|54.88|54.27||54.88|56.41|54.12|56.09|55.49|54.88|||54.88|54.88|53.51|54.58||53.74|54.88|54.96|54.88|56.39|56.41|55.34|56.41|58.24|58.97|59.38|59|59.38|59.38|61.13|59.38|60.52|59.46|60.83|60.98|60.98|||60.22|60.06|60.22|60.98|60.98|61.73|62.35|60.83|62.05|60.98|61.15|61.6|62.81|61.74|63.88|61.89|63.42|62.81|61.44|64.64|64.03|61.74|61.74|60.37|58.85|55.72|54.88|54.88|53.51|51.99|53.51|51.53|51.07|50.31|48.02|48.94|48.25|50.45|50.46|48.02|48.02|48.02|48.02|48.02|48.63|48.63|49.52|50|48.78|51.07|51.83|48.78|46.5|48.63|48.78|49.55|48.78|48.63|48.78|48.78|46.65|48.78|||48.63|48.78|48.78|||48.78|48.94|48.94|48.02|50.31|51.07|53.05|52.75|51.07|51.83|51.83|51.68|51.68|53.36|53.36|52.59|51.53|50.77|48.78|48.02|48.02|47.26|46.5|46.5|47.26|46.51|47.26|47.41|47.34|46.65|46.65|47.26|48.78|49.24|50.02|52.59||50.02|51.68|51.68|51.83|52.59|51.83|52.59|51.83|51.99|53.05|51.83|51.22|52.59|51.83|49.55|51.53|51.53|51.07|49.55|51.07|51.07|51.83|51.83|51.22|48.02|51.07|51.83|53.2|53.05|52.95|55.39
03661|7211|/equities/lectra|CACALL|2.622|2.554|2.485|2.393|2.302|2.188|2.096|2.05|1.974|1.875|1.868|1.868|1.875|1.982|1.997||1.997|2.043|1.967|1.951|1.951|1.951|1.951|1.974|2.043|1.982|1.936|||1.974|||2.249|2.249|2.249|2.211|2.256|2.249||2.165|2.256|2.325||2.424|2.592|2.599||2.744|2.836|2.759|2.82|2.881|2.973|2.973|2.98|2.897|||3.186|3.255|3.4|3.506|3.674|3.644|3.583|3.506|3.422|3.522||||3.011|||||3.613|3.613|||||4.095|4.215|4.095||||4.203|4.203|||4.227|4.336|4.227|4.336|4.215|4.215|4.275|4.336|4.336|4.348||4.336|4.215|4.095|4.095|4.095|4.215||4.817|4.829|4.805|||4.829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.77|1.76|1.77|1.77|1.77|1.66|1.68|1.66||1.65|1.65|1.65|1.63|1.72|||1.78|||1.77|1.77||1.83|1.81||1.8|1.8|1.74||1.7|1.67|1.62||1.66|1.66|1.66|1.66|1.67|1.66||1.69||1.74|1.7|1.65|1.69|1.69|1.69||1.65|1.58||||1.59|1.59||1.65|||||1.65|1.7|1.7|1.7|1.7|1.67|1.71|1.71|1.7|1.7|1.72|1.64|1.69|1.65|1.62|1.67||1.68|1.7|1.8||1.72|1.79||||||||1.78|1.78|1.78|1.8|||||1.82|1.73|1.71|1.68||1.71|1.78|1.77|1.77|1.74|1.77|1.76|1.77|||1.78|1.8||1.82|1.82|1.8|1.83|1.83|1.94|1.89|1.8|1.8||1.95|1.93||||1.66||1.65|1.62|1.63|1.63|1.62|1.62|1.57|1.62|1.62|1.62|1.62|1.62|1.59|1.56|1.53|1.48||1.43||||||1.47||1.47||1.62|1.65|||||||1.39|1.35|||||||||1.53||||1.66|1.63|1.71|1.71|||1.74|1.74|1.74||1.71|1.68|||1.86|1.83|1.86|1.91|1.83|1.95||1.94|1.9|1.94|1.84|1.89|1.89|1.81|1.86|1.77|1.82|1.78|1.77|1.69|1.68|1.73|||1.66||1.65||1.62|1.65|1.58|1.59|1.63||||1.5|||1.58|1.53|1.52|||||1.35||1.34|1.29|1.39|1.43|1.45|1.55
03667|17829|/equities/mrm|CACALL||22.512|22.512||22.512||||22.922|21.148|21.762|||21.148|21.148||21.148||||19.784|20.056||||19.374|19.101|||19.101|17.737|17.737|18.01|18.283|18.01|17.601|17.737||||||17.737||||17.055|17.055|16.427|16.427|16.427|||||14.872|14.872|||14.872|14.872|15.281|15.281|15.827|15.69|16.236|16.236|16.236|16.236|16.236|16.236|16.714|15.636||15.636||14.872|14.19||13.644|13.644||13.371|||||13.78|13.78|||||14.19|||14.285||14.872||||||15.008||||||||15.418||||15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|102.9|102.14|102.6|93.76|91.47|87.66|92.99|91.47|91.47|90.1||86.29|83.85|82.32|||75.68|76.22|74.7|74.4||74.24|74.7|74.7|74.7||74.7||||74.7||74.7|73.18||||||77.44|78.51|||79.12|73.94||||76.99|75.46|72.41|72.41|71.65||||74.55|70.43|70.89|68.91||76.22|76.99|80.04|80.04|80.04|80.04|80.04|82.32|80.04|80.04||80.04|79.58|82.93||82.93|79.73|||82.93|79.58|79.58||||||||73.24|||70.43|87.05|||||87.05||89.34|88.73|88.73|86.74|89.18|89.94|92.23|91.47|92.84|92.38|91.47|90.25|||90.71||92.99|91.47|90.25|90.71|91.47|90.71|90.25|91.47|91.32|92.23||97.57|95.28|97.41|98.33|||87.66|81.41|78.21|80.65|77.6|76.83|79.12||73.63||||||||71.5|||||80.8||78.51|80.8|78.51|76.22||71.36|71.35|||||||||||||83.85||||||||||||90.1|87.66|85.22|86.74|85.37|78.51|76.22|73.94||76.22|77.75|73.8|71.88|74.55|71.65|72.32|70.78|68.05|70.16|72.32|71.5|68.02|68.6|65.07|67.08|65.54|64.03|62.84|||62.84|||62.66|||60.25||60.98||60.98|61.16||62.5||||64.03|||63.72||||62.5||62.5||62.81|63.88||62.53||62.53
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.6|1.59|1.59|1.57|1.64|1.6|1.57|1.59|1.63|1.63||1.51|1.5||||1.64|1.6|1.62|1.64|1.6|1.58|1.58|1.57|1.58|1.58|1.58|1.56|1.56|1.57|1.52|1.57|1.58|1.54|1.58|1.56|1.55|1.56|1.56|1.58|1.56|1.56|1.55|1.58|1.62|1.58|1.53|1.54|1.54|1.59|1.62|1.64|1.65|1.63|1.65|1.66|1.66|1.7|1.7|1.73|1.7|1.71|1.72|1.71|1.7|1.64|1.62|1.63|1.65|1.62|1.6|1.6|1.59|1.62|1.62|1.63|1.65|1.63||1.65|1.67|1.67|1.67|1.67|1.67|||1.66|1.67|1.67|1.67||1.64|1.68|1.63|1.63|1.63|1.64|1.73|1.77|1.72|1.66|1.57|1.52|1.54|1.51|1.51|1.53|1.54|1.52|1.52|1.52|1.47|||1.52|1.54|1.53|1.54|1.54|1.52|1.54|1.55|1.58|1.57|1.56|1.57|1.59|1.61|1.56|1.47|1.46|1.38|1.35|1.31|1.39|1.35|1.37|1.41|1.42|1.38|1.42|1.39|1.43|1.44|1.45|1.47|1.47|1.48|1.48|1.48|1.51|||1.49|1.43|1.47|1.38|1.43|1.49|1.51|1.51|1.51|1.44|1.5|1.42|1.34|1.33|1.34|1.38|1.34|1.36|1.4|1.46|1.49|1.48|1.48|||1.51||1.51|||1.53|1.5|1.47|1.45|1.49|1.53|1.49|1.52|1.5|1.53|1.53|1.52|1.52|1.51|1.52|1.52|1.48|1.46|1.51|1.45|1.56|1.57|1.58|1.58|1.54|1.54|1.52|1.52|1.52||1.61|1.61|1.68|1.69|1.69|1.74||1.81|1.81|1.81|1.9|1.86|1.91|1.87|1.94|1.92|1.94|1.92|1.94|1.89|1.96|1.84|1.82|1.88|1.83|1.86|1.81|1.76|1.74|1.7|1.73|1.71|1.7|1.76|1.77|1.83|1.81|1.84
03671|7253|/equities/manultan|CACALL|19.51|18.68|18.94|18.48|18.18|18.29|17.91|17.91|17.76|17.15|||||||17.8|17.01|17.01|17.53|17.15|17.15|17.15|17.44|16.77|17.26|17.26|17.26|17.34|17.34|17.26|17.26|17.26|17.72|17.87|17.91|17.26||16.37|16.85|16.2|16.03|16.05|16.96|16.73|16.69|16.85|17.34|17.11|17.23|17.15|17.53|17.15|16.77|17.26|17.42|18.29|17.91|18.29|17.53|17.35|17.51|17.33|17.43|17.4|17.3|17.3|17.53|17.53|17.53|17.53|17.28|17.28|17.46|17.56|17.05|17.28|17.35||17.28|17.07|16.67|17.1|17.02|17.02|||17.4|17.48|17.79|17.3||17.66|17.3|17.4|17.28|17.53|17.53|17.53|17.53|17.79|17.53|17.53|17.68|17.76|17.53|17.79|17.79|17.79|17.81|17.56|17.53|17.66|||16.77|17.86|17.4|17.79|17.66|17.79|17.79|17.51|17.4|17.89|17.84|17.53|18.04|17.28|17.46|17.28|17.02|17.4|17.51|17.28|17.35|17.23|17.35|16.77|17|16.77|16.26|16.01|15.55|15.83|15.47|15.37|14.99|15.24|15.19|14.99|15.17|14.99|14.97|14.86|14.74|14.74|15.04|14.99|14.99|14.74|14.48|14.86|14.86|15.32|14.61|14.61|14.66|14.66|14.66|14.64|14.66|14.64|14.79|15.24|14.99|15.04|||14.76|15.04|14.94|||15.37|15.96|15.5|15.85|15.91|15.91|16.19|15.91|15.91|16.01|15.88|15.98|15.75|15.5|15.37|15.75|15.37|15.24|15.24|14.99|14.99|14.99|15.24|14.99|15.22|15.02|15.35|14.91|15.37|15.6|15.75|15.75|16.01|16.01|16.39|16.49||16.52|16.79|17.02|17.15|17.28|17.43|17.4|17.15|17.2|16.26|15.73|15.5|14.99|15.19|14.99|14.99|15.24|15.07|15.14|15.24|15.27|15.12|15.12|14.94|14.84|14.86|14.74|14.94|15.12|15.24|15.24
03674|7068|/equities/maurel-prom|CACALL|1.65|1.62|1.57||1.62||1.57|1.63|1.62||1.63|1.63|1.63|1.63|||1.66|1.72|1.74|1.74||1.74|1.75|1.75|1.75||1.77|1.76|1.76|1.77|1.77|1.77|1.76|1.77|1.77|1.74|1.8|1.81|1.83|1.83|1.85|1.84|1.84|1.81|1.78|1.84|1.85|1.79|1.85|1.85|1.85|1.79|1.8|1.85|1.79|1.85|1.85|1.82|1.87|1.86|1.8|1.85|1.87|1.86|1.87|1.76|1.77|1.75|1.76|1.73|1.74|1.63|1.67|||1.53|1.52|1.57||1.57|1.58|1.59|1.59|1.63|1.63|||1.61|1.58|1.58|1.61||1.67|1.6|1.63|1.53|1.57|1.51|1.5|1.51|1.51|||1.49|1.45||1.57|1.63|1.57|1.63|1.63|1.58||||1.63|1.62|1.63|1.63|1.57|1.62|1.57|1.57|1.58|1.6|1.62|1.66|1.63|1.63|1.66|1.63|1.66|1.63|1.66|1.65|1.66|1.64|1.65|1.65|1.65|1.63|1.68|1.66|1.65|1.63|1.65|1.63||1.7|||1.79|1.77||1.87|1.86||||1.61|1.53||||1.72|1.71|1.77|1.77||1.89|||||||2.03|||||2.04|||2.01|2.01|1.96|1.83||1.88|1.88|1.89|1.81||||1.84|1.89|1.89|1.87|1.89|1.82||1.95||2.01|1.87|2.01|2.01|2.07|2.11|2.07|2.01|1.89|1.86|1.89|1.86|1.82|1.8|1.72||1.6|1.61|1.6|1.55|1.5|1.5|1.54|1.53|1.56|1.51|1.55|1.55|1.51|1.57|1.53|1.57|1.58|1.58|1.59|1.56|1.59|1.57|1.53|1.6|1.6|1.6|1.57|1.58|1.63|1.65|1.7
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|16.88|16.42|16.23|16.12|15.99|16.12|16.12|16.1|16.26|16.12|15.99|15.91|15.86|16.2|||16.82|16.88|16.93|17.01|16.8|16.8|16.8|16.93|16.82|16.98|17.01|17.06|16.98|17.33|17.47|17.47|17.47|17.33|17.33|17.49|17.55||17.23|17.06|17.01||17.49|17.49|17.47|17.52|17.52|17.63|17.63|17.63|17.63|17.74|17.63|17.55|17.74|17.92|17.87|18.11|17.74|17.74|17.87|18.57|18.3|18.27|18.68|18.73|18.97|18.54|19.08|18.68|18.27|18|17.47|17.47|17.47|17.87|18|18||18.14|18.68|18.14|18.27|19.21|19.35|||18.3|17.6|18.27|18.27||17.74|18|18.14|18|18.54|18.81|18.81|19.08|19.62|19.64|20.02|19.83|19.67|19.75|19.75|20.02|20.4|20.15|19.99|20.15|19.75|||20.02|20.15|20.37|20.18|20.15|20.15|20.32|20.29|20.15|20.15|20.15|20.15|19.99|20.85|21.1|21.2|20.56|20.32|19.89|20.48|19.89|19.99|19.97||19.72|18.27|18.65|17.92|17.33|16.88|16.1|15.99|16.1|16.66|16.93|16.8|17.15|17.47|17.47|17.06|17.49|17.31|17.6|17.47|18.22|18.27|17.9|18.14|18.81|18|17.6|17.71|17.49|17.57|17.6|17.23|17.6|17.49|17.47|17.6|17.57|17.06|||17.25|17.2|17.6|||17.55|17.6|17.6|17.87|17.6|17.49|17.44|17.09|17.06|17.2|16.88|16.53|16.18|16.26|15.45|15.32|15.18|15.43|16.18|16.5|17.15|17.41|17.74|17.87|18|18.22|18.14|18|18.35|18.41|19.11|19.83|20.96|21.5|22.04|22.84||22.01|22.57|22.06|22.17|23.08|23.11|22.82|21.23|21.12|21.1|21.23|21.5|21.01|20.02|19.97|20.4|19.75|19.08|18.97|18.43|17.9|18.3|18.25|18.57|17.52|18.03|17.79|18.3|19.62|19.08|20.56
03684|17659|/equities/financiere-moncey|CACALL|253.07|251.54|||||246.21|245.6|253.07|257.64||||266.79|||259.16||259.16|259.16|259.16|262.21|||259.16|259.32|260.84|260.69|260.84|260.84|259.32||259.16|||259.47||262.97||269.53||259.62|267.09|||267.09||266.79||266.79|266.79|266.79|266.79|275.17|272.88|272.88||||289.65|298.95|||298.04|298.04|299.56|298.8|304.9|304.9|298.04|290.42|289.65|291.18|291.18|291.18|292.09|292.09|291.33|||294.38|291.33|291.48||291.94|||291.94|||291.94|||290.42|286.15|287.37|||320.14|317.09|||285.38|284.32|292.85|304.75|304.75|320.14|318.62|318.62|321.67|312.52||||317.86|320.3|320.75||320.91||320.14|326.24||320.14|320.14|320.14|327.77|335.39|327.77|336.91|320.14|320.14|317.09|330.2|330.2|329.44|341.64||339.81|327.92|327.92|327.92|312.06|300.93|313.28|294.38|293.92|||298.95||||288.13|288.13|294.99||297.58|297.58|297.43|297.43||290.42|296.06||282.79|291.33|312.52||312.52|312.52|320.14||320.14|312.52|312.52||||321.67|321.67|||321.67|327.77|335.39|335.39|320.3|325.48|321.67|328.07|343.01|335.39|334.63||328.53|312.52|314.04|304.29|304.14|286.91|286.76|286.76|285.84|283.56|283.71|283.56|282.79|291.18|302.92|304.14|291.48||289.65|304.9|303.37||287.37|292.7||304.9|304.9|297.28||298.34|289.65|292.7|304.9||306.42||307.95|321.67|320.14||320.14||324.72||327.92|327.92||||||312.52|318.62|318.62|323.95|
03686|17830|/equities/musee-grevin|CACALL|||||||30.41|||||30.49||29.35|||29.35||29.35|29.35|||30.11||||29.73||||29.92|||30.87|||31.63||||||||||||31.18|31.18|31.25||30.72||31.33||31.4|31.26||31.33||||31.27||||30.87|||31.4||||||||||31.4|||||||31.25||31.25|32.01||||32.78||32.78||31.25|31.25||30.72|30.87|30.87|31.63|31.25||32.78||31.25||32.4|32.4|||32.4||33.16|32.4||||||32.78|33.16|32.4||32.4|32.4|33.36||32.4||33.16|32.4|||32.4||||32.4|||32.78|||32.4||32.4|32.4|||32.4|32.78||32.4|32.78|32.4|33.16|33.16|33.16||32.78|33.16||32.4|||32.4|32.78||||||||32.4||||||32.4|32.4|32.4|||32.4||32.4||||32.93|33.16|32.78|32.4|32.4|||32.4||32.4||32.4|32.4|32.78|32.4|32.4||32.55||32.4|32.4|32.4|32.4|||32.4||32.62|32.4|32.62|||34.3|33.54||32.93||||32.4|32.4|32.4|32.4||32.4|||32.7|33.16|32.85|32.62|32.78|32.62|32.4|31.63|31.86
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|3.56|3.56||||3.6|3.61|3.61|3.61|3.62|||||3.7||3.7|3.7|3.7|3.7|3.7|3.7||3.7|3.7|3.7|3.7|||3.72|3.72|3.72||||||||||3.72|3.72|3.72|3.73|3.73|3.73|3.74|3.74|3.74|3.74|3.73|3.74|3.74|3.72|3.72|3.77|3.79|3.72|3.73|3.73|3.73|3.72||3.62|3.62|3.62|3.68||3.53|3.53|3.43||3.53|3.5|3.5|3.5|3.5||3.53|3.53|3.53|3.53|3.53|3.53|||3.53|3.53|3.53|3.53||3.53|3.53|3.53|3.53|3.53|3.53|3.53||3.53||3.53|3.6|3.6|3.6|3.6|3.6|3.58|3.58|3.7|3.7|3.7||3.7|3.7|3.7|3.72|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|15.082|15.082||15.987|16.138|15.761|15.836|15.836|16.138|15.836||14.931|14.856|15.459|15.836||15.836|15.309|15.452|15.61|15.61|14.705|14.705||15.309|15.158|15.158|||15.233|15.09|15.09||15.082|15.082|15.082|15.082|14.63||14.63|15.082|14.705|15.218||14.63||15.648|15.686|15.761|15.542|15.61|15.61|15.701|15.912|15.912|16.025|16.591|16.741|16.666|16.817|16.817|16.44|16.93|16.892|17.081|16.583|16.221|16.07|15.686|15.761|15.384|15.105|14.879|15.09|15.09|15.195|15.459|15.761||15.309|15.158|15.233|15.723|15.686|15.761|||15.761|15.836|15.686|15.535||14.743|14.856|14.856|15.158|15.331|15.233|15.836|15.836|15.836|15.625|15.836|16.063|16.063|15.309|15.987|16.236|16.44|16.44|16.591|16.138|15.557|||16.138|15.082|14.999|15.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.2|1.22|1.24|1.23|1.21|1.22|1.2|1.18|1.16|1.19|1.21|1.19|1.09|1.12|1.2||1.2|1.19|1.2|1.18|1.19|1.15|1.14|1.14|1.13|1.14|1.13|||1.16|1.14|1.12|1.11|1.11|1.1|1.08|1.09|1.06||1.09|1.08|1.07|1.05|1.05|1.06|1.07|1.09|1.09|1.11|1.1|1.08|1.08|1.06|1.1|1.06|1.08|1.12|1.12|1.12|1.12|1.14|1.13|1.14|1.12|1.13|1.13|1.12|1.12|1.12|1.11|1.13|1.12|1.12|1.13|1.14|1.15|1.14|1.15||1.16|1.17|1.16|1.17|1.17|1.15|||1.14|1.12|1.08|1.06||1.04|1.05|1.06|1.06|1.08|1.1|1.08|1.08|1.1|1.09|1.09|1.08|1.08|1.11|1.12|1.13|1.13|1.09|1.09|1.05|1.06||1.06|1.06|1.07|1.05|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|||12.81|12.78|12.78|12.817|12.817|12.817|12.594|12.594|12.594|12.221||12.594|||12.594|12.668|12.668||12.817|12.817||12.817|12.668|12.817||12.929||12.966|12.929|12.817|12.884|12.884|12.854|12.854|12.594|12.594|12.445|12.579|12.37|12.854|12.586|12.929|12.854|12.892|12.884|12.586|13.048||12.668|12.668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|46.5|47.56|47.56|46.8|46.73|46.65|47.56|47.27|47.27|47.26|48.78|46.65|46.51|46.5|47.56||47.56||48.77|49.55|50.31|50.16|49.1|50.54|47.41|47.26|47.41|||47.26|47.26|47.26|47.41|48.33|47.87|48.02|48.02|47.87||49.39|49.39|49.55|48.63|47.26|45.73|47.11|47.26|48.02|48.48|48.78|49.55|50.31|50.31|50.38|50.54|50.46|49.55|49.7|50.46|49.55|49.7|50.46|50.46|51.83|51.91|52.59|54.12|54.88|54.42|54.88|52.98|52.9|53.36|53.36|55.11|54.12|54.04|54.12||54.58|54.65|54.73|55.11|55.22|55.19|||55.19|55.19|55.34|56.25||55.95|55.95|54.88|55.19|55.19|55.64|56.25|55.03|56.41|55.03|56.25|53.2|53.36|52.37|52.29|53.36|53.36|53.36|51.83|50.31|51.83||51.07|51.07||50.31|50.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|58.55|57.14|59.25|57.14|56.43||||58.55||56.43|59.25|59.25||62.64||62.64||||||62.78|||||||59.25|59.25|59.25|59.25|59.25|59.25|60.66|59.25|59.96||62.5|62.5|62.08|62.08|62.08|62.92|63.49|61.79|63.49|63.49|61.93|61.93|62.08||62.92|62.92||62.92|64.9|65.04|65.74|65.6|65.04|||||67.01|65.04|||||67.72|67.01|67.72|68.42|||||66.31|66.59|||62.08|||||||||||81.83||75.76|||79.71|81.97||84.79|84.79|85.78|||||91.7||88.88||91.7|91.7|||82.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|34.47|34.91|35.67|36.44|36.44|35.98|35.67|35.67|35.81|34.3|33.77|33.08|32.01|33.54|||35.06|34.36|35.06|36.28|36.13|35.9|36.21|36.44|35.37|35.06|34|34.3|35.37|35.37|34.32|34.74|34|33.54|33.54|34.3|34.99|35.06|36.13|33.23|33.54|33.31|33.39|33.08|34.13|34.61|34.3|34.3|34.3|34.15|32.93|33.08|34.76|36.21|36.13|36.74|36.89|37.5|37.06|37.5|38.11|37.9|38.11|38.11|38.72|39.18|39.62|39.94|39.94|38.89|39.03|38.87|38.57|39.33|37.82|38.72|38.11|38.11||37.05|37.37|36.89|37.35|37.35|36.89|||37.2|36.91|36.89|37.2||37.5|36.89|36.57|37.05|37.5|38.43|38.11|37.81|38.11|38.42|38.26|38.28|38.89|38.11|38.42|40.4|41.01|39.94|39.47|39.94|38.42|||37.35|36.59|37.2|37.96|37.65|36.59|35.83|36.34|36.59|36.44|36.44|37.05|36.89|37.81|38.11|37.96|37.73|35.83|35.98|37.2|35.03|35.06|36.51|34.91|34.83|35.08|35.06|35.22|35.06|35.06|35.06|35.22|34.3|33.46|33.02|33.54|32.33|32.17|32.01|32.78|36.59|36.89|36.89|36.89|38.87|38.42|40.7|40.25|40.25|39.79|38.11|37.35|36.89|38.11|39.03|39.79|40.57|40.55|41.31|41.31|41.92|41.92|||42.23|42.38|42.69|||42.38|42.84|42.99|43.45|42.7|42.69|43.6|44.21|44.36|43.6|43.43|42.41|42.69|42.38|41.94|42.69|42.69|42.08|42.08|42.53|43.14|43.14|43.45|43.14|43.3|43.45|43.75|43.45|43.45|42.99|41.62|41.92|44.52|44|43.48|40.7||42.38|41.16|40.25|40.55|44.52|45.73|44.21|42.93|39.94|40.25|38.13|36.28|36.44|35.52|35.06|35.37|35.83|35.06|35.52|37.05|36.74|36.44|35.83|36.28|34.3|35.98|36.13|37.35|37.96|37.05|38.57
03729|7305|/equities/robertet|CACALL|17.46|17.53|16.96|16.96|16.77|16.69|17.15|17.53|17.34|17.19|16.77|16|16.62|17.49|||17.72|17.84|17.38|17.91|17.91|17.76|18.26|18.26|18.64|18.68|18.48|18.68|18.48|18.48|18.68|18.68|18.48|18.75|18.56|18.52|18.48|18.07|18.33|18.87|19.06|18.08|18.1|18.48|18.48|19.02|19.21|18.48|19.48|19.82|19.59|20.16|20.2|19.7|20.28|20.35|20.35|20.39|20.39|19.74|20.35|19.89|20.47|20.47|20.43|20.43|21|21.08|21.08|21|20.77|21|21.15|20.96|21|21|21.04|21||21.34|20.96|21|21.19|21.46|21.65|||21.53|21.08|21.34|21.15||21.15|21.72|22.52|22.49|22.22|21|21|21|21.34|21|21.34|21.34|20.96|20.81|20.77|20.77|20.77|20.77|20.81|20.77|20.58|||20.58|20.77|20.39|20.39|20.77|20.58|20.2|20.2|20.58|20.96|21|20.2||19.13|18.39|17.19|16.95|16.51|15.82|15.63|15.82|15.63|16.01|16.01|16.43|16.46|16.43|16.39|16.77|16.39|16.01|16.01|16.43|16.43|15.97|15.36|15.47|15.47|15.24|15.44|15.63|15.09|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.13|15.44|15.09|15.13|15.13|15.28|15.47|15.24|15.24|15.44|15.44|15.44|15.28|||16.39|15.92|16.58|||16.2|16.2|16.27|16.85|16.85|17.75|17.23|16.69|16.24|15.97|16.25||15.17|15.09|14.86|14.79|14.9|14.98|14.9|15.05|15.05|15.24|15.02|15.05|15.4|15.05|15.05|15.24|15.62|15.2|15.59|16.01|16.01|15.66|14.86|15.7||15.7|15.24|15.42|15.89|15.47|16.39|16.31|16.08|16.05|16.01|16.39|16.36|17.02|17.15|17.46|17.02|17.15|17.46|17.53|17.99|17.49|16.77|16.39|15.79|16.43|16.92||18.41|19.17|19.97|20.96
03731|17841|/equities/paris-orleans|CACALL|3.598|3.598|3.598|3.599|3.602|3.602|3.601|3.705|3.599|3.765|3.599|3.599|3.599|3.599|||3.598|3.735|3.644|3.598|3.598|3.506|3.659|3.735|3.564|3.549|3.624|3.659|3.659|3.613|3.598|3.598|3.598|3.735|3.598|3.765|3.781|3.781|3.781|3.782|3.782|3.811|3.811|3.75|3.75|3.782|3.75|3.75|3.75|3.796|3.796|3.796|3.796|3.689|3.653|3.796|3.817|4.055|4.101|3.964|4.067|4.067|4.192|4.141|4.269|4.253|3.964|4.086|3.967|4.131|4.269|4.192|4.269|4.269|4.256|4.256|4.269|4.284||4.192|4.141|4.269|4.368|4.162|4.055|||3.842|3.872|3.773|3.773||3.781|3.765|3.735||3.765|3.72|3.72|3.674|3.692|3.683|3.735|3.674|3.676|3.735|3.584|3.584|3.659|3.676|3.659|3.683|3.735|||3.735|3.735|3.811|3.75|3.628|3.522|3.624|3.624|3.735|3.811|3.583|3.66|3.75|3.735|3.735|3.735||3.583|3.659|3.613|3.659|3.659|3.659|3.583|3.537|3.461|3.529|3.522|3.438|3.461|3.567|3.514|3.583|3.506|3.537|3.537|3.59|3.735|3.659|3.506|3.583|3.506|3.506|3.506|3.506|3.583|3.43|3.491|3.384|3.4|3.415|3.401|3.476|3.476|3.506|3.659|3.705|3.811|3.75|3.705|3.705|3.811|||3.781|3.782|3.781|||3.781|3.804|3.781|3.781|3.845|3.979|3.788|4.025|4.025|3.767|3.964|4.023|3.845|3.845|3.875|3.994|3.933|3.845|3.964|3.826|3.933|4.009|3.994|3.845|3.919|3.846|3.887|3.904|3.904|3.948|3.979|4.055|3.904|3.994|3.964|3.845||3.849|4.009|3.964|4.025|3.72|3.733|3.567|3.691|3.682|3.674|3.674|3.733|3.674|3.735|3.781|3.75|3.811|3.811|3.705|3.674|3.697|3.674|3.586|3.735|3.705|3.674|3.765|3.773|3.887|3.767|3.811
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.98|10.04|10.15|10.24|10.09|10.22|10.24|10.15|10.15|10.58|10.04|9.82|9.46|9.93|||10.45|10.09|10.49|10.36|10.51|10.15|9.49|9.75|9.17|9.55|9.6|9.82|9.89|10|9.97|10.22|9.93|10.33|9.85|10.6|10.71|10.49|10.4|10.94|10.67|10.6|10.94|10.94|10.71|10.94|11.05|10.82|10.94|11.14|11.05|11.16|10.6|11.09|11.09|11.07|11.16|11.14|11.23|11.32|11.38|11.25|11.49|11.61|11.58|11.18|11.27|11.49|11.58|11.49|11.52|11.74|11.94|11.9|11.9|11.74|11.85|11.72||11.87|11.83|11.76|11.94|11.72|11.94|||11.83|12.16|12.23|11.61||11.72|11.74|11.72|11.78|11.65|11.83|11.56|11.9|12.05|12.05|12.32|12.32|12.39|12.41|12.16|12.12|12.05|12.05|11.61|11.47|11.13|||10.72|10.82|10.94|10.94|11.05|10.78|10.6|10.76|10.76|10.8|10.67|10.87|10.83|10.9|10.74|10.71|10.72|10.38|10.4|10.49|10.6|10.51|10.94|10.6|10.51|10.38|10.31|10.2|10.2|10.11|10.27|10.11||10.27|10.2|10.49|10.38|10.24|10.27|10.38|10.38|10.36||9.93|9.95|10.38|10.62|10.94|10.94|10.98|10.92|10.92|10.6|10.6|11.14|10.82|11.38|11.72|11.38|11.61|11.09|10.85|||11.11|11.16|11.16|||11.09|11.16|11.16|10.6|10.49|10.8|10.4|10.42|10.4|10.6|10.71|10.38|10.15|10.05|10.04|10.04|10.04|10.04|10.04|10.07|10.15|10.04|10.04|10.04|10.04|10.04|10.27|10.27|10.27|10.15|10.15|10.27|10.27|10.49|10.27|10.15||10.27|10.29|10.29|10.22|10.27|10.29|10.15|10.27|10.37|10.27|10.15|10.15|10.15|10.27|10.38|10.38|10.36|10.27|10.27|10.65|10.38|10.51|10.27|10.36|10.6|10.69|10.22|10.04|10.27|10.04|10.29
03733|17857|/equities/sabeton|CACALL|9.315|9.299|9.269|9.147|9.452|9.299|9.452|9.452|9.177|9.147|8.918|8.918|8.842|9.116|9.162||9.162|9.147|9.132|9.147|9.01|8.735|8.766|8.873|9.132|8.994|8.934|||8.918|8.918|8.674|8.705|8.964|8.964|8.964|8.979|8.979||8.979|8.751||8.964|8.766|8.766|8.613|8.842|8.994|9.116|8.994|8.812|8.781|8.964|8.781|9.04|8.72|8.842|8.781|8.827|8.994|9.071|9.116|9.01|8.994|8.994|8.994|9.071|8.994|8.918|8.873|8.888|8.781|8.918|8.918|8.918|8.918|9.162|9.208||9.162|8.994|9.071|9.147|9.162|9.147|||9.147|9.406|9.452|9.147||9.452|9.574|9.36|9.147|9.36|9.238|9.528|9.36|9.604|9.757|9.284|9.36|9.162|8.842|8.583|8.674|8.644|8.308|8.461|8.446|8.232||8.034|8.034|7.988|7.561|7.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|40.71|40.87|41.58|40.54|42.34|42.27|41.92|41.58|40.88|40.36|39.84|39.5|37.16|38.29|||38.72|38.29|38.98|38.98|39.84|40.54|40.68|41.06|41.06|40.71|40.28|40.02|40.02|40.02|39.84|39.5|39.5|39.5|39.5|40.54|40.71|40.57|40.54|41.4|40.62|39.86|39.15|38.13|39.15|39.48|40.23|41.32|40.54|40.71|41.4|41.58|41.92|41.94|41.75|41.92|41.44|41.58|41.28|41.84|42.18|42.27|41.92|42.62|43.14|42.96|43.31|43.31|43.47|43.29|43.31|43.14|43.48|43.83|44.87|43.95|43.76|43.83||44.44|44|44.8|45.91|44.38|45.04|||44.7|44.99|44.7|42.62||42.62|42.36|42.46|43.41|43.74|44|45.04|45.13|45.58|45.65|47.02|45.75|45.3|45.25|45.21|45.87|45.3|47.61|45.91|45.39|44.18|||41.92|40.19|39.58|39.78|40.17|40.71|42.01|41.92|42.1|41.75|42.88|43.57|43.31|44.16|44.18|44.35|44.52|44.35|44.52|44.09|44.75|44.61|44.7|45.04|44.07|44|44.07|43.14|44|42.44|42.62|42.88|42.93|42.1|40.45|40.71|40.45|40.09|39.67|39.58|40.19|39.84|39.5|40.36|39.67|40.02|40.36|40.36|40.19|41.58|41.58|39.84|39.84|39.67|40.28|39.84|40.69|40.52|39.84|39.84|38.98|38.98|||38.98|37.21|38.46|||38.46|39.41|39.84|41.06|41.75|42.62|42.96|42.88|42.96|43.31|43.29|43.31|41.58|41.58|41.92|41.58|41.4|42.7|42.79|42.63|42.44|41.75|41.32|41.32|41.32|41.32|41.32|40.9|41.23|40.88|40.73|40.54|40.71|40.88|41.23|41.4||40.71|40.71|40.71|41.32|40.02|40.45|39.84|40.12|39.93|40.02|40.54|40.8|40.71|40.71|41.58|42.1|47.21|47.47|46.91|47.47|47.87|47.64|44|40.23|39.84|40.19|40.71|43.31|46.46|49.1|50.07
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|66.49|64.44|66.49|65.98|65.98|65.47|65.47|64.95|66.49|64.14|63.93|61.37|61.37|61.37|||65.47|65.06|65.06|64.95|64.95|65.47|64.75|64.44|64.95|64.95|65.47|65.47|65.47|65.47|65.87|65.47|65.98|64.85|64.44|62.91|62.91|62.91|62.91|63.42|62.91|63.42|63.93|63.52|64.95|64.95|64.95|64.95|64.14|63.93|63.93|63.42|63.42|61.68|62.4|63.42|62.4|62.4|62.91|60.35|60.35|63.42|61.48|61.58|62.4|62.4|62.4|62.4|63.42|61.68|61.88|62.91|62.4|62.4|63.42|63.21|63.21|62.7||62.4|63.32|62.4|62.5|61.88||||61.37|61.37|61.37|61.88||61.37|61.37|61.17|61.17||||||62.5|64.44|64.44|64.44|64.44|64.54|||||63.42|64.44|||65.47|63.93|65.36|65.47|64.03|63.93|65.47|65.47|68.02|66.39|69.56|70.07|70.07|71.6|70.99|71.09|71.09|70.58|70.58|70.07|68.53|68.02|66.08|66.39|65.67||62.5|60.86|59.33|59.33|59.33|59.33|60.35|58.71|57.08|57.08|57.28|57.28|57.28|59.33|57.08|58.3|55.54|57.79|55.54|57.79|58.3|58.3|57.28|56.87|56.77|57.28|57.59|57.79|59.23|58.82|59.23|59.12|59.33|57.59|60.86|61.88|||60.35|59.02|57.38|||57.79|59.53||59.53||59.53|61.88|57.08|58.82|56.05|55.13|54.52|56.16|54.93|57.79|56.26|57.9|57.9|57.9|57.79|57.79|58.1|56.36|56.46|57.79|58.1|58.2|57.79|58.3|56.46|56.46|57.79|58.3|58.3|58.51|56.87||56.57|56.77|57.08|58.61|59.02|57.79|57.9|59.23|59.12|59.12|59.12|59.12|58.92|58.82|59.12|59.33|60.15|60.15|60.25|60.25|60.25|60.56|60.45|60.25|60.76|60.66|61.07||61.37|61.37|61.37
03747|17888|/equities/tour-eiffel|CACALL||22.702||22.826||23.528|24.219|23.837|24.725||||24.725|24.725|||||24.725|||24.725||24.725|24.725|23.94|23.775|24.766|24.25|24.663|24.25|24.25|23.837|23.94|24.25|25.282|24.869|24.869|25.282||25.282|25.22|24.25|24.766|24.25||24.25|24.25|23.94|23.734|24.126|23.424|23.012|23.012|23.94|23.734|23.218|22.393|23.218|23.734|24.25|24.663|23.734|23.734|23.94|24.353|24.56|24.766|24.766|24.89|25.179|25.798|25.798|25.798|25.798|25.798|25.798|25.591||25.179|24.704|24.972|24.704|25.695||||24.766|24.694|25.715|24.972||24.869|24.766|24.456|24.456|24.766|25.385|25.282|25.282|24.869|24.56|24.271|24.972|24.25|24.56|24.869|25.303|25.303|25.591|25.798|25.695|25.695|||25.303|25.591|25.591|25.591|25.798|25.591|25.591|25.798|25.591|25.798|25.798|25.798|25.695|25.282|24.766|25.282|25.282|25.385|24.766|25.54|25.602|25.591|25.829|25.849|25.808|26.056|26.004|26.004|25.798|26.025|26.314|26.314|25.901|26.623|26.83|26.541|26.531|26.531|27.346|27.346|27.16||28.584|28.894|28.894|28.378|27.862|25.798|24.869|23.404|23.218|23.218|23.734|24.044|23.992|24.725|25.757||||||||29.41|29.1|28.378|||27.862|27.346|26.83|26.83|26.314|26.417||23.734|23.734|23.528|23.218|22.496|21.98|21.464|21.154|20.814||||||23.528||24.044|24.044|||||24.25|24.25||24.25|24.25|||||24.766|24.25|23.724||||||26.83|||||26.004||||26.83||26.83|25.798||25.591|25.591|26.83|26.83||26.985||25.942
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|7.05|6.85|6.85|6.65|6.49|6.66|6.48|6.41|6.41|6.4|6.4|6.18|6|6.26|||6.33|6.33|6.34|6.34|6.35|6.35|6.41|6.38|6.35|6.39|6.38|6.34|6.36|6.48|6.49|6.49|6.32|6.26|6.31|6.38|6.31|6.4|6.37|6.18|6.15|6.15|6.27|6.23|6.3|6.39|6.32|6.31|6.4|6.4|6.27|6.31|6.28|6.24|6.31|6.27|6.27|6.35|6.31|6.33|6.23|6.22|6.19|6.3|6.19|6.26|6.28|6.3|6.22|6.26|6.3|6.2|6.21|6.28|6.33|6.31|6.31|6.42||6.42|6.35|6.27|6.27|6.13|6.13|||6.26|6.13|6.1|6.12||6.15|6.18|6.18|6.2|6.27|6.31|6.2|6.22|6.35|6.4|6.43|6.2|6.29|6.29|6.34|6.45|6.31|6.44|6.44|6.24|6.13|||6.2|6.2|6.09|6.06|6.05|6.04|5.94|5.94|5.88|5.87|5.81|5.78|5.77|5.52|5.65|5.76|5.76|5.65|5.65|5.65|5.39|5.35|5.51|5.52|5.5|5.37|5.39|5|5.01|4.94|4.96|4.88|4.95|4.94|4.9|4.9|4.86|4.82|4.82|4.89|4.81|4.66|4.81|4.54|4.29|4.12|4.21|4.26|4.27|4.28|4.22|4.03|4.08|4.17|4.26|4.21|4.12|4.21|4.25|4.24|4.19|4.04|||4.22|4.21|4.27|||4.29|4.34|4.38|4.34|4.38|4.39|4.49|4.49|4.54|4.54|4.54|4.45|4.43|4.38|4.38|4.31|4.38|4.42|4.5|4.47|4.63|4.48|4.51|4.47|4.43|4.4|4.41|4.47|4.47|4.38|4.36|4.38|4.35|4.29|4.25|4.38||4.34|4.36|4.44|4.48|4.56|4.47|4.38|4.47|4.43|4.45|4.4|4.39|4.29|4.18|4.19|4.16|4.27|4.23|4.08|4.02|3.84|3.56|3.46|3.51|3.35|3.36|3.42|3.51|3.42|3.46|3.58
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|29.76|29.76|29.59|29.41|29.41|29.41|29.65|29.76|29.41|29.41|29.71|28.77|28.66|29.12|29.82||29.82|29.94|30.05|30.05|30.11|30.05|29.82|29.82|29.76|29.47|29.18|29.18|29.47|29.76|29.88|30.05|30.23||30.23|30.46|30.46|30.29|30.23|30.29|30.17|30.05|30.11|30.17|30.29|30.05|30.17|30.29|30.05|30.4|30.29|30.4|30.05|30.4|30.4|30.29|30.46|30.46|30.52|30.46|30.46|30.52|30.35|30.11|30.35|30.46|31.39|31.39|31.45|31.39|31.34|31.45|31.34|31.34|31.22|30.52|30.29|30.4||30.52|30.29|30.35|30.4|30.58|||30.4|30.52|30.52|30.46|30.52||30.4|30.52|30.75|30.52|30.29|30.29|30.29|30.4|30.29|30.23|30.29|30.35|30.35|30.29|30.29|30.29|30.4|30.4|30.4|30.29|30.29|||30.29|30.29|30.29|30.4|30.35|30.05|30|31.16|31.39|31.45|31.57|31.45|31.22|31.69|30.29|29.82|29.06|28.19|27.78|28.19|28.19|27.67|28.37|28.37|28.66|28.54|29.36|29.36|28.89|27.67|27.67|27.32|27.84|27.67|27.03|26.33|25.86|25.51|25.05|24.93|24.87|24.64|24.64|24.64|24.75|24.52|24.23|24.58|25.1|25.39|25.63|23.71|23.82|24.35|24.46|23.59|23.94|23.94|24.35|24.52|24.81|24.64|||24.4|24.4|||24.17|23.94|24.29|24.46|24.81|24.87|25.57|26.09|25.57|26.09|25.16|24.46|24|||||23.47|23.71|23.71|23.88|23.65|23.47|23.41|23.59|23.53|23.07|23.25|23.3|23.36|23.41|23.27|23.41|23.53|23.65|23.88|||23.47|23.94|23.47|23.47|24|23.25|23.53|22.55|22.58|22.06|22.32|22.32|22.25|22.11|22.2|22.25|22.76|22.83|22.76|22.48|23.53|24|22.58|22.02|21.76|21.43|20.97|21.46|21.81|22.67|22.88
03755|17873|/equities/somfy-sa|CACALL|20.9|20.06|20.01|19.71|19.86|20.01|19.79|19.86|19.76|19.76|19.76|19.53|19.31|19.71|||19.91|19.95|19.96|19.96|19.96|19.76|19.81|20.01|19.81|19.96|19.91|20.01|20.36|21.01|19.86|20.01|20|19.96|19.76|19.62|20.03|19.56|19.21|20.01|19.76|19.61|19.91|20.01|19.8|19.66|19.81|19.51|19.27|19.51|19.03|20|19.71|19.63|19.95|19.61|20.02|20.09|20.12|19.99|20.01|20.41|19.76|19.56|19.61|19.61|19.49|19.21|19.51|19.03|19.41|19.01|19.01|19.21|19.01|19.79|18.47|19.01||19.01|19|18.69|19.01|19.42|19.81|||19.71|19.91|19.91|19.82||20.06|20.01|20.33|20.71|20.99|20.11|21.45|21.21|21.51|21.51|22.01|22.01|22.9|21.61|21.26|20.86|20.11|19.71|19.34|19.01|19.16|||19.01|18.71|18.41|18.46|18.37|18.2|19.11|19.03|19.07|19.06|19.21|19.31|19.61|19.61|19.8|19.21|19.66|19.81|19.96|19.97|19.98|19.96|19.99|20.11|20.58|19.76|19.19|17.94|18.26|17.81|17.56|17.5|18.39|18.52|18.7|18.41|17.71|17.15|16.91|16.81|17.01|17.61|17.35|17.52|18|17.53|17.52|17.41|18.21|18.51|18.11|17.56|17.81|17.51|17.62|17.31|17.51|17.42|17.99|17.34|17.6|17.81|||17.54|17.69|17.56|||18.01|19.4|20.01|21.61|21.66|22.21|22.51|22.54|23.01|22.51|19.94|19.71|19.66|19.61|19.61|19.61|19.36|19.51|19.66|19.91|19.65|19.61|19.26|19.41|19.08|19.08|19.36|19.75|19.11|19.61|19.51|19.26|19.32|19.46|20|20.01||20.01|19.91|19.76|20.61|22.11|23.41|21.81|21.51|21.71|21.31|20.51|20.99|21.01|21.01|21.93|22.02|22.61|22.61|22.81|23.01|23.01|23.01|22.01|21.61|20.11|20.41|19.01|20.51|21.49|22.66|23.81
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||||6.52|6.4|||6.4|6.52||6.52|6.4||6.19|||6.2||6.21|6.2||6.2|6.52||6.52|6.52|6.29|6.37|6.21|6.2|6.39|6.4|6.39||6.47|6.63|6.63|6.59|6.52|6.52|6.21|6.28|6.4|6.4|6.4|6.21|6.59|6.63|6.52|6.52|6.4|6.52||6.43|6.4|6.41|6.61|6.73|6.63|6.63|6.33|6.21|6.25||6.35|6.28|6.4|6.18|6.28|6.05|6.11|6.27|6.21|6.34|6.28|6.21|6.19|6.28||6.28|6.34|6.34||6.37|6.33|||6.33|6.33|6.44|6.51|||6.51|6.28|6.52|6.55|6.56|6.49|6.56|6.52|6.49|6.61|6.52|6.59|6.59|6.52|6.23|6.07|6.11|6.33|6.18|6.52|||6.52|6.44|6.28|5.92|5.64|5.71|6.04|5.99|6.16|6.11|5.88|5.7|5.52|5.4|5.64|5.42|5.21|5.1|5.21|5.21|4.92|4.83|4.83|4.86|4.74|4.69|4.83|4.74|4.62|4.5|4.32|4.5|4.42|4.42|4.5|4.38|4.38|4.38|4.25|4.12|4.12|3.97|3.81|3.67|3.81|3.79|3.81|3.81|3.81|3.91|3.89|3.79|3.79|3.8|3.84|3.84|3.96|3.98|3.98|4||4.08|||4.24|4.2|3.91|||4.22|4.15|4.24|4.03|4.03|4.03|4|4.02|4.03|3.91|3.92|3.86||3.79|3.68|3.8|3.8|3.91|3.81|3.91|3.91|3.91|3.91|4.03|4.06|4.06|3.94|3.94||3.79|3.91|3.91|3.9|4.06||3.98||4.05|4.06|4.08|4.08|4.08||4.13||4.13|||4.26||4.26|4.26|4.26|4.26|4.15|4.21||4.26|4.32|4.24|4.24|4.25|4.38|4.38|4.38|4.45|4.53|4.62
03765|7091|/equities/synergie|CACALL|0.985|0.973|0.948|0.976|1.003|0.976|0.997|1.006|1.049|1.018|1.006|1.024|1.006|1.006|||1|1|1|0.997|0.997|0.997|1.024|1.024|1.024|1.021|1.021|1.018|1.012|1.006|0.988|0.976|0.988|0.973|0.994|0.994|0.994|0.991|0.991|0.991|1.006|1.003|0.985|0.974|0.991|0.982|0.954|0.948|0.948|1.006|0.991|0.979|1.006|1.006|1.015|1.021|1.031|1.031|1.024|1.024|1.012|1.009|0.997|0.994|0.991|0.979|1.006|1.021|1.006|0.979|1|0.979|1|0.979|1|0.979|1.003|1.003||1.003|1.003|1.006|1.006|1.035||||||1.082|1.045||1.088|1.088|1.171|1.11|1.143|1.125|1.082|1.067|1.082||1.064|1.058|1.061|1.037|1.025|1.046|1.046|1.052|1.025||1.021|||0.991|0.945|0.945||0.941|0.915|0.939|0.939|0.931|0.957|0.93||1.006|1.021|1.006|1.006|||1.034|1.034|1.036|1.006|0.995|1.036|||||||||||0.823||||0.763|0.747|0.749|0.72||||||||||||||1.031|1.034||1.052|1.052|1.051||||1.052||1.052||||1.057|1.06|1.061|1.061|1.066||1.066|1.031|0.96|0.945|0.945|0.899|0.884|0.884|0.899|0.899|0.936|||0.87|||||0.765|0.762|0.747|0.75|||||||0.838||0.823|0.854|0.869|0.854||0.884|0.884|0.884|0.884|0.884|0.884|0.912|0.893|0.893|0.899|0.909|0.909|0.909|0.909|0.909|0.945|0.951|0.915|0.945|0.915|0.976|0.976|0.994|1.006|1.082|1.067
03767|17880|/equities/tayninh|CACALL|1.076||1.052|||1.094||1.07|1.07|1.064||1.064||1.064|1.064||1.064||1.064|||1.049||1.046|1.049|||||||1.049||1.055||1.049|||||||||1.004|0.989|1.019|||0.989|1.019|1.004|0.989|0.971|0.953||0.929|0.912||||1.019||0.989||0.977||1.01||1.016|1.016||1.004||0.992||1.022|||1.052||1.052||||||||||||1.139||1.118|1.088|1.118|1.105||1.118|1.118|1.088|||1.118|1.109|1.122|1.092|1.05||1.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|4.904|4.9|4.812|4.814|4.812|4.742|4.713|4.706|4.699|4.727|4.671|4.543|4.473||||4.713|4.742|4.756|4.771|4.814|4.8|4.798|4.812|4.798|4.716|4.742|4.735|4.742|4.742|4.744|4.756|4.763|4.742|4.713|4.672|4.671|4.715|4.643|4.671|4.617|4.603|4.614|4.614|4.621|4.628|4.616|4.671|4.614|4.643|4.628|4.674|4.572|4.643|4.643|4.617|4.63|4.628|4.643|4.614|4.6|4.589|4.56|4.549|4.6|4.607|4.543|4.529|4.505|4.388|4.345|4.19|4.161|4.105|4.232|4.105|4.079|3.963||4.048|4.006|3.765|3.963|4.023|4.133|||4.119|4.105|4.262|4.262||4.275|4.306|4.303|4.26|4.275|4.317|4.34|4.388|4.359|4.344|4.331|4.306|4.331|4.32|4.317|4.338|4.338|4.388|4.317|4.318|4.263|||4.275|4.275|4.246|4.232|4.233|4.231|4.231|4.232|4.239|4.19|4.175|4.245|4.105|4.105|4.105|4.246|4.33|4.246|4.175|4.133|4.139|4.105|4.12|3.949|4.034|4.091|4.091|4.048|4.175|4.147|4.231|3.965|3.949|3.711|3.781|3.779|3.793|3.735|3.687|3.708|3.711|3.71|3.723|3.68|3.751|3.708|3.829|3.843|3.935|3.991|3.956|3.737|3.812|3.991|4.109|3.965|4.147|4.105|4.105|4.048|4.035|3.963|||4.105|4.105|4.105|||4.105|4.246|4.267|4.19|4.218|4.275|4.273|4.246|4.276|4.246|4.26|4.289|4.26|4.175|4.105|4.105|4.103|4.245|4.402|4.289|4.205|4.105|3.963|3.999|3.977|3.864|3.892|3.935|3.892|3.935|3.909|3.822|3.795|3.822|3.782|3.781||3.738|3.823|3.689|3.752|3.853|3.892|3.921|3.908|3.991|3.949|3.963|3.952|3.956|3.892|3.892|3.851|3.963|3.991|3.928|3.907|3.963|3.901|3.708|3.751|3.574|3.541|3.469|3.455|3.54|3.582|3.625
03774|7242|/equities/thermador-groupe|CACALL|8.6|8.36|8.24|8.21|8.21|8.15|8.15|8.06|8.21|8.06|7.94|7.94|7.91|8.06|7.97||7.97|7.95|7.95|7.94|8.06|8.06|8.06|8.21|8.14|8.06|8.06|||8.21|8.42|8.36||8.17|8.24|8.24|8.24|8.24||8.3|8.3|8.3|8.3|8.24|8.24|8.24|8.24|8.36|8.27|8.24|8.24|8.33|8.33|8.3|8.3|8.3|8.36|8.36|8.36|8.35|8.35|8.48|8.48|8.48|8.32|8.51|8.3|8.24|8.18|8.51|8.51|8.51|8.51|8.51|8.41|8.63|8.36|8.36||8.36|8.48|8.51|8.51|8.75|8.57||||8.36|8.3|8.39||8.39|8.51|8.51|8.51|8.51|8.51|8.75|8.51|8.51|8.51|8.51|8.36|8.36|8.06|8.21|8.36|8.36|8.36||8.36|8.36||8.21|8.21|8.02|7.91|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|41.92|41.16|41.16|41.16|40.4|40.4|38.13||38.78|||||||||||||||||||||40.25|40.25|40.25|40.25|39.64|38.11|38.11|37.65|38.11||37.65|36.59|37.05||38.05||39.64||38.72|39.64|41.89|39.99|41.18|39.64|||38.42|37.2||||38.26|39.64|39.71|40.86|41.16|41.31|41.31|41.31|41.33|41.13|38.57|39.64|||35.83|34.01|34.3|||34.45|35.38|35.44|35.44|35.54|35.06||||35.83|35.83|34.15||33.69|33.69|33.39|32.78|32.78|34.3|35.06|35.06|36.59|38.95||38.11|38.57|39.64|39.94|40.57|40.57|41.16||40.55|||||40.63||38.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|5.046|||5.046||5.046|5.176||4.93|4.788|4.609|||||||||4.428||4.399|||||4.529|||4.529|||4.632|4.529|4.425||4.402|4.399|4.399||||||||4.27|4.117|3.998||||||||3.882||||4.115|||||||||4.166||4.27||||||||4.348|4.348|||||||||4.428|4.428||4.425||4.438||||4.438||4.529|||4.529||||4.632||4.529|4.531|4.531|4.531|||4.529|4.529|4.531|4.529|4.632||4.555|||||4.58||4.813|4.813|4.813||||4.746|4.891|4.71|4.632||||4.58|4.632|4.319||4.451||||4.27||4.27|4.27||||||||||4.244||4.166|4.166|4.141||||||||4.451|4.503||||4.632|4.575|4.399|||4.244|4.218|4.27||||||||4.273|4.27|4.273|4.296|4.324|4.27|4.273|4.27||4.322|4.322|4.322|||4.335||4.425||4.322||4.425|4.503||4.425||||4.399|4.399|4.373|||4.71|4.71|4.736||||4.736|4.296|4.451|4.58|4.71||4.762|4.839|4.943|5.046|4.917||5.176|5.098|5.106|5.176|5.176|5.168|4.971|5.057
03784|17674|/equities/unibel|CACALL|||70.13|70.13|70.51|70.51|70.51|68.6|70.36|70.13||||70.36|||70.13|70.11|68.57|68.57|70.13|68.57|69.36|70.13|71.35|67.08|67.08|65.32||65.1|67.08|65.13|65.17|64.1|63.88|64.49|64.79|62.41|64.33|64.79|64.49|64.49|66.93|67.23|66.16|66.16|66.77|67|67.23|64.79|64.03|64.03|64.5|65.71|67.84||68.45|67.08|65.57|65.58|65.64|65.25|65.4|63.65||65.71||66.32|65.57|64.33|64.56|64.56|65.57|65.55|63.65|63.34|63.34|63.34||63.21|64.18|64.03|64.33|64.79|65.08|||63.45|65.4|65.25|63.42||63.34|62.89|62.82|64.79|65.07|65.25|65.55|64.64|64.94|65.17|65.25|65.32|64.87|65.4|65.4|66.32|65.55|63.75|61.89|59.84|57.93|||59.76|59.61|59.46|60.81|60.77|60.83|60.93|60.93|60.9|60.54|60.57|60.64|60.61|60.67|62.41|60.6|60.52|59.94|59.68|60.08|60.14||60.14|60.14|60.22|60.1|59.53|59.84|59.64|59.49|59.53|59.46||57.4|57.32|57.32|56.86|57.17|57.17|58.91|64.79|65.25|65.55|66.32||60.83||57.93||53.37|55.06|||59|61.47|64.03|67.06|68.45|69.97|70.13|||||74.2|66.62|66.32|||64.79|62.49|59.99|59.91|57.17|58.69|56.63|55.49|52.06|51.91|51.83|50.4|48.94|48.88|48.94|48.94|48.88|48.89|49.24|50.99|50.61|49.39|49.39|49.3|49.32|49.3|49.32|49.39|49.24|49.55|50.31|51.83|51.83|53.13|51.83|51.53||51.5|53.05|53.13|53.2|51.76|51.68|48.51|48.39|48.39|50.4||||55.8|55.64|55.49|56.86|58.39|58.39|58.54|58.69|59.3|59.3|59.46|59.76|57.98|59.46|59.46|58.69|60.06|60.98
03785|7145|/equities/union-fin.-france|CACALL|13.08||12.96|13.07|12.54|12.39|11.81|12.19|12.05|11.97|11.97|11.47|11.59|11.81|||11.81|12.2|12.01|12.2|12.16|12.01|12.12|12.2|12.02|12.42|12.39|12.39|12.58|12.2|12.35|12.58|12.64|12.39|12.73|12.57|12.96|13.07|13.07|12.75|13.07|12.96|12.58|12.2|12.41|11.93|11.94|12.44|12.96|12.97|13.34|12.97|13.19|13.53|13.53|13.15|13.16|13.34|13.83|13.34|13.13|13.15|13.33|13.34|13.67|13.52|13.53|13.53|14.09|13.46|13.57|13.54|13.61|13.6|14.97|15.24|15.55|15.55||16.01|15.24|15.24|15.24|15.24|15.59|||15.37|16.01|16.01|16.2||16.39|16.16|15.71|16.39|16.08|15.44|16.08|16.39|16.58|16.58|16.58|16.96|16.46|16.77|17.15|16.77|16.58|16.77|17.07|16.77|16.77|||16.77|16.77|16.77|16.96|16.5|16.4|17.15|17.72|17.91|17.72|17.58||16.46|17.15|||15.63|||14.48|13.91|14.41|14.48|14.1|13.72|13.34|12.81|12.92|12.77|12.77|12.81|12.86|12.81|12.92|12.88|12.88|12.88|12.81|12.81|12.96|13.15|13.34|12.96|13.34|13.34|13.34|13.34|13.34||||12.56|11.81|12.01|12.25||13.11|12.92|12.2|12.96|13.34|13.31|||13.53|13.34|12.16|||12.17|12.77|11.72|12.81|12.96|13.3|13.03|13.53|13.53|13.34|13.34|13.17|13.17||12.77|13.34|13.53|13.53|13.34|13.53|13.72|13.34|12.76|13.19|13|12.92|13|12.94|13.48|13.04|12.54|13.61|13.27|13.83|14.48|||14.1|14.86|14.86|15.05|14.86|14.83|15.24|14.86|14.54|14.35|14.48|14.86|14.52|14.44|14.14|14.71|14.86|14.86|14.52|14.52|15.24|15.24|14.48|14.48|15.21|14.9|14.9|15.05|15.24|15.24|15.21
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|5.4|5.41|5.44|5.39|5.43|5.3|5.34|5.37|5.34|5.28|5.24|5|4.89|4.92|||5.27|5.13|5.25|5.23|5.26|5.28|5.28|5.39|5.39|5.31|5.28|5.28|5.24|5.31|5.23|5.23|5.24|5.27|5.23|5.18|5.16|5.11|5.08|5.08|5.08|4.83|4.85|4.83|4.83|4.72|4.76|4.78|4.7|4.48|4.68|4.81|4.88|4.98|4.91|4.93|4.99|4.75|4.88|4.76|4.75|4.8|4.76|4.82|4.8|4.74|4.78|4.79|4.68|4.54|4.54|4.44|4.52|4.57|4.58|4.58|4.59|4.57||4.62|4.58|4.55|4.57|4.57|4.66|||4.57|4.59|4.61|4.54||4.47|4.47|4.39|4.38|4.4|4.35|4.32|4.52|4.58|4.59|4.62|4.58|4.58|4.58|4.63|4.52|4.41|4.29|4.35|4.22|4.26|||4.22|4.28|4.35|4.4|4.42|4.3|4.04|4.25|4.27|4.51|4.45|4.43|4.5|4.61|4.7|4.8|4.67|4.32|4.12|4.09|4.15|4.07|4.23|4.26|4.26|4.22|4.09|4.17|3.83|3.66|3.61|3.57|3.71|3.75|3.55|3.56|3.54|3.49|3.48|3.46|3.45|3.37|3.35|3.3|3.3|3.35|3.6|3.65|3.78|3.85|3.73|3.5|3.4|3.36|3.43|3.37|3.46|3.4|3.4|3.46|3.35|3.43|||3.33|3.34|3.43|||3.43|3.51|3.51|3.53|3.6|3.66|3.75|3.73|3.76|3.86|3.93|3.96|3.81|3.72|3.68|3.51|3.62|3.66|3.69|3.71|3.8|3.63|3.46|3.49|3.41|3.35|3.36|3.43|3.44|3.48|3.47|3.27|3.36|3.25|3.2|3.16||3.2|3.16|3.15|3.15|3.37|3.4|3.44|3.52|3.54|3.54|3.4|3.51|3.46|3.25|3.16|3.04|3.15|3.1|2.95|3.09|3.15|3.3|3.03|2.95|3.06|3.12|2.95|3.23|3.02|3.09|3.24
03788|408|/equities/vallourec|CACALL|115.558|114.833|115.92|115.92|115.92|117.007|116.572|115.92|114.109|114.109|113.022|107.226|102.154|106.864|||113.022|114.109|114.833|115.051|113.928|113.384|115.558|115.558|115.92|115.558|114.29|114.29|112.66|118.818|116.644|114.109|114.109|114.109|114.109|113.565|114.833|114.833|114.109|117.731|118.456|115.92|112.297|111.573|110.848|110.124|109.399|110.848|109.762|110.124|109.037|111.573|106.864|109.037|114.471|114.471|118.999|116.282|116.644|121.354|121.897|122.803|122.44|118.854|119.542|119.18|117.731|118.093|112.297|108.675|107.588|105.052|107.588|106.864|108.313|106.9|108.675|106.9||111.211|111.573|110.885|110.848|110.848|110.848|||108.675|109.762|109.037|107.95||108.276|105.052|103.603|105.958|105.089|103.64|105.052|107.226|109.472|112.297|114.833|114.833|113.457|112.297|112.66|113.384|114.833|114.833|115.195|115.92|113.094|||115.558|114.109|113.928|117.007|117.369|110.45|106.9|110.486|114.109|114.507|115.884|115.956|119.905|118.456|123.165|115.195|115.159|114.109|114.471|112.696|110.486|105.052|108.603|100.669|99.619|94.185|90.925|90.381|87.664|88.57|83.317|83.68|85.129|89.113|83.68|83.317|80.782|77.123|75.384|76.072|76.797|74.623|76.072|77.521|77.884|77.884|80.021|80.057|80.057|81.868|81.796|76.435|75.384|76.072|76.797|76.978|76.797|76.072|78.753|77.159|77.521|78.608|||77.159|77.884|77.521|||80.927|82.557|78.608|76.072|78.246|85.129|88.027|88.751|90.2|90.019|88.027|85.491|86.578|86.143|86.94|78.608|76.435|77.485|76.254|79.695|79.695|79.333|75.348|76.072|77.521|78.97|77.884|78.246|77.521|77.558|77.159|77.159|81.868|82.231|84.042|82.412||83.317|84.948|86.034|88.027|90.562|92.011|92.011|92.374|96.358|99.619|96.721|95.996|91.287|92.011|90.925|88.751|95.851|93.533|95.634|95.996|95.996|98.17|92.736|94.185|96.358|99.981|94.547|95.634|97.807|102.589|105.234
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|10.23|9.78|9.66|9.66|9.66|9.66|9.66|9.66|9.66|9.91|9.73|9.66|9.66|9.71|||10.06|9.95|10.06|10.11|10.02|9.81|9.91|9.76|9.78|9.81|9.86|9.86|9.91|9.91|9.78|9.86|9.93|9.66|9.93|10.13|10.14|10.16|9.84|10.04|9.76|9.78|9.78|9.78|9.78|9.78|9.79|9.78|9.78|10.04|10.11|10.13|10.09|10.29|10.24|10.16|10.16|10.09|10.16|10.16|10.04|10.04|9.96|10.01|10.34|10.01|9.93|10.06|10.39|10.11|10.06|10.11|10.06|10.09|10.06|10.16|10.11|10.04||10.16|10.04|10.04|10.16|10.16|10.04|||10.14|10.16|9.91|9.93||9.93|10.04|10.16|10.06|10.04|9.99|9.96|9.91|9.93|9.91|9.96|9.91|9.93|10.14|10.04|10.04|10.19|10.16|10.26|10.16|10.16|||10.14|9.91|9.91|9.86|9.66|9.4|9.4|9.71|9.78|9.86|9.78|9.83|9.78|9.91|9.66|9.91|9.54|9.48|9.66|9.66|9.36|9.57|9.15|9.15|9.15|9.15|9.15|9.3|8.94|8.51|8.51|8.38|8.13|8.13||8.79|8.66|8.13|8.08|8.05|8.08|8.05|8|8|8|7.88|7.88|7.88|7.97|8.13|7.75|7.75|7.88|7.88|8|8|8.11|8|8.13|8.18|8.13|8.13|||8.13|8.13|8.18|||8.31|8.51|8.38|8.51|8.69|8.69|8.69|8.64|8.61|8.56|8.89|8.64|8.64|8.59|8.61|8.56|8.61|8.61|8.64|8.64|8.64|8.64|8.77|8.77|8.77|8.89|8.89|9.07|9.02|8.89|8.77|9.15|9.15|9.4|9.4|9.4||9.6|9.4|9.6|9.66|9.66|9.53|9.66|9.63|9.66|9.66|9.6|9.76|9.76|9.76|9.4|9.53|9.66|9.67|9.67|9.88|9.91|9.25|9.15|9.4|9.25|9.02|9.15|9.15|9.27|9.27|9.27
03794|7152|/equities/viel-et-cie|CACALL|0.715|0.719|0.719|0.719|0.744|0.744|0.731|0.732||0.744|0.719|0.719|0.727|0.731|||0.751|0.73|0.726|0.755|0.727|0.727|0.744|0.744|0.75|0.694|0.715|0.723|0.744|0.76|0.744||0.752|0.744|0.744|0.744|0.76|0.76|0.744|0.744|0.715|0.702||0.744|||0.744|0.727|0.744|0.793||||0.826|0.818|0.785|0.785|0.785|0.793||0.785|0.785|0.802|0.802|0.812||0.785|0.777|0.789|0.81|0.785|0.785||0.818|0.81|0.81||0.818||0.818|0.818|0.843|0.843|0.835|||||0.835|0.847|0.843||0.855|0.868|0.876|0.893|0.868|0.888||0.918|0.918|0.918|0.918|0.918|0.918|||0.918|0.918|0.926|0.926|0.919|0.926|||0.918|0.925|0.911|0.911|0.91|0.917|0.917|0.925|0.909|0.926|0.926|0.926|0.911|0.926|0.926|0.926|0.926|0.909|||0.872|0.926|0.909||0.975|0.991|0.975|||||0.825|0.825|||0.769|0.757|0.752|0.735|0.735||0.726|0.734|0.727|0.711|0.711|0.727|0.727|0.718|0.726|0.711|0.676|0.702|0.707||||||0.603||0.642|||0.66|0.645|0.661|||0.64|0.62|0.626|0.654|0.669|0.661|0.678|0.678|0.694|0.687|0.694|0.682|0.686|0.669|0.661|0.645||0.659|0.678|0.711|0.727|0.731|0.731||||0.826||||0.909||0.967||0.996|||||0.996|0.967||0.967|0.967|0.967|0.97|0.926|0.964|1.004|1.074|1.074|1.074|1.074|1.074|1.095|1.107|1.132|1.14|1.095|1.066|1.07|1.07|1.074|1.111|1.145|1.111|1.111|1.14
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|10.29|10.29|10.02|9.65|9.51|9.42|9.26|9.15|9.12|9.1|8.92|8.92|8.92|8.92|||9.49|9.38|9.6|9.6|9.72|9.7|9.62|9.7|9.6|9.81|9.73|9.72|9.69|9.7|9.66|9.6|9.54|9.72|9.49|9.51|9.33|9.28|9.38|9.26|9.26|9.26|9.26|9.27|9.28|9.26|9.38|9.42|9.26|9.42|9.38|9.4|9.42|9.38|9.56|9.38|9.31|9.26|9.58|9.49|9.38|9.42|9.03|9.03|9.02|8.96|8.78|8.64|8.77|8.58|8.35|8.3|8.3|8.3|8.37|8.39|8.39|8.39||8.55|8.39|8.39|8.46|8.35||||8.35|8.35|8.51|8.27||8.27|8.23|8.67|8.6|8.6|8.6|8.6|8.6|8.78|8.74|8.69|8.8|8.92|8.8|8.81|8.92|8.81|8.94|8.81|8.87|8.6|||8.67|8.58|8.53|8.51|8.52|8.51|8.46|8.46|8.46|8.51|8.46|8.42|8.46|8.51|8.69|8.51|8.48|8.35|8.23|8.3|8.28|8.14|8.23|8.12|8.19|8.19|8.05|8.21|8.16|8.07|8|7.91|7.89|8|7.66|7.66|7.57|7.71|7.71|7.64|7.94||7.18|7.04|6.64|6.54|6.4|6.4|6.4|6.4|6.36|6.17|6.2|6.17|6.15|6.15|||6.81||||||6.08|6.4|6.08|||6.06|6.08|6.08|6.43|6.52|6.79|6.86|6.65|6.86|6.86|6.52|6.17|6.17|6.13|6.02|6.05|6.13|6.13|6.08|6.17|6.06|5.83|5.83|5.76|5.88|6.06|5.83|6.06|6.06|5.77|5.95|5.95|5.93||5.49|5.4||5.17|5.1|5.03|5.03|5.12|5.26|5.6|5.23|5.39|5.26|5.27|5.26||5.66|5.8|5.93|5.82|5.83|5.72|5.79|5.81|5.76|5.6|5.67|5.49|5.51||6.29|6.34|6.38|6.33
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|10.98|10.56|10.53|11.05|10.53|10.39|10.26|10.22|10.32|9.72|9.82|9.39|9.42|9.65|||10.06|10.06|10.22|9.96|10.06|10.22|9.74|10.06|10.06|10.16|10.39|10.29|10.39|10.46|10.26|10.22|10.06|10.22|10.22|10.12|10.09|10.32|10.04|10.39|10.09|10.12|10.06|9.89|9.81|9.96|10.2|10.26|9.96|10.56|9.89|10.06|10.06|10.09|10.09|10.12|10.43|10.93|10.73|10.73|10.59|10.63|10.69|10.76|11.26|10.89|10.89|10.89|11.06|10.79|10.43|10.53|10.56|10.56|10.59|10.59|10.66|10.86||10.86|11|11.33|11.06|11.5|11.43|||11.4|11.23|11.05|11.01||11.01|11.03|10.89|10.73|11.03|10.89|10.89|10.89|11.03|10.91|10.86|10.89|11.03|10.89|10.89|10.89|11.16|11.03|11.06|11.06|11|||10.79|10.73|10.59|10.79|10.66|10.73|10.73|11.06|11.26|10.93|11.15|11.29|11.2|11.56|11.39|11.2|11.33|10.56|10.66|10.56|10.69|10.49|11.03|10.96|10.79|11|10.53|10.69|10.56|10.26|10.06|10.19|10.63|10.66|9.86|9.72|9.59|9.55|9.12|9.05|9.25|9.05|9.25|9.17|9.22|9.19|9.12|9.25|9.35|9.52|9.55|8.45|8.15|7.91|8.45|8.05|7.94|8.08|8.38|8.4|7.84|7.98|||8.05|8.04|8.18|||9.05|9.22|9.05|8.98|9.25|9.39|9.65|9.82|9.82|9.99|10.06|9.55|9.35|9.38|9.39|8.92|9.02|8.85|8.88|9.05|9.22|8.87|8.55|8.53|8.21|8.05|8.08|8.08|8.31|7.98|8.25|8.38|9.05|9.29|9.39|9.42||9.42|9.42|9.69|9.72|10.22|9.99|9.97|10.06|10.02|9.91|9.89|9.95|9.79|9.82|9.57|9.59|9.72|9.99|9.75|9.92|9.99|10.09|9.29|9.89|9.12|9.12|9.32|9.64|9.72|10.46|10.76
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.34|16.58|16.63|16.46|16.53|16.7|16.65|16.67|16.6|16.56|16.51|16.01|15.91|15.34|||16.58|16.22|16.13|16.08|16.01|15.7|15.53|15.53|15.58|15.65|15.51|15.58|15.51|15.67|15.51|15.79|15.84|15.62|15.77|15.72|15.7|15.86|15.86|15.84|15.77|15.51|15.55|15.29|15.24|15.34|15.34|15.6|15.55|15.39|15.51|15.53|15.89|15.98|16.05|15.98|16.13|16.03|16.27|16.15|16.03|16.22|16.17|16.22|16.44|16.46|16.41|16.39|16.51|16.65|16.39|16.67|16.72|16.84|17.15|17.01|16.84|16.67||16.51|16.2|16.08|16.1|16.22|16.39|||16.22|16.22|16.22|16.15||16.1|16.17|16.17|16.25|16.34|16.22|16.22|16.27|16.58|16.53|16.56|16.77|16.67|16.63|16.87|17.39|17.32|17.22|17.13|17.15|16.87|||16.39|16.25|16.1|16.05|16.1|16.27|16.22|16.36|16.36|16.7|16.32|16.03|16.08|16.22|16.7|16.46|16.6|15.98|15.96|15.96|15.98|15.67|16.08|16.25|15.98|15.93|16.03|16.22|15.96|15.79|15.86|15.7|15.96|15.74|15.51|15.62|15.53|15.6|15.36|15.31|15.53|15.39|15.53|15.39|15.43|15.22|15.17|15.27|15.55|15.46|15.58|14.41|14.5|14.36|14.67|14.72|14.53|14.43|14.81|14.79|14.43|14.6|||14.55|14.79|14.81|||14.69|14.79|15.27|15.27|15.39|15.55|15.89|15.65|15.74|15.62|15.86|15.51|15.29|15.12|15.03|14.79|14.79|15.1|14.96|15.27|15.27|15.36|15.41|15.51|15.48|15.22|15.36|15.6|15.96|15.67|15.62|15.2|15.67|15.82|15.86|15.98||15.77|15.93|15.67|15.82|16.1|16.17|16.05|16.17|15.91|15.7|15.41|15.46|15.51|15.12|15.03|15.03|15.27|15.15|14.74|14.91|14.91|14.98|14.27|14.43|14.19|13.98|14.22|14.19|14.29|14.53|14.41
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|6.59|6.61|6.69|6.57|6.51|6.64|6.64|6.73|6.67|6.69|6.6|6.27|6.12|6.23|||6.57|6.47|6.46|6.47|6.47|6.49|6.43|6.41|6.47|6.47|6.43|6.45|6.5|6.53|6.51|6.59|6.48|6.41|6.47||6.53|6.57|6.53|6.36|6.27|6.11|6.16|6.09|5.87|6.05|6.05|6.22|6.23|6.28|6.28|6.48|6.44|6.55|6.63|6.55|6.48|6.57|6.83|6.62|6.5|6.57|6.48|6.5|6.45|6.44|6.5|6.57|6.75|6.62|6.57|6.57|6.57|6.5|6.6|6.5|6.57|6.38||6.47|6.41|6.39|6.66|6.75|6.78|||6.82|6.8|6.82|6.53||6.69|6.6|6.58|6.6|6.62|6.82|6.82|7.07|7.28|7.14|7.07|7.1|7.1|7|7.16|7.25|7.23|7.16|7.17|7.28|7.1|||6.97|7.04|7|7.22|7.13|7.11|6.98|7|6.98|7.22|6.9|6.89|6.93|7.07|7.18|7.12|7.19|6.88|6.81|6.82|6.88|6.69|6.78|7.03|6.87|6.72|6.51|6.85|6.94|6.98|7|6.89|7|6.97|6.86|6.78|6.75|6.75|6.51|6.5|6.45|6.32|6.32|6.25|6.27|6.16|6.1|6.08|6.1|6.07|5.97|5.55|5.62|5.69|5.95|5.91|5.97|5.82|6|6.17|5.94|5.85|||6.03|6.16|6.16|||6.19|6.23|6.32|6.2|6.37|6.43|6.5|6.44|6.38|6.28|6.44|6.35|6.32|6.09|5.96|5.85|5.82|5.85|5.85|6.12|6.1|5.88|5.62|5.66|5.58|5.52|5.5|5.51|5.56|5.45|5.38|5.37|5.48|5.54|5.63|5.53||5.46|5.42|5.41|5.57|5.68|5.69|5.42|5.44|5.44|5.48|5.63|5.55|5.53|5.35|5.29|5.4|5.5|5.41|5.28|5.43|5.36|5.52|5.21|5.28|5.32|5.25|5.29|5.25|5.16|5.32|5.32
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.01|7.07|7.34|7.26|7.29|7.32|7.23|7.26|7.26|7.13|6.85|6.65|6.52|6.28|||6.99|6.94|6.9|7.14|7.19|7.22|7.18|7.12|7.05|7.2|7.15|7.12|7.28|7.31|7.34|7.33|7.08|7.03|6.94|6.81|6.89|6.89|6.94|7.03|7.15|7.12|7.04|7.08|7.12|7.23|7.26|7.33|7.23|7.29|7.34|7.28|7.28|7.34|7.39|7.31|7.36|7.61|7.7|7.74|7.67|7.8|7.63|7.6|7.74|7.76|7.85|7.79|7.85|7.72|7.52|7.48|7.41|7.31|7.47|7.26|7.27|7.22||7.23|7.08|7.03|7.18|7.22|7.22|||7.05|7.08|7.09|7||7.09|7.15|7.24|7.29|7.24|7.23|7.28|7.31|7.41|7.38|7.31|7.33|7.41|7.36|7.57|7.67|7.77|7.67|7.6|7.6|7.34|||7.34|7.28|7.17|7.29|7.2|7.37|7.27|7.42|7.48|7.6|7.6|7.71|7.69|7.82|7.98|7.91|8.09|7.82|7.79|7.72|7.6|6.99|7.22|6.98|7.08|6.8|6.65|6.98|6.71|6.57|6.96|6.85|6.82|6.7|6.39|6.41|6.44|6.48|6.52|6.2|6.05|5.82|5.81|6.01|5.98|5.85|5.89|6.04|6.15|6.14|5.82|5.28|5.32|5.32|5.44|5.44|5.38|5.32|5.46|5.46|5.31|5.32|||5.33|5.35|5.42|||5.38|5.37|5.6|5.38|5.43|5.72|5.75|5.61|5.72|5.77|5.89|5.79|5.7|5.57|5.38|5.3|5.26|5.23|5.22|5.41|5.38|5.32|5|4.99|4.9|4.71|4.76|4.83|4.86|4.75|4.82|5.05|5.19|5.23|5.33|5.29||5.22|5.32|5.33|5.38|5.39|5.56|5.57|5.45|5.51|5.51|5.57|5.57|5.38|5.07|5.12|5.09|5.32|5.25|5.19|5.42|5.5|5.56|4.94|4.62|4.72|4.63|4.82|4.95|5.08|5.41|5.69
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|40.56|41.08|41.32|40.85|41.3|40.62|40.27|40.27|40.15|40.14|40.85|39.57|37.93|39.1|||40.7|40.83|40.73|40.62|40.85|40.76|40.48|40.5|40.44|40.09|40.03|40.5|40.71|41.78|40.73|39.45|39.92|38.63|39.1|39.1|37.35|37.35|36.76|37.23|37.7|38.99|38.99|36.65|36.65|37.31|37.35|39.1|38.92|39.45|39.04|39.16|38.52|38.87|38.75|38.46|39.22|39.82|40.27|39.82|40.73|42.13|42.07|41.9|42.13|42.83|42.13|42.66|42.37|42.37|42.25|42.54|41.72|41.9|42.6|42.13|42.5|43.17||45.52|47.04|45.4|47.39|46.45|47.21|||46.33|46.33|47.15|47.26||46.52|46.22|46.22|45.98|45.93|46.69|46.69|47.27|47.95|48.31|49.37|51.12|50.2|49.6|48.9|48.79|49.31|48.32|48.9|48.26|47.5|||47.84|47.85|46.93|47.62|46.85|48.44|45.52|47.27|48.32|49.19|49.19|47.85|49.01|50.65|49.72|49.49|49.49|48.44|47.62|47.84|48.09|45.63|47.79|48.09|47.74|47.62|46.1|46.35|46.1|46.16|45.52|44.82|46.22|45.11|44.47|44.82|44.25|43.3|42.95|43.07|42.13|41.61|41.78|41.7|41.78|41.67|40.27|41.55|42.02|41.78|39.68|37.32|37|37.81|39.1|39.39|39.51|38.61|40.03|40.27|39.1|39.62|||40.27|41.78|41.78|||41.67|41.78|44.35|42.31|42.25|44.23|44.35|43.24|44.35|43.77|44.93|43.07|41.9|40.85|40.5|39.45|39.68|40.85|41.61|42|42.48|42.25|41.32|42.6|40.73|40.83|40.97|41.67|42.13|41.43|38.75|39.22|40.21|41.9|42.02|41.78||40.15|40.62|40.97|41.67|43.77|43.77|42.95|42.37|43.88|42.6|42.48|42.6|41.64|41.67|40.85|40.27|42.25|43.07|41.26|42.72|42.95|42.95|39.68|40.62|41.43|40.27|41.43|44.82|45.52|44.82|44.35
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|7.51|7.69|7.75|7.76|7.74|7.73|7.62|7.57|7.56|7.52|7.58|7.38|7.29|7.03|||7.6|7.5|7.45|7.44|7.42|7.4|7.31|7.25|7.21|7.18|7.06|7.1|7.1|7.16|7.08|6.99|6.94|6.97|6.98|6.99|6.98|7.03|7.08|7.12|7.12|7.08|7.07|7.03|6.92|6.81|6.75|6.83|6.84|6.83|6.83|6.71|6.88|6.88|7.36|7.27|7.36|7.55|7.72|7.76|7.77|7.74|7.58|7.48|7.51|7.47|7.44|7.4|7.4|7.21|7.2|7.21|7.1|7.01|7.23|7.23|7.48|7.44||7.4|7.22|7.34|7.31|7.32|7.44|||7.19|7.21|7.14|6.9||6.9|6.8|6.75|6.9|6.9|6.9|6.87|6.95|7.01|7.03|6.97|7.02|6.95|6.91|7.01|7.17|7.05|6.93|6.85|6.84|6.83|||6.75|6.71|6.59|6.52|6.5|6.47|6.4|6.49|6.62|6.66|6.58|6.47|6.56|6.61|6.57|6.66|6.66|6.34|6.37|6.46|6.47|6.36|6.47|6.65|6.61|6.63|6.51|6.62|6.29|6.27|6.27|6.23|6.29|6.3|6.2|6.37|6.42|6.42|6.29|6.22|6.25|6.25|6.25|6.2|6.26|6.13|6.17|6.16|6.24|6.23|6.29|5.93|5.92|5.92|6.02|6.07|6.01|6|6.14|6.1|6.01|6.01|||6.1|6.21|6.23|||6.29|6.18|6.19|6.18|6.22|6.32|6.43|6.36|6.32|6.44|6.47|6.44|6.38|6.33|6.34|6.15|6.13|6.14|6.18|6.34|6.36|6.38|6.34|6.47|6.36|6.18|6.24|6.38|6.51|6.23|6.2|6.17|6.29|6.38|6.38|6.42||6.51|6.42|6.29|6.29|6.56|6.66|6.56|6.53|6.51|6.47|6.46|6.47|6.47|6.41|6.37|6.17|6.31|6.34|6.12|6.18|6.1|6.12|5.93|5.92|5.72|5.67|5.73|5.81|5.81|5.97|5.92
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|14.97|15.07|15.19|15.04|15.06|15.19|15.02|14.97|14.86|14.86|14.79|14.47|14.04|14.06|||14.7|14.52|14.53|14.58|14.65|14.66|14.58|14.63|14.6|14.57|14.63|14.61|14.63|14.71|14.65|14.76|14.73|14.7|14.47|14.3|14.3|14.42|14.29|14.29|14.35|14.21|14.16|14.04|14.03|14.12|14.07|14.63|14.4|14.5|14.52|14.58|14.32|14.39|14.53|14.57|14.61|14.63|14.84|14.76|14.74|14.97|14.89|14.71|14.84|14.83|14.86|14.81|14.86|14.68|14.47|14.5|14.43|14.42|14.63|14.47|14.57|14.47||14.45|14.21|14.22|14.42|14.4|14.43|||14.34|14.39|14.45|14.22||14.17|14.01|13.93|13.86|13.83|13.8|13.75|13.85|14.04|13.85|13.89|13.75|13.85|13.68|13.81|13.98|13.94|13.78|13.76|13.63|13.44|||13.34|13.29|13.29|13.26|13.31|13.31|12.98|13.16|13.31|13.57|13.39|13.45|13.42|13.4|13.6|13.36|13.26|12.96|12.93|12.83|13.13|12.91|13.27|13.26|13.13|13.13|13.09|13.21|13.16|12.98|13.06|12.88|13.11|13.08|12.85|12.85|12.83|12.75|12.73|12.59|12.69|12.46|12.39|12.26|12.29|11.95|12.01|12.1|12.26|12.13|12.42|11.56|11.46|11.61|11.87|11.85|11.79|11.61|12|12.01|11.69|11.54|||11.66|11.93|12.08|||11.87|11.97|12.26|12.19|12.18|12.54|12.65|12.42|12.34|12.7|12.29|12.05|12.08|11.92|12.03|12.01|11.98|12.1|12.1|12.34|12.44|12.34|12.28|12.41|12.13|11.88|11.88|12.1|12.15|11.88|11.84|11.85|12.18|12.29|12.34|12.34||12.28|12.36|12.26|12.29|12.55|12.75|12.42|12.52|12.72|12.65|12.67|12.72|12.67|12.37|12.34|12.41|12.49|12.59|12.34|12.55|12.59|12.75|12.1|11.87|11.85|11.72|11.69|11.69|11.8|12.01|12.34
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.67|2.74|2.74|2.74|2.5|2.45|2.46|2.43|2.44|2.4|2.48|2.33|2.21|2.28|||2.44|2.4|2.4|2.41|2.43|2.4|2.36|2.39|2.4|2.49|2.52|2.52|2.54|2.57|2.57|2.57|2.56|2.58|2.56|2.59|2.58|2.59|2.63|2.6|2.67|2.56|2.55|2.56|2.56|2.56|2.58|2.67|2.64|2.64|2.67|2.74|2.71|2.75|2.7|2.71|2.71|2.73|2.78|2.79|2.71|2.68|2.71|2.71|2.74|2.75|2.76|2.8|2.74|2.75|2.71|2.68|2.64|2.64|2.72|2.72|2.72|2.71||2.72|2.74|2.8|2.81|2.84|2.84|||2.78|2.76|2.82|2.74||2.71|2.71|2.71|2.71|2.71|2.73|2.73|2.71|2.74|2.69|2.63|2.6|2.64|2.62|2.63|2.81|2.79|2.86|2.94|2.94|2.93|||2.97|2.97|2.97|2.96|2.97|2.97|2.95|2.96|3.1|3.19|3.15|3.17|3.06|3.06|3.05|3.03|3.05|2.94|2.96|2.97|3.04|2.82|2.94|2.96|2.95|2.97|2.97|2.93|2.93|2.95|2.93|2.77|2.74|2.76|2.68|2.56|2.52|2.44|2.36|2.43|2.39|2.29|2.27|2.25|2.32|2.36|2.32|2.32|2.36|2.39|2.33|2.21|2.2|2.2|2.18|2.18|2.23|2.26|2.28|2.28|2.29|2.31|||2.25|2.29|2.21|||2.25|2.31|2.25|2.14|2.26|2.28|2.34|2.36|2.36|2.39|2.36|2.42|2.43|2.38|2.33|2.19|2.16|2.15|2.14|2.17|2.14|2.16|2.15|2.13|2.13|2.14|2.13|2.13|2.13|2.12|2.1|2.1|2.13|2.13|2.1|2.07||2.09|2.13|2.09|2.17|2.25|2.13|2.1|2.06|2.1|2.13|2.14|2.1|2.1|2.04|1.97|1.92|1.97|2.06|2.1|2.15|2.17|2.21|2.1|1.98|2.05|2.12|2.25|2.33|2.36|2.78|2.86
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|21.4|21.91|22.19|22.29|22.52|22.64|21.91|21.3|21.63|21.5|20.97|20.9|19.76|19.98|||20.74|20.52|20.52|20.57|20.67|20.54|20.26|20.19|20.04|20.16|19.73|19.76|19.83|20.11|19.98|19.12|19.5|19.55|19.48|19.12|19.05|19.2|19.28|18.62|18.29|18.11|18.06|18.08|17.86|17.86|18.11|17.98|17.86|18.19|18.24|18.39|17.27|17.83|15.45|15.35|15.83|15.7|15.88|15.78|15.98|16.34|15.96|16.34|16.59|16.46|16.21|16.21|16.21|16.16|16.16|16.11|16.01|16.44|16.01|16.16|16.46|16.34||16.21|16.19|15.96|16.46|16.87|16.89|||17.27|17.15|17.17|16.97||16.84|16.84|16.26|16.82|16.24|16.79|16.74|16.97|16.97|16.87|16.89|16.89|17.17|17.07|17.35|17.38|17.22|17.02|17.22|16.97|17.1|||17.22|17.48|17.48|17.48|17.22|17.53|17.38|17.48|17.33|17.48|17.53|17.6|17.35|17.73|18.21|17.33|17.73|16.46|16.11|16.19|16.21|16.16|16.16|16.21|15.65|15.58|15.45|15.2|14.94|14.92|14.18|13.8|13.55|13.7|13.27|13.55|13.3|13.55|13.17|13.2|13.15|12.66|12.79|12.56|12.41|12.59|12.64|13.17|13.58|13.93|14.06|13.85|13.45|13.88|13.8|13.93|14.01|14.03|14.31|14.29|14.34|14.82|||14.44|14.34|14.49|||14.79|14.59|14.67|14.56|14.82|15.07|15.65|15.45|16.44|15.22|15.45|14.99|14.36|14.54|14.44|14.18|14.06|14.06|14.11|14.06|14.11|14.49|14.11|14.23|14.31|14.44|14.44|14.79|14.92|14.49|14.18|13.91|14.41|14.08|13.85|14.31||13.93|13.91|13.68|13.58|13.65|13.04|12.4|12.41|12.66|12.54|12.34|12.64|12.66|12.59|12.66|12.18|12.66|12.66|12.41|12.23|12.56|13.04|12.64|12.06|12.41|11.4|11.15|11.52|11.02|10.64|11.52
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|8.58|8.59|8.69|8.7|8.62|8.72|8.62|8.55|8.45|8.4|8.44|8.23|8.08|7.93|||8.25|8.14|8.2|8.29|8.27|8.23|8.08|8.11|8.25|8.12|8.04|8.12|8.15|8.33|8.11|8.3|8.26|8.2|8.12|8.04|8.18|8.22|8.18|8.15|8.25|8.11|8.04|7.9|7.86|8.05|8.09|8.14|8.04|8|8.08|8.08|7.89|8.01|8.07|7.93|8.04|8.09|8.29|8.19|8.16|8.3|8.2|8.22|8.25|8.19|8.15|8.16|8.08|8.08|8.05|8.05|8.12|8.16|8.25|8.04|8.02|8.01||7.84|7.64|7.71|7.9|7.93|7.93|||7.79|7.89|7.84|7.75||7.76|7.76|7.73|7.8|7.66|7.48|7.39|7.44|7.79|7.59|7.58|7.59|7.59|7.57|7.64|7.76|7.64|7.5|7.48|7.61|7.41|||7.33|7.05|6.97|6.83|6.87|6.94|6.83|6.79|6.96|7.17|7.18|7.14|7.14|7.25|7.33|7.3|7.33|7.21|7.17|7.21|7.33|7.11|7.14|7.37|7.36|7.3|7.19|7.26|7|6.94|6.92|6.88|6.83|6.76|6.68|6.57|6.67|6.62|6.54|6.55|6.61|6.58|6.55|6.71|6.79|6.9|6.92|6.94|7.04|6.81|6.97|6.38|6.25|6.38|6.64|6.68|6.84|6.54|6.85|6.76|6.56|6.45|||6.58|6.9|6.75|||6.58|6.84|7.05|6.93|6.93|7.08|7.12|7.07|6.97|7.04|7.07|7.07|7.04|6.72|6.83|6.78|6.67|6.71|6.9|7.14|7.12|7.04|6.89|7.12|6.92|6.83|6.85|6.72|6.79|6.62|6.69|6.58|6.78|6.87|6.93|6.96||7|7.05|6.91|6.87|7.14|7.26|7.28|7.35|7.1|7.01|7.04|6.98|6.89|6.62|6.62|6.61|6.75|6.73|6.51|6.64|6.74|6.74|6.28|6.13|6.03|6.03|6.3|6.31|6.4|6.65|6.64
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|18.85|18.17|18.24|18.27|18.34|18.5|18.54|18.39|18.37|17.96|17.76|17.26|16.97|17.33|||18|17.75|17.56|17.62|17.68|17.65|17.55|17.67|17.73|17.75|17.53|17.64|17.75|17.63|17.55|17.32|17.3|17.3|17.16|17.03|17.01|16.92|17.01|17.13|16.87|16.93|16.85|16.6|16.53|16.65|16.62|17.07|17.14|16.83|16.93|17.18|17.21|17.44|17.71|17.53|17.57|17.42|17.84|17.79|17.49|17.9|17.55|17.44|17.55|17.5|17.51|17.58|17.7|17.71|17.38|17.59|16.87|16.47|16.43|16.32|16.43|16.39||16.43|16.43|16.35|16.39|16.35|16.37|||16.31|16.41|16.41|16.39||16.47|16.47|16.45|16.49|16.51|16.52|16.5|16.51|16.47|16.21|16.23|16.31|16.08|16.1|15.94|16.21|16.1|15.94|15.96|15.98|16.1|||15.97|15.94|15.97|16.02|15.89|15.94|15.9|15.69|15.73|16.14|15.69|15.62|15.81|16.35|16.44|16.31|16.42|16.19|15.88|15.8|15.86|15.57|15.9|15.73|15.28|15.27|14.91|15.07|14.6|14.45|14.45|13.94|14.08|13.67|13.38|13.56|13.46|13.34|13.25|13.3|13.5|13.36|13.34|13.66|13.91|13.87|14.04|14.16|14.6|14.45|14.86|13.58|13.52|13.58|14.04|14.02|13.96|13.59|14.06|14.28|13.73|13.63|||13.67|14|14.08|||14.24|14.37|14.95|14.76|15.03|15.28|15.28|15.19|15.19|15.81|16.04|15.32|15.38|15.11|14.86|14.7|14.8|14.8|14.87|15.61|15.67|15.48|15.24|15.48|15.23|14.86|14.91|14.97|15.29|14.84|14.51|14.41|14.88|14.91|15.03|14.87||14.76|14.87|14.91|15.17|15.54|15.61|15.41|15.5|15.67|15.11|14.91|14.99|14.88|14.25|14.08|14.24|14.62|14.66|13.83|14.04|13.91|13.82|13.13|13.13|12.96|12.9|13.03|13.17|13.19|13.71|13.63
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|17.65|17.43|17.9|17.94|18.13|18.34|17.38|17.19|17.38|16.94|16.67|16.28|15.76|15.16|||17.09|16.65|16.04|15.91|16.07|15.16|15.04|15.11|14.61|14.33|14.38|14.6|14.72|14.95|14.97|15.17|14.91|14.91|15.17|15.02|14.45|14.43|14.32|14.53|14.48|14.51|14.42|14.08|14.21|14.3|14.45|14.76|14.73|14.89|14.76|15.04|14.95|15.32|15.17|14.76|14.89|15.26|15.76|15.73|15.61|16.04|15.84|15.25|15.05|15.25|15.17|15.2|15.32|15.1|14.29|14.01|13.76|13.79|14.13|13.99|14|13.96||13.99|13.92|13.86|14.33|14.36|14.58|||14.58|14.23|13.85|13.99||13.86|13.55|12.67|12.45|12.52|12.43|12.52|12.84|13.33|12.82|13.4|13.11|12.52|12.02|12.52|12.84|12.9|13.13|13.14|13.4|13.05|||13.26|13.32|13.1|12.98|13.11|12.95|12.52|12.67|13.08|13.31|13.12|13.18|13.18|13.55|13.7|13.54|13.58|13.26|12.89|12.68|12.96|12.82|13.39|13.26|13.1|12.79|12.31|12.52|12.01|11.58|11.67|11.34|11.34|11.34|11.42|11.78|11.62|11.46|11.27|11.2|11.56|11.02|10.78|10.87|10.61|10.16|10.06|10.02|10.19|10.31|10.46|9.57|9.35|9.35|9.65|9.57|9.64|9.6|9.73|9.87|9.42|9.28|||9.13|9.15|9.34|||9.43|9.57|9.8|9.57|9.72|10.13|10.61|10.52|10.62|11.05|10.87|10.61|10.52|10.46|10.31|10.02|9.44|9.5|9.57|9.72|9.72|9.41|9.35|9.57|9.69|9.5|9.47|9.57|9.5|9.28|9.38|9.15|9.43|9.57|9.8|9.57||9.68|9.8|9.87|9.87|10.19|9.8|9.13|9.06|9.13|11.2|10.58|10.61|9.87|8.93|8.76|8.69|9.06|9.15|8.76|8.81|8.69|8.84|8.82|8.87|9.01|8.82|8.81|8.91|8.97|9.57|9.72
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|12.09|12.13|12.05|12.05|11.99|12.05|12.14|12.22|12.23|12.1|11.75|11.74|11.58|11.28|||11.89|11.7|11.7|11.75|11.84|11.8|11.47|11.5|11.65|11.46|11.39|11.48|11.74|11.75|11.71|11.65|11.6|11.7|11.69|11.6|11.5|11.49|11.5|11.31|11.41|11.22|11.27|11.22|11.12|11.06|11.04|10.97|10.86|10.83|10.59|10.8|10.83|11.17|11.31|11.4|11.46|11.45|11.75|11.61|11.55|11.66|11.7|11.55|11.84|11.75|11.75|11.75|11.55|11.45|11.49|11.45|11.32|11.32|11.44|11.17|11.56|11.36||11.76|11.75|11.66|11.78|11.96|12.2|||12.04|12.14|11.84|11.97||11.89|11.92|11.85|11.55|11.79|11.73|11.75|11.67|11.85|11.94|11.89|12.09|12.16|11.94|11.83|11.88|11.94|12.04|11.99|11.56|11.31|||10.99|10.98|10.87|10.88|10.8|10.59|10.31|10.75|10.89|11.15|11|11.16|11.18|11.35|11.55|11.53|11.67|11.55|11.46|11.38|11.5|11.28|11.6|11.61|11.4|11.36|11.06|11.01|10.84|10.82|10.72|10.33|10.43|10.28|10|9.98|10.07|10.07|9.89|9.89|9.74|9.4|9.43|9.25|9.3|9.25|9.12|9.15|9.31|9.38|9.64|8.93|8.86|8.89|9.3|9.11|9.03|8.88|9.2|9.25|8.84|9.01|||8.96|9.06|9.06|||9.2|9.1|9.3|9.32|9.47|9.62|9.95|9.97|10.08|10.08|10.06|9.83|9.8|9.7|9.8|9.59|9.7|9.79|9.79|9.9|9.81|9.73|9.58|9.71|9.44|9.39|9.3|9.32|9.4|9.1|9.06|9.06|9.49|9.7|9.7|9.71||9.88|9.98|9.91|9.94|10.43|10.47|9.97|9.85|9.8|9.77|9.98|9.85|9.79|9.49|9.3|9.32|9.72|9.65|9.61|9.74|9.62|9.97|9.84|9.98|9.7|9.7|9.69|9.7|9.98|10.03|10.09
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|5.46|5.53|5.54|5.18|5.02|5.05|4.99|5.02||4.9||4.79|4.7|4.92|||4.95|4.93|4.95|4.95|4.95|4.94|4.95|4.95|4.89|4.89|4.95|4.95|4.91|4.97|4.92|4.95|4.96|4.93|5.06|4.95|4.92|4.92|4.95|5.01|4.96||4.94|4.93|4.92|4.92|4.92|4.92|4.92|4.93|4.92|4.93|5.02|5.05|5.05|5.04|5.02|5.02|5.02|5.05|5.04|5.05|5.09|5.09|5.03|5.01|4.95|4.95|4.95|4.95|4.95|4.98|4.95|4.92|4.95|4.92|4.8|4.72||4.64|4.7|4.52|4.53|4.54|4.54|||4.45|4.46|4.39|4.38||4.33|4.29|4.34|4.32|4.45|4.64|4.73|4.7|4.67|4.68|4.54|4.68|4.69|4.64|4.81|4.83|4.76|4.63|4.38|4.16|4.14|||4.26|4.39|4.38|4.45|4.45|4.45|||5.02|5.08|5.11|5.2|5.23|5.3|5.08|5.04|4.89|4.77|4.67|4.57|4.48|4.5|4.54|4.35|4.45|4.41|4.32|4.38|4.4|4.05|3.99|3.9|3.84|3.94|3.94|3.76|3.8|3.8|3.75|3.8|3.79|3.81|3.66|3.65||3.65|3.68|3.8|3.91|3.68|3.68|3.56|3.63|3.75|3.82|3.91||3.98|4.07|3.98|3.97|4.1|||4|3.99|3.81|||3.62|3.48|3.3|3.26|3.35|3.49|3.43|3.56|3.65|3.68|3.86|3.87|3.87|3.94|3.89||4.03|4.07|4.04|4.03|4.07|4.07|4.14|4.14|4.05|4.01|4.13|4.13|4.22|4.08|4.35|4.41|4.45|4.45|4.45|4.57||4.64|4.64|4.51|4.65|4.76|4.97|4.83|4.61|4.61|4.54|4.54|4.51|4.48|4.38|4.32|4.45|4.48|4.48|4.43|4.35|4.35|4.33|4.13|4.13|4.14|4.24|4.27|4.43|4.55|4.64|4.73
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.36|2.41|2.34|2.34|2.38|2.33|2.38|2.32|2.32|2.37|2.39|2.27|2.32|2.37|||2.38|2.37|2.38|2.36|2.35|2.38|2.38|2.39|2.4|2.35|2.35|2.4|2.4|2.38|2.38|2.45|2.43|2.4|2.4|2.39|2.35|2.37|2.31|2.31|2.32|2.4|2.4|2.39|2.42|2.44|2.44|2.45|2.47|2.47|2.44|2.47|2.47|2.51|2.5|2.51|2.47|2.45|2.4|2.42|2.41|2.41|2.4|2.41|2.39|2.36|2.37|2.36|2.39|2.37|2.34|2.4|2.38|2.47|2.41|2.47|2.47|2.47||2.46|2.44|2.44|2.43|2.37|2.4|||2.43|2.41|2.42|2.44||2.45|2.45|2.44|2.4|2.45|2.45|2.44|2.44|2.47|2.49|2.48|2.44|2.37|2.26|2.32|2.25|2.31|2.32|2.29|2.32|2.32|||2.31|2.33|2.31|2.3|2.25|2.3|2.19|2.28|2.26|2.26|2.18|2.12|2.18|2.18|2.19|2.24|2.28|2.19|2.21|2.21|2.21|2.16|2.2|2.16|2.15|2.13|2.08|2.12|2.09|2.12|2.11|2.03|2.11|2.08|2.13|2.06|2.11|2.13|2.13|2.12|2.13|2.11|2.13|2.11|2.1|2.06|2.06|1.97|1.98|2.03|2.03|1.99|1.94|2|1.99|1.98|2.03|2.03|2.08|1.99|2.04|1.92|||2|1.96|1.9|||1.89|1.89|1.96|1.89|1.94|1.96|2.03|1.96|1.96|2.05|2.03|2.05|2.05|2.1|1.95|1.85|1.91|1.84|1.87|1.88|1.9|1.92|1.85|1.93|1.92|1.94|1.9|1.88|1.89|1.89|1.92|1.87|1.93|1.9|1.95|1.93||2.01|1.97|2.02|2.01|2.04|2.03|2.08|2.05|2.05|2.04|2.08|2.04|2.11|2.13|2.05|2.14|2.16|2.16|2.18|2.16|2.17|2.1|2.21|2.18|2.08|2.05|2.13|2.12|2.12|2.11|2.12
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|16.31|16.35|16.35|16.03|15.94|16.11|15.94|15.94|15.96|15.63|15.26|14.67|14.41|14.13|||15.38|15.16|15.03|15.26|15.19|15.02|15.29|15.63|15.8|15.87|15.84|15.87|15.84|16.01|15.6|15.37|15.31|15.3|15.16|15.12|15.29|15.36|15.28|15.36|15.09|14.71|14.61|14.42|14.31|14.38|14.61|14.75|14.74|14.65|14.65|14.75|14.65|14.83|14.82|14.81|14.99|14.99|15.68|15.46|15.26|15.24|15.09|14.99|15.11|15.07|14.99|15.15|15.09|14.95|14.7|14.8|14.7|14.71|15.36|15.21|15.33|15.31||15.5|15.33|15.19|15.64|15.79|15.8|||15.67|15.68|15.59|15.26||15.44|15.33|15.36|15.55|15.6|15.36|15.27|15.32|15.45|15.43|15.57|15.67|15.85|15.89|15.87|15.97|15.55|15.42|15.4|15.17|14.65|||14.54|14.78|14.48|14.54|14.48|14.26|13.76|14.02|14.48|15.05|14.61|14.39|14.48|14.75|15.33|15.16|15.33|14.58|14.1|14.13|14.23|13.43|13.76|14.13|13.96|13.66|13.52|13.45|13.45|13.03|13.03|13.04|13.34|13.22|12.64|12.91|12.67|13.27|12.87|12.67|12.7|12.3|12.36|12.06|12.16|12.08|11.92|12.09|12.52|12.47|13.18|11.65|11.43|11.61|12.36|12.47|12.36|12.06|12.47|12.23|11.95|12.11|||12.26|12.31|12.41|||12.3|12.3|12.56|12.41|12.28|12.77|13.78|13.76|14.27|14.24|14.41|14.03|13.66|13.15|12.94|12.47|12.38|12.24|12.13|12.56|12.6|12.64|12.55|12.65|12.6|12.09|11.99|12.74|13.01|12.74|12.72|12.64|13.03|12.94|13.02|13.05||12.88|13.11|12.91|13.28|13.54|13.46|13.42|13.62|13.9|13.59|13.11|12.94|12.87|12.06|12.13|12.06|12.52|12.74|12.26|12.5|12.3|12.64|12.36|11.75|11.51|10.98|11.44|12.09|11.72|12.43|12.7
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|8.13|8.19|8.21|8.23|8.01|7.85|7.8|7.74|7.67|7.72|7.61|7.45|7.58|7.36|||7.67|7.61|7.55|7.55|7.45|7.48|7.41|7.58|7.57|7.53|7.55|7.58|7.58|7.59|7.6|7.52|7.49|7.46|7.43|7.33|7.33|7.36|7.28|7.36|7.23|7.15|7.23|7.09|7.19|7.4|7.38|7.53|7.45|7.54|7.53|7.49|7.49|7.52|7.45|7.36|7.49|7.59|7.74|7.73|7.71|7.85|7.67|7.52|7.8|7.84|7.8|7.88|7.67|7.39|7.28|7.3|7.15|7.15|7.23|7.24|7.24|7.31||7.55|7.27|7.15|7.56|7.59|7.61|||7.61|7.67|7.61|7.52||7.33|7.35|7.44|7.52|7.36|7.35|7.34|7.18|7.15|7.1|7.17|7.15|7.15|7.43|7.71|7.93|7.94|7.99|7.82|7.81|7.67|||7.55|7.51|7.45|7.38|7.42|7.27|7.1|7.34|7.35|7.5|7.36|7.23|7.29|7.36|7.38|7.19|7.19|7.02|7.02|7.03|7.03|6.95|7.02|7.1|7.11|7.1|7.06|6.95|6.87|6.71|6.76|6.68|6.93|6.91|6.67|6.93|7.09|7.28|7.14|6.97|7.04|6.93|6.89|7|7.01|6.84|6.78|6.8|6.82|6.72|6.76|6.28|6.26|6.45|6.5|6.51||6.32|6.57|6.4|6.43|6.48|||6.51|6.5|6.49|||6.25|6.58|6.93|7.08|6.76|7.67|7.78|7.67|7.66|7.5|7.67|7.64|7.61|7.62|7.58|7.44|7.41|7.45|7.38|7.49|7.54|7.42|7.36|7.48|7.27|7.12|7.14|7.18|7.24|7.05|7|7.03|7.06|7.27|6.92|6.79||6.75|6.96|6.97|7.03|7.15|7.29|6.93|6.84|6.95|6.67|6.51|6.46|6.4|6.25|6.41|6.51|6.58|6.61|6.24|6.24|6.19|6.73|6.5|6.38|6.15|6.29|6.32|6.28|5.64|6.19|6.19
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.22|14.33|14.24|14.14|14.16|13.95|14.1|14.18|13.86|13.84|13.09|12.26|12.16|12.41|||13.01|12.8|12.71|13.01|12.92|12.82|12.71|12.84|12.82|12.67|12.44|12.78|12.71|12.82|12.73|13.01|12.82|12.9|13.01|12.6|12.69|12.84|12.97|12.95|12.82|12.76|12.63|12.41|12.26|12.01|11.9|12.07|12.26|12.29|12.48|12.26|12.18|12.33|12.54|12.71|12.9|12.82|13.24|13.24|13.27|13.42|13.37|13.56|13.56|13.76|14.29|14.25|14.05|14.16|14.33|14.24|14.14|14.07|14.1|14.05|14.22|14.22||14.2|14.12|14.18|14.52|14.2|14.14|||14.31|14.42|14.29|14.1||14.1|14.12|14.14|14.24|14.35|14.82|14.74|14.9|14.99|14.9|14.99|14.91|14.99|15.07|14.97|15.08|15.18|14.99|15.08|15.08|14.78|||14.25|13.88|13.63|13.86|13.75|14.03|13.67|13.86|13.88|14.39|13.93|14.07|13.95|14.29|14.48|14.29|14.42|13.95|13.58|13.76|14.01|13.76|13.95|13.78|13.46|13.01|12.86|13.76|13.29|12.99|12.69|12.8|13.37|13.01|12.63|12.63|12.44|12.41|11.97|11.88|12.26|11.88|11.78|11.88|11.88|11.88|12.2|12.52|12.73|13.09|12.73|11.67|11.71|11.92|12.29|12.07|12.44|11.69|12.29|12.43|11.78|11.84|||12.07|12.29|12.05|||12.07|12.61|12.99|12.39|12.39|12.61|13.46|13.2|13.71|14.14|13.8|13.39|13.2|12.63|12.44|12.31|12.22|12.24|12.22|12.35|12.29|12.05|11.71|11.54|11.41|11.39|11.5|11.54|11.6|11.11|11.2|11.31|11.77|11.73|11.41|11.69||11.69|12.14|12.05|12.29|12.56|12.67|12.44|12.58|12.46|11.97|12.05|11.97|12.26|11.5|11.5|11.56|11.6|11.73|11.88|12.16|12.22|12.56|12.18|12.18|12.26|12.22|12.78|13.2|13.76|14.24|14.33
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|14.98|15.32|15.32|15.32|15.16|15.25|15.36|15.32|15.32|14.91|14.76|14.14|13.98|14.27|||14.78|14.61|14.58|14.66|14.55|14.57|14.34|14.46|14.48|14.31|14.21|14.27|14.34|14.61|14.61|14.68|14.61|14.66|14.75|14.69|14.68|14.41|14.17|13.91|13.8|13.81|13.87|13.6|13.6|13.87|13.77|14.11|14.11|13.94|13.77|13.91|13.84|13.91|13.61|13.47|13.48|13.3|13.77|13.84|13.95|14.33|14.27|14.27|14.81|14.63|14.51|14.54|14.78|14.45|14.48|14.61|14.4|14.31|14.44|14.51|15.01|14.27||14.68|14.34|14.18|14.98|14.95|14.88|||14.85|14.82|14.78|14.24||14.24|13.91|13.82|13.97|13.94|13.94|13.84|14.22|14.64|14.66|14.78|14.88|14.31|14.14|14.54|14.71|14.38|14.31|14.22|13.97|13.7|||13.75|13.84|13.77|13.84|13.84|14.09|13.5|14.11|14.31|15.22|15.13|14.98|15.05|15.18|15.11|14.44|14.61|14.27|14.11|14.34|14.11|13.61|14.12|14.11|13.82|13.54|14.01|13.77|13.8|13.64|13.64|13.37|13.77|13.47|13.14|13.23|13.17|13.2|13.13|13.37|13.44|12.9|12.86|12.66|12.8|12.63|12.43|12.6|12.9|12.39|12.26|11.28|10.88|11.25|11.99|12.19|12.58|11.96|12.55|12.58|12.59|12.63|||12.66|13.43|13.13|||13.04|13.44|13.73|13.87|13.77|14.27|14.41|14.37|14.41|14.5|14.51|14.07|13.81|13.54|13.29|13.11|13.1|13.13|13.17|13.57|13.7|13.5|13.33|13.54|13.32|13.07|12.93|12.86|13.1|13.03|12.76|12.6|12.83|12.96|12.93|13.07||12.96|12.93|13.17|13.3|13.54|13.5|13.44|13.77|13.44|12.93|12.76|12.76|12.26|11.35|11.49|11.39|11.87|11.92|11.96|11.99|12.93|13.32|12.83|13.37|13.37|13.1|13.44|13.84|13.8|14.61|15.05
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2|2.02|1.99|2.06|1.95|1.97|1.97|1.98|2|2.06|||1.99|2.06|||2.06|2.06|2.06|2.06|2|2.04|1.95|1.95|1.94|1.87|1.82|1.89|1.97|1.97|1.97|1.94|1.93|1.97|1.97|||1.79|1.97|1.95|||1.79|1.79|||2.01|1.97|2.03|1.94|1.99|1.94|1.96|1.88|1.88|1.8|1.8|1.88|1.88|1.93|1.81|1.81|1.79||1.79|1.85|1.9|1.9|1.95|1.88|||2.06|2.02|2.06|2.06|2.06|2.01||2.08|2.06|1.97|1.97|||||2.01||1.95|1.83||1.84|1.85||||2.18|2.13|2.22|2.11|2.03|1.97|||||2.24|||2.03|1.95|1.9|||1.9|1.92|1.98|||2.24|2.24|2.24|2.29|2.24|2.24|2.29|2.33|2.33|2.24|2.3|2.33||2.15|2.04|2.03|2.06|2.01|2.01|1.97|2.01|1.98||2.06|2.06|2.09|1.99|2.01|2.01|2|2|2|2|2|2|1.97|1.98|1.99|1.99|1.98|1.97|1.98|1.99|2|2|1.99|1.97|1.97|2.03|2.03|2.09|2.06|2.08|2.09|2.02|1.95|1.86|||1.84|1.83|1.83|||1.86|1.86||1.93|1.95|1.95|1.95|||||2.15|2.18|2.15|2.15|2.21|2.15|2.22|2.23|2.24|2.23|2.23|2.23|2.24|2.25|2.23|2.17|2.24|2.33|2.24|2.31|2.35|2.33|2.41|2.42|2.5||2.5|2.49|2.45|2.49|2.51|2.46|2.37|2.15|2.15|2.15|2.12|||||2.32|||2.42||||||2.63|2.53|2.53|2.54|2.51|2.51|2.76
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|22.03|21.72|22.11|21.19|21.02|20.84|20.58|20.73|20.58|20.73|21.05|21.34|20.58|19.36|||20.66|20.03|19.97|19.94|19.33|19.22|18.98|18.9|19.06|19.03|19.06|19.09|19.57|19.93|19.59|19.65|19.06|19.12|19.04|19.51|19.74|20.2|20.05|20.28|20.2|20.28|21.19|20.66|20.09|20.4|20.28|20.81|20.66|20.58|20.58|20.58|20.46|21.27|21.72|21.56|22.03|22.26|22.56|22.56|22.71|22.94|22.3|22.33|23.1|23.61|23.45|23.2|23.55|23.32|23.48|23.63|23.55|23.63|24.24|24.51|24.39|23.8||24|23.63|23.11|23.66|23.72|23.87|||23.81|23.86|23.61|22.49||22.41|22.06|21.95|22.12|22.35|21.65|22.12|22.56|23.29|22.29|22.29|22.26|22.23|22.11|22.09|22.26|22.33|22.11|22.41|22.41|22.26|||22.17|21.88|21.59|21.72|21.8|22.18|20.73|21.33|21.5|22.2|21.88|21.69|21.95|22.75|23.17|22.84|23.02|21.88|21.5|20.9|20.58|18.84|19.36|19.5|19.54|19.82|19.82|19.82|19.53|19.22|19.74|19.82|20.02|19.82|19.51|19.82|20.06|20.55|20.29|19.99|20.31|20|20.28|20.35|20.12|19.59|19.27|19.36|19.22|19.36|19.99|18.9|18.6|19.13|19.85|18.68|18.29|17.84|17.91|17.93|17.88|17.84|||17.93|17.93|17.99|||17.84|17.76|17.99|17.85|17.64|17.84|18.07|18|18.2|18.64|18.81|18.83|17.67|17.07|17.09|17.58|16.86|16.62|16.56|16.85|16.1|15.7|15.4|15.47|15.24|15.23|14.88|14.86|14.94|14.19|14.12|13.64|14.03|14.36|14.77|14.57||14.64|14.64|14.79|14.5|14.94|14.94|14.51|14.79|15.53|15.26|15.06|15.26|15.47|14.86|14.94|14.8|15.69|15.57|15.58|15.55|15.03|15.55|15.11|14.79|15.46|14.96|14.94|14.64|13.74|13.72|13.95
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|8.17|7.99|8.06|8.03|8.1|8.13|7.98|8.11|8.08|8.04|7.95|7.94|7.65|7.42|||7.94|8.02|7.99|7.99|8.03|8.08|8.01|8.14|8.17|8.15|7.99|7.99|7.86|8.01|8.06|7.96|7.99|7.99|8.13|8.17|7.81|7.72|7.65|7.56|7.61|7.5|7.24|7.22|7.11|7.14|7.16|7.22|7.14|7.28|7.24|7.38|7.38|7.49|7.63|7.63|7.66|7.68|7.72|7.68|7.66|7.71|7.7|7.66|7.8|7.59|7.43|7.39|7.33|7.36|7.36|7.4|7.39|7.38|7.47|7.47|7.47|7.47||7.47|7.21|7.17|7.25|7.21|7.18|||7.07|7.06|7.05|7.08||7.02|7.08|7.13|7.13|6.87|6.81|6.86|6.9|6.79|6.72|6.71|6.64|6.7|6.74|6.52|6.48|6.65|6.67|6.74|6.77|6.68|||6.66|6.6|6.67|6.71|6.67|6.64|6.54|6.56|6.56|6.65|6.62|6.67|6.65|6.74|6.67|6.39|6.31|6.25|6.06|6.29|6.3|6.15|6.3|6.29|6.04|5.97|5.94|5.92|5.83|5.87|5.83|5.68|5.69|5.74|5.55|5.4|5.37|5.4|5.37|5.26|5.36|5.36|5.46|5.4|5.37|5.38|5.39|5.4|5.44|5.51|5.54|5.5|5.53|5.59|5.58|5.62|5.61|5.65|5.62|5.84|5.9|6.04|||5.92|5.92|5.97|||6.07|6.09|6.01|6.01|5.97|6.05|6.11|6.16|6.11|6.2|6.19|6.39|6.4|6.39|6.39|6.33|6.26|6.35|6.47|6.15|6.09|5.97|6.01|6.15|6.1|6.03|5.95|5.98|5.92|5.93|5.97|6.03|6.06|6.05|6.06|6.01||6.09|6.08|6.11|6.36|6.3|6.23|6.29|6.23|6.26|6.29|6.36|6.46|6.46|6.48|6.44|6.49|6.49|6.48|6.41|6.39|6.3|6.54|6.62|6.58|6.48|6.63|6.67|6.58|6.37|6.46|6.42
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|8.8|8.8|8.82|8.8|8.8|8.88|8.75|8.77|8.37|8.48|8.09|8.05|7.55|7.62|||8.55|8.38|8.34|8.25|7.95|7.64|7.77|7.83|7.83|8.01|8.05|8.16|8.28|8.31|8.36|8.45|8.55|8.45|8.52|8.62|8.45|8.41|8.45|8.41|8.23|8.26|8.16|8.12|8.19|8.09|8.09|8.27|8.27|8.27|8.27|8.45|8.41|8.65|8.73|8.73|8.78|8.77|8.88|8.91|8.91|8.98|8.98|9.02|9.13|8.93|8.94|8.82|8.93|8.88|8.74|8.66|8.64|8.71|8.8|8.8|8.91|8.8||8.99|8.82|8.81|9.06|9.02|9.27|||9.2|8.92|8.99|8.98||8.73|8.62|8.63|8.88|8.98|8.91|8.8|9.02|9.35|9.41|9.2|9.38|9.24|9.21|9.18|9.12|9.02|8.95|8.88|8.98|9.06|||9.13|8.62|8.45|8.55|8.48|8.45|8.45|8.34|8.45|8.66|8.39|8.34|8.28|8.52|8.62|8.7|8.91|8.62|8.45|8.2|8.27|7.78|8.05|7.94|7.8|7.58|7.76|7.82|7.73|7.69|7.51|7.35|7.62|7.69|7.47|7.15|7.04|7.21|6.94|6.76|6.94|6.47|6.32|6.4|6.43|6.29|6.13|6.11|6.32|6.32|6.38|5.72|5.68|5.79|5.8|5.79|5.89|5.79|6.04|5.9|5.79|5.66|||5.89|5.82|5.97|||6|5.97|5.93|5.82|5.93|5.97|6.12|6.07|6.01|6.47|6.72|6.61|6.22|5.97|5.93|5.64|5.75|5.57|5.57|5.7|5.75|5.71|5.68|5.65|5.71|5.57|5.7|5.86|5.86|5.86|5.86|5.75|6.07|6.1|5.98|6.07||6.04|6.22|6.25|6.25|6.47|6.41|6.04|6.18|6.3|6.36|6.07|5.94|5.93|6|5.89|6.07|6.18|6.25|6.18|6.18|6.31|6.27|5.93|5.89|5.89|5.61|5.75|5.93|6.11|6.19|6.41
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|27.51|27.44|27.44|27.26|27.17|27.17|26.85|26.74|26.31|26.28|26.18|25.33|25.2|25.35|||25.87|25.63|25.6|25.7|25.66|25.62|25.67|25.71|25.55|25.2|25.05|25.03|25.17|25.66|25.87|25.66|25.66|25.55|25.62|25.38|25.17|25.44|25.53|26.14|26.14|26.19|25.97|25.6|25.71|26.03|26.21|26.41|26.58|27.37|27.78|27.99|27.87|28.67|28.74|28.9|29.07|29.12|29.5|29.12|29.04|29.29|28.89|28.74|29.12|29.12|29.17|28.79|28.9|28.82|28.45|28.36|28.31|28.17|28.58|28.67|28.9|28.81||28.65|28.46|27.98|28.42|28.31|28.58|||28.29|28.42|28.47|27.87||27.93|27.58|27.66|27.61|27.95|27.89|27.93|28.15|28.63|28.25|28.38|28.28|28.58|28.23|28.52|28.98|29.23|29.23|29.01|28.69|28.04|||27.96|27.39|27.06|26.86|27.11|27.55|26.85|27.07|27.29|27.55|27.42|27.5|27.61|28.09|27.89|27.59|27.6|27.12|26.9|26.63|26.95|26.33|27.01|27.18|26.85|26.79|26.52|26.52|25.7|25.47|25.71|25.68|25.98|25.82|25.49|25.9|25.71|25.6|25.17|24.9|24.91|24.51|24.25|24.26|24.52|24.14|24.18|24.24|24.13|24.28|23.82|22.19|22.35|22.9|23.26|23.33|23.25|23.03|23.38|23.4|23.16|22.9|||23.17|23.49|23.82|||23.72|24.04|24.68|24.58|24.52|24.75|25.11|24.79|24.75|24.71|25.01|24.63|24.57|24.41|24.19|23.62|23.44|23.36|23.49|24.46|24.63|24.63|24.32|24.48|24.13|24.15|24.23|24.15|24.23|23.49|23.44|23.38|24.53|24.63|24.79|24.68||24.46|24.46|24.36|24.3|25.3|25.55|24.89|24.98|25.22|24.35|23.8|24.19|24.09|23.65|23.77|23.38|23.98|23.75|22.9|23.06|22.84|23.07|21.87|21.81|21.65|21.67|21.99|21.98|21.87|22.41|22.73
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|23.46|24.59|22.25|21.97|22.08|22.18|22.01|21.9|21.73|22.08|22.01|22.01|21.9|22.29|||22.57|22.64|22.68|22.89|22.68|22.86|22.68|22.61|22.96|22.64|22.71|22.61|22.61|22.89|22.96|22.96|22.82|22.78|22.78|22.82|22.64|22.61||22.68|22.54|22.64|22.78|22.64|22.64|22.61|23.39|23.31|23.39|23.31|23.17|23.67|23.63|23.6|23.67|23.6|23.49|23.39|23.46|23.49|23.14|23.31|23|23.49|25.4|24.8|24.66|24.62|24.62|24.83|24.62|24.59|24.73|24.59|24.73|24.73|24.73|24.73||24.9|24.73|24.73|24.9|24.73|24.73|||24.76|24.73|24.73|24.83||24.76|24.9|24.83|24.76|24.76|24.73|24.73|24.73|24.73|24.73|24.94|24.9|24.76|24.83|25.47|25.5|25.65|25.79|26.11|25.61|25.12|||26.14|25.47|26.11|25.5|26.14|25.58|25.65|25.54|25.75|25.79|25.86|26.21|26.32|26.35|26.32|25.96|26.14|26.67|26.21|26.67|26.67|26.56|26.21|25.96|25.86|25.89|25.96|26.56|26.49|26.35|26.07|25.79|25.82|26.32|25.82|25.5|25.43|25.96|25.79|26.14|25.79|24.87|25.96|25.08|25.22|24.8|24.76|24.83|25.01|24.8|25.08|24.83|25.26|25.05|24.76|25.89|25.43|25.15|25.61|25.47|25.05|24.73|||25.61|25.79|25.61|||25.61|25.96|26.39|26.32|26.46|26.67|27.17|27.09|27.2|27.48|27.45|27.02|26.71|26.64|26.56|26.56|26.39|26.46|26.85|26.95|26.85|26.25|26.21|26.28|26.32|26.28|26.32|26.49|26.6|26.67|26.6|26.67|27.02|27.38|27.41|27.38||26.78|26.14|26.07|26.32|26.28|26.32|26.28|26.28|26.32|26.25|26.11|26.32|26.39|26.42|26.67|27.55|27.27|27.2|27.02|27.13|27.02|26.99|26.49|26.14|25.96|26.14|25.79|25.61|25.79|25.79|25.79
03847|28357|/equities/4imprint-group-plc|FTSE350|168.57|168.57|168.57|164.36|162.67|160.14|160.14|160.14||160.14|158.46|155.93|155.93|160.14|164.36|164.36|161.83|161.83|160.14|160.14|160.14|160.14|160.14|158.46|158.46|158.46|155.93|153.4|153.4|153.4||153.4|144.97|144.97|144.97|144.97|144.97|144.97|144.97||144.97|144.97|144.97|147.5|150.03|151.71|158.46|158.46|158.46|163.51|164.36|164.36|166.04|164.36|164.36|164.36|166.04|164.36|166.04|164.36|164.36|166.04|166.04|164.36|164.36|164.36|166.04|164.36|164.36|164.36|166.88|166.88|168.57||172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|172.78|168.57|166.04|162.67|160.14||159.3|158.46|158.46|160.14|158.46|158.46|158.46|158.46|158.46|160.14|160.14|160.14|160.14|158.46|160.14|160.14|160.14|160.14|160.14|160.14|160.14|162.67|162.67|158.46|||162.67|151.71|139.07|137.38|137.38|137.38|128.96|128.96|128.96|128.96|128.96|126.43|126.43|122.21|122.21|122.21|122.21|118|118|118|118|118|118|118|118|115.47|112.1|107.04|105.36|103.67|103.67|103.67|103.67|101.14|101.14|101.14|101.14|101.14|101.14|101.14|101.14|101.14|101.14|98.61|96.93|96.93|94.4|94.4|94.4|92.71|94.4|92.71|92.71|95.24|96.93|101.14|101.14|101.14|101.14|101.14|101.14|101.14||103.67|101.14|103.67|||105.36|105.36|105.36|103.67|107.88|107.88|107.88|107.88|109.57|107.88|109.57|109.57|109.57|109.57|109.57|107.88|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|109.57|107.04|107.04|107.04|105.36|107.04|105.36|107.04|105.36|105.36|105.36|105.36|105.36|105.36|101.14|101.14|101.14|96.93|96.93|98.61|98.61|98.61|96.93|96.93|101.14|102.83|102.83
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5||32.5|32.5|32.5|32.5|32.33|32.83|32.83|33|32.83|33|33|33|33|33|32.83|33|33.33|33.33|33.33|33.33|33.67|33.83|33.83|33.33|33.83|33.33|33.33|33.33|33.83|34.17|34.67|34.67|34.67|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.33|35.83|35.83|35.83|35|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83||35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83||35.83|35.83|35.83|35.83|35.83|35.83|36.33|36.33|36.67|36.67|36.67|36.67|37|37.17|37|37.17|37.17|37.17|37.17|37.17|37.5|37.5|38.33|38.33|||39.67|39.67|39.67|39.67|39.67|39.67|39.67|39.67|38.33|38.33|38.33|38|37.5|36.67|35.83|34.17|32.5|30.83|30.28|30.28|30.28|30.28|30.28|30.28|30|30|30|30|30|30|30|30|30|30|29.89|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.44|28.61|28.33|28.33|28.33|28.61|28.89|29.44|29.44|29.17|28.89|28.89|28.89|28.89|28.89||28.89|28.89|28.89|||28.89|28.89|28.89|28.89|28.61|28.61|28.61|28.33|28.33|28.06|27.78|27.5|27.5|27.5|27.22|27.22|27.22|27.22|27.22|26.94|26.94|26.94|26.67|26.67|26.67|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.94|26.94|26.94|26.94|26.94|26.94|26.94|26.11|26.11|26.11|25.83|25.83|25.83|25.83|25.83|25.83|26.11||26.11|26.11|26.11|26.11|26.11
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|121.67|121.67|121.67|120.67|120.67|120.67|120.67|120.67||120.67|118.68|118.68|118.68|116.68|120.67|119.67|119.67|118.68|118.68|118.68|118.68|118.68|118.68|118.68|118.68|118.68|118.68|117.68|118.68|117.68|118.68|118.68|118.68|118.68|117.68|117.68|118.68|117.68|115.68|115.68|115.68|114.69|114.69|115.68|114.69|112.69|117.68|117.68|117.68|120.67|119.67|121.67|121.67|122.66|123.66|121.67|121.67|124.66|122.66|122.66|122.66|124.66|124.66|122.66|122.66|124.66|124.66|122.66|124.66|123.66|122.66|123.66|124.66||124.66|123.66|124.66|124.66|124.66|121.67|122.66|121.67|121.67|122.66|123.66|122.66|121.67|121.67||121.67|121.67|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|119.67|121.67|121.67|121.67|120.67|120.67|119.67|119.67|118.68|117.68|117.68|116.68|117.68|||116.68|116.68|116.68|116.68|116.68|116.68|117.68|117.68|118.68|119.67|117.68|117.68|120.67|118.68|117.68|119.67|116.68|113.69|109.7|107.71|104.71|103.72|102.72|101.72|102.72|102.72|101.72|99.73|98.73|100.72|98.73|98.73|97.73|98.73|97.73|96.74|97.73|97.73|97.73|96.74|95.74|95.74|95.74|95.74|95.74|95.74|93.74|94.74|93.74|95.74|93.74|94.74|95.74|96.74|97.73|97.73|97.73|95.74|96.74|97.73|98.73|99.73||97.73|99.73|97.73|||98.73|99.73|99.73|99.73|99.73|98.73|97.73|98.73|97.73|98.73|98.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|137.53|137.53|137.82|137.53|138.81|138.81|139.31|139.8||139.8|139.8|136.34|135.35|132.88|136.84|136.84|136.84|136.04|136.04|136.34|136.34|135.35|136.14|137.13|136.84|136.34|135.85|135.85|134.66|134.36|134.36|134.86|132.88|132.09|130.9|130.4|130.4|129.41|129.91|129.91|129.12|127.93|127.93|127.44|127.44|126.45|126.45|126.25|124.47|125.95|125.46|127.44|127.93|130.4|130.4|130.9|131.39|130.9|130.9|130.9|130.21|130.4|129.91|128.43|129.81|129.41|128.92|129.41|129.22|128.92|128.92|127.93|128.43||128.43|128.43|127.93|127.44|126.45|126.94|127.44|126.15|126.94|126.15|127.93|126.94|127.14|127.14||127.44|126.94|126.94|126.64|126.25|126.94|126.45|126.64|126.64|125.95|126.94|127.63|127.93|127.93|125.95|125.95|124.47|124.96|125.46|126.45|125.95|125.95|126.15|124.47|||127.44|124.47|123.97|125.46|127.54|126.45|127.93|129.91|129.71|130.4|128.43|128.92|129.41|127.93|125.46|126.45|123.48|121.5|122.49|119.52|119.22|118.83|118.53|117.54|117.05|117.54|117.54|117.54|116.06|113.09|110.62|109.13|109.13|105.97|105.17|104.48|103.2|103.69|102.01|102.01|102.21|100.72|100.82|100.23|100.23|100.23|99.24|99.93|99.93|101.22|99.24|98.94|99.53|99.73|100.23|100.03|100.23|99.73|101.71|101.22|102.21|103.49||103.49|103.69|104.18|||103.2|103.69|104.68|105.17|104.68|105.97|105.17|105.67|104.48|105.17|105.17|104.18|103.69|102.5|102.5|102.4|102.21|102.7|103|102.7|102.7|101.71|102.21|101.22|101.22|99.93|99.93|100.23|100.43|101.51|100.23|98.74|99.73|102.01|102.4|102.4|101.22|102.01|102.21|102.21|102.21|102.9|102.7|102.11|102.21|101.61|101.12|100.72|100.23|101.22|101.22|99.73|101.41|102.11|104.38|101.91|98.55|98.94|97.75|97.26|94.98|95.48|96.27|96.07|95.87|96.76|97.95|98.45|98.94
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|21.24|21.04|21.24|21.24|21.24|21.24|21.24|20.84||21.24|21.24|21.04|21.24|21.04|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.43|21.04|21.04|21.04|21.04|20.64|20.44|20.44|20.44|20.24|20.24|20.05|20.24|19.85|19.85|19.85|19.65||19.65|19.85|20.05|20.05|20.24|20.05|20.24|20.64|20.64|20.64|20.64|20.64|20.24|20.64|20.24|20.24|20.64|20.84|20.84|20.64|20.64|20.64|20.64|20.44|20.44|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.24||20.24|20.24|20.24|20.24|20.24|20.05|19.97|20.05|19.85|19.85|19.85|19.85|20.24|20.24||20.24|20.24||20.24|20.24|20.24|20.24|20.24|19.85|19.45|19.45|19.45|19.45|19.85|19.45|20.05|19.65|19.65|19.57|19.45|19.45|19.65|19.45|18.66|||18.66|18.26|18.26|18.46|18.26|18.66|18.85|18.85|19.45|19.85|20.24|20.24|20.24|20.24|18.06|17.47|16.47|16.27|15.28|14.89|14.69|14.69|14.69|14.89|14.69|14.69|14.69|14.69|14.69|14.69|14.69|14.49|14.49|14.29|14.09|14.09|13.1|12.31|12.31|11.71|11.51|11.51|11.51|11.51|11.51|11.71|11.71|11.71|11.71|11.91|11.71|11.71|11.71|11.71|11.71|11.71|11.71|11.71|11.51|12.31|12.31|12.5||12.5|12.5|12.5|||12.7|12.7|12.9|12.9|12.9|13.1|12.9|12.9|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13.5|13.5|13.5|13.89|14.29|13.89|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.29|14.29|14.49|14.49|14.29|14.29|14.29|14.29|14.29|14.49|14.49|14.49|14.29|14.49|14.29|14.29|14.89|15.08|15.28|15.48|15.68|15.68|16.08|16.08|16.08|16.27|17.47|17.27|17.47|17.47|17.47|17.47|17.47|17.66|17.66|18.06|18.26|18.46|18.46
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|24.18|24.18|23.21|22.38|21.69|21.69|21.69|21.69||21.69|21.69|22.38|21.14|21.41|21.41|21.41|21.41|21.14|21.14|21.41|21.41|19.34|18.79|18.65|17.96|17.68|17.68|17.68|17.96|17.96|17.96|18.24|18.65|18.65||18.65|18.65|18.65|18.65|19.34|19.76|20.03|20.03|20.31|21|21|21.14|21.14|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.69|22.1|22.1|22.1||22.1|22.1||22.1|22.1|22.1|22.38|22.38|20.72|20.72|20.72|20.72|21.14|21.69|21.14|21.14|21.41||21.41|21.41|21.83|21.83|21.83|21.83|21.69|21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.33|21.46|21.46|20.79|20.52|20.52|20.52|20.52|20.12|20.12|||20.12|20.12|20.12|20.79|20.52|20.52|20.52|20.52|20.52|19.18|19.18|19.18|19.18|18.78|19.05|19.05|19.05|18.11|17.44|17.44|16.1|16.1|16.1|15.69|15.42|12.74|12.74|12.07|11.13|11.13|11.13|11.13|11.13|10.73|10.73|10.73|10.73|10.73|10.73|12.34|12.34|12.74|12.74|12.74|12.74|13.41|13.41|13.41|13.41|13.41|13.41|13.41|14.08|14.08|14.08|14.08|14.08|14.75|15.42|15.42|16.1|15.42||16.1|16.36|16.77|||16.77|16.77|17.17|17.44|18.11|18.11|18.11|18.51|18.78|18.78|18.78|18.78|18.78|19.45|19.72|20.12|20.12|20.52|20.79|20.79|20.79|20.79|21.19|21.73|22.13|22.8|22.8|22.8|22.13|22.8|22.8|22.13|22.8|22.8|22.8|22.8|22.8|22.8|23.07|23.07|23.07|24.14|24.14|24.14|24.14|24.14|24.14|24.14|24.14|24.81|25.08|25.48|25.48|25.48|25.48|24.14|24.81|24.81|24.81|24.81|24.55|24.81|24.81|24.55|24.81|25.48|25.75|26.42|26.42
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|255.5|256|256|258.5|256|257|256.5|259||258.5|258.5|256|261|257.5|264|265|263.5|263.5|264|268.5|268.25|269|269.5|271|272.5|270.5|271.5|270|269|267.5|266|266.5|264.5|262.5|259|259.5|258.5|255.5|252|254|254|255.5|254|256|259|260|262.5|262.5|261.5|260|258.5|258.5|262.5|261.5|264|263.5|263|267.5|268.5|265.5|266|266.5|266|264|263.5|266|266|266|260.5|266|262.5|264|260||259.5|258.5|256.88|256|251|250|252|252.5|255|253.5|257.5|255|258.5|257.5||260.5|258.5|257.5|259|258.5|257.5|256|252.5|254.5|253|252.5|252.5|253.5|254.5|253.5|257.5|256|259|258.75|250|245.25|241|239|235.5|||235.5|237.5|237.5|237.5|242.75|244.5|244|243|241|240|240|239|239.5|240|238.38|236.5|238.5|235|234|239|239|239.5|241|241|240|239.5|241|243.5|244|244|245.5|242.75|243.75|244|241|240|238.5|241|237.38|237|242.5|238.5|236|233.5|230|228.5|229.5|226|225|224|221|217.5|219.5|222.5|221|222|218.5|218|219.5|217|212.5|212||209|210|211.5|||209.5|209|207.5|207.5|209.25|210|211.5|210|208.5|209|210|199.5|199.75|199.5|199.5|199|196|196.5|200|202.5|203.25|203.5|203.5|201.88|201|201|200|200.5|198.5|198|194|195|194.5|193|193.5|194|192.5|193|191.5|191.5|193.5|195|197.5|198.5|198|198.5|198|197.5|198|201.25|199|197.5|198|201|201.5|207.38|201.75|205.5|204.5|206|203|204|201.5|198.5|199|198.5|202|203.5|205
03869|6810|/equities/british-empire-trust|FTSE350|52.5|52.5|52.5|52|52|51.5|51.5|51.01||51.01|51.5|50.51|51.01|50.02|52|52|52|51.01|51.01|51.01|50.51|50.51|50.51|50.51|51.01|51.01|51.01|51.5|52|52|52|52|51.5|51.5|51.5|50.51|51.01|49.52|49.03|49.03|49.03|49.03|48.53|48.53|48.53|48.53|48.53|48.04|48.04|48.53|48.53|49.03|49.03|49.52|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02||50.02|50.02|50.02|50.51|49.52|49.52|49.52|49.52|49.52|49.52|50.02|50.02|50.02|50.02||50.02|49.52|50.02|49.52|49.52|49.52|50.02|50.02|50.02|50.51|50.51|50.51|50.51|50.51|49.52|49.52|49.52|50.02|50.02|50.02|50.51|50.02|50.02|49.03|||49.52|48.53|49.03|49.03|50.51|50.02|51.01|52.5|52.5|51.5|51.5|51.01|52|51.5|50.51|51.5|51.01|49.03|48.53|48.04|47.54|47.54|48.53|48.04|48.04|48.04|48.04|48.04|47.05|45.56|45.56|44.57|44.57|43.58|44.08|43.09|42.59|43.09|42.59|42.1|43.09|43.09|43.58|43.58|43.58|43.58|43.58|43.58|43.58|43.58|43.58|43.09|43.58|44.08|44.08|44.08|44.08|44.08|44.08|44.57|44.57|45.07||44.57|45.07|45.07|||45.07|45.07|45.07|45.07|44.57|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.07|45.56|45.07|45.07|45.56|45.07|45.07|45.07|45.07|45.07|46.06|46.55|46.55|46.55|46.06|45.56|45.56|45.56|45.07|45.56|45.56|45.56|45.56|45.56|45.56|46.55|46.55|46.55|46.55|46.55|46.55|45.56|45.56|45.56|45.56|45.56|45.07|45.56|47.05|46.55|46.06|46.55|46.55|46.55|45.56|46.06|46.06|46.06|46.06|46.55|47.54|47.54|48.04
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|496.22|496.22|504.81|501|499.09|494.79|491.45|496.22||491.45|496.22|486.68|486.68|483.82|503.86|508.63|508.63|509.58|507.68|518.17|512.45|510.54|500.76|514.36|504.81|492.41|489.54|486.68|490.5|495.27|494.08|498.13|494.32|493.36|493.36|496.22|504.81|504.81|494.32|488.59|496.22|499.09|486.68|486.68|484.77|477.14|475.23|474.28|468.55|468.55|470.46|477.85|475.23|483.82|486.68|484.77|477.14|472.37|468.55|467.12|461.87|465.69|451.37|450.42|459.01|464.73|465.69|465.69|472.37|474.28|470.94|473.32|469.5||466.4|467.6|475.23|472.37|470.46|475.23|476.9|469.5|472.37|477.14|488.59|485.73|486.68|490.5||496.22|485.73|477.14|477.14|475.23|480|487.64|490.5|489.54|491.45|493.36|493.36|491.45|502.9|502.9|499.09|505.77|503.86|505.77|515.31|507.68|505.29|495.75|481.91|||492.41|489.54|485.25|481.91|504.81|507.68|505.77|522.94|518.17|514.36|493.84|498.13|501.95|493.36|502.9|504.34|501.95|502.43|502.9|505.29|502.43|489.54|504.81|501|496.22|496.22|491.93|500.04|489.54|483.82|481.91|475.23|475.23|465.69|465.69|469.5|469.5|464.73|456.14|455.19|447.08|436.1|438.97|432.29|438.97|436.1|432.29|436.1|443.74|438.97|436.1|422.74|426.56|431.33|434.2|431.81|429.42|424.65|434.2|431.33|421.79|426.56||434.2|445.65|445.65|||450.42|453.28|462.82|467.6|457.1|460.92|472.37|467.6|474.28|476.18|474.28|467.6|463.3|458.05|465.69|469.5|462.82|469.5|477.14|467.6|481.91|462.82|469.5|454.24|445.65|451.37|438.97|438.73|431.33|438.97|434.2|434.2|430.38|435.15|425.61|424.65|406.52|414.16|415.11|419.88|421.79|428.47|436.1|440.88|442.78|438.97|438.97|446.6|448.27|456.14|451.37|469.5|456.14|448.51|475.23|474.28|419.88|420.84|412.25|416.06|398.89|396.5|396.98|400.8|392.21|390.3|406.52|420.84|422.74
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|247.57|249.55|245.58|251.53|251.53|252.52|253.51|255.49||253.51|249.55|241.62|233.7|229.74|243.6|243.6|233.7|236.67|237.66|235.68|233.7|237.66|235.68|239.64|235.68|235.68|233.7|227.76|227.76|233.7|229.74|229.74|231.72|225.78|221.82|223.8|219.84|223.8|219.84|226.77|225.78|219.84|219.84|219.84|219.84|211.92|213.9|221.82|213.9|221.82|213.9|221.82|213.9|221.82|223.8|227.76|229.74|239.64|241.62|237.66|237.66|237.66|239.64|239.64|237.66|237.66|235.68|237.66|239.64|229.74|217.86|217.86|215.88||213.9|219.84|217.86|219.84|217.86|211.92|217.86|217.86|217.86|218.85|223.8|223.8|217.86|221.82||227.76|227.76|227.76|219.84|215.88|221.82|219.84|227.76|215.88|217.86|215.88|215.88|219.84|217.86|225.78|217.86|217.86|221.82|227.76|235.68|230.73|231.72|230.73|227.76|||232.22|237.66|228.26|227.76|232.71|226.27|215.88|219.84|219.84|221.82|221.82|216.37|223.8|225.78|221.82|219.84|213.9|207.95|207.95|198.05|198.05|189.64|186.17|188.15|182.21|186.17|194.09|196.07|194.09|190.13|184.19|176.76|186.17|178.25|172.31|172.31|168.34|173.3|168.34|174.29|170.33|168.34|166.36|158.44|154.48|152.5|148.54|146.56|146.56|146.56|150.52|144.58|142.6|143.59|148.54|150.52|154.48|154.48|156.46|158.44|160.42|158.44||158.44|160.42|160.42|||162.4|162.4|158.44|158.44|156.46|156.46|156.46|156.46|156.46|158.44|162.4|162.4|164.38|158.44|158.44|158.44|156.46|152.5|156.46|158.44|156.46|146.56|150.52|158.44|150.52|140.62|138.64|134.68|140.62|140.62|138.64|138.64|142.6|142.6|142.6|142.6|140.62|140.62|140.62|140.62|138.64|140.62|144.58|144.58|142.6|142.6|142.6|142.6|146.56|144.58|144.58|140.62|144.58|142.6|146.56|154.48|146.56|146.56|146.56|150.52|148.54|150.52|146.56|142.6|142.6|142.6|146.56|154.48|154.48
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|114|112.8|113|113.4|114|113.4|112|111||113|114|110|107.4|111|115.6|115.4|118|116|117|119|119|119.6|119|120|119.8|119.4|119.4|118.6|118.4|118|118.4|118.6|117.4|119|120.2|120.2|120|121|120|119|118.6|119|119.4|118|121|120|121|122.4|120.6|120|119|120.4|121|122.4|123|123.4|123|123.6|123.6|122.4|121|119.4|119.4|118.6|120|118.4|119|119|119.4|119|118.6|119|119||119.6|119.6|119|118.6|119|120|119|121|122|122.6|123|123|123|123||123|122.6|123.2|120.6|120.6|120|119.4|119|119|116.6|118.4|118|118.4|117|116.6|115|114.6|114|114|113.4|113.4|113|113.6|110.4|||110.4|108.6|108.6|110|110|109.4|109|110.6|111.4|110.2|108.6|108.2|109|108.2|108|107.6|107.4|105|105|104.4|105|104.4|105.4|104.6|102.6|103.4|104|104.4|106|103|103|102|101|97.8|97.8|95|94|93|91.4|91.4|91|90.6|90.6|90.6|90.6|89.6|89|89|88.6|90.4|89|86.4|89|89|90.6|89.6|88.4|88|90.6|91|92|94||94.6|93.6|94|||94|94.6|97|97|96|95|96.6|96.6|94.6|94.6|96|95.4|90|90|90|91|92.8|94|95|96.6|98|97|97.4|95.4|97.4||95.6|96|97.4|97.4|96|95.6|97|98.4|98|98|97|100|100|99.6|98|95|96|95|97|96|92.4|91|90|89.4|89|86.4|87|90|91|91|91|91|94|95|84.6|87.6|89|90.6|91|92|94.6|95.6|96.2
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|370.88|367.59|371.7|365.94|365.94|369.23|370.06|378.28||374.17|361.01|349.5|367.59|365.94|376.64|371.7|374.17|373.35|370.06|373.35|372.52|370.88|370.06|371.7|371.7|371.7|376.64|386.5|388.15|380.75|378.28|378.28|368.41|368.41|371.7|364.92|365.94|370.06|365.94|363.48|367.59|359.37|361.83|356.9|356.08|351.96|355.25|347.85|347.03|353.61|351.14|351.14|353.2|354.43|353.61|355.25|357.31|356.08|359.37|364.3|362.66|360.19|361.83|358.54|365.94|365.94|364.3|364.3|364.3|357.72|353.61|351.14|350.32||353.61|351.14|350.32|347.85|345.39|349.5|343.74|341.27|347.03|346.21|353.61|349.5|349.5|349.5||353.61|347.03|345.39|345.39|339.63|339.63|338.81|342.1|345.39|350.32|353.61|358.54|357.93|363.48|361.01|361.83|361.83|361.01|370.06|372.52|378.28|381.57|369.65|366.77|||366.36|359.37|356.08|360.19|364.3|355.67|357.72|357.72|357.72|362.24|354.43|341.69|343.74|341.27|347.03|357.31|353.61|356.49|363.48|356.49|355.25|342.92|349.5|348.68|340.45|337.16|339.63|340.04|334.7|323.18|319.89|316.6|324.01|310.85|297.69|290.29|290.7|296.05|289.47|289.47|292.76|282.07|286.79|289.47|290.29|284.94|282.07|283.71|289.47|283.71|291.93|282.89|286.18|283.71|283.71|275.49|273.84|271.37|276.31|275.49|265.62|273.02||269.73|271.37|274.66|||276.31|287.82|293.58|296.87|298.92|303.45|298.51|287.82|286.18|291.93|287.82|281.24|279.6|278.57|277.13|276.31|274.66|279.6|287|285.35|287.82|275.28|276.31|275.49|273.84|269.73|265.62|270.55|269.73|271.37|268.91|264.8|265.62|268.91|261.51|257.39|254.93|257.6|273.84|294.4|296.05|292.76|297.69|294.4|296.05|291.93|287.62|287.82|283.71|295.22|296.05|291.93|295.22|296.66|308.38|316.6|296.05|300.16|300.16|308.38|293.58|281.24|276.1|279.19|274.46|273.02|273.84|283.71|280.01
03878|6554|/equities/bankers-investment-trust|FTSE350|11.01|11.2|11.2|10.92|10.92|10.92|10.83|11.01||10.92|11.01|10.64|10.64|10.64|10.87|10.87|10.92|10.73|10.64|10.6|10.64|10.64|10.55|10.64|10.55|10.73|10.73|10.64|10.64|10.55|10.36|10.55|10.55|10.46|10.46|10.46|10.46|10.27|10.36|10.36|10.36|10.13|10.23|10.18|10.18|10.18|9.99|9.99|9.99|9.99|9.72|9.81|9.81|10.04|9.99|9.99|9.99|10.18|10.18|10.18|9.9|10.13|9.9|9.99|10.09|10.09|10.09|9.9|10.18|9.99|10.13|10.18|10.09||10.09|10.18|9.86|9.99|9.95|9.86|9.72|9.81|9.72|9.81|9.72|9.72|9.81|9.62||9.62|9.72|9.44|9.53|9.81|9.62|9.81|9.81|9.58|9.72|9.99|9.99|9.9|9.81|9.9|9.74|9.76|9.72|9.9|9.72|9.67|9.81|9.81|9.25|||9.35|9.11|8.98|9.16|9.07|9.23|9.25|9.45|9.62|9.62|9.21|9.35|9.16|9.16|9.16|9.07|8.87|8.7|8.88|8.88|8.79|8.65|8.61|8.61|8.51|8.37|8.7|8.74|8.61|8.61|8.42|8.19|8.14|8.05|8|7.87|7.87|7.87|7.59|7.59|7.59|7.4|7.36|7.13|7.4|7.22|7.22|7.13|7.13|7.13|7.31|7.17|7.22|7.22|7.31|7.22|7.31|7.22|7.4|7.31|7.4|7.4||7.5|7.5|7.5|||7.4|7.4|7.4|7.4|7.4|7.59|7.59|7.68|7.59|7.68|7.59|7.5|7.59|7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.5|7.4|7.5|7.4|7.4|7.31|7.31|7.31|7.22|7.31|7.13|7.03|7.03|7.31|7.4|7.22|7.13|7.31|7.31|7.31|7.22|7.31|7.31|7.31|7.31|7.22|7.22|7.22|7.13|7.31|7.4|7.22|7.31|7.5|7.77|7.96|7.4|7.5|7.4|7.4|7.22|7.13|7.22|7.13|7.13|7.31|7.4|7.4|7.5
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|107.05|107.28|106.83|106.15|105.82|107|105.7|106.94||105.03|103.79|102.33|104.58|102.33|105.7|104.36|102.78|101.43|100.53|103.91|103.46|102.33|103.57|103.91|103.93|104.58|106.83|107.5|107.5|105.7|105.03|106.15|104.58|103.91|105.7|105.7|103.01|103.01|100.08|99.63|99.86|98.51|98.51|98.51|99.63|97.27|97.38|97.38|95.13|100.08|98.28|98.96|98.28|98.51|98.06|96.26|96.48|96.65|97.83|98.51|98.73|98.51|97.38|96.71|97.38|98.28|98.96|100.76|99.41|98.96|100.31|99.41|96.71||97.61|97.16|97.61|97.83|98.06|99.63|99.41|97.83|100.53|100.53|103.01|102.56|101.88|101.21||102.33|101.66|99.63|99.41|99.41|101.21|102.78|103.51|102.33|102.11|104.13|105.03|104.58|107|107.28|106.15|103.46|103.46|103.46|105.03|105.93|104.58|101.43|98.96|||100.08|97.41|97.16|98.73|102.89|99.41|101.21|104.58|105.7|106.55|103.57|101.74|101.32|100.76|100.76|101.43|98.96|96.71|96.71|94.01|91.76|87.04|87.94|88.16|87.54|87.15|86.48|89.51|88.16|89.74|89.74|88.61|89.96|89.29|86.25|85.24|85.13|81.75|81.86|82.54|82.09|77.59|80.71|80.52|79.95|79.39|80.07|78.04|78.72|78.27|77.59|73.77|74.67|76.92|78.27|78.04|77.14|78.15|79.39|78.27|78.72|79.84||80.94|81.42|80.52|||80.29|77.34|80.97|79.39|78.72|81.42|82.09|83.21|83.66|85.46|87.04|85.24|84.56|85.01|84.34|84.34|82.09|85.58|88.61|87.26|87.71|83.44|85.13|82.54|82.09|80.74|78.15|77.93|78.15|77.82|77.79|77.42|77.82|78.94|77.03|75.57|73.82|74.22|74.78|76.69|77.59|80.63|82.54|84.34|82.09|80.97|80.97|79.84|79.17|79.39|78.72|79.05|81.42|83.66|86.14|85.46|75.57|77.14|74.89|74.22|70.17|69.27|68.15|68.37|67.92|66.35|67.02|71.41|70.84
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.99|112.6|112.12|110.2|110.2|109.24|109|108.76||107.57|108.76|108.76|107.8|106.37|107.33|109.24|106.85|||||109.24|108.28|108.76|109.72|108.28|107.8|107.8|108.76|107.33|108.76|108.76|108.28|107.33|107.33|108.76|107.8|107.8|107.8|108.76|109.72|109|110.2|110.2|109.72|109.72|109.48|110.2|111.16|111.16|109.24|109.24|110.2|110.2|110.2|111.16|111.64|110.2|111.16|110.2|110.68|110.2|111.64|111.64|110.2|107.8|109.24|110.2|109.24|108.28|108.28|109.24|107.8||110.2|111.64|111.64|110.68|112.12|112.12|111.64|111.64|111.16|110.68|112.6|108.28|111.16|112.12||105.41|102.53|103.01|104.45|106.37|107.33|107.8|109.24|110.2|112.6|111.16|112.6|113.55|114.99|116.43|117.87|118.82|117.68|118.58|118.58|119.92|120.37|119.25|118.58|||120.37|120.82|121.71|121.71|128.87|123.5|122.16|126.63|126.63|127.08|124.4|121.49|122.16|118.58|117.68|116.34|114.1|108.73|108.73|107.84|106.05|102.92|101.13|100.9|101.58|100.68|99.34|99.34|97.1|98|97.1|93.52|93.97|92.63|90.84|91.73|92.63|92.63|90.39|91.28|91.73|89.94|91.73|92.63|91.73|91.28|89.94|90.39|90.39|90.84|91.28|90.39|90.84|91.28|91.73|91.73|92.18|93.07|93.07|93.07|93.07|93.07||93.07|93.97|93.97|||93.97|94.42|94.42|95.31|95.31|95.31|95.31|93.97|93.97|93.97|93.97|93.07|93.07|93.07|93.07|91.73|90.84|90.84|89.94|88.6|87.26|84.12|84.12|83.23|82.78|81.89|83.23|83.23|82.78|81.89|81.89|81.89|80.99|80.99|79.65|79.65|79.65|79.65|79.65|79.65|79.65|79.65|79.65|79.65|78.75|78.75|78.75|78.75|78.75|78.31|78.31|77.41|77.41|76.52|77.41|77.41|68.46|68.46|68.46|68.46|67.57|67.57|64.88|64.88|64.88|64.88|65.33|69.36|71.59
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|221.54|221.54|220.87|218.19|212.17|211.5|209.49|209.49||210.83|207.48|205.48|206.14|204.81|212.17|210.83|211.5|211.5|212.17|212.17|212.17|210.83|209.49|212.84|212.17|209.49|206.81|207.48|209.49|205.48|200.79|198.78|198.78|190.75|192.09|192.76|192.76|193.43|192.76|192.76|194.1|194.1|195.44|197.44|197.44|199.45|199.45|202.8|207.48|212.84|214.18|215.51|215.51|216.18|218.86|217.52|220.87|222.21|220.87|221.54|222.21|224.22|227.56|225.55|228.9|228.9|229.57|229.57|230.91|230.91|231.58|232.92|232.92||235.59|234.25|232.92|227.56|227.56|228.23|229.57|224.88|226.22|224.22|224.22|223.55|217.52|217.52||215.51|212.84|210.83|211.5|210.83|213.51|213.51|217.52|217.52|219.53|219.53|219.53|222.88|222.21|222.21|218.86|212.84|212.17|209.49|209.35|208.75|209.35|205.41|207.53|||206.32|200.4|200.25|199.04|182.05|194.79|194.48|197.82|197.22|198.43|197.22|196|194.18|192.97|189.02|186.9|194.18|189.33|186.9|183.26|182.05|174.16|172.94|171.12|171.12|168.09|166.87|163.84|162.63|156.56|155.35|151.7|151.1|149.88|148.67|148.67|146.85|145.64|146.24|145.64|146.85|147.46|145.64|142.6|143.82|142.6|139.57|140.78|141.46|142.6|141.39|137.75|138.35|138.35|139.57|143.21|146.24|148.67|149.88|152.31|153.52|153.52||154.74|155.35|155.35|||155.35|154.74|155.35|154.74|156.56|151.7|152.92|151.7|152.31|152.31|149.28|146.24|146.85|144.42|144.42|143.82|143.21|144.42|145.64|144.42|146.24|142|140.17|140.17|140.17|138.35|138.35|138.35|136.53|136.53|135.32|136.53|136.53|138.35|135.93|135.93|137.14|137.14|137.14|135.93|137.14|135.93|137.14|137.14|136.53|137.14|137.14|137.14|137.14|137.14|137.14|138.35|138.35|139.57|143.82|127.43|125.61|125.61|125.61|123.18|121.97|120.76|118.33|118.33|118.33|118.33|118.33|118.94|118.94
03887|14094|/equities/blckrck-sm-co|FTSE350|94|93|91|91|91|91|91|91||90|90|88|88|90|88|90|90|91|91|90|90|90|91|91|91|91|91|91|91|90|90|90|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|87.75|87.75|87.75|87.75|87.75|87.75|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|87.5|87.5|87.75|87.5||87.5|87.5|87.25|87|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5||89.5|89.5|89.5|89.5|89.5|89.5|90|90|90|90|90|90|90|90|90|89.75|89.5|87.75|88|87.75|87.5|87.5|87|87|||86.75|87|87|87.75|88.25|88.25|88.75|88.75|88.25|87.75|85.75|85.25|84.75|83.25|82.75|82|79.5|77.5|76.25|75.75|74.75|74.5|73.75|72|72|71.25|71.25|71.25|70.25|70.25|68.75|67.5|67.5|67|67|66.75|65.75|65.75|65.75|65.75|65.5|65.5|65.75|65.75|66.5|65.75|67|67|67|67|67.5|67.75|67.75|67.75|67.75|67.75|67.75|68.25|68.25|68.25|68.25|68.25||68.25|68.25|68.25|||68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68|67.75|67.75|68|67.75|67.75|67.75|67.75|67.75|67.75|68.25|68.25|68.25|68.25|69|68.25|69|69|69.5|69.5|70|70|70|70|70|70|70|70|70|70|70|70|70.25|70.75|70.75|70.75|70.75|72|72|72|72|72|72|72|72|72.5|72|68.25|68.25|68.25|68.25|68.25|68.75|69.5|69.25|69.5|69.5|72|74|74.5
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|97|96|96|95|96|96|96|96||95|94|93|91|92|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|95|95|96|96|97|97|97|98|98|98|98|97|97|96|96|96|96|96|96|96|96|96|96|96||96|96|96|96|96|96|96|95|96|95|95|95|95|94||94|94|94|94|94|94|94|94|94|94|94|94|94|93|93|93|92|93|93|93|93|93|91|91|||91|90|90|90|91|90|90|91|92|92|92|92|92|92|91|91|89|87|86|86|83|83|82|81|81|80|80|79|76|76|75|74|73|71|71|70|69|67|67|67|67|66|66|65|65|65|65|65|65|64.5|65|65|66|66|67|67|67|68|68|69|70|69||70|69|70|||69|70|70|70|70|70|70|70|70|70|70|69|69|69|69|69|69|69|69|70|70|70|69|69|69|69|69|70|70|71|71|70|71|71|71|70|71|71|71|71|71|72|71|71|71|71|71|71|70|71|71|71|71|72|74|74|70|70|71|70|70|70|70|70|70|71|73|75|75
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|49.43|49.43|49.43|49.43|49.43|48.95|48.95|48.63||48.63|48.63|48.31|47.02|47.34|47.34|47.34|47.34|47.34|47.34||47.34|47.02|47.02|47.02|47.02|47.02|47.02|47.02|47.02|46.7|46.7|46.7|46.7|46.7|46.7|46.7|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54|46.54||46.54|46.54|46.22|46.22|46.22|46.22|46.54|46.54|46.54|46.54|46.54|46.7|46.54|46.7|46.7|46.7|46.7|46.54|46.7|46.7|46.22||45.42|45.42|45.42|45.42|45.42|45.42|45.42|45.1|45.1|43.01|43.01|43.01|42.69|42.37||42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.21|42.05|42.53|42.53|42.53|42.53|42.53|42.53|42.53|42.53|42.21|||41.89|41.89|41.89|41.89|41.41|41.41|41.41|41.41|40.92|40.92|39.8|39|39|39|39|39|37.07|37.07|36.91|36.91|35.79|35.79|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.99|34.18|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|33.86|34.18|34.18|34.18|34.18|34.18|34.18|34.67|34.18|34.18||34.18|34.18|34.18|||34.67|34.18|34.18|34.67|34.67|34.18|32.1|32.1|32.1|32.58|32.1|32.1|32.1|32.26|32.1|32.26|32.26|32.26|32.26|32.1|32.1|32.26|32.26|32.26|32.58|32.42|33.06|33.06|33.06|33.06|32.9|32.9|32.9|32.9|33.06|32.9|32.9|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.06|33.38|33.38|33.38|33.38|32.26|32.26|32.58|32.26|32.58|32.26|32.9|32.9|32.9|33.06|33.38|33.86|34.18
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|173.5|173|176.5|176|174.06|173|171.5|174.5||168.5|170|170|165.88|161.5|165.5|168.25|168|167.5|166|169|171|171|171.5|172.5|172.62|171.5|172.56|175.5|173|171.88|171.5|173.5|174.25|173|176.5|177.5|174|176|174|173.5|172|170|167.56|167.5|167.5|165|166|166.5|163.5|164.25|163.5|165.5|164|168|165.5|167|167.5|169|165.5|165|166.5|167.5|168|167.5|168|167.5|169|168.5|166.5|166.25|162|160.06|160||159|162.5|166|161.5|160.5|163.5|163.25|163.75|168|170|175|172.25|176|177.5||179|175|172.25|173|174|172.5|175|176|174|174|176|179.5|178|178|175|173|167.5|165|167|166.5|166|164.25|166.12|165|||167.75|164.75|165.5|165.5|170.25|166.62|166.5|165.19|167.5|168.75|168.5|173|171.75|171|167.25|167|167.12|165.75|166|165|163.5|159.38|160.38|158.5|161|159.75|160|156.25|153.5|153.5|155|156.75|158.69|157.5|160.5|156|152.5|150.5|152|152.75|149.56|150|148.75|148|149|149.5|152|148.5|151.5|153.5|158.5|159.5|162.5|160|158|161.5|161|163.5|160.5|163.25|167.5|167||167.5|167.5|169.5|||167.5|166|166.25|168|164.25|163|160.38|161.12|161|163.5|164|164.5|169|171.5|173|172.5|172.25|170.75|173|169.38|169.5|166.5|165.5|164|163.5|161|164|164|166.5|167.81|168|168|168.5|169|169|168.5|165|166.5|165.5|167.5|169|170|168.5|168|168|168.5|169|169|170|172|174|175|179|179.5|177.5|181|173.5|173|174|173.5|171|175|175.5|178|181.5|182.5|184|182.5|182
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|261.11|262.64|267.63|265.71|264.56|266.86|263.79|261.88||262.26|272.99|275.3|277.98|276.83|283.63|284.5|282.77|281.81|276.45|279.9|279.9|282.96|281.81|284.88|283.25|283.73|284.88|283.73|287.56|280.81|279.9|283.73|283.73|283.73|286.8|287.56|291.4|291.4|288.71|286.41|287.56|285.65|285.65|287.18|280.66|280.47|281.81|277.6|271.08|279.13|281.05|275.3|270.69|274.14|274.14|279.9|279.9|281.81|278.75|274.91|274.91|276.83|276.45|271.46|273.38|272.23|270.31|271.08|267.24|265.33|262.64|264.56|266.09||265.71|269.16|273.76|266.48|265.71|260.34|262.64|262.64|263.41|264.56|273.38|267.63|267.24|265.71||266.48|271.08|263.41|265.71|262.64|263.41|266.09|268.39|265.33|268.39|273.38|274.14|272.23|272.37|268.39|273.38|272.23|277.98|277.21|278.75|277.79|277.98|271.46|263.41|||266.62|262.16|262.64|260.73|271.84|269.16|271.84|271.08|271.46|272.42|266.86|270.12|273.38|272.23|272.23|275.3|269.16|263.41|262.64|259.96|252.67|254.59|257.27|257.66|254.78|254.11|256.89|259.58|256.12|250.95|248.46|244.62|250.95|248.46|251.52|243.28|242.7|237.53|239.25|238.87|232.74|226.6|222.19|220.47|220.08|217.78|217.4|216.25|218.55|223.53|226.22|212.8|216.1|220.47|227.37|225.07|219.32|221.23|225.07|224.3|218.55|219.7||220.47|223.15|224.3|||222.38|227.37|228.13|227.75|227.37|225.07|232.54|233.12|230.05|229.28|226.22|228.13|228.13|226.22|220.47|224.3|217.4|215.1|218.93|217.78|221.23|213.76|210.11|205.13|214.52|216.63|215.48|212.41|211.65|214.71|214.71|212.32|217.02|217.4|217.78|217.78|212.22|213.56|211.26|207.05|209.73|216.25|213.56|223.15|219.32|211.65|204.36|200.53|202.45|208.96|210.5|212.03|212.03|215.87|224.3|241.55|213.95|217.78|211.65|212.22|208.96|203.21|200.34|202.06|200.14|199.38|200.82|202.06|201.58
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|238.84|236.53|238.84|240.38|235.76|234.22|238.07|239.61||238.84|234.99|234.22|230.36|231.13|239.61|235.76|233.45|230.36|223.43|229.59|228.82|228.82|223.43|224.2|224.97|224.97|225.74|229.59|229.59|229.59|228.05|221.89|218.04|216.5|221.12|224.2|221.89|226.51|224.2|214.95|214.95|214.18|214.95|212.64|216.5|214.95|210.33|213.32|215.73|215.73|214.57|217.27|215.73|216.5|214.95|214.95|214.95|218.81|218.81|213.41|218.04|217.27|219.58|214.18|214.95|214.18|214.95|213.41|214.95|212.64|211.87|212.64|213.41||214.95|214.18|217.27|217.17|215.73|218.81|215.73|217.27|220.35|220.35|224.97|222.66|220.35|220.35||224.2|222.66|218.81|220.35|214.95|223.43|226.51|224.2|219.58|219.58|223.43|226.51|221.89|226.51|223.43|223.43|224.2|221.12|228.05|238.84|234.99|228.82|220.93|217.27|||220.35|218.81|223.04|229.59|240.57|238.84|241.15|250.4|254.25|248.47|250.4|247.31|241.15|246.54|245|245|245.39|239.61|240.38|238.84|240.38|237.3|237.3|234.99|238.07|225.74|232.67|237.3|237.3|236.53|231.13|230.36|230.36|231.9|228.05|229.59|225.74|230.36|224.2|221.89|219.58|214.86|215.73|221.12|213.41|215.73|217.27|215.73|218.42|211.87|207.92|202.63|201.09|200.32|204.17|194.92|198.78|199.55|204.07|206.48|209.56|209.56||208.79|211.1|211.87|||212.64|214.95|217.27|218.81|214.18|218.04|217.27|216.5|218.81|219.48|225.74|218.81|221.12|218.81|220.35|221.12|211.87|217.27|224.2|220.35|227.28|229.59|227.47|225.74|224.2|225.74|219.58|220.35|218.04|221.12|217.27|217.27|214.18|211.87|206.48|207.25|209.56|208.02|207.25|210.24|210.33|213.41|217.27|214.18|211.87|208.02|204.17|201.86|201.09|206.48|202.63|196.46|202.63|192.61|208.79|231.13|192.61|187.22|187.22|196.46|182.6|179.51|182.6|172.58|171.81|169.5|170.94|178.74|181.05
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|103.65|104.65|106.67|107.67|106.67|105.66|103.65|108.68||106.67|104.65|101.63|100.63|100.63|101.63|101.63|99.12|98.61|97.61|97.61|96.6|96.1|95.6|95.6|91.57|91.57|92.58|91.57|91.57|93.58|92.58|91.57|92.58|92.58|92.07|92.58|91.57|91.07|90.56|93.58|91.57|92.58|91.57|90.56|89.56|91.57|89.56|90.56|88.05|88.55|85.53|86.54|88.55|87.55|88.55|87.04|89.56|89.56|92.58|94.09|95.6|96.6|93.58|93.58|92.58|94.59|90.56|87.55|88.55|82.51|84.53|84.53|85.53||90.56|89.56|88.55|91.57|89.56|93.58|91.57|90.56|91.57|92.58|96.6|94.59|94.59|96.6||95.6|95.6|93.58|94.59|93.58|96.6|94.59|93.08|94.09|92.58|94.59|94.59|95.09|94.59|93.58|95.6|95.6|95.6|98.11|97.61|99.62|100.63|99.62|93.58|||96.6|80|79.5|79.5|81.51|82.51|82.51|87.55|88.55|89.56|90.56|89.56|84.53|87.55|87.04|86.29|86.04|81.01|81.51|80.5|76.85|76.48|80.88|81.51|79.5|78.49|78.49|78.49|76.48|73.46|73.46|72.2|67.8|68.43|67.42|66.41|63.4|65.41|65.41|63.4|64.4|62.89|64.4|63.4|60.38|61.38|59.37|59.37|58.36|57.36|54.84|53.33|55.35|60.38|64.4|65.41|66.41|65.41|66.92|66.41|66.41|65.41||68.43|67.55|67.42|||67.42|68.43|67.92|70.94|66.41|67.42|68.43|68.43|70.44|70.44|73.46|70.57|69.43|73.46|70.44|70.44|65.41|65.41|66.41|66.92|67.42|63.77|63.65|63.4|62.39|57.36|57.36|58.87|57.86|58.87|56.85|58.36|58.36|57.36|58.36|59.37|48.3|60.38|62.39|61.38|60.38|62.39|63.4|64.4|66.92|65.41|63.9|64.4|63.4|64.4|64.9|64.9|65.91|64.4|63.4|78.49|66.41|66.41|66.41|66.41|65.41|63.52|63.9|66.41|63.65|63.4|63.4|64.4|64.4
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|10.94|11.14|11.14|10.94|10.94|10.94|10.94|10.94||10.75|10.94|11.14|10.94|11.14|11.14|10.94|10.94|10.75|10.94|10.94|10.94|10.94|10.94|11.14|11.14|11.14|11.14|11.14|11.14|11.14|10.75|10.94|11.14|10.75|11.14|11.14|11.14|10.45|10.45|10.94|10.94|10.94|11.14|11.44|11.44|11.44|11.44|11.94|11.94|11.94|11.94|12.93|12.93|12.93|12.93|13.93|14.92|15.42|15.42|15.42|15.42|15.42|15.42|15.42|15.72|15.72|15.72|15.72|15.92|16.22|16.42|16.42|16.42||16.42|16.22|16.42|16.42|16.42|16.42|16.62|16.91|16.62|16.91|16.91|16.91|17.21|16.91||16.91|17.21|16.91|16.91|16.42|15.72|15.72|15.82|15.92|15.92|15.72|17.11|17.41|17.41|17.41|17.41|17.41|17.41|18.8|18.7|18.9|19.4|19.4|19.4|||19.7|20.2|20.4|20.4|20.4|20.4|20.89|20.89|20.59|20.89|20.89|20.89|20.89|20.89|21.39|21.69|21.89|21.39|20.4|19.9|19.6|19.6|19.9|19.9|19.9|20.1|20.1|20.4|20.4|20.1|20.1|19.4|20.1|19.4|19.4|20.1|19.7|19.9|19.9|19.9|19.9|19.9|19.9|21.39|21.39|23.38|23.18|23.18|23.18|23.38|24.08|24.38|25.07|25.07|25.07|25.87|26.86|26.56|26.86|26.56|26.86|26.86||26.86|27.36|26.86|||27.36|26.86|29.05|29.65|29.65|29.85|30.15|30.15|30.15|30.15|30.15|30.15|30.15|30.15|30.15|30.15|30.35|30.35|30.64|30.64|30.64|30.64|30.54|30.54|30.54|30.54|30.54|30.35|30.84|30.84|30.84|30.84|30.84|30.84|30.84|31.04|31.14|31.34|31.34|31.34|31.54|31.54|31.54|31.64|31.64|31.84|31.84|32.04|31.64|31.64|31.64|31.84|31.64|31.34|31.84|31.84|31.84|31.84|31.34|31.34|31.14|31.34|31.34|31.34|31.34|31.34|31.34|32.04|32.04
03901|6757|/equities/caledonia-investment|FTSE350|319.09|326.38|325.47|320.91|321.82|322.73|321.36|319.09||309.97|314.53|312.7|309.06|309.97|314.53|309.97|314.53|314.53|311.79|309.97|314.53|317.26|314.53|312.7|319.09|311.79|311.79|313.62|314.53|314.53|307.23|308.15|305.41|303.59|302.68|309.97|303.59|309.97|308.15|301.76|303.59|309.06|309.97|303.59|298.12|305.41|298.12|305.41|296.29|313.62|307.23|300.85|307.23|306.32|303.59|306.32|302.68|302.68|305.41|303.59|309.97|307.23|304.5|308.15|316.35|310.88|309.97|314.53|313.62|309.97|309.97|309.97|311.79||314.53|314.53|319.09|317.26|317.26|314.53|319.09|320|323.64|321.82|328.2|330.94|330.94|328.2||340.05|340.05|335.5|332.76|336.41|334.58|340.97|334.58|341.88|337.32|338.23|337.32|337.32|340.05|338.23|340.05|336.41|332.76|337.32|348.26|340.05|340.05|336.18|341.88|||336.86|337.32|336.86|335.5|339.14|335.5|335.5|339.14|339.14|332.76|332.76|334.58|332.76|340.97|334.58|337.32|332.76|328.2|323.64|332.76|328.2|325.47|330.94|340.05|330.03|332.76|332.76|340.05|337.32|330.03|329.11|328.2|328.2|329.11|324.56|326.38|332.76|326.38|321.82|317.26|319.09|314.53|311.79|314.53|314.53|314.53|314.53|314.53|314.53|319.09|319.09|313.62|314.53|310.88|314.53|314.53|314.53|314.53|314.53|314.53|314.53|314.53||314.53|314.53|314.53|||314.53|314.53|314.53|316.35|316.35|314.53|316.35|314.53|314.53|314.53|314.53|307.23|302.68|299.03|296.29|291.74|291.74|291.74|291.74|291.74|291.74|289.91|291.74|289.91|291.74|291.74|291.74|291.74|291.74|291.74|294.47|293.56|296.29|296.29|296.29|296.29|296.29|299.03|300.85|303.59|305.41|305.41|305.41|305.41|305.41|305.41|300.85|299.03|299.03|299.03|299.03|299.03|299.03|299.03|299.03|296.29|296.29|296.29|296.29|296.29|296.29|296.29|296.29|296.29|296.29|300.85|300.85|303.59|300.85
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.01|8.09|8.09|8.09|8.09|8.09|8.09|8.09||8.09|8.09|8.09|8.09|8.09|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.16|8.09|8.01|8.01|7.9|7.9|7.9|7.86|7.86|7.86|7.86|7.86|7.79|7.68|7.68|7.57|7.5|7.42|7.35|7.24|7.31|7.31|7.31|7.31|7.31|7.42|7.42|7.42|7.42|7.42|7.31|7.42|7.42|7.42|7.42|7.35|7.35|7.42|7.17|7.31|7.31|7.31|7.31|7.42|7.42|7.42|7.53|7.53||7.61|7.61|7.53|7.61|7.61|7.68|7.68|7.61|7.61|7.68|7.79|7.68|7.68|7.72||7.68|7.61|7.72|7.68|7.68|7.68|7.68|7.72|7.72|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.79|7.86|7.86|7.86|7.86|7.86|||7.94|7.94|7.94|7.94|7.79|7.79|7.61|7.61|7.61|7.68|7.61|7.5|7.13|6.76|6.69|6.69|6.5|6.5|6.5|6.32|5.95|5.95|5.95|5.77|5.77|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.66|5.77|5.84|5.77|5.77|5.77|5.77|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84|5.84||5.84|5.84|5.84|||5.84|5.84|5.84|5.84|5.84|5.95|5.84|5.84|5.95|5.84|5.84|5.95|5.95|5.84|5.95|5.95|5.95|5.95|6.03|6.03|6.03|6.03|5.92|5.95|5.84|6.03|5.84|6.21|6.32|6.32|6.39|6.39|6.39|6.39|6.39|6.5|6.58|6.58|6.58|6.58|6.39|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.21|6.14|6.14|6.21|6.21|6.14|6.14|6.14|6.14||6.14|6.14|6.21|6.28|6.28
03909|6863|/equities/city-of-london-investment-trust|FTSE350|119|118.5|118.5|118|117|115.5|115.5|116||116|115.5|113.25|112.5|112|116|114.5|114|114|114|115|114|115|113|115|114|115|113.5|113|113.5|113|112.5|111.5|113|112|112.5|112.5|112|111|110|109.5|109|109|107.5|107.5|109|109.5|110|110.5|110.5|110.5|112|112.5|114|116.5|116.5|116.5|117|117.5|117|116|116.5|117|115.5|115|116.5|115|115|115.5|115.5|115.5|114.25|115.5|115||116|116|115.5|117|116.5|115|116|116|115|117|117.5|116|116|116||116|114|114.5|113|114.5|114.5|114.5|115|115|114.5|116.5|116|116|116|116|116.5|116|115.5|116|115|114.25|113.75|113.38|112|||112.75|113|111.88|112|115|114.5|115|115.25|115.5|115|115.5|116|116.5|116|113.75|112.25|111|108.5|109|108|107|105|106|105|103|104|104|105|105.5|103|102|99.25|101|98|98|97|96|96.5|93.5|95|95|94|93.5|93.5|94|93|92|92|92.5|92.5|91.5|90.5|91.25|92|93|93.5|92.5|93|93|93|95|96||96|96|96|||97|96|97|97.5|97|98|97|98|98|97|97|97|96.5|96.5|96|95.5|95|95.5|96.5|95|94.5|94|93|92|91.5|90.5|90.5|90|90|90|89|89|89|90|89.5|90.5|90|91|90|91.5|91.5|92|93|91|93|93|93|93|93.5|93.5|93.5|93|92.5|92.5|96|99|87|88|87.5|87|85|85|85|84.5|85|84.5|86.5|89|91
03910|28600|/equities/clarkson-plc|FTSE350|208|209|209|209|209|207|207|207||207|209|206|208|204|211|205|199|200|203|203|203|202|200|200|201|204|203|200|200|200|201|203|201|203|200|200|203|201|199|203|200|200|203|203|201|203|202|203|202|201|200|202|201|199|198|201|201|201|200|199|202|200|200|198|195|199|198|197|197|200|200|200|202||200|200|195|200|195|195|201|197|197|200|200|199|199|198||203|203|203|205|206|203|205|205|205|202|207|207|207|205|205|205|209|212|212|208|203|203.2|204.2|197|||193|192.2|192|195|195|192|195|195|195|193|192|195|194|195|193|190|193|173|171|171|171|173|164|162|158|159|155|155|148|147|148|147|144|147|147|145|140|142|140|141|138|136|138|138|138|138|138|136.5|135|138|138|137|143|145|148|148|148|148|148|148|148|148||148|148|148|||148|148|148|148|148|148|148|151|148|151|151|153|160|160|160|160|160|160|161|161|161|161|161|161|163|171|171|173|178|181|183|181|183|183|181|181|183|181|183|181|181|181|181|185|185|183|185|185|185|186|186|186|186|186|188|188|185|185|185|193|193|193|194|196|196|208|208|208|208
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|3078.9199|3038.4099|2957.3799|2876.3601|2819.6399|2852.05|2852.05|2835.8401||2811.54|2779.1299|2714.3101|2698.1001|2673.8|2738.6201|2754.8201|2738.6201|2762.9199|2754.8201|2738.6201|2734.5601|2795.3301|2754.8201|2738.6201|2698.1001|2677.8501|2665.6899|2665.6899|2625.1799|2617.0801|2617.0801|2649.49|2649.49|2665.6899|2665.6899|2673.8|2673.8|2681.8999|2657.5901|2673.8|2649.49|2649.49|2698.1001|2673.8|2754.8201|2754.8201|2730.51|2762.9199|2746.72|2754.8201|2758.8701|2795.3301|2771.03|2779.1299|2754.8201|2746.72|2754.8201|2771.03|2795.3301|2754.8201|2779.1299|2819.6399|2795.3301|2795.3301|2779.1299|2766.97|2730.51|2754.8201|2714.3101|2754.8201|2698.1001|2690|2673.8||2714.3101|2722.4099|2714.3101|2730.51|2754.8201|2754.8201|2730.51|2730.51|2738.6201|2754.8201|2779.1299|2754.8201|2754.8201|2771.03||2754.8201|2722.4099|2698.1001|2730.51|2698.1001|2714.3101|2738.6201|2771.03|2754.8201|2738.6201|2754.8201|2771.03|2811.54|2811.54|2803.4399|2730.51|2673.8|2698.1001|2827.74|2835.8401|2872.3101|2879.3999|2908.77|2868.25|||2949.28|2981.6899|2965.48|2973.5901|2860.1499|2779.1299|2690|2698.1001|2738.6201|2698.1001|2592.77|2475.29|2430.72|2446.9299|2430.72|2446.9299|2446.9299|2365.8999|2309.1899|2301.0901|2284.8799|2231.2|2228.1599|2147.1399|2151.1899|2163.3401|2147.1399|2155.24|2139.04|2114.73|2139.04|2155.24|2155.24|2106.6299|2090.4199|2074.22|2106.6299|2049.9099|2001.3|1993.1899|1944.58|1920.27|1912.17|1904.0699|1895.96|1904.0699|1895.96|1904.0699|1920.27|1887.86|1887.86|1919.26|1912.17|1936.48|1928.37|1952.6801|1944.58|1944.58|1928.37|1928.37|1912.17|1912.17||1904.0699|1920.27|1912.17|||1904.0699|1904.0699|1912.17|1944.58|1944.58|1944.58|1944.58|1944.58|1944.58|1993.1899|1968.89|1968.89|1960.78|1976.99|1904.0699|1928.37|1904.0699|1904.0699|1904.0699|1904.0699|1904.0699|1823.04|1823.04|1823.04|1823.04|1823.04|1823.04|1823.04|1798.74|1790.63|1790.63|1790.63|1798.74|1798.74|1790.63|1790.63|1790.63|1782.53|1750.12|1766.33|1758.22|1766.33|1742.02|1742.02|1750.12|1806.84|1806.84|1814.9399|1806.84|1823.04|1790.63|1839.25|1806.84|1847.35|1839.25|1887.86|1758.22|1798.74|1758.22|1758.22|1758.22|1806.84|1839.25|1831.15|1928.37|1985.09|1993.1899|2041.8101|2041.8101
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|53.67|53.67|53.67|53.67|53.67|53.67|53.67|53.67||53.67|52.75|52.75|52.75|53.21|55.52|56.91|55.52|55.52|54.6|53.21|50.9|51.36|51.36|50.9|49.97|49.97|49.97|48.58|46.73|46.73|46.73|46.27|46.27|46.27|46.73|46.27|46.27|46.27|46.27|46.27|46.27|46.73|46.73|46.73|46.73|46.27|46.27|46.27|45.35|47.66|47.66|47.66|46.73|46.27|46.27|46.27|46.73|46.27|42.11|44.42|44.42|45.35|46.73|46.73|47.66|47.66|47.66|47.66|47.66|47.66|47.66|47.66|47.66||47.66|47.66|47.66|47.66|47.66|47.66|47.66|47.66|46.73|46.73|46.27|46.27|46.73|46.27||46.73|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|46.27|45.35|44.42|44.42|44.42|44.42|44.42|43.96|43.96|43.96|43.49|||43.96|43.96|43.03|43.03|43.03|43.03|43.03|43.03|43.03|43.03|43.03|43.03|42.11|42.11|43.03|41.64|41.64|42.11|42.11|42.11|42.11|43.03|43.03|37.48|37.48|37.48|36.09|32.85|32.39|32.39|32.39|32.39|32.85|32.85|33.78|32.85|33.78|33.78|33.78|33.78|33.78|33.78|33.78|33.78|33.78|33.78|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|33.78|34.7|34.7|33.78|34.7|34.7|34.7|34.7||34.7|34.7|34.7|||34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|33.78|28.23|28.23|28.23|28.23|28.23|28.23|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|29.15|30.08|30.08|30.08|30.08|30.08|30.08|30.54|30.54|30.54|30.54|30.54|30.54|30.54||30.54|30.54|30.54|30.54|30.54|30.54|31.46|31.46|31.46|32.85|32.85|32.85|32.85|32.85
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|163.9|166.9|183.89|181.89|177.39|175.89|175.89|177.89||176.89|180.89|178.89|178.89|176.89|182.89|176.89|171.9|167.9|168.9|166.9|166.9|167.9|166.9|168.9|165.9|163.9|163.9|160.9|160.9|158.9|157.91|157.91|159.9|157.91|159.9|157.91|157.91|157.91|159.9|159.9|161.4|160.9|159.9|159.9|159.9|159.9|161.9|166.9|163.9|162.9|162.9|162.9|163.9|166.9|165.9|163.9|166.9|169.9|168.9|166.9|168.9|168.9|167.9|169.9|170.9|168.9|166.9|162.9|160.9|160.9|162.9|162.9|165.9||163.9|164.9|165.9|165.9|165.9|166.9|167.9|167.9|171.9|174.9|177.89|178.89|179.89|178.89||184.89|185.89|182.89|180.89|181.89|191.88|185.89|186.89|186.89|185.89|180.89|183.89|186.89|190.89|191.88|185.89|189.89|183.89|190.89|193.88|201.88|197.88|191.88|191.88|||190.89|189.89|197.38|195.88|197.88|196.38|195.88|198.88|194.88|193.38|188.39|188.39|188.89|189.89|187.89|184.89|187.89|184.39|185.89|182.89|180.89|181.39|185.39|181.89|172.9|173.9|179.89|177.89|176.89|177.89|179.89|171.9|173.9|170.9|166.9|168.9|165.9|165.4|165.9|160.9|163.9|163.9|165.9|161.9|156.91|158.9|154.91|154.91|154.91|155.91|151.91|149.91|151.91|157.91|158.9|157.91|157.91|154.91|153.91|147.91|146.91|149.91||150.91|151.91|151.91|||152.91|155.91|154.91|158.9|158.9|159.9|161.9|161.9|160.9|156.91|157.91|158.9|158.9|158.9|156.91|157.91|157.91|159.9|161.9|161.9|163.9|163.9|162.9|161.9|161.9|156.91|156.91|155.91|157.91|158.9|157.91|157.91|159.9|161.9|160.9|162.9|160.9|161.9|157.91|156.91|156.91|156.91|156.91|157.91|158.9|157.91|155.91|155.91|157.91|162.9|157.91|155.91|155.91|156.91|157.91|157.91|146.91|144.91|143.91|145.91|141.91|142.91|142.91|145.91|139.92|139.92|145.91|153.91|154.91
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|273.29|268.81|266.57|266.57|266.57|266.57|266.57|266.57||266.57|266.57|266.57|266.57|275.53|271.05|271.05|271.05|275.53|275.53|275.53|275.53|275.53|284.49|280.01|284.49|280.01|284.49|280.01|284.49|284.49|280.01|284.49|282.25|284.49|284.49|284.49|280.01|284.49|284.49|288.97|291.21|293.45|293.45|293.45|293.45|293.45|295.69|295.69|295.69|302.41|302.41|302.41|300.17|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|302.41|304.65|313.61|313.61|315.85|313.61|313.61|315.85|315.85|313.61||315.85|315.85|315.85|313.61|313.61|313.61|315.85|313.61|313.61|313.61|313.61|313.61|315.85|313.61||313.61|315.85|313.61|313.61|313.61|315.85|313.61|315.85|315.85|313.61|313.61|313.61|313.61|313.61|313.61|315.85|315.85|315.85|315.85|315.85|313.61|313.61|313.61|311.37|||313.61|311.37|311.37|320.33|311.37|313.61|311.37|311.37|311.37|313.61|311.37|306.89|306.89|306.89|306.89|306.89|306.89|293.45|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|284.49|286.73|284.49|286.73|284.49|286.73|284.49|284.49|284.49|288.97|288.97|288.97|284.49|288.97|284.49|284.49|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97||288.97|288.97|288.97|||288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|288.97|293.45|293.45|293.45|293.45|297.93|293.45|297.93|297.93|297.93|297.93|293.45|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|293.45|293.45|297.93|293.45|297.93|293.45|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|297.93|302.41|297.93|297.93|302.41|297.93|302.41|297.93|302.41|306.89
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|519.24|522.78|519.75|506.1|502.05|502.56|502.05|503.06||500.53|494.47|485.62|485.37|487.89|501.55|499.52|499.02|499.02|492.95|498.51|495.98|495.48|496.49|495.98|495.98|499.52|501.55|500.03|500.53|500.03|499.52|504.07|498.51|496.49|495.48|499.52|499.52|494.97|488.91|482.84|485.37|478.79|481.32|486.88|489.92|489.92|486.88|489.41|490.93|489.41|489.41|489.41|485.87|489.41|496.74|495.86|495.98|495.23|497|497.5|497|502.05|505.59|485.37|493.96|490.42|487.39|492.45|483.85|479.81|479.3|475.26|471.21||472.47|476.27|481.32|477.28|473.74|477.78|474.24|468.68|468.18|464.64|472.73|467.67|465.14|466.15||465.14|460.09|456.04|452.76|449.47|454.53|453.51|455.03|456.55|455.54|460.59|468.68|459.58|463.12|464.64|463.12|460.85|456.55|460.09|467.67|461.1|460.85|458.57|451.49|||448.96|439.86|441|441.38|442.39|432.28|436.32|434.3|434.81|443.15|442.9|440.87|431.77|432.28|417.62|410.92|408.77|404.47|409.02|405.99|399.42|399.92|401.94|405.48|405.74|401.94|403.33|404.98|410.54|409.02|406.49|402.96|405.99|394.87|394.74|394.36|392.34|384.25|384.75|385.26|382.23|372.62|367.82|361.5|380.2|378.18|379.19|383.24|380.2|381.22|380.71|372.62|380.08|384.75|389.3|385.77|385.26|377.68|382.73|379.7|379.32|384.25||384.25|389.3|385.77|||387.79|389.81|394.36|394.36|391.33|389.3|386.27|382.23|390.32|391.33|394.36|384.25|379.7|375.15|372.62|372.62|370.35|371.61|378.69|379.19|381.72|371.61|379.19|375.65|378.18|372.62|365.54|355.24|359.47|362.51|360.99|357.96|358.72|358.97|362|359.98|356.44|355.43|351.89|348.86|348.86|361.5|363.01|361.5|359.47|357.45|362.51|358.97|358.97|361.5|364.03|358.97|367.56|365.54|376.66|389.3|350.37|358.97|349.36|347.34|341.27|341.27|343.8|342.79|340.26|337.73|339|352.78|343.3
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|52.18|52.94|52.18|52.56|52.75|52.75|52.18|51.6||51.6|51.6|49.69|49.88|49.12|50.65|50.27|50.65|50.65|50.27|50.07|50.36|50.27|50.07|50.07|49.69|49.88|49.69|48.55|48.55|49.12|48.93|48.16|46.83|46.44|46.25|45.77|46.06|45.49|45.1|44.53|44.72|44.72|45.1|44.53|45.3|45.58|45.3|45.3|45.3|45.49|45.97|46.06|46.06|45.68|46.25|46.06|45.49|45.87|46.83|45.87|46.25|46.25|46.44|45.68|45.68|45.87|46.06|47.02|46.44|47.02|47.59|46.83|46.83||47.02|47.4|46.83|46.44|46.83|47.02|45.49|45.3|47.97|47.78|48.35|48.35|47.78|47.78||48.16|48.35|48.55|47.97|47.21|47.97|47.78|47.78|47.21|47.21|48.16|47.78|47.18|46.63|46.63|48.35|48.93|49.5|49.36|50.07|50.65|50.07|50.65|49.31|||49.12|49.31|47.78|47.78|48.35|47.59|48.55|49.31|49.69|48.93|48.55|48.35|49.12|45.87|45.87|45.49|46.63|45.49|46.06|45.49|46.25|46.63|45.68|45.49|45.68|46.83|44.91|44.91|44.53|43.96|43.38|42.05|41.47|40.52|39.18|37.65|38.03|37.08|37.27|37.46|36.89|37.27|37.82|38.61|38.03|38.22|38.51|38.61|38.13|38.8|38.61|38.22|38.42|38.42|38.42|38.61|39.18|39.37|39.75|39.75|39.56|39.37||38.99|38.61|38.61|||38.61|38.42|38.61|38.42|38.61|38.99|39.56|39.94|39.56|38.61|38.61|38.61|37.65|37.46|37.46|37.08|36.89|36.89|37.27|37.08|36.89|36.7|36.31|35.74|35.74|35.17|35.17|35.55|35.36|35.36|35.36|36.31|36.31|36.31|36.31|35.55|36.12|36.89|36.89|37.27|37.27|37.84|38.42|38.61|38.42|38.22|38.61|38.03|37.46|37.08|36.12|36.12|36.5|36.7|37.27|36.12|34.4|34.4|34.21|34.21|33.83|33.83|34.21|32.11|31.54|31.92|33.45|33.64|34.02
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.47|111.22|111.96|111.96|110.47|111.96|110.47|109.87||108.98|110.77|109.58|108.08|106.59|110.47|108.98|110.47|109.58|108.38|108.08|108.38|107.19|107.19|106.59|107.49|106.29|106.59|107.49|107.19|105.4|102.11|101.51|98.83|96.74|96.89|96.44|96.44|96.44|97.04|95.54|95.54|97.04|96.74|96.44|97.04|96.44|96.44|97.93|97.33|98.53|99.13|99.57|100.32|100.92|101.51|102.41|101.51|103.01|103.31|104.8|103.31|103.01|103.31|103.31|103.9|103.9|104.5|105.69|102.41|102.41|103.6|104.5|104.8||106.59|106.29|106.59|106.29|106.29|107.78|109.87|108.98|108.98|108.38|108.68|108.08|105.99|108.08||105.69|104.2|104.2|104.5|104.5|104.5|106.59|104.8|103.31|103.31|104.5|99.86|102.16|102.74|103.32|102.16|103.6|105.04|105.91|108.21|109.07|104.61|97.85|97.27|||97.85|97.85|97.56|97.27|97.85|94.39|92.09|94.39|94.39|94.39|93.82|93.53|94.11|94.11|94.11|96.7|94.39|90.65|90.65|89.21|89.79|89.79|88.93|89.21|88.35|89.21|89.79|87.78|87.49|85.76|80.58|80.29|79.72|77.13|77.13|77.42|77.7|77.7|77.42|75.98|75.4|73.96|72.81|72.81|74.83|74.25|74.25|73.39|73.67|74.83|71.95|73.67|75.11|75.69|79.72|79.72|79.14|80.29|80.29|80.29|80.87|80.87||80.87|80.87|80.87|||80.87|80.87|80.87|79.72|79.72|78.85|79.14|79.14|79.72|79.72|79.43|78.28|78.28|78.28|78.28|78.28|78.28|78.28|78.28|80.87|82.6|79.14|78.85|78.85|79.72|79.43|78.28|76.84|75.98|75.98|75.4|75.4|75.4|75.11|75.11|75.11|74.54|75.4|75.4|75.4|75.98|75.4|75.4|75.4|75.4|75.4|75.98|76.55|76.84|76.84|76.84|76.84|76.84|77.42|79.72|78.85|75.4|75.4|73.96|74.54|73.1|73.1|76.84|75.98|76.84|77.7|79.72|81.16|81.16
03936|6807|/equities/edinburgh-investment-trust|FTSE350|244|243|243|242|242|242|242|243||240|240|234.75|235|237|241.5|241|240|237.5|237|238|237|236|236|241|240.12|241|243|243|241|238.38|240|243|241|236|238|237|234.5|231|230|230|229|228|228|228|227|225|224|225|218|224|223|224|228|230|233|233|235|237|237|236|234.5|234|237|235|234|233|235|234|234|233|231|232|231||233|234|232|233|232|238|237|234|237|237|239|236|236|236||236|236|233|235|233|233|234|231|232|232.5|235|234|233.5|236|234|232.25|230|229|232|234|230.25|230.5|225.25|224|||226|222.5|224|227|232.25|227.5|232|235|234|235|233.5|236.5|237|234|230|231|232|226|229|226|220.75|220|221|219|216|214|215|216|213|208|205|202|206|200|199|197.5|195|192.75|192.5|191.5|193|189|187.5|188|188|184.5|185.5|186|185|187|182|180|181.5|182|187|188|188|190|193|192|195|197||197|198|197|||198|197|198|199|198|199|199|200|198|200|200|197|197|196|196|196|194|195|196|196|197|195|195|192|192|189|189|189|187|189|188|185|188|192|191|192|189|190|190|192|192|195|195|193|193|192|192|191|189|190|190|189|190|191|198|203|181|184|182|184|180|181|182|183|183|186|187|191|192
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|140.94|143.5|142.5|142|139|139|138.5|133.5||132.5|128.75|128.25|127|127.5|133.5|132.5|133.5|137|136.5|137.5|136|134|134.5|134.5|132.5|125.5|127.5|125.5|126|122.5|123.5|125.5|125|125|125.5|125.5|124.5|122.5|124|123.5|124|123|125.5|123|127.5|127.5|127.5|127|124.75|124.5|126|124.94|120|121|123.5|121.5|121.5|121|120|121|120.69|120|120|122|122|121|121|121.5|121.5|121|121|119.5|118||118|121|119|119|120.75|121|120|120|120.5|118.75|120|119.5|122.5|120.5||120|121|116.5|117|117|117|115.5|115|116|117.5|119|118|118|120|119|117.5|120|120|119|121.5|124|121|116.75|117.5|||116.75|116|113.38|112.5|113.69|115|118.5|122.5|121|124|125.5|124.12|126|122.5|122.5|121|120.5|121|117.5|117|115.5|115|117.5|118.5|114.5|113.5|114.5|113.5|111.5|108|108|106|107|103.25|98|101|100.5|100|99.5|96|98.5|98.5|97.75|98.75|97.5|98|99.44|100|101.5|100|101|97.5|100|103.5|102.5|104.5|102|102.5|103|102|102|103||103|103|104|||104|103.5|103.5|103|101.5|103|103.5|104.5|105.5|105.5|106|106.5|104.5|103.5|103.5|102.5|101|101|101.5|99.5|99.5|95.5|95.5|94|93.5|92.5|93|91|95.5|97|97|97|96|97|96|95.5|96|99.5|100.5|101|101|102.5|103.5|104.5|104.5|104|104.5|104.5|104.5|103|102|102|101|101|102.5|102|99|101|97.5|99|98.5|98.5|96.5|98|97.5|100|100|101.5|101
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|101.32|100.09|98.23|100.09|96.38|98.85|97.62|100.09||98.85|98.85|97.62|97.62|95.76|100.09|97|94.22|93.91|96.38|96.69|97.62|97.62|98.85|101.32|100.09|97.62|98.85|98.85|95.76|93.91|91.44|89.58|88.35|85.26|83.25|86.5|87.42|84.49|85.88|85.88|83.41|84.02|84.02|83.41|84.02|83.41|84.64|83.41|83.41|83.41|85.26|83.41|84.64|83.72|86.19|88.35|87.73|90.2|92.06|91.44|91.44|92.06|90.82|88.97|90.2|90.82|88.35|88.35|87.73|82.79|83.41|82.48|88.97||89.58|92.06|96.38|93.29|91.44|91.44|93.91|92.67|95.15|95.76|98.85|94.53|95.76|97||98.85|97.93|96.54|98.23|95.76|95.76|95.76|95.76|95.76|95.76|98.23|98.23|98.85|99.47|97.62|97.31|93.91|93.91|93.52|94.53|95.61|99.16|95.92|91.44|||101.32|96.23|96.38|95.76|99.16|99.01|102.56|104.1|103.79|99.78|101.48|102.25|104.72|102.56|104.41|104.41|98.39|97.31|97|96.07|97.62|95.61|96.69|97.31|97|96.38|95.76|97.62|98.23|96.07|89.82|88.66|88.35|89.58|87.73|82.87|82.48|83.41|82.17|82.17|82.79|78.46|77.92|77.23|76.61|74.76|72.9|74.14|76.3|82.17|81.55|80.32|80.32|80.94|81.24|80.94|81.55|81.55|81.55|80.32|82.17|83.41||85.26|84.64|84.64|||83.33|85.26|82.94|80.94|81.48|80.94|81.71|81.55|82.17|86.5|89.58|93.29|90.2|88.66|91.44|90.51|87.73|86.8|86.34|87.11|88.35|85.26|83.41|82.17|83.1|82.17|77.54|78.46|80.32|79.39|79.08|78.46|77.23|81.55|77.54|75.37|67.96|77.23|79.7|80.94|84.64|86.5|88.97|88.97|90.82|88.35|86.5|85.26|87.35|89.58|88.35|87.73|88.35|88.35|92.06|94.53|81.55|79.7|82.79|84.33|81.24|81.55|78.46|74.76|74.76|74.76|74.76|80.94|84.02
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|99.5|99.5|99.5|98.25|97|97|97|97||95.75|94.5|92|92|92|92|92|90.75|89.5|89.5|89.5|89.5|88.25|88.25|88.25|87|88.25|87|87|87|87|87|87|87|87|87|87|87|85.75|85.75|85.75|85.75|85.75|85.75|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85.75|85.75|85.75||85.75|84.5|84.5|84.5|84.5|85.75|85.75|87|87|87|88.25|88.25|88.25|88.25||88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5||88.25|88.25|88.25|88.25|88.25|||88.25||87|87|88.25|88.25|89.5|90.75|89.5|89.5|89.5|89.5|89.5|89.5|88.25|89.5|89.5|88.25|88.25|88.25|87|87|87|87|85.75|87|87|87|84.5|84.5|84.5|84.5|85.75|85.75|85.75|85.75|85.75|87|87|87|88.25|88.25|88.25|88.25|88.25|88.25|87.5|87|87|87|87|87|87.5|87.5|87|87|87|87|87|87|87|87||87|87|87|||87|87|87|87|84.5|84.5|84.5|85.75|85.75|85.75|85.75|85.75|84|84|84|84|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.75|83.25|83.25|83.25|83.25|83.25|83.75|83.75|83.75|83.75|83.25|83.75|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.75|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|83.25|80.75|80.75|82|82|82|82|82|83.25|83.25|83.25|83.25|83.25|83.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|13.78|13.78|13.78|13.39|12.99|13.39|12.99|12.99||12.99|12.8|12.4|12.4|13.78|13.98|13.98|13.98|13.98|13.98|13.98|13.78|13.78|13.98|13.78|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.78|13.39|13.39||13.39|13.39|13.39|12.99|13.39|12.99|13.39|13.39|13.39|12.99|13.39|13.39|13.39|13.39|13.39|13.39|13.78|13.78|13.78|13.78|13.19|13.19|13.19|13.59|13.19|13.39|13.39|13.39|13.39|13.19|13.19|13.19|12.99|12.99|12.99|12.99|12.99||13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39||13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.39|13.98|13.98|13.98|13.98|13.98|14.37|14.37|14.37|14.37|14.37|||14.18|14.37|14.37|14.18|13.98|13.98|13.98|14.37|13.98|14.37|13.78|13.78|13.78|13.78|13.78|13.19|13.19|12.99|12.99|13.19|13.19|13.19|13.19|13.19|12.99|12.99|13.19|12.99|||||12.99||||||||||||||||12.8||12.99||||||12.8|13.39|13.78||||||||||||||||13.98||14.18||||||||||||||||||||||||13.98||14.37|14.77||14.37|14.77||14.96||14.77||14.96|||||||14.77||||||||15.16|14.96||15.16|14.96||15.16|15.36||15.16
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|136.5|136.5|136.5|132.15|130.57|130.57|130.57|132.15||130.57|124.63|126.61|126.61|120.68|130.57|128.59|128.59|128.59|128.59|130.57|128.59|130.57|130.57|128.59|130.57|128.59|128.59|128.59|128.59|128.59|128.59|130.57|128.59|124.32|125.82|124.24|124.24|124.24|124.24|124.24|124.24|124.24|124.24|124.24|124.63|124.24|124.24|124.24|124.24|125.03|125.82|125.03|126.61|126.61|123.05|123.45|123.45|123.05|123.45|123.05|123.45|122.66|123.45|123.45|123.45|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66||122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|122.66|124.24|122.66|122.66||122.66|122.66|122.66|124.63|122.66|122.66|122.66|122.66|125.03|122.66|122.66|125.03|125.03|125.03|125.03|125.03|125.03|125.03|125.03|125.03|125.03|124.63|124.24|124.24|||124.24|125.03|125.03|126.22|126.61|122.66|128.59|128.59|128.67|126.22|126.22|125.43|125.82|122.66|118.7|118.7|118.7|117.51|118.7|117.51|118.7|117.51|117.51|117.51|117.51|117.12|117.12|117.12|117.12|117.12|117.51|117.51|117.51|116.72|116.72|116.72|116.72|113.56|114.74|116.72|114.74|114.74|114.74|114.74|114.74|114.74|114.74|110.79|114.74|114.74|114.74|114.74|114.74|106.83|114.74|114.74|114.74|114.74|114.74|114.74|114.74|114.74||114.74|112.76|112.76|||112.76|114.74|106.83|110.79|110.79|106.83|110.79|106.83|110.79|110.79|110.79|105.64|105.64|105.64|105.64|106.83|105.64|106.83|105.64|106.83|104.85|104.85|98.92|102.87|104.85|99.71|98.92|106.83|104.85|104.85|104.85|106.83|104.85|104.85|104.85|102.87|106.83|106.83|102.87|102.87|106.83|104.85|104.85|104.85|104.85|104.85|104.85|104.85|102.87|104.45|104.45|104.45|104.45|105.64|106.83|104.45|104.85|104.85|106.83|104.85|104.85|104.85|104.85|106.83|106.83|106.83|106.83|106.83|106.83
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|91|90.5|90.5|89.5|89.25|90|89|89.5||89|90|87.75|87.5|87|89.5|89.5|89|87.75|88.5|89|89.5|89|87.5|89|88.5|87.5|88|87.5|88|88|88|88.5|87.5|86.25|86.5|87.5|86.75|86.5|86.5|86|87|86|85|85|85.75|85|85.75|85.5|84|84|83.5|84.25|84.5|85.5|87|87|87|87|87|86.75|87|87|86|85|86.75|85.5|86.5|86|86|85.5|85.5|86|86||87|87|87.5|86|85.25|86.5|86.5|84.5|85.5|85.5|88|86.5|85|86||85.75|87|85.5|85|85|85.5|86|85|84.5|85|86|87|87|87|86|87|86|85.5|86|87|85.12|84.81|83.25|82|||83|80.25|80.88|81|82|80.06|82|82.62|83.5|84.25|84.75|84.75|84.62|84|81.88|83.06|83.5|79.88|81.5|79.5|79|76.12|77.5|78.5|77.5|76|77.88|78|76|74.19|74.5|72|72.25|70|69.5|67|68|66.75|66.5|65.25|65.56|65.5|64.75|65|63.69|64|63.5|63.38|64|63|61.75|61.5|62|63|65.5|66.5|65.5|65.5|67.5|66.5|68|68||68.5|68.5|68.5|||68.5|68.5|68|68.5|67.5|68.5|68.5|68.5|67.5|69|68.5|67.5|67.5|67|67|67|65.5|66.5|67|67|67.5|66|66.5|66|66.5|66|65.5|66.5|66|67|66.5|64.5|66|67|66|66.5|65.5|66.5|66|66.5|66|66.5|67.5|67|67.5|66.5|65.5|65.5|65|65|65.5|65.5|65.5|66|68.5|70.5|66|67|66|66.5|63|63.5|63.5|63.5|63.5|65|65|67|67.5
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|882.5|893.96|891.88|889.8|904.38|889.8|881.46|876.25||873.13|879.38|868.96|860.62|818.95|850.2|839.78|843.95|839.78|831.45|843.95|839.78|843.95|839.78|873.13|854.37|856.45|853.33|852.29|848.12|837.7|823.11|829.36|821.03|818.95|819.99|823.11|816.86|808.53|812.69|806.44|800.19|806.44|796.02|798.11|794.98|800.19|789.77|796.02|787.69|787.69|780.39|793.94|802.27|818.95|818.95|806.44|804.36|812.69|804.36|812.69|808.53|806.44|810.61|796.02|793.94|798.11|796.02|788.73|781.44|771.02|781.44|785.6|777.27||781.44|791.86|802.27|791.86|800.19|791.86|793.94|783.52|783.52|789.77|789.77|781.44|781.44|779.35||778.31|775.19|764.77|748.1|739.76|752.26|754.35|762.68|760.6|771.02|764.77|775.19|762.68|766.85|766.85|771.02|766.85|766.85|771.02|758.51|741.84|731.42|717.88|721.01|||732.47|737.68|764.77|771.02|779.35|773.1|771.02|779.35|796.02|778.31|766.85|777.27|777.27|775.19|762.68|764.77|750.18|740.54|750.18|750.18|741.84|754.35|754.35|746.01|746.01|725.17|743.93|754.35|725.17|710.59|693.92|687.66|700.17|683.5|668.91|664.74|673.08|666.83|650.68|650.16|641.82|664.74|618.9|618.9|625.15|606.39|602.23|608.48|604.31|614.73|614.73|608.48|608.48|608.48|620.98|618.9|618.9|616.81|612.65|608.48|606.39|606.39||604.31|604.31|602.23|||598.06|595.98|591.81|581.39|589.72|602.23|598.06|595.98|593.89|591.81|591.81|614.73|643.9|641.82|633.48|633.48|629.32|629.32|633.48|625.15|627.23|614.73|606.39|598.06|583.47|585.56|581.39|577.22|583.47|604.31|606.39|608.48|623.07|623.07|618.9|612.65|593.89|602.23|600.14|600.14|577.22|587.64|593.89|598.06|591.81|579.3|575.14|570.97|566.8|573.05|566.8|564.72|556.38|566.8|570.97|593.89|527.21|531.38|529.29|543.88|531.38|535.54|525.13|504.29|498.04|498.04|487.62|510.54|510.54
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|72.46|73.85|72.46|72.46|72.46|72.46|71.54|71.54||71.54|71.54|71.54|71.54|72.46|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.92|72.46|72.46||72.46|72.46|72.46|72.46|72.46||72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46||72.46|72.46|72.46|72.46|72.46||72.46|72.46|72.46|72.46|72|72.92|72.92|72.92|72.92|72.92|72.46|72.46|72.46|72.46||72.46|71.54|71.54|71.54|71.54|71.54|69.69|68.77|68.77|68.77|68.77|67.85|67.85|68.31|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|67.85|||66.92|67.85|67.85|67.85|67.85|66|66.92|65.54|65.54|65.08|65.08|65.08|65.08|65.08|65.08|65.08|64.62|64.62|64.62|64.62|63.23|62.77|62.31|60.46|61.38|60.46|60.46|60|60|60|60|60|60|60|60|60|60|60|59.54|60|60|60.46|60|60|60.46|60|60.46|60|59.54|60.46|57.69|60.46|61.38|60.46|60.46|61.38|61.38|60.46|60.46|62.31|60.46|62.31||60.46|62.31|62.31|||60.46|62.31|60.46|60.46|60.46|60.46|60.46|60.46|60.46|60.46|60.46|62.31|62.31|62.31|62.31|62.31|62.31|62.31|63.23|62.31|63.23|62.31|62.31|63.23|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|64.15|65.08|64.15|59.54|57.69|59.54|57.69|57.69|57.69|59.54|59.08|59.54|59.54|61.38|61.85|61.85
03962|6784|/equities/galliford-try|FTSE350|667.61|685.46|678.32|678.32|678.32|678.32|685.46|678.32||664.04|671.18|642.62|635.48|628.34|621.2|606.92|606.92|614.06|614.06|614.06|606.92|599.78|606.92|596.21|606.92|599.78|592.64|592.64|606.92|592.64|578.36|571.22|578.36|564.08|556.94|556.94|549.8|556.94|556.94|567.65|567.65|567.65|567.65|564.08|571.22|585.5|578.36|571.22|585.5|564.08|585.5|578.36|585.5|592.64|596.21|599.78|592.64|606.92|614.06|606.92|614.06|621.2|606.92|635.48|635.48|649.76|646.19|649.76|649.76|649.76|642.62|639.05|642.62||656.9|635.48|628.34|642.62|642.62|642.62|635.48|635.48|635.48|635.48|628.34|621.2|628.34|621.2||621.2|621.2|635.48|642.62|642.62|653.33|649.76|656.9|667.61|671.18|671.18|671.18|656.9|656.9|642.62|635.48|635.48|642.62|664.04|678.32|678.32|692.6|692.6|685.46|||692.6|699.74|709.56|714.03|721.17|714.03|714.03|726.52|721.17|728.31|728.31|735.45|731.88|735.45|735.45|735.45|699.74|667.61|635.48|642.62|628.34|606.92|621.2|614.06|592.64|606.92|592.64|592.64|599.78|592.64|578.36|571.22|578.36|564.08|556.94|542.66|549.8|546.23|535.52|556.94|535.52|521.24|514.1|514.1|514.1|514.1|514.1|499.82|506.96|506.96|506.96|506.96|499.82|514.1|528.38|528.38|528.38|535.52|535.52|535.52|535.52|535.52||535.52|542.66|542.66|||542.66|535.52|542.66|556.94|564.08|564.08|571.22|564.08|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|549.8|542.66|535.52|535.52|535.52|521.24|521.24|521.24|521.24|528.38|521.24|528.38|528.38|528.38|528.38|528.38|528.38|521.24|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|528.38|514.1|506.96|506.96|514.1|521.24|528.38|528.38|542.66|549.8|585.5|485.54|456.98|456.98|456.98|456.98|456.98|456.98|456.98|456.98|456.98|464.12|478.4|478.4
03966|14039|/equities/genesis-emf|FTSE350|51.62|||51.23|50.45|||||51.23|51.23|49.29|48.12|47.35|51.23|||52.39||52.78||53.56|50.45|51.23|52.01|52.78||||49.68||||48.12|48.12|||||47.35|||45.8||||||||||45.02|45.8|||||45.02|||||||44.24|||||44.24|||||||||||||||||||||43.47||||||||44.24|||45.02|||||||||45.8|||||||||||41.92|||41.92|||||41.92|||40.36|37.26||38.81|||||37.26||||36.48|35.71||34.15|33.38||34.15||32.6|||||||34.15||||||||||||||||||||||||37.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|664|670|677.4|675.4|672.9|663.5|659.9|670.9||662.1|660.6|643.3|645.8|640.9|658.7|659.6|644.3|622.9|624.6|637.4|638.4|625.6|631.5|634.5|642.3|633.5|631|617.7|617.7|617.2|623.6|622.6|632.5|627.1|630|633.5|632|628.1|614.7|630.5|620.7|618.7|622.1|612.8|612.8|612.2|620.2|624.6|608.3|616.2|618.7|618.7|610.3|618.7|616.2|612.3|628.5|636.7|634.7|617.7|599|616.2|606.9|611.3|621.2|622.6|602.9|579.2|584.2|589.1|591.6|590.1|589.1||562|559|554.6|554.6|552.1|530.9|530|530|543.3|546.2|554.6|547.7|547.2|542.8||539.8|542.3|539.8|547.2|542.3|537.3|537.8|530.9|529|527.5|532.4|537.8|539.8|540.8|537.3|535.9|528|527.5|549.7|555.6|552.9|564|561.7|547.2|||544.5|532.7|517.4|513.2|509.7|497.9|499.6|509.2|500.4|489|477.2|489.3|495.2|492|496.9|508.8|509.2|485.8|483.1|480.4|450.1|458.2|462.9|457|458|462.8|477.3|475.7|478.2|466.4|461.9|462.4|459|450.1|453.5|447.6|447.6|438.5|439.7|437.3|432.3|426.4|427.4|421.5|424|418.5|416.6|410.2|406.7|415.6|414.1|401.8|414.1|413.1|404.2|399.3|402.8|404.2|406.7|396.8|411.6|413||417.6|421.5|420.5|||420.5|420.5|411.6|421.5|425.3|426.4|431.4|425.4|424|421.5|414.1|421.5|426.4|416.6|410.7|408.2|405.7|390.3|389.5|389.5|395.9|388.3|391.9|380.6|384.5|378.6|385.5|383.3|387|384.5|379.6|374.7|377.1|380.1|381.1|374.7|371.2|377.1|382.1|383|379.6|374.7|381.6|390.7|389|378.6|373.7|365.8|361.4|379.6|377.6|367.3|379.6|374.7|391.9|411.6|383|392.4|383|372.9|366.8|362.3|368.7|363.8|348|353.5|355.9|360.9|356.4
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|13.12|13.12|13.12|11.41|11.41|11.41|11.41|13.12||12.55|11.98|10.84|10.27|10.84|11.41|11.41|11.41|11.41|11.41|11.98|11.98|12.55|11.98|13.12|12.55|13.12|12.55|13.69|13.69|13.12|13.69|13.12|13.12|13.12|13.12|13.12|13.12|13.69|13.69|14.83|14.83|14.83|14.83|14.83|14.83|14.83|14.26|14.26|15.17|15.4|17.68|17.68|18.25|18.25|18.25|18.82|17.11|17.11|18.82|18.82|18.82|18.82|18.82|17.11|18.82|18.82|17.68|18.82|18.82|17.68|18.82|18.82|18.82||18.82|18.82|18.82|18.82|18.82|18.82|18.82|18.82|18.82|18.82|18.82|17.68|18.82|17.68||18.82|18.82|18.82|18.82|18.82|18.25|19.96|20.19|19.96|21.67|22.25|22.25|22.25|22.25|22.25|21.67|21.67|22.25|22.02|21.67|21.67|22.25|22.25|22.25|||21.67|21.67|22.25|21.67|21.67|21.67|21.67|21.67|21.67|20.53|20.53|20.31|19.39|18.82|18.25|18.25|17.68|17.11|16.54|15.97|15.97|15.97|15.97|16.54|16.54|16.54|16.54|16.54|15.97|15.97|15.4|14.26|13.69|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.46|14.26|14.83|15.97|15.97|15.97|15.97|15.4|15.97|15.97|15.97|15.97|15.97|15.97|15.97|15.4||15.97|15.97|15.97|||15.97|15.97|15.97|15.97|15.97|15.97|15.97|14.26|14.26|14.26|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|14.26|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|13.69|14.26|14.26|14.26|14.26|13.69|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|13.69|14.26|14.26|14.26|14.26|14.26|14.26|14.26|14.26|13.69|14.26|14.26|14.26|14.83|13.69|13.12|13.12|13.69|13.69|13.69|13.69|13.69|12.78|12.55|12.55|13.12|13.12
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|170.64|169.02|168.21|163.36|160.13|164.17|169.02|169.83||169.02|168.11|159.32|149.61|155.27|156.08|160.93|156.08|160.13|159.32|160.53|158.51|161.74|160.93|162.55|161.74|160.13|165.79|168.21|168.21|169.83|169.02|161.74|158.51|161.74|161.74|161.74|157.7|161.74|160.13|160.93|159.32|160.93|163.36|162.55|159.32|156.89|154.47|154.47|156.08|152.85|157.7|161.74|161.74|160.13|163.36|164.98|161.74|162.45|164.17|171.45|171.45|166.6|169.02|164.17|164.88|165.79|168.21|168.21|171.45|169.73|169.02|171.45|173.87||175.49|170.64|177.11|183.58|175.49|178.73|171.45|173.07|173.87|175.49|177.92|174.58|177.11|177.92||181.96|182.77|179.54|175.49|179.54|177.92|186.01|183.58|186.01|181.96|186.01|188.43|191.67|194.09|194.09|194.09|193.28|190.05|194.09|194.9|198.94|194.09|186.41|187.62|||192.07|194.9|191.26|194.09|196.92|196.32|198.14|202.18|203.8|202.18|195.71|197.13|196.52|198.94|196.32|200.56|201.37|193.28|195.71|195.31|196.52|192.47|194.09|199.75|203.8|189.24|196.52|199.75|196.52|196.52|196.52|191.67|196.52|195.61|190.86|190.05|188.43|190.86|188.43|180.34|186.01|182.77|178.73|181.15|178.73|171.45|168.21|168.21|172.26|169.83|171.45|169.83|165.79|169.83|170.64|169.83|168.21|169.83|173.07|173.07|175.49|175.49||177.11|176.3|178.73|||178.73|177.11|181.96|178.73|179.54|181.15|181.15|183.58|185.2|191.67|191.67|191.67|193.28|190.05|189.24|181.96|179.54|181.15|187.62|188.43|194.9|189.24|189.24|181.96|179.54|177.11|177.92|175.49|176.3|179.54|175.49|167.4|164.98|167.4|164.98|161.74|159.32|163.36|161.74|173.07|173.07|177.11|177.92|179.54|175.49|173.07|171.45|169.02|169.02|167.4|167.4|160.93|164.98|159.32|166.6|181.96|155.27|156.89|152.85|156.89|154.47|156.08|153.66|150.42|150.42|147.19|147.19|156.89|157.7
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|87.72|86.94|86.94|90.83|90.83|90.83|90.83|90.83||90.83|88.89|87.72|84.99|90.83|90.83|88.89|87.72|87.72|87.72|90.44|90.44|89.67|89.67|89.67|87.72|87.72|87.72|86.55|85.77|87.72|84.6|84.6|83.82|81.87|81.87|81.87|81.87|81.87|81.87|83.04|83.04|81.87|83.04|83.04|83.04|83.04|83.04|83.04|83.04|83.04|83.04|81.87|81.87|84.6|83.82|84.6||84.6|85.77|84.99|85.77|86.55|86.94||85.77|86.94||87.72|||86.55|86.16||||85.77|86.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|39.8|39.8|39.61|39.8|39.8|39.8|39.61|39.8||39.8|39.8|40.3|40.3|40.79|40.98|41.08|41.08|41.08|40.98|41.57|41.77|41.77|41.97|41.77|41.97|41.97|42.75|42.75|43.74|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.52|44.23|44.23|44.23|44.23|44.52|44.23|44.23|44.72|44.52|44.52|44.72|44.23|44.23|44.23|44.23|44.23|44.23|44.72|44.23|44.23|44.72|44.23|44.23|44.23|44.23|44.23||44.23|44.23|44.23|44.23|44.23|44.23|44.23|44.23|44.23|43.74|44.23|43.24|43.15|43.24||43.15|43.24|43.24|43.15|43.15|43.24|43.24|43.24|43.24|43.15|43.24|43.24|43.24|43.24|43.24|43.24|43.15|43.15|43.15|43.24|43.15|42.95|42.95|42.75|||43.74|43.74|43.74|43.74|43.74|43.74|43.54|43.24|43.24|43.05|43.24|43.24|43.05|42.95|42.56|42.26|42.26|41.97|41.77|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.57|41.08|40.79|40.59|40.59|40.79|40.79|40.59|40.79|40.59|40.79|40.59|40.59|40.79|40.59|40.59|40.59|40.59|40.59|40.59|40.98|40.98|41.28|41.28|41.28|41.28|41.28|41.28|41.28|41.28|41.28|41.57|41.57||41.57|41.57|41.57|||41.57|41.57|41.77|41.57|41.57|41.57|41.77|41.77|41.77|41.77|42.26|41.77|41.77|41.77|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|41.77|41.77|41.77|41.77|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26||42.26|42.26|42.26|42.26|42.26|41.77|41.77|41.77|41.77|41.97|41.77|42.26|42.26|42.26
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|61.17|60.33|59.91|60.33|59.06|61.17|58.22|55.69||55.27|55.9|54.69|54.42|54.84|54.84|55.69|54.42|54.84|53.58||53.79|53.47|53.79|53.79|51.89|52.52|52.84|52.52|52.84|51.89|52.52|51.57|52.21|51.57|49.99|49.68|49.99|48.73|49.04|49.04|49.04|49.36|48.73|49.04|49.04|49.04|49.99|50.62|49.04|50.62|50.31|50.31|49.99|50.94|51.89|51.57|52.52|51.73|51.26|50.94|50.62|50.94|50.62|51.42|51.57|50.62|51.57|51.1|50.62|50.62|50.62|50.62|50.62||50.62|50.62|52.21|50.94|52.21|50.62|51.57|51.26|51.57|53.16|53.16|52.68|52.21|52.21||53.16|52.21|52.21|52.84|53.16|53.16|54.74|54.42|55.37|54.42|54.74|56|54.74|56|54.11|52.84|51.57|52.84|52.52|52.52|51.57|50.31|49.91|50.62|||50.31|49.91|50.62|50.62|50.74|50.94|51.57|52.21|50.62|55.05|55.92|56|55.37|55.05|54.42|54.42|53.79|52.37|51.57|51.46|51.26|49.68|51.26|49.99|50.31|49.91|50.62|49.68|49.68|49.04|47.46|47.46|45.88|45.88|44.61|43.66|42.32|42.08|43.35|43.35|42.08|42.08|41.29|42.08|41.77|40.18|41.13|41.77|41.13|41.13|43.66|43.66|43.35|43.66|44.61|44.61|45.25|45.25|45.88|45.88|45.88|45.88||45.88|46.2|46.2|||46.2|46.83|47.46|47.46|47.78|47.78|47.78|47.78|47.78|47.78|48.09|48.09|48.09|48.09|48.09|47.78|46.2|46.2|45.88|45.88|45.88|45.25|45.25|44.3|44.3|44.61|45.25|51.57|51.57|52.21|52.21|51.57|52.21|52.52|52.52|52.52|52.52|53.79|53.79|53.79|53.79|53.79|53.79|53.79|53.79|53.16|53.16|52.21|52.21|52.21|52.21|52.21|52.21|53.16|53.16|53.16|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.62|50.94|50.62|50.94|52.21|52.21
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|371|371|371|369.86|367.01|369.86|369.86|369.86||367.01|367.01|364.15|364.15|364.15|371.57|369.86|369.86|364.15|367.01|367.01|369.86|364.15|367.01|367.01|367.01|365.87|367.01|367.01|367.01|367.01|368.72|361.3|355.59|355.59|355.59|357.3|355.59|355.59|355.59|357.3|358.45|358.45|358.45|358.45|358.45|354.45|354.45|349.88|352.74|348.74|348.74|358.45|358.45|358.45|357.3|358.45|361.3|365.87|361.3|365.87|364.15|364.15|364.15|361.3|364.15|364.15|364.15|364.15|363.01|365.3|367.01|372.72|368.15||369.29|368.15|374.43|372.72|371|375.57|375.57|375.57|376.71|381.28|379.56|381.28|384.13|378.42||384.13|386.98|385.84|386.98|378.42|386.98|389.84|384.13|375.57|372.72|369.86|369.86|372.72|375.57|385.84|392.69|389.84|388.7|387.56|389.84|384.13|386.98|381.28|378.42|||369.86|375.57|381.28|385.84|392.69|392.69|392.69|394.4|389.84|385.84|386.98|390.98|390.98|386.98|389.84|398.4|401.25|386.98|395.55|402.4|404.11|395.55|395.55|390.98|389.84|380.14|385.84|388.7|386.98|388.13|384.13|375.57|375.57|361.3|358.45|358.45|352.74|352.74|347.03|349.88|347.03|344.18|347.03|347.03|347.03|344.18|347.03|349.88|351.03|351.03|355.59|345.32|345.32|345.32|358.45|358.45|361.3|369.86|375.57|372.72|369.86|369.86||369.86|371.57|371.57|||372.72|369.86|372.72|372.72|375.57|372.72|372.72|361.3|352.74|353.88|352.74|352.74|352.74|353.88|353.88|348.17|345.32|347.03|352.74|354.45|359.59|352.74|351.6|347.03|345.89||347.03|347.03|341.32|348.74|355.59|349.88|348.17|349.88|343.03|333.9|333.9|336.76|332.76|335.61|332.76|336.76|336.76|335.61|333.9|332.76|333.9|327.05|327.05|328.19|333.9|325.34|332.76|311.07|319.63|348.17|313.93|318.49|316.78|322.49|319.63|319.63|315.64|311.07|308.22|319.63|322.49|333.9|333.9
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|79.77|70.04|64.21|68.1|69.31|68.1|69.07|72.96||72.96|75.88|75.88|74.91|73.94|72.96|75.88|73.94|81.72|76.85|81.72|88.53|89.5|88.53|87.56|86.58|85.61|85.61|86.58|84.02|84.9|86.67|84.9|87.56|83.13|86.67|81.36|79.6|81.36|84.9|84.9|84.02|85.79|87.56|84.9|84.9|86.23|86.67|86.67|86.67|84.9|88.44|91.98|91.98|93.75|88.44|90.21|85.79|87.56|88.44|82.25|84.02|83.13|86.67|83.13|83.13|83.13|81.36|85.79|81.36|81.36|81.36|78.71|84.9||83.13|86.67|88.44|86.67|84.9|81.36|84.02|90.21|85.79|85.79|88.44|88.44|92.86|88.44||91.98|90.21|92.86|92.86|88.44|91.09|91.09|91.98|83.13|83.13|84.02|84.9|84.9|84.02|84.9|85.79|84.9|84.02|86.67|85.79|85.12|87.56|85.57|88.44|||90.65|90.65|91.09|91.98|94.63|92.42|94.63|92.42|95.52|95.96|94.63|98.17|101.26|103.47|97.51|97.28|98.39|97.73|100.82|103.47|98.61|86.89|84.02|84.9|81.36|83.35|87.56|80.04|82.25|80.04|84.9|85.79|88.44|90.21|83.8|85.34|88.44|89.32|89.32|88.44|89.32|87.56|87.56|88.44|85.12|88.44|90.21|88.44|95.52|101.71|104.36|111.43|113.2|110.55|107.9|107.9|109.67|109.67|106.13|104.36|107.9|109.67||109.67|109.67|109.67|||107.9|107.9|111.43|116.74|116.74|114.97|113.2|111.43|109.67|111.43|113.2|113.2|114.97|123.82|125.58|125.58|129.12|130.89|130.89|123.82|129.12|123.82|127.35|125.58|125.58|123.82|120.28|120.28|122.05|129.12|129.12|132.66|136.2|137.97|141.5|141.5|139.74|139.74|141.5|141.5|141.5|139.74|139.74|143.27|146.81|143.27|146.81|146.81|153.89|155.65|159.19|157.42|157.42|160.96|159.19|162.73|155.65|157.42|157.42|155.65|157.42|153.89|152.12|155.65|145.04|139.74|141.5|146.81|146.81
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.89|36.44|35.98|36.21|35.3|35.53|35.42|34.85||33.95|33.72|33.04|32.59|31.68|33.27|33.49|33.27|31.68|32.36|32.25|32.14|32.36|32.36|31.91|32.59|32.36|32.36|31.91|32.14|31.91|31.68|31.46|31.68|31.23|31.46|31.34|31.68|31.46|31.8|31.68|32.14|32.59|32.02|32.36|31.68|32.36|32.36|32.14|32.33|32.7|32.93|33.49|33.49|33.27|33.21|33.04|33.01|33.49|32.81|33.27|32.59|32.36|32.81|32.81|32.14|32.81|32.59|31.91|31.91|31.91|32.36|32.14|32.14||32.14|32.36|32.81|32.59|32.59|32.14|32.14|31.23|31.91|31.23|31.68|31.68|31.23|31.57||31.68|31.91|31|31.46|30.78|30.78|30.78|31|31.23|31.68|31.23|31.23|30.55|31|30.32|30.75|31.46|30.32|31|30.32|30.66|30.27|30.1|28.97|||28.74|28.63|28.97|28.74|28.74|28.34|28.97|29.42|29.19|29.53|29.19|28.51|28.29|27.84|27.61|27.72|28.29|26.93|28.29|27.72|27.61|27.84|27.84|27.72|27.16|27.16|26.48|26.25|25.8|25.35|24.89|24.67|23.76|23.31|23.31|23.08|23.31|22.86|22.63|23.54|22.63|22.63|22.4|22.4|22.86|22.4|22.86|22.63|23.08|23.08|23.54|23.31|23.99|23.54|23.99|23.99|24.21|23.99|23.99|23.99|24.44|24.44||24.44|24.21|23.99|||23.99|24.44|24.44|24.21|23.76|23.76|23.76|23.76|23.76|23.76|23.76|23.54|24.44|23.76|24.21|23.99|23.99|23.99|24.21|23.99|23.99|23.54|23.08|22.86|22.63|22.63|22.4|22.63|22.63|22.63|22.63|22.63|22.63|22.63|22.86|22.63|22.86|23.08|22.86|23.31|23.31|23.54|23.31|23.08|23.31|23.31|23.08|23.31|23.08|23.31|23.31|23.08|23.31|23.54|23.54|23.54|22.4|22.4|22.4|22.63|22.4|22.63|22.63|21.5|21.5|21.5|21.73|22.4|22.86
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|143|141|141.5|140.25|139|138|135|137||135|136|131|131|130|136|133.5|131|131|130|132|132|132|131|134|135.5|132.5|133|133|131.5|132|129|130|131|128|130.5|129|130|128|127.5|126.5|127|125|125|126|125.5|126|124|124|125|125|124.5|126|129|130|132.5|131|133|134|134|136|134|135|135|134|135|136|136|136|136|138|135|137|136||135|136|136|137|138|138.5|138|137|136|137|140|138|139.5|140||141|140|138.5|138|138.5|138|140|138.25|141|138|138|138.5|137|138|140|139|138|136|136|136|137|136|136|135|||135.5|131.25|130.5|130|133.5|133|133.5|136|138|136|138|138|137|137|136|134|132|126|127|125|122|119|119|120|117|116|115|117|113|111|107|106|103|105|104|101.5|101.5|101.5|100|100|100|100|98|98|98.5|98|99|98.75|100|100|101|98|98.5|101|102|102|102|103|102|102|101|104||104|104|104|||104|104|105|105|105|105|106|106|106|106|105|105|105|104|104|104|105|106|106|106|106|106|107|105|104|102|103|105|107|106|105|105|106|107|108|108|106|108|106|108|109|109|110|110|110|109|107|107|107|107|106|105|105|107|113|112|103|104|103|104|101|102|104|103|105|106|109|112|113
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8||97.8|97.8|97.8|97.8||97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|96.8|97.8|97.8|97.8|96.8|96.8|96.8|96.8|97.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8||97.8|97.8|97.8|||97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|96.8|96.8|97.8|97.8|97.8|97.8|97.8|98.8|98.8|98.8
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|99.87|99.87|99.87|99.87|99.22|99.22|99.22|99.22||97.9|97.9|97.9|96.59|97.9|101.19|99.87|101.19|101.19|101.19|101.19|101.19|103.16|103.16|104.47|104.47|104.47|104.47|99.87|98.56|94.62|93.3|91.99|93.3|91.99|92.65|91.99|91.99|92.65|92.65|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|91.33|93.3|93.3|93.3|93.3|93.3|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|94.62|93.3|94.62|94.62|94.62|94.62|94.62|94.62||95.27|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|98.56|97.9|98.56|97.9|98.56||98.56|97.9|97.9|98.56|98.56|98.56|97.9|97.9|97.9|97.9|98.56|98.56|98.56|97.25|98.56|99.87|101.19|101.19|101.19|101.19|101.19|101.19|101.19|101.19|||101.19|101.19|101.19|98.56|97.96|96.77|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|95.57|96.77|91.99|91.99|90.79|91.99|90.79|91.99|89|81.83|80.04|80.04|78.85|78.25|77.06|75.26|72.28|71.08|71.08|69.89|71.08|69.89|69.29|69.29|69.29|68.1|68.1|69.29|69.29|69.29|69.29|66.3|66.3|66.3|66.3|66.3|65.11|66.3|66.3|66.3|66.3|66.3|65.11|65.11|65.11|65.11|65.11|65.11||63.91|66.3|66.3|||66.3|66.3|62.72|63.91|62.72|62.72|63.91|63.91|63.91|63.91|63.91|63.91|63.91|63.91|63.91|63.91|63.91|62.72|62.72|62.72|62.72|62.72|62.72|62.72|64.51|62.72|62.72|62.72|62.72|65.71|64.51|64.51|65.71|65.71|65.71|67.5|67.5|67.5|64.51|64.51|65.71|65.71|64.51|64.51|64.51|64.51|64.51|64.51|64.51|62.72|64.51|62.72|59.73|59.73|60.33|59.73|61.53|59.73|59.73|59.73|58.54|58.54|58.54|57.94|60.93|62.72|65.71|67.5|67.5
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|163|163|163|164.84|161.16|163|162.08|163.92||161.16|161.16|160.7|158.39|156.55|161.16|156.55|156.55|158.39|158.39|157.47|153.79|153.79|153.79|151.95|151.95|152.87|152.87|152.18|151.03|152.87|151.03|151.95|151.03|151.03|151.95|147.34|150.11|151.03|153.79|150.11|150.11|151.03|152.87|152.87|154.71|153.79|153.79|151.03|151.95|155.63|154.71|155.63|155.63|156.55|156.55|156.55|159.32|159.32|160.24|158.39|158.39|159.32|161.16|161.16|159.32|159.78|159.32|162.08|162.08|159.32|159.32|161.16|159.32||159.32|159.32|161.16|160.24|162.08|160.24|160.24|158.39|161.16|160.24|161.16|159.32|158.86|157.47||160.24|156.55|160.24|160.24|160.24|163.92|163.92|165.76|163.92|163.92|164.84|163|163.92|161.16|163.92|165.76|170.37|167.6|170.37|171.29|172.21|175.32|172.21|172.21|||173.59|174.05|176.81|177.73|180.5|179.58|179.58|182.34|181.42|184.18|180.5|180.5|180.5|181.42|180.5|180.5|184.18|174.97|168.52|169.45|168.52|168.52|168.52|172.21|170.37|168.52|167.6|169.45|171.29|170.37|165.76|167.6|169.45|167.6|167.6|165.76|152.87|166.68|165.76|166.68|167.6|180.5|172.21|170.37|172.21|183.26|178.65|177.73|176.81|173.13|173.13|167.6|165.76|167.6|166.68|165.76|165.76|165.76|165.76|165.76|165.76|165.76||163.92|165.76|165.76|||164.84|163.92|162.08|162.08|161.16|162.08|162.08|163.92|163.92|163.92|163.92|163.92|163.92|163.92|161.16|161.16|159.32|159.32|159.32|159.32|159.32|162.08|163|162.08|159.32|159.32|159.32|159.32|159.32|159.32|159.32|159.32|159.32|159.32|156.55|156.55|156.55|156.55|156.55|156.55|156.55|156.55|155.63|153.79|152.87|152.87|156.55|154.71|154.71|154.71|154.71|154.71|154.71|154.71|154.71|150.11|147.34|147.34|147.34|147.34|145.5|146.42|145.5|146.42|145.5|147.34|147.34|148.26|148.26
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|30.8|31.29|30.8|30.31|30.8|30.8|30.31|30.8||30.8|30.31|30.31|31.29|30.8|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|31.78|31.29|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|31.78|31.78|32.26|32.75|32.75|33.24|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|32.75|31.78|31.78|32.75|32.75|32.75|33.73|32.26|32.75|32.75|32.26|32.26|32.26|31.78|32.26|32.26|32.75|32.26|32.26|31.78|32.26|31.78|32.26||32.26|32.26|32.75|32.75|32.75|32.26|32.26|32.51|32.26|32.26|32.75|31.78|33.24|32.75||32.75|32.75|32.26|32.26|32.75|32.75|33.24|33.73|32.26|33.24|31.78|33.73|33.24|33.24|33.24|33.24|33.24|33.73|34.22|34.22|34.22|34.71|34.71|34.22|||34.22|34.22|33.73|33.24|33.73|33.73|33.73|33.61|33.24|33.24|33.73|33.24|33.24|33.73|33|31.78|32.26|31.78|29.82|30.8|30.8|30.31|30.31|30.31|29.82|29.82|29.82|29.82|29.82|29.33|29.33|29.82|29.82|30.31|29.82|29.82|30.31|29.82|29.82|29.82|29.82|30.31|29.82|29.82|29.82|29.58|30.31|29.82|29.82|29.82|29.82|29.82|29.82|29.33|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31||30.31|30.31|30.31|||30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|29.82|30.31|30.31|30.31|29.82|29.82|29.82|29.82|29.82|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|30.31|29.82|29.82|29.82|30.31|30.31|29.82|30.31|29.82|29.82|29.82|29.82|29.82|29.82|30.31|30.8|30.8|29.33|29.33|29.82|29.33|29.33|29.33|29.33|29.33|29.33|29.33|29.82|31.29|31.29
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|297.14|299.43|290.29|292.57|292.57|297.14|298.29|301.71||299.43|298.29|292.57|289.14|285.71|298.29|292.57|283.43|276.57|277.71|280|278.86|278.86|281|281.14|278.86|276.57|281.14|288|286.86|282.29|280|286.86|283.43|277.71|277.71|283.43|276.57|268.57|262.86|260|259.43|261.71|261.71|264|264|261.71|259.43|261.71|260.57|259.43|259.43|262.86|273.71|274.29|276.57|274.29|276.57|281.14|285.71|284.57|282.29|282.29|284.57|272|275.43|273.14|272|273.14|267.43|270.86|266.29|265.14|267.43||262.86|264|262.86|261.71|261.71|261.71|264|265.14|265.14|265.14|277.71|279.43|278.29|276.57||280|281.14|276.57|281.14|280|281.14|285.71|291.43|291.43|293.71|293.71|292.57|285.71|278.86|278.86|272|268.57|273.14|281.14|280|281.14|282.29|281.14|274.29|||282|280|280|280|289.71|288|293.71|302.86|297.14|297.71|292|288|288|289.14|283.43|281.57|282.29|270|269.71|269.71|278.86|272|275.43|269.71|267.43|265.14|268.57|270.86|273.14|269.71|257.14|251.43|253.71|244|237|232|234.29|237.71|237.71|233.14|232|225.14|222.86|222.86|213.71|213.71|211.43|212.57|221.71|228.57|230.86|227.43|226.29|228.57|230.86|230.86|225.71|226.29|227.43|226.29|230.86|232||232|233.14|230.86|||232|233.14|236.57|229.71|236.57|238.86|246.86|251.43|252.57|253.71|252.57|249.14|247.43|242.29|241.14|238.86|236.57|240|240|237.71|243.43|235.43|235.43|230.86|224.57|225.14|222.86|222.86|218.86|219.43|221.71|221.71|222.86|219.43|222.86|212.57|210.29|216|216|222.86|214.86|222.86|222.86|216.57|213.71|213.71|224|222.86|220|224|222.86|218.29|217.14|221.71|240|243.43|222.86|225.14|222.86|230.86|221.71|212.57|214.86|213.71|212.57|209.14|205.71|219.43|227.43
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.91|31.81|31.81|32.35|31.09|30.37|30.19|30.73||31.09|33.42|31.09|30.55|28.03|29.9|29.65|28.93|27.67|27.49|27.85|26.96|26.42|26.42|26.78|26.24|26.6|26.6|27.31|27.13|26.24|26.78|27.4|27.85|25.52|25.52|25.16|25.34|25.16|25.34|25.52|25.16|23.36|23.9|23.99|24.62|24.8|26.06|25.7|25.88|26.06|25.88|26.42|25.88|25.34|26.06|26.78|27.13|25.88|26.24|26.24|26.42|27.31|26.96|26.78|26.96|27.31|27.85|27.85|28.3|27.78|27.78|28.64|28.82||28.47|28.3|28.99|28.3|28.82|29.43|28.99|29.08|30.9|30.9|32.98|36.46|36.98|35.24||35.59|34.37|33.5|32.46|31.86|32.12|33.16|33.16|33.16|33.16|33.5|34.2|34.2|33.33|33.85|35.07|34.55|33.85|33.33|32.64|31.86|31.51|30.94|30.9|||31.73|30.99|30.9|31.25|32.38|32.72|32.64|33.37|34.72|34.2|32.59|32.64|32.07|32.98|32.29|32.42|32.46|29.95|29.51|30.21|31.14|32.29|32.42|32.64|32.46|31.6|31.42|31.25|30.38|31.16|31.25|29.51|29.69|29.86|28.9|28.34|29.16|30.21|28.64|26.56|27.43|27.06|26.82|28.12|27.6|27.26|26.91|26.39|27.69|29.86|30.38|29.51|29.34|29.51|29.51|28.82|28.82|28.47|29.86|29.86|30.38|31.77||31.77|32.98|32.12|||31.94|31.77|32.64|32.9|32.98|32.12|33.33|32.12|31.42|30.38|31.25|30.38|29.51|29.51|29.16|29.51|28.64|28.3|29.51|29.69|30.73|28.99|27.43|28.47|27.43|27.78|27.95|27.56|27.78|28.99|28.99|27.69|27.95|28.3|28.47|29.51|27.56|28.04|27.34|27.08|26.39|27.26|27.26|27.43|26.56|25.43|25.35|25.17|24.82|25.43|25.35|25.69|27.08|26.21|25.52|29.16|23.44|23.67|23.78|23.78|25|24.87|25.69|26.04|26.91|26.91|27.43|27.58|28.12
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|368.89|364.92|362.94|361.94|355.99|358.97|355.99|361.45||358.97|359.96|349.05|352.03|347.07|359.96|356.99|358.97|361.94|359.96|367.89|366.9|371.86|368.89|373.84|371.86|372.85|369.88|362.94|361.94|359.47|356.99|366.41|368.89|370.87|371.86|374.84|366.9|361.94|355.99|357.98|354.01|356.99|347.07|351.04|350.04|345.13|345.13|347.09|340.23|340.23|338.27|339.25|338.27|340.23|336.8|339.25|340.23|351.01|365.72|365.48|365.72|363.27|367.68|361.8|365.72|365.72|366.7|365.48|361.8|362.78|363.52|367.68|367.68||370.62|369.64|374.55|368.66|364.74|369.64|370.62|380.43|383.37|380.43|378.47|382.39|373.57|380.43||379.45|381.41|357.88|354.45|353.96|352.97|351.99|355.92|348.07|357.75|367.68|366.7|375.53|382.39|380.43|383.37|378.47|372.58|372.58|369.64|363.76|354.45|341.58|338.27|||339.25|339.74|340.23|340.23|345.13|342.68|339.25|344.15|340.23|343.66|339.49|341.94|336.31|329.44|325.28|326.99|324.54|321.6|321.6|318.66|317.68|324.05|327.48|328.46|327.24|321.6|322.09|327.48|330.42|329.93|327.24|333.86|336.8|330.42|326.01|317.68|318.66|316.7|315.72|313.76|324.54|310.81|323.56|316.7|315.23|316.7|308.85|307.87|308.85|305.91|309.83|298.07|300.52|301.01|301.99|299.54|299.05|303.95|303.95|297.09|296.11|299.05||299.05|300.03|297.09|||297.09|300.03|303.95|299.05|301.01|296.11|294.15|291.57|290.71|296.11|297.09|298.07|295.13|289.24|288.26|292.18|287.28|286.3|287.28|289.12|294.15|289.24|294.15|291.2|290.71|292.18|290.22|290.22|292.18|293.17|288.26|289.24|291.2|303.95|304.93|301.01|299.05|303.71|301.99|296.11|299.05|298.07|305.91|308.85|303.95|301.01|301.01|298.07|301.01|303.95|301.01|297.09|303.95|305.91|312.78|331.4|295.13|297.09|299.05|294.15|285.32|282.38|285.32|284.34|288.26|285.32|289.24|296.6|301.01
04016|28223|/equities/james-fisher-and-sons|FTSE350|78.6|78.6|78.6|78.6|78.6|77.7|78.6|78.6||78.6|77.7|78.6|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|75.8|75.8|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6||79.5|78.6|78.6|78.6|79.5|79.5|78.6|78.6|78.6|78.6|78.6|80.4|80.4|80.4||80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|91.4|91.4|91.4|91.4|91.4|91.4|92.3|92.3|93.2|93.2|93.2|||98.7|100.5|102.3|100.5|103.3|109.7|109.7|110.6|109.7|107.8|107.8|107.8|107.8|106|106|103.3|106|106|100.5|94.1|87.7|80.4|69.4|69.4|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|69.4|69.4|69.4|69.4|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|71.3|75.8|75.8|75.8|74|74|74||74|74|74|||74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|75.8|77.7|80.4|80.4|83.2|83.2|89.6|91.4|91.4|95.9|98.7|98.7|101.4|101.4|103.3|103.3|107.8|107.8|107.8|107.8|107.8|107.8|107.8|107.8|107.8|107.8|108.7|108.7|108.7|108.7|108.7|108.7|108.7|110.6|107.8|107.8|107.8|109.7|109.7|109.7|109.7|114.2|114.2|114.2|114.2|114.2|117|117
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|334.69|332.64|329.57|329.57|325.47|321.38|325.47|324.45||322.4|325.47|321.38|319.33|312.17|327.52|332.51|329.57|320.36|321.38|318.31|318.31|312.17|316.26|319.33|325.47|327.52|331.62|338.78|335.71|334.69|333.66|331.62|327.52|329.06|331.62|329.57|327.52|328.55|319.85|320.36|318.31|310.12|310.12|310.12|313.19|307.05|303.98|302.96|296.82|296.82|299.89|305|309.1|317.29|315.24|319.85|322.4|323.43|317.29|318.31|301.93|303.98|301.93|296.82|297.84|299.89|298.86|295.79|298.86|297.84|301.93|305|310.12||310.63|312.17|312.68|314.22|317.29|312.17|317.29|318.31|320.36|324.45|322.4|323.43|323.43|322.4||327.52|324.45|322.4|326.5|328.55|328.55|329.57|334.69|332.64|334.69|335.71|336.73|339.8|339.8|340.83|342.87|340.83|339.8|339.8|344.92|345.43|343.39|336.99|333.66|||332.77|330.59|332.64|335.71|342.87|330.85|327.52|332.64|332.64|339.8|347.99|339.8|333.66|328.55|321.38|319.33|312.17|306.03|303.98|296.82|294.77|290.16|291.7|290.16|286.58|286.58|290.68|289.65|291.7|294.77|289.65|274.3|277.37|269.18|270.21|265.09|268.16|265.09|264.06|255.88|255.88|251.78|251.78|247.69|250.76|241.55|243.59|240.52|241.55|242.57|247.69|241.55|245.64|243.59|245.64|243.59|248.71|246.66|246.66|247.69|250.76|250.76||250.76|250.76|245.64|||243.59|240.52|243.59|241.55|236.43|236.43|233.36|233.36|233.36|235.41|231.31|236.43|231.31|230.29|228.24|230.29|226.19|223.12|223.12|220.05|221.08|223.12|230.29|230.29|230.29|230.29|223.12|223.12|221.08|225.17|220.05|214.94|210.84|210.84|207.77|204.7|202.65|202.65|200.61|205.72|205.72|205.72|207.77|209.82|200.61|194.47|192.42|187.3|187.3|189.35|190.37|193.44|199.58|202.65|209.82|207.77|202.65|202.65|195.49|199.58|199.58|200.61|192.42|192.42|194.47|197.54|200.61|223.12|226.19
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|39.4|40|40.8|40.4|40.2|40|39.6|39.6||39.6|39.8|38.6|38.4|37.6|39|38.6|38.1|37.8|37.2|38|37.7|37.6|37.4|38.2|38|38.4|38.2|37.3|37.6|37.6|37.8|38.3|38|38|38|37.6|37.2|37.3|37.2|37|37|36.4|36|36.4|36.4|36.4|36.1|36.4|35.4|36.4|36.2|36.1|36.4|37.3|37.2|37.4|37.8|37.1|37.4|37.2|37|37.2|36.6|36.8|36.6|36.6|35.8|36|35.7|35.8|35.2|35.27|35.4||35.5|36|35.8|35.4|35.6|35.4|35.8|35.6|36.1|36.4|36.8|36.2|36.2|36.1||36.4|36.2|36.8|36.6|36.4|36.4|36.6|36|35.9|36.2|36.6|36.6|36.3|35.8|35.6|35.2|35|35|35|34.8|35|35.15|35.2|34.4|||34.45|33.27|33.25|33.8|34.5|34.2|33.8|34.6|34.6|34.2|33.8|33.6|33.4|33.2|32.8|32.8|32.5|31.1|31.4|30.8|30.4|29.6|30.4|30.4|30.2|29.8|30.3|30.4|29.8|29|29.2|28.55|28.4|27.8|27.8|28.2|28|28|27.2|27.1|27.48|27.4|27.2|26.6|26.9|26.4|26.6|26.2|26.2|26.4|26.6|26|25.9|26.2|26.6|26.4|26.4|26.4|26.6|26.6|26.4|27||26.8|26.8|27|||26.6|26.6|26.6|26.6|26.2|26.4|26.8|27|27|27.2|27|26.8|26.4|26.2|26|25.8|25.4|25.4|25.4|25.2|25.4|25|25|24.6|24.8|24.6|24.6|24.6|24.6|24.8|24|23.8|24|24.8|24.8|24.6|24.4|24.6|24.6|24.8|24.6|25|25|25|25|25|24.8|24.2|24|24.4|24.4|23.8|24.4|24.4|25|25.8|25.4|25.8|25.8|26.2|24.8|25.2|25.6|25.6|25.6|26.2|26|26.2|26.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|96.19|97.16|96.19|96.19|96.19|96.19|96.19|97.16|||95.21|92.79|92.3|94.24|94.24|97.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|173.33|170|170|168|164|163.33|164.67|162||166.67|172|166.67|161.33|160|169.33|170|173.33|169.33|171.25|173.33|172|173.33|173.33|177.33|181.33|180.67|178.67|180|174.67|176.67|173.33|174.67|172|171.33|170.67|173.33|174|176.67|172.67|171.33|168.67|166.67|162.67|159.33|162.33|161.33|164|166|162|159.33|155.33|160|162.67|163.33|168|166.67|166.67|171.33|172|170|167.33|166.67|166.67|166|167.33|166.67|166|167.67|167.33|166.67|165.33|166.67|168||172|170.67|166|164|164.67|165|164|168|173.33|174|175.33|174.67|174|174.67||178|175.33|174.67|168.67|166|166|163.33|164.67|166|163.33|166.67|165.33|169.33|168.67|163.33|164.67|162.67|163.33|161.33|160|160.67|161.83|163.33|157.33|||154.33|155.33|155.33|155.33|156.33|154|155.33|152.83|156|151.67|150.33|151.67|152.67|155.33|153.33|155.33|150.33|149.67|150|145.33|143.5|142|146.67|146.67|146|144.67|148|152.08|152.67|146|146.67|143.33|141|136.67|134.67|131.33|128|130|128|125.83|126.67|124.33|126.67|126|124|122.17|123.33|121.17|121.33|122.67|118|112|115.33|118|122|124|118.67|118.67|122.67|123.33|123.33|123.33||125.33|124|125.33|||125.33|126|128.67|130.67|130.67|129.33|130.67|132|130.67|130.67|130.67|130|124|123.33|123.33|126|124.67|127.33|128.67|131.33|133.33|132|132|128.67|130.67|130.67|128.67|130.67|134|133.33|128.67|128.67|130.67|133.33|133.33|132.67|131.33|136.67|135.33|137.33|137.33|138.67|138.67|135.33|139.33|139.33|136|135.33|132|130.67|126|120.67|120.67|127.33|128.67|125.33|125.33|128.67|130.67|133.33|118.67|120.67|122|124|126.67|130|134|135.33|136
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|205.64|207.28|211.3|211.3|208.38|211.3|209.11|212.03||210.94|209.16|210.21|208.38|201.8|208.38|206.92|202.9|199.97|196.31|198.51|198.87|196.31|195.95|196.31|199.6|198.14|194.49|194.49|193.02|194.12|194.49|195.58|193.02|189.55|188.27|189.37|188.27|188.64|184.98|183.52|182.06|180.96|182.06|178.4|178.4|176.21|173.56|171.09|168.9|172.19|173.47|176.57|176.57|179.13|179.86|180.96|180.96|181.33|182.06|181.33|181.69|181.33|182.79|180.23|180.96|180.96|180.96|180.59|176.21|174.75|172.55|173.28|172.55||176.3|175.84|176.21|173.65|172.55|180.23|179.86|179.86|180.59|179.13|182.42|180.96|178.77|180.23||181.33|185.35|182.79|180.96|178.4|180.96|181.33|181.69|178.4|178.04|179.5|179.5|180.96|183.89|182.79|183.43|179.86|179.13|178.4|177.3|172.55|168.35|166.06|164.51|||166.89|162.13|163.78|163.41|165.61|165.97|168.9|170.36|167.07|167.98|165.97|162.68|160.67|158.29|160.49|161.77|164.51|160.12|161.58|159.39|158.29|150.25|153.54|150.98|147.33|145.5|144.4|147.33|148.06|144.77|145.87|144.77|146.96|146.96|145.13|143.31|142.94|141.84|140.38|137.82|139.65|134.53|133.44|134.53|137.46|136.54|137.46|137.46|139.28|143.31|145.13|137.09|138.55|140.02|138.92|135.99|135.99|132.7|136.36|136.36|131.61|135.99||136.36|134.17|134.17|||132.34|133.07|134.53|134.53|132.7|133.8|135.99|137.46|139.28|144.04|144.04|143.67|144.04|143.67|145.13|144.77|141.84|141.48|145.5|145.13|148.42|144.04|143.67|141.11|141.84|139.28|137.82|135.26|135.99|137.09|136.36|137.46|139.65|137.82|137.82|138.92|137.09|141.84|136.36|140.75|140.75|140.02|144.4|142.94|142.57|140.02|139.28|138.19|137.46|138.19|138.19|137.09|139.28|137.82|143.31|148.06|123.2|126.49|124.3|125.03|121.37|119.18|118.81|117.72|116.62|115.89|117.72|116.25|118.08
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|476.95|477.85|473.35|467.95|466.6|470.65|466.15|470.2||467.05|465.25|452.66|449.96|452.66|467.05|464.36|452.66|451.76|449.96|452.66|457.16|456.26|458.96|459.86|458.96|451.76|460.76|463.46|454.46|461.66|458.96|450.86|444.56|440.06|437.81|437.36|433.76|436.46|437.36|432.86|431.06|434.66|433.76|431.06|428.81|424.31|427.01|426.56|429.26|433.76|434.66|436.46|440.06|442.76|439.16|442.76|443.43|449.06|448.16|449.06|458.96|461.66|463.46|449.96|458.96|458.96|455.36|446.36|449.96|460.76|457.16|463.01|466.15||463.46|467.05|472.45|476.95|472.45|472.45|475.15|466.83|470.65|472.45|478.75|467.95|457.16|457.16||469.75|475.15|468.85|470.65|460.76|476.95|483.25|479.65|476.95|481.45|488.65|485.95|487.75|487.75|485.95|486.85|485.05|486.85|486.85|493.15|490.79|490|487.75|481.45|||486.63|482.35|486.4|487.75|497.2|492.25|502.15|502.83|501.03|498.55|494.95|494.95|486.52|492.25|494.05|498.55|487.3|481|488.65|484.15|486.85|493.15|491.13|490.45|486.85|483.03|493.6|507.55|503.95|507.55|504.85|494.95|503.95|496.75|492.25|489.55|488.65|490.45|491.35|494.95|490.45|480.78|485.05|482.35|482.35|469.53|467.95|469.75|470.65|463.46|468.85|459.86|463.01|463.46|471.1|461.66|460.76|458.96|466.15|467.05|467.05|466.15||467.95|472.68|475.6|||478.75|476.95|483.25|484.15|479.65|484.15|490.45|482.35|480.55|492.25|485.95|484.15|479.65|472.45|475.15|470.65|460.76|467.95|483.25|475.15|492.25|481.45|481|479.65|474.25|470.65|470.65|466.83|463.46|473.35|472.45|464.8|461.66|463.46|458.96|456.26|452.66|454.91|449.06|445.46|452.66|459.86|461.66|467.05|462.56|454.46|454.46|452.66|449.96|463.46|460.76|449.06|450.86|435.56|454.46|484.15|422.06|427.46|414.86|422.73|417.56|412.16|411.26|404.96|412.16|414.86|411.26|425.66|422.96
04030|14058|/equities/law-debenture-corp|FTSE350|95.2|95.2|94|93.6|93|93|93|92.6||92.6|92|91.2|91|91.2|91.6|91.6|91.6|91.6|91.6|92.6|92|92|92|92|92|92|92|92|92|92|92|92|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.6|91.4|91.2|91.4|91|91|91|90.6|91|91|90.8|90.6|90.6|90.6|90.6|90.2|89.6|89.6|89|88|87|86.6|86.6|86.6|86.2|86.2|86.2|86.2|86.2|85.6||85.8|85|85|85|85|85|84.6|84.6|84.6|84.6|84.6|84.2|84.2|84||84|83.4|83.4|83.4|83|82.6|82|81.6|81.6|81.6|81.6|81.6|80.6|80.6|80.6|80.6|79.6|80|80|80|79.8|79.8|79.2|79.2|||81|81.2|81.2|81.2|81.6|81.6|82.4|83|83|82.2|82|82|81.8|80.6|79.6|79.6|78.6|77.6|76.6|76.2|75.6|75.4|75|74.6|74.6|74.6|74.6|74.2|73|72.2|72|71.6|70.2|68.6|68.6|67.6|67.6|66.6|66.2|65.6|65.6|65|65|65.2|65.2|65|65.2|65|65.2|65.2|65.2|65.2|65.6|65.6|66|66.2|66.2|66.6|67|67|67.2|67.2||67.2|67.2|67.2|||67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67.2|67|67.2|67.2|67|67|67|67|67|67|67|67|67|67|67.2|67.2|67.2|67.2|67.2|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.2|67.2|67.2|67.6|67.2|67.2|67.6|67.6|68.2|68.6|67.6|65|64.6|64.6|64|64|64|64.4|65.2|65|65|67|67.6|67.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|41.26|40.8|41.62|40.98|40.52|40.34|40.16|40.3||40.34|41.9|40.71|40.98|40.34|41.95|41.26|40.16|39.88|39.88|40.34|40.52|41.07|40.62|40.16|39.97|40.25|40.34|39.61|39.7|39.28|38.6|38.73|38.51|38.05|38.69|38.23|38.78|38.69|38.23|38.32|38.69|38.97|38.78|38.51|38.32|38.05|37.77|37.13|36.81|37.96|37.96|38.32|38.42|39.24|38.92|39.15|39.42|40.16|39.79|39.7|39.79|39.15|38.78|38.23|38.51|38.23|38.23|38.97|39.24|38.87|38.78|38.97|38.23||38.51|38.42|39.15|39.15|39.61|40.07|39.24|39.61|40.34|40.8|41.07|40.98|41.53|41.53||42.63|42.36|41.35|40.52|40.43|40.25|40.34|41.07|40.16|40.98|42.08|41.99|42.91|42.91|41.81|41.9|41.81|41.72|42.82|42.82|42.08|42.08|41.95|40.98|||42.5|42.22|41.62|41.26|41.62|40.98|41.26|42.19|42.63|42.08|38.69|38.87|39.7|40.34|39.79|39.97|39.13|38.87|39.06|38.69|38.55|38.39|38.28|38.69|37.96|37.32|37.22|37.41|36.49|35.39|35.57|36.31|36.4|35.3|36.12|36.49|35.76|35.3|35.94|35.79|35.57|34.38|33.68|33.56|32.91|32.3|32.46|32|33.65|33.19|33.19|31.91|32.36|33.1|33.35|32.82|33.1|32.82|32.91|32.82|32.04|32.82||33.1|33.65|33.74|||33.65|34.2|34.93|35.3|34.75|35.3|34.66|34.38|35.57|35.85|35.94|35.76|36.49|35.67|36.31|36.51|36.22|35.12|35.57|35.3|36.03|36.03|35.3|34.01|33.97|34.57|33.92|33.24|32.96|33.46|32.55|32.91|32.09|32.82|32.18|32.27|32|32.55|31.91|32.04|32.27|33.01|33.83|34.57|34.11|33.74|32.82|34.29|34.38|36.31|35.94|35.76|37.41|37.13|38.32|38.23|34.84|35.02|33.92|34.47|33.56|33.1|32.73|32.73|32.18|32.91|33.37|34.11|34.22
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|75.74|75.74|76.72|77.21|76.97|77.21|76.72|78.19||74.28|72.81|71.83|73.3|72.32|75.25|74.77|73.79|71.83|71.83|76.23|75.25|75.62|73.3|71.83|69.88|70.86|69.39|70.86|70.37|69.88|70.37|71.35|71.35|69.39|69.88|70.37|69.39|68.9|66.95|67.92|67.44|66.46|66.46|67.19|67.44|66.95|67.92|67.68|67.68|69.39|69.39|70.12|69.39|69.39|69.64|70.12|70.06|69.88|71.35|72.57|71.1|72.32|71.1|71.1|71.28|71.35|72.32|73.06|74.28|72.81|73.79|75.74|74.28||74.28|73.3|73.3|74.28|72.81|72.81|71.83|70.61|72.32|72.32|74.77|74.28|74.77|74.28||74.77|74.28|73.79|75.25|74.28|75.56|75.25|75.25|73.79|74.77|74.77|77.7|76.72|79.16|78.19|76.42|73.3|70.86|73.3|72.81|73.97|74.52|72.81|71.35|||75.13|74.03|74.03|74.52|76.72|74.77|76.23|77.94|78.19|77.58|75.25|74.77|76.11|75.25|75.38|77.7|78.19|77.21|77.7|77.7|74.64|74.77|74.77|72.32|73.06|71.83|72.32|71.35|73.3|71.83|71.59|72.81|73.79|68.9|68.9|68.9|70.61|69.88|68.9|68.9|68.41|66.95|67.92|66.95|65.48|65.97|64.99|64.5|65.97|64.02|64.5|61.08|61.57|63.04|64.99|64.02|62.06|62.55|64.02|64.26|63.04|64.99||65.48|66.46|66.46|||66.95|66.46|67.44|66.7|65.97|67.44|66.95|66.95|66.7|67.19|68.41|66.95|65.97|66.95|67.44|68.78|66.95|67.92|68.35|68.41|67.44|67.92|65.97|65.73|64.75|64.02|63.04|61.57|61.57|62.06|62.06|62.55|63.04|63.53|63.53|62|60.59|62.79|62.06|64.02|64.99|65.97|66.95|67.92|67.86|67.44|66.95|66.46|66.7|66.95|65.97|65.97|66.46|65.97|66.95|67.92|58.88|59.62|59.13|60.11|58.64|59.62|59.19|61.08|58.64|57.17|57.91|59.37|58.4
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|285.62|289.6|290.6|290.6|285.62|288.61|285.62|290.6||288.11|283.63|279.65|277.66|268.7|285.62|283.63|277.66|269.95|267.71|275.17|273.68|273.68|272.19|273.68|282.64|284.63|281.77|279.65|285.62|282.76|281.64|281.89|274.68|266.71|268.7|267.71|268.7|270.69|265.72|263.73|257.76|253.78|251.29|252.78|249.3|246.81|244.82|242.21|235.86|244.82|241.83|245.81|241.83|243.82|242.33|245.81|247.8|248.55|252.78|249.3|253.78|255.77|251.79|247.8|249.8|247.8|247.8|248.8|248.8|244.57|244.82|245.94|248.3||250.79|247.8|253.78|250.79|253.78|251.79|250.79|254.77|257.76|257.76|261.74|258.75|257.76|253.78||253.78|257.76|253.78|251.79|249.8|254.77|255.77|260.74|255.52|253.78|256.76|257.26|259.75|261.49|258.75|260.37|259.75|257.76|255.77|255.77|247.06|246.56|240.09|234.87|||239.35|237.36|235.36|235.86|238.23|235.99|240.59|243.2|245.81|252.78|248.3|250.79|249.8|242.83|242.83|241.21|239.35|233.87|240.84|243.33|243.08|246.81|246.44|241.83|237.85|231.88|233.62|236.11|236.86|232.88|238.1|234.62|244.82|238.85|231.88|223.42|224.92|224.92|226.91|225.91|227.9|218.94|219.44|215.96|224.92|223.92|225.91|231.14|232.88|233.87|233.87|223.92|226.91|222.92|224.17|223.92|223.92|220.56|221.93|223.92|218.7|222.92||222.92|220.19|218.94|||218.94|221.93|222.68|223.92|222.92|223.92|224.92|228.9|231.88|240.34|238.85|233.87|227.9|223.42|223.92|227.9|224.92|229.89|235.86|236.86|240.84|239.84|238.85|234.87|238.35|232.88|232.88|229.27|227.65|233.87|234.87|231.88|233.87|235.86|229.64|225.91|226.16|231.88|229.89|230.89|226.91|226.91|230.39|241.34|240.84|237.85|235.86|238.85|239.84|246.81|244.82|241.83|243.82|236.86|255.77|261.74|222.92|224.92|223.92|222.92|217.95|212.97|214.96|213.97|209.99|212.97|217.95|222.92|219.94
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|79.35|77.62|78.48|77.62|78.48|78.48|78.48|78.48||75.9|78.48|78.48|75.9|76.76|79.35|80.21|79.35|78.48|78.48|76.76|78.48|77.62|76.76|76.76|76.76|76.76|75.9|75.03|75.9|74.17|74.6|75.9|77.62|74.17|76.76|75.03|77.62|76.33|75.9|75.9|75.03|75.9|76.76|77.62|75.9|75.9|75.9|76.33|75.9|76.33|75.9|77.62|78.48|77.62|76.76|75.9|76.76|78.48|77.62|78.48|78.48|77.62|81.07|81.07|78.48|78.48|77.62|80.21|78.48|80.21|79.35|76.76|76.76||79.35|79.35|78.48|77.62|76.76|77.62|77.62|77.95|77.62|75.9|76.76|77.62|73.31|75.03||75.9|77.62|76.76|75.9|78.92|77.62|81.07|81.07|80.21|81.93|82.8|82.8|82.8|84.52|82.8|81.93|81.07|83.66|84.09|84.52|83.66|86.35|86.89|85.38|||87.11|83.66|82.8|84.52|86.25|84.95|85.38|87.11|86.25|88.83|87.11|87.11|88.83|87.11|91.42|87.11|90.56|88.83|91.42|87.11|84.52|83.66|84.52|81.93|81.93|82.8|87.11|88.83|88.83|87.97|89.7|85.38|78.48|75.9|75.9|76.76|75.03|75.9|74.17|75.9|75.47|75.03|76.76|75.03|75.03|73.31|73.31|73.31|75.03|71.58|70.72|71.58|71.58|69.86|71.58|71.58|71.58|71.58|74.17|74.17|76.76|77.62||74.17|74.17|73.31|||73.31|74.17|69.86|69.86|69.86|69|69|69|67.27|69|69|69|69|69|69|68.13|69|69|69|69|69|65.55|64.68|64.68|62.96|62.96|62.1|62.1|61.23|62.96|64.68|62.96|62.1|62.96|62.96|62.96|61.23|61.23|61.23|64.68|63.82|65.55|64.68|66.41|69|69|69|69|68.13|69|69.86|69.86|67.27|69.86|71.58|80.21|71.58|71.58|71.58|71.58|69|69|67.27|67.27|67.27|69|67.27|70.72|71.58
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|109.22|105.99|106.37|104.47|106.37|104.85|104.85|105.99||105.23|102.57|101.24|99.34|99.34|99.72|99.34|100.29|98.77|98.39|98.39|99.34|99.34|99.34|99.34|98.39|99.34|98.68|98.39|97.82|98.2|98.2|97.82|98.87|96.87|100.1|100.29|99.34|100.29|99.72|98.2|98.2|98.39|97.82|98.39|98.77|98.77|98.39|98.77|98.2|98.39|98.58|98.77|99.34|100.67|99.15|98.77|98.77|97.44|96.3|96.3|96.3|96.49|95.92|94.98|93.08|93.27|93.27|92.51|92.7|93.46|93.46|94.03|93.27||93.08|90.75|90.8|91.75|91.75|91.18|90.99|91.18|91.18|92.79|92.13|92.7|94.03|94.98||93.65|93.84|94.98|93.84|93.65|95.36|94.6|94.6|95.36|95.92|94.98|94.98|94.6|94.98|95.55|94.41|94.41|94.6|94.03|94.03|94.03|93.84|93.84|93.65|||93.84|93.46|91.94|91.56|90.8|90.42|89.85|89.94|89.66|89.66|86.43|87.38|85.67|87|85.67|86.43|85.1|86.43|84.15|84.29|84.53|83.58|83.58|83.2|83.96|83.01|83.96|83.2|82.06|80.35|79.35|79.78|79.78|80.16|80.35|81.11|79.78|79.78|78.64|79.21|78.07|75.6|75.98|74.08|75.98|77.88|78.83|77.5|78.83|76.93|77.69|78.26|77.12|77.5|77.88|78.45|78.83|78.45|78.45|78.45|78.26|79.4||79.4|80.16|80.73|||79.78|79.21|79.21|79.21|78.26|77.88|76.55|75.22|74.46|74.46|74.65|74.08|74.08|73.7|74.08|74.08|74.08|74.08|73.7|73.13|73.13|73.13|73.13|72.75|73.13|72.75|73.13|73.13|72.75|73.13|73.13|73.13|73.7|73.7|73.7|73.7|73.7|73.7|73.7|73.7|74.08|74.08|74.08|74.08|74.08|74.08|73.89|74.08|74.08|74.08|74.08|74.08|74.08|74.46|75.03|74.08|71.23|71.23|70.85|69.9|70.09|70.09|69.9|69.9|69.9|70.28|70.66|73.51|73.7
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|68.69|71.49|70.09|68.69|67.29|67.29|67.99|69.04||68.69|66.59|45.69|63.78|63.78|65.19|65.19|46.18|65.19|64.83|64.48|65.19|64.48|64.13|63.78|64.13|64.48|64.13|64.48|64.48|63.08|63.08|63.43|62.38|43.72|63.08|62.38|60.98|60.98|59.58|58.18|58.18|56.07|55.72|55.37|55.37|55.37|57.47|57.47|57.47|58.18|58.18|59.58|58.88|59.58|60.28|62.38|60.28|60.98|60.98|62.38|62.38|62.38|43.23|43.23|61.68|61.68|61.68|61.68|61.68|60.28|60.28|57.47|56.77||57.47|57.12|58.18|56.77|57.47|57.47|57.47|58.18|58.18|58.53|59.58|59.23|59.58|60.28||58.18|58.18|56.77|56.77|57.83|56.77|57.83|58.88|57.47|55.37|56.07|54.67|55.37|55.37|55.72|56.07|56.07|58.53|56.77|57.12|55.55|56.77|53.09|53.97|||52.66|52.92|53.88|53.97|54.67|52.22|52.57|51.52|51.17|51.87|52.57|51.17|52.22|53.27|51.87|53.62|56.07|53.97|49.76|48.45|45.82|44.86|41.62|42.76|41.35|41.53|42.76|43.46|42.05|41.35|40.65|40.65|39.25|38.55|35.75|35.75|37.5|36.8|37.15|25.55|36.45|36.45|25.06|34.34|25.06|35.05|35.4|35.75|35.75|35.05|35.75|35.4|37.15|37.15|38.55|38.55|39.25|39.25|39.25|39.25|39.25|39.25||39.25|38.55|38.55|||39.25|39.25|39.25|39.25|38.55|37.85|37.85|38.55|39.25|39.25|39.25|39.95|39.95|39.95|39.95|39.95|39.95|40.65|40.65|40.65|39.25|38.55|39.25|38.55|38.55|36.45|36.45|36.45|37.15|37.15|36.45|35.05|34.34|34.34|34.34|34.34|34.34|35.05|35.05|34.34|35.05|35.05|35.05|35.75|35.75|36.45|37.15|37.15|39.25|39.25|38.55|39.25|39.25|40.65|41.35|41.35|38.55|39.95|39.95|39.95|38.55|38.55|38.55|38.55|38.55|39.95|42.05|43.46|43.46
04044|14060|/equities/mercantile-investment-trust|FTSE350|234|234|234|235|229|228|230.5|230.5||230|230|221|221|222|226.5|224|224.5|223|222.5|224.5|224|224|222.5|221|222.5|221.5|223|226|225|225|223|227.5|224|220|221|217|217|217.5|219|218|219|215|214.5|215|215|215|213|215|214|212|214|213|214.5|217|218|220|219|222|221|220|223|220.5|220|219|223|222|221|219|220|217|219.5|220|219||221|221|222|218|217|215|218|215|217|218|220|220.5|220|220||222|220|218|217|219|216|219|219|219|218|220|221.5|220|220.5|219|218|218|215|217|217|217.5|217.75|218|214|||216|209.75|211|213|218|216|217|219|220|218|216|216|215.75|217|216|215|208.75|205|208|203|199.88|199|202|201|200|200|204|203|202|201|198|197|198|193|191|193|191|190|190|191.5|191.5|190|190|189|188|188|187.5|189|189|190|190|186.5|186|189|190|190|190|192|193|192|192|193||193|193|194|||193|194|195|196|194|197|197|198|198|199|198|196|195|194|195|195|193|194|195|195|195|194|193|193|194|193|191|192|194|194|191|188|190|192|192|192|190|192|192|192|191|194|195|197|194|194|193|192|190|192|193|191|196|196|204|209|192|191|193|192|187|190|190|191|189|193|196|197|198
04049|6859|/equities/monks-investment-trust|FTSE350|75.2|75.2|74.2|73.6|72.8|72.6|71.4|71.4||70.6|71|71.6|71.2|70.8|73.4|73.2|72.4|72|71.6|72.2|71.8|72|72|72|72.8|72|72.6|72|71|71.8|71.4|72|71.7|71|71.4|71.2|70.7|70.8|69.4|70|69.6|68.8|68.8|68.4|68.4|67.6|68|68.8|66.8|68.6|68.8|68.6|69.4|70.2|70.6|70.6|70.8|71.2|70.4|71.2|71.2|71.4|70.8|70.8|71.2|70.9|71.4|71.4|70.8|71.2|70.2|70.8|70.8||71.2|71|71.2|71|70.6|70.6|70.8|70.8|71.2|71.2|71.6|70.8|70|69.8||69.6|69.2|68.9|68.8|68.8|68.3|68.4|68.4|67.8|68.4|68.8|68.8|68.8|68.8|68.4|68|68|68.8|68.8|69.8|69.45|69.65|68.9|68|||69.1|68.2|68.8|69.2|70.2|69.15|70|70.3|70.4|70.2|68.95|69.2|69.2|68.8|68|67.6|65.6|65.2|65.6|64.55|64|63.4|63.9|63.6|63|62.6|63.1|63.4|62.8|61.2|60.6|59.4|60|58.6|57.8|56|56.2|56.4|55.6|55.8|55.6|55|54.5|54.4|54.4|53.8|54|53.6|54.3|54.6|54.6|53.4|54.6|55.2|55.4|55.6|55.6|55.4|56.4|56.4|56.8|57.4||57.6|58|58|||57.8|57.8|58|58|57.8|58.4|58.2|58.2|58.2|58|58|58|57.6|57.6|57.4|57.2|56.8|57.4|57.2|57.2|57.4|57.2|57|56.8|57|56.4|56.4|56.4|56.2|56.4|56|55.8|56.4|56.4|56.6|56.4|55.8|56|56.2|56|56.2|57.2|56.8|56.8|56.2|55.8|55.4|55.2|55|55.2|55.2|55.4|56|56.4|57.6|58.4|55|55.6|55.6|55.6|54.6|55.6|55.8|55.8|56.2|56.6|57|58.4|59
04051|6573|/equities/william-morrison|STOXX600/FTSE350|45.47|45.63|45.96|45.8|45.14|45.31|45.14|45.14||45.47|45.96|46.12|46.12|45.8|46.94|46.12|46.78|46.45|45.8|45.96|45.88|46.29|45.8|46.29|46.29|46.12|45.8|45.8|46.12|46.29|45.8|46.29|45.63|46.12|44.98|44|44.16|44.49|44.49|44.32|44.81|44.98|44.16|44.81|44.16|44.49|44|43.34|43.67|43.51|43.02|43.02|43.34|43.18|44|43.67|44.08|44.16|43.51|43.51|43.34|43.18|42.69|42.2|42.2|42.69|43.02|42.52|42.52|42.85|42.85|42.85|43.02||43.02|43.34|44.16|44.16|44.16|44.98|43.34|44.16|44|44.16|44.16|43.34|43.67|43.02||43.34|43.34|43.34|42.85|42.69|42.2|42.2|42.52|43.34|42.52|42.52|43.02|43.34|42.52|42.52|41.38|40.89|41.05|41.71|41.22|39.87|39.42|39.01|39.42|||39.42|39.05|39.01|39.58|40.19|36.88|36.8|37.62|37.62|36.55|36.43|36.64|36.47|36.8|36.31|36.47|35.74|35.7|36.15|35.74|35.57|34.69|34.76|35.49|33.98|33.86|33.53|33.69|33.53|34.35|33.69|33.86|33.53|33.37|32.71|32.55|32.22|31.08|31.08|30.95|31.24|30.75|31.24|31.4|31.4|30.91|30.75|31.4|31.4|31.08|31.4|31.08|31.57|31.73|31.89|31.89|31.89|31.57|31.57|31.57|31.57|31.57||31.57|31.57|31.57|||31.57|31.57|31.89|31.89|31.89|31.89|31.89|32.06|31.89|31.89|31.57|31.57|31.57|31.24|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.26|30.26|30.26|30.42|30.26|30.42|30.42|30.26|29.93|29.6|29.6|29.6|29.44|29.11|28.79|28.79|28.79|28.62|29.11|29.11|29.6|29.6|29.6|29.6|29.93|29.93|29.93|29.93|29.6|29.6|29.6|29.6|30.26|29.6|29.6|29.11|28.79|28.62|28.79|29.44|29.44|29.44|29.44|29.44|29.93|30.75|30.75
04052|6934|/equities/murray-international-trust|FTSE350|235.44|235.44|239.31|234.47|229.62|232.53|230.59|231.56||230.59|230.59|224.78|213.64|220.9|226.72|220.9|220.9|219.93|218|217.51|218.97|218|217.03|219.45|218|218|218|220.9|220.9|219.93|217.03|219.93|214.61|218|218|218|216.06|218|217.03|218|218|215.09|216.06|215.09|214.12|216.06|217.03|213.64|213.15|211.21|208.31|212.18|212.18|218|218.97|215.09|217.03|218|218|216.54|216.06|215.09|214.48|214.12|216.06|216.06|213.15|214.12|217.03|215.09|216.06|214.12|217.51||218.97|219.93|219.93|218|217.03|214.12|215.09|215.09|215.09|218.97|218|218.97|216.06|216.06||216.06|215.09|215.09|215.09|215.09|217.03|216.06|217.03|218|216.06|222.84|218|218.97|218|220.9|216.3|218.97|218|218.97|216.06|216.06|216.54|215.57|215.09|||215.82|213.15|212.67|215.09|218|210.73|216.06|215.82|218.97|222.84|218.97|219.93|218.72|218|213.15|216.79|212.67|207.34|213.15|210.25|206.37|201.53|203.22|205.4|201.28|204.43|206.37|207.82|207.34|201.04|197.65|195.71|194.26|188.93|188.93|185.06|183.12|186.02|181.18|182.15|183.12|179.24|178.03|177.3|176.34|174.4|170.52|178.27|183.12|182.15|184.09|179.24|181.18|183.12|185.06|186.99|186.99|186.99|187.96|187.96|188.93|189.9||190.87|190.87|189.9|||189.9|190.87|191.84|191.84|189.9|193.78|195.71|195.71|196.68|196.68|196.68|196.68|194.74|194.74|196.68|194.74|192.81|194.74|194.74|194.74|196.68|193.78|195.71|193.78|193.78|190.87|190.87|189.9|191.84|192.81|189.9|188.93|191.84|192.81|191.84|192.81|189.9|192.81|194.74|195.71|195.71|199.59|198.62|199.59|196.68|195.71|193.78|193.78|193.78|193.78|193.78|192.81|192.81|197.65|204.43|213.15|195.71|197.65|195.71|195.71|190.87|190.87|187.96|188.93|190.87|192.81|193.78|197.65|199.59
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.6||8.7|8.7|8.6|8.5|8.6|8.8|8.8|8.8|8.8|9|9|9|9|9|9|9|9|9|9|8.8|8.9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8.9|9|8.9|9.1|8.9|8.9|8.8|9|9|9|9|8.8|9|9|9|9|9|9|9|9|9|8.8|8.8|9|8.8|8.8||9|8.8|9|9|9|9|8.9|9|9|9|9|9|9|9||9|9|9|9|9|9.2|9|9.2|9.1|9.2|9.2|9|9|9|9.1|9.2|9.2|9.1|9.2|9.1|9.1|9|9|9.3|||9.3|9.2|9.3|9.3|9.4|9.3|9.5|9.5|9.3|9.4|9.3|9.3|9.3|9|8.9|8.8|8.7|8.5|8.6|8.6|8.6|8.4|8.3|7.8|7.1|7.1|7.2|7.2|7.1|7.2|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|||7|7|7.1|7.1|7.1|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.3|7.3|7.4|7.4|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.8|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.8|7.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|198.25|167.75|183|259.25|274.5|305.01|320.26|335.51||320.26|320.26|305.01|350.76|335.51|381.26|388.88|335.51|350.76|350.76|411.76|411.76|381.26|411.76|442.26|457.51|427.01|488.01|533.76|579.51|564.26|564.26|533.76|1006.52|1296.27|1342.02|1372.52|1479.28|1403.02|1448.77|1433.52|1433.52|1433.52|1433.52|1418.27|1372.52|1342.02|1647.03|1647.03|1677.53|1753.78|1833.84|1875.78|1906.28|1936.78|2005.41|2013.03|2058.79|2081.6599|2104.54|2074.04|2058.79|2058.79|2074.04|2058.79|2043.54|2043.54|2013.03|2043.54|1967.28|1952.03|1982.53|2043.54|2058.79||2058.79|2058.79|2058.79|1982.53|1982.53|2135.04|2119.79|2104.54|2028.28|2119.79|2104.54|2104.54|2074.04|2150.29||2058.79|2013.03|2028.28|1952.03|1952.03|1982.53|2058.79|2119.79|2087.3799|2119.79|2089.29|2135.04|2089.29|2043.54|2074.04|2058.79|2074.04|2089.29|2104.54|2104.54|2119.79|2104.54|2089.29|2089.29|||2013.03|1982.53|2104.54|2135.04|2089.29|2074.04|2013.03|2135.04|2135.04|2135.04|1982.53|1982.53|2104.54|2104.54|2196.04|2363.79|2333.29|2211.29|2211.29|2165.54|2188.4099|2188.4099|2165.54|2165.54|2165.54|2180.79|2104.54|2150.29|2150.29|2104.54|2104.54|2135.04|2089.29|2074.04|2119.79|2058.79|2089.29|2058.79|2119.79|2119.79|2104.54|2074.04|2074.04|2058.79|2013.03|2028.28|1997.78|2013.03|1982.53|1952.03|1967.28|1967.28|1967.28|1967.28|2043.54|2043.54|2043.54|2043.54|2013.03|2013.03|2058.79|2058.79||2058.79|2058.79|2089.29|||2089.29|2089.29|2089.29|2089.29|2089.29|2119.79|2119.79|2119.79|2119.79|2119.79|2119.79|2089.29|2089.29|2089.29|2089.29|2043.54|2074.04|2074.04|2043.54|1997.78|1997.78|1936.78|1891.03|1891.03|1891.03|1814.78|1921.53|1891.03|1891.03|1891.03|1891.03|1814.78|1860.53|1814.78|1814.78|1814.78|1814.78|1784.28|1753.78|1753.78|1753.78|1753.78|1753.78|1753.78|1814.78|1814.78|1814.78|1814.78|1814.78|1830.03|1860.53|1860.53|1891.03|1845.28|1814.78|1708.03|1448.77|1448.77|1448.77|1433.52|1433.52|1448.77|1448.77|1448.77|1433.52|1479.28|1509.78|1525.03|1525.03
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|329.79|332.16|330|325.69|322.24|321.38|322.67|323.53||321.38|325.69|319.22|319.22|314.91|319.22|317.93|320.51|322.24|320.08|328.28|325.69|325.69|323.53|325.69|324.29|323.53|322.24|325.69|323.53|323.53|321.38|321.38|319.22|310.59|319.22|314.91|317.06|312.75|310.16|303.26|301.96|299.81|293.34|293.34|295.49|294.63|293.34|296.79|295.49|299.81|303.26|301.96|298.94|305.42|308.44|311.89|309.3|313.61|313.18|317.06|316.2|321.38|316.2|310.59|314.04|317.06|312.75|314.91|314.04|312.32|314.91|330|330||325.69|323.53|326.98|324.4|323.53|324.4|325.69|321.38|318.36|323.53|334.32|334.1|326.98|323.53||323.53|319.22|317.06|312.75|309.3|313.61|311.45|314.04|314.91|313.61|317.06|322.67|317.93|320.51|323.53|324.4|327.85|328.71|330|325.69|335.61|336.47|328.49|328.71|||326.12|322.46|323.75|322.67|330.44|328.28|326.01|330.65|336.47|330.76|330|331.08|333.24|326.98|324.23|326.98|323.53|312.75|314.47|306.28|312.75|309.73|309.51|309.73|302.72|302.4|308.44|304.12|307.57|301.1|295.49|285.57|291.18|289.02|282.98|277.38|283.85|286.87|284.71|284.06|284.71|273.93|271.34|270.91|267.45|273.93|262.71|260.98|262.06|258.83|252.46|256.67|263.14|267.45|273.93|284.71|282.55|281.26|284.28|281.69|280.4|281.26||282.55|282.55|282.55|||281.69|280.83|289.02|289.02|283.42|283.85|288.16|283.42|286|289.02|291.18|287.3|292.04|284.71|288.16|288.16|281.69|280.4|282.98|285.57|289.02|278.67|281.69|276.94|281.69|280.4|277.38|271.77|270.47|269.61|269.61|266.59|264.43|267.45|267.45|269.61|271.77|279.1|279.53|275.22|275.22|277.38|278.24|269.61|269.61|263.14|261.42|265.19|267.45|269.61|269.61|267.45|283.85|288.16|287.73|312.75|282.98|280.4|275.65|279.53|280.4|276.08|282.12|278.56|284.71|286.87|289.02|294.63|293.77
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|124.77|124.42|124.77|121.31|118.55|119.24|118.55|119.93||122.35|122.35|122|122.7|120.97|123.04|121.31|121.83|119.59|120.97|118.89|118.2|116.47|115.09|116.47|115.44|114.06|115.78|122.35|123.04|123.04|124.42|124.42|125.11|124.08|123.39|119.93|119.93|120.62|119.24|116.47|118.2|119.24|119.24|120.97|118.55|115.44|109.91|107.14|111.81|112.11|114.75|113.02|112.33|112.67|113.02|117.51|117.86|118.2|116.82|122|121.83|120.28|120.97|117.86|120.97|123.04|127.88|126.15|126.5|124.94|123.73|124.08|126.15||125.63|126.15|125.46|129.09|126.5|128.57|128.05|130.3|127.88|131.68|133.06|128.92|129.26|126.84||127.19|126.84|127.53|126.84|124.77|122.7|123.21|124.21|124.77|123.73|128.23|129.95|129.61|128.23|127.53|128.23|125.46|127.53|126.5|127.19|127.88|127.97|128.4|126.84|||127.19|128.23|125.46|126.15|129.61|131.34|130.99|129.61|129.26|129.95|132.72|135.14|133.76|133.06|130.3|130.99|127.88|124.77|126.84|126.84|129.95|127.88|127.88|127.19|127.19|127.88|126.84|128.57|131.34|130.64|130.64|130.64|132.03|132.37|133.76|133.06|137.21|134.79|131.34|128.57|127.19|121.66|121.66|122.35|120.62|120.28|116.82|115.48|115.44|115.44|113.36|112.33|111.98|113.02|116.13|113.36|114.4|115.09|115.78|115.44|115.61|114.06||114.06|114.75|114.75|||113.02|114.75|112.33|114.06|114.75|113.36|115.09|115.09|115.78|118.2|115.78|114.06|113.36|111.64|112.33|112.67|110.94|110.6|111.64|109.91|118.55|111.29|110.94|108.87|107.49|106.11|105.41|104.03|104.38|105.41|105.03|104.03|105.41|104.03|103.69|104.03|101.27|104.72|104.72|103.69|102.65|103.34|102.61|102.3|101.96|101.09|99.54|101.61|101.27|101.27|104.03|104.03|103.69|100.23|100.23|100.92|98.5|100.58|101.27|102.13|102.65|102.65|104.03|104.03|101.96|103|104.38|105.07|104.38
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|228.62|228.62|226.25|220.73|220.73|221.52|220.73|220.73||215.21|212.85|213.64|212.85|212.85|220.73|220.73|222.31|221.13|222.31|220.73|223.89|224.67|223.1|224.67|224.67|224.67|224.67|224.67|226.25|224.67|222.31|216.79|214.43|213.64|212.85|212.06|208.12|210.48|208.91|210.48|204.97|204.97|206.54|206.54|210.48|212.85|212.06|210.48|212.06|210.48|209.7|210.48|208.91|212.06|211.27|210.48|212.06|212.85|211.27|184.47|210.48|207.33|207.33|201.02|199.45|197.87|199.45|198.66|196.29|195.9|197.08|197.08|195.51||197.08|197.87|197.08|199.45|197.08|199.45|199.45|198.66|200.24|199.45|199.45|203.39|202.6|199.45||199.45|198.66|201.81|201.02|201.02|203.39|205.75|208.91|211.37|209.7|213.64|212.85|210.48|215.21|216.79|217.58|220.73|218.37|219.94|216|216.79|215.21|210.98|210.48|||220.73|217.11|217.49|218.26|220.58|220.96|220.19|222.89|222.12|221.35|217.49|214.41|214.41|212.09|215.18|211.32|205.92|194.36|179.7|177.39|175.07|179.7|176.62|174.3|176.62|170.45|171.99|172.76|167.36|163.51|164.28|167.36|165.82|163.51|161.96|161.96|158.88|156.56|158.11|155.79|153.48|153.87|151.94|151.17|152.71|149.62|151.17|150.39|148.85|148.85|150.39|148.08|148.85|150.39|152.71|152.71|152.71|153.48|154.25|154.25|154.25|154.25||154.25|155.02|154.25|||154.25|152.71|153.48|153.48|158.11|158.88|158.88|158.11|158.11|156.56|152.71|150.39|150.39|150.39|150.39|150.39|147.31|148.08|149.62|148.85|147.31|142.68|142.68|142.68|143.45|142.68|142.68|142.68|143.45|145.77|145.77|145|145|146.54|148.85|149.62|148.85|152.71|152.71|150.39|154.25|154.25|154.25|153.48|153.48|152.71|152.71|152.71|151.94|152.71|154.25|153.48|149.62|147.31|146.54|141.14|125.71|126.49|126.49|124.94|124.17|124.17|121.09|117.23|117.23|117.23|118|118.77|119.54
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|126.4|124.52|123.45|122.38|122.11|120.5|120.5|121.04||121.58|119.97|121.31|120.5|119.17|120.5|119.7|119.17|119.17|119.43|119.17|120.5|120.5|118.36|118.36|119.7|117.83|118.63|118.36|118.9|118.9|117.29|114.35|119.97|121.58|120.5|119.7|118.63|117.29|118.09|116.22|116.49|115.95|115.68|115.15|115.42|115.95|115.15|116.22|115.15|117.83|117.29|117.29|117.29|118.63|118.63|119.97|123.18|125.86|125.86|124.25|124.79|124.52|125.32|129.07|127.2|127.2|128.54|125.86|125.86|125.59|126.4|125.59|125.32||126.4|125.32|125.32|126.93|125.06|125.86|125.06|125.32|126.13|125.06|125.86|126.66|129.61|128.54||129.88|129.88|128|128|128.54|128.54|126.66|128|127.47|126.66|128|129.07|129.88|128.54|128|129.07|129.07|129.07|129.74|129.88|130.68|131.75|131.62|132.29|||132.29|134.7|136.84|136.04|135.77|135.9|135.5|136.57|136.3|133.89|129.88|129.34|129.88|128|127.47|125.32|125.06|121.84|121.84|121.04|121.04|119.17|121.04|118.63|121.31|119.7|116.49|113.27|112.47|113.81|113.01|112.47|112.47|111.13|109.26|108.99|110.33|108.99|108.19|108.99|107.12|105.78|104.97|103.9|104.97|105.24|104.44|104.64|104.44|103.9|104.71|104.44|105.51|105.78|107.12|107.12|106.31|107.65|107.65|108.19|108.19|109.53||109.53|108.99|108.99|||110.06|110.06|110.06|110.06|108.99|108.99|108.19|108.99|108.99|108.99|108.99|108.99|108.99|108.99|108.99|108.99|108.99|112.2|112.2|111.4|108.99|106.85|105.51|105.51|105.51|105.51|105.51|105.51|105.51|105.51|105.51|104.97|104.97|104.97|104.17|104.17|103.63|103.1|102.83|103.63|103.63|104.71|104.17|104.44|105.51|105.51|105.51|104.97|105.78|107.65|107.65|107.65|108.19|109.53|108.72|106.31|102.83|103.37|103.37|102.83|102.83|102.83|102.83|102.3|102.3|102.3|102.03|101.49|102.03
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|33.82|33.82|33.82|33.82|33.64|33.64|33.64|33.45||33.45|33.64|33.45|33.64|33.64|33.64|33.18|33.18|33.18|33.18|33.18|33.18|33.18|33.18|33.18|32.73|32.45|32.45|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.09|32.27|32.27|32.18|32.09|32.27|32.27|32.27|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.09|32.27|32.09|32.09||32.09|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27||32.27|32.27|32.27|32.27|||32.27|32.27|32.27|32.27|32.27|32.27|32.27|31.82|31.82|31.36|31.36|31.36|31.36|31.82|31.36|31.36|31.82|31.36|31.36|31.36|31.36|31.36|31.36|||31.55|31.55|31.55|31.55|31.55|31.55|31.18|30.45|30.45|30.18|30.18|30.18|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|30|28.64|29.09|29.09|29.09|29|28.82|28.82|28.36|28.45|28.36|28.36|28.36|28.45|28.36|28.36|28.45|28.45|28.45|28.36|28.45|28.45|28.45|28.36|28.45|28.45|28.45|28.82|28.64|29.09|29.09|29.09|29.09|29.09|29.09||28.82|29.09|29.09|||29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|29.09|28.64|28.64|28.64|28.18|27.45|27.27|27.27|27.27|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.82|27|26.82|27|26.82|26.82|26.82|26.82|26.82|26.82|26.82|26.64|26.82|26.64|26.82|26.82|26.82|26.36|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27||27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27|27.27
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|282.51|280.59|279.43|278.27|280.59|282.51|283.28|281.74||278.27|274.8|268.64|266.71|262.09|271.72|270.95|265.94|260.54|257.08|262.86|262.09|262.09|259.29|261.32|260.54|259.39|260.93|261.32|258.23|255.15|255.15|255.34|250.52|250.52|257.46|258.91|251.68|247.63|246.67|252.45|252.45|249.37|247.83|245.9|246.67|244.36|245.51|245.51|245.51|247.44|240.89|247.83|252.45|260.16|261.32|262.47|260.93|262.09|265.55|262.86|269.79|268.64|267.87|263.24|265.94|269.02|267.1|267.87|269.02|268.25|265.94|269.02|264.01||267.1|269.02|272.49|269.79|270.95|271.72|274.8|274.42|273.26|271.72|277.89|272.49|273.65|273.65||272.49|275.19|272.49|276.35|276.73|277.5|281.36|286.75|282.9|284.06|285.98|281.36|280.97|281.36|285.21|287.52|292.53|291.76|290.99|295.62|287.33|288.29|281.74|282.13|||278.66|275|278.85|281.74|282.9|280.2|275.58|285.21|288.29|289.45|279.43|285.6|285.6|288.29|292.92|297.26|285.6|281.45|283.28|277.12|274.8|268.93|277.5|278.66|276.06|266.33|263.24|264.78|262.09|264.4|257.85|257.27|262.86|255.15|246.67|243.2|243.97|237.03|238.96|230.48|232.41|217.76|220.46|217.76|226.63|230.48|229.33|237.23|237.03|235.88|233.18|225.47|227.78|232.41|230.87|224.7|222.39|223.54|232.02|234.72|238|240.89||238.96|240.89|239.73|||237.42|245.13|248.6|246.77|250.52|248.98|246.67|242.82|242.82|243.01|248.21|243.97|238.19|238.19|238.19|237.03|235.11|237.8|238.19|241.27|242.04|239.73|237.42|232.02|230.48|230.1|230.48|226.24|230.48|225.18|225.86|221.33|221.62|222.39|218.15|216.61|213.91|213.52|210.05|219.69|226.63|232.41|238.19|245.13|246.67|245.51|247.83|238.96|236.84|238.19|237.03|240.12|241.47|235.11|234.34|233.18|209.28|218.92|221.23|216.61|210.83|200.52|201.58|202.35|198.49|201.19|203.5|206.97|206.97
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|141.5|139|139|139|139|139|131.5|131.5||126.5|119|119|119|114|119|119|119|119|119|119|119|119|119|119|119|119|||119|119|119|119|119|116.5|114|111.5|111.5|111.5|111.5|111.5|111.5||111.5|111.5|111.5|111.5|114|116.5|119|119|119|119|119|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|124|124|121.5|119|119||119|119|119|119|116.5|110|110|107.5|106.5|106.5|106.5|106|106.5|107.5||102.5|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|97|97|96|96|97|93.5|93.5|93.5|||93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|92.5|90|90|90|90|88.5|88.5|88.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|85|82.5|79|73.5|73.5|73.5|72|72|71|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|71|72|72|72|72|72|72|72|72|72|72||72|72|72|||72|72|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|76|76|76|76|76|76|76|76|76|76|74.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|72.5|72.5|72.5|78.5|78.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|842.98|816.71|818.99|805.28|788.15|785.86|783.58|780.15||774.44|765.3|735.61|729.89|719.61|751.6|750.45|744.74|744.74|745.31|753.88|753.88|754.45|761.88|767.59|759.59|767.59|766.45|765.3|765.3|759.36|773.99|767.59|758.45|758.45|764.39|760.74|756.17|758.45|742.46|744.74|744.74|739.26|731.04|722.81|721.9|717.33|715.96|718.7|704.99|705.91|708.19|705.91|705.91|707.73|711.39|716.42|718.24|722.36|724.18|724.18|719.61|726.47|726.47|723.27|720.98|726.47|712.76|708.19|699.05|697.68|695.4|689.46|687.63||680.78|680.78|679.86|673.92|673.92|679.86|679.86|683.06|683.98|691.74|702.25|702.25|699.05|702.25||701.34|703.62|702.71|703.62|698.6|696.77|707.28|711.85|712.76|710.48|715.05|709.56|699.05|689|687.63|696.77|693.11|687.63|698.14|701.34|684.43|678.49|670.73|668.44|||673.92|665.7|664.79|664.79|672.55|666.61|647.88|649.25|648.34|632.8|623.67|620.01|623.67|630.52|631.43|636.46|620.47|614.98|628.23|636.92|638.29|637.37|645.14|639.66|635.54|632.8|642.4|641.03|637.37|635.77|621.38|613.61|609.04|604.02|593.97|587.11|587.57|583.92|583.46|580.26|572.49|567.92|564.73|561.98|564.73|565.64|565.64|562.9|566.55|565.64|559.7|565.64|577.98|584.83|588.48|587.11|587.11|585.74|589.4|585.74|588.03|588.48||588.03|587.11|590.77|||587.11|588.48|588.48|587.11|589.4|586.2|584.83|575.69|575.69|573.41|568.84|569.75|566.55|565.64|565.64|572.04|561.07|565.18|570.21|559.7|572.04|570.21|575.69|569.75|586.66|582.54|567.47|564.27|560.61|564.27|557.42|556.04|557.42|568.38|567.47|558.79|555.13|555.13|555.13|554.22|553.76|551.48|563.36|569.75|568.84|561.98|564.27|562.9|564.27|584.83|584.83|587.11|584.83|581.63|589.4|598.54|565.64|567.47|558.79|564.27|547.36|540.05|539.14|535.94|532.29|539.14|540.51|543.71|549.65
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|238.46|238.46|239.98|233.39|234.97|236.94|238.46|236.94||235.93|235.93|231.87|231.87|226.79|229.33|224.51|221.72|222.23|218.17|223.75|224.26|225.27|222.23|228.32|228.32|233.39|233.39|232.88|232.37|233.39|232.37|232.37|226.79|223.75|223.24|225.78|223.75|217.15|215.63|212.08|214.11|208.27|206.5|205.48|204.98|204.98|202.95|202.95|200.92|202.31|204.98|208.02|205.48|208.02|210.56|205.23|208.91|210.56|213.09|214.62|215.63|214.62|210.56|207.01|205.48|205.48|205.48|198.38|200.41|197.87|197.87|202.95|205.48||211.32|212.59|210.56|211.57|210.05|212.08|213.09|210.05|215.63|218.17|229.33|225.27|222.73|219.69||217.15|217.15|212.08|210.56|212.59|215.63|220.2|221.72|223.24|224.51|226.29|226.79|225.78|225.78|227.3|230.09|231.36|229.84|229.84|228.32|234.91|226.79|223.75|220.7|||218.17|214.93|215|213.6|217.15|213.6|219.06|221.72|220.7|219.18|215|214.62|215.12|215.63|214.62|214.62|219.69|210.94|215.63|211.57|211.13|207.01|208.53|202.44|200.41|196.35|201.93|205.48|202.44|199.9|197.87|195.34|202.44|198.89|192.8|192.8|194.83|187.22|188.74|185.19|182.65|175.55|174.03|177.58|178.59|180.12|180.62|185.19|185.7|185.19|181.13|182.59|186.71|190.26|188.23|190.64|189.25|187.73|190.77|190.26|188.74|189.25||190.26|190.77|188.74|||189.25|190.26|188.74|188.74|185.7|187.73|186.71|186.71|186.2|189.25|190.77|191.78|191.28|191.78|191.78|191.28|192.8|190.26|192.67|191.78|193.81|190.26|188.23|190.26|194.32|192.8|192.29|183.79|182.91|180.62|180.62|178.59|179.1|177.58|179.61|175.04|169.97|167.43|168.95|170.98|175.04|177.58|183.16|183.16|182.65|174.03|171.74|169.97|167.43|168.95|170.98|168.95|172.51|175.04|185.19|197.87|172.51|172.51|173.52|173.52|170.98|167.94|176.06|179.61|176.06|181.13|180.12|185.19|187.09
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|195.29|195.29|193.27|193.27|192.59|192.59|191.92|191.92||191.25|191.25|191.25|189.9|189.9|194.61|192.59|191.25|191.25|189.9|189.9|186.53|186.53|186.53|186.53|186.53|186.53|186.53|185.86|184.51|177.78|176.43|171.04|169.02|168.35|167.68|167.68|167.68|167.68|168.35|167.68|167.68|167.68|167.68|167.68|167.68|167.68|167.68|167.68|168.35|170.37|171.72|169.7|170.37|171.72|172.39|171.72|173.06|173.06|173.74|173.74|173.74|174.41|173.74|175.76|175.76|175.76|175.76|175.76|176.43|177.78|179.12|182.49|182.49||183.16|183.16|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51|184.51||185.86|185.86|185.86|184.51|184.51|183.16|181.82|181.14|181.14|181.14|181.14|179.8|175.76|171.72|171.72|171.72|171.72|171.72|171.72|171.04|171.04|170.37|169.7|171.04|||171.04|171.04|168.35|168.35|169.02|169.02|169.02|169.7|169.7|169.02|165.66|163.64|162.96|162.29|162.29|164.31|164.31|164.31|161.62|160.94|160.27|160.27|159.6|154.21|153.54|152.86|152.19|151.52|151.52|151.52|150.17|150.17|150.84|150.17|150.17|149.49|149.49|149.49|149.49|149.49|149.49|149.49|149.49|149.49|150.84|150.84|154.21|154.88|155.56|155.56|155.56|156.9|157.58|159.6|159.6|160.94|160.94|160.94|160.94|161.62|161.62|161.62||161.62|161.62|161.62|||161.62|161.62|161.62|161.62|161.62|162.29|161.62|161.62|161.62|162.96|161.62|160.27|160.27|160.27|159.6|156.23|154.07|154.61|154.61|150.3|148.15|147.07|146.53|145.99|143.3|141.68|140.61|140.61|140.61|140.61|140.61|140.61|140.61|137.91|137.91|137.37|137.37|136.83|136.83|136.83|136.83|136.83|136.83|136.83|136.83|136.83|137.37|137.91|138.99|138.99|138.99|138.99|138.99|138.99|140.07|138.99|140.61|140.61|140.61|140.61|141.14|141.68|142.22|131.45|131.99|133.6|138.99|144.38|145.99
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|76.2|75|75.3|75|75.4|74.6|74.4|75||74.8|74|72|71|69|73|72.6|70.2|69|68|68.6|69.4|69|68.4|69|68|68.4|68.4|68.4|68.2|67|66.4|66.8|66.4|66.8|67.6|67|67.6|68|68.4|69|68.6|66.8|66|64|64.2|64|63.2|63|64.6|64.4|64|65.4|65.4|66|67|64.4|64.6|64|63.4|60|60|59.6|59|58.6|59|59|59|58.2|58.8|58.4|58.2|58.8|59||58.4|58.4|57.2|57|57.4|57.6|57|56.6|56.4|57|57|56|55.4|55||54.8|55.4|54.6|54.4|54|54|54.4|54.6|54.2|54.4|54.8|54|54.4|54.8|54.6|54.6|54.2|54.4|54|55|54.3|55|55.55|55|||56.7|57.4|57.2|57.2|57.7|57.4|57.3|59|59.6|59.6|59.6|57.8|58|59.4|59.6|60.5|55.6|54|53.4|52.8|52.6|53|52|52.4|52|49.8|49.4|49.4|48.6|49.38|48.8|48.4|47|46|45.6|45.6|45.6|45.6|45.4|45.6|45|44|42.2|42.4|41.8|41|41.6|40.6|40.6|41.2|41.4|40.8|41|41.4|43|43.6|44|44|44.6|44|44|44||44|44|44|||44|44|44|44.6|44.6|45|46.4|46|45.8|46.4|46.6|46.8|46.4|46.2|45.8|45.2|44.8|44.6|45|45.2|45.2|44|43.2|43.2|43|42.6|42.6|42.6|42|42.6|42.2|41.6|41.6|41.6|40.6|40.4|40.6|40.6|40.6|40.6|41|41.2|41.2|40.8|41.4|40.8|40.8|40|39.6|40|39.6|39.6|39.6|40.2|41|41.2|39.2|39|38.2|38.6|36.6|35.6|34.6|34.6|34|34.2|34|35.8|36.2
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.81|39.54|39.54|39.54|39.54|38.81|38.81|37.34||37.71|37.71|36.61|38.81|36.61|40.27|38.81|36.98|35.51|35.88|35.15|35.88|35.88|35.15|35.88|36.61|34.05|33.32|33.68|32.95|32.95|32.22|32.95|31.49|31.12|31.85|31.85|31.85|32.22|31.12|31.49|31.49|32.22|32.22|32.95|33.68|33.68|33.68|34.42|35.51|35.15|35.51|36.25|36.61|36.25|36.25|36.25|35.15|35.51|35.15|35.51|35.51|35.15|35.15|35.15|35.88|35.51|35.15|36.25|35.15|35.15|35.15|35.51|34.78||36.61|35.88|36.25|35.88|36.61|36.61|36.61|36.98|37.34|37.34|37.34|37.34|37.34|37.34||37.71|38.44|38.08|38.08|35.15|36.61|36.61|35.88|35.88|36.61|36.61|36.61|35.88|35.88|35.15|35.15|34.42|35.15|33.68|33.68|33.68|33.68|34.42|33.68|||34.42|33.87|33.68|32.22|32.95|32.95|32.58|32.49|32.95|32.95|32.95|32.95|34.42|33.68|30.94|31.85|30.75|30.75|30.75|30.75|29.29|28.74|28.56|30.02|30.02|28.19|29.29|28.56|28.56|27.37|27.09|27.46|27.28|27.82|26.36|25.63|25.63|26.36|27.46|26.36|26.36|28.56|27.09|26.73|26.36|25.63|27.09|27.82|27.82|27.82|28.56|28.19|28.56|28.56|28.56|28.56|28.56|28.56|29.29|29.29|30.75|30.02||30.02|30.02|30.75|||30.02|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.02|30.75|30.02|30.02|30.02|30.75|30.75|30.75|30.75|30.75|30.02|29.29|29.66|29.29|28.56|29.29|29.29|28.56|28.56|29.29|29.29|29.29|29.29|29.29|29.29|29.29|29.29|29.29|30.02|30.02|30.75|30.75|30.75|30.75|30.02|29.29|30.02|29.29|29.29|29.29|30.75|30.75|31.49|29.29|30.02|30.02|29.29|28.56|28.56|28.56|27.82|28.56|28.56|30.75|31.49|31.49
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|489.05|487.4|498.55|496.49|489.16|489.88|481.62|485.75||487.4|490.71|487.4|479.97|470.88|490.71|485.75|478.31|475.01|470.88|486.58|483.27|484.92|484.92|486.58|479.14|484.92|487.81|487.4|482.44|485.75|477.49|477.49|472.53|462.62|470.05|470.88|485.54|487.4|482.44|481.62|476.66|467.57|475.84|475.01|469.23|472.53|460.97|457.66|454.36|460.14|460.14|463.44|461.79|465.1|462.62|454.77|448.57|455.18|456.01|458.49|459.31|470.88|460.14|456.84|452.7|443.62|440.31|441.14|433.7|432.05|429.57|427.41|423.79||429.57|432.05|438.66|434.53|437.01|432.05|435.36|439.49|451.05|451.88|460.97|457.66|456.01|454.36||451.05|453.53|448.57|451.88|456.84|447.75|453.53|453.53|446.92|448.57|446.1|448.57|448.57|456.01|452.7|456.01|458.49|459.31|460.97|470.05|472.12|470.88|458.9|448.57|||453.53|452.7|437.01|440.31|451.88|442.38|446.92|450.54|451.05|444.44|436.18|440.31|442.79|445.27|443.2|444.24|442.79|437.84|442.79|437.22|428.95|426.27|425.03|422.97|420.49|418.83|412.23|415.53|410.57|408.51|405.62|399.01|396.74|392.4|390.23|377.94|388.68|394.88|390.75|379.18|370.09|362.66|361.42|362.66|351.09|339.74|341.18|346.55|349.44|352.75|334.16|333.75|343.66|351.09|347.58|355.22|348.62|347.27|347.79|353.99|365.96|374.23||370.92|372.99|367.62|||371.75|371.75|375.88|372.57|371.33|373.4|371.75|365.96|369.27|369.27|375.88|373.4|362.66|363.49|365.96|362.66|354.4|365.55|378.36|370.92|380.01|368.44|367.62|361.83|354.4|342.83|346.14|348.62|345.31|347.58|342.83|336.22|338.7|340.35|335.4|332.09|328.79|338.29|337.67|344.9|347.79|345.72|352.75|354.19|350.27|348.62|339.53|340.35|347.79|351.09|343.66|332.92|332.92|330.85|346.96|371.75|342.83|352.75|340.35|333.75|334.57|337.46|338.7|333.33|324.66|324.66|336.22|347.79|348.62
04101|6803|/equities/rit-capital|FTSE350|94|93|93|93|95|93|94.5|95.5||95.5|95|93|90|88|96|94|95|93|95|96.5|94|94|94|96|94|94|94.5|95|95|95|95|95|98|95|95|98|97|96|97|95|95|96|95|96|96|96|94|94|95|95.5|95|97.5|97.5|99|100|100|102|102|102|104|100|96|96|96|97|95|98|97|95|94|93|91|90||90|91.5|91|92|90|92|90|90|89|89|93|90|89|93||91|91|90|90|92.75|90|92|92|92|95|95|92|92|93|95|94|93|95|95|93|97|93|97|92|||92|95|94|92|94|92|93|95|95|98|97.5|99|99|99|95|95|97|94|95|97|96|93|93|95|93|94|95.5|97|95|93|91|91.5|92|89|86|87|86|85|86|88|86|85|84|87|86|86|85|85|86|85|87|86.5|87|87|87|87|89|91|91|91|91|91||89|89|92|||89|91|93|91|91|90|91|93|91|93|93|90|93|90|91|91|90|92|93|93|93|94|93|88|88|87|87|87|90|88|88|87|89|89|88|88|88|88|88|86|86|90|88|88|89|89|89|90|86|84|84|84|85|88|89|86|82|85|83|82|82|83|82|82|83|82|84|84|83
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.6|9.1|8.93|8.87|8.83|8.83|8.77|8.77||8.77|8.27|8.2|8.2|8.2|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.27|8.27|8.27|8.27|8.27|8.27|8.1|7.93|7.83|7.77|7.77|7.73|7.73|7.77|7.73|7.73|7.67|7.7|7.7|7.7|7.7|7.67|7.67|7.7|7.67|7.7|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.6|7.6|7.6||7.6|7.6|7.6|7.6|7.57|7.6|7.57|7.57|7.6|7.6|7.63|7.63|7.6|7.63||7.63|7.6|7.53|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.53|7.43|7.43|7.6|7.6|7.6|7.6|7.5|7.5|7.5|7.43|7.43|7.43|||7.43|7.43|7.27|7.03|7.03|7.03|7|7.03|7.03|6.93|6.93|6.93|6.93|6.87|6.87|6.83|6.77|6.77|6.77|6.6|6.43|6.33|6.33|6.2|6.2|6.2|6.23|6.23|6.2|6.2|6.03|5.9|5.8|5.63|5.63|5.6|5.63|5.63|5.6|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.53|5.6|5.6|5.67|5.63|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67||5.67|5.67|5.67|||5.67|5.67|5.67|5.67|5.67|5.7|5.67|5.67|5.67|5.67|5.67|5.67|5.7|5.7|5.67|5.67|5.7|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.63|5.63|5.63|5.63|5.63|5.63|5.57|5.57|5.57|5.57|5.6|5.6|5.57|5.6|5.6|5.5|5.53|5.53|5.57|5.6|5.6|5.6|5.27|5.27|5.27|5.3|5.27|5.27|5.33|5.33|5.33|5.43|5.53|5.6|5.67
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|619.5|618.3|619.5|617.2|612.8|612.2|610.2|617.2||614.8|625.3|614.8|614.8|594|612.5|606.7|614.8|603.8|592.8|600.9|610.2|613.7|617.7|620.6|624.1|623.5|627|624.1|617.2|623|625.9|627.6|626.5|617.2|619.5|620.6|616|606.7|600.9|602.1|607.9|605.6|605.6|606.7|602.1|605|611.4|610.2|599.8|592.2|595.1|598.6|594|595.1|592.2|590.5|600.9|603.2|595.1|592.5|595.1|600.6|595.1|595.1|597.2|598.6|596.3|600.3|594|584.7|589.3|591.6|583.5||588.2|582.4|596.3|597.4|585.8|588.2|582.4|583.5|591.6|602.1|614.8|605.6|614.8|611.4||610.2|614.8|610.2|617.2|606.7|606.7|606.7|605.6|599.8|595.1|592.8|603.2|592.2|596.3|580|567|564.4|559.2|567|563.8|562.6|558.6|565.3|560.3|||566.1|565|557.7|554.5|566.1|554.5|559.7|552.2|551|559.2|553.4|560.3|562.1|565|558|552.2|541.8|542.9|549.9|547.6|539.4|527.8|523.8|518.6|534.8|537.6|540.6|538.3|529|532.5|529.6|536.5|534.8|531.3|525.5|505.2|503|502.6|502.3|502.3|502|500|497|494.2|494.2|491.3|500.6|502.3|507|507|498.8|512.2|512.8|512.8|512.8|513.3|515.1|519.7|515.1|523.2|534.2|530.2||533.6|539.4|540.6|||533.6|529|533.6|531.9|520.3|518.6|515.7|518.6|516.2|517.4|523.2|522|530.2|535.7|536|537.1|537.7|530.7|531.3|527.3|519.7|513.9|513.9|510.4|504.6|504.6|504.6|511.6|518|518.6|511.6|513.1|518.6|519.7|522.6|516.2|514.2|513.9|516.2|516.8|519.7|522|533.6|533.1|524.4|517.4|516.2|517.4|522|525.5|525.5|527.8|534.8|532.5|538.9|544.1|539.2|537.1|532.5|525.5|522|518.6|528.3|536|556.8|554.5|562.6|568.4|561.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.16|5.16|5.2|5.18|5.18|5.16|5.18|5.2||5.16|5.16|5.18|5.18|5.26|5.26|5.26|5.26|5.28|5.28|5.26|5.32|5.32|5.32|5.36|5.36|5.42|5.42|5.4|5.3|5.36|5.36|5.36|5.36|5.38|5.36|5.36|5.34|5.3|5.3|5.36|5.4|5.42|5.26|5.18|5.12|5.12|5.14|5.1|5.1|5.06|5.06|5.02|5.02|5.02|5.04|4.96|4.88|4.86|4.82|4.82|4.82|4.82|4.86|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|||4.82|4.82|4.84|4.84|4.86|4.86|4.86|4.86|4.86|4.9|4.9|4.92|4.9||4.9|4.86|4.76|4.76|4.82|4.86|4.86|4.86|5|5.1|5.06|5.06|5.06|4.72|4.66|4.46|4.46|4.5|4.52|4.62|4.62|4.62|4.62|4.66|||4.76|4.91|5.04|5.1|5.1|5.1|5|4.85|4.85|4.85|4.81|4.81|4.81|4.77|4.81|4.77|4.65|4.46|4.36|4.17|4.03|3.94|3.94|3.9|3.84|3.65|3.65|3.65|3.65|3.61|3.61|3.61|3.61|3.61|3.65|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.65|3.65|3.65|3.68|3.68|3.68|3.7|3.7|3.7|3.78|3.78|3.8|3.8|3.78|3.8|3.84|3.8|3.84||3.84|3.84|3.8|||3.8|3.84|3.84|3.84|3.84|3.88|3.88|3.88|3.88|3.9|3.9|3.94|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.9|3.94|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.94|3.98|3.94|3.98|3.98|3.94|3.78|3.78|3.78|3.78|3.78|3.8|3.8|3.8|3.84|3.84|3.84|3.9|3.92
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.5|21.5|21.5|21.5|21.5|21.5|22|22.5|22|22.5|21.5|22|21.5|22.5|22.5|22.5|22.5|23|23|22.5|22|22.5|22.5|22|23|22.5|22.5|23|22.5|22.5|22.5|22.5|22.5|22.5|21.5|22.5|21.5|22.5|22.5|22.5|22.5|22.5|21.5|22.5|22.5|22.5|22.5|22|21.5|21.5|21.5|22.5|21.5|21.5|24|25.5|25.5|25.5|25.5|25.5|26.5|26.5|26.5|26.5||26.5|26.5|26.5|26.5|26.5|26.5|26.5|27|26.5|27.5|27.5|27.5|26.5|27.5||27.5|26.5|27.5|27.5|27.5|28|27.5|28|28|28.5|28.5|28.5|28.5|29|28.5|28.5|28.5|28.5|25.5|25.5|25|24.5|24.5|24|||24.5|25.5|25.5|29|30.5|30|30.5|30.5|31.5|30|29.5|29.5|29|27.5|27.5|26.5|26.5|29|29|28|27.5|26.5|25|25|25|25|25.5|24.5|24.5|24|23.5|21.5|21.5|20.5|20.5|20.5|20.5|20|20|19.5|20|19|20|20|20|19|20|20|20|20.5|20|20.5|20.5|20|20.5|21.5|24|24|24|24|24|24||24|24|24|||24|24|24|24|24|24|24|24|24|24|24|24|24|24|25.5|25.5|26.5|26.5|27.5|26.5|26.5|27.5|27.5|27.5|27.5|28|27.5|27.5|27.5|28|27.5|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.5|28|27.5|29|29|31.5|26.5|25|25|25|25|25|25|25|25.5|25|25.5|25.5|25.5|25.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|142.61|142.61|141.79|141.79|141.79|141.79|141.79|141.79||141.79|143.44|141.79|141.79|141.79|143.44|143.76|143.44|143.44|144.26|144.26|145.08|144.26|140.97|139.33|138.51|136.86|131.93|131.11|131.11|131.93|133.58|133.58|133.58|133.58|133.58|133.58|131.11|132.76|131.11|132.76|132.76|131.11|131.11|132.76|132.76|131.93|131.11|131.11|131.11|131.11|131.11|131.11|131.11|133.58|133.58|133.58|133.58|133.58|133.58|133.58|133.58|133.58|133.58|133.58|133.58|133.58|133.58|134.4|134.4|134.4|134.4|135.22|134.4||134.4|136.04|136.04|136.04|136.04|136.04|136.04|136.04|136.04|136.04|136.04|136.86|136.04|136.04||136.04|136.04|136.04|136.04|136.86|136.86|136.86|136.86|136.86|137.68|136.86|136.86|136.86|136.04|136.04|136.04|136.04|136.86|136.37|136.86|136.86|136.86|136.04|136.86|||137.68|137.68|137.68|137.68|137.68|136.04|135.22|135.22|134.4|131.93|129.47|129.47|127.5|125.36|124.54|124.54|122.9|122.9|122.9|122.9|122.9|122.9|122.9|122.9|122.08|122.08|119.61|119.61|116.33|115.01|114.35|113.86|111.4|108.93|108.93|106.47|106.47|106.47|105.65|105.65|105.65|105.65|106.47|106.47|106.47|106.47|107.29|108.11|108.11|108.11|108.93|110.58|110.58|113.04|113.04|113.04|114.68|115.5|115.5|115.5|115.5|115.5||115.5|116.33|115.5|||115.5|115.5|113.86|115.5|115.5|115.5|115.5|115.5|114.68|114.68|114.68|113.04|112.22|112.22|113.04|112.22|112.22|112.22|113.04|112.22|112.22|112.22|112.22|112.22|112.22|112.22|113.04|113.86|113.86|114.68|114.68|114.68|114.68|114.68|114.68|113.04|112.22|112.22|111.4|111.4|110.58|108.93|108.11|106.47|106.47|106.47|105.65|105.65|105.65|104.82|104.82|104.82|104.82|104.82||107.29|102.36|102.36||102.36|102.36|102.36|100.72||100.72|104|108.11|108.93|108.93
04115|6834|/equities/scottish-investment-trust|FTSE350|169.5|171.49|170.5|172.48|168.51|168.51|169.5|169.5||169.5|171.49|167.52|167.52|164.55|170.99|171.98|168.51|168.51|167.03|167.52|169.5|168.51|168.51|167.52|169.5|167.77|169.5|167.52|167.52|165.54|167.52|167.52|167.03|164.55|168.51|167.52|166.53|168.51|168.51|169.5|165.54|167.52|167.52|165.54|162.57|163.56|162.57|162.57|162.57|162.57|159.59|161.08|163.06|162.57|165.04|162.07|164.05|163.06|165.54|162.57|164.05|165.54|164.55|161.57|162.57|164.05|163.06|164.05|164.55|164.05|165.54|162.57|162.57||165.04|163.56|165.54|165.04|164.55|165.54|164.55|162.07|163.06|165.54|165.54|164.55|164.55|163.56||163.56|166.53|162.57|162.07|164.55|164.05|162.57|163.56|162.57|160.58|162.57|164.55|164.55|164.55|163.56|162.57|162.57|163.56|162.57|163.56|164.55|163.56|161.82|159.59|||160.83|156.62|157.86|157.11|161.08|157.86|160.09|162.94|162.57|162.81|163.31|163.06|163.56|164.05|160.58|161.57|156.62|154.14|154.64|153.64|152.65|151.66|152.65|155.63|151.66|150.67|154.64|156|153.64|151.66|149.68|149.68|149.93|148.69|146.21|142.74|141.75|140.26|139.77|140.76|140.76|137.78|135.8|137.78|134.81|136.79|133.82|131.84|133.82|134.31|135.8|131.84|133.82|133.82|136.79|136.79|136.79|134.81|137.78|135.8|137.78|140.76||142.74|142.74|142.74|||142.74|141.75|141.75|142.74|142.74|142.74|142.74|142.74|142.74|143.73|143.73|140.76|140.76|140.76|140.76|140.76|139.77|141.75|141.75|141.75|142.74|141.75|141.75|139.77|140.76|138.78|136.79|137.78|138.78|139.77|138.78|135.8|138.78|139.77|137.78|137.78|135.8|137.78|135.8|136.79|135.8|137.78|138.78|137.78|137.78|134.81|134.81|133.82|134.81|133.82|133.82|134.81|135.8|135.8|140.76|143.73|134.81|135.8|134.81|134.81|131.84|130.85|130.85|131.84|130.85|134.81|136.79|137.78|138.78
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|32.2|31.62|31.8|31.8|31.2|31.4|31.2|31||31|31|30.8|30.6|30.4|31.4|31.1|30.8|30.8|30.6|30.8|30.8|30.2|30.4|30.8|30.52|30.2|30.3|30.3|30.5|30.6|30.3|31|30.8|30|30.3|30.2|30.4|30.4|30.4|30|30.4|30.2|29.6|29.7|29.9|30|29.8|30.2|29.6|29.5|29.4|29.6|30.2|30.1|30.2|30.4|30.6|31|30.4|30.4|30.8|30.4|30.4|29.6|29.9|29.8|30|30|29.8|29.7|29.8|30|29.5||30.4|30|30.3|30.2|29.8|30.2|29.88|30.2|30.6|30.2|30.6|30.6|30.4|30||30.4|30.4|30.2|29.9|30|30.2|29.8|30.2|29.6|30|30.4|30.4|30|30.4|30.3|29.88|30.2|29.8|30.4|30.2|30.3|30.15|29.5|29.4|||29.55|28.9|29.3|29.7|30.4|29.5|30.18|30.25|30.2|30.43|30.1|30.2|30.7|29.6|29.4|29.9|29.4|28.6|28.8|29|28.18|27.6|27.8|27.8|26.9|26.8|27.6|27.6|27.4|26.8|26.6|26.4|26.7|26|25|24.4|24.6|24.8|24.2|24.2|24.2|23.4|23.6|23.6|23.3|23.6|23.2|23.2|23|23.4|23.6|23.2|23|23.3|23.8|23.8|23.6|23.6|24.2|24|24.2|24.4||24.6|24.6|24.8|||24.8|24.6|24.8|25|25|24.8|25|25.2|25|25.2|25.2|25.2|25.2|24.8|25.2|25|24.6|25|25.2|25|25|24.6|24.6|24.2|24.4|24.2|24|24|23.6|24.2|23.8|23.4|23.8|24|24|24|23.6|24.2|24|24.2|24.2|24.2|24.6|24.4|24.4|24|23.8|23.8|23.8|23.8|23.8|23.8|23.6|24|24.6|24.8|23.4|23.4|23.2|23.2|22.6|22.8|22.8|22.6|22.8|23.2|23.4|24|24.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|456.82|443.43|453.47|436.74|431.93|430.04|435.06|443.43||446.78|431.72|426.7|421.68|426.7|450.12|446.78|440.08|435.06|423.35|435.06|436.74|440.08|430.04|428.37|430.04|428.37|436.74|446.78|433.39|440.08|446.78|413.73|406.62|416.66|406.62|406.62|408.29|408.08|404.94|413.31|413.31|418.33|403.27|409.96|398.25|401.6|394.9|393.23|399.92|399.92|393.23|394.9|399.92|398.25|393.23|391.56|396.58|403.27|404.94|404.94|404.94|413.31|413.31|398.25|399.92|394.9|388.21|399.92|406.62|398.25|403.27|413.31|411.64||406.62|408.29|413.31|413.31|401.6|409.96|398.25|393.23|416.66|420|425.02|425.02|420|414.98||425.02|416.66|411.85|418.33|416.66|418.33|418.33|420|414.98|413.31|414.98|409.96|413.31|426.7|426.7|413.31|406.62|399.92|408.29|404.94|407.45|408.29|409.54|393.23|||415.82|408.71|405.78|423.35|444.06|464.35|466.86|466.86|465.18|442.59|436.32|440.92|428.37|430.04|418.12|423.35|433.39|418.33|418.33|412.47|405.36|418.33|423.35|423.35|426.7|402.85|418.33|419.58|414.98|406.62|401.6|401.6|409.96|386.54|393.23|383.19|375.66|381.52|379.84|382.35|366.04|356.42|363.11|358.09|354.74|363.11|354.74|353.07|369.8|362.9|379.84|371.48|366.46|364.78|369.8|368.13|366.46|364.78|378.17|389.88|391.56|391.56||401.6|397.41|396.58|||388.21|388.21|408.29|413.31|396.58|408.29|408.29|397.41|393.23|396.58|393.23|391.56|383.19|381.52|379.84|383.19|376.5|385.91|401.6|414.98|418.33|401.6|399.92|393.23|383.19|378.17|374.82|356.42|363.11|383.19|383.19|366.88|353.07|368.13|361.44|363.11|376.5|376.5|379.84|379.84|388.21|399.92|406.62|401.6|401.6|389.67|384.86|383.19|389.88|388.21|389.88|381.52|388.21|373.15|389.88|418.33|364.78|371.48|376.5|384.86|373.15|377.75|381.52|363.11|364.78|358.09|356.42|361.44|361.44
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|13.02|12.89|12.89|12.76|12.63|12.37|12.37|12.37||12.37|12.37|12.37|12.37|12.37|12.37|12.16|12.16|12.11|12.08|12.03|12.03|12.03||12.03|12.03|12.03|12.03|12.03|12.03|12.03|12.03|12.03|12.03|12.03|11.98|11.98||11.98|11.98|11.98|11.98|11.98|11.98|11.98||11.98|11.98|11.98|11.98|11.98|11.92|11.92|11.92|11.85|11.85|11.85|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.79|11.79|11.79|11.77|11.66||11.66|11.53|11.53|11.53|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46||11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.33|11.33|11.14|11.14|11.14|11.12|11.12|10.99|10.99|||10.99|10.75|10.75|10.75|10.75|10.75|10.81|10.81|10.94|10.94|10.94|10.94|10.94|10.81|10.94|10.94|10.67|10.54|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.15|10.15|9.97|9.84|9.89|9.84|9.89|9.84|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.89|9.82|9.76|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.45|9.45|9.45|9.45|9.45|9.43||9.37|9.37|9.37|||9.24|9.24|9.37|9.37|9.37|9.37|9.24|9.11|9.03|9.03|9.06|9.06|9.03|8.98|8.98|8.93|8.93|8.93|8.98|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.93|8.9|8.9|8.85|8.85|8.8|8.85|8.8|8.8|8.8|8.8|8.8|8.8|8.85|8.8|8.85|8.85|8.85|8.72|8.72|8.72|8.64|8.64|8.64|8.64|8.59|8.46|8.46|8.46|8.46|8.46|8.46|9.11|9.19|9.19|9.27|9.4|9.4|9.45|9.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|376.69|368.25|367.2|350.31|349.26|354.53|349.26|349.26||352.42|356.64|350.31|350.31|353.48|356.64|357.7|354.53|349.26|347.15|345.04|345.04|342.93|342.93|349.26|348.2|348.2|346.09|354.53|362.84|363.5|366.14|362.98|359.81|356.64|354.53|347.15|339.76|339.76|335.54|332.38|337.65|333.43|339.76|340.82|339.76|332.38|334.49|317.6|313.91|326.04|331.32|328.16|327.1|331.32|334.49|337.65|337.65|337.65|340.82|346.62|349.26|351.37|348.2|345.04|353.48|354.53|367.2|372.47|371.42|375.11|374.58|373.53|371.42||374.58|370.36|370.36|369.31|359.28|367.2|366.14|364.03|362.98|364.03|375.11|367.2|364.56|364.03||369.31|369.31|361.39|362.98|365.09|353.48|361.92|365.09|368.12|364.03|388.3|387.24|390.41|393.58|389.35|389.35|377.75|374.58|377.75|375.64|371.42|369.57|365.88|361.92|||365.09|361.92|357.7|355.59|364.56|364.56|365.61|367.2|368.25|372.47|375.11|377.48|377.75|378.28|375.64|373.53|373.53|373.53|373.53|373.53|372.47|362.98|364.03|363.5|366.67|361.92|356.64|371.42|371.42|369.31|365.09|362.98|374.58|375.64|376.16|369.31|369.31|366.67|370.36|362.98|361.92|351.37|351.37|353.48|346.09|339.76|330.27|328.16|331.32|332.38|323.93|316.55|318.66|322.88|330.27|327.63|323.93|326.04|329.74|327.1|326.04|327.1||331.32|330.27|326.04|||321.82|318.66|321.82|322.88|321.82|320.77|323.93|321.82|323.93|333.43|323.93|316.55|316.55|314.44|318.66|313.38|302.83|303.89|312.33|310.74|326.04|307.05|302.83|298.61|290.17|289.11|282.78|284.89|283.84|288.59|287|281.73|283.84|284.89|282.78|285.55|278.56|291.22|289.11|292.28|288.06|287|290.17|289.11|289.11|282.78|281.2|277.51|276.45|280.67|285.95|287|291.22|283.84|288.06|293.33|279.62|282.78|287|291.22|293.33|292.28|292.28|291.22|290.17|295.45|301.78|311.27|306
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51||72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51||72.51|72.51|72.51|72.51|72.51|72.51|72.51|71.19|72.51|72.51|72.51|73.83|75.81|75.81|73.83|73.83|75.81|75.81|73.83|75.81|75.81|75.81|75.81|75.81|75.15|75.81|73.83|75.81|73.83|75.81|73.83|75.81|75.81|75.81|75.81||75.81|75.81|75.81|75.81|75.81|75.81||75.81|75.81|75.81|75.81|75.81|75.81|75.81|75.81|75.81|79.1|79.1|79.1||79.1|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72||83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|83.72|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|||82.4|82.4|82.4|82.4|82.4|82.4|82.4|82.4|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|71.19|71.19|71.19|72.51|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|69.21|72.51|69.21|72.51|69.21|72.51|72.51|69.21|69.21|69.21|69.21|69.21|65.92|65.92|65.92|65.92||65.92|65.92|65.92|||65.92|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|79.1|79.1|81.08|82.4|79.1|79.1|77.78|79.1|79.1|77.78|77.78|79.1|79.1|79.1|79.1|77.78|79.1
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|87.28|87.28|86.66|86.66|86.66|86.66|86.66|86.66||86.66|86.66|86.66|86.66|88.54|87.91|88.54|88.54|88.54|87.91|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|88.54|89.8|89.8|89.8|89.8|89.8|89.8|89.8|88.54|89.8|90.42|91.68|91.68|92.93|92.93|92.93|92.93|92.93|92.93|92.93||92.93||92.93|92.93|92.93|92.93|92.93|91.68|92.93|92.93|92.93|91.68|92.93|92.93|94.82|94.82|94.82|97.33|97.33|99.21|100.47||100.47|100.47|100.47|100.47|99.84|100.47|100.47|101.1|101.1|101.1|101.1|101.1|100.47|100.47||98.59|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.33|97.33|97.33|96.7|97.33|96.07|94.82|94.19|91.68|88.54|86.66|86.66|||89.8|89.8|89.8|87.91|87.91|87.91|87.91|87.91|87.91|86.66|86.66|86.66|86.66|86.66|86.66|86.66|83.52|82.26|82.26|81.63|80.38|77.24|77.24|77.24|74.1|72.84|72.21|72.21|70.96|69.7|69.07|66.56|64.68|64.68|64.68|65.93|66.56|66.56|66.56|66.56|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|67.82|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07||69.07|69.07|69.07|||69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.7|69.7|69.7|69.7|69.7|69.7|69.7|69.7|70.96|70.96|72.21|72.21|72.21|72.21|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|72.84|75.98|75.98|75.98|72.84|74.1|74.1|74.1|72.84|72.84|74.1|74.1|72.84|74.1|74.1|74.1|74.1|74.1
04124|6819|/equities/bba-group|FTSE350|110.68|109.98|109.28|107.88|106.48|107.88|107.79|107.88||106.48|104.38|105.95|105.78|103.68|108.93|107.18|102.98|97.37|95.27|93.87|95.27|91.77|90.37|91.07|93.52|92.03|93.87|94.57|95.27|93.17|95.97|95.27|95.27|93.17|95.27|94.57|93.87|91.77|92.47|88.97|89.67|89.67|86.86|86.16|86.86|89.67|88.27|88.97|88.97|90.37|92.47|94.57|93.87|96.32|94.92|94.57|93.87|94.57|94.92|95.97|93.87|94.57|91.77|89.67|88.27|85.46|86.86|85.46|86.86|85.46|84.76|83.36|84.06||86.16|86.86|85.46|85.46|85.46|86.16|84.76|84.06|86.16|87.56|87.42|88.45|96.3|94.94||96.99|97.67|99.04|100.74|98.35|100.4|99.29|99.38|100.74|99.72|101.77|101.77|99.72|99.72|99.04|100.4|99.72|100.4|101.08|101.08|101.43|102.28|102.28|101.77|||102.45|100.91|103.13|102.45|105.87|104.5|101.77|107.91|107.91|107.06|103.82|104.93|107.91|107.23|105.18|105.87|105.18|99.72|101.08|99.04|93.14|92.21|91.86|92.21|90.16|85.97|86.06|88.11|87.42|85.72|86.06|84.69|79.74|79.23|76.67|76.5|75.81|75.81|74.45|74.45|76.5|75.13|73.08|75.13|73.76|74.11|74.02|73.08|74.45|73.08|74.45|73.08|73.76|75.81|76.5|75.81|77.18|77.18|77.86|77.86|77.86|77.86||77.86|77.86|79.23|||78.55|78.55|78.55|77.86|76.5|81.96|83.33|84.01|84.01|84.01|84.01|83.33|82.64|83.33|83.33|83.33|81.96|81.96|86.06|84.01|83.33|81.28|80.59|79.23|79.91|76.5|76.5|75.13|77.18|77.18|78.55|77.18|73.76|71.72|71.72|71.72|72.4|72.4|72.4|72.4|73.08|73.76|73.76|75.13|71.72|72.4|75.13|74.45|81.28|80.59|80.59|79.91|78.55|81.28|84.01|91.52|84.01|85.38|82.64|85.38|82.64|80.59|80.59|79.91|79.91|80.59|81.96|91.52|90.16
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|142.89|141.33|142.89|142.89|142.37|142.89|140.29|142.89||140.81|139.25|138.21|137.17|133.02|138.73|137.17|138.21|136.65|137.69|140.29|140.81|138.21|138.21|139.77|140.81|141.33|141.85|141.85|142.37|140.81|139.77|139.25|137.17|137.69|138.73|137.17|137.17|137.69|136.65|134.57|137.69|136.65|136.65|136.65|136.65|135.09|135.61|134.57|132.5|135.09|134.57|137.17|136.13|135.09|135.09|137.17|138.73|138.21|139.25|139.25|139.25|141.33|139.77|140.29|139.25|138.21|137.17|136.13|134.05|131.46|130.94|130.42|129.9||130.94|128.86|129.9|129.38|126.78|129.9|129.38|126.78|128.34|127.82|132.5|131.98|131.98|128.34||127.3|126.26|125.74|128.34|127.82|127.82|127.82|126.26|125.22|128.86|128.86|131.46|133.54|135.61|136.13|136.13|135.61|137.17|135.09|138.21|134.83|134.05|134.05|133.02|||132.24|127.04|126.91|124.7|126.26|121.58|120.03|122.1|123.14|125.74|120.16|120.03|120.42|119.51|117.95|119.25|118.47|113.53|115.35|116.65|108.98|108.33|108.59|106.52|105.48|104.7|104.96|106.39|108.08|108.08|104.18|104.96|106|99.76|100.28|100.28|100.67|99.76|100.28|102.1|103.66|103.92|104.18|103.92|102.36|101.58|102.36|104.96|105.48|105.48|105.48|104.31|104.44|105.48|107.04|106.39|106|106.52|106.52|106|108.08|108.08||109.11|107.56|108.08|||108.59|108.08|109.11|108.08|106|106.52|107.56|106|107.04|105.74|104.44|104.96|110.15|110.67|112.23|113.27|110.67|110.93|109.63|111.19|113.27|112.1|113.53|113.27|109.89|109.11|107.04|107.82|108.08|111.19|110.15|113.01|112.75|114.31|114.83|113.79|111.97|110.67|111.19|110.93|109.11|110.54|109.89|109.63|109.63|104.96|104.44|102.36|101.84|103.92|104.44|102.88|102.88|103.66|107.56|112.23|107.04|107.04|105.48|108.08|103.92|102.36|102.88|100.8|99.76|100.8|97.16|98.72|99.76
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|287.17|292.23|285.15|288.18|288.18|292.73|288.18|283.13||291.21|295.26|280.09|276.05|267.96|274.03|274.03|267.96|269.98|269.98|270.99|268.97|267.96|264.92|270.99|272|270.99|269.98|272.51|269.98|264.92|266.44|262.9|264.92|259.87|270.99|250.77|247.73|254.81|247.73|250.26|246.98|249.76|245.71|247.73|245.71|249.76|252.79|252.79|248.75|249.25|247.73|252.79|247.73|251.78|249.76|251.78|251.78|254.81|254.81|251.78|251.78|251.78|248.75|250.77|249.76|250.77|248.75|252.79|254.81|247.73|248.75|249.76|252.79||256.84|255.82|256.84|256.84|257.85|259.87|259.74|259.87|261.89|263.79|267.96|270.99|274.03|268.97||273.01|270.99|268.97|269.98|269.98|272|272|272|272|276.05|276.55|276.05|276.05|281.1|281.1|273.01|279.08|285.15|289.19|287.17|290.2|288.18|287.68|281.1|||278.07|280.09|276.55|278.07|288.18|273.01|266.95|267.96|262.9|264.92|264.92|258.86|264.92|269.98|262.9|264.92|268.97|258.35|260.88|253.3|257.85|259.87|259.87|259.87|251.78|254.81|254.81|255.82|254.81|254.81|249.76|249.76|254.31|253.8|245.71|244.7|240.66|238.51|231.56|237.62|235.6|237.62|232.57|229.53|222.46|219.42|219.3|221.44|222.46|229.53|226.5|219.42|212.22|213.36|222.46|220.43|223.47|225.49|226.5|224.35|224.48|226.5||224.48|224.48|225.49|||225.49|223.97|225.49|223.47|222.46|225.87|229.53|226.5|234.59|237.5|235.6|232.57|221.44|220.43|217.4|215.38|211.21|214.37|219.42|225.49|230.04|229.53|225.49|222.46|222.46|217.4|214.37|208.3|206.28|209.31|206.28|204.25|206.28|207.29|212.34|211.33|210.32|212.34|216.39|215.38|217.4|217.4|212.34|209.31|202.23|206.28|203.24|200.21|202.49|202.23|197.68|195.15|198.19|197.18|206.28|232.57|204.25|208.3|209.31|209.31|205.27|197.18|199.2|197.18|192.12|191.11|190.1|197.05|196.17
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.06|144.18|146.58|141.77|141.77|143.21|143.21|141.29||140.81|140.09|140.33|140.33|140.81|143.21|142.73|141.77|144.18|140.33|136.97|135.04|136.97|136.49|133.84|132.64|133.12|133.12|135.53|132.16|134.32|130.72|129.76|126.87|125.43|124.95|121.59|122.07|121.11|123.03|122.07|122.55|121.59|120.15|121.59|121.11|120.15|121.59|120.15|121.59|122.55|120.15|121.59|122.55|121.59|122.07|120.63|121.59|121.11|122.07|122.07|123.99|120.15|122.07|122.07|120.15|121.59|121.59|122.07|124.95|122.55|123.51|121.83|123.51||123.51|123.51|123.51|126.87|123.51|123.99|124.95|123.99|124.95|123.51|123.51|123.03|121.59|123.15||122.55|117.74|118.7|119.67|119.67|118.7|120.63|121.11|116.78|118.7|116.3|117.74|118.22|114.86|115.82|112.94|116.3|114.86|113.42|112.94|114.38|115.34|116.3|115.34|||116.54|116.78|116.3|118.7|115.82|115.82|116.3|118.7|118.7|120.15|117.74|118.22|121.11|119.19|120.15|120.15|115.34|110.05|111.02|109.09|105.25|103.81|101.88|105.25|101.88|96.12|92.27|92.75|91.31|89.87|87.95|88.91|88.91|85.54|84.1|82.66|82.66|82.66|81.22|82.66|82.66|86.02|87.95|88.91|89.39|90.35|91.79|92.27|93.71|97.56|97.56|97.08|97.56|100.92|99.48|101.4|100.92|101.88|101.88|101.88|101.88|102.85||103.33|103.33|103.33|||103.33|103.33|105.25|105.25|105.25|105.25|105.25|105.25|105.25|105.25|105.25|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|101.88|101.88|101.88|102.85|101.88|102.85|101.88|101.88|102.85|102.85|102.85|102.85|103.81|103.81|103.81|102.85|103.81|103.81|102.85|103.81|102.85|102.85|102.85|103.81|102.85|103.33|102.85|104.29|102.85|102.85|103.33|104.29|100.92|100.92|100.92|100.92|101.4|101.4|100.92|101.88|101.88|103.33|105.73|106.69|109.09
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|256.78|252.77|255.78|253.27|246.75|243.74|247.76|247.76||245.75|243.74|243.74|242.74|242.74|242.74|245.75|243.74|241.74|240.73|232.71|233.71|232.71|232.71|231.71|235.72|234.72|232.71|228.7|232.71|228.7|227.69|228.2|222.68|218.67|219.67|216.66|219.67|219.67|214.15|215.66|208.64|208.64|208.64|210.64|210.64|210.64|208.64|211.65|211.65|212.65|208.64|211.65|212.65|212.65|215.53|213.65|216.66|214.65|216.66|213.65|215.66|217.16|218.67|220.67|220.67|220.67|223.68|225.69|226.69|225.69|225.69|227.69|229.7||229.7|229.7|230.7|228.7|228.7|228.7|225.69|225.69|228.2|230.7|230.7|233.71|233.71|233.71||231.71|227.69|225.69|224.69|220.67|221.68|221.68|222.68|223.56|223.68|225.69|224.69|224.69|224.69|220.67|220.67|224.69|223.68|223.68|224.69|223.68|223.56|223.68|220.67|||230.7|228.7|230.7|228.7|228.7|229.45|228.7|228.7|227.69|228.7|228.7|232.21|228.7|232.71|229.7|230.7|230.7|222.68|218.67|213.65|208.64|205.63|207.63|207.63|207.63|206.63|205.63|205.63|207.63|202.62|200.61|193.59|190.58|187.57|192.59|188.58|184.56|180.55|178.54|177.54|173.53|173.53|170.52|172.53|168.51|170.52|168.51|171.52|170.52|168.51|170.52|168.51|165.51|168.51|173.53|173.53|173.53|173.53|173.53|173.53|173.53|173.53||173.53|173.53|173.53|||173.53|173.53|173.53|173.53|173.53|173.53|173.53|175.54|175.54|175.54|175.54|175.54|171.52|171.52|170.52|170.52|168.51|168.51|170.52|170.52|171.52|171.52|171.52|173.53|173.53|174.53|173.53|173.53|175.54|176.54|181.55|181.55|185.57|185.57|186.57|186.57|186.57|186.57|186.57|186.57|186.57|188.58|188.58|188.58|186.57|187.57|186.57|186.57|186.57|186.57|186.57|186.57|186.57|186.57|190.58|193.59|188.58|190.58|190.58|198.61|196.6|198.61|198.61|211.65|211.65|211.65|211.65|216.66|216.66
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|71.106|70.495|70.801|70.495|69.885|69.885|70.495|70.343||69.58|69.58|69.58|70.495|70.801|71.564|71.716|72.327|71.716|70.801|71.716|71.716|70.19|71.716|70.19|71.106|70.495|70.19|68.97|67.596|68.054|66.528|66.833|66.223|65.613|66.223|66.528|65.88|65.613|66.528|66.528|67.444|67.139|67.444|68.054|66.223|66.223|66.528|66.833|67.139|66.223|65.46|65.613|65.002|65.613|65.918|64.697|63.782|64.087|63.476|63.476|63.934|63.476|63.171|63.476|63.171|63.171|62.561|62.561|63.476|62.561|62.561|62.561|62.561||63.782|63.019|63.476|63.171|64.087|64.087|65.002|64.697|65.002|65.613|65.002|65.002|65.002|66.223||65.002|66.223|65.308|65.918|65.918|66.528|66.528|66.528|67.139|67.749|68.054|68.359|67.444|67.902|68.054|68.664|68.054|67.139|67.749|68.054|68.054|67.444|65.613|65.613|||65.002|63.476|63.476|65.002|67.749|68.359|71.106|71.716|71.106|71.487|72.327|71.411|71.869|72.327|70.801|69.58|68.054|67.139|67.749|65.002|63.476|62.866|62.866|62.866|62.866|62.866|62.561|63.476|61.035|60.425|60.577|59.814|58.594|56.763|56.457|55.237|56.457|55.847|54.932|53.406|54.932|52.795|52.49|52.49|54.016|53.101|54.169|54.626|55.389|52.795|57.068|56.152|54.321|55.542|55.847|57.068|55.237|55.237|55.237|55.237|55.237|55.237||55.542|54.932|55.237|||55.237|54.932|54.932|55.847|55.847|56.152|56.152|56.152|56.152|56.152|57.373|57.068|55.847|55.542|55.847|55.237|54.626|55.237|54.932|53.406|53.406|53.406|53.406|53.711|53.406|53.101|53.101|53.406|53.711|54.016|54.016|54.626|54.626|54.016|53.406|53.406|53.101|54.016|54.932|56.152|57.983|58.288|57.678|56.763|55.847|55.237|55.237|55.237|55.237|54.626|54.626|54.626|54.626|54.321|55.542|54.932|54.321|54.321|54.626|54.932|54.626|54.321|52.795|52.795|52.795|54.321|56.152|57.373|57.678
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|246.13|245.15|247.11|246.13|247.11|246.62|246.13|246.62||247.11|248.09|244.66|241.23|247.11|247.11|247.11|247.11|246.13|246.13|248.09|249.07|250.05|250.05|250.05|252.01|251.52|248.09|249.07|247.11|245.15|246.62|245.15|246.13|246.13|246.13|245.15|244.17|244.17|245.15|245.15|246.13|247.11|248.09|249.56|247.36|247.11|248.58|247.11|250.05|245.64|245.15|249.07|247.6|250.05|247.6|250.05|254.96|254.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|36.25|37.16|35.34|36.25|35.34|35.34|35.34|35.34||35.34|33.98|33.98|34.89|33.98|35.34|35.34|37.16|35.34|35.8|36.7|36.25|36.7|36.7|38.06|36.25|35.34|36.25|34.44|35.8|33.98|33.98|34.44|33.98|32.62|32.62|32.17|32.17|33.98|33.98|32.17|32.17|33.98|32.17|33.98|32.62|33.08|32.62|33.53|33.98|32.85|33.3|33.53|33.98|33.98|34.44|34.89|34.89|34.89|34.89|36.25|35.34|34.89|33.53|33.08|33.98|35.8|33.98|33.98|34.44|34.89|34.89|36.25|34.89||35.12|36.7|35.34|35.34|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8||35.8|35.8|35.34|35.34|35.34|35.34|34.89|34.89|33.98|32.62|32.62|32.62|31.72|31.27|32.62|31.72|31.72|32.4|33.08|33.08|33.08|33.64|33.53|33.08|||33.76|33.3|33.3|33.08|33.98|33.98|33.98|34.89|34.89|34.89|35.8|36.48|36.7|33.53|34.66|33.98|33.53|31.72|32.17|31.27|30.36|29.91|29.91|29.91|29.91|29.45|31.27|29.45|30.36|29.91|29.91|29|29.45|28.55|28.09|28.09|27.64|27.19|27.19|27.64|27.64|27.19|27.19|27.19|26.73|26.73|26.73|26.73|26.73|26.73|27.19|27.19|27.19|27.19|28.09|28.09|28.55|28.09|28.55|28.55|29.45|29.45||29.45|29.45|30.36|||30.36|30.81|30.81|31.27|31.27|31.72|32.17|32.17|32.17|32.17|32.17|32.17|31.72|30.81|30.81|30.36|30.36|30.81|30.81|30.81|31.27|31.27|30.36|30.36|29.91|29.91|29.45|29.45|29.45|29.45|29.91|29.91|29.91|29|28.55|28.55|29.45|29.91|29.91|29.91|30.36|29.91|29.91|29.91|29.45|29.45|29|29|29|28.55|28.55|28.55|28.55|29|29.45|29.91|29.45|29|28.55|28.55|28.55|28.55|28.55|28.55|28.32|28.09|28.09|28.09|28.09
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|384|390|395|392|392|393|390|397||393|389|378|376|375|386|382|380|379|380|385|385|391|392|392|392|391|395.25|392.5|392|390|392|388|385|380|388|387|381|381|378|375|375|378|378|383|386|383|374.75|376|372|377|373.5|375|377|377|379|382|384.75|390|392|383.75|379|377|362|356|353|361|365|362.5|358|357|354|353.25|356||361|361|364|361|358|357|358|363|373|375|378.5|376|375|362||353.5|356|352|352|348.5|353|348|347|350|351|357|364|368|369|365|367|370|365.5|368|373|359|356.25|352|350|||339.25|340|344.5|347|359|355.12|358.25|366|360|359|352.5|351|345.75|343|339|341.5|342.5|340.5|339.5|339|342|330|331|325|328|328|327|319|321|321.5|315|305|303|305|301|299.5|298|297|296|290|298|290|296|300|296|294|291|284|288|284|285|276|274|277|270|268|263|264|267|260|268.88|272||273|273|277|||273|275|272|275|271|265|267|268.5|278|277.5|278|276.75|277|273|270|275|268|265.5|272|279|284|278|280|277|268|263|259|258|260|258|258|252|253|255|257|256|256.5|258|258|254|251.5|251|253.88|251|249|245|246|247|247|245|250|247|243|243|252.88|262|248|247|243|251.88|236|240|240|239|230|233|240|246|243
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|140.39|139.71|153.4|155.12|151.18|151.35|154.09|154.77||154.77|155.46|147.58|149.29|148.61|159.57|158.88|155.46|152.72|149.29|150.66|151.35|152.72|149.29|156.83|155.46|156.14|155.46|155.46|152.72|152.72|149.12|145.7|141.76|143.82|143.82|145.87|148.61|147.24|145.19|146.56|140.56|140.56|145.87|147.24|148.61|147.93|146.38|147.24|146.9|145.87|147.24|148.61|149.98|155.46|154.09|154.09|155.46|154.09|152.72|154.77|158.2|156.83|155.46|154.09|154.09|149.98|151.35|151.35|152.72|152.63|150.66|152.03|154.09||159.91|160.25|161.79|162.99|159.57|161.62|157.51|158.88|157.51|159.57|159.57|161.85|158.54|161.19||161.19|159.87|163.17|163.17|155.24|162.51|160.53|163.83|159.87|167.79|168.45|169.77|167.13|167.79|169.11|173.08|169.77|171.1|175.06|172.42|178.03|179.02|177.04|176.38|||181|177.7|175.39|175.06|175.06|172.09|174.4|175.72|173.74|176.38|173.9|175.72|177.87|179.68|184.31|192.23|196.2|190.75|191.57|189.59|189.59|175.72|171.1|176.38|171.76|171.1|175.72|182.99|176.38|163.83|165.15|163.17|169.11|159.2|155.9|159.87|156.56|166.47|167.13|155.9|155.9|151.28|151.28|147.97|147.31|144.67|139.22|139.39|142.69|142.69|140.71|134.1|134.1|130.8|133.44|130.8|133.44|134.43|136.08|135.92|140.71|141.04||142.03|142.69|140.05|||136.08|139.39|140.71|141.37|143.35|143.35|144.01|140.71|145.33|144.01|144.67|146.65|151.94|150.62|151.28|153.92|153.26|149.3|153.92|149.96|159.87|148.64|145.33|146.65|145.83|140.05|140.05|138.73|137.41|140.71|142.03|144.67|142.03|143.02|144.67|144.01|142.69|145.99|148.64|147.97|143.35|147.89|152.6|154.58|156.56|153.92|151.94|149.96|149.96|155.9|157.22|149.96|151.28|154.17|157.88|176.38|135.42|135.09|134.1|138.73|128.82|124.19|126.84|123.53|125.51|123.53|124.19|125.51|131.05
04145|6870|/equities/temple-bar-inv-trust|FTSE350|274|279|274|276|275|274|268|272||271|267|263|260|256|268|266|265|264|263|264|264|262|261|262|261|262|262|262|262|266|267|267.5|262|260|255|255|254|251|251|250|248|244|238|238|237|238|240|237|239|242|243|246|246|254|256|260|259.5|263|264|265|262|262|262|257.5|264|263.5|263|263|262|261|259|260|260||260|264|262|263|260|260|260|258|260|259.5|262|259|258|258||258|254|255|253|253|254.5|256|258|255|257|265|264.5|265|265|262|262|260|258|260|260|260|257|249.75|250|||253|252|255.5|256.5|255|257.5|265|264.75|268|270|273|273|270.5|270|264|265|260|250|250|247|243|236|238|238|240|240|239|238|237|231|230|230|232|229|226|225|223|222|218|217.5|220|218|218|217|217|215|213|212|215|215|214|211|212|211|215|215|215|215|216|218|220|222||223|223|222|||223|222|222|222|223|225|225|225|225|226|226|223|226|223|225|225|221|223|225|225|225|221|221|218|218|216|215|215|215|218|215|213|218|218|218|218|218|220|218|218|218|221|221|221|223|222|223|222|223|222|222|222|222|226|230|226|212|213|212|210|205|206|204|204|205|207|214|220|222
04146|6817|/equities/templeton-emerging|FTSE350|9.6|9.73|9.6|9.79|9.73|9.6|9.66|9.79||9.53|9.53|9.53|9.27|9.6|9.93|9.99|9.93|9.99|9.99|9.99|10.06|9.93|10.06|10.06|10.06|10.06|10.06|9.93|10.06|10.06|9.93|9.93|9.93|9.73|9.86|9.79|9.86|9.86|9.73|9.73|9.53|9.66|9.53|9.53|9.66|9.73|9.73|9.73|9.73|9.86|9.86|9.99|10.19|10.19|10.06|10.06|10.06|10.06|9.93|9.93|9.93|9.86|9.73|9.73|9.66|9.53|9.4|9.07|9.07|9.07|9.07|9.07|9.07||9.07|9.07|9.07|9.07|9.07|9.01|9.07|9.07|9.07|9.07|9.07|9.07|8.94|9.07||9.07|9.07|8.87|8.94|8.94|8.94|8.94|8.87|8.94|8.94|9.07|8.94|8.94|8.94|9.07|8.87|8.87|8.74|8.87|8.87|8.61|8.61|8.41|8.41|||8.22|8.22|8.22|8.22|8.28|8.28|8.28|8.22|8.22|8.22|8.02|8.02|8.02|8.02|7.95|8.02|7.89|7.69|7.69|7.62|7.62|7.56|7.56|7.3|7.23|7.23|7.3|7.23|7.03|6.9|6.64|6.57|6.57|6.51|6.51|6.44|6.38|6.38|6.31|6.31|6.31|6.24|6.11|6.11|6.11|6.11|6.11|6.11|6.11|6.24|6.11|6.11|6.24|6.31|6.31|6.31|6.31|6.44|6.57|6.64|6.64|6.77||6.77|6.7|6.77|||6.77|6.84|6.9|6.84|6.84|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.84|6.97|6.9|6.97|7.03|7.03|7.03|6.97|6.97|6.97|6.97|6.97|6.97|6.97|6.9|6.97|6.9|6.9|6.9|6.9|6.77|6.77|6.77|6.9|6.77|6.9|6.9|6.77|6.9|6.77|6.7|6.77|6.77|6.64|6.77|6.57|6.57|6.57|6.77|6.84|7.03|7.1|6.84|6.84|6.84|6.64|6.64|6.64|6.64|6.64|6.97|7.03|7.23|7.56|7.62
04150|6766|/equities/tr-property-investment-tst|FTSE350|29.5|30|29|30|30|30|30|30||29|29.5|29.75|29.5|28.5|30|29.5|29.5|29.5|30|29.5|30|30.25|29.5|30|30.5|30|30|30|31|31|31.25|30|29.5|29.5|29.75|29|29|29.5|30|28.5|30|29.5|29|28|29|28.5|28.5|29|28.5|29|28|28.5|30|30|30.5|30|30|30.5|29.5|31|31.5|31|32.5|30.5|32.25|31|32|33|33|32.5|33|34|33||34|34|33|34|34|33.75|34|33.5|34.5|34|35|34.5|34.5|35||34.5|34|33.5|34.5|34.5|33.5|33.5|33.5|34|34.5|34.5|35.5|34.5|34.5|35|35.5|35.5|35|35|35|36.5|35.75|34.62|35|||36.5|36|35.75|35.5|36.5|36.5|36.5|35.75|36.5|34.88|36|35|35|34.5|35|34.5|33.5|32.5|32.5|33|31.5|32|31.75|32|31.2|30.5|31|32|32.5|32|31.25|31|32|31.7|30.5|30.5|30|30.5|30.7|31|31.5|31.5|31.5|31|31|30|30|30|30|30|30|30|30|30|30.5|30.5|30.5|31|31|31|32|32||32|32|32|||32|31.5|32|32|32.5|33.5|33|33|33.5|33|32.5|33.5|33|33.5|33|33.5|33|33.5|33.5|32.5|32|32|32|31.5|31.5|31.5|31.5|31.5|31.5|31.5|32|31.5|32|32|32|32|32|31|32|31|31|32|31|32|30.5|31|31|30.5|30.5|30|29.5|30|29|29|33|36|31|32|33|33|32|32|31|31.5|31.5|32|33|35|35.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.87|182.87|185.23|182.87|182.87|185.23|187.6|182.87||183.66|182.87|179.72|177.35|177.35|182.08|181.29|182.08|181.29|181.29|182.08|181.29|181.29|180.11|180.5|179.72|173.41|175.77|175.77|175.77|175.77|177.35|171.83|171.83|171.83|172.62|170.26|170.26|176.56|168.68|171.83|167.89|168.68|173.41|177.35|173.41|169.47|171.83|171.05|171.05|174.99|172.62|171.83|172.62|171.83|172.62|171.83|178.93|169.47|170.26|171.83|169.47|172.62|169.47|169.47|169.47|169.47|170.26|171.83|167.89|169.47|169.47|167.89|169.47||169.86|171.83|169.47|174.99|171.83|171.05|171.83|171.83|171.05|173.41|172.62|171.83|177.35|172.62||174.99|169.47|170.26|169.47|169.47|178.14|178.93|181.29|181.29|181.29|185.23|179.72|183.66|179.72|181.29|181.29|182.87|181.29|186.02|187.6|185.23|187.2|184.84|188.39|||184.05|184.45|186.81|185.23|186.81|187.6|186.81|190.75|191.54|194.69|199.42|193.12|193.9|193.9|193.12|199.42|197.06|193.12|187.6|176.56|174.99|171.83|171.83|169.47|169.47|169.47|173.41|171.83|171.83|167.1|170.65|165.53|160.01|157.65|157.65|158.43|156.07|156.86|155.28|151.34|147.4|147.4|149.76|149.76|147.4|147.4|147.79|147.4|147.4|145.82|148.97|147.4|147.4|145.82|149.76|149.76|149.76|149.76|149.76|150.55|150.55|150.55||150.55|150.55|151.34|||151.34|152.13|153.7|155.28|156.07|157.65|160.01|157.65|160.01|157.65|160.01|157.65|155.28|152.13|152.13|152.13|150.55|150.55|150.55|150.55|149.76|149.76|149.76|149.76|149.76|149.76|147.4|147.4|145.82|145.82|147.4|149.76|153.7|151.34|149.76|149.76|149.76|149.76|149.76|149.76|149.76|150.55|150.55|149.76|147.4|147.4|147.4|147.4|147.4|147.4|144.25|141.88|143.46|144.25|145.82|145.82|127.69|126.12|126.12|126.12|126.12|123.75|122.18|119.02|119.02|119.81|122.18|130.06|130.06
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.56|10.56|10.56|10.56|10.56|10.56|10.56|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.64|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.64|8.64|8.64|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.56|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.64|9.6|9.6||9.6|8.64|8.64|8.64|8.64|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.64|8.64|9.6|9.6|9.6|9.6|9.6|9.6|10.56|11.52|11.52|11.52|11.52|12.48|12.48|12.48|12.48|||12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|12.48|11.52|11.52|12.48|12.48|12.48|11.52|11.52|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|11.52|11.52|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|||||||||10.08|11.04|11.04|11.04|11.04|11.52|10.56|10.56||11.52|11.52|11.52|||11.52|11.52|11.52|11.52|11.52|11.52|11.52|12|12|10.56|10.56|10.56|10.08|10.56|10.56|10.56|11.04|10.56|11.04|11.04|11.52|11.04|11.04|11.04|11.52|10.56|9.6|11.04|11.04|12|12.48|12.48|12.48|12.96|12.48|12.48|12.48|12.48|13.92|13.44|13.92|13.92|13.44|12.96|12.48|12.96|12.96|11.52|11.04|11.04|12|12|12.48|12.48|12.48|12.96|12.48|12.48|12.96|12.96|12.96|12.96|12.96|13.44|13.44|13.44|13.44|12.96|13.44
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||24.66|||23.97|||||||||||||||23.42|||||23.29||22.6||||||||||23.56||||||||||||23.29|23.97|||||||||16.99||||16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.99||||||||||||16.99||||||||||||||||||||||||||||||||||||||||||16.99|||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|426.7|423.3|424.3|421.7|418.9|419.4|420|423.3||419.4|423.3|413.9|410|402.8|413.9|422.2|419.4|422.2|419.4|426.7|425|427.8|423.9|429.4|422.2|422.2|423.9|426.7|427.8|426.1|419.4|425|421.1|416.7|416.1|412.2|418.3|421.1|412.2|413.9|423.9|426.1|426.1|424.4|426.7|419.4|415.6|412.8|411.1|411.1|412.8|412.8|411.7|412.2|410|415|415|415.6|415.6|412.8|413.9|417.9|416.1|417.8|419.4|427.8|426.1|431.7|429.4|425|420|416.7|409.4||412.8|412.8|410|407.2|403.9|410.6|394.4|398.3|401.1|400|411.1|410|413.9|412.8||411.1|415.6|410.8|415|414.4|420.6|422.2|422.4|421.4|426.1|422.2|425|425|427.8|422.2|425.6|421.1|418.9|423.9|425|421.1|423.3|422.8|417.8|||420|413.6|409.4|408.3|420|417.2|422.2|418.3|413.9|415|405|408.3|408.9|409.4|406|408.1|396.8|394.4|392.8|394.2|390.3|390.6|400|400|403.5|407.2|410|408.3|405|403.3|394.4|392.1|397.2|385|383.3|372.8|373.9|376.7|376.7|375|378.9|373.9|376.1|375|378.3|375.8|375|376.7|377.2|375|365.3|365.6|368.3|370.4|372.9|373.9|373.9|375.6|378.9|375.6|379.4|377.8||378.9|380.6|379.4|||380.6|379.9|388.3|390.6|383.3|384.4|386.1|380.6|377.8|377.8|378.9|371.1|366.7|365.6|364.4|361.1|358.9|357.8|362.2|360.6|366.7|359.4|361.1|361.1|359.4|354.4|354.4|351.4|351.1|351.7|345.6|344.8|348.3|350|357.2|359.4|360.6|369.4|365.6|362.8|361.1|365|363.9|368.3|364.4|361.7|356.7|357.2|362.8|369.4|365|358.3|355.6|348.9|355.6|366.7|355.6|359.7|351.7|352.8|341.7|335|334.4|330.6|327.8|333.3|332.2|337.2|337.2
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|282.36|281.24|283.48|276.76|270.8|270.05|268.56|270.05||270.05|272.29|275.27|276.76|274.53|274.53|274.53|277.51|273.03|270.8|276.02|276.02|271.54|268.56|267.81|264.83|262.59|266.32|276.02|277.51|278.26|279.37|281.24|279.75|279|272.66|267.81|268.56|267.81|264.08|259.61|261.1|262.59|266.32|264.83|263.34|252.89|249.16|240.96|240.21|252.15|258.49|258.11|255.88|258.86|257.18|258.86|263.34|266.32|264.83|267.81|270.8|270.05|269.3|267.07|267.81|270.7|276.02|278.63|277.51|276.02|276.76|275.27|276.02||280.49|278.26|276.76|280.49|273.78|276.02|276.02|268.56|274.53|276.02|278.26|277.79|271.54|277.51||277.51|269.3|266.32|272.85|268.56|264.83|265.57|271.54|270.8|271.17|277.51|280.49|276.02|282.73|280.49|281.24|281.24|284.22|284.22|280.49|274.53|270.42|264.08|261.1|||264.83|268.56|263.34|264.08|280.49|280.49|279.56|284.6|284.97|287.95|285.72|284.6|283.1|281.24|280.49|279|276.02|272.29|272.66|272.29|276.76|277.51|279.56|277.51|279|275.27|275.27|279|280.49|275.27|273.03|271.54|276.02|276.02|276.76|280.49|281.99|280.49|274.53|266.32|264.83|264.83|267.81|266.32|264.08|253.64|250.65|252.15|252.15|252.15|247.67|243.19|243.94|244.69|252.89|250.65|246.18|246.18|246.92|245.43|249.16|248.42||251.4|253.64|249.91|||247.67|245.43|246.18|246.18|244.69|246.92|247.67|249.16|250.65|258.86|258.11|249.91|247.67|245.43|244.69|240.21|235.73|237.97|240.21|242.45|251.4|237.23|232|228.27|228.27|223.8|220.07|219.32|220.07|223.8|221.19|218.58|221.56|221.56|223.05|223.61|221.56|226.04|227.53|226.04|224.54|225.29|226.04|228.65|225.29|220.81|220.07|223.05|223.05|222.21|223.05|223.05|222.31|223.42|223.8|230.51|218.58|218.58|223.05|226.04|221.56|221.56|223.8|221.56|220.07|220.07|220.07|223.8|220.16
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|917.58|868.92|889.77|875.87|861.97|844.59|813.31|799.41||787.24|785.5|784.64|788.98|764.65|785.5|764.65|736.84|722.94|729.89|736.84|743.8|726.42|722.94|740.32|749.01|743.8|768.13|820.26|785.5|743.8|729.89|766.39|790.72|768.13|775.08|757.7|736.84|729.89|722.94|722.94|723.81|750.75|736.84|740.32|747.27|729.89|743.8|764.65|743.8|743.8|736.84|750.75|764.65|757.7|768.13|764.65|750.75|757.7|750.75|743.8|715.99|764.65|771.6|785.5|764.65|775.08|792.46|820.26|809.83|834.16|792.46|785.5|799.41||875.87|841.11|846.33|844.59|813.31|848.07|882.82|868.92|868.92|879.35|910.63|889.77|889.77|921.06||910.63|910.63|900.2|905.41|868.92|903.68|889.77|909.76|889.77|882.82|938.43|973.19|973.19|987.09|987.09|974.93|980.14|945.39|910.63|910.63|882.82|868.92|837.64|889.77|||867.18|842.85|892.38|924.53|941.04|850.03|853.36|920.03|973.36|976.7|953.36|923.36|900.86|946.7|936.7|908.36|930.03|893.36|880.03|840.03|890.03|800.02|793.36|820.03|806.69|795.02|806.69|793.36|786.69|756.69|760.02|751.69|780.02|780.02|693.35|695.02|710.02|693.35|700.02|686.69|686.69|673.35|673.35|666.69|646.69|660.02|633.35|600.02|610.02|606.69|586.68|600.02|620.02|626.69|660.02|633.35|640.02|633.35|653.35|673.35|700.02|686.69||713.36|695.02|666.69|||666.69|666.69|690.02|686.69|655.02|686.69|703.35|710.02|713.36|733.36|733.36|734.19|748.36|780.02|720.02|773.36|706.69|693.35|668.35|651.69|673.35|640.02|600.02|606.69|600.02|600.02|580.02|580.02|580.02|593.35|593.35|600.02|600.02|616.69|573.35|546.68|520.02|516.68|513.35|520.02|493.35|486.68|500.02|489.18|466.68|480.01|486.68|456.68|466.68|480.01|453.35|426.68|453.35|466.68|513.35|600.02|480.01|493.35|486.68|500.02|536.68|526.68|553.35|553.35|533.35|506.68|386.68|580.02|650.02
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|22.7|22.57|22.83|22.7|22.9|23.03|22.63|23.37||22.83|22.9|23.57|23.37|22.03|22.77|22.7|22.03|21.83|21.7|22.23|22.03|22.37|22.37|22.97|23.1|22.57|22.9|23.37|23.23|23.1|23.7|24.17|24.84|24.17|24.37|23.97|24.05|23.7|23.37|23.03|23.23|23.1|23.37|23.37|23.37|23.37|23.23|22.97|22.9|22.17|22.3|22.77|23.03|23.7|23.84|23.84|23.3|24.04|24.37|24.5|25.37|26.21|26.11|26.84|26.57|26.51|26.37|26.04|25.7|25.55|25.37|25.17|24.9||24.84|24.97|25.04|25.04|24.7|24.7|24.5|24.87|25.5|24.77|25.17|24.47|24.7|24.9||24.9|24.84|24.5|24.7|25.17|24.9|25.04|25.57|25.64|25.9|26.17|26.37|25.7|25.57|25.5|25.57|25.57|25.57|26.44|27.04|25.24|24.45|24.57|23.9|||24.37|24.3|23.63|23.63|23.6|23.97|22.7|24.04|24.04|23.77|23.57|23.37|23.23|23.1|22.17|22.7|23.7|23.37|23.5|22.9|22.37|21.7|22.02|21.97|21.5|20.5|20.36|21.03|20.83|21.03|20.56|19.83|20.3|19.36|19.03|19.5|18.59|18.83|19.3|19.7|19.09|19.16|19.43|19.56|19.36|19.43|19.03|18.43|18.69|18.83|18.36|17.96|17.63|17.36|17.76|17.63|17.49|16.69|17.16|16.82|16.82|16.82||17.23|17.93|18.56|||18.16|17.89|18.09|18.03|17.69|17.56|16.82|16.82|17.43|17.49|17.09|17.09|17.89|17.36|17.03|17.36|17.83|18.23|17.96|18.63|19.16|18.89|18.29|18.36|18.96|19.56|18.73|18.36|18.16|17.56|17.36|16.89|16.89|18.03|18.03|17.56|17.23|17.82|17.56|17.56|17.82|18.56|18.76|18.03|17.83|17.23|16.56|15.56|16.02|16.82|17.03|17.23|17.23|17.23|17.89|19.36|16.82|17.36|16.89|16.82|15.96|15.69|15.89|15.69|15.56|15.42|15.49|15.36|16.02
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|204.36|204.36|202.42|198.05|194.17|188.34|188.83|187.37||185.43|174.75|170.87|170.87|172.33|175.72|173.3|174.75|174.51|174.75|173.3|174.27|172.81|172.81|174.27|170.87|170.87|170.87|171.35|172.33|173.3|170.87|168.44|166.5|165.04|161.65|161.65|163.59|161.65|161.16|159.7|162.62|160.19|160.19|163.59|163.1|163.59|162.62|164.07|163.59|162.62|163.59|164.07|165.04|164.56|164.56|164.07|166.5|166.01|164.07|166.01|162.62|165.04|162.62|161.65|162.13|161.65|160.68|162.13|162.13|159.95|159.22|158.98|158.98||160.19|161.16|159.22|161.65|160.19|162.13|163.59|161.65|164.07|161.16|161.65|161.65|164.07|162.13||161.16|159.7|159.22|159.22|159.22|161.16|161.65|162.62|165.04|165.53|166.01|165.04|164.07|163.59|165.04|166.5|165.04|165.04|165.04|167.96|166.74|166.99|165.17|166.01|||163.83|165.04|160.68|160.19|161.16|163.59|162.86|165.23|164.07|165.53|165.29|163.95|164.07|165.04|162.62|166.5|167.47|163.1|157.28|151.45|145.63|139.8|141.74|138.35|135.43|134.71|135.92|135.19|135.92|134.46|136.4|132.52|133.01|128.64|124.75|123.3|123.78|122.33|120.39|117.47|116.5|111.65|110.68|111.65|110.19|110.19|110.68|111.65|112.62|114.07|115.05|113.59|114.56|115.53|116.99|116.99|117.96|117.96|119.41|119.41|120.39|120.39||120.39|120.39|120.39|||120.39|120.39|120.39|120.39|119.41|119.41|119.41|118.93|117.96|117.96|117.96|115.53|115.53|117.96|117.96|117.96|117.96|117.96|119.41|120.39|120.39|119.41|118.93|117.96|117.96|117.96|116.99|116.5|116.5|116.99|116.99|117.96|120.39|121.36|121.36|121.36|121.36|122.81|122.81|123.78|123.78|125.24|125.24|125.24|125.24|126.21|125.24|125.24|125.24|125.24|124.27|126.7|126.7|128.64|128.64|128.64|118.93|118.93|117.96|117.96|114.07|114.07|114.07|113.1|113.1|114.07|115.53|120.39|121.36
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|349.61|354.1|358.59|351.11|344.37|338.38|333.89|342.87||342.12|332.39|331.64|327.9|314.42|333.89|334.64|326.4|323.41|324.16|322.66|327.15|325.65|325.47|330.15|336.88|336.88|336.88|336.88|327.71|324.16|327.15|327.15|319.67|313.68|316.67|314.42|312.93|305.44|297.95|297.95|288.22|284.48|284.48|285.98|285.98|285.98|282.98|282.98|279.99|282.23|279.24|285.98|286.73|290.47|288.97|289.72|288.22|285.23|285.98|287.47|289.72|292.71|286.73|289.72|287.96|284.42|281.58|281.58|282.29|279.45|283.71|279.98|279.45||278.74|272.36|256.75|263.14|262.43|270.94|270.23|271.65|272.36|273.07|276.61|279.45|276.61|274.49||274.49|269.52|264.56|262.43|258.17|262.43|263.14|265.27|268.1|268.1|274.49|277.32|280.16|279.1|278.03|275.9|273.07|270.76|276.61|280.16|273.78|265.62|262.43|255.34|||257.46|256.05|251.44|251.79|257.46|257.46|256.05|263.49|261.72|266.68|267.39|270.94|262.96|256.75|251.79|252.85|255.34|251.08|253.21|253.92|248.95|244.7|237.6|235.48|232.64|227.67|226.97|236.9|237.6|247.53|250.37|248.24|246.12|237.6|239.73|238.31|241.51|246.12|250.37|241.15|238.31|237.6|243.28|243.28|264.56|262.43|257.46|259.59|265.27|267.39|269.52|264.56|261.01|256.75|258.17|260.3|257.46|258.17|263.85|265.27|263.14|268.1||273.07|270.23|263.14|||265.98|265.27|266.68|264.56|269.52|270.94|270.23|263.85|262.43|267.39|268.1|269.52|271.47|271.65|273.07|271.65|268.81|273.42|281.58|279.45|275.9|270.23|271.65|266.68|265.27|265.27|261.72|258.88|258.88|260.3|259.59|256.75|258.17|256.75|258.88|258.88|262.43|265.98|263.85|257.46|253.21|261.01|261.01|263.14|261.72|262.43|258.88|256.05|255.34|258.17|257.46|257.46|256.75|248.24|257.46|258.88|227.67|230.51|226.26|224.84|219.87|215.62|218.45|219.16|216.33|219.87|227.67|225.55|229.8
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|507.1|510.16|510.16|509.14|508.12|503.78|507.1|507.1||508.12|515.26|495.36|510.16|513.22|515.26|518.32|506.08|499.96|499.96|504.04|508.12|512.2|508.12|517.3|516.28|510.16|506.08|506.08|502|496.9|492.81|486.69|475.47|470.37|469.35|476.49|482.61|479.55|472.41|478.53|481.59|471.39|471.39|479.55|475.47|464.24|462.2|462.2|458.12|471|470.37|476.49|472.41|481.59|486.69|491.79|504.04|512.2|508.12|508.12|510.16|514.24|516.28|516.28|520.87|517.3|514.24|517.3|511.18|510.16|507.1|504.04|505.06||499.96|484.65|494.85|492.81|487.71|489.75|491.54|491.79|499.96|508.12|517.3|510.16|510.16|513.22||508.12|513.22|503.02|499.96|497.92|499.96|499.96|499.96|500.98|499.7|493.83|490.77|486.69|476.49|478.53|479.55|472.41|467.31|484.65|482.1|488.22|490.77|494.34|492.81|||499.57|496.39|492.81|479.55|477.51|469.86|489.75|491.41|497.92|508.63|500.47|493.83|492.81|497.92|495.87|489.75|493.83|486.69|492.81|499.96|505.06|494.85|495.36|497.92|488.73|478.53|474.45|469.35|466.29|466.29|458.63|457.61|461.18|461.18|467.31|469.35|469.35|467.31|459.14|452|448.94|436.7|431.08|420.37|440.78|459.14|455.06|454.04|459.14|455.06|454.04|443.84|447.92|445.88|449.96|448.94|445.88|443.84|445.88|437.72|433.64|445.88||450.98|455.06|454.04|||457.1|459.14|462.2|464.24|455.06|459.14|459.14|457.1|456.08|461.18|465.27|464.24|454.04|452|454.04|456.08|448.94|445.88|459.14|457.1|462.2|445.88|431.59|438.48|442.82|437.72|438.74|435.68|440.78|440.78|436.7|432.36|431.34|430.57|432.1|430.57|426.49|438.74|441.8|450.98|452|464.24|469.35|466.29|466.29|463.22|459.14|448.94|447.92|459.14|450.98|446.9|452|446.9|459.14|484.65|418.33|430.57|414.25|421.39|413.23|409.15|403.03|399.96|390.78|397.92|399.96|421.39|430.57
04174|6875|/equities/witan-investment-company|FTSE350|164|164.5|165|165|164|162.5|159.5|163||161|163|159|158|155|163|161.5|162|161|161|162|162|162|162|161.5|163|160|160|160|161|161|162|160|159.5|156|157|158|157.5|159|157.5|158|156.5|156|156|155|155|153|154|155|153|154|151|151|153|153.5|154|155|155|154|154|156|155|155|156|155|154.5|155.5|157|157|156|155|152.5|152|152||155.5|156|157|156|154|155|155|153|156|157|159|159|159|160||157.5|160|157.5|157.5|157|155|155|156|154|157|158.5|159|157|158|160|159|160|158.5|161|163|160|160.5|155.25|155|||159|151.25|151.38|151|157.88|154.75|158|160|160|162|157.62|158|159|158|157|159|157|151.75|152|148.5|149|143|145.75|146|145.5|144.5|148|149|149|145|144|142|143|141|137.5|133.75|135|134|132|132|133|131|130|129|128|126.5|127|126.25|128|129|127|126|126|127|130|130|130|129|131|131|130|132||132|133|133|||133|132|132|133|132|134|133|133|133|135|134|132|133|132|132|132|130|132|132|132|133|132|133|130|130|128|128|128|127|129|128|127|129|131|130|130|128|130|129|129|128|131|132|132|132|130|130|130|129|130|129|127|128|129|135|142|127|129|129|128|125|124|124|125|124|127|128|131|132
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|973|975|970|965|939|919|890|880|920|936|930|910|920|946|965|955|958|930|965|948|960|939|952|955|947|950|953|940|939|906|934|920|893|902|915|909|910|950|938|900|898|900|922|965|977|970|980|1000|980|966|961|980|970|1000|985|985|988|990|1020|1000|958|980|975|980|973|991|1000|1000|1040|1000|980|975|980|972|990|999|981|990|1010|1000|1020|1060|1060|1040|1040|1070|1050|1070|||1070|1070|1060||1090|1130|1080|1000|1030|1020|1050|1050|995|991|994|1010|1010|992|1020|1070|1020|1010|995|1000|1010|980|991|1010|982|971||990|985|975|960|970|925|931|921|901|905|928|873|865|895|901|903|905|890|875|836|830|840|819|820|835|829|832||825|815|852|857|858|840|858|845|859|860|840|832|827|840|840|821|781|802||811|810|785|779|780|840|835|||||840|830|816|848||834|850|845|830|818|792|842|835|785|810|787|795|778|793|781|715|739|800|765|789||731|720|731|731|744|750|759|||705|740|785|849|840|823|833|835|840|815|818|800|809|822|800|810|780|801|790|740|734|745||772|750|730|741|770|731|688|729|745|780|769||765|800|770
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1367.4|1363.6|1367.4|1389.9|1341.1|1314.8|1352.4|1352.4|1378.7|1397.4|1389.9|1314.8|1322.3|1356.1|1405|1412.5|1427.5|1446.3|1483.8|1506.4|1551.5|1611.6|1667.9|1728|1652.9|1652.9|1652.9|1645.4|1667.9|1679.2|1690.5|1667.9|1690.5|1701.7|1724.3|1743.1|1746.8|1776.9|1765.6|1746.8|1728|1634.1|1577.8|1694.2|1761.8|1776.9|1799.4|1803.2|1746.8|1761.8|1746.8|1761.8|1746.8|1780.6|1773.1|1746.8|1784.4|1821.9|1859.5|1848.2|1814.4|1825.7|1795.6|1821.9|1825.7|1814.4|1818.2|1769.3|1833.2|1840.7|1795.6|1746.8|1743.1|1746.8|1713|1690.5|1713|1709.2|1758.1|1769.3|1791.9|1829.5|1874.5|1927.1|1882|1818.2|1795.6|1821.9|||1803.2|1750.6|1780.6||1788.1|1784.4|1803.2|1750.6|1803.2|1829.5|1852|1821.9|1810.7|1821.9|1758.1|1776.9|1758.1|1780.6|1810.7|1810.7|1746.8|1780.6|1784.4|1803.2|1784.4|1728|1690.5|1615.3|1598.3|1598.3||1622.2|1697.3|1700.7|1693.9|1707.5|1724.6|1741.7|1700.7|1687|1690.5|1670|1663.1|1611.9|1591.4|1588|1560.7|1577.8|1502.6|1519.7|1475.3|1478.7|1475.3|1475.3|1331.9|1314.8|1335.3|1325||1263.6|1260.2|1267|1260.2|1232.8|1198.7|1208.9|1144|1113.3|1120.1|1127|1123.6|1127|1150.9|1178.2|1178.2|1127|1161.1||1174.8|1164.5|1144|1181.6|1174.8|1191.9|1178.2|||||1212.3|1174.8|1171.4|1161.1||1188.4|1246.5|1246.5|1236.3|1229.4|1222.6|1232.8|1222.6|1243.1|1229.4|1239.7|1202.1|1195.3|1229.4|1222.6|1185|1212.3|1198.7|1154.3|1147.5||1174.8|1188.4|1253.3|1273.8|1297.7|1338.7|1331.9|1325||1335.3|1396.8|1369.4|1441.2|1482.1|1417.3|1485.6|1519.7|1502.6|1502.6|1492.4|1482.1|1434.3|1420.7|1379.7|1362.6|1383.1|1417.3|1400.2|1434.3|1444.6|1468.5||1519.7|1475.3|1475.3|1417.3|1355.8|1314.8|1304.6|1304.6|1349|1465.1|1502.6||1475.3|1588|1584.6
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|760|750|755|755|715|705|715|715|735|735|730|715|700|735|740|765|775|780|770|760|725|770|765|770|765|780|775|775|750|730|725|715|715|725|730|730|740|740|725|720|735|725|715|755|750|745|755|780|785|800|800|790|765|785|780|780|775|775|800|775|790|830|785|795|795|810|820|830|805|800|810|800|810|830|820|845|815|820|800|825|835|820|820|825|835|850|860|860|||850|845|850||815|815|830|820|840|850|870|880|875|875|860|855|845|850|835|815|815|810|800|825|835|810|810|815|790|815||805|825|870|815|820|815|830|845|845|860|850|835|815|840|830|845|870|840|840|820|790|755|740|740|735|730|700||670|675|675|655|650|650|665|670|675|685|670|630|625|645|650|670|615|655||665|685|685|690|700|705|725|||||730|710|700|685||690|705|715|710|720|705|720|710|705|725|720|675|665|700|730|700|720|770|770|785||780|800|800|800|790|800|785|750||745|750|750|780|765|765|785|815|800|830|805|825|825|860|830|815|755|750|740|710|700|715||750|705|680|695|655|635|605|655|710|735|785||800|800|815
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6000|5850|6000|5950|5900|5800|5800|5700|5800|6050|6100|5800|5750|5900|6000|5950|6000|5950|5950|5900|6100|6100|6050|6050|6050|6100|6050|5900|6000|5850|5900|5900|5900|6050|6000|5950|5950|6050|5950|5950|5900|5900|5800|5800|5850|5800|5900|5900|6000|5900|5850|5850|5850|6150|6250|6300|6450|6500|6750|6450|6450|6600|6400|6800|6850|6800|6900|6850|6950|6850|6800|6750|6700|6700|6800|6700|6800|6550|6650|6600|6600|6850|7000|7050|7000|7000|7000|7100|||7000|7050|7100||6950|7150|7050|7050|7150|7150|7350|7300|7300|7150|7050|7000|6950|6850|6850|6850|6850|6850|6700|6800|6750|6700|6850|6750|6750|6750||6900|6950|6950|6950|6850|6850|6950|7050|7000|6800|6850|6650|6750|6950|6700|6800|6850|6550|6650|6500|6650|6450|6550|6550|6550|6200|6100||5950|6000|6050|5950|5850|5900|5950|5750|5850|5750|6000|5850|5800|6150|6150|6050|5750|5850||5950|6100|6150|6000|6250|6250|6150|||||6100|5950|5950|6050||6000|6250|6400|6250|6300|6200|6450|6500|6250|6500|6500|6400|6300|6150|6350|5950|6100|6150|6250|6150||5950|6050|6350|6350|6250|6300|6150|6250||5900|6000|6150|6300|6300|6350|6550|6700|6800|6500|6500|6500|6400|6500|6500|6400|6300|6350|6250|6000|5700|5950||6050|6000|5800|5700|5950|5700|5450|5200|5250|5600|5800||5750|6150|6300
04387|949910|/equities/aica-kogyo|TOPIX500|740|735|740|724|710|700|686|700|730|730|740|685|700|711|755|753|725|760|800|815|830|835|850|850|860|860|855|840|840|850|846|835|829|829|832|830|877|880|857|855|850|840|800|861|880|880|910|906|896|895|895|910|890|920|910|920|954|930|935|900|905|910|891|910|900|903|909|916|930|925|926|921|920|935|920|905|896|890|905|900|921|935|950|958|967|951|938|928|||930|928|903||920|914|923|900|933|946|952|960|955|945|943|945|961|978|977|979|950|960|930|950|915|920|941|951|970|980||975|1000|1000|980|986|1000|1010|977|940|921|910|886|900|910|911|885|910|890|911|908|921|930|885|859|860|829|810||781|775|753|730|730|718|725|684|689|689|680|681|694|699|713|719|665|710||714|681|670|680|700|715|721|||||750|753|760|750||780|795|800|785|801|827|828|820|820|801|740|710|710|710|750|715|779|799|811|800||801|819|829|820|800|850|854|||800|833|885|920|900|899||965|960|941|939|925|918|932|906|851|820|830|815|802|790|830||840|815|777|775|781|711|730||790|849|851||851|890|900
04389|946132|/equities/air-water-inc|TOPIX500|710|710|690|690|684|685|690|680|681|705||680|685|701|711|733|738|731|745|754|765|755|750|746|774|780|768|769|750|740|750|749|776|780|787|794|800|810|800||765|730|706|750|769|761||817|807|760|779|820|800|840|856|830|860|872|884|841|850|836|832|832|847|841|845|850|850|825|824|825|842|815|821|820|840|845|850|836|870|870|841|877|856|870|881|880|||905|899|852||864|878|868|865|895|905|916|906|905|910|898|895|896|906|910|890|900|890|903|895|880|905|885|851|885|890||916|920|916|915|900|876|879|890|882|855|850|842|850|870|865|871|910|880|890|889|890|878|863|825|820|830|823||795|760|746|715|710|702|705|700|715|710|715|723|728|720|715|725|705|763||743|763|793|796|831|840|850|||||842|850|839|873||870|910|915|910|929|910|931|900|876|877|861|890|871||910|900|954|978|983|971||960|959|965|1000|1030|1070|1040|1110||1080|1170|1060|1070|1050|963|960|969|920|920|900|910|900|905|890|890|880|880|891|880|830|810||850|810|801|790|801||776|766|770|845|820||810|860|851
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|930|940|915|925|904|880|870|855|917|927|913|880|901|927|960|966|979|980|991|994|1000|1030|1040|1050|1050|1060|1020|1030|1040|1030|1050||1070|1070|1060|1100|1100|1080|1060|1030|1030|1040|990|1050|1040|1020|1070|1070|1030|1020|1030|1030|1020|1040|1040|1050|1080|1110|1100|1100|1100|1110|1120|1140|1120|1130|1160|1150|1170|1160|1170|1140|1160|1170|1190|1170|1180|1200|1240|1220|1190|1200|1220|1300|1260|1230|1220|1240|||1220|1240|1230||1190|1210|1260|1260|1220|1230|1200|1230|1250|1230|1180|1190|1180|1190|1220|1240|1230|1230|1180|1210|1200|1170|1200|1200|1200|1190||1250|1250|1300|1260|1260|1270|1290|1310|1330|1300|1290|1300|1290|1280|1310|1310|1310|1190|1240|1240|1250|1270|1260|1150|1130|1140|1140||1080|1080|1070|1050|1050|1030|1060|1070|1060|1060|1090|1100|1110|1130|1140|1200|1120|1120||1050|1090|1020|1040|1140|1140|1130|||||1200|1230|1240|1230||1230|1280|1290|1270|1240|1280|1300|1270|1250|1230|1200|1200|1180|1160|1190|1160|1200|1230|1210|1190||1200|1230|1230|1230|1260|1290|1320|1290||1230|1220|1240|1340|1360|1300|1390|1360|1310|1300|1290|1280|1250|1250|1280|1240|1190|1180|1180|1140|1160|1230||1290|1280|1170|1180|1200|1100|1070|1150|1200|1250|1250||1300|1350|1330
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1450|1390|1390|1350|1340|1330|1340|1330|1330|1350|1400|1350|1270|1390|1470|1470|1480|1450|1490|1480|1500|1490|1480|1500|1500|1510|1520|1480|1510|1500|1490|1470|1450|1460|1440|1440|1460|1480|1480|1460|1430|1440|1390|1410|1430|1430|1450|1480|1470|1470|1450|1480|1460|1490|1480|1490|1510|1530|1530|1540|1500|1540|1490|1510|1510|1540|1560|1570|1590|1570|1570|1550|1550|1570|1570|1550|1550|1520|1550|1510|1490|1510|1540|1540|1560|1580|1600|1600|||1620|1620|1560||1520|1540|1570|1520|1560|1580|1630|1620|1630|1600|1600|1590|1590|1590|1660|1650|1660|1660|1590|1590|1600|1570|1640|1600|1620|1620||1640|1660|1660|1640|1630|1640|1640|1630|1660|1610|1640|1610|1610|1610|1650|1630|1660|1620|1580|1580|1610|1570|1570|1520|1530|1540|1510||1470|1470|1450|1450|1420|1410|1470|1470|1470|1440|1430|1430|1430|1460|1410|1530|1330|1450||1490|1520|1470|1500|1530|1520|1570|||||1540|1560|1560|1520||1520|1580|1620|1550|1560|1530|1640|1600|1560|1570|1570|1490|1440|1470|1510|1430|1470|1540|1540|1550||1490|1500|1520|1530|1550|1570|1550|1570||1470|1480|1530|1630|1620|1570|1610|1690|1660|1680|1630|1700|1620|1690|1670|1630|1640|1590|1570|1530|1510|1530||1650|1560|1530|1410|1470|1450|1360|1410|1440|1560|1570||1570|1550|1560
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1400|1410|1430|1400|1360|1330|1310|1320|1360|1360|1390|1340|1330|1390|1450|1460|1460|1450|1500|1530|1570|1610|1620|1590|1620|1600|1630|1570|1620|1570|1620|1610|1610|1650|1640|1640|1630|1640|1640|1610|1550|1490|1440|1500|1550|1530|1570|1610|1600|1580|1550|1620|1560|1590|1590|1580|1610|1670|1670|1640|1610|1610|1580|1560|1570|1590|1640|1620|1620|1600|1580|1560|1550|1560|1560|1570|1580|1560|1620|1600|1600|1600|1620|1680|1700|1690|1710|1730|||1690|1650|1630||1680|1710|1700|1710|1740|1730|1750|1690|1680|1650|1590|1600|1590|1630|1640|1630|1650|1630|1590|1600|1620|1560|1610|1640|1600|1640||1670|1730|1770|1710|1720|1710|1730|1720|1690|1770|1700|1680|1660|1680|1670|1640|1670|1660|1640|1630|1630|1670|1620|1500|1470|1430|1400||1370|1370|1400|1330|1350|1310|1350|1350|1310|1320|1310|1310|1310|1320|1360|1340|1260|1310||1310|1290|1270|1270|1310|1290|1280|||||1310|1300|1330|1360||1400|1450|1440|1400|1430|1420|1420|1420|1460|1380|1350|1330|1310|1330|1350|1300|1340|1310|1330|1380||1330|1330|1400|1400|1410|1430|1420|1440||1400|1440|1450|1480|1460|1480|1490|1620|1690|1650|1650|1640|1640|1580|1550|1520|1590|1540|1510|1530|1550|1590||1670|1660|1620|1580|1620|1490|1450|1430|1460|1620|1630||1780|1800|1770
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|952|977|965|960|926|925|926|932|980|981|980|925|906|978|991|1010|1010|1000|1040|1050|1070|1100|1090|1100|1110|1100|1070|1060|1060|1030|1040|1050|1040|1050|1030|1050|1050|1060|1050|1060|1070|1020|1000|1050|1050|1050|1110|1100|1120|1090|1090|1100|1070|1090|1090|1090|1100|1110|1120|1120|1120|1110|1100|1080|1110|1140|1140|1130|1120|1100|1120|1100|1100|1100|1110|1110|1120|1110|1160|1140|1160|1180|1180|1180|1200|1190|1200|1190|||1190|1190|1180||1170|1170|1150|1160|1190|1210|1230|1220|1230|1220|1230|1230|1220|1260|1260|1230|1230|1220|1180|1160|1180|1170|1180|1180|1200|1200||1200|1250|1260|1220|1250|1250|1240|1250|1220|1250|1200|1180|1200|1230|1220|1180|1230|1180|1200|1180|1230|1260|1200|1150|1130|1130|1120||1060|1070|1100|1050|1010|1010|1010|1000|1010|991|1000|994|995|1000|1020|1040|960|985||1020|1000|984|990|991|1020|1040|||||1050|1060|1070|1070||1080|1140|1140|1150|1150|1140|1160|1160|1160|1170|1110|1070|1060|1080|1120|1060|1100|1150|1180|1170||1150|1180|1210|1210|1200|1230|1250|1220||1190|1230|1240|1320|1310|1300|1370|1390|1410|1410|1440|1480|1400|1430|1380|1250|1250|1250|1270|1250|1210|1230||1280|1230|1200|1170|1230|1190|1060|1110|1160|1270|1260||1260|1300|1300
04395|952375|/equities/amano-corp|TOPIX500|1980|1990|1970|1970|1950|1890|1920|1950|1930|1940|2010|1920|1950|1980|2040|2070|2080|2100|2220|2210|2240|2280|2260|2330|2290|2240|2240|2240|2280|2210|2250|2260|2280|2280|2300|2300|2320|2340|2310|2280|2250|2220|2180|2230|2270|2230|2330|2310|2310|2300|2270|2300|2290|2340|2320|2310|2330|2380|2380|2390|2320|2280|2250|2300|2280|2260|2300|2290|2350|2250|2240|2240|2210|2230|2240|2200|2140|2100|2150|2140|2120|2180|2200|2190|2200|2170|2240|2220|||2220|2170|2140||2140|2170|2180|2190|2190|2210|2250|2220|2230|2210|2160|2140|2150|2230|2250|2190|2140|2100|2060|1990|1960|1920|1930|1930|1910|1920||1990|1990|2000|2010|1970|2000|1970|2020|2030|2020|1950|1910|1950|1970|1970|1960|1940|1920|1930|1920|1980|2000|2000|1920|1970|1890|1890||1870|1870|1860|1840|1800|1840|1840|1830|1830|1800|1770|1800|1790|1820|1820|1890|1770|1740||1790|1730|1740|1700|1770|1790|1800|||||1810|1820|1850|1850||1820|1830|1860|1800|1810|1770|1790|1860|1860|1840|1770|1680|1680|1720|1750|1700|1800|1870|1910|1920||1940|1980|1960|1950|1940|1960|1970|1960||1930|1950|1930|2010|2010|1950|2040|2080|2070|2050|2010|1970|1940|1920|1930|1860|1830|1870|1820|1800|1800|1820||1920|1900|1900|1820|1870|1730|1610|1720|1740|1910|1920||1830|1900|1980
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|14200|14000|14300|14100|14300|14100|13700|13600|13800|13800|14300|13500|13100|13700|14000|13800|13800|13700|13700|13800|13900|13800|13800|13900|14000|14000|14300|13700|13400|13100|13200|13000|13000|13100|13200|13200|13000|13300|13500|13100|13400|13400|12800|13000|13200|13200|13200|13400|13300|13100|13200|13400|13000|13100|13100|13100|13300|13500|13400|13200|13000|13000|13100|13200|13200|13100|13300|13500|13800|13800|13700|13800|13700|13600|13500|13600|13800|13800|14000|14100|14000|14100|14200|14200|14200|14300|14200|14300|||14200|14200|14200||14200|14100|14300|13900|14300|14200|14200|14400|14200|14200|14000|13900|13500|13600|13900|13800|13800|14000|13400|13200|14000|14000|14100|14600|14571.4004|14381||14571.4004|14381|14285.7002|13904.7998|13714.2998|13809.5|13714.2998|13714.2998|13809.5|13809.5|13523.7998|13333.2998|13428.5996|13428.5996|13428.5996|13428.5996|13809.5|13619|13714.2998|13619|13619|13619|13333.2998|12666.7002|12952.4004|12952.4004|12952.4004||12476.2002|12666.7002|12571.4004|12095.2002|12000|12095.2002|12285.7002|12190.5|12571.4004|12476.2002|12571.4004|12285.7002|12095.2002|12190.5|12285.7002|12857.0996|11619|12381||12190.5|12285.7002|11714.2998|11619|12190.5|12381|12095.2002|||||12285.7002|12285.7002|12381|12095.2002||12190.5|12666.7002|12761.9004|12381|12381|12666.7002|12571.4004|12761.9004|12381|12761.9004|12476.2002|12095.2002|11714.2998|11904.7998|12095.2002|11523.7998|11809.5|12095.2002|12285.7002|12285.7002||11714.2998|11904.7998|12285.7002|12285.7002|12000|12381|12190.5|11904.7998||11523.7998|11619|12000|12571.4004|12381|12000|12476.2002|13047.5996|12761.9004|12761.9004|12476.2002|12952.4004|12761.9004|13047.5996|12190.5|11904.7998|11714.2998|11809.5|11809.5|12285.7002|11238.0996|11523.7998||12000|11333.2998|10761.9004|10476.2002|11142.9004|10857.0996|9809.5|10000|10952.4004|11904.7998|12000||12381|12857.0996|12761.9004
04397|946220|/equities/anritsu-corp|TOPIX500|1400|1440|1460|1410|1380|1350|1380|1380|1420|1440|1460|1360|1350|1420|1500|1530|1550|1540|1600|1590|1640|1660|1660|1700|1680|1710|1690|1680|1690|1690|1690|1650|1650|1690|1760|1750|1750|1760|1770|1730|1750|1670|1610|1690|1700|1660|1750|1760|1750|1740|1740|1790|1770|1770|1800|1780|1770|1840|1870|1840|1780|1770|1790|1760|1740|1780|1760|1800|1830|1800|1790|1750|1750|1760|1760|1800|1800|1770|1840|1790|1830|1840|1870|1890|1910|1850|1900|1930|||1900|1860|1850||1880|1900|1890|1900|1940|1950|1970|1880|1880|1880|1850|1850|1840|1880|1920|1900|1860|1860|1840|1850|1860|1820|1840|1840|1890|1920||1920|1950|1970|1930|1970|1980|1980|2000|1980|2030|1990|1990|1920|1930|1900|1830|1930|1830|1830|1840|1840|1910|1890|1750|1740|1730|1730||1650|1700|1700|1650|1600|1590|1640|1630|1570|1580|1630|1630|1610|1640|1670|1720|1590|1630||1620|1610|1570|1590|1600|1620|1670|||||1700|1710|1680|1710||1680|1780|1780|1670|1690|1650|1630|1620|1610|1630|1600|1500|1450|1460|1460|1420|1450|1490|1520|1540||1480|1520|1530|1520|1550|1560|1580|1570||1520|1550|1580|1640|1630|1630|1680|1700|1690|1670|1680|1700|1720|1670|1630|1540|1510|1550|1520|1550|1510|1550||1650|1610|1540|1550|1490|1410|1350|1450|1480|1660|1700||1690|1790|1840
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1160|1190|1220|1180|1190|1180|1180|1170|1200|1220|1250|1250|1220|1240|1280|1280|1280|1240|1280|1260|1300|1310|1260|1290|1290|1290|1290|1250|1260|1280|1270|1260|1260|1290|1290|1270|1270|1280|1260|1230|1230|1220|1240|1280|1300|1290|1290|1300|1310|1300|1300|1320|1320|1350|1330|1340|1370|1380|1400|1400|1370|1400|1390|1380|1400|1410|1420|1420|1420|1410|1380|1370|1370|1360|1360|1350|1350|1340|1340|1330|1330|1330|1340|1340|1350|1340|1350|1350|||1340|1340|1340||1330|1340|1320|1310|1350|1340|1360|1340|1340|1330|1290|1290|1290|1290|1310|1310|1310|1300|1280|1260|1300|1270|1320|1300|1290|1300||1270|1280|1290|1280|1280|1300|1290|1300|1320|1310|1300|1300|1260|1280|1230|1200|1220|1220|1210|1210|1200|1250|1220|1210|1200|1150|1150||1120|1120|1110|1090|1100|1090|1100|1090|1110|1100|1140|1130|1130|1150|1150|1140|1070|1100||1110|1120|1100|1100|1110|1170|1200|||||1210|1200|1200|1190||1180|1210|1230|1230|1230|1220|1230|1210|1210|1220|1220|1180|1180|1180|1180|1140|1170|1210|1180|1180||1170|1170|1180|1170|1160|1170|1160|1180||1130|1140|1150|1180|1180|1160|1170|1210|1270|1240|1240|1250|1220|1230|1180|1160|1120|1100|1120|1080|1050|1090||1120|1070|1100|1100|1150|1150|1060|1140|1220|1250|1240||1230|1220|1280
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|707|725|737|708|694|685|695|691|705|722|729|677|662|710|720|725|715|711|728|730|738|741|739|747|750|751|759|743|736|740|743|733|729|730|727|725|720|730|745|744|727|725|712|723|734|719|730|740|739|730|746|751|754|760|754|760|770|782|790|763|762|766|761|771|771|761|785|786|790|778|778|775|767|772|784|786|770|767|778|773|758|770|785|796|802|798|802|803|||801|805|792||820|805|800|790|813|811|821|828|828|828|824|826|818|820|838|831|830|829|810|802|820|810|836|819|822|829||821|845|843|825|824|823|815|794|794|775|780|780|777|785|795|785|805|790|785|783|799|800|795|777|787|795|774||740|722|701|692|678|680|682|685|685|701|720|712|705|721|721|739|688|710||720|722|710|716|730|730|734|||||740|737|720|741||743|764|769|745|739|738|750|740|725|745|690|681|677|660|695|660|675|681|680|692||707|680|690|700|694|710|720|730||701|703|730|765|785|770|785|798|802|796|803|829|784|810|805|807|803|810|824|791|766|770||810|789|784|728|759|740|706|700|700|740|728||700|715|721
04404|946263|/equities/asics-corp|TOPIX500|493|486|481|465|465|470|470|490|500|495|490|460|470|480|490|500|492|491|510|495|501|500|505|505|511|519|509|500|509|510|515|510|509|519|510|515|505|520|510|505|514|521|460|495|493|491|501|520|510|506|515|506|518|521|518|525|546|561|571|555|550|550|547|557|547|552|556|560|572|565|560|543|541|555|550|550|550|560|560|560|570|577|570|570|595|573|571|581|||585|580|580||600|610|595|590|609|613|625|631|610|610|618|625|629|627|635|642|650|595|594|595|595|571|595|580|572|580||585|600|614|625|595|550|545|540|540|540|531|535|540|549|536|552|565|535|545|545|550|560|543|530|530|525|521||499|485|465|450|449|450|471|461|465|468|456|453|451|470|458|479|445|479||483|484|490|480|485|485|485|||||500|500|495|496||501|530|527|525|529|530|526|520|500|485|462|451|436|450|465|451|487|531|530|558||540|505|525|526|525|545|544|550||528|550|550|573|563|538|555|579|600|560|544|520|530|536|520|510|489|492|482|480|476|490||500|479|461|462|471||430|430|490|518|518||520|521|529
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|522|516|520|516|520|520|516|514|530|524|524|510|510|530|534|542|542|534|540|548|554|560|558|558|554|560|564|558|558|550|550|548|538|540|540|538|542|548|554|554|548|528|514|530|536|524|538|532|534|530|522|526|524|528|528|530|536|534|534|540|522|532|528|530|536|534|540|540|546|540|550|534|522|524|534|536|536|536|544|534|540|548|548|550|568|572|572|578|||588|600|592||594|592|598|582|594|606|614|608|614|610|612|618|608|624|630|626|610|598|584|582|596|590|606|606|596.36|600||600|600|614.55|605.45|609.09|610.91|623.64|612.73|612.73|609.09|600|581.82|578.18|589.09|581.82|576.36|592.73|583.64|589.09|589.09|569.09|561.82|563.64|545.45|538.18|527.27|518.18||510.91|507.27|510.91|500|489.09|487.27|496.36|498.18|501.82|498.18|503.64|498.18|492.73|501.82|500|512.73|483.64|478.18||489.09|490.91|483.64|487.27|494.55|490.91|489.09|||||492.73|498.18|492.73|500||505.45|521.82|527.27|523.64|512.73|512.73|525.45|523.64|509.09|518.18|510.91|490.91|480|494.55|512.73|498.18|505.45|521.82|520|525.45||512.73|510.91|514.55|510.91|509.09|525.45|523.64|530.91||514.55|510.91|507.27|518.18|521.82|514.55|523.64|545.45|534.55|532.73|521.82|529.09|509.09|521.82|518.18|514.55|512.73|516.36|520|505.45|483.64|490.91||514.55|509.09|505.45|485.45|483.64|463.64|445.45|443.64|461.82|485.45|480||461.82|481.82|478.18
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|730|745|750|730|715|705|715|720|730|750|770|715|750|800|815|840|830|815|835|830|840|860|860|875|885|890|890|870|880|870|875|860|860|895|880|880|895|875|850|845|850|830|825|875|910|895|900|905|910|915|900|925|920|925|945|910|910|930|950|945|915|920|920|920|905|920|900|900|920|940|950|950|935|950|940|940|970|980|1005|1015|1050|1040|1060|1085|1085|1080|1065|1065|||1090|1075|1050||1090|1080|1065|1075|1090|1095|1120|1065|1075|1080|1070|1095|1120|1150|1170|1130|1075|1085|1045|1060|1055|1065|1070|1050|1065|1045||1055|1055|1045|1025|1025|1040|1080|1100|1100|1125|1120|1135|1140|1055|990|995|1050|985|975|945|925|960|925|860|860|820|800||770|785|775|735|740|735|750|745|715|715|710|700|705|710|690|715|665|690||695|685|675|710|710|765|750|||||740|750|785|765||775|805|820|795|815|800|815|780|785|795|730|725|730|765|780|750|790|790|785|755||745|775|795|800|825|840|835|850||825|870|870|910|915|870|900|905|910|920|875|875|885|910|910|815|780|815|810|810|770|825||835|785|795|770|765|700|715|750|800|820|840||800|825|825
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|994|988|970|951|929|920|920|940|946|980|1000|983|975|1010|1020|1020|1030|1020|1050|1040|1050|1050|1060|1050|1040|1040|1060|1070|1060|1020|1030|1040|1040|1030|1030|1030|1040|1060|1070|1070|1050|1050|1010|1010|1020|1020|1030|1050|1040|1030|1030|1040|1030|1050|1060|1040|1040|1060|1080|1090|1070|1080|1070|1080|1100|1080|1070|1050|1070|1060|1060|1060|1040|1060|1070|1050|1050|1050|1060|1080|1100|1090|1110|1110|1110|1110|1100|1100|||1120|1110|1090||1100|1100|1100|1100|1100|1120|1130|1120|1120|1120|1130|1120|1100|1120|1160|1140|1160|1150|1090|1080|1070|1070|1110|1080|1090|1090||1110|1120|1130|1120|1120|1120|1140|1140|1150|1140|1130|1140|1130|1130|1110|1110|1160|1120|1140|1130|1150|1150|1150|1100|1100|1050|1020||995|998|994|976|961|975|980|985|1010|993|961|961|970|975|975|999|940|946||967|951|950|966|980|979|990|||||985|996|999|1000||1030|1070|1110|1080|1070|1030|1050|1060|1060|1060|1040|1010|1010|1000|1040|981|1000|1060|1040|1050||1030|1050|1060|1060|1060|1100|1080|1150||1080|1050|1070|1140|1140|1130|1150|1160|1190|1150|1150|1170|1180|1200|1160|1150|1140|1140|1130|1130|1080|1110||1190|1140|1140|1080|1120|1140|1030|1030|1050|1130|1090||1090|1100|1130
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|555|551|546|565|545|505|520|526|525|553|550|518|495|535|540|541|558|536|567|570|590|580|585|594|579|575|570|575|575|562|570|560|585|599|590|590|590|589|589|579|590|579|550|602|628|615|648|659|640|659|654|636|620|632|635|655|665|688|670|668|678|675|695|709|694|680|711|710|730|730|733|729|719|720|710|676|670|665|690|679|700|695|705|715|690|690|684|670|||686|685|677||651|680|679|679|705|725|723|726|753|719|725|728|730|740|772|780|775|765|780|745|650|645|635|613|635|633||632|657|665|638|646|638|635|647|645|650|645|631|617|629|632|640|634|612|612|613|620|619|590|600|575|572|576||545|540|530|520|515|520|530|515|525|527|535|521|531|530|530|545|515|545||560|553|552|584|585|587|580|||||600|580|580|585||600|610|630|603|630|643|607|616|592|602|590|600|570|600|620|590|600|622|665|650||645|619|609|611|601|625|621|660||610|634|650|700|690|708||760|737|715|682|685|660|651|620|626|611|615|615|630|630|610||631|630|589|600|610|550|561|590|636|655|649||680|685|679
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|993.3|993.3|1000|986.7|980|980|960|960|973.3|980|993.3|940|933.3|966.7|986.7|1000|1006.7|1000|1020|1020|1020|1020|1040|1040|1033.3|1040|1053.3|1046.7|1046.7|1033.3|1040|1026.7|1026.7|1040|1040|1033.3|1046.7|1066.7|1066.7|1060|1066.7|1046.7|1013.3|1020|1040|1006.7|1020|1033.3|1026.7|1006.7|993.3|1000|966.7|993.3|973.3|973.3|986.7|1000|1033.3|1046.7|1000|1006.7|986.7|1000|1006.7|1013.3|1026.7|1026.7|1013.3|986.7|980|973.3|986.7|986.7|986.7|986.7|980|980|1006.7|1033.3|1033.3|1046.7|1060|1086.7|1100|1080|1080|1073.3|||1060|1060|1060||1066.7|1060|1060|1046.7|1053.3|1066.7|1086.7|1060|1060|1046.7|1040|1046.7|1026.7|1053.3|1066.7|1073.3|1053.3|1066.7|1026.7|1046.7|1046.7|1040|1040|1046.7|1033.3|1046.7||1053.3|1073.3|1080|1046.7|1060|1046.7|1066.7|1066.7|1060|1066.7|1053.3|1040|1006.7|1026.7|1026.7|986.7|1006.7|953.3|926.7|933.3|946.7|973.3|986.7|926.7|920|873.3|880||866.7|873.3|886.7|866.7|853.3|846.7|860|840|833.3|846.7|840|826.7|806.7|833.3|846.7|860|800|820||813.3|820|826.7|826.7|846.7|853.3|853.3|||||840|866.7|866.7|873.3||880|886.7|906.7|880|880|866.7|853.3|840|846.7|866.7|860|846.7|840|846.7|853.3|800|820|840|846.7|833.3||826.7|833.3|846.7|860|840|866.7|880|873.3||840|860|873.3|906.7|920|913.3|920|926.7|920|926.7|933.3|940|953.3|960|960|920|920|940|940|946.7|933.3|953.3||1000|1006.7|1060|1006.7|1040|973.3|920|933.3|913.3|960|946.7||960|993.3|1020
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2239.6001|2232.5|2218.2|2203.8999|2203.8999|2132.3|2146.6001|2168.1001|2182.3999|2232.5|2253.8999|2146.6001|2218.2|2289.7|2354.1001|2368.3999|2404.2|2404.2|2425.7|2504.3999|2504.3999|2554.5|2633.2|2676.1001|2604.6001|2547.3|2533|2511.5|2533|2568.8|2618.8999|2654.6001|2661.8|2690.3999|2654.6001|2647.5|2654.6001|2647.5|2676.1001|2661.8|2676.1001|2604.6001|2540.2|2575.8999|2575.8999|2669|2740.5|2740.5|2733.3999|2733.3999|2733.3999|2754.8|2733.3999|2754.8|2747.7|2733.3999|2762|2797.8|2790.6001|2790.6001|2762|2733.3999|2704.7|2754.8|2683.3|2733.3999|2747.7|2747.7|2769.1001|2754.8|2704.7|2669|2640.3|2690.3999|2747.7|2769.1001|2762|2754.8|2819.2|2762|2769.1001|2797.8|2833.5|2862.2|2897.8999|2862.2|2890.8|2897.8999|||2883.6001|2812.1001|2826.3999||2804.8999|2847.8|2862.2|2897.8999|2940.8999|2926.6001|2962.3|2883.6001|2862.2|2876.5|2847.8|2819.2|2840.7|2883.6001|2890.8|2833.5|2826.3999|2804.8999|2812.1001|2855|2826.3999|2719|2740.5|2719|2719|2683.3||2711.8999|2690.3999|2690.3999|2683.3|2719|2733.3999|2783.3999|2790.6001|2769.1001|2826.3999|2754.8|2733.3999|2661.8|2690.3999|2647.5|2647.5|2719|2525.8|2590.2|2583.1001|2604.6001|2719|2740.5|2611.7|2597.3999|2640.3|2611.7||2568.8|2575.8999|2647.5|2568.8|2525.8|2468.6001|2504.3999|2468.6001|2411.3999|2375.6001|2389.8999|2361.3|2347|2475.8|2475.8|2518.7|2347|2404.2||2454.3|2468.6001|2397.1001|2404.2|2425.7|2440|2425.7|||||2411.3999|2375.6001|2311.2|2332.7||2406.8|2504.3999|2484.8999|2445.8|2471.8999|2452.3|2497.8999|2445.8|2432.8|2471.8999|2465.3999|2367.8|2400.3|2374.3|2445.8|2406.8|2536.8999|2634.5|2615|2582.3999||2595.5|2602|2660.5|2699.5|2699.5|2862.2|2712.5|2699.5||2615|2602|2680|2764.6001|2764.6001|2725.6001|2758.1001|2862.2|2855.6001|2881.7|2933.7|2829.6001|2849.1001|2745.1001|2764.6001|2732.1001|2764.6001|2732.1001|2654|2536.8999|2562.8999|2569.3999||2797.1001|2686.5|2725.6001|2478.3999|2426.3|2309.2|2341.8|2439.3|2445.8|2588.8999|2575.8999||2543.3999|2667|2771.1001
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1310|1300|1300|1310|1290|1280|1280|1270|1300|1310|1320|1220|1170|1260|1310|1320|1300|1280|1330|1350|1370|1420|1420|1450|1440|1450|1460|1440|1450|1430|1460|1430|1440|1440|1480|1460|1490|1520|1490|1480|1500|1480|1450|1470|1500|1450|1510|1520|1470|1490|1470|1480|1400|1440|1410|1410|1450|1460|1480|1500|1440|1410|1400|1400|1380|1360|1390|1390|1390|1370|1340|1340|1340|1330|1360|1350|1370|1280|1300|1300|1280|1330|1320|1340|1330|1310|1330|1290|||1310|1280|1280||1280|1310|1300|1250|1260|1270|1290|1270|1260|1260|1270|1260|1260|1280|1240|1230|1230|1180|1150|1170|1170|1130|1150|1120|1150|1160||1170|1190|1220|1180|1190|1200|1210|1210|1200|1230|1230|1180|1130|1140|1150|1130|1190|1100|1120|1080|1100|1140|1120|1050|1070|999|980||941|950|974|940|949|941|951|940|940|944|950|949|950|958|960|974|911|960||970|955|930|956|976|980|973|||||985|1000|1010|1020||980|1010|1030|1020|1050|1040|1040|1020|1010|1000|950|945|931|945|950|930|955|985|995|960||950|966|970|975|980|1020|1000|1010||980|1020|1040|1080|1080|1030|1050|1090|1090|1080|1080|1100|1090|1130|1070|1020|1060|1040|1020|1020|991|1040||1080|1090|1030|1020|1060|980|960|986|975|1020|1050||1050|1090|1110
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1100|1110|1090|1080|1100|1090|1080|1100|1120|1140|1140|1130|1060|1140|1130|1130|1140|1140|1130|1140|1150|1110|1110|1110|1110|1120|1110|1130|1160|1160|1130|1090|1100|1090|1090|1100|1120|1090|1090|1070|1080|1090|1090|1100|1110|1130|1130|1160|1160|1170|1150|1160|1160|1180|1200|1190|1170|1180|1180|1180|1180|1190|1170|1190|1180|1200|1200|1200|1200|1200|1210|1200|1200|1200|1200|1200|1200|1160|1190|1190|1200|1200|1200|1200|1170|1200|1130|1110|||1110|1100|1090||1070|1060|1070|1060|1060|1080|1080|1050|1030|1020|1020|992|990|1000|1010|980|990|1010|1000|1000|997|1000|1030|988|1028.6|1028.6||1019|1038.1|1028.6|1028.6|1009.5|1028.6|1019|1028.6|1019|1000|1028.6|1009.5|1009.5|1019|1028.6|1019|1047.6|1009.5|1066.7|1047.6|1057.1|1038.1|1009.5|1009.5|1047.6|1028.6|1000||923.8|890.5|891.4|912.4|895.2|914.3|914.3|919|912.4|923.8|907.6|885.7|877.1|881|895.2|907.6|876.2|884.8||885.7|847.6|833.3|823.8|885.7|885.7|885.7|||||885.7|876.2|876.2|876.2||866.7|847.6|857.1|850.5|851.4|842.9|838.1|846.7|847.6|844.8|824.8|801.9|791.4|800|809.5|741|779|800|803.8|789.5||780|784.8|781|786.7|787.6|804.8|833.3|800||781|803.8|788.6|809.5|823.8|814.3|857.1|861.9|866.7|849.5|844.8|838.1|857.1|861.9|845.7|780|776.2|771.4|766.7|766.7|753.3|761||752.4|743.8|759|766.7|779|781|804.8|803.8|781|791.4|826.7||861.9|859|890.5
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3009.8999|2990.1001|3000|2960.3999|2970.3|2920.8|2891.1001|2910.8999|2980.2|2990.1001|3000|2901|2910.8999|2990.1001|2990.1001|2960.3999|2930.7|2950.5|2960.3999|2960.3999|2960.3999|2960.3999|2940.6001|2940.6001|2920.8|2920.8|2980.2|2940.6001|2940.6001|2930.7|2930.7|2841.6001|2841.6001|2821.8|2861.3999|2841.6001|2881.2|2910.8999|2881.2|2881.2|2851.5|2752.5|2683.2|2762.3999|2782.2|2762.3999|2851.5|2901|2910.8999|2841.6001|2831.7|2851.5|2732.7|2802|2851.5|2841.6001|2831.7|2871.3|2910.8999|2811.8999|2861.3999|2861.3999|2861.3999|2881.2|2901|2901|2901|2910.8999|2940.6001|2950.5|2871.3|2851.5|2831.7|2910.8999|2841.6001|2831.7|2811.8999|2772.3|2811.8999|2811.8999|2772.3|2841.6001|2821.8|2802|2841.6001|2861.3999|2841.6001|2851.5|||2881.2|2891.1001|2792.1001||2742.6001|2742.6001|2752.5|2752.5|2782.2|2802|2871.3|2910.8999|2910.8999|2891.1001|2910.8999|2901|2881.2|2871.3|2901|2940.6001|2881.2|2970.3|2811.8999|2811.8999|2910.8999|2901|2881.2|2970.3|2910.8999|2950.5||2970.3|3029.7|3019.8|2970.3|2871.3|2841.6001|2802|2851.5|2772.3|2772.3|2732.7|2782.2|2841.6001|2980.2|2970.3|2891.1001|3009.8999|2940.6001|2980.2|2940.6001|2990.1001|2980.2|2930.7|2901|2910.8999|2920.8|2970.3||2891.1001|2920.8|2871.3|2772.3|2792.1001|2811.8999|2831.7|2861.3999|2841.6001|2891.1001|2930.7|2831.7|2831.7|2841.6001|2811.8999|2990.1001|2673.3|2782.2||2821.8|2821.8|2732.7|2762.3999|2772.3|2821.8|2772.3|||||2772.3|2802|2742.6001|2742.6001||2841.6001|3000|3019.8|2920.8|2920.8|2940.6001|3000|2960.3999|2841.6001|3019.8|2811.8999|2722.8|2584.2|2623.8|2653.5|2445.5|2584.2|2712.8999|2712.8999|2673.3||2574.3|2574.3|2584.2|2613.8999|2495|2564.3999|2604|2594.1001||2435.6001|2514.8999|2495|2604|2574.3|2475.2|2574.3|2633.7|2722.8|2653.5|2742.6001|2732.7|2732.7|2891.1001|2683.2|2811.8999|2703|2544.6001|2514.8999|2316.8|2247.5|2207.8999||2405.8999|2237.6001|2118.8|2138.6001|2158.3999|2099|1990.1|2000|2079.2|2326.7|2376.2||2386.1001|2475.2|2505
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|406.7|413.3|396.7|373.3|376.7|370|370|363.3|373.3|376.7|380|366.7|353.3|383.3|380|383.3|380|370|373.3|386.7|386.7|390|390|396.7|403.3|400|403.3|386.7|396.7|396.7|386.7|376.7|370|373.3|370|360|366.7|386.7|383.3|373.3|356.7|346.7|340|366.7|380|363.3|380|386.7|386.7|383.3|380|376.7|360|366.7|373.3|370|380|376.7|386.7|376.7|376.7|383.3|373.3|386.7|396.7|396.7|393.3|390|396.7|396.7|396.7|396.7|386.7|396.7|393.3|393.3|396.7|390|400|390|393.3|400|400|400|406.7|403.3|406.7|423.3|||423.3|410|406.7||413.3|423.3|413.3|410|420|426.7|433.3|433.3|433.3|433.3|426.7|433.3|436.7|446.7|453.3|450|453.3|426.7|410|406.7|406.7|403.3|413.3|406.7|423.3|426.7||430|436.7|440|436.7|450|456.7|430|426.7|410|420|416.7|400|393.3|406.7|403.3|406.7|410|393.3|400|396.7|416.7|413.3|436.7|423.3|406.7|386.7|380||366.7|360|373.3|363.3|343.3|340|353.3|356.7|356.7|356.7|350|350|356.7|360|363.3|363.3|336.7|336.7||336.7|340|340|336.7|343.3|343.3|350|||||346.7|350|346.7|356.7||353.3|366.7|370|370|380|370|390|386.7|390|390|380|376.7|363.3|366.7|380|370|400|406.7|423.3|420||416.7|413.3|410|416.7|413.3|430|420|430||423.3|413.3|416.7|423.3|433.3|426.7|443.3|450|453.3|470|453.3|466.7|443.3|450|456.7|466.7|480|450|436.7|416.7|403.3|403.3||430|416.7|420|390|370|343.3|340|336.7|336.7|370|373.3||380|380|406.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1818.8|1840.6|1869.6|1876.8|1818.8|1775.4|1753.6|1775.4|1768.1|1753.6|1753.6|1753.6|1746.4|1789.9|1768.1|1782.6|1768.1|1768.1|1797.1|1768.1|1775.4|1789.9|1789.9|1775.4|1724.6|1724.6|1717.4|1724.6|1710.1|1666.7|1666.7|1594.2|1587|1615.9|1630.4|1637.7|1637.7|1666.7|1630.4|1623.2|1594.2|1521.7|1529|1587|1630.4|1666.7|1695.7|1681.2|1724.6|1666.7|1666.7|1702.9|1702.9|1717.4|1724.6|1688.4|1717.4|1746.4|1760.9|1746.4|1695.7|1710.1|1717.4|1710.1|1710.1|1702.9|1666.7|1681.2|1695.7|1652.2|1659.4|1652.2|1710.1|1681.2|1666.7|1681.2|1710.1|1673.9|1702.9|1659.4|1666.7|1666.7|1637.7|1702.9|1710.1|1637.7|1644.9|1681.2|||1695.7|1695.7|1782.6||1760.9|1826.1|1826.1|1876.8|1891.3|1891.3|1891.3|1884.1|1855.1|1869.6|1811.6|1833.3|1833.3|1840.6|1847.8|1869.6|1804.3|1775.4|1739.1|1760.9|1760.9|1702.9|1644.9|1681.2|1640.3|1627.1||1699.6|1739.1|1653.5|1660.1|1607.4|1620.6|1614|1574.4|1515.2|1515.2|1548.1|1548.1|1541.5|1548.1|1548.1|1528.3|1521.7|1534.9|1515.2|1528.3|1488.8|1502|1515.2|1429.5|1495.4|1482.2|1409.7||1363.6|1350.5|1291.2|1271.4|1264.8|1238.5|1245.1|1238.5|1271.4|1251.6|1258.2|1238.5|1231.9|1238.5|1231.9|1238.5|1205.5|1231.9||1238.5|1218.7|1205.5|1231.9|1238.5|1238.5|1238.5|||||1231.9|1238.5|1258.2|1310.9||1291.2|1284.6|1297.8|1258.2|1317.5|1324.1|1291.2|1284.6|1264.8|1304.3|1284.6|1251.6|1238.5|1284.6|1337.3|1284.6|1324.1|1337.3|1317.5|1317.5||1251.6|1258.2|1225.3|1251.6|1245.1|1264.8|1238.5|1212.1||1198.9|1245.1|1304.3|1330.7|1304.3|1297.8|1337.3|1337.3|1317.5|1310.9|1337.3|1317.5|1310.9|1284.6|1251.6|1324.1|1278|1192.4|1172.6|1152.8|1126.5|1225.3||1251.6|1251.6|1238.5|1146.2|1146.2|1093.5|1087|1185.8|1205.5|1245.1|1251.6||1324.1|1317.5|1350.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2740|2760|2800|2780|2700|2700|2700|2720|2740|2780|2900|2740|2580|2880|2960|3000|2960|2960|3000|3000|2960|2980|2980|3000|3000|3020|3000|2980|2980|2960|2980|2960|2940|2940|2980|2980|3020|3120|3120|3100|3100|3140|3020|3020|3020|2960|3020|3140|3160|3040|3040|3180|3100|3180|3140|3140|3100|3120|3180|3200|3120|3200|3140|3200|3180|3180|3220|3200|3240|3200|3220|3240|3180|3200|3200|3200|3240|3160|3240|3260|3220|3240|3260|3180|3220|3220|3300|3280|||3340|3300|3300||3300|3280|3320|3220|3340|3300|3280|3340|3280|3260|3240|3220|3180|3220|3360|3240|3220|3280|3180|3120|3200|3140|3240|3220|3220|3260||3260|3320|3400|3400|3380|3400|3360|3380|3420|3360|3320|3260|3240|3280|3220|3260|3340|3220|3320|3220|3280|3340|3260|3180|3080|3040|2980||2940|2900|2880|2840|2840|2820|2860|2840|2820|2800|2840|2840|2800|2840|2900|2860|2760|2820||2840|2880|2780|2740|2900|2900|2900|||||2900|2880|2880|2900||2960|3000|3020|3000|3000|2940|2980|2980|2900|3000|3000|2980|2940|2940|3000|2880|2940|3000|3040|3000||2900|3000|3000|3000|2940|3020|2980|3080||2920|2860|2960|2940|2920|2920|3020|3060|3060|3020|3020|3060|3080|3160|3180|3140|3140|3100|3100|2980|2940|2980||3060|3000|2980|2880|2940|2800|2620|2600|2600|2740|2740||2640|2720|2760
04435|946137|/equities/daicel-corp|TOPIX500|631|630|630|600|600|561|552|557|580|580|586|545|540|577|579|579|570|570|612|625|636|653|660|668|655|665|670|653|650|640|642|631|635|647|647|648|655|660|655|651|655|640|625|648|660|670|685|690|685|670|671|689|670|695|693|700|700|715|710|709|691|695|696|710|712|701|720|726|727|710|710|710|715|717|724|707|710|751|752|766|755|763|770|760|768|765|769|772|||785|770|760||772|795|800|795|820|825|829|828|849|844|838|845|840|844|830|820|803|805|790|793|790|773|789|797|798|800||805|808|802|790|790|799|800|815|801|811|795|792|786|812|815|806|819|805|802|808|817|830|800|757|760|760|770||745|720|700|680|680|680|700|700|701|701|705|696|703|720|716|720|680|698||710|690|675|677|695|710|700|||||720|731|725|752||770|790|819|804|809|811|811|820|800|810|740|705|682|690|720|695|745|763|769|758||762|772|791|838|785|835|840|818||796|805|817|878|872|840|895|931|934|895|882|880|850|860|850|850|802|766|761|765|733|745||795|750|740|740|741|682|681|708|750|816|813||816|844|839
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5740|5740|5940|5680|5600|5460|5410|5410|5650|5610|5810|5510|5300|5600|5600|5690|5600|5570|5800|5890|5860|5940|5950|6050|6000|5980|5820|5690|5750|5800|5770|5700|5540|5510|5510|5550|5690|5800|5770|5700|5550|5200|5150|5500|5890|5830|6250|6630|6520|6700|6600|6560|6550|6660|6800|6800|6850|7000|7150|6750|6800|6830|6810|6990|6990|6860|7000|7010|7030|7150|7040|7050|6950|6930|7230|6850|7010|7000|7060|7050|6820|6900|6990|6930|6920|6840|6850|7300|||7280|7070|6970||6820|7070|7050|6930|7000|7310|7420|7460|7500|7400|7560|7560|7570|7700|7420|7460|7480|7350|7300|7500|7500|7310|7560|7550|7300|7400||7440|7690|7790|7650|7630|7380|7350|7040|6800|6810|6610|6800|6930|7020|6700|6650|7000|6500|6700|6610|6900|7150|6950|6450|5960|5980|5850||5460|5430|5250|5100|5000|5040|5160|5150|5200|5010|5150|5040|5100|5090|4950|5350|4840|5000||5200|5110|5120|5200|5450|5740|5720|||||5720|5700|5600|5680||5850|6100|6310|6180|6010|6230|6200|6000|6000|6010|5700|5310|5200|5530|5590|5300|5410|6050|6000|5850||5600|5600|5750|5810|5800|6020|6160|6200||5900|6050|6250|6570|6550|6300|6660|6720|6980|6830|6990|7000|6720|7000|7100|6890|6300|6250|6110|6000|5900|6000||6590|6200|6100|5800|6020|5700|5500|5900|6200|7070|7100||7020|7300|7510
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2285.7|2257.1001|2285.7|2295.2|2304.8|2228.6001|2266.7|2276.2|2285.7|2295.2|2371.3999|2238.1001|2161.8999|2219|2333.3|2342.8999|2314.3|2342.8999|2438.1001|2514.3|2571.3999|2609.5|2581|2581|2542.8999|2552.3999|2561.8999|2561.8999|2561.8999|2571.3999|2590.5|2561.8999|2504.8|2561.8999|2581|2533.3|2571.3999|2638.1001|2609.5|2571.3999|2523.8|2438.1001|2295.2|2466.7|2542.8999|2523.8|2609.5|2666.7|2657.1001|2657.1001|2647.6001|2695.2|2600|2704.8|2742.8999|2666.7|2733.3|2733.3|2761.8999|2771.3999|2628.6001|2657.1001|2590.5|2628.6001|2638.1001|2619|2676.2|2666.7|2676.2|2685.7|2657.1001|2638.1001|2619|2638.1001|2676.2|2695.2|2695.2|2571.3999|2619|2609.5|2628.6001|2628.6001|2723.8|2723.8|2714.3|2657.1001|2685.7|2704.8|||2676.2|2600|2609.5||2571.3999|2561.8999|2619|2628.6001|2666.7|2647.6001|2695.2|2666.7|2676.2|2695.2|2714.3|2723.8|2666.7|2685.7|2685.7|2666.7|2628.6001|2657.1001|2581|2514.3|2466.7|2390.5|2457.1001|2447.6001|2367.3|2403.6001||2358.3|2412.7|2421.8|2412.7|2376.3999|2430.8|2412.7|2476.2|2449|2449|2449|2412.7|2322|2358.3|2394.6001|2358.3|2376.3999|2340.1001|2376.3999|2367.3|2412.7|2449|2385.5|2276.6001|2240.3999|2231.3|2240.3999||2104.3|2095.2|2095.2|2040.8|1977.3|1986.4|2040.8|2040.8|2040.8|1995.5|1995.5|1968.3|1959.2|1959.2|1968.3|2077.1001|1868.5|1922.9||1950.1|1895.7|1850.3|1922.9|1941|2040.8|2004.5|||||2031.7|2068|2059|2049.8999||2104.3|2140.6001|2185.8999|2140.6001|2176.8999|2195|2240.3999|2258.5|2231.3|2267.6001|2204.1001|2004.5|2013.6|2068|2222.2|2086.2|2131.5|2276.6001|2276.6001|2294.8||2276.6001|2249.3999|2376.3999|2421.8|2412.7|2503.3999|2430.8|2439.8999||2385.5|2539.7|2385.5|2376.3999|2349.2|2322|2412.7|2458.1001|2449|2458.1001|2449|2403.6001|2258.5|2222.2|2140.6001|2095.2|2158.7|2113.3999|2077.1001|2040.8|2022.7|2068||2095.2|2022.7|2022.7|1932|1904.8|1768.7|1777.8|1886.6|1913.8|2059|2068||2095.2|2231.3|2176.8999
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1490|1480|1480|1490|1480|1420|1420|1440|1480|1480|1490|1420|1390|1490|1540|1600|1590|1580|1640|1620|1650|1710|1690|1710|1730|1750|1750|1710|1720|1700|1720|1700|1700|1750|1750|1750|1760|1810|1790|1740|1700|1650|1620|1650|1700|1650|1700|1710|1690|1670|1660|1680|1650|1680|1690|1670|1710|1730|1750|1700|1700|1700|1680|1700|1700|1720|1710|1710|1730|1710|1700|1710|1690|1700|1700|1710|1690|1660|1690|1720|1710|1720|1740|1770|1760|1750|1730|1770|||1790|1750|1720||1690|1690|1720|1680|1700|1750|1770|1760|1760|1770|1770|1760|1750|1780|1740|1700|1700|1700|1630|1600|1580|1600|1630|1650|1650|1640||1640|1660|1680|1690|1660|1670|1660|1700|1690|1680|1660|1660|1650|1700|1690|1670|1710|1660|1670|1660|1670|1700|1690|1650|1710|1630|1600||1580|1560|1650|1630|1550|1540|1550|1550|1580|1540|1550|1530|1550|1540|1560|1600|1430|1460||1510|1500|1450|1450|1440|1450|1450|||||1470|1520|1500|1560||1570|1600|1680|1620|1680|1600|1610|1620|1570|1580|1570|1530|1490|1510|1600|1460|1560|1590|1590|1600||1600|1610|1690|1720|1700|1720|1720|1720||1690|1670|1680|1740|1750|1680|1760|1790|1840|1820|1800|1810|1760|1820|1770|1720|1690|1660|1670|1630|1590|1620||1690|1690|1660|1580|1640|1530|1510|1500|1490|1570|1540||1580|1610|1620
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|6600|6450|6450|6200|6050|6100|6050|6150|6150|6150|6150|5700|5650|6100|6250|6400|6450|6500|6750|6900|6850|7000|7250|7200|7300|7450|7500|7400|7400|7350|7400|7350|7350|7600|7600|7550|7700|7750|7750|7700|7800|7650|7600|7550|7650|7350|7650|7600|7500|7500|7350|7600|7200|7600|7950|8050|8050|8150|8250|8400|8150|8200|8000|8150|8100|8100|8300|8300|8150|7950|8000|8000|7900|8100|8100|8250|8250|8050|8200|8550|8600|8500|8650|8650|8750|8650|8350|8400|||8450|8200|8150||8200|8250|8200|7850|8150|8200|8250|7900|7900|7950|7850|7950|7800|7850|7900|7750|7800|7700|7500|7500|7400|7300|7350|7400|7450|7600||7600|7750|7850|7750|7750|7800|7850|7850|7850|8000|7950|7800|7550|7800|7900|7600|7950|7500|7650|7250|7200|7400|7450|7000|6900|6950|6800||6650|6550|6650|6300|6000|5900|6100|6050|5850|5800|5850|5950|5900|6100|6150|6350|5750|5900||6000|5950|5900|5950|6200|6250|6100|||||6200|6050|6000|6150||6200|6300|6350|6250|6350|6250|6300|6300|6050|6200|6100|5850|5700|5500|5950|5650|5750|5900|6000|5950||5850|6050|6250|6150|6150|6300|6300|6300||6050|6150|6300|6450|6400|6350|6650|6850|7000|7150|6900|6800|6500|6450|6100|6200|6100|6250|6100|5950|5900|6250||6550|6500|6400|6550|6300|5750|5500|5500|5400|6050|6250||6300|6700|6550
04442|952021|/equities/daio-paper-corp|TOPIX500|991.3|1000||939.1|||||991.3|1000||930.4||939.1|921.7|956.5|956.5|956.5|973.9|991.3|1034.8|||||||1034.8|1060.9|1060.9|1087|1026.1|||1008.7||1087|1069.6|1052.2|1026.1|1026.1|991.3|913|947.8|947.8|1008.7|1043.5|1026.1|||1052.2|1060.9|1052.2|1069.6|1087|1069.6|1087|1095.7|1087|1095.7|1078.3|1087|1078.3|1095.7|1078.3|1078.3|1078.3||1087|1113|1113|1130.4|1104.3|1095.7|1087|1052.2|1034.8|1069.6||1087|1104.3|1087|1087|1060.9|1069.6|1060.9|1026.1|1078.3|||1078.3|1087|1034.8||1060.9|1113|1087|1095.7|1147.8|1156.5|1156.5|1156.5|1130.4|1113|1087|1078.3|1087|1078.3|1078.3|1026.1|1060.9|1034.8|973.9|1069.6|1043.5|1000|1008.7|1104.3|1052.2|1087||1043.5|1034.8|1034.8|1043.5|1026.1|1087|1069.6|1078.3|1043.5|1043.5|1043.5|1043.5|1043.5|1026.1|1043.5|1060.9|1060.9|1052.2|1052.2|1052.2|1121.7|1078.3|1026.1|1043.5|1017.4|1026.1|1017.4||1026.1|1034.8||1026.1||1017.4|1034.8|1000|956.5||956.5||866.1||852.2|887|869.6|||869.6|921.7|913|||895.7|895.7|||||895.7|904.3|913|991.3||982.6|973.9|1008.7|939.1|973.9|921.7|947.8|947.8|930.4|913|913|930.4|956.5|965.2|973.9||||1034.8|1034.8||1026.1|1008.7|1000|1008.7|1008.7|1008.7|1026.1|1008.7||991.3|1000||1078.3|1087|1087|1113||1113|1147.8|1130.4|1130.4|1095.7|1095.7|1060.9|1017.4|991.3|1000|1008.7|1000|1026.1|1052.2||1026.1|1008.7||973.9|973.9|973.9|1008.7|1017.4|1026.1|1026.1|1026.1|||1043.5|1060.9
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1800|1820|1820|1770|1750|1740|1770|1760|1770|1790|1860|1800|1770|1840|1860|1860|1850|1840|1870|1880|1890|1890|1900|1910|1900|1900|1900|1870|1860|1870|1860|1820|1810|1850|1870|1850|1860|1890|1920|1900|1860|1830|1830|1830|1840|1820|1870|1880|1870|1850|1830|1880|1810|1830|1810|1820|1870|1890|1870|1900|1880|1870|1830|1860|1890|1930|1960|1970|1990|1970|1940|1940|1950|1950|1940|1940|1960|1940|1950|1960|1950|1930|1950|1940|1990|1970|1960|1980|||1970|1920|1930||1960|1990|1960|1990|2030|2050|2080|2040|2030|2030|2010|2040|2030|2020|2070|2040|2030|2040|1960|1970|1940|1970|2010|2040|2050|2020||2040|2100|2110|2030|2020|1990|1990|1980|1980|1960|1960|1960|1990|2030|2030|1990|2050|1960|2000|1980|2030|2070|2070|2000|2000|1990|2010||1910|1890|1880|1850|1840|1840|1860|1870|1870|1840|1850|1850|1840|1850|1840|1900|1730|1740||1760|1780|1760|1750|1790|1800|1790|||||1810|1820|1810|1810||1800|1880|1900|1880|1850|1840|1820|1810|1790|1810|1780|1770|1770|1750|1830|1750|1840|1850|1870|1890||1850|1820|1830|1840|1820|1840|1840|1880||1800|1820|1780|1850|1840|1830|1820|1880|1860|1880|1830|1920|1860|1930|1870|1910|1880|1860|1890|1810|1780|1810||1890|1850|1890|1820|1900|1810|1660|1670|1630|1750|1750||1770|1800|1870
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1180|1190|1230|1210|1200|1150|1150|1130|1140|1150|1180|1120|1090|1130|1170|1200|1200|1200|1220|1250|1260|1270|1270|1290|1290|1320|1320|1250|1260|1170|1170|1150|1140|1140|1140|1140|1150|1170|1140|1120|1110|1120|1070|1080|1110|1090|1170|1150|1100|1090|1110|1140|1110|1230|1180|1190|1250|1280|1280|1300|1280|1310|1290|1310|1300|1330|1340|1370|1380|1360|1320|1310|1310|1330|1320|1290|1300|1280|1280|1290|1290|1310|1340|1340|1400|1380|1400|1400|||1390|1340|1310||1310|1340|1370|1340|1400|1420|1450|1440|1400|1390|1360|1350|1350|1380|1400|1430|1400|1410|1330|1350|1350|1350|1410|1430|1430|1440||1450|1480|1480|1390|1380|1400|1400|1420|1390|1400|1350|1330|1330|1360|1380|1370|1450|1340|1390|1390|1430|1450|1470|1400|1470|1450|1400||1300|1240|1190|1180|1170|1160|1150|1160|1180|1180|1190|1180|1160|1190|1210|1220|1060|1080||1090|1130|1100|1130|1140|1170|1140|||||1120|1120|1110|1120||1180|1200|1210|1180|1170|1180|1200|1160|1100|1150|1110|1060|1030|1020|1040|991|1010|1060|1070|1050||1000|1000|1010|1020|1010|1050|1070|1070||1030|1030|1020|1040|1030|1030|1040|1110|1110|1100|1140|1150|1120|1210|1160|1100|1040|1020|994|985|950|951||1000|964|940|950|985|920|935|915|915|986|995||976|990|995
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|5000|4900|||4390||||4600|4670||4250|4400|4500|4540|4650|4650|4890||5000|5000|5100||5150|||5170|5190|5050||4980|4870|4810||5200||5410|5580|5480|4900|4910|4830|4830|5010|5000|5200|5200|5200|5000||5000||||||5620||5630|5630||||5360|5450|5550||5600|5610||5510|5600|5600||||||5870||6100|6030|6150||6190|6010||6110|||||6080||6250|6250|6260|6350|6350|6650|6800|6830|6800|6680|6770|6730|6920|6920|6900|6860|6540|6540||||||6540||6710||6720|6900|7160|7000|6980|6800|6990|6740|6340|||6350||6490|6240|6290|6570|6350|6600|6560|6740|6800|6660|6700|6100|5990|6200||5690|5110|4730|4460||4470|4550|4450||4600|4510|4440|4490||||4450|4450|||4560|4410|4550|4620|||||||4800|4900|4900|5020||5020|5300|5500||5630|5450|5390|5490|5110|5300|4950|4930|||5540|||5790|5940|5970||6000|5940||6070|6060|6300|6400|6300||6250||6740||7150|7050|7360|7250|7490|7470|7400|7200|7250|||6000|6000|6000|6090|6100||6050||6300|6010|6010|6100|6000|6060|||6970|7520|7600||7600|8000|7800
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2310|2340|2340|2245|2150|2080|2075|2050|2110|2230|2200|2070|2025|2105|2315|2350|2280|2265|2365|2440|2425|2400|2435|2425|2450|2490|2465|2430|2440|2340|2365|2250|2255|2330|2390|2370|2400|2450|2370|2315|2275|2255|2175|2305|2375|2400|2500|2530|2495|2500|2520|2580|2515|2620|2585|2550|2605|2690|2700|2770|2575|2650|2580|2680|2725|2750|2750|2740|2790|2705|2720|2650|2725|2750|2785|2600|2650|2645|2655|2750|2670|2750|2750|2805|2805|2795|2770|2870|||2875|2825|2850||2870|2805|2800|2750|2875|2930|2905|2920|2935|2950|2950|2865|2780|2800|2895|2850|2725|2750|2675|2675|2725|2640|2705|2685|2800|2800||2750|2825|2895|2820|2850|2850|2875|2850|2870|2775|2805|2805|2830|2925|2990|2950|2975|2950|2995|2900|2775|2750|2670|2575|2640|2590|2545||2350|2270|2205|2155|2140|2105|2195|2175|2200|2200|2175|2155|2225|2175|2230|2295|2115|2135||2265|2215|2175|2175|2250|2300|2300|||||2265|2310|2305|2375||2380|2500|2545|2420|2520|2450|2470|2400|2315|2350|2225|2155|2105|2150|2255|2065|2100|2345|2290|2315||2250|2200|2260|2250|2225|2345|2350|2335||2225|2290|2415|2550|2455|2405|2555|2595|2770|2650|2595|2635|2600|2645|2600|2485|2375|2390|2350|2260|2200|2250||2445|2290|2275|2225|2325|2300|2035|2180|2250|2470|2515||2500|2505|2505
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1460|1480|1490|1510|1490|1480|1450|1450|1440|1450|1490|1430|1460|1500|1530|1530|1520|1540|1540|1510|1550|1550|1610|1620|1600|1630|1590|1630|1630|1590|1620|1620|1580|1600|1580|1570|1600|1630|1620|1630|1630|1610|1570|1580|1600|1620|1610|1600|1610|1590|1600|1600|1560|1620|1600|1580|1590|1600|1630|1640|1600|1620|1610|1630|1640|1660|1690|1700|1700|1680|1670|1670|1650|1680|1660|1660|1670|1620|1680|1630|1650|1680|1680|1690|1710|1730|1710|1740|||1730|1730|1710||1720|1710|1720|1710|1750|1770|1780|1740|1750|1740|1710|1720|1700|1710|1750|1740|1720|1700|1670|1680|1680|1640|1700|1700|1710|1730||1740|1760|1790|1770|1780|1780|1800|1800|1820|1790|1770|1710|1680|1700|1680|1670|1720|1660|1620|1660|1680|1720|1710|1660|1630|1550|1560||1560|1560|1590|1550|1550|1550|1550|1580|1610|1620|1610|1580|1570|1630|1650|1670|1580|1570||1590|1570|1550|1590|1600|1580|1590|||||1600|1610|1640|1610||1670|1720|1730|1660|1650|1670|1680|1650|1690|1690|1680|1650|1640|1660|1670|1570|1610|1610|1610|1660||1590|1600|1640|1640|1610|1650|1650|1680||1620|1600|1650|1740|1750|1730|1770|1800|1800|1780|1780|1800|1770|1830|1810|1820|1830|1840|1850|1810|1730|1770||1860|1830|1850|1780|1910|1920|1790|1770|1760|1820|1830||1740|1780|1830
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|5200|5160|5210|5100|5040|5000|4850|4810|5050|5130|5240|4800|4950|5100|5200|5230|5250|5290|5490|5470|5480|5500|5470|5520|5600|5640|5680|5420|5410|5480|5300|5200|5250|5300|5340|5350|5350|5400|5410|5370|5400|5400|5100|5200|5220|5230|5450|5450|5410|5370|5300|5370|5400|5520|5560|5460|5540|5550|5620|5590|5480|5460|5470|5490|5540|5580|5750|5640|5600|5510|5550|5610|5650|5690|5770|5550|5370|5320|5370|5420|5410|5450|5620|5600|5620|5700|5600|5580|||5670|5560|5540||5500|5530|5650|5530|5570|5700|5750|5850|5930|5980|5690|5710|5810|5880|5930|6040|6050|5950|6020|6040|6190|5850|5920|5570|5620|5800||5800|6090|6090|6060|6160|6400|6200|6080|5850|5900|5800|5420|5510|5600|5640|5500|5950|5780|5600|5300|5410|5380|5250|5140|5020|5050|5050||4750|4700|4500|4420|4430|4350|4500|4490|4440|4510|4530|4410|4510|4650|4730|4790|4370|4590||4640|4540|4390|4470|4510|4710|4730|||||4740|4730|4770|4900||4900|5150|5150|5090|5150|5120|5220|5090|5000|4990|4740|4400|4260|4370|4400|4200|4550|4820|4900|4860||4850|4810|4890|4860|4820|4930|5010|5070||4940|5020|5160|5340|5350|5340|5670|5570|5650|5520|5500|5390|5500|5650|5600|5480|5300|5400|5240|5110|5020|5060||5420|5300|5060|5000|5010|5000|5000|5020|5010|5590|5520||5600|5790|5850
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|1573.3|1606.7|1613.3|||1686.7|1766.7|1833.3|1806.7||1866.7|1666.7|1600||1800|1893.3||1993.3|2000|2000|2000|2033.3|2000||2266.7||||2146.7|||2286.7|2313.3|2140|2166.7|||2366.7||2333.3|2200|2133.3|2000|2133.3|2146.7|2133.3||2466.7||2400|2533.3|2533.3|2400|2400|2366.7|2333.3|2533.3|2500|2573.3|2566.7|2600|2420|2433.3|2406.7|2333.3|2333.3|2373.3|2373.3|2380|2380|2460|2466.7||2333.3|2333.3|2533.3|2533.3|2333.3|2233.3|2200|2333.3|2413.3|2333.3|2453.3|2560|2593.3|2600|2666.7|||2733.3|2493.3|2533.3||2666.7|2466.7|2133.3|2073.3|2166.7|2133.3|2266.7|2233.3|2033.3|2000|1993.3|2000|1906.7|1993.3|2000|1966.7|1800|1933.3|1933.3|2033.3|2006.7|1793.3|1653.3|1666.7|1720|1693.3||1666.7|1640|1666.7|1653.3|1700||1766.7|1713.3|1713.3|1766.7|1713.3|1580|1533.3|1566.7|1540|1366.7|1393.3|1660|1666.7|1686.7|1700|1706.7|1700|1680|1693.3|1600|1633.3||1566.7|1560|1466.7|1333.3|1266.7|1166.7|1100|1100|1066.7|1053.3|1040|1040|1066.7|1066.7|1033.3|1033.3||1000||1066.7|1066.7|1026.7|1066.7|1066.7|1133.3|1146.7|||||1160|1140|1193.3|1200||1266.7|1300|1340|1333.3|1400|1400|||1333.3|1240|1233.3|1133.3|1206.7|1126.7|1200|1233.3|1300|1346.7|1340|1386.7||1386.7|1333.3|1466.7|1533.3|1566.7|1566.7|1620|1586.7||1653.3|1600|1633.3|1633.3|1666.7|1666.7|1700|1726.7|1726.7|1733.3|1786.7|1773.3|1773.3|1773.3|1846.7|1866.7|1766.7|1600|1573.3|1533.3|1533.3|1660||1733.3|1800|2000|1900|1800|1766.7|1666.7|1826.7|1900|1966.7|2066.7||2066.7|2360|2366.7
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2130|2150|2150|2190|2180|2130|2070|2310|2370|2450|2450|2250|2190|2400|2440|2500|2470||2670|2720|2720||2760|2770|||2730|2730|2670|2650|2690|2700|2690|2730|2750||2840|2800|2760|2730|2730|2610|2530|2690|2700|2700|2720|2750|2750|2740|2750|2800|2760|2750|2830|2800|2830|2860|2810|2750|2700|2710|2720|2760|2800|2860|2910|2780|2750|2710|2710|2720|2700|2740|2750||2760|2740|2760|2830||3000|3000|3050|3080|3030|3080|3070|||3080|3070|3040||3050|3050|3050|3050||3120|3150|3070|3110|3110|3140|3120|3020|3010|3030|3020|3020|3020|2960|3000|2920|2830|2950|2950|2900|2990||2970|3020|3050|2980|2980|3050|3060|3040|2970|2890|2740|2720|2710|2750|2700|2700|2740|2600|2730|2660|2780|2800|2680|2580|2530|2530|2560||2440|2450|2460|2440|2310|2330|2350|2300|2220|2190|2210|2250||2290|2320|2390|2200|2220||2190|2180|2120|2160|2200|2290|2300|||||2320|2310|2380|2400||2500|2570|2550|2590|2580|2590|2640|2650|2650|2630|2550|2400|2440|2400|2630|2590|2640|2700|2660|2700||2640|2670|2750|2760|2800|2900|3000|3000||2970|2980|3000|3100|3100|3010|3200|3240|3300|3300|3410|3210|3150|3150|3020||3020|3020|2940|3020|2980|2980||3150|3100|2970|2890|||2500|2700|2900|3010|3010||3010|3100|3050
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2695|2740|2745|2685|2640|2540|2525|2525|2605|2690|2715|2525|2550|2630|2700|2800|2710|2730|2920|2910|2975|2915|2955|3000|2925|2980|2975|2940|2955|2825|2855|2750|2795|2770|2760|2750|2750|2865|2875|2750|2850|2725|2650|2875|2990|3005|3175|3240|3205|3175|3125|3150|3040|3240|3300|3150|3285|3350|3400|3495|3395|3405|3315|3440|3395|3425|3455|3490|3440|3430|3435|3440|3460|3515|3615|3545|3475|3350|3500|3410|3450|3500|3500|3555|3595|3620|3610|3715|||3700|3650|3700||3720|3710|3740|3650|3680|3805|3880|3900|3875|3925|3865|3920|3810|3925|3970|4095|3900|3850|3740|3820|3675|3700|3850|3850|3900|3965||3990|4025|4030|4085|4145|4065|4105|4105|4050|4010|4100|3830|3745|3875|3900|3575|3675|3515|3600|3730|3725|3675|3250|3140|3150|2975|2970||2800|2825|2865|2795|2650|2725|2755|2730|2780|2750|2705|2695|2755|2860|2870|2945|2640|2755||2850|2975|2850|2855|3005|3195|3100|||||3225|3300|3345|3375||3290|3450|3540|3400|3425|3295|3320|3230|3050|3100|2830|2570|2500|2630|2905|2740|2875|3050|3100|3150||3000|2950|3050|3085|3050|3125|3240|3220||3050|3155|3300|3600|3625|3430|3670|3625|3550|3370|3290|3260|3295|3375|3350|3245|3100|3115|3050|3005|2925|2975||3225|3000|2925|2890|2900|2750|2710|2950|2945|3425|3480||3400|3425|3535
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6800|6800|6900|6700|6400|6250|6250|6300|6400|6550|6850|6500|6400|6850|6900|6900|6800|6800|7050|7200|7350|7200|7400|7450|7350|7450|7650|7350|7350|7300|7400|7100|7150|7400|7500|7350|7500|7750|7550|7200|7050|6900|6750|7150|7350|7250|7600|7700|7650|7700|7750|8000|7800|8000|7950|7800|8000|8100|8200|8150|8050|8100|8050|8100|8150|8150|8250|8150|8200|8150|8200|8050|8050|8100|8150|8200|8200|8100|8300|8100|8100|8150|8250|8200|8350|8150|8150|8400|||8450|8250|8200||8300|8300|8400|8400|8500|8550|8800|8800|8750|8850|8900|8900|8850|9150|8850|8650|8650|8850|8400|8450|8600|8350|8600|8650|8550|8550||8650|8650|8950|8800|8750|8750|8950|9000|9050|9050|8850|8850|8700|8700|8750|8600|9000|8950|8900|8350|8300|8600|8350|8300|8650|7650|7500||7400|7300|7500|7350|6850|6650|6850|6650|6900|6900|6900|6650|6500|6600|6700|6900|6050|6400||6500|6650|6400|6200|6400|6450|6550|||||6400|6550|6500|6500||6600|6900|7200|7000|6900|7000|7150|7200|6950|7000|6600|6450|6250|6550|6800|6600|6750|7050|7250|7300||7050|7150|7550|7650|7450|7900|7900|7900||7300|7400|7600|8050|8200|7700|8350|8450|8650|8250|7950|8400|7950|8400|8000|7500|7150|7000|7100|6900|6600|6700||7200|6850|6800|6100|6450|6150|6100|5750|5900|6500|6450||6350|6500|6500
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1489.2|1419.9|1411.3|1402.6|1402.6|1376.6|1393.9|1350.6|1368|1411.3|1454.5|1385.3|1350.6|1393.9|1428.6|1454.5|1454.5|1463.2|1506.5|1489.2|1515.2|1506.5|1541.1|1549.8|1558.4|1558.4|1558.4|1523.8|1532.5|1515.2|1489.2|1515.2|1506.5|1523.8|1523.8|1497.8|1523.8|1549.8|1567.1|1575.8|1549.8|1515.2|1506.5|1506.5|1515.2|1506.5|1541.1|1532.5|1549.8|1523.8|1515.2|1549.8|1575.8|1619|1645|1619|1610.4|1619|1601.7|1593.1|1567.1|1619|1636.4|1645|1619|1619|1593.1|1593.1|1593.1|1601.7|1593.1|1593.1|1593.1|1601.7|1593.1|1636.4|1601.7|1619|1645|1662.3|1645|1662.3|1645|1627.7|1636.4|1645|1653.7|1679.7|||1679.7|1688.3|1645||1645|1627.7|1645|1653.7|1671|1714.3|1705.6|1697|1688.3|1714.3|1679.7|1688.3|1714.3|1722.9|1722.9|1731.6|1731.6|1714.3|1688.3|1714.3|1705.6|1714.3|1722.9|1714.3|1697|1757.6||1731.6|1731.6|1740.3|1757.6|1740.3|1766.2|1774.9|1722.9|1740.3|1757.6|1757.6|1722.9|1774.9|1774.9|1748.9|1757.6|1800.9|1748.9|1792.2|1722.9|1731.6|1757.6|1714.3|1679.7|1645|1619|1593.1||1575.8|1584.4|1610.4|1584.4|1558.4|1489.2|1515.2|1515.2|1489.2|1489.2|1515.2|1532.5|1515.2|1541.1|1567.1|1584.4|1506.5|1523.8||1567.1|1558.4|1523.8|1506.5|1541.1|1558.4|1584.4|||||1593.1|1558.4|1541.1|1584.4||1610.4|1697|1697|1679.7|1697|1679.7|1697|1645|1653.7|1671|1636.4|1619|1636.4|1610.4|1662.3|1584.4|1636.4|1688.3|1671|1679.7||1627.7|1610.4|1627.7|1662.3|1601.7|1662.3|1619|1645||1567.1|1541.1|1584.4|1619|1645|1610.4|1697|1688.3|1688.3|1731.6|1662.3|1705.6|1575.8|1610.4|1567.1|1558.4|1593.1|1584.4|1610.4|1567.1|1480.5|1489.2||1549.8|1549.8|1575.8|1437.2|1376.6|1290|1281.4|1307.4|1307.4|1376.6|1359.3||1385.3|1411.3|1428.6
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1752.1|1801.7|1752.1|1785.1|1719|1686|1735.5|1702.5|1768.6|1801.7|1735.5|1652.9|1636.4|1735.5|1735.5|1768.6|1719|1702.5|1834.7|1818.2|1818.2|1785.1|1851.2|1851.2|1851.2|1884.3|1900.8|1851.2|1834.7|1785.1|1851.2|1768.6|1719|1752.1|1752.1|1785.1|1785.1|1801.7|1735.5|1702.5|1702.5|1644.6|1578.5|1639.7|1768.6|1818.2|1851.2|1900.8|1917.4|1851.2|1851.2|1851.2|1818.2|1867.8|1867.8|1818.2|1900.8|1966.9|1933.9|1867.8|1851.2|1884.3|1834.7|1834.7|1867.8|1884.3|1950.4|1933.9|1900.8|1900.8|1867.8|1818.2|1851.2|1917.4|1917.4|1950.4|1966.9|1966.9|1966.9|2000|2000|2000|2016.5|2000|1983.5|1983.5|2000|2115.7|||2033.1|2066.1001|2066.1001||2016.5|1966.9|2033.1|2066.1001|2049.6001|2049.6001|2115.7|2132.2|2214.8999|2132.2|2082.6001|2115.7|2148.8|2148.8|2165.3|2132.2|2115.7|2132.2|2082.6001|2148.8|2181.8|2115.7|2165.3|2148.8|2148.8|2198.3||2198.3|2115.7|2099.2|2016.5|2066.1001|2099.2|2016.5|1867.8|1768.6|1801.7|1801.7|1686|1702.5|1752.1|1752.1|1752.1|1768.6|1735.5|1719|1686|1719|1752.1|1702.5|1669.4|1652.9|1605|1603.3||1505.8|1538.8|1489.3|1471.1|1447.9|1446.3|1446.3|1454.5|1469.4|1471.1|1431.4|1388.4|1388.4|1409.9|1438|1489.3|1413.2|1487.6||1504.1|1537.2|1533.9|1570.2|1586.8|1603.3|1601.7|||||1618.2|1631.4|1573.6|1593.4||1636.4|1651.2|1686|1669.4|1669.4|1702.5|1669.4|1669.4|1652.9|1719|1652.9|1619.8|1595|1669.4|1702.5|1651.2|1628.1|1669.4|1686|1719||1652.9|1669.4|1669.4|1702.5|1686|1669.4|1686|1735.5||1652.9|1619.8|1735.5|1719|1669.4|1652.9|1719|1752.1|1785.1|1752.1|1785.1|1801.7|1785.1|1752.1|1702.5|1686|1636.4|1619.8|1611.6|1573.6|1578.5|1603.3||1578.5|1586.8|1586.8|1537.2|1562|1452.9|1481|1555.4|1586.8|1636.4|1686||1735.5|1735.5|1702.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4320|4400|4410|4350|4260|4280|4260|4330|4450|4420|4580|4230|4100|4180|4250|4440|4500|4550|4720|4830|4960|5080|5130|5200|5140|5140|5120|5120|5170|5200|5270|5180|5160|5200|5170|5160|5190|5300|5290|5290|5320|5320|5080|5190|5290|5150|5290|5370|5450|5370|5230|5370|5290|5420|5450|5340|5460|5490|5530|5510|5270|5320|5170|5290|5300|5270|5420|5380|5470|5500|5500|5300|5150|5300|5300|5280|5160|5060|5150|5150|5150|5210|5380|5440|5570|5480|5520|5600|||5660|5410|5400||5460|5610|5690|5630|5620|5780|5840|5630|5520|5500|5300|5390|5270|5370|5400|5440|5330|5300|5110|5240|5280|5160|5000|4840|4850|4990||4930|5150|5150|5150|5150|5170|5240|5330|5260|5250|5190|5120|5050|5180|5240|5100|5300|5010|5140|5200|5180|5300|5100|4700|4520|4550|4420||4260|4330|4440|4350|4230|4220|4330|4200|4090|4080|4100|4100|4060|4170|4360|4490|3990|4200||4180|4180|4130|4180|4240|4380|4350|||||4380|4500|4500|4580||4600|4590|4550|4530|4530|4550|4590|4550|4610|4650|4460|4400|4350|4350|4500|4110|4280|4350|4400|4370||4310|4400|4480|4560|4500|4630|4660|4630||4510|4610|4770|4940|4960|4950|5070|5130|5150|5230|5260|5260|5300|5340|5300|5150|5270|5250|5190|5150|4910|5030||5400|5440|5480|5140|4960|4710|4650|4650|4750|5100|5010||5020|5260|5360
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3850|3845|3890|3845|3720|3625|3625|3555|3605|3685|3740|3575|3530|3810|3905|3950|3950|3930|3945|3995|4035|4100|4100|4175|4200|4275|4305|4325|4340|4205|4270|4175|4170|4200|4200|4240|4300|4320|4325|4320|4305|4210|4115|4170|4220|4155|4325|4440|4375|4310|4325|4350|4250|4305|4350|4315|4400|4475|4530|4565|4475|4500|4490|4510|4495|4520|4545|4560|4600|4635|4550|4685|4535|4630|4630|4485|4500|4325|4450|4470|4340|4435|4500|4525|4550|4450|4450|4460|||4500|4400|4360||4275|4365|4420|4395|4400|4450|4560|4500|4415|4370|4310|4325|4255|4375|4400|4400|4340|4375|4190|4170|4220|4150|4180|4275|4300|4235||4240|4300|4390|4265|4315|4350|4365|4400|4365|4390|4275|4200|4150|4150|4250|4250|4250|4085|4165|4110|4230|4345|4250|4125|4260|4030|3905||3855|3920|3870|3800|3775|3780|3825|3805|3795|3805|3855|3775|3640|3725|3600|3825|3520|3620||3785|3825|3560|3635|3765|3865|3825|||||3850|3840|3835|3790||3775|3905|4045|3925|3975|3900|3805|3800|3780|3825|3820|3640|3595|3555|3710|3580|3755|3875|3815|3950||3830|3800|3910|3995|3950|4065|3955|3950||3870|3855|3915|4190|4200|4165|4275|4300|4150|4145|4125|4205|4180|4195|4065|3975|3975|4025|3975|3950|3925|3925||4155|4110|4100|4010|4050|3700|3650|3855|3975|4170|4050||4065|4175|4245
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|950|949|960|955|916|915|930|966|979|961|975|925|918|978|988|995|970|960|1000|999|1030|1000|1030|1020|1020|1040|1020|1000|1010|1000|1000|990|960|975|1010|1010|1000|1000|971|970|970|965|941|1000|1050|1010|1050|1050|1060|1010|1020|1040|1040|1040|1040|1000|1040|1090|1100|1100|1060|1080|1080|1100|1100|1120|1120|1130|1130|1130|1120|1120|1120|1110|1130|1120|1120|1100|1140|1130|1110|1150|1150|1130|1130|1150|1160|1140|||1140|1120|1090||1110|1090|1080|1110|1140|1160|1160|1170|1180|1200|1150|1150|1160|1180|1150|1150|1080|1050|1060|1060|1070|1050|1050|1060|1060|1060||1050|1100|1090|1070|1060|1050|1050|1050|999|1000|999|989|990|990|1020|999|1010|960|972|969|980|985|955|949|932|934|935||870|866|846|821|825|825|829|830|825|847|831|830|830|830|810|831|798|838||850|845|880|870|890|870|860|||||917|930|955|980||989|978|975|980|1010|1000|1000|1040|950|971|930|918|918|950|951|954|986|1000|999|1020||970|980|1010|1050|1020|1060|996|981||947|1000|1020|1060|1040|1040|1080|1080|1090|1080|1090|1040|1060|1070|1100|1090|1120|1020|950|920|910|929||994|949|919|884|877||846|910|975|1060|1060||1060|1070|1070
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3027.3|3027.3|3063.6001|3027.3|2963.6001|2954.5|2936.3999|3018.2|3009.1001|3027.3|3063.6001|2890.8999|2827.3|3000|3054.5|3081.8|3118.2|3063.6001|3100|3100|3136.3999|3172.7|3190.8999|3254.5|3254.5|3263.6001|3290.8999|3236.3999|3190.8999|3145.5|3163.6001|3181.8|3190.8999|3218.2|3218.2|3200|3254.5|3318.2|3290.8999|3318.2|3309.1001|3263.6001|3154.5|3218.2|3227.3|3118.2|3236.3999|3200|3136.3999|3154.5|3081.8|3118.2|3009.1001|3036.3999|3045.5|3072.7|3118.2|3100|3136.3999|3145.5|3063.6001|3090.8999|3045.5|3072.7|3136.3999|3127.3|3154.5|3090.8999|3136.3999|3027.3|3063.6001|3036.3999|3036.3999|3063.6001|3072.7|3036.3999|3054.5|3054.5|3090.8999|3072.7|3054.5|3118.2|3145.5|3181.8|3218.2|3200|3236.3999|3263.6001|||3263.6001|3218.2|3200||3190.8999|3227.3|3254.5|3227.3|3254.5|3336.3999|3354.5|3300|3281.8|3245.5|3200|3209.1001|3200|3209.1001|3245.5|3290.8999|3290.8999|3300|3200|3200|3236.3999|3181.8|3254.5|3272.7|3272.7|3281.8||3254.5|3272.7|3290.8999|3272.7|3236.3999|3263.6001|3345.5|3345.5|3390.8999|3318.2|3336.3999|3254.5|3200|3290.8999|3318.2|3181.8|3290.8999|3245.5|3281.8|3254.5|3309.1001|3327.3|3390.8999|3154.5|3172.7|3163.6001|3154.5||3100|3100|3190.8999|3154.5|3054.5|3054.5|3118.2|3063.6001|2945.5|2927.3|2954.5|2954.5|2927.3|3000|3018.2|3100|2781.8|2881.8||2890.8999|2900|2800|2772.7|2790.8999|2863.6001|2854.5|||||2954.5|3000|2972.7|3018.2||3018.2|3100|3090.8999|3009.1001|3000|3027.3|3036.3999|3072.7|3118.2|3154.5|3036.3999|3036.3999|3009.1001|3036.3999|3145.5|2990.8999|3045.5|3172.7|3181.8|3172.7||3109.1001|3090.8999|3190.8999|3209.1001|3109.1001|3245.5|3281.8|3272.7||3145.5|3154.5|3163.6001|3272.7|3263.6001|3263.6001|3309.1001|3318.2|3336.3999|3363.6001|3345.5|3400|3454.5|3463.6001|3454.5|3309.1001|3390.8999|3354.5|3236.3999|3256.2|3173.6001|3181.8||3355.3999|3380.2|3363.6001|3206.6001|3305.8|3190.1001|3016.5|3024.8|3000|3074.3999|3000||2933.8999|3049.6001|3107.3999
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1100|1109.1|1081.8||1063.6|1063.6|1072.7|1054.5|1063.6|1100|1100|1063.6|1027.3|1109.1|1127.3|1163.6|1118.2|1118.2|1163.6|1181.8|1163.6|1127.3|1136.4|1181.8||1190.9|1218.2|1200|1227.3|1236.4|1190.9|1136.4|1136.4|1145.5|1136.4|1154.5|1163.6|1218.2|1163.6|1172.7|1136.4|1109.1|1072.7|1136.4|1181.8|1190.9|1254.5|1281.8|1300|1309.1|1300|1245.5|1263.6|1263.6|1245.5|1263.6|1290.9|1254.5|1300|1227.3|1163.6|1163.6|1163.6|1145.5|1100|1118.2|1100|1109.1|1109.1|1118.2|1118.2|1090.9|1072.7|1127.3|1163.6|1200||1181.8|1181.8|1163.6|1190.9|1209.1|1227.3|1227.3|1245.5|1254.5|1245.5|1254.5|||1254.5|1200|1200||1227.3|1245.5|1227.3|1227.3|1236.4|1209.1|1263.6|1254.5|1263.6|1290.9|1263.6|1272.7|1290.9|1318.2|1354.5|1300|1272.7|1209.1|1200|1154.5|1100|1109.1|1127.3|1100|1145.5|1145.5||1163.6|1181.8|1200|1163.6|1145.5|1163.6|1163.6|1181.8|1200|1190.9|1127.3|1145.5|1172.7|1181.8|1154.5|1136.4|1154.5|1154.5|1136.4|1127.3|1136.4|1118.2|1072.7|1063.6|1090.9|1090.9|1054.5||1090.9|1063.6|990.9|990.9|927.3|936.4|909.1|909.1|909.1|904.5|900|900|908.2|927.3|936.4|954.5|881.8|909.1||954.5|936.4|981.8|963.6|1027.3|||||||1072.7|1090.9|1081.8|1054.5||1054.5|1081.8|1072.7|1081.8|1118.2|1100|1136.4|1063.6|1063.6|1127.3|1045.5|1036.4|1063.6|1081.8|1072.7|1081.8|1100||1190.9|1236.4||1218.2|1236.4|1318.2|1372.7|1345.5|1445.5|1427.3|1381.8||1345.5|1354.5|1281.8|1300|1318.2|1281.8|1363.6|1390.9|1390.9|1327.3|1372.7|1309.1|1181.8|1172.7|1181.8|1163.6|1163.6|1018.2|1018.2|954.5|954.5|954.5||1027.3|954.5|936.4|909.1|945.5|840|872.7|863.6|900|963.6|972.7||1000|1018.2|1009.1
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9690|9720|9780|9650|9590|9510|9450|9500|9650|9760|9930|9460|9210|9800|10000|10100|9990|9900|10000|10200|10300|10500|10600|10800|10800|10900|10900|10800|10800|10500|10600|10500|10500|10600|10800|10600|10700|10900|10900|10900|10900|10700|10300|10500|10600|10600|10900|11400|11000|10900|10600|11000|10700|11000|10900|10400|10700|10800|11000|11000|10900|11000|10900|11000|11000|10900|11200|11300|11400|11200|11200|11000|10900|11100|11100|11000|10900|10900|11100|11100|11100|11200|11500|11600|11700|11700|11600|11800|||11800|11800|11600||11700|11900|12100|11700|11900|12000|12200|12000|12000|12200|11600|11600|11300|11600|11700|12000|12000|12200|11700|11800|11900|11800|12100|12000|12000|12100||12300|12500|12700|12200|12200|12200|12400|12600|12300|12400|12200|12000|11900|12000|12300|11900|12100|11400|11600|11600|12000|11900|11800|11100|10800|10700|10600||10200|10300|10300|9880|9800|9820|9900|9850|9870|9800|9970|9870|9910|10100|10100|10400|9700|9800||9720|9850|9750|9800|9790|9800|9800|||||9800|9900|9890|9810||9830|10100|10300|9990|10000|9910|10200|10200|10000|10300|9930|9790|9560|9560|9700|9300|9500|9870|9900|9890||9810|9890|10000|9890|9890|10100|10100|10300||9850|10000|10100|10600|10600|10600|10700|10800|10900|10900|11000|11100|11200|11300|11200|10900|10800|11000|10800|10900|11000|11000||11500|11400|11700|11300|11600|10800|10400|10600|10600|11200|11000||11100|11300|11400
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|630|641|650|660|649|650|622|623|655|660|671|611|590|646|660|665|641|626|661|680|684|682|703|716|716|721|730|710|701|710|727|705|705|720|730|739|732|745|720|720|710|710|630|707|731|724|755|765|772|750|760|760|730|760|741|769|770|790|790|730|723|740|720|720|720|725|735|760|774|768|775|710|721|747|765|765|755|755|774|752|760|761|796|800|823|779|790|740|||730|680|682||680|700|700|705|706|725|740|748|694|700|680|661|671|695|700|698|685|666|655|666|680|670|675|657|660|680||685|698|682|695|691|695|705|705|705|719|682|679|670|681|670|661|685|620|640|640|660|685|660|613|585|557|559||512|505|489|490|485|500|495|485|466|462|456|460|465|470|495|510|470|500||500|505|509|500|521|530|530|||||550|530|502|530||550|552|560|580|599|604|610|590|571|595|590|550|550|574|580|540|570|580|599|609||610|600|625|630|630|640|640|650||632|646|676|710|699|660|730|710|700|662|675|690|700|710|705|630|620|630|650|740|732|770||780|779||700|750|701|700||760|803|800||800|820|812
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6360|6300|6310|6210|6100|6050|5930|5920|5960|6080|6210|5740|5730|6140|6430|6500|6450|6510|6720|6800|6890|6810|6860|7000|6930|7070|7100|6950|7030|6900|7050|6900|6810|6880|6990|7150|7160|7350|7290|7100|7030|6790|6630|6900|7090|7000|7200|7400|7400|7260|7360|7450|7300|7600|7530|7410|7620|7910|8010|8010|7610|7680|7660|7800|7900|7920|7970|8020|8180|8110|8040|8150|8040|8050|8320|8180|8210|8040|8180|8040|8080|8000|8010|7950|7980|7900|7900|7990|||8050|8000|7950||7990|7960|8100|7860|8050|8210|8350|8360|8270|8340|8320|8310|8460|8730|8500|8200|8360|8310|7900|7850|7900|7820|8060|8250|8240|8140||8200|8250|8300|8190|8260|8230|8200|8170|8190|8020|8060|8000|8000|8220|8290|8180|8500|8120|8400|8380|8500|8550|8100|7850|8000|8020|8040||7950|7800|7630|7210|6910|6940|7220|7080|7200|7150|7300|7100|7030|7100|7160|7280|6800|6840||7100|7210|6940|6750|6750|6750|6460|||||6690|6700|6600|6500||6660|6830|7100|6900|6910|7100|7150|7040|6790|6750|6460|6050|6020|6060|6250|5970|6500|6600|6600|6790||6600|6550|6670|6740|6700|6900|6900|6760||6450|6520|6720|7130|7000|6810|7100|7050|6910|6900|7200|7150|7000|7300|7100|7090|6570|6600|6500|6480|6000|6400||6850|6600|6550|6400|6470|6200|5700|6300|6490|7010|6950||7090|7210|7300
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1380|1380|1380|1380|1400|1380|1390|1390|1420||1470|1470|1420|1430|1470|1470|1450|1450|1430|1440|1450|1440|1430|1420|1390|1380|1390|1410|1410|1390|1420|1400|1420|1390|1380|1440|1440|1510|1400|1400|1350|1310|1300|1300|1280|1270|1250|1260|1250|1260|1250|1260|1250|1280|1290|1260|1270|1330|1310|1210|1240|1230|1210|1250|1230|1270|1240|1270|1240|1220|1200|1190|1190|1200|1220|1200|1190|1180|1190|1190|1190|1200|1190||1190|1170|1170||||1190|1200|1190||1190|1180|1190|1170|1190|1200|1180|1170|1190|1200|1160|1170|1150|1160|1210|1210|1230|1220|1230|1220|1250|1210|1230|1280|1280|1280||1270|1260|1250|1250|1230|1240|1220|1230|1210|1220|1230|1240|1210|1210|1210|1200|1220|1200|1200|1210|1190|1200|1200|1190|1200|1180|1170||1150|1130|1130|1140|1130|1140|1140|1140|1130|1150|1120|1100|1100|1070|1070|1070|1040|1100||1100|1110|1120|1110|1130|1130|1130|||||1150|1140|1120|1130||1120|1130|1120|1130|1120|1110|1130|1130|1130|1120|1130|1130|1100|1100|1080|1100|1120|1120|1120|1130||1120|1120|1120|1140|1140|1130|1140|1150||1110|1110|1110|1140|1110|1100|1120|1110|1120|1110|1110|1100|1060|1080|1070|1050|1020|1020|1000|970|990|980|||956|946|950|970|941|960|990|1040|1050|1080||1090|1090|1170
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|702.4|711.9|690.5|702.4|692.9|714.3|707.1|714.3|738.1|764.3|764.3|716.7|671.4|714.3|761.9|766.7|766.7|750|785.7|857.1|869|869||857.1|850|833.3|821.4|788.1|809.5|833.3|831|833.3|833.3|833.3|857.1|857.1|869|902.4|892.9|869|833.3|773.8|738.1|761.9|773.8|821.4|852.4|857.1|857.1|857.1|881|895.2|892.9|902.4|895.2|904.8|904.8|928.6|928.6|928.6|904.8|904.8|933.3|947.6|947.6|940.5|907.1|940.5|940.5|952.4|950|940.5|904.8|904.8|940.5|940.5|928.6|904.8|857.1|904.8|869|928.6|952.4|976.2|952.4|1014.3|1023.8|1035.7|||1035.7|1019|988.1||988.1|976.2|1000|1011.9|1023.8|1000|971.4|988.1|1000|1000|1023.8|1023.8|952.4|885.7|878.6|857.1|878.6|809.5|809.5|857.1|857.1|785.7|702.4|690.5|714.3|738.1||778.6|783.3|785.7|783.3|809.5|809.5|833.3|809.5|797.6|785.7|773.8|771.4|750|776.2|776.2|714.3|690.5|690.5|678.6|688.1|690.5|690.5|690.5|690.5|702.4|690.5|714.3||673.8|631|619|583.3|502.4|528.6|528.6|547.6|523.8||500|504.8|504.8|509.5|511.9|500|523.8|500||511.9|523.8|476.2|521.4|535.7|545.2|545.2|||||545.2|547.6|547.6|||545.2|547.6|535.7|526.2|552.4|559.5|538.1|535.7|528.6|523.8|500|490.5|471.4|500|523.8|511.9|523.8|523.8|521.4|502.4||500|500|519|514.3|535.7|547.6|559.5|547.6||535.7|547.6|542.9|547.6|559.5|583.3|619|595.2|595.2|619|654.8|666.7|642.9|666.7|666.7|666.7|654.8||642.9|642.9|642.9|664.3||666.7|666.7|619|561.9|535.7|528.6|457.1|500|609.5|690.5|702.4||738.1|714.3|761.9
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3271.3999|3285.7|3238.1001|3147.6001|3047.6001|3000|3000|3023.8|3142.8999|3095.2|3095.2|2976.2|3071.3999|3185.7|3157.1001|3171.3999|3142.8999|3142.8999|3190.5|3176.2|3171.3999|3219|3238.1001|3257.1001|3252.3999|3238.1001|3238.1001|3142.8999|3190.5|3171.3999|3166.7|3095.2|3095.2|3123.8|3085.7|3123.8|3152.3999|3171.3999|3142.8999|3142.8999|3166.7|3023.8|2952.3999|3057.1001|3119|3142.8999|3238.1001|3261.8999|3190.5|3142.8999|3095.2|3085.7|3095.2|3190.5|3123.8|3071.3999|3095.2|3166.7|3214.3|3190.5|3233.3|3252.3999|3190.5|3266.7|3261.8999|3333.3|3357.1001|3338.1001|3361.8999|3381|3357.1001|3338.1001|3371.3999|3428.6001|3428.6001|3428.6001|3428.6001|3442.8999|3438.1001|3395.2|3361.8999|3385.7|3404.8|3452.3999|3385.7|3519|3476.2|3485.7|||3533.3|3523.8|3476.2||3428.6001|3500|3547.6001|3528.6001|3523.8|3561.8999|3585.7|3638.1001|3614.3|3571.3999|3523.8|3547.6001|3528.6001|3547.6001|3547.6001|3547.6001|3576.2|3571.3999|3519|3547.6001|3609.5|3485.7|3481|3600|3642.8999|3619||3690.5|3752.3999|3685.7|3619|3619|3547.6001|3590.5|3571.3999|3485.7|3514.3|3581|3581|3619|3666.7|3571.3999|3600|3576.2|3485.7|3476.2|3528.6001|3571.3999|3547.6001|3571.3999|3452.3999|3542.8999|3514.3|3466.7||3295.2|3328.6001|3247.6001|3142.8999|3071.3999|2961.8999|3071.3999|3014.3|3066.7|3066.7|3000|3033.3|2961.8999|3023.8|2938.1001|3142.8999|2866.7|2976.2||3000|3066.7|3000|3014.3|3166.7|3214.3|3071.3999|||||3128.6001|3095.2|3047.6001|3095.2||3095.2|3285.7|3333.3|3314.3|3285.7|3276.2|3357.1001|3271.3999|3190.5|3190.5|3014.3|2928.6001|2857.1001|2857.1001|2904.8|2871.3999|2904.8|3038.1001|3038.1001|2957.1001||2952.3999|3023.8|3047.6001|3095.2|3047.6001|3100|3142.8999|3104.8||3047.6001|3123.8|3285.7|3333.3|3309.5|3328.6001|3381|3428.6001|3433.3|3523.8|3542.8999|3514.3|3476.2|3657.1001|3585.7|3590.5|3333.3|3261.8999|3190.5|3095.2|3138.1001|3166.7||3238.1001|3095.2|3047.6001|3176.2|3214.3|3119|2842.8999|3047.6001|3095.2|3214.3|3190.5||3276.2|3338.1001|3338.1001
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|19750|19500|19600|19850|19650|19500|19600|19250|19475|19900|19625|18625|19100|19750|19750|20725|20400|20525|21225|21075|21250|21275|21225|20775|21125|21250|21400|20975|21500|21425|21625|21600|21475|21375|21375|21475|21425|22100|22000|21700|21750|22475|20875|21750|22150|22500|22550|22875|22950|22600|22575|22875|22900|22900|22750|22250|22825|23125|23500|22825|22775|23400|22650|22675|22925|23050|23250|23000|23525|23500|23325|23000|22825|22800|22800|22500|22275|22200|22200|22525|22675|22525|22650|22775|23200|22500|22900|23575|||23750|22875|22625||22700|23125|22875|22875|23250|24025|24250|24050|24250|23900|24250|24325|24250|24250|24475|24625|24250|24600|23875|23625|23750|23575|24275|24250|24250|24550||25000|25750|25250|24300|24125|24675|24750|25000|23900|23275|23625|23000|23250|23500|22875|22925|23850|22700|22250|22625|23500|24225|23750|21450|21325|20500|20575||19250|19625|19250|18975|18900|18875|18950|18875|18875|19125|19325|18750|18875|19500|19675|20000|18225|18625||18750|18400|18500|18250|18500|20125|20000|||||20250|20375|20550|20975||21250|21525|21525|21175|22000|22000|21250|21075|21075|21000|19125|18475|18250|18525|19150|18500|19250|20025|20375|20125||20250|20750|21250|21500|21525|22125|22500|22300||21825|22500|22525|23500|23375|22000|22875|23875|24125|24475|24250|24250|23225|23775|23500|24125|22725|22225|22125|21950|21850|22000||22500|22100|21450|21750|22750|22975|22250|22250|23000|23875|23675||24000|24100|23875
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|875|884|884|884|860|846|847|851|861|883|911|890|906|912|924|920|919|895|914|915|923|911|920|929|930|930|930|915|920|912|924|918|907|906|921|915|920|930|930|939|938|942|921|950|949|930|949|940|910|890|915|930|941|950|935|945|951|935|955|942|925|947|960|965|970|970|990|990|986|966|970|951|959|965|938|950|950|968|969|965|946|930|955|964|962|924|921|930|||950|960|969||941|930|955|931|950|943|985|980|970|980|970|970|970|980|998|993|995|995|977|1000|990|970|1010|1030|1010|1010||1000|1000|1010|1010|1020|1020|1020|1010|1050|1030|1030|1020|1040|1030|1040|1000|1080|993|990|930|911|918|919|891|905|894|895||885|870|884|893|875|890|898|895|886|895|892|894|888|880|907|920|870|870||889|870|852|851|870|923|923|||||923|910|911|940||934|940|954|924|928|908|944|925|900|915|895|860|894|905|881|869|900|918|918|908||885|886|883|865|850|871|856|875||854|860|842|899|900|900|905|910|910|910|905|895|919|880|851|868|875|909||835|826|835||860|845|838|859|870|880|780|849|815|859|857||860|905|915
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1842|1820|1818|1830|1820|1820|1820|1820|1830|1838|1830|1830|1822|1810|1822|1820|1840|1840|1830|1840|1820|1830|1840|1840|1840|1860|1876|1852|1850|1860|1880|1840|1830|1862|1850|1878|1880|1900|1898|1860|1900|1910|1820|1840|1840|1840||1880|1840|1876|1890|1858|1878|1900|1880|1860|1860|1832|1860|1884|1890|1862|1840||1900|1822|1840|1820|1820|1830|1830|1830|1830|1820|1840|1840|1850|1850|1852|1842|1836|1860|1860|1810|1792|1806|1826|1886|||1868|1868|1850||1832|1810|1860|1860|1890|1880|1880|1880|1872|1868|1852|1862|1864|1874|1874|1898|1880|1862|1870|1878|1870|1860|1876|1908|1870|1862||1900|1880|1880|1880|1824|1824|1834|1810|1810|1810|1802|1800|1740|1750|1790|1780|1800|1740|1750|1760|1780|1760|1808|1830|1878|1858|1840||1860|1840|1820|1800|1800|1780|1758|1710|1680|1700|1662|1658|1660|1740|1740|1680|1670|1666||1685.9|1666.9|1666.9|1716.2|1733.2|1761.6|1778.7|||||1845|1733.2|1771.1|1733.2||1771.1|1845|1733.2|1704.8|1744.6|1757.9|1714.3|1723.8|1704.8|1666.9|1723.8|1714.3|1648|1685.9|1644.2|1610.1|1668.8||1742.7|1702.9||1680.2|1685.9|1676.4|1685.9|1702.9|1702.9|1666.9|1610.1||1591.2|1600.6|1604.4|1655.6|1638.5|1612|1648|1702.9|1666.9|1704.8|1714.3|1685.9|1685.9|1761.6|1723.8|1761.6|1723.8|1666.9|1666.9|1630.9|1649.9|1648||1648|1610.1|1629|1589.3|1615.8|1591.2|1591.2|1629|1646.1|1676.4|1714.3||1761.6|1780.6|1809
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4342.8999|4333.2998|4381|4466.7002|4409.5|4381||4381|4390.5|4476.2002|4514.2998|4466.7002|4523.7998||4533.2998|4533.2998|4552.3999|4571.3999|4619||4657.1001|4714.2998|4752.3999|4761.8999|4666.7002|4590.5|4666.7002|4685.7002|4685.7002|4676.2002|4733.2998|4742.8999|4819|4904.7998|4857.1001|4942.8999|4942.8999|5038.1001|5047.6001|5009.5|5047.6001|4971.3999|4952.3999|5009.5|5133.2998|5066.7002|5181|5181|5047.6001|5076.2002|5114.2998|5190.5|5142.8999|5266.7002|5323.7998|5323.7998|5295.2002|5333.2998|5495.2002|5457.1001|5457.1001|5428.6001|5285.7002|5428.6001|5371.3999|5581|5419|5428.6001|5523.7998|5523.7998|5523.7998|5409.5|5323.7998|5323.7998|5361.8999|5381|5457.1001|5409.5|5400|5438.1001|5514.2998|5609.5|5714.2998|6000|5904.7998|5933.2998|5857.1001|5809.5|||5857.1001|5714.2998|5619||5714.2998|5714.2998|5828.6001|5819|5857.1001|5828.6001|5952.3999|5771.3999|5761.8999|5676.2002|5504.7998|5476.2002|5571.3999|5600|5647.6001|5504.7998|5428.6001|5476.2002|5400|5447.6001|5428.6001|5400|5381|5238.1001|5276.2002|5285.7002||5371.3999|5409.5|5428.6001|5476.2002|5447.6001|5523.7998|5590.5|5619|5657.1001|5733.2998|5714.2998|5447.6001|5314.2998|5361.8999|5428.6001|5371.3999|5381|5238.1001|5342.8999|5285.7002|5181|5285.7002|5209.5|4990.5|5047.6001|4990.5|5000||4914.2998|5085.7002|5066.7002|5028.6001|4952.3999|4771.3999|5047.6001|4809.5|4609.5|4619|4571.3999|4571.3999|4590.5|4619|4619|4685.7002|4523.7998|4561.8999||4571.3999|4571.3999|4523.7998|4571.3999|4619|4714.2998|4790.5|||||4761.8999|4742.8999|4666.7002|4771.3999||4809.5|4866.7002|4809.5|4761.8999||4828.6001|4847.6001|4761.8999|4800|4742.8999|4714.2998|4723.7998|4723.7998|4714.2998|4771.3999|4600|4666.7002|4695.2002|4685.7002|4714.2998||4666.7002|4761.8999|4761.8999|4857.1001|4857.1001|4857.1001|4657.1001|4676.2002||4647.6001|4742.8999|4752.3999|4857.1001|4952.3999|4952.3999|5095.2002|5238.1001|5333.2998|5190.5|5190.5|4942.8999|5047.6001|4847.6001|4714.2998|4714.2998|4714.2998|4714.2998|4666.7002|4761.8999|4857.1001|4933.2998||5057.1001|5114.2998|4942.8999|4838.1001|4800|4895.2002|4666.7002|4809.5|4761.8999|5000|4885.7002||4761.8999|4961.8999|4857.1001
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|450.5|450|435.5|||417.5|425|432.5|449.5|462.5|455|435|445|462.5|460.5|470.5|470|464.5|468|475|480|482.5|495|490|495|499.5|505|485|493.5|492.5|477.5|475|475|475|475|475|480|475|460|460|460|445|450|487.5|475|480|485|482.5|500|493|493|492.5|482.5|492.5|492.5|490|494.5|505|515|498|498.5|495|495|505|505|510|515|520|505|505|505|505|510|515|515|515|515|530|515|525|525|545|550|565|550|550|545|550|||550|525|535||535|550|550|545|560|560|560|560|545|525|515|525|525|535|530|545|550|550|530|540|545|525|545|510|530|545||555|550|555|550|515|520|510|500|490|485|475|472|475|480|475|475|490|464.5|470|465|475|480.5|465|465|467|460|450||415.5|417.5|414.5|395.5|392|387.5|388|380.5|385|395|390|387.5|404.5|415|425|417.5|405|420.5||425.5|430|430.5|432.5|447.5|447.5|447.5|||||446|446|456|464.5||467.5|480|465.5|472.5|475|480|485.5|480|480|486|470.5|475|466|483|485.5|485|500|505|500|497.5||485|490|510|500|490|510|492.5|490||487.5|492.5|491|530|510|500|525|515|530|515|515|505|499.5|500|505|495|495|490.5|495|497.5|496|505||520|492|497.5|465|455|430|||467|477.5|477.5||482.5|480|500
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5150|5200|5300|5200|5200|5200|5100|5100|5300|5400|5450|5150|5000|5250|5400|5500|5450|5450|5550|5550|5600|5650|5700|5750|5800|5800|5850|5800|5800|5600|5700|5650|5600|5650|5600|5600|5650|5800|5850|5900|5900|5850|5650|5750|5800|5600|5700|5750|5600|5550|5400|5500|5300|5400|5400|5350|5500|5550|5700|5650|5600|5650|5600|5550|5750|5650|5750|5750|5900|5850|5750|5650|5650|5650|5650|5650|5500|5500|5700|5750|5750|5750|5900|6000|6000|6000|6000|6050|||6100|6050|6000||5950|6050|6050|6000|6050|6150|6300|6250|6250|6250|6150|6150|6100|6200|6200|6250|6250|6250|6050|6100|6100|6100|6200|6250|6200|6350||6400|6500|6650|6450|6450|6500|6500|6550|6500|6600|6550|6450|6250|6400|6500|6250|6550|6300|6350|6400|6450|6600|6500|6150|6100|6050|5900||5750|5900|5850|5650|5550|5550|5700|5650|5650|5650|5600|5450|5450|5550|5550|5750|5300|5400||5500|5550|5350|5400|5500|5550|5550|||||5600|5550|5450|5500||5500|5650|5850|5600|5650|5750|5700|5600|5550|5700|5500|5400|5250|5200|5350|5150|5250|5400|5400|5500||5350|5400|5500|5500|5400|5600|5550|5650||5450|5550|5650|5850|5850|5800|5900|5950|5950|6000|6000|6050|6150|6250|6250|6000|6100|6150|6050|6050|5900|5900||6300|6400|6550|6400|6500|6250|5900|5900|5800|6150|6050||5900|6000|6000
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1070|1070|1090|1070|1080|1080|1080|1080|1140|1150|1180|1030|1030|1150|1200|1220|1210|1230|1290|1310|1300|1310|1330|1330|1370|1390|1390|1360|1370|1340|1340|1310|1330|1350|1360|1410|1440|1450|1420|1400|1380|1310|1270|1380|1370|1380|1440|1460|1460|1410|1450|1470|1460|1490|1480|1460|1480|1470|1450|1410|1400|1400|1400|1380|1420|1430|1450|1400|1370|1360|1380|1370|1350|1370|1380|1390|1400|1400|1390|1390|1380|1400|1440|1450|1490|1450|1460|1530|||1500|1490|1460||1480|1480|1500|1490|1530|1530|1550|1580|1590|1590|1580|1560|1580|1590|1570|1540|1530|1490|1460|1470|1470|1490|1500|1490|1480|1490||1510|1580|1580|1570|1600|1610|1600|1580|1560|1560|1560|1590|1570|1630|1600|1560|1590|1620|1650|1640|1680|1710|1610|1500|1570|1490|1440||1340|1370|1390|1280|1290|1260|1260|1250|1260|1270|1250|1250|1260|1310|1340|1390|1260|1290||1320|1350|1280|1290|1310|1370|1400|||||1400|1430|1460|1430||1450|1540|1530|1540|1540|1580|1610|1580|1520|1600|1510|1440|1440|1450|1510|1380|1500|1530|1550|1590||1530|1570|1610|1610|1640|1630|1620|1590||1550|1640|1700|1750|1760|1720|1790|1790|2090|2140|2060|2050|2030|2150|1980|1960|1900|1870|1850|1850|1850|1840||1910|1770|1750|1700|1680||1560|1710|1730|1820|1840||1770|2160|2200
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1100|1110|1110|1120|1110|1110|1110|1110|1130|1140|1170|1150|1120|1180|1180|1190|1170|1180|1210|1180|1210|1200|1210|1220|1230|1240|1240|1230|1230|1220|1220|1200|1220|1230|1240|1230|1230|1270|1250|1220|1270|1270|1220|1260|1270|1250|1240|1260|1210|1200|1190|1220|1180|1240|1240|1270|1270|1270|1260|1270|1250|1280|1280|1290|1290|1290|1290|1300|1330|1320|1300|1290|1280|1270|1300|1270|1270|1240|1290|1290|1290|1300|1300|1310|1330|1320|1350|1360|||1370|1340|1330||1320|1360|1350|1370|1380|1400|1420|1410|1400|1380|1380|1380|1400|1400|1410|1440|1410|1380|1350|1360|1340|1330|1360|1320|1320|1310||1350|1380|1350|1330|1330|1340|1340|1370|1370|1390|1340|1330|1350|1360|1330|1330|1380|1320|1340|1290|1350|1350|1330|1300|1300|1280|1240||1200|1200|1220|1180|1170|1190|1210|1200|1190|1190|1230|1200|1210|1250|1260|1270|1210|1210||1200|1190|1180|1180|1220|1260|1230|||||1260|1230|1230|1240||1220|1270|1310|1310|1330|1320|1340|1340|1300|1240|1180|1160|1150|1160|1190|1160|1200|1260|1280|1280||1270|1290|1320|1370|1350|1370|1320|1330||1300|1300|1310|1390|1370|1340|1390|1370|1370|1380|1360|1380|1300|1350|1370|1320|1320|1300|1330|1320|1280|1320||1310|1210|1230|1190|1270|1220|1120|1160|1240|1300|1290||1280|1360|1400
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1340|1300|1320|1350|1340|1300|1280|1300|1360|1400|1400|1380|1380|1470|1480|1470|1480|1470|1490|1510|1530|1480|1520|1540|1540|1600|1600|1510|1570|1530|1530|1530|1530|1600|1620|1610|1630|1620|1650|1520|1530|1470|1470|1530|1460|1480|1530|1520|1520|1500|1480|1490|1480|1470|1490|1460|1480|1480|1480|1530|1470|1480|1460|1500|1510|1480|1470|1510|1560|1560|1520|1500|1500|1560|1500|1500|1460|1490|1500|1450|1500|1500|1550|1500|1540|1500|1500|1550|||1540|1490|1470||1510|1540|1530|1470|1490|1510|1530|1550|1580|1550|1580|1580|1530|1600|1600|1530|1530|1540|1530|1460|1440|1420|1400|1350|1310|1350||1360|1300|1310|1310|1300|1290|1320|1320|1330|1320|1320|1330|1350|1420|1380|1330|1350|1320|1360|1340|1350|1360|1370|1340|1340|1350|1340||1290|1290|1250|1250|1250|1250|1260|1240|1250|1230|1230|1250|1250|1260|1240|1270|1180|1200||1240|1260|1230|1220|1250|1260|1240|||||1170|1170|1170|1190||1220|1260|1280|1260|1280|1240|1250|1200|1220|1190|1160|1190|1120|1140|1120|1090|1150|1210|1230|1240||1220|1250|1260|1260|1250|1250|1240|1180||1210|1220|1250|1270|1250|1210|1310|1350|1340|1310|1260|1200|1210|1220|1180|1200|1200|1100|1080|1040|1030|1050||1080|1080|1040|1050|1110|1030|1050|1130|1150|1180|1180||1109.1|1181.8|1200
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2710|2720|2720|2710|2700|2660|2670|2610|2680|2680|2700|2590|2500|2680|2690|2640|2600|2600|2670|2690|2660|2630|2610|2640|2620|2660|2690|2650|2680|2670|2670|2580|2570|2550|2530|2530|2530|2590|2570|2540|2490|2470|2410|2460|2470|2440|2510|2550|2560|2520|2480|2480|2430|2480|2450|2450|2490|2510|2500|2500|2500|2540|2530|2560|2560|2550|2560|2560|2620|2620|2530|2580|2520|2550|2560|2590|2560|2500|2570|2580|2520|2590|2590|2560|2550|2540|2550|2570|||2580|2570|2490||2490|2480|2500|2490|2490|2530|2560|2630|2590|2560|2540|2530|2500|2510|2540|2560|2570|2560|2500|2500|2500|2470|2510|2520|2580|2540||2560|2690|2650|2670|2600|2640|2580|2560|2480|2530|2520|2500|2530|2580|2650|2550|2610|2580|2520|2500|2550|2570|2570|2520|2560|2560|2580||2550|2540|2520|2470|2470|2410|2450|2450|2440|2490|2470|2420|2400|2480|2470|2590|2300|2380||2410|2400|2350|2310|2390|2390|2400|||||2390|2440|2360|2400||2480|2570|2650|2520|2520|2520|2560|2610|2490|2550|2440|2400|2260|2220|2300|2190|2280|2410|2370|2300||2250|2200|2230|2220|2180|2200|2190|2210||2100|2130|2130|2290|2250|2160|2270|2340|2310|2410|2300|2380|2330|2400|2370|2400|2310|2300|2320|2150|2080|2180||2310|2100|2000|2040|1970|1840|1730|1870|1930|2020|2130||2050|2140|2160
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2790|2790|2800|2800|2710|2700|2670|2660|2780|2790|2880|2740|2670|2800|2820|2840|2800|2760|2800|2850|2850|2780|2790|2830|2770|2810|2850|2780|2760|2700|2710|2620|2600|2600|2600|2620|2610|2720|2650|2630|2550|2550|2500|2490|2610|2620|2590|2630|2630|2560|2510|2550|2500|2580|2600|2570|2600|2600|2610|2560|2530|2580|2590|2680|2690|2690|2700|2680|2730|2750|2680|2650|2640|2630|2630|2630|2610|2620|2640|2640|2630|2620|2610|2650|2630|2570|2530|2550|||2640|2640|2550||2550|2540|2520|2560|2500|2510|2620|2600|2600|2540|2540|2530|2570|2600|2610|2610|2650|2650|2570|2680|2590|2550|2540|2540|2600|2620||2630|2660|2630|2630|2630|2620|2540|2570|2510|2500|2510|2450|2500|2560|2660|2570|2670|2570|2650|2550|2630|2640|2670|2630|2650|2680|2730||2620|2620|2600|2580|2590|2580|2630|2660|2620|2660|2610|2600|2550|2570|2650|2640|2460|2540||2590|2570|2500|2400|2470|2520|2550|||||2520|2520|2480|2550||2540|2640|2770|2630|2610|2620|2610|2630|2460|2560|2460|2360|2230|2150|2250|2190|2200|2350|2380|2300||2080|2130|2150|2200|2160|2290|2300|2340||2160|2250|2250|2400|2310|2300|2340|2380|2400|2420|2430|2460|2380|2530|2460|2520|2480|2360|2290|2140|2010|2080||2310|2050|1950|1950|1930|1880|1800|1830|1950|2070|2130||2140|2250|2260
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|745|730|735|740|740|730|730|720|710|700|705|675|660|720|715|730|720|710|720|725|725|740|735|745|740|750|750|740|730|725|730|730|740|750|750|760|750|760|760|760|765|750|730|725|745|740|750|750|750|750|745|740|730|735|730|730|735|740|740|750|730|735|715|715|710|710|720|710|690|675|670|645|650|650|645|640|660|660|675|680|675|685|695|690|695|695|695|700|||700|700|680||685|685|690|675|710|710|730|730|730|720|715|715|715|725|730|740|740|750|710|720|740|735|730|735|730|740||745|755|780|745|745|750|770|770|770|765|755|735|705|710|695|680|705|685|670|670|685|705|710|700|690|640|610||590|595|590|590|575|580|580|580|580|595|610|610|615|615|625|645|620|615||625|620|620|625|630|630|635|||||640|635|630|635||635|655|665|640|635|630|650|640|640|650|655|655|650|645|685|635|645|665|665|660||655|655|665|655|665|680|680|685||665|660|675|695|695|685|700|700|710|715|715|725|715|715|735|700|710|725|715|700|690|700||715|710|735|725|720|720|660|650|665|715|710||735|745|745
04501|946228|/equities/horiba-ltd|TOPIX500|2100|2100|2100|2090|2060|2040|2060|2020|2000|2010|2100|2070|2120||2070|2110|2150|2100|2150|2150|2170|2300|2300|2350|2340||2330|2330|2330|2330|2330|2360|2360|2370|2360|2360|2440|2470|2450|2430|2380|2390|2410|2450|2450|2440|2460|2460|2500|2500|2500|2480|2520|2520|2530|2540|2550|2580|2600|2600|2560|2550|2540|2550|2520|2540|2560|2560|2570|2560|2530|2540|2550|2570|2590|2550|2530|2510|2510|2500|2490|2490|2540|2570|2510|2540|2530|2630|||2650|2650|2550||2620|2660|2610|2670|2670|2600|2570|2570|2630|2650|2580|2590|2480|2390|2440|2350|2350|2350|2350|2360|2300|2260|2320|2350|2350|||2400|2380|2330||2150|2230|2220|2210|2170|2160|2070||2000|2100|2100|2090|2070|2070|2190|2190|2210|2230|2240|2220|2240|2250|2100||2150|2150|2140|1950|1930|1900|1900|1900|1810|1870|1930|1900|||1950|1980|2050|||2040|2080|2120|2070||2190||||||2200|2230|2230|2240||2200|2210|2270|2260|2240|2230|2270|2340|2300|2350|2280|2160||2300|2320|2320|2340|2380|2350|2370||2400|2380|2390|2430|2400|2390|2350|2360||2310|2340|2280|2330|2330|2320|2350|2350|2400|2350|2290|2250|2170|2100|2100|2050|1930|1930||1860|1840|1900||2000|1950|2060|2060|2150|2100|2060|2160||2250|2260||2250|2250|2240
04503|946107|/equities/house-foods-group-inc|TOPIX500|1790.9|1790.9|1772.7|1763.6|1718.2|1672.7|1672.7|1690.9|1718.2|1700|1700|1663.6|1672.7|1718.2|1718.2|1718.2|1709.1|1709.1|1718.2|1709.1|1727.3|1727.3|1681.8|1700|1681.8|1727.3|1745.5|1736.4|1727.3|1727.3|1709.1|1663.6|1645.5|1681.8|1681.8|1700|1718.2|1709.1|1718.2|1709.1|1718.2|1700|1700|1745.5|1754.5|1754.5|1790.9|1781.8|1818.2|1809.1|1781.8|1800|1772.7|1818.2|1818.2|1800|1836.4|1863.6|1909.1|1836.4|1745.5|1745.5|1727.3|1763.6|1745.5|1754.5|1745.5|1736.4|1745.5|1754.5|1763.6|1754.5|1727.3|1809.1|1772.7|1772.7|1763.6|1790.9|1781.8|1781.8|1800|1790.9|1818.2|1818.2|1863.6|1827.3|1854.5|1881.8|||1818.2|1772.7|1727.3||1718.2|1745.5|1754.5|1727.3|1818.2|1818.2|1836.4|1781.8|1763.6|1727.3|1727.3|1754.5|1754.5|1781.8|1772.7|1754.5|1700|1654.5|1654.5|1709.1|1681.8|1609.1|1663.6|1681.8|1681.8|1709.1||1709.1|1727.3|1763.6|1727.3|1709.1|1718.2|1718.2|1709.1|1727.3|1727.3|1745.5|1718.2|1690.9|1727.3|1763.6|1754.5|1818.2|1709.1|1718.2|1663.6|1663.6|1672.7|1627.3|1581.8|1590.9|1600|1600||1509.1|1545.5|1545.5|1500|1490.9|1490.9|1481.8|1472.7|1509.1|1518.2|1500|1490.9|1472.7|1481.8|1481.8|1545.5|1463.6|1454.5||1400|1390.9|1390.9|1354.5|1390.9|1436.4|1400|||||1381.8|1481.8|1481.8|1518.2||1545.5|1563.6|1554.5|1600|1590.9|1581.8|1581.8|1618.2|1636.4|1636.4|1618.2|1572.7|1590.9|1609.1|1672.7|1609.1|1609.1|1627.3|1709.1|1645.5||1609.1|1554.5|1609.1|1609.1|1636.4|1663.6|1645.5|1663.6||1636.4|1690.9|1745.5|1745.5|1745.5|1745.5|1727.3|1736.4|1754.5|1754.5|1727.3|1736.4|1718.2|1809.1|1736.4|1727.3|1609.1|1609.1|1618.2|1554.5|1527.3|1536.4||1609.1|1572.7|1563.6|1518.2|1500|1409.1|1400|1500|1518.2|1545.5|1563.6||1590.9|1600|1590.9
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|522.5|512.5|510|500|487.5|477.5|480|482.5|492.5|480|490|477.5|477.5|500|507.5|522.5|522.5|522.5|535|537.5|532.5|545|540|550|540|537.5|537.5|537.5|537.5|537.5|540|535|530|525|530|527.5|542.5|537.5|537.5|542.5|545|520|512.5|515|507.5|502.5|492.5|510|510|490|490|497.5|497.5|500|500|500|500|527.5|520|502.5|500|495|490|500|500|492.5|490|500|505|500|487.5|482.5|485|492.5|497.5|500|507.5|522.5|517.5|525|520|537.5|530|530|532.5|537.5|545|552.5|||532.5|520|532.5||537.5|522.5|530|520|532.5|517.5|537.5|532.5|525|532.5|530|535|532.5|537.5|540|525|512.5|520|515|507.5|510|487.5|495|505|515.9|522.7||531.8|527.3|543.2|534.1|538.6|534.1|538.6|529.5|534.1|531.8|527.3|511.4|509.1|518.2|520.5|518.2|529.5|504.5|513.6|495.5|504.5|511.4|493.2|452.3|450|454.5|452.3||440.9|436.4|427.3|418.2|420.5|420.5|418.2|413.6|406.8|409.1|404.5|393.2|393.2|400|413.6|413.6|381.8|386.4||390.9|388.6|400|411.4|422.7|418.2|431.8|||||443.2|454.5|452.3|456.8||479.5|493.2|500|481.8|502.3|488.6|490.9|486.4|477.3|495.5|459.1|463.6|461.4|465.9|477.3|463.6|481.8|497.7|520.5|518.2||520.5|515.9|536.4|509.1|513.6|506.8|500|500||495.5|495.5|509.1|522.7|511.4|506.8|543.2|565.9|568.2|581.8|581.8|561.4|518.2|493.2|488.6|472.7|472.7|484.1|490.9|486.4|477.3|488.6||513.6|477.3|488.6|472.7|511.4|477.3|461.4|468.2|484.1|509.1|504.5||506.8|520.5|518.2
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1030|1030|1020|1030|1030|1000|1000|1010|1060|1060|1060|1010|1060|1070|1050|1070|1090|1100|1090|1130|1130|1130|1150||||1160|1150|1140|1130|||1130|1150|1130|1150|1190|1190|1200|1180|1140|1130|1130|1180||1190|1190|1210|1170|1160|1170|1130|1150|1210|1200|1200|1200|1190|1220|1180|1180|1180|1190|1220|1200|1210|1210|1200|1200|1200|1200|1220|1210|1220|1200|1200|1210|1200|1200|1220|1230|1240|1250|1300|1320|1320|1320|1360|||1320|1300|1300||1340|1330|1330|1300|1330|1340|1350|1330|1320|1340|1330|1360|1370|1390|1400|1390|1410|1390|1400|1370|1400|1420|1360|1370|1430|1400||1400|1400|1410|1390|1380|1420|1380|1290|1240|1280|1270|1270|1320|1340|1350|1380|1360|1360|1390|1340|1350|1370|1370|1340|1240|1190|1160||1130|1150|1130|1110|1100|1120|1130|1120|1100|1140|1140|1100||1120|1080|1060|1000|1080||1100|1100|1090|1100|1170|1170|1220|||||1200|1200|1200|1240||1240|1240|1250|1240|1270|1300|1310|1310|1300|1340|1300|1300|1300|1350|1350|1350|1400|1450|1450|1450||1440||1500|1500|1490||1490|||1380|1450|1450|1480|1460|1500|1590|1590|1560|1530|1510|1520|1520|1520|1490|1490|1480|1470|||1320|1400||1490|1460|1490|1420|1340|1250|1280||1490|1640|1680||1680|1740|1750
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||986.1||986.1|991.3|||||||||||||||||1001.8|1001.8|1007||||||||||||1007||1043.5|||||||1080||||||||||||||||||||||||||||||||1085.2|||||||||||||||||1106.1|1106.1|1095.7|1095.7||||||1095.7|1069.6|1069.6||||1111.3|||1132.2||||1132.2|1095.7||||||||1095.7||||||1121.8|||1147.8||1168.7|1121.8||1111.3|1111.3|||1069.6||||||||||1022.6|1022.6||||1038.3||||||||||||||||||||||1095.7||1095.7|||||1095.7||1095.7|||||||||||||1147.8|||||||||1147.8|1147.8|1121.8|1121.8||||||1095.7|||1142.6|1142.6||1095.7|1043.5||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|750|757|770|728|720|700|715|715|735|730|740|700|715|751|780|780|770|791|820|805|820|820|830|830|841|843|845|849|835|841|835|844|833|840|801|819|825|815|815|800|819|780|778|810|819|790|816|830|822|806|828|841|822|850|860|845|860|902|911|895|900|910|889|908|920|905|900|918|920|920|910|897|905|905|900|900|871|875|900|915|925|930|935|970|960|945|978|985|||960|935|925||950|955|988|950|981|1010|1010|1030|1040|1030|990|993|980|970|999|965|950|944|915|917|915|910|923|907|925|950||960|982|981|979|979|999|992|1000|940|933|916|910|910|924|930|920|944|908|910|892|933|910|910|880|916|900|861||827|830|803|780|755|750|760|750|760|755|767|750|745|760|776|772|740|771||752|770|770|740|790|809|806|||||815|850|845|840||852|905|911|903|915|920|936|900|900|908|821|800|794|865|910|890|945|1010|990|998||1000|1040|1040|975|960|930|970|950||921|950|990|1020|1000|1030|1020|1020|1030|1010|990|960|940|931|899|900|851|859|840|840|838|839||860|826|820|820|850|800|793|850|912|990|1000||1000|1010|1010
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|6420|6400|6450|6130|5980|5630|5550|5650|5850|5860|6100|5500|5400|5880|6050|6140|6090|6030|6280|6310|6380|6360|6260|6520|6500|6500|6550|6300|6370|6310|6250|6110|6100|6100|6140|6050|6200|6590|6680|6550|6490|6400|6220|6310|6320|6250|6530|6740|6600|6450|6360|6550|6300|6510|6560|6550|6800|6900|7040|7000|6870|6990|6910|7000|7100|7100|7320|7350|7440|7410|7350|7500|7520|7670|7670|7500|7550|7300|7500|7480|7320|7250|7400|7400|7500|7480|7500|7600|||7600|7460|7280||7260|7410|7500|7440|7550|7550|7700|7900|7760|7880|7790|7840|7900|8010|7980|7900|7650|7650|7500|7350|7460|7320|7650|7620|7650|7650||7750|7810|7950|7840|7850|7880|7770|7810|7650|7680|7790|7900|7880|8150|8180|8000|8340|8030|8100|8000|8290|8150|7840|7560|7690|7590|7390||7210|7240|7240|6800|6660|6700|6940|6890|6940|6970|7040|6890|6810|6840|6980|7200|6500|6600||6680|6800|6600|6510|6600|6700|6600|||||6700|6650|6760|6800||6800|6960|7330|7120|7150|7350|7390|7250|6910|7100|6710|6300|6100|6000|6350|5920|6000|6460|6490|6650||6350|6380|6690|6790|6710|7000|7280|7380||6860|7000|7110|7600|7790|7350|7500|7700|7780|7850|7840|7980|7500|7900|7800|8000|7490|7000|6800|6650|6300|6550||6880|6450|6350|6100|6100|5700|5000|5410|5750|6600|6640||6510|6740|6790
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|820|802|814|790|780|750|750|740|762|800|800|730|708|772|800|802|804|806|830|860|878|874|880|880|886|888|894|896|900|888|898|880|870|878|894|896|916|910|892|866|896|862|824|900|920|902|958|972|932|930|914|924|900|960|950|930|972|964|980|1000|970|970|962|980|990|1002|1012|1026|1036|1000|1008|1000|1000|1000|1000|992|994|998|1010|1000|1000|1004|1028|1020|1040|1034|1032|1074|||1090|1060|972||980|1006|1046|1040|1062|1076|1070|1064|1072|1108|1120|1110|1114|1108|1140|1140|1138|1130|1122|1142|1150|1104|1132|1132|1170|1136||1148|1170|1198|1152|1170|1172|1176|1220|1198|1180|1172|1200|1186|1290|1318|1294|1360|1298|1292|1290|1216|1244|1240|1220|1244|1092|1100||1064|1118|1060|1008|1020|1020|1040|1020|1060|1056|1080|1046|1030|1064|1062|1080|982|1022||1036|1046|1010|1028|1040|1030|1020|||||1018|1024|1020|1046||1046|1110|1170|1120|1138|1128|1126|1130|1124|1180|1040|990|998|1060|1074|1040|1070|1132|1140|1160||1100|1140|1188|1240|1200|1270|1332|1330||1240|1300|1356|1460|1502|1440|1492|1600|1640|1582|1676|1560|1350|1286|1176|1140|1150|1168|1158|1128|1076|1124||1190|1082|1070|1080|1066|1050|940|1020|1110|1314|1292||1360|1380|1392
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|636|650|653|640|635|600|584|581|600|604|592|568|565|603|620|624|618|618|623|630|643|645|646|650|648|646|656|649|662|658|644|630|625|617|616|620|625|625|629|626|625|620|610|630|633|615|637|648|660|635|630|645|631|634|632|613|640|653|660|660|646|655|658|662|670|669|686|693|700|690|690|683|676|678|680|678|681|680|699|687|679|684|698|700|710|698|710|711|||715|704|684||700|705|706|710|724|730|741|752|750|750|731|737|725|742|751|762|767|765|725|725|740|734|743|761|746|752||757|769|770|745|745|755|749|759|768|751|750|740|744|760|756|755|794|761|775|766|785|773|749|733|730|730|715||690|700|695|675|675|656|668|669|675|680|680|675|660|679|675|710|667|674||690|720|683|669|675|689|655|||||661|651|655|666||684|698|735|702|720|725|730|716|695|690|679|645|625|615|640|610|635|645|640|635||620|624|633|641|636|665|675|676||645|650|655|698|708|684|695|735|730|720|710|729|709|739|735|750|730|716|745|715|685|716||738|710|690|650|679|620|576|597|622|658|660||660|674|676
04520|952705|/equities/iwatani-corp|TOPIX500|3870.2|3615.3999|3677.8999|3610.6001|3543.3|3461.5|3375|3351|3437.5|3605.8|3726|3456.7|3485.6001|3726|3798.1001|3846.2|3750|3774|3899|3961.5|4052.8999|3971.2|4028.8|4197.1001|4110.6001|4091.3|4062.5|4014.3999|4038.5|3918.3|3990.3999|3985.6001|3913.5|3918.3|3990.3999|3951.8999|4014.3999|4139.3999|4024|3947.1001|3918.3|3730.8|3634.6001|3783.7|4173.1001|4086.5|4326.8999|4418.2998|4326.8999|4278.7998|4230.7998|4418.2998|4254.7998|4423.1001|4375|4259.6001|4476|4639.3999|4663.5|4663.5|4509.6001|4644.2002|4576.8999|4697.1001|4687.5|4759.6001|4750|4807.7002|4903.7998|4807.7002|4807.7002|4673.1001|4644.2002|4687.5|4855.7998|4778.7998|4711.5|4658.7002|4855.7998|4711.5|4735.6001|4711.5|4730.7998|4644.2002|4663.5|4677.8999|4562.5|4601|||4548.1001|4403.7998|4514.3999||4572.1001|4658.7002|4735.6001|4620.2002|4759.6001|4807.7002|4903.7998|4951.8999|4951.8999|4951.8999|4903.7998|4903.7998|4807.7002|4855.7998|4903.7998|4903.7998|4855.7998|4951.8999|4807.7002|4951.8999|5000|4807.7002|5096.2002|5144.2002|5000|5096.2002||5096.2002|5096.2002|5192.2998|5144.2002|5144.2002|5240.3999|5192.2998|5480.7998|5384.6001|5288.5|5048.1001|5048.1001|5048.1001|5000|5288.5|5048.1001|5528.7998|5432.7002|5192.2998|5240.3999|5240.3999|4711.5|4807.7002|4759.6001|5192.2998|5048.1001|4620.2002||4543.2998|4134.6001|4062.5|3918.3|3846.2|3759.6001|3884.6001|3706.7|3692.3|3750|3673.1001|3557.7|3851|3942.3|3985.6001|4067.3|3798.1001|3846.2||3846.2|3822.1001|3798.1001|3889.3999|4014.3999|4134.6001|4120.2002|||||4101|4091.3|4211.5|4211.5||4072.1001|4365.3999|4394.2002|4375|4423.1001|4423.1001|4471.2002|4514.3999|4278.7998|4134.6001|3562.5|3831.7|3903.8|4129.7998|4625|4591.2998|4663.5|5144.2002|5048.1001|5192.2998||4951.8999|4951.8999|5288.5|5480.7998|5432.7002|5769.2002|5721.2002|5576.8999||5384.6001|5432.7002|5528.7998|5865.3999|5865.3999|5817.2998|6201.8999|5865.3999|5913.5|5528.7998|5528.7998|5480.7998|5432.7002|5625|5769.2002|5721.2002|5865.3999|5625|5673.1001|5961.5|5673.1001|5673.1001||5865.3999|5673.1001|6153.7998|5625|5288.5|4903.7998|5384.6001|5865.3999|5865.3999|6394.2002|5769.2002||5721.2002|5913.5|6057.7002
04521|946279|/equities/izumi-co-ltd|TOPIX500|860|875|875|840|840|815|810|810|845|850|875|850|850|870|880|890|880|880|880|900|915|900|905|915|915|925|920|900|925|910|915|880|900|905|900|900|900|895|895|890|895|890|860|880|895|890|910|915|915|895|885|875|860|880|875|865|880|900|900|885|860|850|860|860|865|850|860|885|885|890|875|875|890|895|910|910|915|900|920|900|905|920|910|915|915|905|905|905|||900|895|875||890|890|895|890|895|895|895|900|880|870|880|870|855|870|860|840|835|845|845|850|840||835|850|875|865||855|865|855|840|830|825|815|815|800|850|860|850|860|865|855|855|870|870|845|850|860|850|855|855|850|850|835||850|840|820|795|785|785|780|775|765|785|795|785|750|775|775|775|745|760||760|785|815|810|835|805|825|||||780|790|805|800||800|780|810|780|790|795|800|805|805||805|805|825|835|825|815|800|830|830|820||765|800|800|810|810|800|760|765||745|725|760|795|765|780|840|820|810|820|790|810|790|805|770|760|750|740|740|765|795|810||800|820|795|780|770|750|750|750|775|800|810||820|825|875
04523|946303|/equities/jafco-co-ltd|TOPIX500|12833.2998|13000|13083.2998|12833.2998|12833.2998|12583.2998|12666.7002|12833.2998|12916.7002|12916.7002|13666.7002|13083.2998|12166.7002|12000|12750|13166.7002|13500|13083.2998|13500|13916.7002|14000|14416.7002|14500|14750|15250|14583.2998|13916.7002|13666.7002|13666.7002|13916.7002|13916.7002|13916.7002|13583.2998|13666.7002|13666.7002|13750|14166.7002|14833.2998|15000|14250|14416.7002|14916.7002|13666.7002|12250|13500|15166.7002|15916.7002|16666.6992|16416.6992|15833.2998|16666.6992|17083.3008|16833.3008|17083.3008|17916.6992|17666.6992|17500|18333.3008|18333.3008|18833.3008|19083.3008|19000|19083.3008|18916.6992|19166.6992|19083.3008|19000|18750|18500|19083.3008|19083.3008|18666.6992|17666.6992|17333.3008|18166.6992|18166.6992|17666.6992|17833.3008|18000|17750|17333.3008|17416.6992|17333.3008|17500|17500|17166.6992|17750|17583.3008|||18250|18333.3008|16666.6992||17500|17500|17416.6992|17833.3008|18583.3008|18666.6992|17666.6992|17333.3008|17833.3008|18416.6992|18916.6992|18666.6992|18833.3008|18083.3008|17583.3008|17166.6992|15500|15166.7002|14750|15000|15333.2998|13666.7002|12583.2998|12000|12250|11916.7002||12500|12500|13333.2998|12666.7002|11750|11750|12083.2998|12083.2998|12416.7002|12250|11916.7002|12416.7002|12333.2998|12500|12750|12750|13166.7002|13250|12916.7002|13166.7002|13000|13333.2998|13750|12916.7002|12916.7002|12750|12833.2998||11666.7002|11416.7002|11083.2998|11250|10666.7002|10416.7002|10666.7002|11000|10416.7002|9833.2998|9750|9916.7002|9500|9500|9416.7002|10083.2998|10666.7002|9166.7002||9833.2998|10000|9166.7002|8833.2998|8666.7002|9583.2998|10000|||||9833.2998|10250|9666.7002|9666.7002||10083.2998|10416.7002|10916.7002|10666.7002|10833.2998|11083.2998|11166.7002|11500|11333.2998|11500|11666.7002|10166.7002|10083.2998|10166.7002|10916.7002|10666.7002|10750|11333.2998|11416.7002|11333.2998||11666.7002|11250|11583.2998|12250|11583.2998|11666.7002|12500|12500||11000|12250|13000|13333.2998|13916.7002|13416.7002|13750|14666.7002|14916.7002|15000|15083.2998|15583.2998|15000|15416.7002|15000|14833.2998|14166.7002|14083.2998|14000|13750|13333.2998|12500||14166.7002|14166.7002|14083.2998|12416.7002|10750||8250|9166.7002|10833.2998|12500|14250||14666.7002|14833.2998|16250
04525|952973|/equities/japan-airport-terminal|TOPIX500|2450|2470|2480|2450|2360|2300|2270|2300|2300|2320|2340|2210|2200|2280|2290|2310|2290|2320|2340|2370|2350|2400|2440|2430|2450|2450|2440|2440|2440|2360|2340|2350|2350|2400|2400|2390|2450|2460|2520|2460|2480|2400|2330|2380|2390|2430|2530|2540|2540|2510|2600|2610|2630|2650|2550|2530|2590|2580|2600|2500|2460|2420|2360|2370|2330|2370|2400|2440|2490|2450|2430|2330|2330|2350|2340|2400|2400|2440|2500|2510|2470|2560|2560|2580|2620|2640|2630|2630|||2640|2600|2560||2610|2700|2700|2710|2710|2760|2820|2850|2830|2860|2780|2790|2760|2810|2800|2830|2750|2800|2770|2740|2780|2600|2560|2450|2463.6001|2581.8||2536.3999|2600|2636.3999|2572.7|2645.5|2727.3|2563.6001|2563.6001|2545.5|2545.5|2418.2|2372.7|2400|2418.2|2509.1001|2545.5|2409.1001|2227.3|2190.8999|2100|2009.1|2036.4|2036.4|1972.7|2081.8|2090.8999|2127.3||2136.3999|2054.5|2018.2|1990.9|1954.5|1963.6|2000|1954.5|1954.5|1918.2|1863.6|1900|1918.2|1981.8|2027.3|2045.5|1963.6|2036.4||2000|2027.3|1990.9|1972.7|1990.9|1990.9|1981.8|||||2000|1981.8|2027.3|2027.3||2054.5|2063.6001|2063.6001|2063.6001|2054.5|1990.9|1963.6|2000|2000|2000|1909.1|1854.5|1836.4|1909.1|1927.3|1909.1|1954.5|1918.2|2000|2000||2045.5|2045.5|2054.5|2090.8999|2054.5|2136.3999|2172.7|2163.6001||2163.6001|2163.6001|2190.8999|2200|2236.3999|2309.1001|2363.6001|2372.7|2400|2363.6001|2463.6001|2445.5|2463.6001|2463.6001|2454.5|2454.5|2436.3999|2436.3999|2409.1001|2390.8999|2336.3999|2336.3999||2272.7|2145.5|2063.6001|2045.5|2054.5|1918.2|2090.8999|2118.2|2263.6001|2481.8|2472.7||2336.3999|2363.6001|2409.1001
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3160|3155|3195|3100|3025|3000|2910|2930|3000|3030|3200|2925|2850|3025|3025|3100|2995|3005|3100|3175|3235|3240|3250|3300|3305|3315|3300|3205|3295|3170|3210|3150|3140|3165|3230|3255|3385|3445|3350|3170|3215|3160|3135|3275|3425|3425|3655|3750|3755|3680|3660|3800|3680|3860|3845|3805|3875|4025|4130|4150|4055|4120|4075|4150|4210|4100|4235|4250|4315|4345|4180|4245|4100|4140|4070|3920|3920|3825|3925|3850|3700|3655|3630|3660|3700|3700|3635|3725|||3800|3635|3500||3475|3520|3485|3435|3535|3425|3370|3355|3350|3430|3400|3425|3300|3300|3425|3350|3325|3250|3150|3230|3225|3105|3255|3275|3260|3250||3325|3355|3400|3270|3310|3420|3355|3365|3365|3255|3300|3285|3275|3405|3400|3400|3595|3300|3350|3410|3450|3675|3600|3355|2870|2845|2850||2745|2620|2555|2455|2450|2400|2450|2435|2550|2545|2500|2440|2415|2500|2560|2700|2370|2375||2450|2545|2450|2450|2545|2600|2505|||||2600|2620|2545|2625||2535|2680|2875|2725|2770|2840|2900|2750|2700|2675|2600|2450|2430|2405|2600|2500|2540|2595|2650|2675||2555|2575|2655|2725|2600|2840|2925|2895||2730|2850|2925|3040|3095|2955|3100|3155|3200|3250|3245|3325|3195|3375|3250|3225|3050|3000|3005|3000|2780|2875||3045|2950|2925|2870|2950|2800|2550|2755|2950|3255|3280||3200|3235|3400
04533|952482|/equities/jeol-ltd|TOPIX500|1770|1768|1734|1680|1640|1628|1624|1638|1718|1740|1698|1572|1550|1680|1682|1700|1652|1672|1760|1818|1856|1890|1920|1922|1948|1950|1958|1922|1962|1994|1998|2000|1982|2020|2060|2020|2080|2120|2120|2020|2060|1920|1920|2020|2080|2060|2140|2160|2160|2080|2080|2180|2140|2180|2220|2180|2140|2160|2220|2320|2240|2300|2200|2320|2260|2280|2340|2340|2340|2360|2320|2280|2280|2320|2340|2320|2340|2400|2520|2360|2380|2520|2560|2600|2520|2480|2380|2320|||2320|2300|2320||2200|2340|2440|2360|2460|2240|2160|2140|2120|2140|2140|2160|2140|2140|2140|2120|2120|2100|2100|2120|2120|2100|2140|2080|2220|2080||2060|2200|2220|2160|2120|2200|2240|2180|2080|2180|2160|2080|2080|2100|2100|2120|2080|1960|2040|2020|2040|2160|2060|2000|1960|1820|1820||1770|1790|1760|1686|1620|1600|1680|1640|1640|1650|1602|1550|1596|1636|1660|1596|1492|1598||1640|1660|1640|1690|1740|1780|1788|||||1790|1842|1900|1920||1980|2000|2040|2120|2100|2160|2040|2020|2000|1940||1800|1840|1920|2060|1960|2040|2320|2360|2480||2440|2520|2560|2640|2520|2660|2660|2700||2520|2580|2560|2720|2640|2780|2860|2740|2800|2580|2460|2400|2120|2020|1940|1842|1906|1820|1820|1822|1798|1780||1948|1880|1770|1816|1780|1638|||1818|1922|1960||1978|2040|2060
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1358.6|1364.9|1339.8|1346.1|1327.3|1302.3|1220.9|1233.4|1264.7|1283.5|1277.2|1214.6|1195.8|1220.9|1277.2|1314.8|1277.2|1302.3|1346.1|1327.3|1327.3|1327.3|1314.8|1327.3|1333.6|1333.6|1327.3|1308.5|1308.5|1364.9|1377.4|1327.3|1352.4|1371.1|1383.7|1389.9|1402.5|1396.2|1377.4|1346.1|1339.8|1308.5|1239.7|1333.6|1364.9|1321.1|1402.5|1415|1427.5|1408.7|1415|1458.8|1408.7|1508.9|1483.8|1471.3|1508.9|1502.6|1546.5|1540.2|1521.4|1508.9|1477.6|1483.8|1496.4|1490.1|1515.2|1527.7|1533.9|1471.3|1452.5|1433.8|1371.1|1402.5|1377.4|1402.5|1358.6|1333.6|1408.7|1421.2|1415|1421.2|1383.7|1402.5|1377.4|1377.4|1352.4|1371.1|||1396.2|1377.4|1358.6||1389.9|1415|1433.8|1440|1477.6|1483.8|1515.2|1483.8|1496.4|1502.6|1508.9|1508.9|1527.7|1533.9|1471.3|1452.5|1452.5|1471.3|1458.8|1389.9|1433.8|1389.9|1452.5|1458.8|1394.5|1411.6||1440|1445.7|1474.2|1440|1451.4|1491.2|1451.4|1451.4|1434.3|1474.2|1451.4|1428.6|1411.6|1451.4|1514|1468.5|1519.7|1457.1|1553.9|1536.8|1434.3|1411.6|1394.5|1314.8|1354.6|1218|1252.2||1223.7|1201|1235.1|1201|1172.5|1115.6|1109.9|1104.2|1115.6|1098.5|1070.1|1018.8|1035.9|1058.7|1070.1|1098.5|990.4|1041.6||1035.9|1035.9|979|973.3|1018.8|1047.3|1024.5|||||1058.7|1075.7|1075.7|1075.7||1127|1144|1178.2|1195.3|1144|1206.7|1229.4|1212.3|1149.7|1189.6|1178.2|1109.9|1024.5|1058.7|1098.5|1013.1|1018.8|1104.2|1121.3|1132.7||1047.3|1115.6|1178.2|1201|1138.4|1195.3|1201|1235.1||1132.7|1161.1|1172.5|1195.3|1212.3|1223.7|1246.5|1297.7|1320.5|1349|1349|1349|1343.3|1394.5|1343.3|1206.7|1218|1178.2|1189.6|1183.9|1109.9|1138.4||1201|1183.9|1240.8|1098.5|1138.4|1081.4|1001.8|1018.8|1024.5|1109.9|1132.7||1115.6|1161.1|1172.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|552|567|580|546|555|521|521|530|556|590|574|544|525|570|585|590|594|581|623|619|632|628|628|628|654|658|663|658|660|659|645|635|635|628|595|590|582|591|578|587|579|568|540|570|590|590|628|630|630|611|600|620|596|635|650|636|651|670|670|657|656|653|655|666|665|676|668|671|665|672|666|679|675|678|690|679|658|663|673|662|656|666|670|681|690|687|694|724|||700|686|661||661|678|678|670|700|708|700|700|696|698|698|690|689|708|695|700|694|701|685|686|696|681|715|724|726|706||703|722|719|691|699|691|702|700|691|691|686|698|703|720|710|702|705|680|705|701|710|725|710|680|674|648|655||604|589|585|546|534|526|527|521|515|511|516|516|530|547|548|590|542|538||560|543|523|523|551|556|560|||||575|585|561|611||605|625|650|640|655|670|671|659|655|680|620|600|562|580|620|560|580|620|638|622||621|645|661|664|644|705|720|721||695|735|760|780|792|785|805|860|840|781|810|785|790|800|760|750|734|736|718|700|700|675||730|745|680|680|700|646|620|670|685|755|732||755|780|790
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|778|800|790|778|760|765|760|760|750|788|788|799|795|832|840|839|820|821|840|836|879|855|853|885|915|920|919|898|909|890|900|880|876|875|853|875|876|895|890|885|898|892|877|900|926|891|949|952|900|900|900|918|917|956|943|918|946|951|969|970|922|960|923|940|921|948|937|956|964|980|980|960|967|949|975|956|951|940|940|931|965|987|981|984|990|971|961|955|||980|960|970||977|959|990|954|960|965|995|979|966|975|990|1010|1000|990|1010|994|993|1010|991|1020|1000|980|1030|995|985|962||982|1020|1030|1020|1020|999|961|975|1020|990|937|936|939|967|950|960|963|945|969|970|971|975|944|910|913|892|904||925|935|922|884|888|872|909|877|900|895|872|870|860|908|921|910|850|862||872|856|837|850|890|899|900|||||892|889|890|899||893|929|909|885|876|880|920|930|910|904|850|851|830|861|915|850|893|960|950|941||950|900|966|987|981|1010|1000|1040||951|995|980|1040|1050|1040|1100|1100|1100|1080|1100|1090|1090|1140|1100|1170|1150|1150|1180|1140|971|930||949|895|892|925|934|924|900|930|920|950|945||956|960|950
04539|946280|/equities/ks-holdings-corp|TOPIX500|227.2|229.2|229.2|229.2|230.2|234.2|229.2|229.2|230.2|230.2|229.2|209.2|204.3|229.2|230.2|229.2|229.2|239.1|239.1|239.1|249.1|249.1|||264|259.1|259.1|264|272|||255.1|252.1|252.1|251.1|259.1|259.1|260.1|267|266|273|269|253.1|247.1|259.1|269|280|280|281|290.9|298.9|308.9|297.9|297.9|300.9|286|285|298.9|300.9|318.8|298.9|259.1|264|264|269|269|267|260.1|260.1|268|246.1|239.1|244.1|239.1|247.1|239.1|244.1|239.1|238.1|236.1|243.1|243.1|244.1|253.1|259.1|262.1|273|274|||267|239.1|240.1||238.1|234.2|228.2|224.2|228.2|233.2|234.2|239.1|234.2|240.1|229.2|227.2|225.2|224.2|229.2|226.2|224.2|237.1|240.1|251.1|251.1|237.1|252.1|262.1|223.8|220.7||222.3|215.4|214.6|218.4|222.3|222.3|225.3|213.1|206.9|206.9|206.9|206.9|205.4|206.9|205.4|206.9|206.9|206.9|206.2|204.6|206.2|199.3|206.9|206.2|210|199.3|183.9||168.6|153.3|149.5|153.3|141.8|141.8|145.6|145.6|141.8|140.3|142.6|145.6|145.6||152.5|157.1||153.3||||172.5||||190.8||||||180.1|177.1|176.3||176.3||185.5|180.1|173.2|168.6||167.9|168.6|168.6|161|153.3|153.3|164.8|170.9|164.8|168.6|172.5|161|168.6||167.9||184.7|184.7||199.3|193.1|199.3||||203.1|203.1|206.9|203.9||222.3|206.9||201.6|199.3|199.3|199.3||191.6|191.6|||191.6||206.9|||194.7|206.9||206.9|209.2|200|209.2|215.4|222.3|||229.9|233.8|229.9
04541|946108|/equities/kagome-co-ltd|TOPIX500|1210||1210|1220|1220||1200|1210|1220|1220|1220|1220|1200|1250||1250|1230|1270|1300|1260|1250|1240|1260|1270|||1250|1270|1270||1280||1250||1250|1240||1250|1270|1230|1260||1260|1270|1280|1280|1290|1270|1290||1280|1270|1260|1250|1240|1220||1210|1290|1210|1230|1280|1270|1290|1240|1250|1250|1240|1240|1260|1230|1220|1220|1240|1240|1270|1290|1300|1290|1300|1280|1300|||1340|1300|1300|1290|||1330|1270|1300||1310|1310|1330|1350|1390|1410|1450|1460|1450|1450|1400|1430|1430|1390|1380|1350|1310|1280||1300|1300||1320|1330|1318.2|1309.1||1363.6|1381.8|1363.6|1336.4|1345.5|1318.2|1318.2|1309.1|1281.8|1272.7|1272.7||1218.2|1200|1209.1|1209.1|1218.2|1190.9|1190.9|1145.5|1181.8|1172.7|1136.4|1072.7|1090.9|1072.7|1090.9||1009.1|1009.1|945.5|936.4|936.4|945.5|945.5|936.4|927.3|945.5|990.9|1054.5|1054.5|1090.9|1090.9|1154.5|1109.1|1127.3||1136.4|1163.6|1227.3|1209.1||1263.6||||||1209.1|1209.1|1227.3|1263.6||1272.7|1309.1|1290.9|1236.4|1272.7|1227.3|1181.8|1272.7|1290.9|1290.9|1245.5|1245.5|1272.7|1309.1|1318.2|1263.6|||1354.5|1363.6||1309.1|1318.2|1345.5|1318.2|1409.1|1390.9|1390.9|1381.8||1318.2|1336.4|1381.8|||1327.3|1345.5||1354.5|1345.5||1318.2|1336.4|1372.7|1381.8||1381.8||1381.8|1318.2||1390.9||1354.5|1372.7|1409.1||1363.6||1290.9|1327.3|1345.5|1454.5|1454.5||1481.8|1509.1|1490.9
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2700|2680|2700|2680|2640|2600|2600|2560|2620|2640|2720|2560|2560|2800|2820|2860|2820|2820|2880|2920|2960|2960|2940|2960|2980|3020|3060|3000|3060|3040|3040|2960|2900|2980|2960|2960|2980|3020|2980|2960|3000|2960|2900|2960|2920|2860|2940|2960|2960|2940|2880|2940|2800|2960|2940|2920|2960|3000|3020|3020|3040|3040|3020|3020|3060|3080|3120|3140|3140|3120|3140|3220|3200|3180|3200|3160|3160|3040|3060|3060|2980|2960|2980|3020|3080|3060|3060|3100|||3100|3060|3020||2980|3020|3060|3020|3060|3160|3200|3200|3240|3200|3180|3220|3240|3240|3320|3280|3300|3320|3200|3200|3260|3200|3280|3260|3240|3320||3320|3320|3300|3240|3220|3160|3160|3180|3260|3160|3180|3140|3140|3220|3240|3160|3280|3160|3160|3120|3220|3280|3280|3140|3180|3240|3220||3100|3100|3160|3040|3020|3060|3140|3140|3180|3180|3220|3160|3140|3260|3260|3360|3100|3140||3180|3260|3160|3140|3200|3220|3160|||||3180|3200|3180|3220||3180|3300|3340|3240|3220|3160|3160|3160|3020|3060|2940|2900|2760|2760|2840|2720|2900|3000|2980|3080||3020|3000|3000|3100|2980|3080|3060|3100||2960|3020|3000|3180|3160|3000|3100|3200|3200|3240|3220|3340|3040|3240|3240|3360|3180|3100|3080|3020|2840|2880||2920|2800|2780|2740|2860|2660|2540|2540|2500|2640|2640||2600|2620|2700
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2247.6001|2247.6001|2152.3999|2114.3|2076.2|2076.2|2057.1001|2095.2|2171.3999|2266.7|2304.8|2247.6001|2133.3|2190.5|2190.5|2247.6001|2114.3|2095.2|2133.3|2247.6001|2209.5|2228.6001|2247.6001|2342.8999|2304.8|2361.8999|2361.8999|2323.8|2323.8|2247.6001|2228.6001|2152.3999|2190.5|2209.5|2228.6001|2190.5|2228.6001|2266.7|2247.6001|2247.6001|2266.7|2114.3|2114.3|2266.7|2285.7|2266.7|2304.8|2361.8999|2266.7|2209.5|2285.7|2285.7|2304.8|2381|2381|2419|2457.1001|2495.2|2476.2|2438.1001|2457.1001|2495.2|2476.2|2533.3|2476.2|2514.3|2533.3|2495.2|2609.5|2476.2|2438.1001|2476.2|2419|2476.2|2495.2|2495.2|2495.2|2514.3|2628.6001|2609.5|2590.5|2590.5|2628.6001|2723.8|2666.7|2685.7|2704.8|2742.8999|||2819|2781|2800||2685.7|2742.8999|2781|2781|2781|2857.1001|2914.3|2933.3|2914.3|3028.6001|2933.3|2933.3|2952.3999|3009.5|3066.7|3028.6001|3104.8|3142.8999|3066.7|2971.3999|2971.3999|2933.3|3085.7|2800|2704.8|2819||2723.8|2781|2761.8999|2742.8999|2685.7|2761.8999|2685.7|2628.6001|2571.3999|2590.5|2552.3999|2590.5|2514.3|2666.7|2552.3999|2476.2|2495.2|2419|2495.2|2495.2|2552.3999|2457.1001|2438.1001|2438.1001|2342.8999|2266.7|2209.5||2190.5|2228.6001|2152.3999|2133.3|2095.2|2076.2|2114.3|2095.2|2095.2|2057.1001|1961.9|1923.8|1981|2076.2|2114.3|2285.7|1981|2171.3999||2209.5|2190.5|2209.5|2209.5|2304.8|2381|2381|||||2266.7|2342.8999|2361.8999|2457.1001||2533.3|2647.6001|2647.6001|2666.7|2628.6001|2723.8|2571.3999|2438.1001|2438.1001|2514.3|2438.1001|2285.7|2247.6001|2323.8|2342.8999|2247.6001|2342.8999|2438.1001|2381|2419||2381|2476.2|2571.3999|2514.3|2533.3|2704.8|2666.7|2666.7||2571.3999|2609.5|2723.8|2876.2|2781|2761.8999|2933.3|2838.1001|2838.1001|2781|2838.1001|2666.7|2571.3999|2666.7|2761.8999|2571.3999|2590.5|2457.1001|2438.1001|2285.7|2285.7|2400||2419|2381|2495.2|2400|2419|2266.7|2285.7|2285.7|2457.1001|2609.5|2533.3||2514.3|2666.7|2685.7
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1702|1700|1702|1682|1700|1660|1648|1674|1740|1740|1760|1646|1650|1732|1790|1762|1800|1860|1870|1880|1920|1940|1920|1924|1910|1922|1906|1902|1900|1900|1920|1900|1906|1940|1920|1924|1960|1970|1936|1940|1950|1940|1866|1940|1960|1958|1970|2000|1980|1958|1970|1980|1980|2000|1970|1960|1998|1970|2000|2020|1976|2020|2000|1990|1962|1980|1990|2000|2040|2020|1950|1920|1930|1930|1928|1936|1910|1910|1924|1922|1940|1940|1930|1932|1946|1956|2020|2040|||2000|1980|1922||1980|1990|1994|2000|2040|2080|2080|2120|2140|2100|2120|2160|2060|2100|2160|2160|2140|2160|2140|2080|2080|2100|2160|2160|2180|2180||2120|2180|2220|2180|2180|2220|2120|2180|2240|2180|2200|2160|2140|2240|2160|2060|2080|2080|2040|2080|2160|2140|2120|2180|2180|2160|2100||1976|1990|1960|1898|1890|1890|1910|1962|1964|1936|1930|1948|1960|1980|1960|1960|1820|1850||1860|1850|1800|1782|1852|1860|1890|||||1876|1920|1920|2000||1980|2080|2080|2000|2040|2040|2060|1980|1920|1900|1840|1782|1770|1760|1758|1760|1840|1846|1830|1900||1850|1860|1860|1880|1880|1886|1920|1890||1830|1820|1860|1894|1826|1850|1820|1880|1900|1900|1880|1880|1840|1900|1898|1880|1800|1760|1658|1600|1568|1592||1666|1610|1622|1590|1630|1550|1420||1540|1670|1660||1678|1760|1822
04546|946134|/equities/kaneka-corp|TOPIX500|3280|3250|3275|3150|3085|3005|3010|3050|3125|3205|3050|2925|2930|3105|3205|3225|3225|3235|3425|3420|3435|3415|3425|3400|3425|3445|3400|3275|3300|3275|3350|3250|3300|3350|3250|3210|3265|3260|3220|3180|3275|3245|3130|3350|3475|3440|3555|3505|3560|3475|3475|3525|3490|3550|3500|3500|3520|3545|3535|3520|3490|3500|3475|3520|3505|3545|3540|3575|3575|3575|3520|3510|3505|3530|3565|3650|3590|3575|3575|3675|3675|3675|3695|3670|3700|3675|3645|3575|||3625|3505|3575||3500|3535|3620|3580|3610|3615|3625|3700|3685|3725|3700|3695|3680|3705|3730|3710|3760|3740|3700|3655|3750|3650|3710|3700|3715|3800||3780|3875|3895|3860|3875|3835|3845|3850|3700|3715|3655|3750|3790|3850|3885|3850|3875|3765|3795|3785|3900|3830|3730|3645|3680|3680|3555||3350|3250|3200|3125|3040|3040|3075|3060|3095|3050|3115|3155|3170|3150|3180|3410|3010|3175||3250|3205|3070|3060|3150|3300|3305|||||3370|3400|3315|3400||3405|3545|3600|3600|3695|3715|3705|3650|3575|3700|3345|3225|3125|3025|3150|2930|3095|3300|3340|3325||3250|3325|3455|3600|3575|3725|3675|3650||3425|3435|3575|3840|3845|3820|3950|4025|4200|4165|4050|4005|3675|3675|3550|3500|3385|3340|3250|3225|3175|3375||3360|3225|3055|3070|3075|3010|3020|3125|3175|3425|3400||3440|3560|3655
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2871.3|2821.8|2851.5|2821.8|2772.3|2732.7|2693.1001|2683.2|2742.6001|2762.3999|2871.3|2683.2|2623.8|2772.3|2792.1001|2792.1001|2703|2683.2|2762.3999|2772.3|2782.2|2792.1001|2792.1001|2792.1001|2811.8999|2841.6001|2891.1001|2811.8999|2811.8999|2792.1001|2792.1001|2683.2|2673.3|2673.3|2673.3|2712.8999|2703|2772.3|2722.8|2722.8|2683.2|2613.8999|2554.5|2633.7|2633.7|2643.6001|2722.8|2792.1001|2811.8999|2752.5|2742.6001|2831.7|2623.8|2643.6001|2683.2|2643.6001|2722.8|2772.3|2802|2722.8|2742.6001|2772.3|2732.7|2792.1001|2841.6001|2871.3|2881.2|2871.3|2920.8|2930.7|2821.8|2811.8999|2792.1001|2831.7|2811.8999|2841.6001|2831.7|2821.8|2871.3|2841.6001|2811.8999|2831.7|2831.7|2861.3999|2891.1001|2891.1001|2881.2|2891.1001|||2881.2|2930.7|2881.2||2851.5|2871.3|2861.3999|2831.7|2861.3999|2891.1001|2940.6001|2940.6001|2910.8999|2901|2861.3999|2861.3999|2841.6001|2920.8|2920.8|2940.6001|2891.1001|2940.6001|2811.8999|2831.7|2851.5|2792.1001|2891.1001|2881.2|2881.2|2920.8||2920.8|3000|3059.3999|2990.1001|2940.6001|2950.5|2881.2|2910.8999|2910.8999|2871.3|2871.3|2772.3|2831.7|2980.2|3039.6001|2990.1001|3059.3999|2930.7|2990.1001|2990.1001|2990.1001|3059.3999|2980.2|2930.7|2990.1001|3019.8|3019.8||3019.8|3019.8|2970.3|2901|2881.2|2910.8999|2950.5|2980.2|3019.8|3019.8|3000|2920.8|2930.7|2960.3999|2930.7|3118.8|2732.7|2831.7||2871.3|2891.1001|2831.7|2811.8999|2881.2|2950.5|2930.7|||||2930.7|2901|2841.6001|2841.6001||2881.2|3009.8999|3128.7|3019.8|3029.7|3000|3039.6001|3009.8999|2940.6001|3039.6001|2960.3999|2861.3999|2673.3|2613.8999|2613.8999|2485.1001|2594.1001|2752.5|2673.3|2673.3||2495|2485.1001|2564.3999|2564.3999|2495|2623.8|2633.7|2604||2485.1001|2544.6001|2564.3999|2722.8|2732.7|2544.6001|2683.2|2742.6001|2772.3|2792.1001|2841.6001|2811.8999|2762.3999|2930.7|2782.2|2871.3|2792.1001|2673.3|2653.5|2396|2316.8|2396||2574.3|2445.5|2316.8|2237.6001|2376.2|2188.1001|2089.1001|2178.2|2188.1001|2306.8999|2287.1001||2326.7|2356.3999|2386.1001
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|630|619|609|600|578|570|560|571|590|595|610|571|581|605|618|627|630|613|630|647|643|646|650|660|665|669|677|670|663|670|670|650|660|653|655|669|675|664|660|655|660|641|602|635|635|650|675|680|664|662|674|671|661|676|665|668|699|709|700|700|692|698|695|698|698|706|705|701|710|702|696|701|700|709|702|691|690|700|691|698|710|710|712|700|710|699|705|711|||724|701|700||700|706|705|702|712|715|730|736|741|752|736|745|750|760|752|760|745|755|745|734|740|720|735|722|724.8|740||742.9|765.7|761.9|752.4|747.6|754.3|757.1|738.1|727.6|728.6|733.3|719|714.3|736.2|738.1|736.2|781|761.9|752.4|733.3|724.8|722.9|714.3|687.6|709.5|666.7|657.1||638.1|624.8|609.5|584.8|577.1|576.2|590.5|593.3|597.1|585.7|585.7|594.3|590.5|589.5|581.9|641.9|564.8|609.5||609.5|585.7|567.6|581|581|606.7|601|||||621|641.9|665.7|647.6||653.3|693.3|702.9|685.7|692.4|700|700|679|677.1|681|635.2|580|571.4|585.7|619|571.4|618.1|666.7|661.9|667.6||658.1|671.4|700|714.3|685.7|723.8|733.3|733.3||690.5|723.8|742.9|781|790.5|782.9|833.3|833.3|838.1|847.6|846.7|809.5|771.4|809.5|797.1|811.4|800|766.7|742.9|711.4|622.9|652.4||673.3|676.2|641.9|624.8|638.1|600|571.4|604.8|655.2|709.5|695.2||690.5|723.8|728.6
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1100|1100|1081.8|1072.7|1063.6|1045.5|1045.5|1054.5|1063.6|1054.5|1090.9|1045.5|1045.5|1100|1100|1100|1109.1|1090.9|1100|1100|1100|1136.4|1145.5|1154.5|1163.6|1172.7|1154.5|1154.5|1136.4|1100|1090.9|1081.8|1090.9|1090.9|1090.9|1072.7|1072.7|1100|1100|1090.9|1072.7|1072.7|1045.5|1072.7|1100|1072.7|1109.1|1109.1|1090.9|1081.8|1063.6|1090.9|1072.7|1081.8|1081.8|1072.7|1090.9|1109.1|1109.1|1109.1|1072.7|1100|1100|1109.1|1145.5|1127.3|1145.5|1154.5|1190.9|1163.6|1163.6|1181.8|1163.6|1172.7|1163.6|1154.5|1163.6|1163.6|1163.6|1154.5|1136.4|1145.5|1181.8|1181.8|1190.9|1163.6|1172.7|1172.7|||1181.8|1172.7|1172.7||1181.8|1181.8|1181.8|1181.8|1200|1209.1|1245.5|1218.2|1218.2|1209.1|1209.1|1200|1181.8|1218.2|1218.2|1227.3|1218.2|1200|1172.7|1181.8|1181.8|1172.7|1190.9|1181.8|1209.1|1218.2||1209.1|1227.3|1209.1|1200|1200|1227.3|1236.4|1254.5|1254.5|1236.4|1200|1200|1181.8|1190.9|1209.1|1181.8|1209.1|1172.7|1200|1209.1|1209.1|1209.1|1209.1|1181.8|1163.6|1145.5|1163.6||1127.3|1136.4|1109.1|1081.8|1063.6|1063.6|1072.7|1072.7|1072.7|1081.8|1090.9|1072.7|1072.7|1090.9|1090.9|1109.1|1036.4|1072.7||1072.7|1109.1|1063.6|1054.5|1072.7|1090.9|1090.9|||||1100|1136.4|1100|1109.1||1127.3|1163.6|1163.6|1181.8|1163.6|1145.5|1118.2|1127.3|1109.1|1154.5|1127.3|1109.1|1109.1|1090.9|1127.3|1118.2|1145.5|1181.8|1163.6|1200||1163.6|1172.7|1145.5|1163.6|1163.6|1190.9|1200|1172.7||1181.8|1163.6|1181.8|1209.1|1200|1172.7|1181.8|1236.4|1245.5|1209.1|1209.1|1172.7|1181.8|1245.5|1227.3|1190.9|1200|1209.1|1227.3|1209.1|1145.5|1172.7||1218.2|1190.9|1190.9|1172.7|1181.8|1109.1|1054.5|1072.7|1081.8|1136.4|1127.3||1108.2|1125.5|1160.2
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|5370|5290|5380|5150|5030|4740|4690|4660|4810|5000|5000|4550|4500|4800|4850|4900|4880|4950|5020|5100|5130|5220|5310|5460|5460|5580|5540|5500|5460|5350|5210|5040|5060|5140|5160|5260|5260|5400|5300|5250|5300|5170|5010|5210|5380|5360|5500|5700|5720|5450|5460|5660|5530|5750|5770|5730|5860|5910|5940|6100|5820|5950|5900|5980|6000|5950|6120|6120|6160|6380|6120|6350|6260|6300|6240|6180|6060|6000|6080|6050|5890|5820|6000|5980|5920|6050|5950|6080|||6130|6050|5970||5800|5870|5900|5800|5910|6060|6300|6400|6320|6300|6200|6250|6230|6360|6290|6140|6020|6200|5920|5880|5900|5810|6010|5990|5900|6000||6060|6150|6250|6110|6240|6260|6140|6250|6210|6120|6200|6180|6210|6460|6360|6240|6530|6200|6160|6050|6220|6250|6100|5960|6050|5970|5760||5500|5620|5450|5150|5200|5180|5220|5290|5380|5480|5450|5260|5150|5240|5370|5600|4950|5020||5200|5220|5060|5100|5110|5200|5190|||||5300|5360|5400|5440||5280|5500|5800|5500|5580|5580|5550|5350|5200|5110|4850|4500|4500|4410|4650|4470|4600|4810|4900|5030||5000|5010|5250|5400|5200|5480|5460|5490||5250|5320|5460|5750|5850|5580|5600|5750|5800|5950|6000|6060|5710|6100|6100|6150|5800|5570|5430|5340|5060|5100||5560|5330|5100|5000|5100|5000|4710|4900|5200|5600|5310||5360|5510|5700
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|5240|5150|5160|4860|4600|4530|4450|4450|4580|4750|4750|4390|4350|4820|4900|4850|4940|4830|5010|5100|5130|5090|5060|5240|5250|5330|5280|5200|5350|5180|5140|5090|5000|4910|5090|5050|5110|5210|5150|5110|5160|5100|4820|5050|5230|5030|5300|5400|5400|5200|5180|5280|5100|5290|5250|5130|5300|5440|5530|5600|5320|5420|5390|5510|5580|5560|5750|5770|5840|5850|5790|5850|5270|5290|5170|5060|5090|5030|5110|5070|5110|5110|5160|5140|5200|5220|5260|5290|||5380|5160|5150||5350|5210|5150|5070|5220|5400|5600|5660|5690|5690|5670|5530|5510|5600|5700|5550|5450|5610|5460|5450|5550|5510|5700|5950|5620|5600||5700|5900|6000|5910|5740|5600|5750|5750|5580|5500|5560|5610|5660|5830|5850|5750|6000|5600|5550|5640|5710|5400|5320|5100|5250|5060|5040||4740|4540|4400|4260|4170|4210|4320|4240|4300|4200|4300|4250|4280|4350|4310|4600|4010|4180||4310|4270|4180|4200|4260|4510|4350|||||4600|4650|4590|4670||4600|4860|5150|4920|4970|5070|5230|5130|4890|5010|4630|4290|4050|4100|4370|3900|4120|4430|4500|4490||4350|4510|4750|4760|4700|5090|5010|5000||4850|4990|5340|5400|5300|5390|5700|5790|5820|5720|5700|5700|5810|5990|5850|5780|5200|5300|5190|5130|4850|4930||5380|4770|4850|4750|4790|4750|4100|4450|4680|5100|5010||4950|4980|5010
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1553.4|1557.3|1551.5|1543.7|1535.9|1520.4|1508.7|1495.1|1535.9|1551.5|1555.3|1514.6|1504.9|1551.5|1555.3|1582.5|1543.7|1600|1642.7|1625.2|1640.8|1666|1658.3|1644.7|1683.5|1687.4|1679.6|1611.7|1631.1|1611.7|1594.2|1582.5|1570.9|1586.4|1553.4|1553.4|1553.4|1574.8|1551.5|1526.2|1535.9|1504.9|1534|1611.7|1669.9|1650.5|1699|1718.4|1687.4|1689.3|1691.3|1706.8|1683.5|1745.6|1689.3|1745.6|1755.3|1749.5|1749.5|1767|1747.6|1776.7|1786.4|1776.7|1780.6|1835|1846.6|1846.6|1893.2|1895.1|1893.2|1893.2|1901|1910.7|1902.9|1901|1899|1844.7|1889.3|1862.1|1862.1|1864.1|1864.1|1883.5|1879.6|1868|1879.6|1881.6|||1860.2|1883.5|1864.1||1862.1|1842.7|1835|1776.7|1835|1827.2|1856.3|1879.6|1858.3|1844.7|1852.4|1821.4|1784.5|1825.2|1825.2|1827.2|1825.2|1854.4|1778.6|1790.3|1815.5|1772.8|1809.7|1792.2|1767|1835||1854.4|1850.5|1891.3|1842.7|1825.2|1782.5|1786.4|1782.5|1825.2|1796.1|1807.8|1833|1848.5|1885.4|1922.3|1893.2|1902.9|1873.8|1910.7|1891.3|1941.7|1916.5|1932|1899|1941.7|1912.6|1941.7||1877.7|1893.2|1873.8|1835|1757.3|1728.2|1728.2|1718.4|1699|1669.9|1669.9|1650.5|1623.3|1650.5|1656.3|1640.8|1570.9|1601.9||1582.5|1631.1|1582.5|1563.1|1621.4|1613.6|1633|||||1691.3|1660.2|1660.2|1660.2||1662.1|1747.6|1776.7|1728.2|1718.4|1722.3|1718.4|1687.4|1615.5|1633|1601.9|1588.3|1534|1508.7|1514.6|1514.6|1491.3|1588.3|1582.5|1570.9||1534|1485.4|1561.2|1568.9|1514.6|1582.5|1555.3|1545.6||1475.7|1553.4|1582.5|1650.5|1592.2|1555.3|1563.1|1601.9|1613.6|1631.1|1669.9|1699|1640.8|1747.6|1718.4|1784.5|1559.2|1491.3|1454.4|1359.2|1302.9|1378.6||1456.3|1359.2|1378.6|1378.6|1388.3|1339.8|1302.9|1378.6|1475.7|1553.4|1553.4||1514.6|1553.4|1609.7
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3714.3|3776.2|3895.2|3761.8999|3719|3761.8999|3761.8999|3695.2|3761.8999|3881|4000|3785.7|3838.1001|3928.6001|3933.3|3881|3900|3861.8999|4000|3833.3|3919|3938.1001|3928.6001|3952.3999|3942.8999|3919|4023.8|3885.7|4023.8|4047.6001|3976.2|3857.1001|3804.8|3881|3857.1001|3881|3909.5|3971.3999|3971.3999|3928.6001|3904.8|3904.8|3890.5|3952.3999|3952.3999|4047.6001|4223.7998|4242.8999|4233.2998|4195.2002|4190.5|4285.7002|4190.5|4285.7002|4300|4290.5|4404.7998|4428.6001|4523.7998|4481|4428.6001|4523.7998|4481|4481|4523.7998|4547.6001|4566.7002|4566.7002|4681|4661.8999|4657.1001|4619|4661.8999|4638.1001|4581|4566.7002|4566.7002|4547.6001|4609.5|4547.6001|4571.3999|4566.7002|4585.7002|4552.3999|4614.2998|4514.2998|4571.3999|4609.5|||4614.2998|4619|4623.7998||4619|4571.3999|4661.8999|4481|4523.7998|4557.1001|4628.6001|4714.2998|4733.2998|4576.2002|4476.2002|4352.3999|4309.5|4390.5|4381|4428.6001|4428.6001|4566.7002|4333.2998|4404.7998|4357.1001|4409.5|4533.2998|4357.1001|4528.6001|4623.7998||4761.8999|4752.3999|4714.2998|4714.2998|4709.5|4666.7002|4642.8999|4681|4690.5|4609.5|4619|4709.5|4666.7002|4761.8999|4857.1001|5000|4952.3999|5095.2002|5000|5047.6001|5047.6001|4714.2998|4952.3999|4738.1001|5000|4857.1001|5142.8999||4809.5|5000|4857.1001|4728.6001|4476.2002|4242.8999|4195.2002|4261.8999|4319|4214.2998|4185.7002|4095.2|4047.6001|4047.6001|4014.3|4185.7002|3833.3|3923.8||4019|3966.7|3900|3809.5|3823.8|3976.2|3881|||||3990.5|4047.6001|3904.8|3952.3999||4004.8|4047.6001|4166.7002|4061.8999|4090.5|4128.6001|4142.8999|4042.8999|3904.8|3952.3999|3809.5|3704.8|3523.8|3519|3571.3999|3428.6001|3581|3690.5|3738.1001|3809.5||3661.8999|3528.6001|3619|3571.3999|3619|3761.8999|3761.8999|3800||3523.8|3547.6001|3709.5|3795.2|3747.6001|3714.3|3761.8999|3814.3|3904.8|3904.8|3881|3900|3904.8|4161.8999|4142.8999|4238.1001|4000|3871.3999|3785.7|3576.2|3566.7|3666.7||3752.3999|3561.8999|3500|3404.8|3385.7|3385.7|3171.3999|3333.3|3428.6001|3819|3666.7||3785.7|3785.7|3809.5
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2260|2280|2340|2280|2300|2240|2200|2220|2280|2340|2460|2260|2280|2440|2420|2400|2380|2400|2500|2520|2560|2520|2560|2600|2620|2660|2660|2540|2580|2540|2500|2520|2420|2400|2580|2600|2620|2740|2740|2600|2580|2520|2460|2500|2580|2540|2700|2800|2780|2680|2620|2700|2600|2860|2880|2840|3000|3040|3080|3100|3040|3080|3040|3100|3100|3160|3180|3180|3240|3160|3160|3200|3240|3300|3340|3280|3300|3240|3320|3320|3380|3420|3460|3480|3440|3420|3460|3420|||3440|3480|3380||3400|3480|3540|3540|3520|3520|3560|3580|3600|3660|3580|3560|3540|3620|3580|3580|3580|3540|3360|3300|3340|3300|3380|3320|3380|3360||3420|3460|3500|3440|3460|3440|3440|3500|3540|3460|3580|3480|3480|3380|3380|3220|3360|3280|3280|3280|3320|3420|3480|3300|3480|3160|3240||3140|3140|3180|3020|2840|2760|2820|2660|2660|2580|2520|2460|2520|2520|2500|2700|2360|2440||2560|2500|2440|2460|2520|2600|2540|||||2600|2640|2600|2660||2640|2800|2880|2760|2800|2860|2880|2840|2780|2820|2780|2600|2460|2520|2680|2520|2660|2880|2920|2900||2780|2860|2920|2960|2940|3060|3160|3140||2900|3040|3040|3240|3300|3200|3280|3380|3240|3360|3340|3500|3160|3400|3480|3060|2760|2580|2660|2640|2480|2580||2780|2720|2600|2520|2760|2440|2440|2640|2740|3000|2860||2860|2940|2940
04557|946106|/equities/kewpie-corp|TOPIX500|851.2|826.4|818.2|793.4|785.1|786|785.1|801.7|824.8|851.2|790.9|790.9|797.5|834.7|843|843|851.2|843|843|859.5|867.8|867.8|867.8|884.3|892.6|876|876|876|867.8|867.8|884.3|851.2|876|867.8|867.8|867.8|867.8|867.8|909.1||900.8|876|843|859.5|859.5|859.5|900.8|876|900.8|867.8|884.3|892.6|900.8|909.1|900.8|892.6|900.8|909.1|933.9|942.1|942.1|942.1|950.4|950.4|958.7|958.7|958.7|950.4|958.7|942.1|958.7|942.1|966.9|966.9|958.7|950.4|942.1|942.1|933.9|925.6|909.1|917.4|925.6|909.1|933.9|900.8|909.1|917.4|||925.6|909.1|909.1||917.4|942.1|950.4|925.6|942.1|942.1|942.1|966.9|966.9|958.7|958.7|975.2|933.9|925.6|942.1|933.9|917.4|925.6|917.4|917.4|917.4|909.1|925.6|909.1|900.8|909.1||892.6|942.1|950.4|950.4|966.9|983.5|975.2|950.4|900.8|909.1|900.8|884.3|867.8|909.1|900.8|925.6|917.4|925.6|909.1|876|900.8|917.4|867.8|834.7|843|818.2|818.2||776.9|785.1|784.3|765.3|776.9|776.9|760.3|752.1|756.2|743.8|744.6|735.5|738.8||805|806.6|776.9|800.8||787.6|770.2|781.8|768.6|781|785.1|776.9|||||814.9|814|809.9|818.2||826.4|876|851.2|851.2|859.5|859.5|876|851.2|834.7|867.8|834.7|809.9|776.9|801.7|834.7|818.2|834.7|859.5|843|924.1||864|886.6|901.6|931.6|886.6|924.1|924.1|939.1||879|901.6|924.1|984.2|969.2|946.7|976.7|1021.8|1006.8|999.2|1021.8|999.2|909.1|901.6|886.6|879|871.5|856.5|849|826.4|803.9|818.9||826.4|803.9|766.3|766.3|781.4|743.8||751.3|788.9|841.5|864||849|849|849
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|3566.5|3720.3999|3771.7|3643.3999|3669.1001|3515.1001|3386.8|3463.8|3643.3999|3643.3999|3720.3999|3489.5|3309.8999|3720.3999|3900|3977|4002.6001|4028.3|4105.2998|4182.2002|4233.6001|4310.5|4310.5|4464.5|4438.7998|4310.5|4233.6001|4284.8999|4310.5|4336.2002|4387.5|4336.2002|4310.5|4361.7998|4413.2002|4310.5|4361.7998|4490.1001|4387.5|4361.7998|4361.7998|4233.6001|4105.2998|4259.2002|4310.5|4259.2002|4490.1001|4515.7998|4464.5|4567.1001|4541.5|4644.1001|4490.1001|4644.1001|4541.5|4413.2002|4541.5|4541.5|4618.3999|4592.7998|4413.2002|4464.5|4336.2002|4413.2002|4361.7998|4361.7998|4413.2002|4259.2002|4387.5|4413.2002|4361.7998|4207.8999|4054|4130.8999|4028.3|4054|4156.6001|4002.6001|4002.6001|4002.6001|4130.8999|4105.2998|4259.2002|4233.6001|4207.8999|4284.8999|4310.5|4361.7998|||4310.5|4233.6001|4182.2002||4233.6001|4233.6001|4182.2002|4233.6001|4233.6001|4002.6001|4054|4002.6001|4105.2998|4105.2998|4079.6001|4028.3|3797.3999|3900|3951.3|3977|3694.7|3720.3999|3720.3999|3746.1001|3592.1001|3669.1001|3412.5|3232.8999|3284.2|3181.6001||3130.3|3079|3104.6001|3130.3|3079|3053.3|3079|3207.2|3079|3104.6001|3361.2|3181.6001|3079|3130.3|3155.8999|3104.6001|3284.2|3181.6001|3258.6001|3232.8999|3284.2|3309.8999|3361.2|3284.2|3309.8999|3155.8999|3079||2976.3|3027.6001|3002|3002|2899.3|2848|2950.7|2925|2796.7|2694.1001|2668.3999|2617.1001|2591.5|2642.8|2719.7|2719.7|2563.2|2642.8||2668.3999|2642.8|2591.5|2591.5|2668.3999|2822.3999|2719.7|||||2668.3999|2745.3999|2642.8|2617.1001||2694.1001|2771.1001|2822.3999|2796.7|2873.7|2899.3|2873.7|2873.7|2848|2899.3|2822.3999|2745.3999|2668.3999|2771.1001|2950.7|2822.3999|2822.3999|2950.7|3002|3002||2976.3|2976.3|3155.8999|3232.8999|3207.2|3207.2|3104.6001|3079||2873.7|2925|2873.7|2976.3|2950.7|2796.7|2925|3027.6001|2950.7|3207.2|2976.3|2745.3999|2745.3999|2565.8|2514.5|2565.8|2542.7|2540.1001|2565.8|2494|2527.3|2591.5||2771.1001|2642.8|2591.5|2334.8999|2322|2309.2|2283.6001|2334.8999|2345.1001|2437.5|2476||2540.1001|2565.8|2642.8
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|898.4|881.1|907|889.8|889.8|889.8|863.8|846.6|856.9|881.1|881.1|863.8|863.8|907|924.3|915.7|924.3|881.1|924.3|907|924.3|941.6|907|941.6|907|924.3|924.3|907|889.8|898.4|872.5|853.5|844.8|856.1|855.2|872.5|881.1|924.3|898.4|863.8|834.5|830.1|838.8|837.9|889.8|872.5|898.4|898.4|881.1|881.1|872.5|915.7|881.1|915.7|924.3|924.3|950.2|941.6|958.9|958.9|898.4|958.9|915.7|950.2|958.9|967.5|967.5|967.5|967.5|967.5|976.1|958.9|950.2|967.5|976.1|984.8|941.6|932.9|950.2|984.8|950.2|958.9|993.4|976.1|984.8|950.2|941.6|976.1|||958.9|976.1|984.8||984.8|976.1|950.2|915.7|941.6|967.5|976.1|967.5|950.2|941.6|915.7|932.9|924.3|924.3|950.2|950.2|924.3|932.9|915.7|941.6|958.9|950.2|976.1|958.9|976.1|958.9||950.2|950.2|1002.1|1010.7|1019.3|1010.7|1019.3|1002.1|1019.3|976.1|967.5|967.5|967.5|967.5|941.6|941.6|984.8|941.6|915.7|881.1|889.8|889.8|833.6|820.6|846.6|854.3|846.6||848.3|848.3|863.8|863.8|858.7|846.6|881.1|863.8|881.1|863.8|898.4|881.1|859.5|863.8|898.4|863.8|803.4|829.3||840.5|841.4|829.3|829.3|863.8|907|898.4|||||915.7|907|898.4|898.4||907|898.4|907|863|872.5|825|837.9|855.2|812|855.2|845.7|845.7|845.7|832.7|833.6|791.3|837.9|846.6|846.6|837.9||825|807.7|803.4|812|795.6|805.1|812|||755.9|777.5|794.7|807.7|807.7|794.7|794.7|833.6|846.6|833.6|835.3|799|820.6|846.6|803.4|846.6|825|837.9|825.8||708.3|733.4||773.1|760.2|721.3|721.3|734.3|699.7|608.1|656.5|691.1|751.5|751.5||742.9|760.2|768.8
04560|946089|/equities/kinden-corp|TOPIX500|1508.8|1521.3|1533.7|1515|1515|1496.4|1515||1583.4|1583.4||1521.3|1490.2|1577.1||1589.6|||1614.4|||1614.4|1620.6|1670.3|||1670.3|1670.3|1657.9|1664.1|1657.9|1676.5|1676.5||1701.3||1688.9|1664.1||1608.2|||1595.8|1657.9|1676.5|1670.3|1651.7|1720|1695.1|1645.4|||1670.3|1682.7|1726.2|1757.2||1782|1782|1763.4|1769.6|1732.4|1707.5||1732.4|1720|1732.4|1738.6|1726.2|1720|1720|1738.6|1720|1726.2|1751|1763.4|1794.5|1788.3|1788.3|1769.6|1763.4|1794.5|1794.5|1788.3|1813.1|1813.1|1831.7|1837.9|||1819.3|1794.5|||1763.4|1794.5|1769.6|1775.8|1806.9|1819.3|1831.7|1837.9|1831.7|1800.7|1800.7|1819.3|1800.7|1850.3|1850.3|1831.7|1800.7|1800.7|1738.6|1751|1763.4|1701.3|1707.5|1738.6|1697.2|1676.5||1650.6|1671.3|1645.4|1619.6|1598.9|1619.6|1629.9|1619.6|1593.7|1624.7|1567.8|1531.6|1531.6|1562.7|1542|1448.8|1438.5|1402.2|1417.8|1397.1|1443.6|1448.8|1433.3|1397.1|1397.1|1397.1|1402.2||1386.7|1340.2||1309.1|||1350.5|1324.6|||||||1324.6|1345.3|1303.9|1324.6||1345.3|1366||1345.3|1386.7|1397.1|1417.8|||||1422.9|1422.9|1474.7||||1464.3||1485||1454||1428.1||1448.8|||1428.1|1448.8|1454|1454||1464.3|1459.2|1459.2||1438.5|||1479.9|1495.4|1542|1464.3|1448.8||1438.5|1490.2|1422.9|1433.3|1433.3|1433.3|1469.5||1500.6|1505.7|1485|1443.6|1422.9||1464.3|1464.3|1355.7|1298.8|||1195.3|||||1205.6|1205.6|1247|1221.1|1148.7|1169.4|1210.8|1216|||1226.3|1241.8|1247
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7312|7312|7330.2998|7321.1001|7229.6001|7138.1001|7165.6001|7229.6001|7229.6001|7293.7002|7403.5|7183.8999|7138.1001|7229.6001|7229.6001|7229.6001|7330.2998|7330.2998|7431|7458.3999|7284.5|7485.8999|7366.8999|7522.5|7440.1001|7458.3999|7504.2002|7366.8999|7366.8999|7366.8999|7229.6001|7229.6001|7275.3999|7275.3999|7229.6001|7202.2002|7138.1001|7229.6001|7275.3999|7321.1001|7229.6001|7366.8999|7183.8999|7229.6001|7257.1001|7421.7998|7659.7002|7513.2998|7412.7002|7641.3999|7577.3999|7687.2002|7366.8999|7687.2002|7733|7513.2998|7540.7998|7733|7696.2998|7431|7604.7998|7733|7614|7733|7659.7002|7595.7002|7641.3999|7595.7002|7778.7002|7687.2002|7604.7998|7641.3999|7659.7002|7778.7002|7687.2002|7687.2002|7769.6001|7668.8999|7733|7778.7002|7778.7002|7733|7733|7714.6001|7733|7778.7002|7778.7002|7769.6001|||7879.3999|7778.7002|7778.7002||7815.2998|7659.7002|7916|7659.7002|7705.5|7760.3999|7787.8999|7851.8999|7806.2002|7787.8999|7687.2002|7659.7002|7778.7002|7778.7002|7824.5|7934.2998|7952.6001|8016.6001|7961.7002|7943.3999|7925.1001|7888.5|8053.2998|8190.5|8053.2998|8190.5||8227.0996|8236.2998|8236.2998|8099|8062.3999|8089.8999|8053.2998|7970.8999|8025.7998|7970.8999|8153.8999|8080.7002|8135.6001|8327.7998|8053.2998|8007.5|7870.2002|7778.7002|7787.8999|7870.2002|8053.2998|8053.2998|8099|7916|7824.5|7714.6001|7595.7002||7366.8999|7357.7002|7385.2002|7339.3999|7229.6001|7074|7183.8999|7055.7002|7000.7998|7064.8999|7092.3999|6936.7998|6955.1001|7183.8999|7183.8999|7321.1001|6863.6001|6945.8999||7183.8999|7000.7998|6955.1001|6955.1001|6973.3999|6982.5|7019.1001|||||7092.3999|7229.6001|7156.3999|7229.6001||7138.1001|7412.7002|7412.7002|7302.7998|7257.1001|7266.2002|7321.1001|7321.1001|7138.1001|7211.2998|7055.7002|6872.7002|6909.2998|6744.6001|6863.6001|6772.1001|6863.6001|6991.7002|7083.2002|7156.3999||7000.7998|6964.2002|6955.1001|7165.6001|7174.7002|7266.2002|7156.3999|6982.5||6817.7998|6863.6001|6991.7002|7202.2002|7321.1001|7138.1001|7403.5|7412.7002|7586.5|7504.2002|7394.2998|7412.7002|7467.6001|7522.5|7495|7357.7002|7000.7998|6945.8999|6945.8999|6909.2998|6863.6001|6863.6001||6955.1001|6616.5|6543.2998|6762.8999|6845.2998|6442.6001|6369.3999|6753.7002|6955.1001|7229.6001|7293.7002||7504.2002|7522.5|7513.2998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1310|1330|1340|1310|1300|1270|1290|1300|1310|1340|1380|1320|1290|1370|1400|1410|1420|1400|1420|1430|1450|1460|1460|1490|1480|1480|1490|1470|1510|1490|1490|1470|1450|1460|1470|1480|1470|1470|1460|1470|1460|1450|1430|1430|1450|1430|1450|1470|1450|1420|1430|1450|1420|1450|1450|1430|1480|1510|1490|1480|1470|1500|1480|1490|1500|1500|1520|1510|1520|1510|1500|1510|1510|1530|1530|1520|1540|1510|1550|1530|1520|1500|1510|1530|1560|1540|1530|1550|||1540|1550|1530||1530|1540|1530|1500|1520|1540|1580|1570|1570|1540|1540|1550|1530|1550|1570|1600|1560|1550|1510|1520|1500|1500|1550|1550|1520|1550||1550|1600|1600|1590|1560|1560|1560|1570|1560|1570|1570|1570|1560|1580|1590|1520|1570|1530|1560|1540|1620|1610|1550|1510|1520|1480|1500||1450|1460|1450|1450|1430|1430|1440|1440|1450|1440|1460|1460|1440|1470|1460|1510|1370|1400||1440|1470|1450|1420|1450|1450|1430|||||1440|1430|1400|1410||1438.1|1485.7|1542.9|1495.2|1457.1|1419|1457.1|1447.6|1428.6|1457.1|1419|1381|1342.9|1361.9|1390.5|1371.4|1400|1438.1|1438.1|1457.1||1419|1419|1447.6|1438.1|1428.6|1438.1|1438.1|1457.1||1390.5|1400|1438.1|1485.7|1476.2|1447.6|1466.7|1504.8|1504.8|1533.3|1504.8|1485.7|1476.2|1514.3|1476.2|1495.2|1476.2|1476.2|1466.7|1428.6|1381|1400||1457.1|1419|1428.6|1361.9|1409.5|1352.4|1285.7|1285.7|1285.7|1314.3|1314.3||1333.3|1371.4|1352.4
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4800|4840|4840|4790|4670|4560|4530|4600|4500|4610|4670|4500|4420|4600|4740|4800|4790|4740|4790|4810|4850|4830|4760|4880|4860|4840|4940|4890|4900|4750|4780|4690|4650|4710|4770|4700|4720|4800|4780|4740|4700|4650|4570|4660|4770|4660|4780|4880|4850|4900|4900|4890|4720|4860|4900|4850|4930|5000|5200|5050|5060|5170|5100|5110|5180|5190|5250|5300|5360|5390|5400|5360|5320|5370|5420|5310|5400|5370|5390|5400|5340|5340|5360|5340|5400|5400|5370|5420|||5490|5520|5350||5370|5360|5500|5390|5250|5340|5440|5510|5500|5580|5410|5410|5400|5420|5510|5590|5500|5520|5350|5380|5470|5370|5390|5520|5530|5680||5530|5540|5480|5230|5290|5250|5170|5180|5190|5160|5250|5190|5100|5300|5280|5180|5280|5270|5220|5180|5300|5430|5290|5130|5280|5250|5100||4950|5010|4990|4810|4810|4810|4880|4800|4920|4890|4850|4760|4850|4870|4900|5030|4600|4770||4810|4800|4690|4610|4670|4800|4700|||||4700|4780|4750|4710||4750|4900|4900|4900|4910|4990|5010|4900|4800|4850|4650|4570|4400|4450|4580|4490|4430|4650|4710|4750||4650|4710|4850|4900|4840|4980|5000|5010||4930|5000|5020|5200|5320|5120|5250|5350|5390|5430|5400|5500|5240|5500|5600|5590|5330|5230|5330|5150|4930|4920||5280|5200|4980|4900|5180|4940|4790|4900|4950|5650|5500||5290|5400|5210
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2340|2350|2350|2330|2360|2380|2390|2350|2350|2400|2350|2360|2350|2380|2370|2380|2390|2380|2380|2390|2380|2380|2390|2380|2370|2330|2390|2390|2410|2410|2420|2410|2420|2410|2420|2420|2420|2410|2390|2380|2380|2380|2370|2370|2380|2380|2380|2390|2390|2390|2380|2400|2400|2420|2460|2470|2480|2530|2480|2610|2610|2630|2610|2650|2650|2680|2670|2660|2660|2670|2680||2680|2680|2690|2690|2690||2690|2690|2670|2690|2700|2700|2700|2690|2700|2710|||2700|2690|2710||2700|2720|2710|2710|2710|2750|2750|2750|2720|2700|2730|2740|2700|2700|2700||2700|2720|2750|2760|2820|2670|2650|2650|2630|2650||2600|2650|2660|2700|2730||2750|2720|2600|2580|2580|2550|2560|2560|2580|2560|2630|2700|2710|2710|2790|2760|2750|2790|2800|2830|2850||2840|2890|2900|2880|2810|2850|2880|2890|2900|2860|2900|2930|2900|2860|2900|2900|2910|2910||2950|2950|2950|2970|3040|2980|3030|||||3040|3040|3090|3100||3100|3010|3020|3020|3010|3010|3050|3080|3140|3130|3130|3180|3190|3150|3200|3200|3250|3300|3200|3300||3220|3250|3260|3280|3200|3200|3290|3300||3320|3290|3300|3330|3340|3330|3350|3350|3300|3380|3400|3390|3370|3380|3400|3390|3390|3370|3330|3380|3380|3350||3390|3400|3370|3350|3390|3300|3300|3350|3400|3400|3450||3440|3440|3460
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|3000|3050|3060|3040|3050|3010|2980|2980|3000|3100|3200|3050|3080|3180|3390|3400|3400|3400|3450|3410|3520|3590|3550|3580|3590|3610|3620|3600|3600|3600|3590|3550|3500|3600|3600|3600|3640|3690|3680|3650|3630|3500|3490|3520|3540|3500|3730|3680|3650|3650|3600|3660|3560|3680|3700|3640|3700|3750|3820|3730|3570|3540|3450|3470|3470|3440|3490|3470|3470|3430|3420|3400|3430|3530|3520|3450|3450|3380|3400|3450|3490|3500|3490|3530|3530|3530|3560|3570|||3610|3540|3460||3490|3530|3630|3650|3680|3650|3680|3620|3580|3600|3550|3540|3560|3610|3650|3550|3520|3550|3480|3490|3360|3280|3340|3280|3340|3350||3310|3360|3360|3270|3270|3280|3310|3370|3280|3350|3200|3160|3150|3250|3180|3190|3280|3260|3280|3230|3250|3300|3270|3210|3260|3090|3140||3050|3100|3050|3050|3050|3070|3100|3000|2900|2850|2880|2940|2910|2980|3090|3060|2900|2980||3000|3000|2960|2950|3020|3150|3180|||||3160|3200|3060|3100||3300|3370|3250|3360|3320|3270|3360|3490|3300|3200|3250|3260|3080|3000|3180|3070|3260|3440|3460|3500||3420|3510|3610|3610|3570|3590|3610|3580||3600|3600|3650|3720|3730|3720|3750|3750|3730|3740|3740|3700|3660|3670|3600|3520|3520|3540|3450|3400|3350|3370||3400|3360|3230|3110|3130|2900|2880|3160|3070|3270|3200||3300|3400|3500
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|775|765|776|759|750|750|770|750|754|770|790|740|750|789|801|822|834|813|832|843|850|868|851|870|865|871|876|873|874|867|860|840|846|856|860|875|876|888|888|880|865|840|795|811|825|810|825|850|831|835|830|842|831|841|836|832|840|855|849|858|853|869|858|876|867|865|879|886|895|870|858|869|858|865|860|856|860|860|860|860|860|870|875|878|881|885|890|897|||897|897|885||904|909|911|910|910|935|943|957|953|954|945|954|952|963|965|973|969|965|914|910|914|915|950|948|957|970||945|957|960|950|959|969|966|966|960|990|975|961|969|985|950|949|955|934|940|946|985|1010|988|940|926|925|900||872|885|895|870|870|884|890|891|905|913|936|932|948|957|965|980|920|938||959|979|940|948|965|979|969|||||969|957|960|970||970|1010|1030|1000|1000|990|996|999|976|980|950|929|941|945|945|936|966|995|990|1010||1000|1000|1010|1020|998|1020|1010|1050||999|982|996|1030|1040|1000|1060|1080|1090|1110|1140|1120|1090|1160|1140|1120|1090|1110|1120|1090|1070|1080||1130|1100|1070|1020|1040|1000|940|970|950|990|990||970|1000|1030
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1251.5|1257.6|1272.7|1272.7|1248.5|1212.1|1212.1|1212.1|1257.6|1333.3|1342.4|1251.5|1254.5|1363.6|1390.9|1406.1|1415.2|1424.2|1469.7|1518.2|1515.2|1530.3|1515.2|1593.9|1575.8|1578.8|1560.6|1503|1527.3|1500|1530.3|1500|1512.1|1533.3|1545.5|1575.8|1606.1|1636.4|1575.8|1554.5|1548.5|1454.5|1406.1|1515.2|1560.6|1560.6|1672.7|1681.8|1666.7|1697|1727.3|1748.5|1697|1781.8|1787.9|1772.7|1812.1|1854.5|1872.7|1875.8|1848.5|1848.5|1787.9|1818.2|1787.9|1830.3|1818.2|1848.5|1842.4|1909.1|1893.9|1848.5|1745.5|1742.4|1793.9|1787.9|1848.5|1809.1|1875.8|1909.1|1912.1|1954.5|1972.7|2045.5|2087.8999|2060.6001|2075.8|2075.8|||2045.5|1969.7|1997||1984.8|2118.2|2090.8999|2145.5|2197|2075.8|2121.2|2069.7|2106.1001|2148.5|2075.8|2106.1001|2075.8|2118.2|2160.6001|2106.1001|2063.6001|2075.8|2090.8999|2151.5|2078.8|2090.8999|1954.5|1893.9|1936.4|1936.4||1924.2|1997|2015.2|1990.9|1969.7|1997|2042.4|2075.8|2000|2075.8|1969.7|1842.4|1763.6|1742.4|1733.3|1757.6|1812.1|1718.2|1784.8|1790.9|1787.9|1848.5|1818.2|1684.8|1757.6|1760.6|1754.5||1681.8|1766.7|1772.7|1772.7|1715.2|1754.5|1784.8|1730.3|1518.2|1484.8|1454.5|1454.5|1439.4|1484.8|1548.5|1515.2|1409.1|1454.5||1487.9|1512.1|1487.9|1484.8||1672.7|1690.9|||||1666.7|1687.9|1700|1757.6||1818.2|1863.6|1863.6|1893.9|1890.9|1833.3|1890.9|1890.9|1924.2|1954.5|1939.4|1878.8|1972.7||2060.6001|1954.5|2060.6001|2193.8999|2212.1001|2224.2||2060.6001|2151.5|2224.2|2300|2345.5|2363.6001|2181.8|2151.5||2060.6001|2030.3|2000|2142.3999|2121.2|2066.7|2242.3999|2272.7|2348.5|2287.8999|2103|2000|1997|1909.1|1854.5|1942.4|2027.3|2012.1|2048.5|2063.6001|2018.2|||2209.1001|2078.8|2036.4|1848.5|1775.8|1657.6|1687.9|1757.6|1818.2|2063.6001|2060.6001||2090.8999|2215.2|2300
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|920|860|848|855|816|829|819|830|858|888|880|862|859|901|926|950|929|923|959|960|974|963|955|982|984|975|960|970|954|913|930|899|865|897|889|900|907|935|933|920|901|890|828|877|910|915|967|990|959|941|960|955|930|960|975|974|971|1020|1030|1050|990|1010|1010|1030|1030|1040|1080|1060|1070|1040|1030|1000|990|1010|1030|999|998|990|1030|1040|1040|1050|1060|1050|1050|1060|1060|1060|||1060|1050|1060||1040|1020|1030|1020|1050|1050|1080|1080|1060|1080|1070|1090|1070|1070|1070|1080|1070|1080|1050|1060|1100|1060|1090|1080|1120|1120||1100|1120|1130|1140|1080|1050|1050|1080|1100|1050|1020|1010|1000|1040|1060|1020|1020|1050|1070|1070|1040|1100|1080|925|905|914|903||895|891|865|841|859|849|865|852|869|864|864|814|840|852|880|860|811|812||860|822|800|791|830|860|850|||||885|890|875|888||889|921|919|894|914|894|930|899|895|900|840|825|820|895|917|871|950|1040|1060|1080||1020|1020|1020|1060|1020|1100|1070|1070||1030|1020|1080|1180|1160|1170|1200|1230|1230|1180|1150|1170|1150|1160|1130|1100|1090|1080|1110|1090|1080|1050||1140|1080|1060|1050|1040|990|1040|1080|1150|1200|1210||1220|1220|1220
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|600|612|605|588|569|566|565|562|600|625|632|595|593|602|625|636|640|635|660|665|680|685|692|695|692|689|680|662|669|659|668|637|643|650|655|654|651|663|663|660|660|660|595|635|659|664|694|695|700|692|690|694|675|699|700|699|700|726|739|738|707|725|730|740|750|750|761|755|763|765|755|755|755|766|777|755|740|738|754|753|764|770|780|775|775|791|790|805|||817|809|790||788|790|790|774|798|813|821|825|830|814|815|814|810|834|836|830|808|812|765|773|785|768|794|787|770|787||784|776|795|790|778|765|764|762|766|761|760|760|776|791|788|778|806|780|770|766|785|772|770|733|685|685|690||627|655|658|655|614|628|634|611|611|620|619|633|624|645|655|678|629|623||650|639|600|625|649|648|650|||||670|689|659|678||680|707|719|715|710|705|722|710|662|695|660|630|621|628|675|635|631|689|700|700||629|621|669|670|672|700|672|690||667|651|667|725|730|710|736|769|783|765|770|751|735|748|730|716|690|685|670|640|622|658||700|673|668|643|656|639|590|620|629|665|660||660|659|650
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1160|1120|1150|1140|1110|1090|1110|1090|1110|1120|1180|1140|1140|1180|1200|1190|1210|1190|1190|1190|1180|1200|1200|1200|1180|1196.4|1215.2|1205.8|1205.8|1205.8|1215.2|1177.5|1168.1|1196.4|1187|1215.2|1205.8|1224.6|1224.6|1234.1|1196.4|1215.2|1177.5|1196.4|1205.8|1224.6|1318.8|1309.4|1328.3|1281.2|1290.6|1328.3|1309.4|1356.5|1318.8|1337.7|1337.7|1337.7|1375.4|1403.6|1318.8|1356.5|1347.1|1356.5|1356.5|1365.9|1365.9|1384.8|1384.8|1375.4|1365.9|1365.9|1375.4|1384.8|1403.6|1375.4|1375.4|1347.1|1365.9|1365.9|1356.5|1394.2|1384.8|1384.8|1394.2|1394.2|1403.6|1441.3|||1441.3|1403.6|1403.6||1394.2|1403.6|1413|1384.8|1384.8|1413|1450.7|1441.3|1431.9|1431.9|1441.3|1460.1|1469.6|1450.7|1394.2|1413|1413|1384.8|1309.4|1290.6|1328.3|1281.2|1300|1281.2|1271.7|1271.7||1281.2|1300|1300|1271.7|1243.5|1271.7|1234.1|1234.1|1271.7|1234.1|1262.3|1243.5|1215.2|1243.5|1262.3|1252.9|1309.4|1252.9|1300|1271.7|1252.9|1271.7|1243.5|1196.4|1196.4|1187|1177.5||1139.9|1111.6|1158.7|1102.2|1102.2|1102.2|1121|1149.3|1158.7|1149.3|1149.3|1121|1111.6|1149.3|1149.3|1139.9|1026.8|1083.3||1102.2|1130.4|1073.9|1102.2|1139.9|1168.1|1196.4|||||1196.4|1187|1177.5|1187||1168.1|1187|1205.8|1177.5|1139.9|1158.7|1187|1196.4|1130.4|1149.3|1111.6|1102.2|1092.8|1083.3|1139.9|1102.2|1130.4|1177.5|1168.1|1168.1||1177.5|1215.2|1234.1|1252.9|1215.2|1252.9|1281.2|1290.6||1243.5|1187|1215.2|1281.2|1290.6|1243.5|1300|1318.8|1347.1|1300|1215.2|1234.1|1215.2|1234.1|1205.8|1215.2|1215.2|1205.8|1205.8|1177.5|1121|1139.9||1196.4|1158.7|1177.5|1158.7|1187|1111.6|1102.2|1111.6|1130.4|1205.8|1224.6||1149.3|1205.8|1205.8
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2190.1001|2140.5|2140.5|2148.8|2124|2066.1001|2074.3999|2124|2124|2099.2|2181.8|2033.1|2049.6001|2090.8999|2206.6001|2148.8|2140.5|2082.6001|2124|2173.6001|2256.2|2314.1001|2347.1001|2371.8999|2388.3999|2388.3999|2363.6001|2355.3999|2388.3999|2355.3999|2405|2330.6001|2322.3|2371.8999|2396.7|2355.3999|2396.7|2438|2380.2|2347.1001|2256.2|2190.1001|2173.6001|2297.5|2330.6001|2297.5|2363.6001|2380.2|2347.1001|2380.2|2363.6001|2454.5|2363.6001|2446.3|2462.8|2355.3999|2355.3999|2347.1001|2371.8999|2314.1001|2281|2297.5|2297.5|2322.3|2322.3|2314.1001|2330.6001|2330.6001|2347.1001|2355.3999|2330.6001|2305.8|2281|2338.8|2421.5|2371.8999|2338.8|2281|2330.6001|2330.6001|2355.3999|2371.8999|2413.2|2413.2|2438|2388.3999|2347.1001|2380.2|||2347.1001|2305.8|2330.6001||2347.1001|2347.1001|2380.2|2371.8999|2371.8999|2371.8999|2396.7|2380.2|2347.1001|2355.3999|2380.2|2371.8999|2380.2|2429.8|2429.8|2396.7|2396.7|2438|2396.7|2297.5|2347.1001|2297.5|2256.2|2256.2|2239.7|2256.2||2231.3999|2190.1001|2264.5|2231.3999|2256.2|2214.8999|2256.2|2297.5|2223.1001|2256.2|2173.6001|2124|2082.6001|2132.2|2124|2082.6001|2157|2090.8999|2173.6001|2099.2|2140.5|2198.3|2190.1001|2140.5|2148.8|1975.2|1966.9||1933.9|1942.1|1983.5|1958.7|1867.8|1818.2|1826.4|1793.4|1785.1|1801.7|1752.1|1727.3|1735.5|1727.3|1776.9|1867.8|1735.5|1760.3||1776.9|1768.6|1768.6|1768.6|1818.2|1876|1867.8|||||1884.3|1867.8|1834.7|1876||1933.9|1942.1|2024.8|1966.9|2000|2000|1966.9|2000|1917.4|2008.3|1925.6|1859.5|1834.7|1876|1950.4|1851.2|1933.9|2049.6001|2066.1001|2090.8999||2074.3999|2066.1001|2090.8999|2066.1001|2049.6001|2148.8|2099.2|2090.8999||2024.8|2074.3999|2041.3|2124|2115.7|2049.6001|2115.7|2198.3|2223.1001|2049.6001|2024.8|2000|1942.1|1966.9|1975.2|1900.8|1834.7|1834.7|1776.9|1768.6|1578.5|1636.4||1735.5|1652.9|1619.8|1586.8|1528.9||1413.2|1454.5|1528.9|1677.7|1644.6||1652.9|1686|1801.7
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2650|2615|2675|2650|2640|2550|2545|2550|2625|2705|2775|2645|2500|2595|2625|2740|2750|2750|2775|2830|2935|3020|3125|3155|3130|3145|3185|3110|3140|3170|3185|3190|3175|3175|3210|3200|3245|3305|3330|3325|3365|3315|3265|3235|3320|3195|3290|3285|3220|3200|3150|3190|3090|3105|3135|3105|3170|3195|3260|3260|3170|3185|3105|3150|3130|3105|3210|3210|3235|3170|3125|3100|3100|3090|3030|3110|3065|2975|3020|3110|3125|3155|3240|3345|3365|3300|3320|3295|||3320|3260|3335||3300|3315|3345|3290|3330|3370|3450|3365|3325|3300|3200|3190|3175|3200|3255|3345|3285|3300|3260|3260|3290|3200|3235|3180|3150|3250||3265|3405|3475|3400|3400|3400|3435|3465|3435|3425|3410|3350|3275|3310|3365|3340|3350|3300|3350|3390|3340|3375|3395|3120|3025|3030|3035||3085|3150|3240|3160|3075|3035|3095|3045|2950|2975|3015|2975|2930|3000|2995|3035|2875|2905||2925|2915|2765|2810|2900|2935|2885|||||2905|2950|2920|2950||2875|2920|2905|2810|2825|2780|2820|2820|2825|2900|2905|2840|2775|2775|2850|2650|2700|2770|2770|2790||2810|2850|2935|2950|2950|3065|3090|3040||2925|2980|3100|3140|3135|3155|3240|3280|3275|3260|3275|3300|3375|3280|3245|3175|3220|3230|3150|3195|3110|3245||3325|3345|3300|3190|3200|3000|2925|2935|2855|3200|3210||3195|3325|3375
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|900|891.7|883.3|866.7|850|833.3|833.3|820.8|833.3|850|883.3|820.8|800|891.7|916.7|975|941.7|941.7|983.3|1016.7|1000|1041.7|1025|1050|1050|1050|1041.7|1008.3|1025|1008.3|1041.7|1016.7|1000|1016.7|1025|1025|1050|1050|1041.7|1016.7|1016.7|966.7|941.7|975|1008.3|1041.7|1083.3|1100|1083.3|1058.3|1058.3|1108.3|1133.3|1133.3|1108.3|1091.7|1116.7|1141.7|1100|1066.7|1033.3|1058.3|1058.3|1100|1116.7|1133.3|1125|1133.3|1141.7|1116.7|1116.7|1133.3|1116.7|1133.3|1150|1141.7|1158.3|1141.7|1150|1158.3|1141.7|1183.3|1191.7|1183.3|1225|1208.3|1208.3|1225|||1233.3|1208.3|1158.3||1166.7|1166.7|1158.3|1150|1175|1183.3|1183.3|1208.3|1191.7|1191.7|1150|1166.7|1175|1183.3|1216.7|1183.3|1183.3|1208.3|1150|1150|1141.7|1125|1083.3|1066.7|1083.3|1066.7||1091.7|1125|1150|1133.3|1166.7|1175|1150|1150|1083.3|1108.3|1066.7|1050|1058.3|1050|1016.7|1025|1066.7|1050|1125|1083.3|991.7|1016.7|1000|958.3|925|900|875||858.3|875|858.3|833.3|833.3|841.7|891.7|833.3|833.3|833.3|816.7|812.5|808.3|800|817.5|829.2|800|816.7||816.7|816.7|810|815.8|833.3|833.3|827.5|||||817.5|826.7|833.3|858.3||883.3|916.7|891.7|908.3|916.7|891.7|908.3|900|900|908.3|866.7|841.7|825.8|833.3|866.7|820.8|883.3|908.3|891.7|883.3||850|891.7|916.7|933.3|916.7|966.7|933.3|908.3||883.3|875|841.7|833.3|825|767.5|825|833.3|816.7|833.3|833.3|812.5|800|788.3|792.5|766.7|747.5|725|690.8|675|662.5|666.7||670.8|658.3|625|613.3|595.8|566.7|||670.8|692.5|696.7||705.8|708.3|741.7
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1170|1140|1130|1080|1070|1070|1090|1090|1080|1090|1120|1070|1060|1130|1130|1140|1110|1100|1170|1140|1160|1130|1130|1170|1160|1170|1190|1120|1120|1100|1120|1100|1100|1130|1120|1110|1120|1130|1140|1130|1130|1140|1090|1110|1140|1120|1150|1150|1130|1120|1140|1150|1150|1170|1170|1150|1160|1190|1210|1220|1170|1200|1180|1200|1210|1230|1230|1240|1250|1260|1260|1260|1260|1280|1260|1250|1270|1240|1260|1260|1240|1260|1290|1290|1320|1290|1280|1300|||1320|1310|1320||1320|1330|1350|1330|1360|1330|1370|1380|1400|1380|1400|1410|1380|1400|1400|1400|1350|1290|1290|1200|1200|1160|1140|1130|1150|1150||1160|1170|1220|1250|1200|1200|1170|1150|1170|1130|1090|1090|1070|1090|1080|1060|1100|1060|1090|1050|1060|1090|1070|1060|1010|990|970||968|973|965|931|922|941|968|993|995|995|991|981|981|990|980|1030|970|990||996|999|979|969|982|1010|1010|||||1030|1040|1030|1010||995|1010|1050|1020|1020|1010|1040|1030|1030|1050|1020|1000|990|999|1030|969|971|1000|1010|1030||1000|1020|1020|1040|1020|1060|1040|1060||1010|1010|1050|1140|1130|1080|1130|1150|1160|1130|1080|1100|1050|1100|1070|1070|1050|1080|1080|1060|1020|1060||1100|1080|1080|1010|981|980|940|920|940|983|1020||990|981|981
04580|949896|/equities/kyudenko-corp|TOPIX500|2209.1001|2172.7|2181.8|2190.8999|2136.3999|2154.5|2136.3999|2127.3|2154.5|2181.8|2254.5|2090.8999|2081.8|2172.7|2218.2|2254.5|2227.3|2190.8999|2209.1001|2272.7|2290.8999|2300|2327.3|2345.5|2363.6001|2400|2345.5|2309.1001|2336.3999|2309.1001|2245.5|2236.3999|2190.8999|2227.3|2318.2|2272.7|2345.5|2381.8|2363.6001|2300|2245.5|2200|2090.8999|2163.6001|2190.8999|2154.5|2327.3|2318.2|2318.2|2327.3|2300|2400|2300|2409.1001|2427.3|2427.3|2509.1001|2427.3|2463.6001|2427.3|2354.5|2272.7|2236.3999|2272.7|2236.3999|2227.3|2209.1001|2181.8|2200|2190.8999|2145.5|2081.8|2027.3|2063.6001|2072.7|2063.6001|2063.6001|2018.2|2063.6001|2000|2000|2018.2|2063.6001|2081.8|2090.8999|2063.6001|2100|2118.2|||2100|2072.7|2027.3||2018.2|2081.8|2063.6001|2063.6001|2081.8|2036.4|2063.6001|2018.2|2000|1954.5|1936.4|1954.5|1918.2|1945.5|1963.6|1936.4|1900|1881.8|1827.3|1827.3|1854.5|1772.7|1772.7|1754.5|1736.4|1754.5||1763.6|1754.5|1745.5|1745.5|1727.3|1727.3|1736.4|1736.4|1727.3|1763.6|1745.5|1727.3|1727.3|1727.3|1745.5|1663.6|1718.2|1663.6|1672.7|1681.8|1736.4|1781.8|1818.2|1718.2|1727.3|1736.4|1700||1672.7|1727.3|1700|1636.4|1572.7|1545.5|1590.9|1572.7|1545.5|1554.5|1590.9|1545.5|1554.5|1563.6|1572.7|1618.2|1481.8|1554.5||1581.8|1563.6|1590.9|1545.5|1572.7|1581.8|1636.4|||||1627.3|1636.4|1663.6|1663.6||1645.5|1718.2|1736.4|1736.4|1727.3|1727.3|1736.4|1772.7|1736.4|1800|1681.8|1581.8|1572.7|1636.4|1709.1|1636.4|1718.2|1818.2|1809.1|1881.8||1790.9|1845.5|1936.4|1963.6|1981.8|1981.8|1936.4|1827.3||1781.8|1818.2|1754.5|1709.1|1645.5|1609.1|1590.9|1654.5|1654.5|1636.4|1618.2|1572.7|1500|1545.5|1545.5|1563.6|1527.3|1481.8|1445.5|1400|1318.2|1363.6||1409.1|1381.8|1318.2|1309.1|1363.6|1309.1|1254.5|1327.3|1309.1|1327.3|1318.2||1345.5|1372.7|1427.3
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2990.1001|3000|3039.6001|3029.7|3029.7|2990.1001|3000|3029.7|3089.1001|3108.8999|3128.7|2960.3999|2960.3999|3108.8999|3148.5|3069.3|2970.3|2970.3|3069.3|3118.8|3118.8|3089.1001|3049.5|3009.8999|3029.7|3059.3999|3059.3999|2990.1001|2980.2|2881.2|2970.3|2861.3999|2821.8|2851.5|2881.2|2881.2|2881.2|2960.3999|2950.5|2920.8|2831.7|2782.2|2732.7|2752.5|2762.3999|2742.6001|2782.2|2802|2802|2762.3999|2722.8|2722.8|2663.3999|2712.8999|2693.1001|2663.3999|2722.8|2762.3999|2742.6001|2722.8|2732.7|2762.3999|2722.8|2782.2|2782.2|2762.3999|2772.3|2752.5|2802|2792.1001|2643.6001|2653.5|2623.8|2643.6001|2594.1001|2604|2613.8999|2584.2|2613.8999|2594.1001|2584.2|2564.3999|2613.8999|2594.1001|2554.5|2584.2|2604|2613.8999|||2594.1001|2594.1001|2544.6001||2514.8999|2495|2495|2505|2495|2554.5|2584.2|2584.2|2534.7|2524.8|2505|2505|2465.3|2495|2495|2554.5|2554.5|2564.3999|2475.2|2564.3999|2505|2505|2534.7|2514.8999|2514.8999|2574.3||2574.3|2604|2643.6001|2613.8999|2594.1001|2594.1001|2534.7|2544.6001|2514.8999|2455.3999|2455.3999|2475.2|2534.7|2564.3999|2534.7|2534.7|2594.1001|2524.8|2574.3|2495|2544.6001|2633.7|2613.8999|2574.3|2574.3|2574.3|2604||2564.3999|2554.5|2524.8|2495|2455.3999|2425.7|2505|2524.8|2495|2554.5|2574.3|2505|2465.3|2495|2544.6001|2604|2326.7|2376.2||2465.3|2405.8999|2346.5|2287.1001|2346.5|2435.6001|2435.6001|||||2455.3999|2445.5|2396|2356.3999||2524.8|2554.5|2594.1001|2475.2|2505|2485.1001|2495|2514.8999|2445.5|2445.5|2326.7|2277.2|2227.7|2148.5|2188.1001|2128.7|2158.3999|2277.2|2326.7|2277.2||2099|2138.6001|2168.3|2148.5|2069.3|2158.3999|2207.8999|2207.8999||2059.3999|2128.7|2108.8999|2247.5|2217.8|2118.8|2188.1001|2287.1001|2297|2257.3999|2316.8|2277.2|2207.8999|2366.3|2297|2297|2267.3|2227.7|2217.8|2089.1001|2039.6|2049.5||2297|2079.2|1950.5|1960.4|1910.9|1811.9|1762.4|1930.7|1950.5|1990.1|2029.7||2019.8|2079.2|2128.7
04586|946264|/equities/lintec-corp|TOPIX500|1775|1800|1833.3|1858.3|1875|1858.3|1875|1833.3|1875|1825|1833.3|1666.7|1700|1791.7|1833.3|1858.3|1825|1891.7|1941.7|1975|2000|2033.3|2050|2116.7|1975|2000|1966.7|1975|2008.3|2000|2100|2066.7|2075|2133.3|2133.3|2200|2225|2233.3|2183.3|2208.3|2183.3|2191.7|2150|2200|2166.7|2175|2233.3|2258.3|2241.7|2250|2266.7|2275|2250|2300|2291.7|2300|2350|2383.3|2383.3|2325|2266.7|2300|2250|2300|2208.3|2133.3|2200|2141.7|2216.7|2225|2175|2200|2116.7|2200|2200|2166.7|2083.3|2016.7|2100|2100|2166.7|2208.3|2250|2283.3|2350|2283.3|2316.7|2033.3|||1916.7|1916.7|1916.7||1891.7|1883.3|1858.3|1816.7|1866.7|1916.7|1916.7|1850|1783.3|1783.3|1791.7|1816.7|1816.7|1850|1850|1850|1866.7|1866.7|1816.7|1750|1758.3|1783.3|1716.7|1716.7|1775|1775||1816.7|1816.7|1791.7|1683.3|1683.3|1683.3|1675|1625|1658.3|1666.7|1591.7|1608.3|1608.3|1625|1608.3|1650|1666.7|1691.7|1666.7|1666.7|1666.7|1716.7|1675|1650|1666.7|1583.3|1566.7||1533.3|1533.3|1500|1466.7|1458.3|1466.7|1441.7|1408.3|1358.3|1358.3|1391.7|1383.3|1375|1383.3|1358.3|1375|1333.3|1358.3||1341.7|1333.3|1358.3|1325|1375|1416.7||||||1500|1441.7|1441.7|1458.3||1500|1508.3|1483.3|1516.7|1541.7|1533.3|1508.3|1466.7|1533.3|1583.3|1483.3|1500|1508.3|1533.3|1533.3|1533.3|1583.3|1625|1625|1666.7||1658.3|1708.3|1775|1783.3|1841.7|1791.7|1750|1691.7||1666.7|1675|1708.3|1733.3|1716.7|1708.3|1866.7|1875|1925|1875|1775|1708.3|1691.7|1733.3|1625|1616.7|1566.7|1491.7|1525|1466.7|1450|1500||1541.7|1500|1425|1400|1416.7|1383.3|1375||1450|1508.3|||1658.3|1675|1683.3
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|585.9|589.6|588.7|581.4|571.4|554.2|572.3|581.4|593.2|593.2|571.4|544.2|555.1|561.5|584.1|595|589.6|584.1|612.2|621.3|625.9|620.4|622.2|630.4|637.6|624.9|621.3|624.9|644|643.1|649.4|639.5|635.8|649.4|639.5|645.8|644.9|639.5|621.3|607.7|612.2|587.8|560.5|616.8|625.9|623.1|671.2|675.7|671.2|663.9|664.9|685.7|657.6|675.7|671.2|672.1|700.2|694.8|702.9|695.7|693.9|712|732.9|746.5|739.2|725.6|726.5|724.7|712|699.3|704.8|713.8|708.4|707.5|713.8|710.2|704.8|707.5|712|710.2|730.2|722|725.6|713.8|720.2|699.3|716.6|731.1|||742.9|744.7|743.8||750.1|743.8|746.5|739.2|740.1|761.9|779.1|781|784.6|778.2|779.1|761.9|736.5|730.2|742|754.6|750.1|744.7|745.6|768.3|741|717.5|735.6|734.7|725.6|728.3||742.9|755.6|767.3|779.1|790.9|798.2|780|733.8|734.7|731.1|721.1|730.2|730.2|743.8|743.8|752.8|789.1|771.9|777.3|775.5|780|734.7|712|698.4|707.5|655.8|605||585|563.3|561.5|541.5|544.2|544.2|547.8|547.8|557.8|554.2|566|563.3|569.6|554.2|565.1|615.9|536.1|562.4||549.7|548.8|553.3|526.1|526.1|569.6|576|||||576|580.5|598.6|594.1||616.8|616.8|647.6|640.4|620.4|644|626.8|620.4|576|621.3|570.5|562.4|575.1|575.1|576.9|544.2|545.1|585.9|603.2|598.6||598.6|592.3|600.5|625.9|598.6|634.9|651.2|662.1||607.7|607.7|638.5|644|631.3|625.9|665.8|673|703.9|675.7|674.8|670.3|643.1|654|644|624|616.8|634.9|622.2|635.8|594.1|603.2||643.1|595|572.3|571.4|589.6|545.1|554.2||603.2|644|672.1||653.1|653.1|663
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2730|2700|2700|2590|2560|2540|2550|2560|2660|2650|2710|2500|2420|2670|2670|2680|2700|2740|2850|2820|2880|2900|2930|2940|2980|3020|3040|3000|2980|2960|2970|2920|2970|2980|2990|2970|2990|3080|2990|2990|2930|2860|2730|2920|3060|3010|3100|3150|3110|3090|3090|3150|3130|3160|3160|3150|3170|3200|3290|3200|3160|3180|3150|3250|3210|3240|3290|3370|3310|3220|3180|3140|3120|3200|3130|3200|3150|3150|3170|3200|3200|3220|3310|3330|3300|3200|3250|3290|||3300|3280|3230||3300|3320|3350|3310|3410|3460|3500|3420|3440|3440|3430|3500|3530|3590|3500|3370|3430|3400|3300|3300|3250|3190|3230|3200|3300|3320||3320|3460|3470|3490|3480|3460|3430|3450|3360|3370|3360|3400|3420|3470|3450|3440|3520|3340|3450|3480|3500|3500|3420|3250|3290|3260|3240||3100|3060|3000|2870|2830|2830|2960|2850|2730|2750|2700|2690|2710|2790|2810|2980|2660|2750||2770|2810|2740|2760|2900|3100|3130|||||3250|3290|3250|3200||3160|3310|3400|3360|3390|3350|3440|3410|3450|3400|3350|3250|3110|3250|3400|3130|3200|3400|3350|3500||3430|3500|3770|3800|3780|3850|3800|3800||3700|3790|3830|4000|4050|3900|4050|4200|4290|4140|4080|4000|3990|4050|3930|3730|3700|3710|3690|3690|3590|3690||4000|3700|3660|3580|3600|3320|3130||3550|4000|4000||4100|4020|4150
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2936.3999|2904.5|2959.1001|2931.8|2977.3|2995.5|2840.8999|2922.7|2990.8999|2909.1001|2909.1001|2822.7|2795.5|2909.1001|2977.3|3004.5|3000|2977.3|3018.2|3050|3068.2|3077.3|3090.8999|3127.3|3045.5|3022.7|2954.5|2954.5|2986.3999|2986.3999|3040.8999|3000|3063.6001|3072.7|3050|3022.7|3000|3050|3040.8999|3040.8999|3040.8999|2918.2|2950|2977.3|2981.8|2995.5|3050|3090.8999|3059.1001|3045.5|3068.2|2986.3999|2863.6001|2950.3999|2971.1001|2975.2|3057.8999|3078.5|3119.8|3103.3|3020.7|2995.8999|2900.8|2975.2|2884.3|2884.3|2975.2|2905|2929.8|2966.8999|2933.8999|2851.2|2805.8|2830.6001|2809.8999|2851.2|2892.6001|2826.3999|2859.5|2855.3999|2913.2|2896.7|2979.3|3066.1001|3099.2|3053.7|3000|3016.5|||2975.2|2871.8999|2814.1001||2884.3|2867.8|2962.8|2975.2|2987.6001|2888.3999|2933.8999|2830.6001|2851.2|2785.1001|2768.6001|2776.8999|2768.6001|2805.8|2760.3|2838.8|2706.6001|2756.2|2789.3|2809.8999|2747.8999|2644.6001|2541.3|2520.7|2471.1001|2471.1001||2454.5|2524.8|2520.7|2516.5|2516.5|2516.5|2574.3999|2590.8999|2520.7|2487.6001|2495.8999|2355.3999|2309.8999|2301.7|2330.6001|2314.1001|2376|2314.1001|2338.8|2338.8|2429.8|2438|2314.1001|2144.6001|2107.3999|2103.3|2066.1001||2020.7|2066.1001|2107.3999|2090.8999|2020.7|1958.7|2000|1900.8|1805.8|1735.5|1694.2|1735.5|1776.9|1818.2|1859.5|1838.8|1797.5|1946.3||1966.9|1962.8|1983.5|2020.7|2086.8|2090.8999|2148.8|||||2140.5|2152.8999|2169.3999|2161.2||2148.8|2194.2|2210.7|2210.7|2210.7|2214.8999|2239.7|2252.1001|2272.7|2318.2|2272.7|2309.8999|2330.6001|2359.5|2417.3999|2314.1001|2417.3999|2417.3999|2520.7|2438||2417.3999|2516.5|2557.8999|2562|2595|2603.3|2545.5|2520.7||2483.5|2454.5|2475.2|2520.7|2562|2520.7|2562|2619.8|2624|2686|2665.3|2524.8|2541.3|2400.8|2396.7|2318.2|2421.5|2405|2438|2417.3999|2392.6001|2471.1001||2562|2541.3|2458.7|2231.3999|2289.3|2107.3999|2157|2227.3|2223.1001|2409.1001|2334.7||2462.8|2471.1001|2524.8
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|990|985|1005|1020|1000|990|975|980|990|975|990|935|910|960|1030|1045|1015|1000|1035|1050|1080|1100|1080|1100|1090|1100|1090|1095|1120|1095|1100|1100|1090|1105|1140|1120|1140|1160|1135|1125|1120|1100|1075|1105|1110|1080|1125|1130|1115|1115|1100|1130|1095|1125|1105|1080|1120|1125|1165|1170|1115|1095|1090|1070|1065|1070|1060|1040|1065|1055|1040|1020|995|1025|1025|1020|1020|1010|1020|1035|1045|1055|1045|1050|1050|1000|1020|1030|||1035|1010|980||1000|1010|1020|1035|1050|1060|1085|1060|1035|1005|995|980|980|1005|1010|975|960|945|925|925|925|895|890|895|920|930||945|945|930|915|910|920|940|945|955|960|945|945|880|885|900|870|925|890|880|875|900|925|875|810|815|810|805||795|800|815|780|785|775|800|780|730|720|715|720|710|720|715|690|630|670||680|685|670|690|705|700|710|||||710|695|695|715||745|760|745|740|740|745|740|745|765|765|715|680|665|685|710|680|735|750|750|745||740|735|770|775|770|780|765|780||755|785|745|810|825|850|870|870|885|885|895|895|890|885|880|875|910|925|935|925|905|925||965|955|925|860|890|820|775|805|810|925|930||940|990|1035
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|565|565|574|552|552|538|530|529|539|540|533|499|475|521|543|548|538|535|548|550|570|574|578|584|579|574|593|585|581|570|570|555|545|557|565|568|559|545|535|545|545|530|537|546|550|546|565|601|605|590|590|598|585|598|585|576|597|600|612|614|605|606|610|623|635|630|642|653|660|650|644|643|640|641|647|640|643|640|654|646|640|650|656|650|659|664|660|660|||672|654|648||646|660|668|650|660|680|702|710|713|716|705|703|696|701|718|712|715|728|697|685|705|700|726|718|691|708||711|729|735|715|706|711|705|699|715|691|700|680|689|716|718|700|744|718|734|720|744|735|719|687|700|703|700||671|680|680|655|645|640|641|641|655|660|662|660|641|654|651|700|630|665||675|690|654|656|675|681|662|||||665|660|660|653||678|714|730|708|718|719|723|715|695|695|650|628|585|585|599|571|597|631|635|645||605|606|629|640|634|661|670|664||635|637|658|685|700|655|680|691|698|700|710|722|689|721|730|728|713|697|715|686|665|670||695|650|621|605|641|590|560|555|580|648|649||636|650|650
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1980|1960|1960|1960|1890|1870|1840|1850|1900|1950|1980|1940|1910|1990|2000|1990|2000|2000|2050|2040|2030|2060|2070|2080|2080|2100|2050|2000|1990|1950|1950|1960|1950|1970|1980|1960|1980|1980|1980|1980|2010|2010|2000|2030|2040|2060|2080|2050|2060|2110|2050|2100|2090|2100|2100|2140|2160|2180|2190|2180|2160|2200|2150|2200|2200|2190|2190|2190|2200|2150|2160|2180|2170|2180|2180|2200|2180|2190|2190|2200|2200|2240|2230|2260|2260|2220|2260|2250|||2270|2240|2220||2240|2260|2280|2270|2280|2300|2310|2270|2280|2300|2240|2250|2260|2280|2240|2250|2210|2170|2110|2140|2150|2110|2180|2130|2140|2270||2220|2250|2300|2240|2220|2230|2250|2250|2250|2250|2110|2090|2080|2120|2120|2060|2120|2070|2050|2050|2120|2100|2090|2010|2030|1980|1990||1960|1950|1950|1910|1950|1940|1930|1930|1820|1840|1881.8|1881.8|1909.1|1945.5|1954.5|1972.7|1918.2|1945.5||2000|1936.4|1909.1|1890.9|1909.1|1909.1|1909.1|||||1927.3|1954.5|1936.4|1927.3||1954.5|2018.2|1954.5|1927.3|1990.9|2009.1|2000|2036.4|1972.7|2036.4|1981.8|1945.5|1900|1936.4|2045.5|1954.5|2054.5|2181.8|2118.2|2072.7||2072.7|2090.8999|2090.8999|2127.3|2136.3999|2172.7|2136.3999|2127.3||2136.3999|2145.5|2254.5|2363.6001|2336.3999|2336.3999|2409.1001|2409.1001|2363.6001|2327.3|2372.7|2345.5|2372.7|2481.8|2481.8|2454.5|2372.7|2409.1001|2281.8|2318.2|2236.3999|2309.1001||2390.8999|2372.7|2254.5|2236.3999|2254.5|2200|2127.3|2163.6001|2181.8|2245.5|2236.3999||2300|2300|2327.3
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1610|1620|1650|1650|1600|1590|1650|1680|1690|1740|1710|1650|1610|1750|1800|1790|1800|1790|1810|1830|1840|1840|1830|1860|1890|1900|1900|1900|1900|1850|1890|1870|1850|1880|1860|1800|1870|1900|1930|1960|2000|1890|1810|1880|1910|1900|1980|1970|2020|2040|1980|2050|1950|2060|2040|1950|1920|1920|1950|1910|1820|1820|1810|1820|1800|1800|1830|1840|1860|1860|1820|1780|1760|1790|1780|1790|1650|1650|1660|1650|1650|1680|1660|1690|1690|1630|1640|1660|||1700|1670|1660||1680|1710|1710|1690|1720|1740|1780|1780|1780|1760|1780|1810|1810|1810|1760|1720|1680|1700|1670|1720|1730|1660|1680|1660|1680|1710||1700|1700|1700|1670|1670|1720|1670|1700|1630|1710|1680|1650|1750|1780|1730|1640|1660|1610|1600|1600|1650|1700|1700|1590|1570|1560|1500||1520|1460|1480|1430|1380|1350|1390|1360|1370|1380|1380|1350|1350|1380|1330|1330|1250|1290||1280|1300|1270|1260|1320|1420|1410|||||1460|1510|1490|1490||1520|1630|1650|1660|1650|1670|1690|1630|1580|1620|1550|1510|1510|1630|1640|1550|1650|1740|1720|1790||1720|1790|1860|1850|1880|2000|1970|1980||1900|1970|2010|2100|1930|1880|1900|1900|1940|1930|1910|1900|1880|1920|1900|1850|1790|1670|1690|1700|1670|1660||1700|1660|1600|1600|1600||1400|1450|1470|1590|1550||1570|1580|1600
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2555|2555|2695|2515|2510|2520|2540|2505|2530|2530|2640|2550|2555|2680|2730|2755|2775|2760|2785|2725|2875|2820|2805|2785|2890|2830|2880|2795|2795|2845|2770|2725|2700|2795|2700|2735|2740|2875|2860|2830|2800|2775|2705|2780|2845|2705|2750|2815|2785|2815|2825|2900|2855|3000|2900|2890|2855|2925|2940|2955|2885|2970|2905|2995|2970|2985|3035|2995|3025|3010|2995|2970|2960|2980|3045|3040|3000|3045|2965|3015|3025|3005|3025|3070|3070|3050|3050|3115|||3095|3095|3075||3075|3085|3070|3055|3105|3080|3080|3125|3115|3150|3150|3065|3050|3100|3100|3125|3135|3150|3050|3105|3090|3025|3100|3005|3125|3130||3155|3230|3235|3250|3240|3250|3275|3250|3260|3225|3225|3200|3225|3130|3150|3120|3250|3095|3165|3195|3035|3050|3040|2920|2960|2875|2865||2830|2865|2850|2835|2835|2805|2825|2810|2810|2825|2815|2780|2815|2830|2830|2940|2765|2820||2815|2820|2750|2755|2825|2840|2790|||||2830|2890|2885|2950||3030|3215|3255|3200|3215|3325|3375|2925|2850|3000|2875|2770|2705|2700|2700|2750|2800|3000|3125|3020||2835|2850|2850|2855|2925|3045|3100|3100||2855|2975|3010|3150|3150|3150|3250|3305|3305|3255|3310|3190|3315|3300|3240|3200|3210|3250|3050|3020|3100|3100||3300|3105|3050|3035|3300|3200|2970|3075|3065|3335|3345||3360|3520|3590
04603|952986|/equities/meitec-corp|TOPIX500|3708.3|3650|3625||3600|3575|3658.3|3666.7|3708.3|3708.3|3716.7|3583.3|3750|3966.7|3966.7|4008.3|3966.7|3966.7|4066.7|4141.7002||4083.3|4208.2998|4250|4125|4125|4050|4000|4041.7|4158.2998|4125|4166.7002|4116.7002|4133.2998|4166.7002|4208.2998|4208.2998|4308.2998|4175|4091.7|4075|4041.7|4041.7|4150|4200|4150|4350|4350|4408.2998|4416.7002|4366.7002|4483.2998|4416.7002|4508.2998|4566.7002|4458.2998|4475|4516.7002|4616.7002|4625|4575|4566.7002|4491.7002|4483.2998|4325|4316.7002|4333.2998|4333.2998|4416.7002|4333.2998|4166.7002|4000|3916.7|4091.7|4041.7|4183.2998|4175|4083.3|4166.7002|4216.7002|4166.7002|4166.7002|4341.7002|4408.2998|4416.7002|4375|4458.2998|4500|||4341.7002|4416.7002|4416.7002||4408.2998|4375|4541.7002|4541.7002|4425|4291.7002|4375|4225|4166.7002|4166.7002|4166.7002|4250|4333.2998|4366.7002|4258.2998|4116.7002|4083.3|4100|4183.2998|4291.7002|4325|4458.2998|4241.7002|4208.2998|4070.5|3987.2||3878.2|3846.2|3878.2|3852.6001|3910.3|3903.8|3852.6001|3878.2|3897.3999|3923.1001|3878.2|3788.5|3724.3999|3730.8|3666.7|3685.8999|3782.1001|3839.7|3685.8999|3775.6001|3717.8999|3833.3|3846.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|740|680|699|693|680|651|655|655|672|704|710|665|645|690|696|710|701|709|746|778|780|781|780|797|825|820|805|780|793|781|808|779|771|792|816|810|854|815|780|718|720|690|657|696|730|720|785|799|780|788|800|814|816|845|832|810|831|868|855|821|815|804|800|849|854|870|871|890|910|900|869|863|891|900|910|901|905|901|929|910|918|921|916|913|929|918|912|950|||941|930|901||919|931|960|958|975|980|991|989|1000|980|965|980|990|990|1000|1050|1020|1050|1020|1050|1090|1040|1030|991|1000|1030||1030|1080|1100|1110|1120|1110|1140|1160|1110|1120|1040|1000|960|975|990|975|1030|1000|1050|1020|1030|960|1010|980|960|920|812||776|770|765|732|731|750|726|718|715|720|719|711|730|740|750|791|739|750||750|755|765|760|775|826|834|||||830|829|810|825||828|865|859|853|870|850|826|818|800|800|794|735|711|732|736|711|732|810|806|840||798|806|820|845|850|905|885|875||840|865|895|945|955|945|997|980|985|995|1020|1040|915|910|897|870|874|876|910|900|860|894||912|890|889|771|770|710|753|840|890|986|968||990|1020|1040
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4400|4500|4540|4330|4160|4060|4010|4030|4170|4300|4340|4020|3950|4170|4360|4450|4410|4460|4640|4680|4680|4740|4830|4890|4790|4880|4790|4600|4700|4600|4630|4480|4350|4360|4540|4610|4710|4730|4610|4570|4660|4510|4500|4620|4760|4600|4900|5050|5000|4910|4860|4960|4860|5030|5050|5010|5020|5200|5200|5280|5110|5110|5010|5100|5170|5230|5280|5330|5490|5400|5200|5200|5200|5370|5350|5180|5160|5150|5290|5230|5210|5400|5290|5310|5320|5380|5370|5500|||5600|5560|5430||5500|5540|5520|5500|5600|5690|5680|5850|5770|5800|5900|5920|5750|5660|5760|5750|5730|5820|5540|5560|5630|5530|5730|5650|5690|5900||5780|5820|6020|5800|5810|5860|5860|5940|6000|5860|6070|6050|6000|6050|6000|5830|6040|5800|6100|6350|6050|6000|5710|5390|5260|5160|5060||4710|4880|4650|4430|4400|4350|4430|4300|4350|4270|4310|4280|4310|4400|4290|4660|4210|4250||4400|4380|4290|4280|4500|4550|4570|||||4720|4830|4750|4850||4900|5050|5270|5000|4930|5060|5340|5150|4890|5090|4470|4300|4210|4200|4450|4250|4420|4850|4890|4850||4740|4950|5100|5130|5040|5340|5300|5500||5200|5420|5600|6100|5690|5660|6100|6000|5850|5850|5850|5900|5710|5970|5850|5550|5280|5260|5430|5200|5150|5200||5550|5350|5390|5350|5700|5040|5110|5650|6200|6850|6850||7030|7070|7200
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5388.3501|5330.1001|5388.3501|5145.6299|5048.54|4932.04|4854.3701|4786.4102|4922.3301|4970.8701|5194.1802|4796.1201|4776.7002|5077.6699|5203.8799|5194.1802|5126.21|5087.3799|5233.0098|5242.7202|5281.5498|5291.2598|5262.1401|5291.2598|5252.4302|5339.8101|5359.2202|5223.2998|5233.0098|5126.21|5077.6699|5000|4932.04|5048.54|5029.1299|5000|5077.6699|5165.0498|5067.96|5048.54|5067.96|5009.71|4912.6201|5048.54|5223.2998|5155.3398|5368.9302|5572.8198|5495.1499|5417.48|5446.6001|5679.6099|5543.6899|5728.1602|5679.6099|5601.9399|5747.5698|5815.54|5864.0801|5912.6201|5669.8999|5825.2402|5689.3198|5757.2798|5805.8301|5854.3701|5902.9102|5922.3301|6019.4199|6087.3799|5970.8799|6165.0498|5834.9502|5922.3301|6029.1299|5873.79|5766.9902|5621.3599|5689.3198|5786.4102|5669.8999|5757.2798|5766.9902|5747.5698|5873.79|5834.9502|5834.9502|5912.6201|||6029.1299|5825.2402|5728.1602||5747.5698|5883.5|5932.04|5922.3301|5941.75|6126.21|6165.0498|6213.5898|6194.1802|6310.6802|6310.6802|6213.5898|6378.6401|6601.9399|6417.48|6359.2202|6252.4302|6417.48|6349.52|6359.2202|6320.3901|6291.2598|6553.3999|6640.7798|6339.8101|6310.6802||6194.1802|6165.0498|6242.7202|6116.5098|5980.5801|5961.1699|6038.8398|6116.5098|5961.1699|5873.79|5873.79|5912.6201|5932.04|6038.8398|5970.8799|5932.04|6077.6699|5825.2402|5796.1201|5776.7002|5970.8799|5728.1602|5708.7402|5543.6899|5495.1499|5291.2598|5310.6802||5194.1802|4883.5|4854.3701|4699.0298|4660.2002|4611.6499|4689.3198|4728.1602|4679.6099|4747.5698|4757.2798|4689.3198|4650.4902|4757.2798|4757.2798|5097.0898|4475.73|4495.1499||4601.9399|4796.1201|4611.6499|4631.0698|4757.2798|4766.9902|4669.8999|||||4805.8301|4902.9102|4805.8301|4873.79||4786.4102|5048.54|5291.2598|5116.5098|5145.6299|5262.1401|5339.8101|4961.1699|4854.3701|4951.46|4621.3599|4368.9302|4271.8501|4388.3501|4621.3599|4368.9302|4543.6899|4708.7402|4728.1602|4728.1602||4660.2002|4757.2798|4805.8301|4805.8301|4815.54|4961.1699|4951.46|5116.5098||4805.8301|4864.0801|5009.71|5368.9302|5339.8101|5126.21|5339.8101|5631.0698|5689.3198|5572.8198|5533.98|5446.6001|5398.0601|5563.1099|5300.9702|5252.4302|4873.79|4912.6201|4854.3701|4757.2798|4611.6499|4621.3599||4932.04|4524.27|4310.6802|4368.9302|4572.8198|4223.2998|4106.7998|4330.1001|4407.77|4757.2798|4708.7402||4757.2798|4766.9902|4854.3701
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|590|586.7|553.3|550|550|533.3|550|533.3||560|560|563.3||556.7|583.3|580|580|570|586.7|590|600|603.3|||620|630|613.3|593.3|596.7|596.7|596.7|590|593.3|596.7|600|616.7|626.7|626.7|633.3|633.3|633.3|606.7|600|600|616.7|626.7|636.7|663.3|643.3|650|653.3|666.7|656.7|666.7|656.7|670|686.7|693.3|700|696.7|696.7|696.7|683.3|696.7|680|680|670|676.7|673.3|680|680|653.3|650|650|663.3|666.7|643.3|643.3|646.7|643.3|666.7|683.3|683.3|700|696.7|670|666.7|683.3|||680|626.7|610||633.3|626.7|623.3|603.3|610|610|616.7|610|636.7|633.3|616.7|616.7|613.3|620|626.7|616.7|603.3|593.3|600|590|566.7|540|550|550|553.3|540||553.3|540|533.3|510|510|516.7|520|516.7|503.3|533.3|533.3|546.7|513.3|540|533.3|536.7|543.3|536.7|536.7|550|533.3|546.7|520|493.3|490|456.7|463.3||453.3|450|460|446.7|436.7|440|423.3|436.7|436.7|440|433.3|413.3|416.7|423.3|433.3|443.3|420|443.3||430|433.3|416.7|410|410|420|433.3|||||450|456.7|476.7|466.7||466.7|466.7|473.3|460|483.3|483.3|460|460|460|473.3|453.3|413.3|433.3|433.3|450|453.3|463.3|473.3|490|496.7||490|496.7|500|500|526.7|533.3|533.3|||530|533.3||566.7|536.7||||600|596.7|610|573.3|550|546.7|526.7|523.3|533.3|510|513.3|510|500|||563.3|566.7|500|486.7|483.3|450|450|500|506.7|550|||590|590|590
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6770.7998|6770.7998|6770.7998|6597.2002|6562.5|6354.2002|6423.6001|6354.2002|6562.5|6597.2002|6770.7998|6458.2998|6388.8999|6527.7998|6597.2002|6805.6001|6875|6840.2998|6909.7002|6979.2002|7152.7998|7256.8999|7291.7002|7395.7998|7465.2998|7465.2998|7465.2998|7395.7998|7256.8999|7256.8999|7256.8999|7187.5|7222.2002|7291.7002|7187.5|7361.1001|7604.2002|7673.6001|7291.7002|7361.1001|7430.5|6944.3999|6805.6001|7222.2002|7326.3999|7430.5|8055.5|7881.8999|7881.8999|7847.2002|7951.3999|7638.8999|7638.8999|7638.8999|7812.5|7812.5|7951.3999|7916.7002|8020.7998|7916.7002|7986.1001|8159.7002|8125|8090.2998|8263.9004|8472.2002|8402.7998|8194.4004|8611.0996|8368|8263.9004|8194.4004|8125|8055.5|8055.5|8229.2002|8055.5|8055.5|8229.2002|8125|8263.9004|8333.2998|8437.5|8819.4004|8854.2002|8437.5|8437.5|8576.4004|||8784.7002|8333.2998|8333.2998||8368|8506.9004|8541.7002|8541.7002|8784.7002|8888.9004|8923.5996|9027.7998|9097.2002|9097.2002|8784.7002|8819.4004|8854.2002|9062.5|9062.5|9201.4004|9201.4004|9131.9004|8784.7002|9027.7998|9097.2002|9166.7002|9340.2998|9166.7002|9340.2998|9201.4004||9340.2998|9583.2998|9861.0996|9409.7002|9236.0996|9375|9236.0996|9131.9004|9062.5|9131.9004|9131.9004|9062.5|9027.7998|9166.7002|9236.0996|9340.2998|9236.0996|9027.7998|9270.7998|9097.2002|9201.4004|9305.5|9201.4004|9236.0996|9027.7998|8888.9004|8541.7002||8125|8194.4004|8333.2998|8055.5|8298.5996|8090.2998|8125|8055.5|8020.7998|8090.2998|7986.1001|7951.3999|8229.2002|8645.7998|8784.7002|8437.5|7777.7998|7951.3999||8402.7998|8333.2998|8263.9004|8263.9004|8715.2998|8298.5996|8194.4004|||||8680.5|8263.9004|8263.9004|8680.5||8854.2002|9270.7998|9479.2002|9444.4004|9305.5|9861.0996|9131.9004|9340.2998|8854.2002|9131.9004|8993|8368|8055.5|8680.5|9305.5|8680.5|9444.4004|9826.4004|10034.7002|9965.2998||9583.2998|9687.5|10104.2002|10034.7002|10000|10277.7998|10243|||9236.0996|9131.9004|9756.9004|10138.9004|9930.5|9930.5|10243|10625|10902.7998|10347.2002|10000|9722.2002|9409.7002|9305.5|9097.2002|9270.7998|8854.2002|8888.9004|9131.9004|8819.4004|8680.5|8993||9548.5996|9340.2998|9375|8333.2998|8506.9004|7500|8020.7998|8576.4004|9513.9004|9895.7998|9722.2002||9895.7998|9930.5|9930.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3565|3535|3400|3375|3325|3415|3370|3320|3250|3500|3525|3410|3395|3425|3475|3420|3475|3400|3455|3470|3450|3420|3420|3500|3400|3405|3405|3360|3390|3340|3375|3200|3255|3100|3200|3150|3250|3300|3300|3350|3255|3100|3140|3175|3285|3205|3305|3425|3310|3325|3270|3375|3295|3390|3310|3300|3390|3400|3470|3290|3260|3330|3405|3575|3540|3600|3550|3615|3575|3500|3545|3525|3450|3495|3520|3495|3425|3410|3460|3500|3460|3570|3500|3530|3550|3550|3410|3455|||3625|3450|3515||3460|3450|3600|3425|3500|3510|3560|3650|3585|3700|3655|3620|3550|3450|3485|3545|3500|3500|3475|3500|3460|3375|3445|3480|3445|3450||3400|3400|3510|3500|3450|3475|3420|3300|3300|3190|3270|3200|3200|3250|3225|3175|3305|3145|3340|3215|3205|3325|3250|3100|3180|3015|2960||2950|2945|3005|3000|2940|2950|3025|2950|3025|2980|3075|2975|2985|3035|2995|2920|2700|2830||2920|2900|2900|2930|3025|3080|3130|||||3125|3100|3170|3205||3170|3225|3400|3300|3205|3200|3200|3075|3150|3150|2840|2800|2750|2750|2780|2745|2700|2920|2950|2975||2970|2875|2870|2835|2875|3075|2950|3095||2750|2830|2905|3050|3045|2935|3030|3075|3075|3010|3050|3120|3100|3150|3170|3220|3075|3075|3000|3000|2800|2805||2995|2800|2750|2700|2950|2850|2525|2650|2755|2950|2900||2995|2930|2995
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3330|3445|3375|3050|2900|2850|2855|2895|3000|3025|3000|2800|2700|2905|3030|3050|3045|2975|3100|3100|3130|3090|3120|3185|3240|3225|3130|3090|3150|3100|3150|3030|3010|3025|3005|3075|3110|3155|3245|3130|3200|3005|2980|3195|3350|3330|3400|3505|3460|3500|3515|3545|3530|3700|3665|3670|3665|3675|3715|3715|3750|3825|3715|3805|3805|4030|4020|4035|3895|3910|3900|3870|3850|3885|3775|3650|3590|3450|3500|3565|3600|3695|3595|3575|3620|3235|3275|3375|||3425|3225|3255||3250|3355|3300|3295|3350|3400|3405|3480|3500|3455|3460|3455|3555|3500|3485|3475|3450|3525|3545|3600|3375|3275|3350|3390|3375|3410||3445|3545|3635|3650|3670|3525|3475|3525|3300|3190|3190|3200|3240|3395|3400|3250|3135|3195|3315|3125|3170|3145|3040|3055|2975|2975|2865||2700|2700|2675|2600|2550|2530|2600|2575|2600|2600|2570|2600|2605|2675|2600|2825|2500|2595||2625|2615|2630|2650|2760|2805|2775|||||2865|2850|2850|2960||2910|3005|3005|3010|3030|3025|3055|2875|2950|2945|2850|2700|2600|2700|2785|2600|2775|2925|3015|2910||2780|2805|3005|3015|3075|3200|3180|3250||3210|3280|3350|3475|3455|3375|3550|3475|3400|3250|3275|3370|3325|3330|3350|3350|3250|3115|3005|3065|2825|2925||3100|2975|2925|2875|2825|2800|2550|2755|2815|3025|3105||3050|3115|3200
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|672.7|681.8|690.9|681.8|666.7|675.8|669.7|684.8||697||633.3|636.4|675.8|681.8|678.8|687.9|703|706.1|706.1|703|733.3||757.6|757.6||754.5||751.5|745.5|754.5|760.6|760.6|769.7|769.7|784.8|790.9|812.1|812.1|803|797|775.8|766.7|760.6|778.8|763.6|781.8|775.8|751.5|748.5|760.6|766.7|754.5|751.5|763.6|751.5|763.6|793.9|809.1|778.8|760.6|766.7|766.7|784.8|793.9|778.8|769.7|775.8|787.9|781.8|797|745.5||742.4|757.6|766.7|766.7|760.6||772.7|||812.1|836.4|833.3|||821.2|||815.2|787.9|806.1||818.2|845.5|836.4|833.3||833.3|824.2|818.2|790.9|787.9|778.8|766.7|772.7|763.6|775.8|787.9|781.8|769.7|769.7||766.7|760.6|769.7|757.6|765.8|760.3||765.8|779.6|785.1|779.6|787.9|765.8|782.4|776.9|765.8|774.1|757.6|757.6|727.3|721.8|719|710.7|752.1|716.3|735.5|708|721.8|738.3|702.5|685.9|694.2|677.7|688.7||663.9|677.7|677.7|661.2|633.6|650.1|655.6|655.6|658.4|641.9|636.4|617.1|597.8|619.8|625.3|644.6|595|622.6||617.1|630.9|619.8|592.3|600.6|630.9|633.6|||||650.1|633.6|639.1|644.6||683.2|650.1|639.1|617.1|617.1|614.3|614.3|611.6|603.3|622.6|628.1|586.8|567.5|570.2|581.3|564.7|562|597.8|603.3|597.8||553.7|564.7|581.3|586.8|592.3||600.6|614.3||562|573|606.1|628.1|625.3|614.3|655.6|655.6|685.9|697|688.7|697|680.4|663.9|650.1|639.1|655.6|641.9|636.4|625.3|622.6|658.4||674.9|663.9|669.4|600.6|617.1||564.7|586.8|625.3|655.6|655.6||658.4|658.4|650.1
04635|952678|/equities/nagase-co-ltd|TOPIX500|1040|1030|1040|1050|1020|1010|1020|1020|1030|1050|991|949|946|980|1020|1030|1020|1010|1030|1070|1070|1080|1060|1090|1080|1090|1070|1060|1070|1070|1070|1080|1060|1070|1080|1090|1100|1110|1100|1100|1100|1070|1010|1080|1090|1090|1140|1130|1140|1110|1120|1120|1120|1150|1160|1110|1170|1200|1200|1180|1150|1140|1130|1170|1160|1180|1180|1180|1210|1190|1180|1180|1170|1160|1150|1160|1170|1160|1220|1190|1200|1230|1230|1230|1160|1160|1180|1220|||1200|1160|1150||1190|1210|1210|1180|1230|1210|1240|1190|1170|1150|1160|1160|1180|1190|1190|1170|1170|1150|1120|1120|1120|1070|1100|1130|1100|1120||1140|1160|1160|1150|1120|1150|1160|1140|1110|1080|1050|1060|1070|1090|1100|1080|1080|1090|1060|1070|1090|1080|1070|1010|1030|1020|1010||975|964|980|956|935|944|939|919|929|920|911|902|885|881|920|930|875|865||891|865|887|905|955|962|970|||||1000|1040|1030|1020||1050|1080|1080|1080|1090|1080|1110|1090|1070|1020|950|930|937|970|955|950|1000|1070|1080|1060||1060|1050|1100|1070|1080|1150|1170|1100||1080|1050|1070|1200|1170|1130|1180|1190|1200|1150|1170|1150|1130|1160|1140|1100|1140|1110|1050|1060|1010|1090||1140|1110|1050|985|955|900|895|981|1050|1100|1100||1100|1100|1140
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3247.6001|3276.7|3301|3242.7|3257.3|3203.8999|3252.3999|3237.8999|3257.3|3330.1001|3373.8|3252.3999|3203.8999|3320.3999|3344.7|3344.7|3267|3281.6001|3276.7|3330.1001|3388.3999|3320.3999|3305.8|3359.2|3364.1001|3368.8999|3330.1001|3325.2|3398.1001|3325.2|3325.2|3155.3|3203.8999|3301|3213.6001|3203.8999|3169.8999|3301|3335|3247.6001|3155.3|3131.1001|3131.1001|3296.1001|3354.3999|3364.1001|3538.8|3422.3|3470.8999|3393.2|3412.6001|3436.8999|3446.6001|3470.8999|3398.1001|3398.1001|3470.8999|3514.6001|3490.3|3422.3|3519.3999|3597.1001|3470.8999|3543.7|3587.3999|3645.6001|3665|3689.3|3737.8999|3689.3|3684.5|3713.6001|3718.3999|3718.3999|3786.3999|3762.1001|3742.7|3810.7|3762.1001|3786.3999|3835|3825.2|3830.1001|3786.3999|3830.1001|3786.3999|3859.2|3859.2|||3883.5|3883.5|3835||3864.1001|3762.1001|3718.3999|3689.3|3815.5|3883.5|3970.8999|3970.8999|3922.3|3883.5|3835|3835|3902.8999|3859.2|3835|3883.5|3932|3927.2|3801|3796.1001|3849.5|3791.3|3786.3999|3970.8999|3883.5|3883.5||3888.3999|4004.8999|3980.6001|3932|3883.5|3932|3893.2|3883.5|3825.2|3859.2|3878.6001|3835|3888.3999|3922.3|3888.3999|3878.6001|3932|3810.7|3932|3859.2|3883.5|3907.8|3932|3883.5|3980.6001|3873.8|3883.5||3786.3999|3733|3640.8|3631.1001|3446.6001|3446.6001|3485.3999|3436.8999|3446.6001|3349.5|3301|3179.6001|3203.8999|3203.8999|3199|3252.3999|3106.8|3203.8999||3276.7|3165|3179.6001|3228.2|3155.3|3252.3999|3325.2|||||3325.2|3378.6001|3378.6001|3373.8||3320.3999|3495.1001|3543.7|3500|3577.7|3519.3999|3543.7|3441.7|3325.2|3339.8|3271.8|3034|2961.2|2966|3034|2912.6001|3019.3999|3034|3106.8|3048.5||2961.2|3058.3|3116.5|3179.6001|3106.8|3252.3999|3262.1001|3179.6001||3155.3|3252.3999|3349.5|3402.8999|3325.2|3320.3999|3402.8999|3436.8999|3543.7|3470.8999|3640.8|3601.8999|3568|3640.8|3689.3|3742.7|3203.8999|3106.8|3106.8|3155.3|3058.3|3155.3||3276.7|3106.8|3009.7|3024.3|3106.8|2815.5|2767|2791.3|2912.6001|3068|3203.8999||3301|3398.1001|3402.8999
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12600|12700|12900|12600|12500|12100|12200|12100|12500|12700|13200|12500|12100|12700|13400|13600|13600|13800|13900|14000|14200|14500|14400|14700|14600|14700|14900|14900|14600|14400|14600|14400|14400|14400|14400|14400|14600|14800|14900|14800|15000|14800|14300|14600|14900|14500|14700|14500|14400|14300|14000|14100|13700|13900|13900|13900|14000|14400|14600|14600|14100|14100|13900|14000|14300|14400|14800|14900|15000|14600|14500|14500|14400|14600|14700|14500|14700|14700|15100|15200|15100|15200|15500|15700|15700|15900|15900|15900|||15900|15900|15700||15500|15600|15600|15200|15300|15800|16100|16000|15800|15800|15400|15500|15000|15500|15600|15800|15800|16000|15500|15700|15600|15400|15800|15800|15800|15900||16200|16500|16900|16400|16500|16500|16600|17000|16800|17000|16700|16400|15900|16200|16300|15800|16100|15500|15700|15600|16000|15900|15900|15000|14700|14600|14500||14200|14200|14400|13900|13600|13600|13900|13800|13800|13700|13800|13500|13200|13600|13500|13800|12600|12700||12900|13000|12900|12700|13000|13100|13000|||||12900|12900|12800|13000||13100|13300|13500|13200|13100|13100|13300|13200|13000|13200|13100|12900|12500|12400|12700|12500|12500|13000|12800|13000||12800|12800|13000|12900|12900|13400|13400|13500||13000|13100|13500|13800|14100|14000|14100|14400|14700|14500|14600|14700|14500|15000|14800|14000|14300|14500|14400|14500|14400|14500||15400|15500|15700|15300|15900|14800|14100|13700|13800|14700|14800||14700|15100|15400
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|970|989|999|1000|1010|985|1000|985|1020|1000|1020|985|980|1020|1030|1020|1030|1010|1040|1050|1060|1060|1060|1070|1060|1070|1080|1070|1060|1110|1100|1080|1070|1090|1100|1090|1080|1090|1070|1030|1030|1060|1050|1060|1120|1090|1110|1110|1130|1100|1070|1090|1060|1070|1090|1070|1080|1110|1120|1150|1120|1130|1120|1150|1160|1150|1180|1200|1180|1180|1170|1190|1170|1220|1220|1190|1190|1190|1230|1240|1220|1230|1260|1280|1280|1270|1260|1260|||1220|1200|1190||1180|1220|1230|1210|1230|1250|1250|1280|1270|1270|1250|1250|1240|1260|1290|1290|1270|1260|1220|1220|1220|1210|1270|1300|1290|1290||1280|1310|1310|1280|1300|1320|1330|1320|1280|1260|1280|1250|1240|1250|1270|1260|1280|1200|1230|1220|1270|1280|1250|1170|1190|1140|1140||1110|1130|1100|1050|1030|1030|1060|1050|1070|1050|1070|1040|1040|1070|1070|1120|1030|1040||1050|1090|1040|1040|1060|1070|1060|||||1060|1060|1030|1070||1070|1120|1190|1160|1170|1190|1180|1160|1130|1140|1120|1110|1100|1080|1130|1080|1090|1140|1120|1160||1100|1120|1150|1200|1170|1220|1190|1170||1130|1160|1180|1220|1230|1200|1240|1310|1340|1310|1290|1320|1250|1260|1170|1140|1120|1130|1060|1010|1000|1040||1110|1050|1060|1050|1060|1080|1030|1020|1050|1090|1070||1070|1100|1110
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|805|814|810|800|792|804|790|821|813|833|828|788|780|844|844|857|850|848|869|846|869|870|889|890|900|919|905|900|901|914|890|910|880|920|895|891|890|880|868|848|850|825|823|848|870|900|940|942|928|930|939|940|930|945|964|970|980|983|1000|1010|985|970|960|970|970|990|1000|996|1020|987|993|973|985|986|1000|991|1010|1000|1000|1020|1030|1040|1040|1050|1050|1020|1010|1020|||1040|1000|991||981|1000|1040|1040|1050|1090|1110|1090|1110|1090|1060|1040|1050|1090|1020|1000|996|1000|990|991|988|955|968|966|985|990||980|1020|1040|1010|1000|1030|1050|1030|1020|998|950|960|930|922|915|939|929|910|907|908|940|925|890|877|845|863|851||840|825|800|775|775|760|765|761|741|736|741|746|740|752|778|805|740|781||790|781|770|760|783|779|778|||||799|810|820|851||860|887|905|900|918|910|910|908|920|910|880|810|790|845|861|850|880|925|945|949||910|960|1000|1030|986|1070|1070|1040||1010|1100|1110|1110|1150|1100|1170|1220|1240|1180|1190|1240|1200|1210|1170|1080|1100|1090|1020|1010|1010|1090||1100|1020|1080|1030|1030|871|921|920|1010|1130|1130||1130|1230|1220
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2781.8|2818.2|2818.2|2763.6001|2672.7|2654.5|2636.3999|2672.7|2636.3999|2618.2|2654.5|2600|2636.3999|2690.8999|2636.3999|2654.5|2690.8999|2690.8999|2690.8999|2709.1001|2690.8999|2654.5|2636.3999|2672.7|2709.1001|2709.1001|2781.8|2727.3|2800|2854.5|2836.3999|2818.2|2818.2|2854.5|2909.1001|2872.7|2890.8999|2872.7|2872.7|2890.8999|2890.8999|2727.3|2727.3|2745.5|2781.8|2818.2|2890.8999|2872.7|2890.8999|2872.7|2854.5|2927.3|2945.5|2981.8|2981.8|2981.8|3018.2|2963.6001|3036.3999|3018.2|2981.8|2963.6001|2981.8|2963.6001|3000|3000|3036.3999|3018.2|3054.5|2963.6001|2945.5|2945.5|2945.5|2927.3|2945.5|2800|2909.1001|2781.8|2818.2|2854.5|2818.2|2854.5|2854.5|2818.2|2854.5|2818.2|2890.8999|2945.5|||2909.1001|2836.3999|2890.8999||2890.8999|2872.7|2909.1001|2890.8999|2890.8999|3000|3018.2|2927.3|2963.6001|2854.5|2836.3999|2890.8999|2909.1001|2945.5|2981.8|2981.8|2981.8|3018.2|2872.7|2781.8|2690.8999|2618.2|2672.7|2672.7|2709.1001|2690.8999||2709.1001|2818.2|2800|2763.6001|2727.3|2727.3|2763.6001|2800|2781.8|2690.8999|2763.6001|2800|2800|2818.2|2836.3999|2745.5|2872.7|2709.1001|2763.6001|2690.8999|2727.3|2672.7|2581.8|2490.8999|2509.1001|2454.5|2472.7||2327.3|2254.5|2254.5|2181.8|2163.6001|2127.3|2200|2200|2200|2218.2|2236.3999|2272.7|2345.5|2309.1001|2381.8|2418.2|2272.7|2345.5||2327.3|2327.3|2272.7|2254.5|2363.6001|2454.5|2381.8|||||2381.8|2400|2381.8|2400||2454.5|2490.8999|2527.3|2454.5|2472.7|2509.1001|2527.3|2490.8999|2454.5|2381.8|2218.2|2181.8|2181.8|2236.3999|2272.7|2254.5|2254.5|2309.1001|2363.6001|2381.8||2381.8|2345.5|2436.3999|2436.3999|2418.2|2454.5|2454.5|2509.1001||2436.3999|2490.8999|2472.7|2563.6001|2527.3|2490.8999|2527.3|2600|2581.8|2600|2581.8|2454.5|2472.7|2581.8|2527.3|2581.8|2509.1001|2454.5|2454.5|2381.8|2400|2400||2454.5|2363.6001|2309.1001|2309.1001|2381.8|2109.1001|2000|2218.2|2200|2327.3|2363.6001||2363.6001|2454.5|2509.1001
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|489|492|491|479|467|451|455|455|473|488|498|465|470|503|511|510|516|528|545|550|545|540|540|550|541|560|560|540|560|533|544|533|534|540|540|540|540|540|539|519|540|531|500|530|533|552|580|580|571|570|565|550|533|564|559|550|585|590|600|606|585|582|581|581|581|582|596|590|606|590|593|589|585|592|601|596|609|604|610|606|605|630|640|629|638|620|620|630|||635|625|630||635|640|641|630|665|662|680|685|694|697|720|690|690|680|700|697|640|640|632|635|636|616|616|604|626|635||610|620|633|611|612|633|639|650|640|591|591|610|610|618|603|599|596|584|590|590|601|595|605|580|570|550|550||530|530|525|490|490|495|497|497|490|500|500|480|495|500|496|510|475|498||512|510|505|500|530|535|536|||||545|543|535|542||541|572|600|595|591|568|578|567|550|544|500|490|470|480|490|482|510|536|541|530||520|549|551|580|545|599|615|598||598|630|625|660|631|626|653|649|650|636|659|622|617|640|620|620|595|597|565|569|551|570||600|575|560|570|572|530|555||620|700|718||718|735|750
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1524|1530|1580|1532|1498|1470|1458|1424|1480|1572|1590|1526|1506|1544|1546|1580|1550|1550|1580|1578|1570|1578|1576|1580|1540|1560|1590|1598|1580|1570|1560|1522|1514|1528|1516|1502|1530|1520|1502|1484|1452|1492|1432|1466|1490|1480|1510|1544|1544|1558|1538|1548|1540|1576|1550|1534|1540|1552|1544|1560|1574|1580|1574|1612|1620|1648|1666|1704|1754|1760|1750|1748|1730|1750|1752|1744|1740|1710|1750|1736|1700|1720|1740|1690|1720|1700|1718|1714|||1732|1754|1732||1730|1722|1760|1720|1722|1738|1738|1720|1718|1718|1712|1704|1702|1718|1762|1740|1730|1760|1736|1740|1770|1714|1792|1774|1740|1768||1764|1790|1786|1770|1742|1768|1774|1738|1738|1706|1710|1668|1690|1686|1700|1658|1720|1660|1726|1670|1686|1714|1720|1670|1690|1678|1652||1552|1570|1542|1522|1494|1476|1522|1520|1542|1552|1600|1594|1598|1610|1590|1646|1550|1518||1570|1574|1550|1526|1570|1570|1582|||||1572|1570|1562|1588||1602|1676|1660|1600|1600|1646|1682|1620|1580|1600|1510|1496|1500|1460|1490|1490|1520|1570|1558|1540||1500|1540|1560|1540|1602|1606|1560|1574||1524|1504|1526|1578|1562|1560|1620|1640|1662|1630|1680|1664|1624|1720|1652|1652|1570|1576|1576|1510|1472|1540||1540|1500|1460|1494|1540|1540|1370|1408|1464|1540|1514||1480|1570|1540
04647|946266|/equities/nifco-inc|TOPIX500|663.6|672.7|659.1|650|645.5|636.4|650|672.7|672.7||709.1|677.3|650|704.5|718.2|704.5|713.6|713.6|709.1|727.3|731.8|727.3|731.8|736.4|745.5|731.8|731.8|731.8|745.5|750|763.6|759.1|745.5|772.7|772.7|759.1|763.6|781.8|781.8|795.5|759.1|736.4|709.1|750|759.1|754.5|800|818.2|804.5|786.4|777.3|786.4|795.5|809.1|795.5|786.4|795.5|809.1|840.9|809.1|809.1|818.2|800|813.6|800|804.5|813.6|800|813.6|800|795.5|818.2|795.5|813.6|800|804.5|818.2|804.5|836.4|840.9|813.6|827.3|850|854.5|863.6|795.5|800|804.5|||800|790.9|786.4||795.5|790.9|795.5|804.5|800|790.9|809.1|790.9|804.5|804.5|795.5|800|804.5|813.6|795.5|781.8|759.1|750|727.3|740.9|736.4|718.2|750|718.2|736.4|754.5||759.1|768.2|759.1|754.5|768.2|763.6|768.2|745.5|750|750|713.6|722.7|722.7|718.2|709.1|709.1|709.1|700|700|695.5|700|700|681.8|663.6|659.1|668.2|668.2||650|622.7|609.1|572.7|568.2|568.2|586.4|577.3|568.2|568.2|577.3|559.1|568.2|577.3|595.5|604.5|577.3|590.9||600|600|581.8|590.9|618.2|627.3|631.8|||||640.9|640.9|609.1|636.4||636.4|668.2|663.6|659.1|677.3|654.5|650|650|659.1|645.5|636.4|590.9|581.8|631.8|659.1|640.9|663.6|700|704.5|709.1||727.3|704.5|736.4|727.3|745.5|750|695.5|672.7||645.5|659.1|690.9|709.1|713.6|722.7|731.8|736.4|754.5|772.7|750|727.3|740.9|759.1|736.4|722.7|709.1|695.5|672.7|668.2|645.5|668.2||709.1|668.2|640.9|654.5|650|586.4|600|613.6|636.4|709.1|713.6||704.5|740.9|745.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|675|670|660|655|670|655|655|650|675|680|675|655|625|695|695|700|680|680|735|750|755|755|755|770|800|805|805|825|820|820|825|820|835||820|835|835|855|840|825|825|825|810|830|835|805|865|865|860|850|825|870|855|905|910|875|910|880|885|865|820|820|790|795|790|810|790|775|780|795|785|780|765|800|820|805|825|810|780|760|775|785|810|840|815|785|785|780|||740|690|675||665|700|700|705|715|670|670|655|660|670|655|660|650|665|665|655|660|660|650|640|635|630|645|650|645|635||665|670|665|650|640|635|635|635|625|640|610|620|610|600|605|600|605|590|600|600|600|635|625|600|585|550|550||510|525|525|495||490|515|500|500|520|500|510|500|495|495|515|500|510||505|510|515|520|525|555|525|||||530|525|530|540||565|585|595|595|605|585|625|635|605|585|555|545|540|560|570|575|645|655|655|655||680|690|700|725|750|785|785|815||780|810|800|805|755|795|815|840|795|825|780|755|750|720|720|725|720|730|750|745|725|750||755|735|735|725|705|660||725|715|750|750||750|760|780
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||2100|2180|2200|2160|2070||2350|2500|2550|2470|2500||2680|2650|2640|2680|2690|2700|2700|2730|2740|2670|2700|2720|2730|2750|2750|2710|2670|2630|2790|2820|2800|2850|2840|2800|2860|2900|3070|3100|2820|2780|2790|2800|2800|2750|2750|2760|2760|2770|2790|2790|2800|2810|2810|2810|2840|2860|2790|2890|2800|2780|2800|2820|2760|2850|2850|2910|2950|3000|3180|2950|3400|3450|3470|3450|3390|3400|3420|3410|3450|3500|3500|3540|3410|3510|3540|||3540|3580|3580||3550|3570|3580|3580|3610|3600|3580|3610|3620|3680|3470|3500|3540|3540|3550|3570|3570|3610|3620|3560|3480|3540|3540|3350|3190|3280||3260|3380|3440|3390|3350|3430|3470|3500|3530|3450|3350|3300|3310|3230|3310|3180|3090|3030|3020|2910|2940|2940|2800|2790|2820|2800|2840||2850|2830|2840|2760|2750|2700|2700|2740|2700|2640|2580|2580|2610|2650|2440|2630|2490|2570||2550|2570|2550|2590|2670|2720|2670|||||2710|2740|2740|2750||2730|2790|2750|2780|2820|2830|2730|2720|2750|2690|2580|2520|2500|2560|2590|2530|2480|2550|2450|2580||2550|2540|2550|2600|2600|2600|2490|2490||2390|2400|2390|2410|2460|2230|2280|2290|2200|2210|2220|2240|2200|2120|2090|2090|2090|2030|2000|2060|2020|1970||1990|2000|2100|2100|2140|1980|1920|1960|2050|2220|2200||2000|1980|2080
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|920|925|925|930|930|899|880|879|888|881|885|830|830|905|924|930|932|930|965|982|989|990|1000|1050||1080||1040|1040|1020|1050|1000|1050|1010|1030|1010|1100|1100|1080|1090|1080||999|1050|1070|1040|1150|1170|1160|1180|1150|1160|1180|1220|1170|1090|1150|1140|1150|1140|1160|1170|1100|1130|1080|1130|1150|1180|1160|1150|1080|1090|1060|1080|1090|1000|1010|1020|1050|1050|1060|1090|1080|1080|1090|1070|1090|1100|||1090|1090|1100||1070|1060|1070|1090|1080|1080|1080|1100|1050|1050|1080|1100|1060|1100|1100|1110|1100|1100|1060|1050|1060|1030|1020|1020|1030|1040||1040|1070|1030|1040|950|900|869|865|855|855|840|850|850|856|850|835|850|840|846|852|870|877|858|842|826|816|800|||716|723|703|701|700|700|700|699|680|673|689|690|695|699|711|694|714|||689|700|739||800|800|||||798|801|802|820||840|870|880|899||890|900|932|950|900|881|879|880||900|927|918|967|960|950||902|903|945|940|930|970|962|960||950|970|979|1000|1000|981|1010|1080|1050|1080|1120|1090|1040|1020|1000|955|921|925|910|901|902|||931|901|900|870|860|820|850|900||950|966||969|1020|1020
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|925|934|935|925|912|930|925|925|945|960|992|970|950|994|1000|1020|999|1010|1030|1050|1050|1070|1140|1160|1150|1160|1160|1160|1190|1150|1170|1140|1130|1160|1160|1140|1180|1200|1220|1210|1220|1200|1150|1180|1210|1140|1180|1190|1180|1120|1120|1170|1140|1180|1170|1180|1210|1220|1270|1290|1210|1250|1210|1240|1260|1250|1260|1260|1300|1310|1290|1300|1300|1270|1280|1300|1300|1250|1270|1280|1300|1310|1350|1360|1400|1410|1420|1380|||1370|1350|1340||1320|1340|1340|1330|1360|1370|1400|1380|1370|1380|1340|1350|1330|1360|1380|1390|1370|1380|1340|1360|1370|1360|1370|1370|1390|1390||1420|1440|1470|1420|1410|1420|1460|1460|1440|1450|1450|1440|1410|1400|1420|1360|1430|1340|1350|1280|1330|1360|1350|1230|1190|1180|1200||1160|1150|1190|1130|1110|1090|1110|1100|1100|1100|1110|1090|1060|1110|1110|1130|1050|1070||1090|1060|1030|1040|1060|1070|1050|||||1080|1100|1100|1110||1090|1130|1150|1090|1110|1120|1090|1060|1050|1080|1030|1020|1010|1000|1070|981|1000|1070|1030|1070||1030|1020|1020|1030|1020|1060|1070|1070||1020|1040|1040|1100|1110|1090|1130|1090|1070|1100|1100|1140|1160|1130|1090|1050|1040|1030|1050|1030|1000|1030||1100|1080|1080|1020|1060|1000|971|980|999|1050|1070||1040|1070|1130
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12000|12100|12200|11900|11900|11500|11400|11100|11200|11200|11400|10500|10100|10900|11100|11500|11100|11100|11900|12300|12800|13000|13200|13700||||||||12800|12800|13100|13300|13100|13300|13100|||13000|12700|12600|13000|13100|13100|13500|13600|13700|13500|13400|13900|13200|13700|13500|13300|13600|13900|14500|14600|13700|13800|12600|12900|13200|13700|14100|14100|14100|14100|14100|13800|14000|14200||14700|14600|13900|14400|14300|14500|14800|15600|15900|15900||16000||||16600|16100|15800||15900|16400|16600|16800|17100|16800|17200|17100|17100|16700|16300|16600|16300|16700|16800|16900|16800|17000|16900|17600|17300|17300|16900|15700|16148.2002|16666.6992||16740.6992|17111.0996|16963|16592.5996|16666.6992|16814.8008|16963|16963|17037|16666.6992|16518.5|16518.5|16148.2002|16000|16444.5|16296.2998|16740.6992|16814.8008|17037|16740.6992|17185.1992|17407.4004|17407.4004|17111.0996|16963|16740.6992|16518.5||15925.9004|15777.7998|16296.2998|15629.5996|14814.7998||15407.4004|14814.7998||13629.5996|13555.5996|13407.4004||13703.7002|13925.9004|13481.5||||12814.7998|12814.7998|12222.2002|11481.5|||13703.7002|||||14000|14074.0996|14074.0996|||15111.0996|15259.2998|15259.2998|15111.0996|15111.0996|15259.2998||15703.7002||16000|15629.5996||14222.2002||16000|15851.9004|16148.2002|16888.9004|17481.5|17703.6992||17555.5996|17629.5996|18370.4004|18518.5|18814.8008|18740.6992|17777.8008|||16814.8008|17185.1992|17333.3008|17629.5996|17777.8008|17481.5||18814.8008|18963|18740.6992|18000|17703.6992|17407.4004|17407.4004|17259.3008|16963|17111.0996|17259.3008|17407.4004|16740.6992|16592.5996|||17777.8008|17407.4004|17111.0996|15259.2998|14888.9004|13185.2002|14074.0996|||18370.4004|18222.1992||18296.3008|18666.6992|18518.5
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2727.3|2757.6001|2772.7|2697|2681.8|2575.8|2530.3|2545.5|2575.8|2681.8|2666.7|2515.2|2409.1001|2666.7|2818.2|2848.5|2803|2818.2|2878.8|2909.1001|2969.7|3015.2|3030.3|3121.2|3136.3999|3181.8|3136.3999|3060.6001|3030.3|3030.3|3106.1001|3090.8999|3060.6001|3151.5|3136.3999|3075.8|3015.2|2909.1001|2863.6001|2818.2|2863.6001|2742.3999|2712.1001|2772.7|2863.6001|2878.8|2969.7|3030.3|2969.7|2969.7|2924.2|2878.8|2833.3|2924.2|2939.3999|2954.5|2969.7|2939.3999|3030.3|3030.3|2893.8999|2954.5|2848.5|2924.2|3000|3030.3|3030.3|3030.3|3106.1001|3106.1001|2954.5|2969.7|2787.8999|2833.3|2833.3|2893.8999|2939.3999|2939.3999|3000|3030.3|3090.8999|3090.8999|3121.2|3166.7|3136.3999|3136.3999|3227.3|3272.7|||3242.3999|3166.7|3090.8999||3136.3999|3242.3999|3030.3|3015.2|2878.8|2803|2863.6001|2787.8999|2833.3|2863.6001|2833.3|2818.2|2818.2|2909.1001|2848.5|2621.2|2560.6001|2560.6001|2500|2484.8|2484.8|2454.5|2469.7|2469.7|2575.8|2515.2||2575.8|2621.2|2636.3999|2606.1001|2500|2575.8|2621.2|2636.3999|2530.3|2636.3999|2545.5|2500|2484.8|2545.5|2545.5|2484.8|2575.8|2424.2|2424.2|2484.8|2606.1001|2515.2|2378.8|2227.3|2197|2136.3999|2121.2||2015.2|2045.5|2030.3|1924.2|1909.1|1939.4|1954.5|1863.6|1878.8|1848.5|1893.9|1863.6|1863.6|1893.9|1893.9|2000|1909.1|1909.1||1833.3|1818.2|1818.2|1893.9|1939.4|1984.8|2045.5|||||2045.5|2060.6001|2030.3|2060.6001||2045.5|2075.8|2121.2|2045.5|2075.8|2121.2|2151.5|2166.7|2197|2257.6001|2151.5|2121.2|2045.5|2090.8999|2136.3999|1984.8|2121.2|2227.3|2272.7|2272.7||2257.6001|2212.1001|2227.3|2318.2|2287.8999|2363.6001|2378.8|2333.3||2287.8999|2227.3|2393.8999|2515.2|2575.8|2469.7|2606.1001|2621.2|2697|2697|2636.3999|2590.8999|2560.6001|2575.8|2454.5|2348.5|2378.8|2318.2|2363.6001|2348.5|2303|2424.2||2454.5|2424.2|2424.2|2393.8999|2484.8|2424.2|2348.5|2318.2|2621.2|2803|2803||2878.8|2969.7|3000
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7950|8000|8000|7750|7560|7410|7300|7310|7550|7710|8040|7900|7530|7850|7940|7790|7610|7580|7800|7860|7990|8000|8100|8170|8260|8280|8350|8250|8250|8170|8200|7870|7980|7950|7900|7950|8010|8090|7900|7780|7800|7880|7400|7620|7750|7750|8010|8200|8040|8000|7930|8060|7910|8100|8000|8000|8310|8420|8590|8550|8300|8550|8510|8850|8790|8800|8820|8870|8990|8950|8940|8810|8890|8900|9040|8940|8940|8980|8980|9090|8920|9040|9150|9060|9240|9250|9210|9270|||9240|9120|9070||8970|9040|9190|8940|9090|9300|9320|9450|9500|9490|9200|9050|9010|9100|9000|9100|8950|9200|8840|8810|8850|8810|8950|9080|9010|9150||9140|9350|9400|9110|9100|8980|8990|9000|8800|8630|8760|8700|8760|9050|9100|9010|8880|8510|8600|8550|8610|8610|8560|8520|8640|8730|8550||8430|8350|8190|8140|7830|7880|7900|7620|7780|7650|7600|7440|7420|7570|7740|7900|7190|7200||7450|7550|7050|7050|7250|7500|7550|||||7500|7500|7300|7500||7700|7790|8190|7810|8040|8090|7940|7700|7390|7450|7110|6810|6720|6800|7000|6680|6950|7440|7480|7490||7160|7100|7510|7380|7300|7800|7600|7440||7300|7450|7700|7770|7700|7500|7910|7950|8050|8200|8200|8350|7990|8600|8500|8350|7800|7560|7300|7110|6870|7010||7400|6960|6700|6800|6800|6600|6100|6330|6800|7310|7430||7500|7600|7500
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|783|790|770|730|746|747|750|737|720|770|787|750|764|755|777|790|800|800|808|808|812|820|820|805|810|815|808|805|799|792|795|797|800|818|805|825|829|821|820|837|796|814|815|817|848|825|845|839|850|820|805|832|848|860|842|832|855|866|855|876|832|824|811|885|868|859|869|853|855|875|890|892|910|905|906|898|900|888|890|880|890|903|889|884|880|884|890|895|||900|890|889||886|890|890|887|888|887|900|901|890|899|889|889|895|892|917|919|900|897|865|893|880|862|872|879|891|870||882|894|891|880|903|918|890|888|890|887|856|851|850|859|867|857|896|865|850|847|850|862|841|811|800|782|803||772|785|775|745|749|713|749|741|745|756|769|745|740|753|753|774|700|720||734|754|724|738|760|760|761|||||795|783|779|763||760|805|801|769|780|788|815|770|770|774|755|741|768|750|800|760|780|808|814|827||810|796|819|770|771|790|791|791||780|790|818|850|851|816|847|870|895|854|831|830|823|820|801|795|780|776|780|750|721|741||799|800|765|740|741|721|700|751|783|849|829||810|820|810
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|802|800|790|765|752|740|741|740|761|761|763|740|761|790|803|810|801|795|809|807|813|824|822|825|820|822|821|810|818|818|830|809|810|810|810|820|825|829|817|810|810|800|796|805|815|801|843|840|852|842|839|863|844|853|854|840|868|861|839|836|829|830|820|850|836|840|840|835|831|820|821|820|820|835|843|834|826|820|838|835|829|860|848|842|855|815|808|805|||805|784|809||810|801|790|800|796|801|805|811|807|810|815|815|838|842|840|836|850|815|820|802|804|795|815|816|815|849||823|825|828|816|819|815|818|807|790|800|785|790|800|809|828|805|840|790|826|806|762|760|739|723|719|700|690||656|630|632|610|596|595|610|606|600|611|615|610|600|627|637|640|610|635||639|631|609|625|635|645|670|||||674|659|670|679||660|705|704|685|680|710|709|689|685|680|650|620|603|620|630|623|635|666|685|700||697|701|735|740|745|770|760|765||760|765|792|835|845|810|866|876|870|849|823|769|759|767|741|745|732|720|705|674|664|645||690|674|660|670|700|630|669|720|743|766|737||745|750|760
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||||975|||950||||983.3|||||||1025|||1091.7|1075|||1141.7|1125|1125||1108.3|||1050||1008.3|||975|||975||||||1025|||1000|||||1016.7|1033.3||1075||1033.3|1033.3|||||||||1091.7|||||1133.3|||||||||||1125||||||||||1125||1191.7|||1216.7|1183.3|||1208.3||||1250|1250|1200|1183.3|1200|1183.3|||1108.3||1175|||1175||1191.7|1166.7|1158.3|1166.7|1150|1133.3|1116.7|1091.7|1133.3|1083.3|1050||1116.7|||||1116.7|1133.3||||1083.3||||983.3||||900|||||875||841.7|||883.3|||883.3|||||||||||||||933.3||||||1033.3|1050|1050|1041.7|1033.3|1050||||||1033.3|||||1166.7||||||||1191.7|1166.7||||||1266.7||1366.7|1391.7||1408.3||||||||||||||1241.7|||1150||975|||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6000|6100|6100|6050|5850|5850|5700|5850|6000|6100|6100|5900|5700|6250|6150|6200|6200|6150|6300|6500|6650|6600|6700|6650|6800|6700|6850|6700|6650|6750|6800|6650|6650|6650|6750|6750|6950|7100|6750|6550|6500|6650|6400|6600|6400|6350|6700|6700|6600|6750|6800|7000|6750|7000|6900|6850|7000|6950|7100|6900|7000|7050|7100|7000|7200|7150|7350|7400|7400|7450|7450|7500|7400|7350|7400|7400|7400|7350|7450|7500|7600|7550|7550|7600|7650|7550|7600|7800|||7850|7700|7500||7800|7900|8000|8000|8100|8250|8450|8350|8200|8200|8200|7950|7850|8150|8150|8000|7950|7750|7400|7600|7550|7350|7400|7500|7350|7400||7550|7800|7800|7650|7350|7200|7250|7250|7250|7400|7300|7150|7200|7350|7200|7200|7450|7300|7300|7100|7350|7400|7550|7250|7400|6650|6400||6200|6300|6300|6300|6150|6150|6300|6300|6450|6300|5850|5750|5900|6100|6250|6600|6100|6150||6150|6250|6200|6100|6300|6500|6500|||||6600|6700|6400|6850||6800|6900|7050|7050|7100|7500|7000|6900|6900|6850|6550|6200|6050|6200|6450|6400|6300|6900|7000|7050||7000|7250|7400|7550|7500|7400|7200|7250||6900|7200|7300|7900|7800|7400|7600|8050|8300|8000|7800|7650|7000|7050|6600|6400|6000|6000|5950|5900|5850|6050||6150|5950|5750|5750|5800|5450|5000|5100|5450|6050|6000||6000|6450|6600
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|4240|4180|4260|4160|4080|3950|3870|3850|4000|3960|4040|3850|3750|3950|3980|4000|3990|3950|4000|4060|4140|4150|4170|4190|4190|4200|4170|4160|4190|4130|4150|4100|4070|4090|4090|4100|4070|4140|4180|4180|4160|4150|4060|4050|4110|4050|4110|4230|4230|4150|4140|4160|4030|4080|4060|4010|4120|4200|4300|4230|4260|4280|4300|4400|4420|4460|4590|4600|4650|4650|4630|4670|4660|4680|4730|4660|4690|4640|4740|4750|4710|4680|4720|4730|4700|4700|4720|4780|||4850|4800|4680||4650|4660|4750|4700|4750|4820|4850|4950|4850|4920|4800|4800|4760|4870|4920|4880|4890|4900|4750|4710|4820|4700|4900|4850|4840|4900||4900|5000|5130|4960|4910|4930|4900|4930|4920|4860|4910|4890|4880|4990|4950|4910|5130|5000|5010|5010|5040|5190|4950|4890|4900|4980|4790||4660|4730|4670|4490|4450|4430|4520|4550|4600|4590|4540|4500|4470|4530|4500|4740|4380|4430||4490|4490|4460|4400|4500|4540|4530|||||4490|4430|4380|4400||4340|4450|4600|4470|4450|4550|4430|4320|4220|4300|4100|3950|3850|3860|3990|3750|3770|3990|3980|4000||3960|4000|4110|4060|4000|4030|4120|4160||4060|4110|4240|4420|4570|4310|4480|4600|4500|4600|4600|4700|4620|4830|4830|4840|4410|4270|4350|4210|4110|4200||4320|4200|4200|4200|4440|4200|4000|4030|4100|4400|4350||4400|4490|4600
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|576|600|600|560|560|578|570|555|551|550|560|549|547|563|575|569|585|573|595|597|610|608|605|609|607|606|605|605|605|585|585|582|560|561|558|575|575|585|573|562|559|560|570|576|585|570|585|600|597|584|585|585|563|570|561|558|568|565|578|560|530|540|534|568|570|577|570|562|580|585|595|593|580|597|606|599|599|581|595|600|593|590|599|600|591|588|591|590|||603|591|610||610|609|585|576|592|602|623|629|639|630|646|620|615|631|640|640|646|650|629|630|637|622|650|653|637|639||640|626|624|616|622|637|615|610|600|600|615|595|600|608|606|602|630|607|653|624|595|589|595|565|560|550|565||545|564|579|569|559|565|569|570|575|570|571|575|565|570|585|567|509|511||538|520|515|510|520|546|549|||||584|587|560|559||544|580|613|590|618|605|619|590|580|585|555|535|535|530|520|515|545|577|590|571||550|567|570|583|582|615|620|630||580|592|595|606|600|599|606|620|610|620|630|636|605|639|625|627|627|610|605|599|550|570||609|560|550|550|554|554|481|520|545|590|571||576|600|600
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3852.8999|3892.2|3921.6001|3882.3999|3823.5|3725.5|3720.6001|3681.3999|3789.2|3872.5|3931.3999|3730.3999|3676.5|3823.5|3921.6001|3941.2|3926.5|3921.6001|3980.3999|4019.6001|4068.6001|4068.6001|4078.3999|4083.3|4102.8999|4132.3999|4166.7002|4088.2|4142.2002|4102.8999|4142.2002|4019.6001|4019.6001|4053.8999|4053.8999|4073.5|4117.6001|4171.6001|4166.7002|4191.2002|4215.7002|4117.6001|4044.1001|4142.2002|4308.7998|4093.1001|4279.3999|4411.7998|4352.8999|4171.6001|4117.6001|4102.8999|4019.6001|4049|4044.1001|3926.5|4166.7002|4210.7998|4274.5|4225.5|4215.7002|4254.8999|4264.7002|4338.2002|4328.3999|4338.2002|4348|4411.7998|4485.2998|4431.3999|4470.6001|4509.7998|4509.7998|4588.2002|4617.6001|4612.7002|4602.8999|4607.7998|4622.5|4642.2002|4617.6001|4656.8999|4666.7002|4661.7998|4666.7002|4661.7998|4774.5|4813.7002|||4799|4725.5|4612.7002||4647.1001|4808.7998|4872.5|4852.8999|4902|5000|5049|5098|5049|5000|5000|4951|5000|5000|5049|5098|5049|5147.1001|5000|5147.1001|5098|5049|5196.1001|5196.1001|5245.1001|5245.1001||5343.1001|5392.2002|5490.2002|5392.2002|5441.2002|5441.2002|5294.1001|5392.2002|4951|4951|5000|4951|4902|5049|5000|4951|5098|4951|5049|4902|5098|5245.1001|5000|4808.7998|5049|4852.8999|4686.2998||4627.5|4656.8999|4632.3999|4583.2998|4534.2998|4514.7002|4632.3999|4583.2998|4632.3999|4607.7998|4534.2998|4500|4524.5|4524.5|4563.7002|4803.8999|4460.7998|4549||4563.7002|4612.7002|4558.7998|4534.2998|4656.8999|4848|4852.8999|||||4897.1001|4803.8999|4754.8999|4852.8999||4852.8999|5049|5245.1001|5098|5147.1001|5049|5049|4902|4803.8999|4902|4656.8999|4524.5|4460.7998|4465.7002|4568.6001|4411.7998|4563.7002|4656.8999|4705.8999|4799||4735.2998|4902|5098|5098|5000|5245.1001|5196.1001|5343.1001||5098|5196.1001|5245.1001|5637.2998|5637.2998|5245.1001|5343.1001|5441.2002|5392.2002|5637.2998|5294.1001|5000|4720.6001|4656.8999|4166.7002|4019.6001|3946.1001|3857.8|3867.6001|3848|3813.7|3867.6001||3955.8999|3882.3999|3823.5|3823.5|3970.6001|3970.6001|3740.2|3745.1001|3720.6001|3975.5|4078.3999||4117.6001|4142.2002|4166.7002
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1060|1070|1075|1090|1090|1080|1090|1100|1110|1085|1130|1125|1135|1155|1180|1185|1185|1180|1200|1225|1210|1175|1200|1230||||||||1200|1200|1200|1195|1200|1200|1215|1230|1205|1190|1175|1160|1170|1195|1190|1200|1220|1215|1200|1215|1215|1230|1245|1240|1230|1245|1250|1255|1250|1265|1260|1270|1265|1260|1275|1255|1255|1275|1270|1280|1255|1275|1290|1290|1235|1260|1245|1240|1245|1275|1295|1305|1335|1360|1335|1320|1280|||1270|1245|1245||1260|1260|1255|1270|1280|1295|1305|1295|1310|1300|1300|1305|1305|1340|1355|1385|1365|1380|1440|1375|1325|1300|1285|1270|1285|1320||1340|1305|1285|1285|1320|1320|1300|1295|1275|1270|1220|1200|1210|1200|1220|1205|1230|1195|1200|1190|1220|1210|1200|1150|1105|1120|1115||1070|1080|1080|1060|1065|1075|1100|1100|1075|1065|1065|1030|1075|1075|1075|1100|1050|1025||1015|1010|1005|1000|1015|1015|1015|||||1020|1020|1005|1040||1045|1100|1115|1090|1100|1140|1100|1125|1100|1040|1010|1045|1065|1100|1125|1090|1150|1195|1225|1230||1215|1235|1255|1260|1240|1280|1245|1240||1235|1250|1275|1290|1290|1280|1300|1315|1370|1305|1345|1315|1310|1290|1285|1300|1315|1345|1250|1260|1245|1270||1335|1290|1270|1190|1175|1125|1115|1185||1250|1225||1225|1305|1315
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5960|5950|6060|5790|5460|5200|5200|5200|5310|5550|5680|5280|5200|5610|5850|5780|5750|5710|5920|5980|6000|6050|6000|6140|6120|6230|6310|6200|6210|6130|6150|5950|5950|6000|6000|5950|5960|6020|6130|6060|6060|5990|5870|5990|6050|6000|6100|6230|6290|6090|6060|6140|6010|6250|6160|6060|6250|6250|6390|6200|6070|6130|6120|6150|6180|6170|6230|6250|6380|6240|6200|6360|6200|6250|6240|6160|6150|6000|6070|6140|6190|6100|6100|6070|6090|6050|6050|6180|||6190|6150|6090||6170|6270|6250|6210|6310|6370|6390|6530|6510|6550|6540|6400|6400|6570|6590|6600|6540|6700|6500|6600|6600|6500|6580|6610|6620|6710||6770|6720|7000|6750|6670|6650|6760|6760|6610|6500|6600|6620|6710|6800|6890|6800|6990|6610|6750|6900|6840|6650|6400|6150|6090|6090|6120||5850|5650|5660|5510|5430|5430|5560|5550|5600|5600|5450|5450|5380|5470|5550|5830|5160|5280||5590|5540|5340|5330|5460|5780|5600|||||5650|5610|5700|5620||5730|5850|6090|5880|6000|6050|6050|5760|5600|5600|5540|4950|4930|4850|5100|4800|5000|5250|5200|5400||5100|5160|5390|5450|5410|5650|5460|5600||5320|5400|5550|5800|5860|5770|5740|6020|6160|6140|6130|6200|6200|6400|6190|6100|5800|5600|5600|5550|5300|5490||5800|5240|5250|5300|5550|5450|5050|5200|5340|5700|5700||5540|5550|5600
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2606.8|2597.1001|2572.8|2645.6001|2558.3|2592.2|2616.5|2645.6001|2572.8|2655.3|2601.8999|2509.7|2655.3|2669.8999|2669.8999|2645.6001|2679.6001|2718.3999|2912.6001|2873.8|2864.1001|2907.8|2985.3999|2917.5|2912.6001|2917.5|2912.6001|2864.1001|2864.1001|2825.2|2815.5|2849.5|2849.5|2864.1001|2883.5|2898.1001|2888.3999|2864.1001|2912.6001|2936.8999|2917.5|2864.1001|2888.3999|2956.3|2980.6001|2975.7|2985.3999|2985.3999|3058.3|3009.7|3034|3038.8|3009.7|3034|3024.3|2936.8999|2985.3999|3058.3|3058.3|2936.8999|3058.3|3082.5|3034|2936.8999|3014.6001|3043.7|3038.8|3038.8|3092.2|3058.3|3058.3|3038.8|3034|3038.8|3058.3|3038.8|3038.8|3038.8|3150.5|3068|3058.3|3072.8|3072.8|3101.8999|3131.1001|3131.1001|3131.1001|3082.5|||3131.1001|3082.5|3126.2||3063.1001|3131.1001|3131.1001|3087.3999|3121.3999|3058.3|3053.3999|3068|3058.3|3101.8999|3038.8|3034|3038.8|3058.3|3101.8999|3106.8|3087.3999|3087.3999|3009.7|3068|3145.6001|3029.1001|3097.1001|3097.1001|3116.5|3135.8999||3150.5|3106.8|3131.1001|3058.3|3019.3999|3058.3|3000|3004.8999|2966|3024.3|3019.3999|2961.2|3009.7|3009.7|3072.8|3058.3|3155.3|2990.3|3000|3058.3|3184.5|3179.6001|3203.8999|3179.6001|3203.8999|3058.3|3038.8||2985.3999|2922.3|2936.8999|2936.8999|2951.5|2956.3|2912.6001|2912.6001|2961.2|2936.8999|2917.5|2883.5|2975.7|2936.8999|2956.3|3034|2864.1001|2980.6001||3029.1001|2956.3|2907.8|2912.6001|2932|2985.3999|2961.2|||||2985.3999|3004.8999|2961.2|2956.3||3009.7|3034|3009.7|2883.5|2912.6001|2839.8|2873.8|2839.8|2742.7|2723.3|2767|2786.3999|2737.8999|2669.8999|2713.6001|2742.7|2791.3|2791.3|2767|2864.1001||2781.6001|2791.3|2849.5|2781.6001|2791.3|2912.6001|2912.6001|2820.3999||2771.8|2791.3|2864.1001|2888.3999|2791.3|2791.3|2815.5|2771.8|2767|2888.3999|2912.6001|2946.6001|2893.2|2917.5|3004.8999|2907.8|2815.5|2621.3999|2621.3999|2572.8|2524.3|2529.1001||2621.3999|2548.5|2475.7|2475.7|2601.8999|2402.8999|2344.7|2378.6001|2500|2737.8999|2815.5||2864.1001|2912.6001|2839.8
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4730|4690|4765|4685|4480|4425|4445|4455|4650|4700|4800|4350|4410|4700|4800|4895|4840|4830|4950|5100|5100|5150|5100|5200|5250|5250|5150|5050|5100|5100|5000|4900|4880|4925|5000|5050|5150|5100|4975|4885|4975|4775|4645|4905|5050|5000|5150|5200|5200|5050|5050|5050|5000|5200|5150|5050|5150|5300|5400|5300|5200|5300|5400|5500|5450|5550|5650|5650|5700|5650|5600|5650|5650|5700|5800|5800|5750|5600|5800|5550|5550|5450|5450|5500|5550|5550|5650|5800|||5900|5800|5600||5450|5550|5750|5750|5750|5950|6100|6150|6200|6050|5950|6100|6200|6200|6250|6150|6150|6150|6050|6000|5950|5850|6000|5950|6150|6200||6300|6300|6300|6250|6300|6250|6200|6200|6150|6100|6200|6000|6100|6200|6200|6100|6450|6150|6200|6050|6250|6400|6400|6000|5950|5900|6000||5650|5600|5650|5500|5450|5450|5600|5550|5650|5650|5700|5650|5600|5750|5800|6150|5550|5750||5850|5900|5800|5700|6050|6150|6050|||||6200|6250|6200|6200||6250|6550|6750|6400|6450|6650|6700|6600|6050|6350|5950|5700|5550|5650|6050|5750|6050|6500|6500|6650||6500|6550|6750|6900|6600|6950|7000|7000||6750|6700|6350|6700|6800|6400|6600|6850|6750|6800|6700|7000|5850|6050|6000|6200|5900|5550|5650|5550|5200|4950||5050|4705|4445|4275|4140|4190|3900|3875|4500|4750|4675||4875|5000|5100
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|668|673|654|630|621|605|600|595|606|632|640|605|601|643|640|650|650|644|670|684|680|680|680|715|716|717|709|702|707|693|695|665|673|681|695|670|711|717|700|655|660|660|655|670|715|690|730|742|740|740|745|775|760|763|750|740|760|765|800|800|760|787|789|808|810|830|831|840|845|859|863|850|813|820|800|786|795|783|798|803|816|814|815|809|807|759|741|760|||740|731|730||741|740|720|690|706|716|732|736|729|727|749|727|730|733|744|750|760|740|725|755|758|720|780|793|791|775||760|766|756|746|750|750|744|754|745|727|742|770|760|788|740|734|715|691|699|660|665|680|690|680|649|612|611||599|576|560|535|531|546|542|533|539|520|552.2|571|574.7|571.9|580.3|599|547.6|581.3||580.3|561.6|533.5|547.6|561.6|620.6|622.4|||||640.2|640.2|618.7|646.8||636.5|673|664.6|651.5|650.5|636.5|645.8|626.2|608.4|622.4|594.4|552.2|561.6|571|585|566.3|572.8|627.1|613.1|611.2||585|575.6|580.3|594.4|580.3|635.6|649.6|655.2||632.7|664.6|670.2|673.9|664.6|673.9|687|683.3|690.8|664.6|663.6|669.2|667.4|643|644.9|628.1|627.1|636.5|617.8|580.3|524.2|556.9||589.7|556.9|533.5|531.7|522.3|524.2|487.7|486.7|593.4|654.3|677.7||655.2|656.1|636.5
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|673|685|692|676|666|679|676|670|699|676|708|677|650|676|695|697|709|707|715|727|728|726|733|743|736|731|735|734|740|730|730|720|713|716|710|708|712|730|730|729|710|715|710|730|726|732|735|741|736|731|730|740|726|733|721|720|721|739|733|717|725|729|720|735|730|735|750|744|755|740|760|732|745|760|753|760|745|744|738|740|739|757|758|761|761|766|785|790|||792|795|785||770|783|775|771|778|780|772|772|769|784|773|762|760|764|780|776|782|790|763|770|768|753|768|768|777|799||805|813|825|825|818|812|830|820|820|815|795|800|784|803|810|801|830|808|798|809|785|770|784|749|745|740|730||711|699|704|700|700|693|720|718|725|735|720|695|700|715|727|735|673|699||708|708|700|710|708|706|700|||||695|700|701|722||711|735|735|730|735|727|735|730|725|732|720|713|708|717|730|695|702|728|744|730||710|710|713|714|720|730|730|750||715|722|750|790|782|786|800|820|827|820|830|820|820|835|801|800|782|790|785|777|770|780||819|800|805|799|819|788|726|727|752|800|793||812|829|830
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|869.7|876.2|863.2|850.2|869.7|876.2|889.1|869.7|869.7|889.1|921.6|882.7|895.6|915.1|902.1|902.1|921.6|889.1|902.1|921.6|895.6|915.1|902.1|915.1|908.6|921.6|921.6|915.1|915.1|889.1|902.1|895.6|863.2|895.6|902.1|928.1|928.1|947.6|934.6|902.1|908.6|915.1|915.1|902.1|921.6|895.6|908.6|921.6|902.1|895.6|895.6|908.6|882.7|934.6|889.1|882.7|928.1|928.1|954.1|934.6|895.6|947.6|954.1|947.6|941.1|928.1|947.6|921.6|934.6|960.5|954.1|902.1|921.6|915.1|915.1|941.1|954.1|934.6|934.6|928.1|921.6|921.6|921.6|921.6|895.6|902.1|908.6|921.6|||947.6|947.6|941.1||928.1|908.6|934.6|908.6|934.6|915.1|941.1|941.1|921.6|908.6|908.6|889.1|889.1|889.1|895.6|915.1|915.1|902.1|889.1|902.1|928.1|908.6|934.6|882.7|914.8|921||933.3|902.4|951.9|908.6|951.9|896.3|921|890.1|921|908.6|883.9|883.9|871.5|896.3|859.2|871.5|865.4|834.4|871.5|853|853|877.7|896.3|877.7|914.8|939.5|921||853|853|846.8|853|840.6|871.5|921|939.5|933.3|951.9|927.2|921|921|921|933.3|933.3|877.7|883.9||890.1|877.7|871.5|865.4|865.4|902.4|921|||||921|908.6|896.3|933.3||914.8|951.9|939.5|896.3|877.7|840.6|877.7|865.4|853|877.7|859.2|840.6|834.4|828.3|822.1|797.4|803.5|828.3|840.6|834.4||822.1|815.9|809.7|803.5|803.5|809.7|785|754.1||723.2|692.3|735.5|785|766.5|772.6|760.3|797.4|791.2|791.2|791.2|772.6|791.2|803.5|797.4|803.5|760.3|785|766.5|741.7|723.2|717||785|723.2|747.9|723.2|747.9|754.1|679.9|679.9|692.3|717|698.5||710.8|692.3|710.8
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1290|1280|1230|1200|1250|1200|1200|1180|1180|1160|1170|1150|1160|1180|1160|1150|1160|1130|1160|1160|1180|1150|1130|1150|1130|1140|1170|1160|1140|1110|1150|1070|1090|1090|1110|1120|1120|1140|1150|1140|1130|1120|1110|1130|1130|1110|1140|1180|1170|1200|1170|1200|1200|1220|1200|1190|1190|1180|1200|1180|1130|1140|1130|1140|1160|1160|1170|1180|1190|1170|1120|1100|1080|1100|1070|1060|1050|1040|1050|1040|1050|1060|1070|1060|1060|1050|1050|1040|||1020|1040|1030||1000|1010|1020|1020|1020|1050|1060|1090|1080|1080|1070|1050|1070|1070|1100|1110|1090|1120|1070|1110|1140|1070|1120|1110|1130|1090||1070|1100|1080|1090|1060|1080|1070|1090|1110|1090|1090|1070|1030|1090|1030|1010|1050|1050|1060|1080|1080|1050|1010|995|1010|961|950||955|955|982|980|960|965|985|976|990|1010|1050|1010|1000|980|1010|1030|980|970||970|999|970|999|1010|1000|1010|||||1060|1060|1040|1000||1010|1070|1080|1050|1060|1060|1090|1080|1010|1020|984|979|990|990|980|959|945|998|987|973||935|940|955|950|930|930|929|||878|905|930|940|940|948|960|980|941|923|920|930|925|990|979|940|915|944|925|926|911|950||964|890|895||925|935|860|852|860|910|921||940|929|931
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2320|2280|2290|2240|2120|2130|2090|2090|2170|2270|2280|2150|2130|2200|2200|2210|2190|2190|2260|2270|2270|2300|2350|2320|2350|2380|2350|2300|2360|2320|2330|2290|2290|2310|2330|2230|2320|2350|2350|2350|2350|2290|2240|2280|2320|2320|2390|2500|2440|2450|2460|2550|2450|2590|2590|2610|2640|2620|2700|2650|2630|2690|2680|2720|2710|2740|2740|2750|2760|2740|2740|2730|2750|2740|2760|2710|2650|2600|2630|2580|2590|2550|2550|2600|2590|2610|2560|2610|||2640|2620|2560||2560|2570|2600|2590|2600|2610|2690|2690|2670|2660|2670|2680|2660|2660|2660|2680|2700|2740|2680|2670|2620|2580|2610|2640|2670|2650||2660|2670|2720|2620|2700|2690|2660|2710|2660|2560|2520|2520|2580|2530|2530|2520|2650|2590|2640|2570|2570|2540|2490|2390|2410|2410|2440||2380|2410|2290|2230|2210|2200|2200|2210|2160|2190|2130|2180|2190|2220|2240|2200|1960|2020||2090|2080|2070|2040|2080|2110|2050|||||2100|2200|2190|2150||2260|2340|2340|2260|2330|2380|2380|2380|2350|2360|2200|2100|2050|2180|2200|2190|2140|2430|2410|2470||2550|2460|2560|2560|2480|2620|2600|2530||2480|2500|2610|2730|2700|2670|2800|2800|2880|2940|2750|2690|2630|2600|2580|2600|2470|2420|2430|2400|2340|2480||2550|2400|2260|2210|2300|2150|2090|2200|2330|2490|2490||2510|2570|2510
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1500|1510|1530|1530|1470|1470|1470|1490|1510|1510|1580|1490|1440|1490|1580|1600|1580|1560|1600|1580|1580|1580|1610|1650|1660|1620|1590|1560|1560|1540|1590|1590|1570|1590|1610|1590|1590|1640|1620|1580|1600|1510|1530|1570|1580|1580|1640|1650|1610|1640|1630|1640|1640|1680|1660|1670|1680|1680|1720|1750|1650|1700|1690|1710|1670|1680|1690|1730|1730|1700|1710|1710|1680|1710|1720|1730|1750|1720|1760|1760|1780|1780|1800|1850|1850|1810|1790|1820|||1830|1770|1750||1740|1810|1830|1760|1790|1770|1770|1750|1750|1720|1710|1700|1700|1730|1730|1700|1680|1730|1580|1620|1590|1580|1620|1540|1440|1510||1520|1570|1550|1520|1530|1550|1570|1610|1590|1600|1580|1590|1530|1600|1600|1440|1480|1370|1410|1410|1430|1440|1420|1330|1390|1340|1300||1170|1160|1170|1130|1110|1090|1110|1060|1030|1010|1030|1030|1040|1020|1020|1050|1000|1050||1010|995|981|990|1000|1080|1080|||||1110|1080|1080|1090||1110|1140|1160|1150|1150|1250|1150|1130|1100|1150|1060|1020|1000|1000|1050|980|1010|1020|1050|1010||1020|1030|1040|1050|1090|1140|1170|1140||1120|1100|1200|1280|1270|1260|1280|1340|1340|1310|1310|1330|1300|1260|1220|1140|1170|1150|1180|1080|1080|1150||1140|1080|1040|1050|1040||960|1040|1080|1150|1200||1200|1190|1200
04677|952080|/equities/nof-corp|TOPIX500|1474|1488|1480|1420|1388|1368|1370|1360|1380|1408|1440|1400|1420|1490|1534|1518|1500|1510|1586|1570|1596|1584|1624|1658|1658|1660|1620|1540|1522|1510|1540|1530|1510|1550|1528|1530|1538|1550|1530|1500|1520|1520|1490|1560|1628|1620|1662|1672|1636|1618|1640|1664|1650|1720|1682|1696|1702|1730|1730|1748|1702|1722|1682|1732|1712|1740|1774|1760|1764|1760|1776|1748|1732|1734|1778|1742|1780|1752|1760|1760|1768|1764|1800|1760|1752|1790|1740|1760|||1778|1760|1760||1788|1780|1800|1760|1810|1824|1894|1800|1740|1762|1730|1730|1730|1720|1778|1772|1782|1782|1766|1800|1810|1748|1782|1824|1780|1760||1774|1800|1842|1878|1890|1838|1832|1848|1798|1760|1712|1700|1694|1734|1776|1720|1766|1742|1810|1806|1768|1676|1700|1568|1562|1586|1592||1498|1396|1384|1408|1386|1352|1410|1420|1428|1458|1448|1406|1380|1364|1360|1374|1270|1270||1358|1376|1280|1318|1354|1452|1430|||||1440|1440|1440|1460||1430|1476|1468|1430|1492|1492|1488|1470|1430|1458|1378|1326|1340|1322|1402|1310|1380|1450|1414|1396||1358|1386|1380|1370|1318|1440|1406|1386||1322|1382|1446|1516|1506|1402|1450|1570|1614|1528|1500|1538|1436|1538|1518|1490|1488|1490|1478|1400|1358|1438||1518|1406|1406|1362|1382|1402|1288|1300|1420|1464|1450||1480|1460|1470
04678|946241|/equities/nok-corp|TOPIX500|642|632|610|595|584|574|585|596|615|635|630|580|580|645|675|678|687|671|688|690|700|704|705|720|725|730|743|740|750|740|745|740|745|745|744|735|725|749|739|729|725|710|710|740|750|750|755|750|760|750|735|740|740|745|750|755|783|800|806|843|823|837|829|829|838|838|827|815|819|814|800|803|820|818|827|822|828|818|830|831|820|830|825|847|840|822|845|843|||876|822|850||844|862|870|870|899|905|910|895|896|905|923|932|935|954|963|969|912|915|900|925|929|919|937|927|920|967||958|919|920|890|888|885|888|892|898|910|920|920|901|928|940|935|930|910|900|870|919|875|849|827|846|815|815||740|723|748|700|719|710|720|719|692|700|720|700|723|745|745|760|710|720||749|750|730|748|758|741|750|||||750|770|800|838||830|876|880|889|915|915|899|885|840|810|725|735|720|765|765|759||838|842|850||852|867|881|882|900|911|866|861||840|900|895|931|955|945|1010|980|959|910|916|910|870|900|825|810|805|798|810|795|782|770||830|800|741|755|770|731||780|800|860|850||870|890|882
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1650|1640|1680|1680|1670|1620|1620|1600|1640|1650|1680|1620|1600|1610|1670|1690|1660|1610|1670|1690|1730|1760|1780|1830|1810|1840|1830|1780|1760|1720|1700|1670|1670|1670|1710|1700|1710|1770|1750|1730|1710|1690|1600|1610|1660|1590|1710|1730|1670|1720|1720|1810|1750|1860|1860|1880|1960|1990|2000|1990|1980|2000|2010|2030|2050|2070|2130|2140|2170|2160|2110|2110|2100|2120|2160|2130|2120|2100|2130|2150|2140|2150|2180|2180|2200|2200|2200|2220|||2220|2170|2120||2120|2120|2180|2120|2140|2200|2220|2230|2160|2190|2170|2130|2150|2190|2200|2200|2190|2200|2080|2100|2100|2110|2140|2160|2160|2220||2190|2230|2260|2150|2130|2110|2080|2120|2100|2070|2080|2010|2020|2100|2130|2100|2190|2080|2130|2110|2160|2170|2180|2100|2160|2160|2060||1960|1920|1850|1780|1720|1720|1770|1750|1760|1770|1780|1720|1690|1740|1730|1790|1600|1680||1710|1730|1680|1680|1770|1800|1770|||||1770|1770|1750|1760||1750|1840|1860|1770|1800|1800|1790|1770|1740|1780|1720|1670|1580|1610|1660|1560|1580|1650|1670|1630||1550|1570|1580|1600|1580|1640|1610|1670||1610|1610|1640|1710|1680|1640|1710|1750|1780|1790|1820|1850|1800|1910|1840|1740|1640|1600|1610|1560|1500|1540||1610|1530|1550|1540|1610|1530|1370|1400|1380|1510|1500||1510|1580|1640
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|599|599|600|575|575|556|562|565|591|610|615|590|585|650|652|685|705|710|731|719|733|742|748|749|749|743|747|748|743|734|727|706|707|725|716|728|720|745|740|726|756|720|702|720|727|711|727|730|711|720|721|733|725|743|745|722|719|734|773|765|719|744|738|750|770|775|765|770|786|777|777|770|773|773|774|761|780|775|772|770|775|785|785|783|790|786|795|796|||818|825|820||800|829|830|830|830|838|853|845|825|813|817|818|820|812|836|840|823|828|810|817|821|810|854|845|810|816||842|841|820|814|822|825|845|847|870|828|795|799|785|808|804|791|809|783|800|795|806|820|800|771|755|734|725||700|712|708|705|693|697|704|695|705|712|708|700|701|721|745|740|694|695||690|685|675|695|712|700|705|||||716|719|725|750||741|754|760|741|740|739|745|745|749|754|719|699|676|703|729|675|702|730|750|745||720|710|750|735|713|740|760|750||720|729|751|789|800|787|825|830|851|830|885|830|808|830|820|800|789|799|791|775|736|751||799|765|742|740|790|759|745|742|775|800|776||790|786|805
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|591|599|604|600|590|583|595|594|605|618|649|625|622|643|642|650|663|680|675|672|705|704|705|714|693|697|705|717|728|704|710|700|691|692|713|689|695|700|706|690|710|690|661|690|710|700|711|715|690|687|697|698|693|712|720|705|715|726|735|730|719|724|735|730|729|739|739|735|750|739|749|737|730|738|739|721|722|718|753|746|750|752|756|775|773|778|779|785|||781|772|789||790|781|780|780|790|787|810|814|800|812|805|828|828|830|830|821|790|783|775|794|795|766|772|791|780|779||797|790|789|770|780|762|790|790|810|780|765|755|759|760|767|772|790|767|799|773|781|780|770|729|728|725|745||705|685|699|693|689|687|695|690|700|689|705|700|680|693|713|753|700|720||710|695|691|651|695|713|705|||||710|720|722|701||701|719|727|680|700|717|706|722|690|703|688|667|652|657|677|641|710|728|748|708||711|708|710|740|737|739|730|740||700|718|709|754|737|717|750|758|760|730|727|715|706|737|706|718|702|720|717|682|700|705||750|725|700|701|710|700|656|658|669|700|680||700|740|716
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|904|915|920|912|900|886|888|881|916|930|937|895|870|921|950|950|954|950|978|994|990|984|980|998|998|998|992|975|982|979|987|989|990|1000|1010|999|1020|1040|1030|1020|1020|1010|1010|1020|1010|999|1020|1040|1050|1040|1010|1040|1010|1040|1040|1020|1040|1080|1070|1060|1060|1050|1040|1070|1090|1120|1120|1120|1130|1120|1140|1140|1130|1150|1170|1170|1170|1160|1180|1170|1170|1140|1150|1150|1180|1180|1180|1200|||1190|1170|1150||1150|1150|1150|1140|1160|1180|1200|1210|1210|1200|1200|1210|1200|1230|1240|1250|1250|1260|1200|1180|1200|1190|1230|1200|1210|1240||1240|1250|1230|1200|1190|1200|1220|1230|1250|1240|1250|1220|1210|1240|1230|1200|1250|1190|1150|1160|1200|1230|1210|1150|1170|1190|1180||1130|1130|1110|1080|1090|1070|1100|1100|1130|1120|1140|1140|1150|1170|1180|1200|1130|1110||1150|1130|1090|1100|1140|1160|1130|||||1180|1180|1160|1180||1220|1240|1250|1200|1210|1210|1210|1200|1120|1150|1100|1070|1020|1020|1090|1020|1060|1130|1110|1140||1130|1140|1180|1210|1170|1230|1250|1270||1200|1220|1240|1300|1300|1200|1250|1290|1290|1310|1340|1360|1260|1330|1320|1370|1310|1280|1260|1250|1170|1160||1210|1180|1140|1100|1160|1100|1020|1050|1110|1190|1170||1160|1200|1210
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1594.1|1608.9|1618.1|1607|1571.9|1605.2|1603.3|1562.6|1571.9|1660.7|1673.6|1627.4|1575.6|1664.4|1657|1701.3|1664.4|1655.1|1695.8|1706.9|1736.5|1695.8|1695.8|1742|1736.5|1753.1|1716.1|1682.8|1682.8|1664.4|1692.1|1627.4|1634.8|1677.3|1660.7|1673.6|1666.2|1686.5|1647.7|1662.5|1634.8|1655.1|1575.6|1638.5|1668.1|1636.6|1719.8|1773.5|1740.2|1742|1734.6|1808.6|1767.9|1771.6|1812.3|1756.8|1767.9|1812.3|1849.3|1828.9|1767.9|1793.8|1777.2|1828.9|1801.2|1806.8|1838.2|1867.8|1941.7|1849.3|1849.3|1886.3|1867.8|1849.3|1886.3|1886.3|1849.3|1849.3|1904.8|1904.8|1904.8|1904.8|1886.3|1886.3|1941.7|1904.8|1886.3|1904.8|||1941.7|1923.3|1941.7||1941.7|1904.8|1886.3|1867.8|1960.2|1941.7|1960.2|1997.2|1978.7|1978.7|1923.3|1904.8|1941.7|1978.7|1923.3|1923.3|1923.3|2015.7|1886.3|1904.8|1904.8|1960.2|1997.2|2015.7|1941.7|2052.7||2034.2|2071.2|2126.7|2052.7|2071.2|2071.2|2071.2|2034.2|2052.7|2015.7|1997.2|1997.2|1960.2|1997.2|1960.2|1923.3|1978.7|1960.2|1941.7|1904.8|2015.7|1941.7|1978.7|1923.3|2015.7|1978.7|2015.7||1941.7|1923.3|1886.3|1886.3|1756.8|1703.2|1673.6|1664.4|1692.1|1660.7|1655.1|1618.1|1642.2|1627.4|1662.5|1645.9|1571.9|1581.1||1599.6|1557.1|1542.3|1509|1584.8|1579.3|1597.8|||||1599.6|1590.4|1553.4|1608.9||1601.5|1664.4|1679.1|1629.2|1681|1645.9|1671.8|1640.3|1573.7|1586.7|1534.9|1522|1481.3|1505.3|1523.8|1464.6|1448|1507.2|1512.7|1562.6||1499.8|1505.3|1529.4|1488.7|1497.9|1571.9|1571.9|1553.4||1479.4|1505.3|1534.9|1608.9|1571.9|1571.9|1571.9|1581.1|1608.9|1623.7|1608.9|1645.9|1627.4|1745.7|1736.5|1734.6|1631.1|1623.7|1581.1|1514.6|1442.4|1525.7||1542.3|1460.9|1451.7|1414.7|1442.4|1423.9|1416.6|1368.5|1460.9|1536.8|1577.4||1534.9|1553.4|1529.4
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|759|743|741|731|735|737|725|711|708|738|747|720|711|730|730|738|725|728|751|759|765|757|775|780|780|787|786|787|785|788|800|805|795|805|804|809|808|810|800|799|776|800|770|797|807|799|815|815|800|787|800|820|800|828|800|810|820|845|863|855|847|853|851|854|867|885|880|883|895|885|851|864|863|864|870|875|899|899|904|908|896|898|918|910|950|945|945|935|||931|900|900||905|910|920|920|930|925|930|950|944|943|945|943|940|939|932|937|919|932|920|912|908|909|926|920|921|935||910|920|940|930|921|940|964|955|925|890|910|902|905|920|921|911|935|925|932|931|945|936|924|930|954|953|950||960|926|915|893|880|890|894|882|900|900|905|904|902|910|889|880|830|830||849|835|805|786|820|830|810|||||845|830|820|817||850|840|870|863|860|865|845|849|825|829|790|750|749|737|750|698|714|770|785|778||748|736|745|755|721|790|780|800||745|760|800|815|791|786|801|838|840|845|847|826|838|860|820|820|795|790|770|770|740|750||800|780|749|729|775|730|730|715|750|770|770||790|804|818
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4505|4630|4750|4725|4750|4690|4750|4750|5050|5150|5200|5150|5100|5400|5650|5550|5600|5450|5750|5900|6000|5950|5800|6200|5950|6050|6000|5950|5850|5700|5700|5400|5250|5300|5450|5450|5400|5500|5350|5250|5400|5600|5350|5500|5600|5600|5700|5850|5650|5600|5550|5600|5500|5650|5650|5550|5700|5800|5950|6000|5750|5950|5750|6000|6000|6300|6200|6250|6500|6350|6350|6300|6250|6250|6400|6250|6250|6250|6350|6300|6300|6400|6350|6350|6400|6500|6450|6500|||6350|6400|6500||6450|6350|6350|6400|6350|6500|6500|6350|6300|6500|6500|6500|6400|6400|6450|6250|6350|6350|6250|6350|6550|6350|6500|6550|6550|6400||6550|6500|6500|6350|6500|6550|6600|6750|6750|6450|6400|6350|6200|6500|6500|6300|6450|6200|6300|6150|6250|6550|6450|6200|5950|6000|5950||5900|5900|5900|5800|5600|5600|5750|5750|5700|5700|5700|5500|5600|5750|5900|6000|5650|5750||6000|5750|5850|5800|6050|6150|6150|||||6250|6250|6350|6200||6350|6600|6550|6500|6400|6250|6600|6650|6650|6650|6500|6400|6400|6450|6600|6300|6300|6700|6850|6850||6450|6350|6550|6300|6350|6550|6500|6500||6050|6200|6350|6650|6800|6600|7000|7100|7200|7100|7100|7350|7100|7300|7050|6800|6650|6750|6600|6650|6400|6450||6800|6700|6500||6900|7000|6300|6500|6300|6750|6550||6500|6650|6750
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1290|1280|1280|1230|1210|1200|1160|1160|1180|1160|1210|1130|1110|1150|1190|1190|1200|1190|1240|1260|1260|1280|1290|1290|1310|1310|1330|1310|1320|1300|1340|1330|1330|1340|1360|1330|1340|1360|1360|1340|1330|1300|1270|1290|1300|1250|1290|1260|1260|1240|1220|1220|1180|1240|1240|1230|1230|1260|1280|1280|1200|1230|1200|1200|1240|1240|1260|1200|1200|1180|1130|1130|1140|1170|1130|1150|1140|1130|1160|1170|1160|1170|1180|1220|1230|1180|1200|1180|||1110|1090|1060||1060|1070|1070|1060|1070|1100|1120|1060|1060|1080|1060|1060|1060|1100|1100|1090|1060|1070|1040|1050|1050|1030|1040|1060|1038.1|1028.6||1076.2|1104.8|1104.8|1076.2|1076.2|1076.2|1104.8|1104.8|1095.2|1095.2|1076.2|1047.6|1028.6|1076.2|1047.6|1038.1|1076.2|1028.6|1047.6|1000|1009.5|1066.7|1047.6|981|981|938.1|933.3||921.9|914.3|920|895.2|885.7|886.7|891.4|881|890.5|891.4|870.5|868.6|885.7|900|914.3|909.5|876.2|902.9||921.9|912.4|902.9|928.6|947.6|950.5|941|||||950.5|952.4|952.4|951.4||947.6|971.4|961.9|952.4|971.4|971.4|952.4|942.9|948.6|947.6|919|914.3|914.3|924.8|926.7|919|938.1|951.4|961.9|961.9||961.9|971.4|1000|981|990.5|1019|1028.6|1019||990.5|1000|1038.1|1085.7|1104.8|1085.7|1114.3|1123.8|1123.8|1133.3|1114.3|1114.3|1095.2|1114.3|1085.7|1057.1|1066.7|1066.7|1076.2|1076.2|1057.1|1057.1||1104.8|1133.3|1095.2|1057.1|1047.6|947.6|940|952.4|981|1066.7|1076.2||1057.1|1114.3|1114.3
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1850|1820|1850|1830|1790|1780|1790|1750|1800|1870|1870|1700|1690|1790|1890|1940|1980|1940|1990|2020|2050|2040|2110|2090|2050|2030|2060|2030|2060|2080|2070|2080|2090|2190|2160|2160|2160|2200|2200|2180|2180|2140|2040|2110|2140|2130|2180|2220|2170|2150|2100|2150|2080|2100|2170|2110|2160|2190|2200|2150|2090|2120|2080|2100|2140|2150|2160|2160|2180|2140|2100|2090|2100|2140|2130|2140|2130|2120|2190||2250|2210|2220|2270|2300|2280|2260|2300|||2290|2240|2220||2200|2250|2280|2260|2280|2340|2340|2270|2260|2230|2210|2210|2200|2230|2260|2270|2230|2220|2160|2160|2170|2150|2230|2250|2240|2250||2220|2270|2260|2250|2270|2250|2270|2270|2200|2230|2260|2170|2160|2150|2200|2200|2230|2040|2070|2060|2060|2130|2140|1910|1970|1920|1890||1850|1870|1880|1830|1800|1770|1810|1720|1700|1690|1690|1630|1640|1670|1690|1730|1570|1600||1590|1600|1600|1600|1620|1650|1660|||||1690|1720|1710|1700||1740|1810|1870|1800|1820|1810|1800|1760|1760|1830|1780|1670|1650|1660|1730|1640|1760|1800|1810|1790||1770|1810|1870|1900|1870|1920|1920|1930||1850|1900|2000|2120|2110|2040|2110|2200|2230|2220|2200|2200|2050|1980|1950|1860|1890|1900|1860|1810|1770|1830||1910|1900|1930|1830|1890|1730|1660|1600|1650|1850|1880||1940|2030|2000
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||678||||||632|646|642|||610||||654||692|||692|692|702||718||||||690|716|720|720|732|702|||746|746||666||||770|780|786||770|768|760|778|778||788|786||780|780|||770||806|812|816|822|808|||802|808|820|810|818||822|822|832|832|832|850||840|860|856|||846|842|848||858|880|886|910|910|910|906||878|882||880|874|894||||882||880|880|876||868|880|884|||920|932|940|940|950|934|916|908|||876|882|892|900|886|908|900|890|896||900|910|890||850|846||828||870|864|||886|884|||802|||830|838||790|||790|792|792||800|862||||||890|822|818|840||||906||882|892|902|912|||892||846||970||1000|1062|1046|1098||1036||1084|1096|1048|1082|1104|||1036|1042|||1062|1028|1092|1090|1092|1052|1044|||876|880||||920||810|||880||822|728||650|680||||||838|848|836
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|276.7|275|283.3|278.3|266.7|265|262.5|267.5|275|278.3|279.2|279.2|279.2|290|288.3|282.5|282.5|283.3|283.3|285|288.3|290.8|290|292.5|292.5|292.5|288.3|275|280|277.5|275|274.2|270.8|280|283.3|277.5|273.3|271.7|268.3|266.7|264.2|260.8|249.2|258.3|261.7|258.3|266.7|265|250|250.8|242.5|253.3|257.5|262.5|265.8|262.5|270.8|275|275|275.8|278.3|279.2|278.3|279.2|277.5|275.8|277.5|278.3|279.2|277.5|278.3|279.2|281.7|281.7|280|281.7|279.2|283.3|287.5|287.5|286.7|290|291.7|291.7|288.3|295.8|291.7|305|||298.3|291.7|297.5||292.5|293.3|297.5|295.8|307.5|311.7|314.2|307.5|291.7|275|272.5|290|291.7|300|301.7|310.8|292.5|291.7|270.8|266.7|259.2|262.5|267.5|260.8|262.5|266.7||270.8|269.2|270|270.8|269.2|270|272.5|259.2|262.5|270|274.2|260|265|277.5|276.7|262.5|262.5|250|245.8|242.5|245.8|254.2|254.2|251.7|250|252.5|254.2||244.2|218.3|203.3|205|194.2|205|210|215.8|223.3|225|225|220.8|220.8|225.8|229.2|225.8|212.5|212.5||224.2|222.5|222.5|224.2|227.5|225.8|225.8|||||225.8|225.8|235.8|240||241.7|250|247.5|254.2|245.8|247.5|248.3|245|247.5|254.2|250|236.7|235|238.3|248.3|230|245.8|253.3|233.3|234.2||231.7|233.3|233.3|229.2|225.8|222.5|221.7|216.7||215.8|225|241.7|251.7|253.3|250|270|270|256.7|255.8|256.7|255|254.2|254.2|256.7|248.3|249.2|245|233.3|228.3|224.2|234.2||240.8|237.5|211.7|203.3|204.2|177.5|200|198.3|228.3|244.2|254.2||250|275|283.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2815|2810|2745|2680|2700|2600|2550|2510|2605|2635|2675|2545|2485|2610|2625|2605|2600|2565|2640|2670|2615|2625|2575|2615|2625|2655|2635|2630|2630|2595|2575|2485|2475|2525|2475|2435|2455|2550|2525|2545|2490|2495|2450|2465|2500|2475|2575|2595|2545|2500|2500|2560|2510|2595|2590|2480|2540|2595|2570|2615|2580|2595|2535|2585|2600|2550|2585|2570|2625|2625|2560|2580|2550|2570|2550|2550|2515|2470|2510|2500|2480|2475|2485|2490|2525|2550|2580|2585|||2630|2595|2580||2550|2550|2545|2500|2580|2555|2650|2660|2650|2650|2595|2595|2555|2580|2600|2610|2645|2625|2575|2600|2600|2530|2655|2555|2550|2620||2600|2675|2725|2630|2555|2610|2580|2580|2620|2575|2640|2610|2610|2675|2725|2705|2825|2730|2725|2600|2675|2745|2675|2630|2700|2690|2630||2575|2500|2385|2315|2325|2270|2350|2325|2285|2330|2390|2390|2330|2420|2400|2575|2245|2250||2350|2395|2305|2315|2395|2495|2490|||||2450|2470|2420|2455||2450|2525|2570|2495|2500|2525|2505|2535|2465|2500|2370|2210|2100|2150|2225|2100|2155|2230|2250|2230||2115|2150|2190|2195|2125|2260|2280|2305||2125|2170|2275|2425|2380|2325|2425|2565|2480|2505|2500|2500|2490|2585|2455|2630|2615|2475|2475|2300|2175|2250||2375|2160|2115|2185|2205|2210|1930|2005|2125|2300|2325||2350|2475|2425
04698|946191|/equities/osg-corp|TOPIX500|801|775|760|750|736|736|736|720|810|845|840|799|802|861||880|900|900|920|910|915|915|910|900|910|930|911|924|900|901|910|910||918|920|953|956|950|935|910|906|891|890|935|940||980|960|960|964|961|961|980|990||971|989|1010|1000|1000|990|1010|1020|1010|||1040|1040|1060||1080|1020||1060|1130|1100|1080|1060|1060|1090|1110|1120|1120|1130|1130|1130|1140|1140|||1150|1130|1140||1140|1140|1160|1180|1200|1200|1210|1180|1200|1180|1150|1140|1150|1170|1160|1150|1150|1120|1130|1130|1140|1140|1150|1150|1140|1190||1190|1220|1200|1230|1210|1200|1230|1240|1200|1230|1170|1180|1220|1300|1270||1420|1160|1150|1140|1130|1140|1130|1080|1050|1050|1050||970|980|970|923|900|930|949|949|950||990|1030|1060|1060|1070|1110|1070|1140|||1130|1030|1100|1130||1170|||||1160|1180|1160|1190||||1250|1230|1220|1190|1230|1210|1210|1240|1220|1200|1240|1260|1260|1280|1280|||1360||1340|1330|1340|1330|1340|1350|1350|1300||1260|1310|1330|1310|1340|1360|1380|1420|1420|1430|1400|1380|1390|1360|1340|1300|1300|1290|1270|1280|1280|1340||1370|1350|1350|1380|1400|1380||1390|1390|1450|1460||1490|1510|1520
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1570|1580|1610|1600|1590|1560|1570|1540|1560|1590|1630|1540|1510|1590|1610|1640|1630|1630|1650|1650|1690|1690|1690|1700|1710|1700|1710|1700|1690|1670|1700|1690|1680|1680|1690|1670|1680|1730|1730|1730|1740|1730|1660|1650|1670|1630|1680|1700|1690|1670|1640|1670|1620|1640|1630|1630|1640|1660|1690|1670|1650|1670|1650|1680|1690|1670|1680|1680|1690|1680|1680|1670|1640|1660|1640|1630|1640|1630|1640|1640|1640|1670|1700|1690|1730|1730|1740|1770|||1760|1750|1730||1720|1740|1740|1710|1720|1750|1770|1770|1750|1760|1720|1740|1700|1730|1750|1760|1760|1760|1720|1730|1770|1740|1760|1730|1750|1780||1790|1840|1870|1820|1810|1810|1850|1870|1870|1870|1850|1810|1790|1800|1850|1800|1860|1780|1800|1790|1840|1850|1860|1770|1740|1720|1710||1660|1670|1690|1650|1630|1650|1680|1670|1640|1640|1650|1630|1600|1660|1670|1690|1570|1570||1580|1590|1580|1550|1580|1580|1560|||||1610|1610|1600|1600||1610|1650|1680|1640|1650|1660|1670|1670|1640|1690|1660|1640|1610|1580|1630|1570|1590|1640|1610|1630||1590|1580|1600|1600|1570|1610|1650|1690||1600|1600|1630|1700|1730|1710|1730|1760|1810|1770|1780|1800|1830|1860|1840|1810|1860|1860|1830|1840|1760|1770||1860|1870|1920|1880|1900|1840|1690|1610|1560|1690|1630||1600|1660|1690
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1462|1470|1470|1438|1400|1360|1340|1340|1428|1440|1500|1372|1360|1450|1518|1552|1526|1538|1578|1620|1630|1622|1606|1660|1664|1680|1678|1620|1630|1600|1600|1580|1578|1600|1590|1592|1678|1700|1616|1592|1618|1544|1440|1520|1600|1620|1722|1758|1758|1700|1712|1768|1722|1804|1780|1724|1780|1846|1856|1780|1810|1796|1820|1860|1870|1900|1912|1930|1942|1922|1910|1940|1920|1920|1920|1940|1920|1892|1922|1910|1900|1920|1900|1926|1950|1900|1936|2020|||2000|1920|1900||1890|1920|1956|1930|1972|1980|2020|2060|2020|2060|2020|2060|2060|2080|2080|2100|2100|2140|2020|2020|2060|2000|2060|2040|2080|2100||2120|2160|2220|2120|2100|2140|2160|2240|2180|2180|2240|2280|2220|2320|2340|2300|2540|2500|2400|2180|2160|2200|1916|1720|1730|1718|1698||1558|1560|1538|1460|1440|1460|1460|1442|1490|1480|1474|1500|1502|1514|1502|1564|1390|1466||1536|1524|1500|1528|1600|1610|1618|||||1606|1640|1652|1672||1700|1756|1786|1700|1780|1768|1740|1758|1692|1690|1610|1580|1550|1544|1670|1508|1600|1724|1766|1790||1742|1782|1850|1848|1838|1900|1928|1948||1820|1840|1820|1890|1900|1800|1900|1960|1960|2020|1962|2100|1854|1918|1940|1982|1700|1594|1588|1548|1410|1438||1450|1402|1398|1420|1418|1270|1228|1320|1404|1572|1620||1600|1680|1700
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||||231||235.7|226.3||216.8|214.9|208.3|207.4|207.4|216.8|217.8|232.9|||||226.3|||||245.1|||||232.9||||||244.2|252.7||249.8||240.4|235.7|230|241.3|245.1|247|238.5|238.5|252.7|240.4|251.7|237.6|246.1|235.7|240.4|245.1|264|279.1|276.2|282.8|249.8|239.5|237.6|226.3|230|||241.3|242.3||244.2|244.2|246.1|258.3|245.1||245.1|||245.1|245.1|245.1|240.4|249.8|248.9|251.7|||||268.7|273.4|||278.1|287.5|282.8||282.8|288.5|285.6|282.8|281.9|259.3|259.3|243.2|243.2|244.2|243.2||233.8|233.8|245.1|216.8|198||207.4|215.9|216.8||207.4|||231|226.3|216.8|216.8|216.8||216.8||216.8|212.1||188.5|212.1|207.4|212.1|215.9|212.1|216.8|||212.1|212.1|215.9|206.5|||188.5|174.4|174.4|||||179.1|183.8|171.4|154.3|||167.1|||||162.8|158.6||||||||||154.3|151.7|150|167.1||||171.4|171.4|172.3||175.7||175.7|192.8|192.8|188.5|170.5|170.5|||171.4|||188.5||189.4||171.4|171.4|171.4|||||188.5|188.5|197.1|197.1|196.3|190.3||197.1|189.4|197.1|201.4|201.4|201.4||214.3|207.4|197.1|192.8|197.1||197.1|||214.3|208.3|192.8|180|188.5|171.4|171.4|||192.8|201.4||192.8|205.7|214.3
04717|946126|/equities/rengo-co-ltd|TOPIX500|739|738|749|755|737|719|700|669|685|700|700|670|680|740|740|740|733|741|750|765|779|780|780|790|800|804|811|799|800|791|802|795|801|820|816|810|830|846|832|805|805|780|756|796|807|800|831|857|845|842|836|840|820|850|860|837|865|880|869|850|838|822|795|805|801|810|825|840|850|849|824|828|803|786|800|768|762|750|758|759|755|760|751|771|776|771|780|745|||779|760|750||750|770|780|775|790|789|808|824|790|798|781|781|786|804|790|780|783|766|750|750|749|754|761|760|776.2|781||781|781|788.6|804.8|779|778.1|761.9|738.1|738.1|737.1|761|742.9|734.3|753.3|767.6|752.4|772.4|758.1|795.2|819|738.1|723.8|718.1|714.3|714.3|720|713.3||691.4|695.2|699|682.9|647.6|628.6|628.6|629.5|647.6|657.1|609.5|600|614.3|585.7|585.7|620|581|609.5||627.6|629.5|613.3|609.5|638.1|652.4|653.3|||||663.8|671.4|658.1|695.2||681.9|695.2|707.6|709.5|708.6|695.2|708.6|676.2|671.4|672.4|664.8|621.9|607.6|619|653.3|618.1|623.8|657.1|668.6|692.4||681.9|676.2|681|675.2|666.7|690.5|700|706.7||681|695.2|695.2|742.9|728.6|704.8|739|799|792.4|695.2|691.4|685.7|703.8|714.3|700|694.3|685.7|666.7|632.4|618.1|626.7|600||619|600|600|600|601|542.9|593.3||639|703.8|723.8||722.9|695.2|714.3
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|630|624|648|620|630|615|614|605|630|635|659|625|601|648|655|665|666|671|691|690|704|705|710|713|715|727|730|727|730|715|718|690|708|697|714|710|708|721|712|711|703|689|670|685|686|675|690|696|694|690|691|705|691|701|712|715|720|722|727|739|720|730|730|735|747|759|751|768|771|765|750|740|743|750|740|753|745|730|742|760|755|774|779|780|789|779|790|795|||770|771|761||763|775|777|773|787|786|795|773|780|785|803|790|783|802|799|817|798|799|760|770|766|751|783|799|795|800||800|816|820|804|806|810|812|829|834|837|831|793|790|803|826|812|832|802|810|810|829|849|842|772|770|748|735||705|716|716|696|691|680|692|691|700|699|703|705|703|705|702|738|694|695||710|710|699|709|707|710|715|||||723|721|720|727||721|749|745|737|739|739|724|719|720|725|715|696|699|714|728|690|725|740|750|757||715|730|749|750|760|765|768|790||745|760|775|814|818|801|822|828|852|839|810|810|830|828|818|790|790|799|801|790|776|790||844|819|810|793|801|771|744|775|780|840|845||856|875|885
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1523.8|1515.2|1541.1|1558.4|1549.8|1532.5|1532.5|1480.5|1532.5|1584.4|1558.4|1497.8||1584.4|1558.4|1584.4|1601.7||1688.3|1688.3|1705.6|1722.9|1731.6|1714.3|1714.3|1679.7|1653.7|1601.7|1601.7|1601.7|1610.4|1584.4|1619|1619|1679.7|1653.7|1671|1688.3|1653.7|1619|1601.7|1567.1|1523.8|1645|1662.3|1645|1748.9|1766.2|1714.3|1748.9|1757.6|1774.9|1757.6|1800.9|1722.9|1705.6|1766.2|1792.2|1835.5|1870.1|1818.2|1800.9|1697|1688.3|1653.7|1636.4|1645|1645|1627.7|1610.4|1593.1|1593.1|1541.1|1567.1|1541.1|1515.2|1489.2|1480.5|1532.5|1523.8|1541.1|1567.1|1627.7|1610.4|1593.1|1610.4|1636.4|1610.4|||1645|1653.7|1636.4||1610.4|1619|1645|1619|1627.7|1671|1662.3|1627.7|1653.7|1645|1636.4|1636.4|1653.7|1688.3|1740.3|1662.3|1653.7|1636.4|1627.7|1645|1645|1567.1|1584.4|1567.1|1610.4|1627.7||1575.8|1567.1|1523.8|1497.8|1515.2|1541.1|1558.4|1575.8|1506.5|1445.9|1402.6|1419.9|1411.3|1419.9|1428.6|1393.9|1437.2|1402.6|1419.9|1393.9|1463.2|1471.9|1402.6|1359.3|1359.3|1333.3|1298.7||1212.1|1246.8|1194.8|1160.2|1142.9|1134.2|1125.5|1125.5|1142.9|1142.9|1125.5|1116.9|1116.9|1116.9|1203.5|1229.4|1108.2|1108.2||1125.5|1186.1|1142.9|1168.8|1290|1298.7|1316|||||1316|1264.1|1281.4|1316||1298.7|1359.3|1385.3|1402.6|1402.6|1411.3|1437.2|1402.6|1411.3|1393.9|1385.3|1368|1376.6|1411.3|1463.2|1411.3|1411.3|1428.6|1437.2|1471.9||1471.9||1714.3|1731.6|1722.9|1722.9|1740.3|1731.6||1731.6|1766.2|1818.2|1852.8|1861.5|1774.9|1861.5|1948.1|1956.7|1948.1|1913.4|1870.1|1852.8|1904.8|1852.8|1800.9|1800.9|1740.3|1697|1679.7|1645|1697||1731.6|1679.7|1619|1610.4|1610.4|1584.4|1558.4|1558.4|1601.7|1645|1662.3||1671|1809.5|1809.5
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2416.7|2183.3||||||||||||2166.7|||||2291.7|||2408.3|2433.3|2458.3|2466.7|2425|2425|2408.3|||||2250||2408.3||2375||2375|2408.3|2391.7||2250|||||2250|2283.3|||2316.7|2316.7|||2366.7|||2341.7|||2191.7|2175||2233.3|2250|2250|2266.7|2291.7|||2100||||||2091.7|2183.3||||2333.3||||||||2408.3|||||2500|2441.7|2433.3|2466.7|2541.7|2550|2500||2558.3||||2483.3|2516.7|||||2358.3|||2391.7|2291.7|2325|2391.7|||2416.7|2458.3|2458.3|2458.3|2416.7|2441.7|2408.3|2366.7|2416.7|2408.3|2275||2250|2166.7|2175|2208.3|2175|2233.3|2275|2258.3|2291.7|2158.3|2016.7|2000|2041.7|2058.3||1991.7|2016.7|2033.3|1916.7|1858.3|1925|1941.7|1800|1775|1708.3|1725|1666.7|1700||1841.7|1816.7|1708.3|1716.7|||1758.3|1750|1650|1666.7|1750|1741.7|||||1683.3|1666.7|1708.3|1775||1833.3||1833.3|1833.3|1866.7|1875|1883.3|1916.7|1958.3|1925||1825|1791.7|1883.3|1933.3|1875|1916.7||2100|2191.3999||2185.2|2314.8|2413.6001|2413.6001|2407.3999||2376.5||||2469.1001|2592.6001|2685.2|2666.7|2629.6001|2827.2|2827.2|2808.6001|2654.3|2654.3||2345.7|2191.3999|2098.8|2006.2|1975.3|||||||2111.1001||1956.8|1944.4||1561.7||1821||2043.2|2037||2043.2||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|||||420||417.5||445||||412.5||||||||490|||||||505||515|515|||||||||||||455|463|||||||495.5|495.5|||500|505|||510||510||||||||||515||535|545|||||525|||555||||555|575|||||555||||||575|610|||||||610|620||||615||||585|||635|625|||625|625|625|||675|665|665|645||595||||||630|635|||625||570||520||||||||||450|450|455||435|435|||||||||||476.5||||||||479.5|485|||||||520|525|535|||||||500|||500||560|||650||||||||||||||||700|680|665|650||605|605|600|||600|620|||600|||||515|||||575||575||600||
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|2810|2745|2725|2675|2625|2600|2455|2505|2530|2675|2755|2565|2510|2740|2835|2900|2755|2755|2875|3015|3045|3095|3100|3100|3150|3145|3145|3100|3125|3000|3080|3025|3025|3025|2975|3005|3010|3100|2965|2910|2955|2745|2505|2775|2850|2805|3055|3100|3050|3030|3065|3075|3050|3150|3240|3245|3400|3405|3425|3400|3500|3475|3500|3575|3550|3630|3590|3610|3650|3555|3650|3550|3525|3540|3600|3550|3525|3550|3645|3525|3605|3670|3595|3550|3510|3400|3450|3500|||3550|3525|3475||3455|3590|3545|3445|3600|3665|3700|3725|3690|3750|3785|3790|3910|3940|3950|3920|3920|3870|3795|3875|3850|3680|3690|3650|3650|3625||3490|3525|3525|3405|3385|3395|3475|3455|3350|3400|3450|3450|3550|3625|3535|3500|3725|3500|3550|3535|3150|2900|2805|2755|2750|2660|2650||2530|2530|2470|2365|2390|2365|2350|2375|2395|2375|2395|2275|2275|2340|2365|2375|2175|2180||2255|2275|2300|2325|2400|2415|2400|||||2425|2425|2415|2525||2600|2795|2805|2765|2850|2800|2750|2675|2625|2700|2500|2395|2380|2500|2545|2450|2500|2595|2525|2580||2650|2675|2900|2945|2825|3150|3290|3140||3025|3250|3200|3425|3385|3345|3450|3500|3315|3095|3150|3080|3095|3125|3075|3095|2920|2750|2685|2695|2695|2625||2635|2555|2550|2500|2600|2360|2370|2480|2600|2750|2795||2825|2855|3000
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2760|2730|2740|2650|2640|2750|2720|2780|2880|2880|2970|2760|2720|2860|2910|2960|2950|2900|3040|3120|3100|3150|3110|3350|3240|3220|3240|3230|3230|3170|3190|3150|3030|3100|3120|3150|3240|3250|3200|3200|3150|2850|2660|2860|3000|2920|3110|3250|3220|3180|3150|3220|3150|3280|3280|3240|3310|3350|3510|3410|3280|3310|3280|3370|3450|3460|3550|3650|3620|3550|3530|3600|3560|3600|3610|3600|3600|3640|3640|3550|3590|3550|3650|3680|3760|3640|3500|3690|||4050|4000|4340||4380|4460|4500|4390|4480|4500|4590|4570|4630|4690|4500|4520|4600|4650|4700|4570|4520|4650|4560|4610|4540|4370|4400|4490|4640|4650||4600|4660|4730|4630|4650|4610|4590|4600|4600|4720|4400|4400|4280|4370|4560|4600|4740|4360|4510|4550|4740|4790|4640|4290|4420|4130|4120||3690|3850|3600|3330|3180|3150|3280|3200|3100|3110|3100|3080|3060|3180|3180|3250|2830|2900||2990|3060|2780|2700|2830|3400|3630|||||3840|3860|3950|4010||3970|4250|4280|4130|4320|4560|4650|4650|4510|4700|4350|4160|4100|4430|4600|4640|4980|5060|5240|5290||5250|5100|5220|5400|5600|5610|5490|5550||5190|5380|5500|5700|5500|5680|5670|6100|5490|5300|5200|5330|4940|5290|5220|5130|5100|5060|5290|5340|5250|5540||6160|6000|5630|4980|5100||4640|5000|5300|6010|5940||6160|6360|6500
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||||||||||||||||303.7|299.2|||309.3|||319.5||321.8|316.1|316.1||||316.1|318.4||||328.5|328.5|||310.5||304.8|||322.9||334.2|331.9|333|329.7|327.4|316.1|327.4|327.4||||329.7|331.9|318.4||318.4||317.2|310.5|299.2|301.4|305.9|305.9|303.7|301.4||||311.6||298||||||316.1|304.8|299.2||290.1|||290.1||||||300.3|292.4|295.8|295.8|302.6|294.7||290.1|||284.5|289|||289|293.5|298||283.4||||263|267.6||270.9|276.6|274.3|269.8|269.8|274.3||274.3|281.1|276.6||278.9||268.7|268.7|268.7|270.9|267.6|270.9|269.8|261.9|267.6|264.2|263|258.5|241.6|241.6|||242.7|231.4|231.4|||221.3|224.7||||||220.1||||||||215.6|217.9||||||||229.2|229.2|229.2||||238.2|242.7|||239.3||232.6||||225.8|217.9||240.5|236||236|234.8|||219||222.4|224.7||204.3|||||||||||||211.1|213.4|214.5||198.7|||||||||||||||173.9||173.9|||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1360|1360|1380|1390|1370|1390|1390|1400|1410|1380|1380|1300|1270|1390|1400|1410|1400|1410|1420|1440|1450|1490|1460|1460|1480|1470|1470|1480|1490|1480|1480|1470|1470|1470|1510|1510|1520|1550|1500|1530|1530|1500|1470|1520|1540|1540|1570|1570|1570|1570|1560|1560|1570|1590|1600|1600|1600|1610|1660|1650|1600|1580|1580|1590|1590|1620|1640|1630|1650|1620|1590|1570|1560|1570|1630|1610|1620|1580|1590|1580|1560|1570|1580|1580|1620|1610|1640|1640|||1650|1620|1630||1620|1640|1640|1610|1670|1690|1730|1680|1610|1580|1610|1600|1610|1620|1630|1600|1550|1600|1550|1560|1550|1500|1570|1560|1554.5|1554.5||1563.6|1572.7|1609.1|1563.6|1563.6|1563.6|1590.9|1518.2|1527.3|1527.3|1509.1|1490.9|1481.8|1490.9|1490.9|1509.1|1518.2|1472.7|1463.6|1463.6|1500|1536.4|1527.3|1472.7|1454.5|1472.7|1472.7||1427.3|1454.5|1418.2|1381.8|1354.5|1318.2|1354.5|1327.3|1318.2|1300|1309.1|1309.1|1281.8|1318.2|1354.5|1372.7|1218.2|1254.5||1300|1318.2|1245.5|1254.5|1300|1309.1|1345.5|||||1372.7|1345.5|1309.1|1381.8||1427.3|1481.8|1536.4|1481.8|1490.9|1454.5|1500|1472.7|1363.6|1345.5|1300|1236.4|1254.5|1236.4|1290.9|1218.2|1281.8|1363.6|1363.6|1354.5||1336.4|1390.9|1390.9|1445.5|1427.3|1472.7|1436.4|1436.4||1400|1427.3|1463.6|1527.3|1500|1463.6|1545.5|1600|1609.1|1590.9|1618.2|1581.8|1527.3|1563.6|1545.5|1545.5|1500|1454.5|1436.4|1454.5|1400|1400||1509.1|1400|1336.4|1327.3|1400|1300|1127.3|1172.7|1272.7|1409.1|1400||1454.5|1454.5|1500
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|5900|6000|6050|6000|6200|6050|6000|5850|6150|6150|6250|6000|6100|6200|6250|6250|6300|6100|6250|6200|6200|6250|6250|6150|6250|6300|6350|6150|6200|6150|6050|6000|5700|5750|6000|5950|6000|6100|5950|5900|5950|6000|5900|5900|5900|6100|6200|6350|6250|6200|6200|6350|6300|6500|6300|6300|6400|6400|6650|6550|6250|6450|6350|6450|6400|6400|6450|6400|6450|6400|6350|6350|6200|6350|6300|6200|6200|6150|6200|6200|6100|6150|6250|6150|6300|6350|6250|6300|||6450|6500|6400||6350|6400|6400|6350|6500|6500|6550|6500|6400|6400|6250|6250|6250|6200|6400|6350|6300|6300|6200|6200|6200|6200|6150|6150|6150|6200||6250|6350|6500|6350|6350|6450|6450|6550|6500|6550|6500|6450|6500|6700|6450|6450|6400|6450|6450|6450|6550|6700|6500|6600|6550|6550|6500||6350|6400|6500|6450|6450|6500|6650|6500|6600|6650|6750|6600|6500|6550|6600|6700|6450|6500||6500|6500|6250|6150|6600|6600|6850|||||6650|6650|6750|6700||6750|6850|6750|6700|6650|6450|6700|6700|6400|6550|6400|6450|6400|6500|6550|5950|6150|6400|6400|6300||6050|6150|6050|5950|5950|6250|6050|6150||5850|5850|5950|6200|6150|5950|6000|6100|6000|6000|6100|6100|6150|6450|6250|6200|6050|6250|6150|5950|5750|5950||6200|5900|6050|6000|6000|6000|5300|5450|5650|6100|6250||6000|6000|5950
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|650|658.3|661.1|655.6|672.2|683.3|688.9|691.7|711.1|705.6|677.8|613.9|622.2|694.4|722.2|727.8||733.3|736.1|738.9|750|750|747.2|763.9|750|763.9|763.9|769.4|763.9|786.1|763.9|750|763.9||791.7|780.6|802.8|794.4|786.1|752.8|775|741.7|755.6|791.7|797.2|794.4|827.8|833.3|836.1|833.3|838.9|838.9|836.1|841.7|850|858.3|858.3|861.1|913.9|911.1|875|850|822.2|863.9|844.4|836.1|836.1|825|833.3|838.9|830.6|808.3|797.2|819.4|805.6|833.3|852.8|833.3|863.9|861.1|902.8|913.9|925|919.4|927.8|916.7|919.4|925|||922.2|891.7|900||900|905.6|922.2|930.6|933.3|925|930.6|916.7|913.9|902.8|886.1|866.7|872.2|880.6|886.1|872.2|855.6|872.2|875|902.8|875|880.6|886.1|894.4|886.6|886.6||900.5|879.6|902.8|870.4|881.9|893.5|905.1|891.2|902.8|891.2|844.9|828.7|812.5|817.1|814.8|798.6|798.6|796.3|775.5|782.4|787|780.1|768.5|740.7|717.6|694.4|675.9||671.3|666.7|671.3|675.9|636.6|634.3|627.3||576.4|571.8|578.7|555.6|578.7|583.3|583.3|606.5|574.1|574.1||620.4|622.7|622.7|629.6||648.1|650.5|||||662|662|699.1|703.7||706|736.1|736.1|740.7|745.4|761.6|763.9|763.9|763.9|775.5|763.9|752.3|740.7||763.9||780.1|826.4|826.4|842.6|||763.9|821.8|814.8|810.2|856.5|844.9|877.3||821.8|858.8|900.5|905.1|923.6|937.5|963|981.5|972.2|925.9|902.8|891.2|902.8|870.4||835.6|856.5|833.3|821.8|821.8|840.3|856.5||902.8|840.3|782.4|775.5|766.2|699.1|722.2|775.5|810.2|833.3|891.2||902.8|925.9|923.6
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2955|2950|2950|2935|2975|2875|2915|2920|2995|2980|3025|2775|2705|2895|2950|2945|3000|2950|3015|3020|3015|3065|3050|3145|3125|3055|3000|2995|2985|2955|3010|2950|2950|2990|3050|3040|3055|3140|3120|3100|3090|3025|2855|2950|3000|2950|3075|3125|3100|3155|3125|3195|3080|3180|3140|3145|3235|3225|3215|3195|3125|3150|3045|3075|3065|3055|3095|3000|3020|3000|2960|2945|2910|2915|2910|2925|2895|2800|2835|2805|2800|2810|2895|2920|2920|2875|2880|2885|||2875|2760|2775||2800|2800|2750|2770|2815|2745|2785|2725|2700|2740|2700|2720|2695|2735|2750|2715|2685|2695|2605|2710|2745|2685|2600|2575|2580|2585||2530|2615|2675|2655|2625|2655|2685|2700|2680|2750|2690|2650|2635|2645|2620|2600|2670|2540|2500|2515|2555|2625|2600|2515|2545|2500|2510||2470|2450|2470|2500|2365|2395|2470|2400|2300|2215|2175|2165|2150|2140|2165|2150|2035|2045||2085|2120|2025|2000|2090|2090|2070|||||2040|2025|2125|2200||2275|2355|2360|2340|2350|2325|2350|2350|2275|2365|2300|2275|2260|2320|2390|2365|2395|2435|2415|2380||2330|2450|2500|2575|2540|2615|2510|2490||2455|2500|2520|2550|2600|2565|2600|2720|2755|2750|2675|2600|2625|2620|2620|2475|2540|2475|2400|2345|2345|2380||2500|2355|2310|2155|2240|2025|2025|2025|2130|2360|2420||2375|2500|2595
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2060|2080|2030|2000|1950|1930|1880|1880|1880|1880|1900|1870|1910|1960|2000|2000|2000|2010|2050|2050|2070|2150|2100|2100|2100|2120|2120|2080|2140|2080|2050|2060|2050|2100|2110|2100|2110|2140|2120|2020|2090|2010|1970|1990|1990|1970|2040|2120|2160|2220|2260|2330|2250|2350|2300|2260|2290|2360|2370|2330|2310|2320|2300|2300|2320|2310|2350|2350|2310|2320|2300|2300|2320|2350|2350|2300|2300|2350|2360|2300|2300|2310|2380|2350|2360|2330|2380|2350|||2350|2340|2280||2320|2300|2300|2260|2380|2450|2450|2440|2360|2340|2360|2360|2360|2400|2420|2360|2300|2370|2350|2350|2390|2290|2300|2300|2330|2310||2310|2330|2360|2350|2360|2390|2380|2400|2450|2440|2410|2370|2420|2310|2340|2320|2350|2230|2280|2270|2320|2350|2270|2250|2260|2350|2320||2230|2250|2240|2250|2230|2200|2200|2200|2180|2180|2220|2190|2190|2170|2210|2280|2070|2080||2050|2060|1970|2050|2020|1970|2000|||||2040|2070|2060|2120||2140|2200|2170|2210|2230|2250|2230|2250|2160|2220|2170|2100|2090|2150|2170|2080|2130|2140|2050|2000||1970|2050|2040|2060|2020|2050|2040|2050||2060|2010|2000|2010|2000|1960|1980|2000|2000|1990|1990|1990|1970|1990|1950|1900|1840|1810|1810|1800|1780|1780||1780|1780|1760|1800|1800|1730|1690|1680|1710|1750|1750||1740|1740|1770
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1150|1120|1140|1090|1050|1040|1060|1070|1070|1060|1080|1030|1030|1080|1080|1090|1080|1070|1090|1120|1120|1150|1130|1140|1130|1160|1170|1180|1180|1150|1130|1130|1140|1150|1150|1140|1150|1170|1140|1160|1150|1130|1090|1110|1130|1120|1150|1190|1170|1140|1130|1140|1110|1110|1110|1140|1150|1160|1190|1180|1180|1190|1170|1180|1180|1190|1180|1200|1210|1200|1180|1190|1190|1200|1200|1200|1180|1170|1200|1190|1190|1190|1200|1200|1220|1210|1210|1230|||1230|1230|1190||1200|1230|1230|1230|1260|1260|1270|1280|1290|1270|1260|1290|1270|1300|1290|1290|1270|1280|1250|1250|1270|1270|1260|1290|1280|1300||1290|1310|1300|1270|1260|1270|1250|1240|1240|1210|1210|1210|1210|1250|1240|1230|1250|1220|1220|1240|1250|1280|1250|1230|1240|1240|1220||1190|1190|1140|1100|1070|1100|1090|1090|1110|1110|1080|1070|1060|1070|1080|1130|1010|1050||1050|1010|1000|997|1010|1030|1050|||||1070|1090|1090|1100||1110|1180|1200|1170|1180|1170|1170|1150|1130|1130|1080|1030|1030|1040|1100|1070|1080|1150|1120|1120||1110|1090|1100|1120|1110|1140|1130|1130||1110|1110|1120|1150|1160|1140|1180|1210|1210|1200|1200|1190|1220|1290|1290|1270|1250|1240|1220|1200|1160|1180||1260|1190|1150|1120|1150|1090|1080|1110|1130|1200|1170||1170|1220|1270
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1280|1250|1270|1260|1250|1250|1240|1230|1260|1260|1280|1220|1190|1250|1290|1290|1290|1260|1280|1290|1310|1300|1320|1320|1330|1340|1320|1290|1320|1310|1300|1290|1320|1340|1340|1340|1340|1380|1350|1330|1310|1290|1280|1300|1300|1290|1310|1330|1320|1310|1310|1310|1310|1320|1310|1320|1330|1380|1390|1380|1390|1420|1380|1370|1400|1440|1470|1500|1500|1500|1480|1480|1470|1470|1470|1460|1480|1460|1480|1480|1480|1470|1490|1500|1510|1500|1500|1500|||1510|1490|1500||1490|1520|1510|1510|1530|1540|1580|1600|1600|1560|1530|1540|1550|1560|1580|1590|1580|1590|1530|1550|1540|1550|1560|1560|1560|1570||1610|1640|1640|1590|1570|1560|1590|1600|1590|1600|1590|1570|1560|1590|1580|1560|1590|1500|1520|1550|1580|1600|1610|1560|1560|1560|1540||1420|1410|1400|1320|1300|1300|1320|1320|1320|1260|1299.1|1261.7|1271|1317.8|1299.1|1317.8|1186.9|1224.3||1271|1280.4|1243|1233.6|1280.4|1289.7|1289.7|||||1308.4|1327.1|1327.1|1327.1||1336.4|1373.8|1411.2|1392.5|1373.8|1373.8|1355.1|1336.4|1317.8|1317.8|1289.7|1261.7|1233.6|1196.3|1289.7|1215|1252.3|1299.1|1317.8|1317.8||1271|1271|1317.8|1336.4|1299.1|1345.8|1345.8|1355.1||1299.1|1289.7|1317.8|1336.4|1364.5|1336.4|1364.5|1401.9|1411.2|1420.6|1411.2|1467.3|1448.6|1467.3|1486|1439.3|1401.9|1364.5|1336.4|1345.8|1299.1|1327.1||1401.9|1373.8|1327.1|1327.1|1364.5|1271|1224.3|1243|1261.7|1336.4|1327.1||1364.5|1401.9|1411.2
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|14600|14700|14900|14600|14500|14300|14200|14300|14500|14700|14800|13800|13200|14300|14900|15300|15200|15100|15400|15400|15700|15900|15900|16200|16000|16100|16100|15700|15600|15500|15700|15600|15500|15700|15700|15500|15400|15900|16000|16000|16000|15800|15300|15500|15700|15500|15600|15800|15500|15500|15300|15400|15000|15300|15200|15200|15400|15700|15900|15900|15600|15600|15400|15500|15500|15600|15700|15900|16000|15700|15600|15600|15200|15500|15500|15200|15100|14700|14900|15200|15300|15300|15700|15900|16300|16000|16200|15900|||15700|15500|15500||15500|15800|15500|14800|15100|15200|15500|14900|14800|14700|14500|14400|14300|14500|14700|14900|14700|15000|14400|14400|14600|14100|14500|14300|14300|14600||14800|15000|15100|14800|14600|14600|15000|15000|15000|14900|14700|14500|14300|14400|14500|14100|14500|13800|14000|14100|14300|14800|14500|13600|13400|13400|13500||13100|13200|13300|12500|12300|12000|12300|12100|12100|12100|12100|12100|11800|11800|11800|11900|11000|11200||11300|11600|11100|11200|11400|11500|11600|||||11600|11700|11700|11900||11900|12300|12400|12000|12000|12000|12000|12200|12100|12400|12000|11800|11200|11000|11300|10900|11100|11300|11200|11400||11000|11200|11600|11700|11500|11600|11600|11900||11300|11600|12000|12600|12700|12300|12800|13000|13200|13100|13200|13300|13100|13200|13400|12600|12800|12900|12700|12700|12500|12900||13600|13800|13700|13500|13500|13000|12400|12300|12500|13000|12800||12500|13100|13300
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2823.5|2872.5|2872.5|2852.8999|2872.5|2794.1001|2764.7|2803.8999|2803.8999|2852.8999|2941.2|2833.3|2823.5|2931.3999|2911.8|2892.2|2794.1001|2794.1001|2852.8999|2892.2|2862.7|2862.7|2833.3|2774.5|2803.8999|2833.3|2852.8999|2784.3|2833.3|2745.1001|2745.1001|2617.6001|2617.6001|2617.6001|2627.5|2637.3|2656.8999|2686.3|2676.5|2637.3|2617.6001|2568.6001|2529.3999|2558.8|2578.3999|2607.8|2627.5|2666.7|2637.3|2676.5|2666.7|2627.5|2549|2627.5|2578.3999|2539.2|2539.2|2509.8|2549|2490.2|2549|2647.1001|2627.5|2686.3|2666.7|2656.8999|2627.5|2637.3|2686.3|2696.1001|2578.3999|2637.3|2598|2598|2598|2607.8|2617.6001|2558.8|2598|2588.2|2617.6001|2627.5|2627.5|2607.8|2598|2617.6001|2568.6001|2578.3999|||2627.5|2656.8999|2549||2519.6001|2490.2|2480.3999|2480.3999|2549|2588.2|2588.2|2598|2617.6001|2607.8|2568.6001|2627.5|2568.6001|2617.6001|2568.6001|2617.6001|2598|2637.3|2598|2617.6001|2578.3999|2558.8|2549|2519.6001|2519.6001|2529.3999||2539.2|2627.5|2647.1001|2598|2558.8|2637.3|2588.2|2598|2490.2|2529.3999|2480.3999|2451|2529.3999|2656.8999|2676.5|2607.8|2725.5|2647.1001|2686.3|2617.6001|2647.1001|2705.8999|2656.8999|2578.3999|2676.5|2676.5|2666.7||2598|2627.5|2598|2509.8|2509.8|2529.3999|2588.2|2588.2|2558.8|2509.8|2539.2|2490.2|2500|2588.2|2637.3|2666.7|2402|2372.5||2509.8|2451|2402|2333.3|2382.3999|2500|2509.8|||||2441.2|2451|2392.2|2441.2||2529.3999|2617.6001|2627.5|2509.8|2509.8|2509.8|2549|2617.6001|2529.3999|2627.5|2421.6001|2264.7|2156.8999|2117.6001|2225.5|2039.2|2205.8999|2274.5|2303.8999|2254.8999||2068.6001|2019.6|2088.2|2078.3999|2068.6001|2176.5|2245.1001|2254.8999||2058.8|2078.3999|2147.1001|2225.5|2215.7|2137.3|2215.7|2254.8999|2264.7|2294.1001|2333.3|2303.8999|2294.1001|2362.7|2284.3|2352.8999|2284.3|2284.3|2294.1001|2039.2|2029.4|2049||2313.7|1980.4|1921.6|1902|1892.2|1833.3|1754.9|1813.7|1911.8|1970.6|1970.6||2049|2117.6001|2186.3
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|685|689|690|682|671|660|660|670|706|716|709|656|647|680|712|710|693|702|742|748|748|753|771|775|786|795|790|800|802|820|810|790|771|771|761|758|753|775|788|775|765|740|742|766|792|779|801|801|790|783|782|788|775|768|756|762|777|797|803|815|810|809|816|826|829|825|837|833|851|837|830|830|830|830|839|825|820|830|838|831|841|860|880|877|885|879|880|888|||870|859|835||841|865|842|854|870|879|886|890|880|890|884|862|828|830|833|824|825|820|810|820|839|811|820|826|819|830||836|855|860|856|860|855|882|895|899|903|862|862|866|894|875|856|858|830|824|830|839|846|829|790|791|768|752||720|716|730|710|715|709|720|708|711|733|730|715|719|710|720|715|665|689||675|670|666|671|675|690|692|||||700|701|696|709||720|755|756|770|785|785|790|780|750|750|750|708|680|682|700|690|706|720|730|723||725|738|730|734|745|768|789|793||765|780|801|870|865|868|892|921|870|845|850|850|825|813|798|780|770|760|762|765|745|765||789|770|744|745|729|710|680|730|751|813|820||825|820|818
04749|946277|/equities/shimamura-co-ltd|TOPIX500|4991.7002|4958.7002|4933.8999||4950.3999|4975.2002|4966.8999|4876|||5165.2998|5024.7998|5099.2002||5082.6001|5000|4958.7002|4917.3999|4917.3999|5041.2998|5041.2998|5148.7998|5082.6001|5181.7998|5115.7002|5057.8999|4950.3999|4834.7002|4859.5|4843|4843|4843|4793.3999|4942.1001|4909.1001|4851.2002|4867.7998|4843|4834.7002|4834.7002|4793.3999|4636.3999|4586.7998|4719|4917.3999|4958.7002|5165.2998|5165.2998|5190.1001|5247.8999|5264.5|5239.7002|5198.2998|5247.8999|5173.6001|5033.1001|5165.2998|5206.6001|5231.3999|5206.6001|5124|5206.6001|4958.7002|5000|4785.1001|4686|4702.5|4628.1001|4669.3999|4677.7002|4487.6001|4355.3999|4380.2002|4388.3999|4471.1001|4504.1001|4462.7998|4380.2002|4471.1001|4462.7998|4446.2998|4562|4710.7002|4776.8999|4776.8999|4785.1001|4801.7002|4694.2002|||4553.7002|4429.7998|4421.5||4537.2002|4520.7002|4487.6001|4578.5|4603.2998|4429.7998|4528.8999|4429.7998|4380.2002|4462.7998|4413.2002|4355.3999|4272.7002|4405|4355.3999|4297.5|4247.8999|4264.5|4214.8999|4355.3999|4198.2998|4049.6001|3958.7|3801.7|3884.3|3843||3925.6001|4008.3|3966.8999|3884.3|3917.3999|3925.6001|3942.1001|4082.6001|4090.8999|4380.2002|4471.1001|4462.7998|4338.7998|4297.5|4256.2002|4214.8999|4090.8999|3925.6001||3983.5|4066.1001|4115.7002|3975.2|3826.3999|3831.7|3839.2|3794.1001||3756.6001|3831.7|3756.6001|3643.8999|3606.3|3598.8|3643.8999|3591.3|3516.2|3493.6001|3531.2|3606.3|3606.3|3568.7|3606.3|3531.2|3568.7|3568.7||3606.3|3673.8999|3681.3999|3681.3999||||||||3861.8|3831.7||3869.3||3876.8|4094.7|4057.1001|4027|4019.5||3839.2||3831.7|3831.7|3756.6001|3719|3741.5|3786.6001|3749.1001|3906.8|4094.7|4094.7|4169.7998|4169.7998||4132.2002|4237.3999|4282.5|4214.8999|4169.7998|4094.7|3982|3982||3876.8|3869.3|3944.3999|3982|3982|3899.3|3906.8|3982|4049.6001|4132.2002|4094.7|3899.3|3831.7|3756.6001|3673.8999|3546.2|3493.6001|3531.2|3531.2|3531.2|3553.7|3606.3||3621.3|3418.5|3380.8999|3155.5|3072.8999|3005.3|3080.3999|3230.7|3305.8|3380.8999|3380.8999||3598.8|3651.3999|3643.8999
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||2072.7|||||||1772.7||1800|||||||1818.2|1927.3|2000|2054.5|2054.5|||||2145.5|2163.6001|2163.6001|2163.6001|2145.5||2109.1001|2209.1001|2218.2|2318.2|2336.3999|2327.3|2263.6001|2281.8|2354.5||1900||2318.2|2354.5|2772.7|2745.5|2836.3999|2918.2|2863.6001|2945.5|2854.5|2927.3|2900||3000|3081.8|3109.1001|3054.5|3045.5||3045.5|||3000|3100|3100|3181.8|3236.3999|3190.8999|3100|2945.5||3318.2|3354.5||3354.5||||3545.5|3471.1001|||4041.3|4082.6001|4132.2002|||4057.8999|4049.6001|4016.5||4041.3|4115.7002|4090.8999|3950.3999|3983.5|3933.8999|3925.6001|4016.5|4049.6001|3983.5|4024.8|3884.3|3867.8|3933.8999|3876|3727.3|3669.3999|3669.3999||3719|3677.7|3677.7|3388.3999|3388.3999|3446.3|3413.2||3462.8|3537.2|3479.3|3545.5|||3553.7|3520.7|3553.7|3595|3595||3462.8||3595||3595|3619.8|||3636.3999|3652.8999||3619.8||3768.6001|3694.2||3504.1001|3421.5||3586.8|3512.3999|3471.1001|3429.8|3297.5|3247.8999||3330.6001||||3355.3999|3314.1001|3190.1001|3231.3999|||||3297.5||3421.5||||||3512.3999|3528.8999||||3545.5|3702.5|3727.3|3677.7||3471.1001|3512.3999|3512.3999|3471.1001|3429.8||3363.6001|3537.2|3619.8|3595|3562|3644.6001|3727.3|3801.7|3793.3999||3752.1001|3801.7|3876|3983.5|4008.3|4132.2002|3749.1001|3831.7||3824.2|4094.7|3741.5|3749.1001|3681.3999|3591.3|3606.3|3531.2|3576.3|3523.7|3486.1001|3493.6001|3335.8|3170.5|3080.3999|3080.3999|2967.7|2967.7|2997.7|2855|2704.7|||2817.3999|||2246.3999||2148.8|2178.8|2253.8999|2381.7|2404.2|||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1270|1280|1290|1250|1210|1200|1220|1200|1240|1230|1270|1220|1190|1290|1320|1320|1300|1290|1350|1340|1360|1370|1360|1380|1390|1380|1390|1360|1340|1330|1360|1340|1310|1340|1360|1360|1380|1400|1380|1400|1400|1380|1330|1350|1350|1340|1370|1380|1380|1340|1340|1360|1310|1370|1380|1360|1390|1400|1430|1420|1380|1390|1380|1410|1430|1450|1470|1470|1480|1470|1500|1510|1490|1510|1550|1550|1530|1500|1520|1530|1510|1520|1560|1560|1570|1560|1570|1600|||1580|1560|1560||1540|1540|1530|1530|1560|1580|1590|1610|1610|1600|1590|1600|1580|1590|1640|1640|1620|1660|1570|1590|1580|1570|1650|1600|1600|1670||1630|1670|1620|1620|1620|1610|1620|1610|1630|1630|1600|1580|1580|1640|1600|1600|1650|1590|1580|1570|1620|1660|1660|1540|1550|1590|1540||1500|1490|1510|1480|1460|1480|1500|1510|1540|1510|1510|1480|1490|1520|1500|1530|1450|1480||1500|1510|1500|1480|1540|1560|1540|||||1500|1500|1510|1510||1520|1600|1630|1590|1590|1570|1580|1570|1510|1530|1490|1420|1410|1400|1450|1390|1450|1520|1510|1560||1540|1560|1550|1540|1510|1590|1590|1590||1500|1500|1500|1580|1630|1540|1620|1640|1650|1690|1690|1730|1660|1670|1680|1740|1700|1670|1680|1670|1600|1580||1630|1560|1550|1500|1570|1590|1480|1480|1490|1610|1510||1460|1510|1530
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1523.8|1495.2|1533.3|1514.3|1552.4|1523.8|1523.8|1466.7|1533.3|1542.9|1514.3|1419|1428.6|1476.2|1504.8|1485.7|1495.2|1485.7|1514.3|1523.8|1533.3|1523.8|1533.3|1552.4|1552.4|1571.4|1600|1590.5|1600|1552.4|1561.9|1533.3|1514.3|1523.8|1542.9|1552.4|1581|1581|1571.4|1571.4|1552.4|1533.3|1504.8|1533.3|1571.4|1552.4|1590.5|1552.4|1542.9|1552.4|1533.3|1542.9|1476.2|1514.3|1504.8|1495.2|1523.8|1542.9|1571.4|1600|1495.2|1552.4|1523.8|1542.9|1561.9|1552.4|1571.4|1590.5|1571.4|1523.8|1523.8|1514.3|1523.8|1514.3|1504.8|1447.6|1447.6|1447.6|1504.8|1495.2|1485.7|1523.8|1552.4|1561.9|1581|1542.9|1571.4|1571.4|||1609.5|1552.4|1561.9||1561.9|1581|1581|1542.9|1581|1619|1657.1|1619|1609.5|1571.4|1552.4|1523.8|1523.8|1504.8|1542.9|1514.3|1495.2|1514.3|1466.7|1457.1|1466.7|1485.7|1504.8|1495.2|1438.1|1466.7||1514.3|1571.4|1561.9|1533.3|1561.9|1542.9|1533.3|1523.8|1542.9|1514.3|1504.8|1476.2|1390.5|1419|1428.6|1400|1504.8|1381|1361.9|1352.4|1400|1400|1342.9|1295.2|1342.9|1323.8|1314.3||1276.2|1276.2|1247.6|1190.5|1171.4|1161.9|1161.9|1142.9|1114.3|1104.8|1085.7|1095.2|1066.7|1114.3|1095.2|1133.3|1000|1066.7||1085.7|1104.8|1066.7|1104.8|1114.3|1142.9|1133.3|||||1152.4|1142.9|1133.3|1133.3||1104.8|1114.3|1142.9|1104.8|1123.8|1114.3|1142.9|1152.4|1133.3|1171.4|1114.3|1066.7|1047.6|1028.6|1104.8|1028.6|1066.7|1104.8|1076.2|1076.2||1057.1|1085.7|1085.7|1114.3|1085.7|1133.3|1085.7|1095.2||1057.1|1085.7|1161.9|1171.4|1200|1181|1209.5|1228.6|1219|1181|1181|1181|1181|1257.1|1266.7|1190.5|1152.4|1142.9|1142.9|1066.7|1085.7|1095.2||1161.9|1133.3|1123.8|1104.8|1104.8|1085.7|1057.1|1095.2|1133.3|1200|1181||1142.9|1238.1|1238.1
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|993.3|993.3|993.3|966.7|970|936.7|940|966.7|993.3|1003.3|1006.7|956.7|983.3|1083.3|1083.3|1086.7|1093.3|1100|1096.7|1100|1076.7|1130|1130|1183.3|1136.7|1166.7|1130|1066.7|1073.3|1086.7|1106.7|1106.7|1100|1133.3|1176.7|1160|1186.7|1233.3|1226.7|1200|1170|1116.7|1116.7|1150|1166.7|1163.3|1196.7|1150|1133.3|1100|1116.7|1093.3|1090|1133.3|1103.3|1093.3|1146.7|1136.7|1146.7|1133.3|1073.3|1116.7|1066.7|1070|1063.3|1070|1113.3|1100|1133.3|1113.3|1056.7|1043.3|1033.3|1053.3|1066.7|1033.3|1040|1016.7|1030|1033.3|1083.3|1116.7|1143.3|1163.3|1166.7|1140|1160|1126.7|||1120|1086.7|1076.7||1070|1116.7|1126.7|1150|1143.3|1123.3|1120|1083.3|1100|1100|1126.7|1140|1083.3|1043.3|1063.3|1040|1006.7|1020|1016.7|1060|1043.3|1030|1030|1016.7|1033.3|1040||1056.7|1020|1023.3|983.3|900|856.7|886.7|916.7|910|903.3|920|900|873.3|826.7|843.3|803.3|800|826.7|803.3|713.3|703.3|720|703.3|693.3|730|733.3|733.3||743.3|750|760|723.3|683.3|666.7|660|640|600|566.7|566.7|526.7|526.7|516.7|526.7|560|526.7|550||560|563.3|556.7|553.3|566.7|566.7|543.3|||||533.3|510|496.7|503.3||526.7|510|520|516.7|516.7|533.3|540|543.3|520|506.7|483.3|||470|480|466.7|486.7|500|476.7|470||473.3|493.3|496.7|500|510|516.7|500|||460|500|536.7|563.3|566.7|573.3|616.7|613.3|613.3|613.3|610|586.7|596.7|603.3|560|553.3|546.7|520||530|543.3|583.3||600|586.7|580|530|503.3|490|453.3|500|533.3||600||590|613.3|660
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1070|1070|1020|960|964|950|965|960|970|970|970|940|930|986|990|1010|1000|1000|1000|1010|1020|1020|1020|1030|1050|1040|1050|1020|1020|1010|1030|1010|1010|1020|1010|1000|1040|1050|1060|1040|1040|1020|990|1000|1010|1020|1050|1080|1070|1070|1060|1090|1070|1090|1090|1070|1100|1130|1120|1080|1070|1080|1080|1090|1100|1090|1100|1090|1140|1130|1120|1110|1070|1100|1110|1120|1110|1120|1120|1110|1130|1140|1160|1150|1180|1160|1130|1150|||1180|1180|1130||1170|1170|1160|1160|1180|1180|1200|1200|1190|1200|1190|1190|1190|1220|1220|1230|1210|1190|1190|1170|1180|1130|1150|1130|1140|1150||1150|1180|1190|1190|1190|1200|1200|1160|1170|1190|1160|1160|1170|1200|1160|1170|1220|1230|1240|1150|1140|1170|1130|1100|1090|1070|1080||1050|1020|999|990|980|996|990|980|995|1000|1000|1000|970|1010|1030|1040|966|999||1000|1000|990|1000|1030|1070|1040|||||1020|1050|1040|1050||1040|1080|1060|1040|1050|1030|1050|1050|1080|1070|1040|1010|975|970|1040|995|1000|1040|1040|1040||1060|1060|1090|1100|1080|1100|1130|1150||1120|1090|1130|1170|1250|1200|1260|1290|1280|1240|1190|1230|1180|1200|1200|1180|1220|1250|1220|1150|1090|1110||1180|1110|1150|1090|1050|1030|975|1010|1050|1090|1120||1090|1090|1100
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1487.6|1471.1|1479.3|1454.5|1471.1|1462.8|1446.3|1438|1462.8|1462.8|1462.8|1421.5|1396.7|1462.8|1479.3|1471.1|1471.1|1495.9|1512.4|1528.9|1537.2|1520.7|1512.4|1545.5|1512.4|1545.5|1562|1570.2|1570.2|1570.2|1562|1562|1570.2|1578.5|1586.8|1570.2|1578.5|1570.2|1595|1603.3|1586.8|1553.7|1537.2|1578.5|1570.2|1537.2|1570.2|1595|1595|1578.5|1562|1562|1528.9|1562|1537.2|1520.7|1528.9|1537.2|1537.2|1528.9|1537.2|1545.5|1545.5|1553.7|1545.5|1553.7|1562|1553.7|1586.8|1553.7|1578.5|1586.8|1611.6|1628.1|1619.8|1570.2|1578.5|1578.5|1611.6|1628.1|1611.6|1619.8|1644.6|1644.6|1652.9|1661.2|1652.9|1661.2|||1661.2|1669.4|1661.2||1652.9|1661.2|1677.7|1677.7|1694.2|1702.5|1710.7|1677.7|1702.5|1677.7|1669.4|1669.4|1677.7|1669.4|1686|1694.2|1694.2|1677.7|1644.6|1661.2|1652.9|1644.6|1644.6|1652.9|1630.4|1615.3||1637.9|1645.4|1645.4|1637.9|1630.4|1645.4|1667.9|1667.9|1637.9|1667.9|1652.9|1622.8|1592.8|1652.9|1645.4|1630.4|1667.9|1652.9|1675.4|1660.4|1652.9|1652.9|1637.9|1637.9|1585.3|1570.2|1562.7||1540.2|1532.7|1517.7|1480.1|1480.1|1480.1|1495.1|1502.6|1487.6|1502.6|1502.6|1540.2|1487.6|1502.6|1555.2|1585.3|1510.1|1532.7||1517.7|1517.7|1495.1|1502.6|1525.2|1525.2|1517.7|||||1525.2|1540.2|1525.2|1555.2||1562.7|1555.2|1607.8|1592.8|1592.8|1540.2|1577.8|1570.2|1570.2|1577.8|1600.3|1592.8|1570.2|1577.8|1577.8|1540.2|1592.8|1600.3|1607.8|1637.9||1577.8|1592.8|1622.8|1667.9|1682.9|1667.9|1622.8|1607.8||1592.8|1532.7|1540.2|1562.7|1577.8|1532.7|1562.7|1592.8|1592.8|1562.7|1547.7|1525.2|1532.7|1577.8|1555.2|1555.2|1562.7|1540.2|1532.7|1525.2|1480.1|1502.6||1547.7|1510.1|1487.6|1465.1|1502.6|1397.4|1389.9|1367.4|1389.9|1427.5|1412.5||1427.5|1487.6|1480.1
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1400|1380|1380|1380|1370|1370|1380|1390|1390|1400|1400|1390|1370|1390|1400|1390|1370|1360|1370|1350|1350|1350|1340|1320|1320|1320|1330|1350|1350|1330|1330|1300|1330|1310|1320|1320|1300|1320|1300|1290|1260|1250|1240|1270|1230|1250|1310|1320|1330|1300|1300|1330|1330|1340|1310|1290|1310|1310|1320|1310|1330|1360|1350|1390|1360|1350|1390|1400|1400|1380|1390|1380|1380|1390|1380|1390|1370|1370|1380|1380|1380|1380|1360|1370|1350|1350|1360|1360|||1360|1350|1330||1310|1300|1320|1310|1330|1360|1320|1300|1290|1290|1290|1280|1240|1260|1260|1250|1280|1260|1230|1260|1280|1290|1320|1320|1340|1320||1280|1280|1260|1250|1250|1250|1260|1250|1210|1240|1230|1190|1180|1180|1190|1140|1160|1150|1220|1210|1240|1230|1210|1210|1210|1210|1190||1160|1110|1130|1140|1140|1120|1120|1160|1140|1190|1110|1050|1000|1000|1000|1010|980|1000||995|1000|985|985|980|1000|1000|||||1000|970|955|944||941|969|945|944|949|930|936|941|940|936|925|931|940|944|948|934|948|970|970|930||930|920|922|922|916|922|959|980||985|985|985|1000|985|985|990|1020|1000|990|1010|1010|1010|990|990|952|960|969|960|950|950|911||931|915|931|949|960|980|990|1000|1000|1000|990||1010|1020|1010
04760|952951|/equities/shochiku-co-ltd|TOPIX500|16423.0996|16784|16784|17145|17145|17054.6992|17235.1992|16784|16693.8008|17054.6992|17505.9004|16513.3008|16423.0996|16784|17596.1992|17325.4004|16874.3008|16242.5996|16874.3008|18949.6992|19220.4004|19400.9004|19671.5996|18227.8008|17866.9004|16513.3008|15881.7002|15430.5|15610.9004|14347.5996|15340.2002|14437.9004|14076.9004|14257.4004|14076.9004|14257.4004|14347.5996|14889.0996|14618.2998|12272.2002|12362.4004|11730.7998|12182|12813.5996|13174.5996|13264.7998|14257.4004|14528.0996|14437.9004|14076.9004|14437.9004|14618.2998|14257.4004|15971.9004|17054.6992|16784|17776.5996|17957.0996|18227.8008|17686.4004|17776.5996|18047.3008|18137.5996|18679|18498.5|19130.1992|19220.4004|19671.5996|19852.0996|19400.9004|19400.9004|20032.5|20032.5|18498.5|21025.1992|22829.9004|23822.5|24995.5996|25356.5|25446.6992|25356.5|25988.1992|26258.9004|26258.9004|26800.3008|26078.4004|27071|27251.5|||27432|28153.9004|27973.4004||28244.0996|28153.9004|28514.8008|27702.6992|27792.9004|28153.9004|29146.5|29236.6992|28875.6992|27612.4004|27341.6992|27612.4004|27432|28153.9004|28514.8008|28244.0996|28605|28514.8008|28063.5996|28695.3008|29056.1992|29146.5|29236.6992|30770.6992|30861|29778.0996||31041.4004|30680.5|30770.6992|30319.5|30139.0996|31131.6992|30770.6992|30319.5|30951.1992|30500|30861|30861|31582.8008|30500|31582.8008|32034|32755.9004|31943.8008|30861|31402.4004|30770.6992|31312.0996|31492.5996|30319.5|31131.6992|30590.1992|29868.3008||30770.6992|31582.8008|31763.3008|31763.3008|30861|31402.4004|31943.8008|30770.6992|31492.5996|31402.4004|30680.5|30861|29868.3008|31131.6992|30500|30951.1992|29146.5|29146.5||30139.0996|30229.3008|31582.8008|33116.8984|33387.6016|34921.6016|34199.6992|||||35011.8008|35733.6992|34921.6016|35463||35553.3008|35553.3008|35192.3008|33207.1016|33297.3008|31943.8008|31673.0996|31041.4004|30861|32936.3984|33297.3008|32304.6992|30319.5|31582.8008|32485.1992|30319.5|31402.4004|32485.1992|32936.3984|32214.5||31582.8008|31041.4004|30680.5|30680.5|30229.3008|30861|30861|30590.1992||29597.5996|29958.5996|31943.8008|33658.3008|33838.8008|32936.3984|32485.1992|33838.8008|34650.8984|34109.5|35011.8008|34199.6992|32846.1992|34741.1016|32575.4004|33297.3008|32304.6992|31582.8008|30680.5|29236.6992|27973.4004|29146.5||29778.0996|28875.6992|27612.4004||28875.6992|28875.6992|25266.3008|27251.5|25446.6992|27071|26078.4004||26258.9004|26168.5996|26800.3008
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4020|4060|4040|3940|3870|3820|3900|3770|3860|4000|4050|3800|3800|3980|4150|4180|4240|4250|4320|4310|4440|4360|4510|4610|4630|4730|4750|4600|4550|4400|4400|4310|4240|4250|4300|4480|4500|4590|4500|4500|4450|4410|4360|4450|4530|4580|4800|4850|4670|4530|4530|4720|4580|4840|4740|4660|4810|4920|4950|4950|4900|5140|4860|4910|5030|5090|5060|5160|5190|5070|4990|4930|4920|5010|5050|4940|4970|4990|4960|4950|4950|5000|5020|5010|5020|5100|5010|5190|||5200|5240|5150||5190|5050|5100|5000|5110|5140|5110|5170|5200|5250|5150|5130|5140|5200|5280|5210|5200|5350|5330|5200|5350|5170|5380|5230|5290|5380||5300|5360|5450|5320|5310|5350|5450|5350|5400|5280|5310|5450|5460|5500|5470|5400|5500|5310|5280|5300|5510|5550|5510|5300|5300|5310|5280||5070|4920|4800|4680|4600|4600|4720|4700|4750|4800|4800|4790|4700|4850|4760|4950|4500|4600||4700|4650|4500|4610|4810|4970|4950|||||4700|4700|4650|4700||4790|4950|4990|4920|4890|4900|4860|4750|4600|4640|4400|4200|4150|4190|4250|3950|4650|5000|5000|5000||4860|4650|4900|4810|4850|4920|4950|5000||4850|4860|5010|5210|5280|5000|5490|5430|5670|5370|5300|5450|5360|5700|5390|5290|4900|4860|4850|4440|4440|4440||4800|4630|4500|4570|4640|4300|4400|4450|4630|4950|5050||5100|5090|5200
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|4650|4650|4650|4700|4690|4700|4770|4800|4850|4900|4850|4790|4800|5000|5110|5010|5000|5240|5150|5010|5150|5100|5190|5290|5120|5000|5120|5000|5100|5100|5100|5250|5240|5300|5300|5400|5410|5470|5500|5500|5500|5450|5300|5550|5600|5610|5620|5710|5900|5660|5630|5750|5690|5700|5600|5610|5810|5800|5790|5660|5660|5760|5590|5650|5650|5690|5920|5890|5990|5960|5750|5840|5800|5650|5960|6200|6190|6250|6300|6400|6400|6350|6450|6400|6470|6350|6250|6350|||6300|6340|6350||6300|6300|6350|6300|6400|6390|6490|6460|6470|6570|6500|6570|6580|6580|6630|6600|6530|6500|6490|6300|6300|6290|6100|5980|5816.7002|5683.2998||5716.7002|5825|5750|5633.2998|5725|5775|5625|5541.7002|5391.7002|5258.2998|5050|5033.2998|5000|4875|4641.7002|4591.7002|4791.7002|4700|4850|4958.2998|4991.7002|4925|5000|4808.2998|4791.7002|4666.7002|4583.2998||4541.7002|4575|4500|4383.2998|4166.7002|4125|4000|3991.7|3825|3825|3791.7|3791.7|3800|3841.7|3825|3875|3783.3|3866.7||3825|3866.7|3816.7|3858.3|||4066.7|||||4075|4075|4166.7002|4291.7002||4416.7002|4633.2998|4641.7002|4666.7002|4541.7002|4516.7002|4583.2998|4633.2998|4650|4558.2998|4458.2998|4416.7002|4500|4583.2998|4666.7002|4500|4583.2998|4633.2998|5000|5166.7002||5325|5425|5500|5425|5508.2998|5600|5633.2998|5591.7002||5583.2998|5666.7002|5791.7002|5833.2998|5825|5675|6083.2998|6250|5916.7002|5558.2998|5500|5291.7002|5241.7002|5266.7002|5341.7002|5325|5258.2998|5333.2998|5333.2998|5083.2998|5000|||5458.2998|5333.2998|5133.2998|4933.2998|4883.2998|4833.2998|4908.2998|4916.7002|4750|5333.2998|5500||5916.7002||6250
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2618.2|2590.8999|2636.3999|2586.3999|2590.8999|2586.3999|2568.2|2545.5|2559.1001|2595.5|2695.5|2550|2500|2609.1001|2681.8|2727.3|2709.1001|2704.5|2750|2763.6001|2772.7|2790.8999|2809.1001|2872.7|2827.3|2840.8999|2795.5|2795.5|2804.5|2777.3|2809.1001|2795.5|2795.5|2795.5|2813.6001|2781.8|2800|2845.5|2859.1001|2931.8|2918.2|2931.8|2840.8999|2859.1001|2890.8999|2818.2|2904.5|2940.8999|2909.1001|2881.8|2809.1001|2790.8999|2713.6001|2763.6001|2772.7|2731.8|2813.6001|2822.7|2859.1001|2909.1001|2809.1001|2772.7|2722.7|2777.3|2800|2818.2|2836.3999|2840.8999|2890.8999|2845.5|2804.5|2768.2|2763.6001|2768.2|2718.2|2722.7|2727.3|2681.8|2718.2|2759.1001|2722.7|2727.3|2772.7|2818.2|2872.7|2836.3999|2827.3|2840.8999|||2918.2|2840.8999|2818.2||2868.2|2936.3999|2990.8999|2954.5|3000|3045.5|3095.5|3022.7|2990.8999|2986.3999|2963.6001|2990.8999|2959.1001|2977.3|2995.5|3022.7|3036.3999|3045.5|2977.3|2981.8|3045.5|2963.6001|3045.5|3045.5|3013.6001|3063.6001||3050|3068.2|3081.8|3054.5|3054.5|3063.6001|3095.5|3154.5|3159.1001|3140.8999|3181.8|3104.5|3045.5|3068.2|3150|3100|3181.8|3068.2|3113.6001|3181.8|3172.7|3213.6001|3190.8999|3031.8|3077.3|3031.8|3022.7||2954.5|2986.3999|3000|2909.1001|2822.7|2836.3999|2904.5|2863.6001|2772.7|2754.5|2768.2|2722.7|2713.6001|2768.2|2768.2|2850|2613.6001|2672.7||2713.6001|2745.5|2672.7|2627.3|2704.5|2704.5|2650|||||2672.7|2740.8999|2731.8|2763.6001||2681.8|2800|2800|2727.3|2740.8999|2659.1001|2704.5|2731.8|2750|2772.7|2727.3|2636.3999|2618.2|2622.7|2727.3|2550|2595.5|2672.7|2636.3999|2640.8999||2550|2595.5|2659.1001|2750|2613.6001|2731.8|2772.7|2772.7||2600|2704.5|2772.7|2895.5|2922.7|2904.5|2954.5|2981.8|3000|3000|2986.3999|3040.8999|3063.6001|3045.5|3000|2936.3999|2990.8999|2995.5|2950|2945.5|2863.6001|2986.3999||3154.5|3131.8|3159.1001|3045.5|3000|2772.7|2636.3999|2604.5|2640.8999|2868.2|2827.3||2931.8|3027.3|3086.3999
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2864.1001|2878.6001|2912.6001|2888.3999|2912.6001|2786.3999|2839.8|2820.3999|2839.8|2966|3024.3|2868.8999|2791.3|2927.2|2990.3|3034|3058.3|3106.8|3087.3999|3194.2|3199|3155.3|3135.8999|3150.5|3155.3|3203.8999|3194.2|3165|3301|3233|3203.8999|3058.3|3009.7|3058.3|2985.3999|2990.3|3058.3|3058.3|3058.3|3009.7|3077.7|3043.7|2961.2|3043.7|3160.2|3116.5|3213.6001|3252.3999|3301|3184.5|3233|3237.8999|3237.8999|3237.8999|3228.2|3237.8999|3301|3349.5|3417.5|3305.8|3422.3|3441.7|3364.1001|3436.8999|3500|3519.3999|3519.3999|3451.5|3475.7|3524.3|3461.2|3519.3999|3495.1001|3606.8|3592.2|3529.1001|3563.1001|3543.7|3543.7|3548.5|3543.7|3543.7|3568|3587.3999|3616.5|3543.7|3621.3999|3713.6001|||3728.2|3587.3999|3543.7||3470.8999|3543.7|3485.3999|3495.1001|3592.2|3592.2|3592.2|3592.2|3592.2|3665|3538.8|3524.3|3577.7|3611.7|3597.1001|3592.2|3660.2|3684.5|3635.8999|3713.6001|3703.8999|3616.5|3713.6001|3747.6001|3878.6001|3883.5||3835|3810.7|3810.7|3723.3|3665|3703.8999|3689.3|3684.5|3616.5|3689.3|3689.3|3689.3|3728.2|3786.3999|3835|3815.5|3694.2|3713.6001|3650.5|3616.5|3718.3999|3703.8999|3640.8|3616.5|3660.2|3582.5|3592.2||3495.1001|3563.1001|3534|3543.7|3349.5|3252.3999|3301|3349.5|3301|3179.6001|3131.1001|3082.5|3063.1001|3063.1001|3150.5|3160.2|2956.3|3203.8999||3155.3|3106.8|3058.3|3034|3106.8|3228.2|3233|||||3111.7|3150.5|3058.3|3301||3252.3999|3398.1001|3417.5|3305.8|3349.5|3378.6001|3398.1001|3296.1001|3155.3|3179.6001|3106.8|2888.3999|2815.5|3009.7|3058.3|2810.7|2912.6001|3101.8999|3058.3|3038.8||3058.3|2990.3|3009.7|3029.1001|2985.3999|3131.1001|3155.3|3179.6001||3068|3063.1001|3203.8999|3368.8999|3344.7|3301|3398.1001|3543.7|3543.7|3534|3534|3689.3|3640.8|3844.7|3796.1001|3703.8999|3344.7|3174.8|3160.2|3009.7|2985.3999|3087.3999||3126.2|2980.6001|2864.1001|2888.3999|3029.1001|2810.7|3082.5|3189.3|3155.3|3398.1001|3373.8||3446.6001|3485.3999|3543.7
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1791.2|1804.7|1804.7|1831.7|1804.7|1777.8|1753.5||1804.7||1831.7|1697|1670|1750.8|1912.5|1952.9|1966.3|2020.2|2020.2|2101|2101|2127.8999|2101||2154.8999|2101|2101|2154.8999|2101|2101|2101|2087.5|2047.1|2020.2|2101|2087.5|2127.8999|2154.8999|2127.8999|2101|2101|2020.2|1939.4|2017.5|2154.8999|2276.1001|2308.3999|2308.3999|2319.2|2316.5|2289.6001|2324.6001|2316.5|2289.6001|2319.2|2324.6001|2316.5|2343.3999|2383.8|2381.1001|2330|2289.6001|2262.6001|2222.2|2222.2|2192.6001|2141.3999|2101|2101|2101|2074.1001|2033.7|1966.3|1966.3|2060.6001|2141.3999|2168.3999|2101|2168.3999|2141.3999|2114.5|2141.3999|2168.3999|2168.3999|2214.1001|2235.7|2340.7|2316.5|||2313.8|2235.7|2168.3999||2154.8999|2208.8|2208.8|2208.8|2235.7|2289.6001|2235.7|2313.8|2327.3|2370.3999|2370.3999|2389.2|2235.7|2289.6001|2330|2356.8999|2316.5|2343.3999|2435|2518.5|2478.1001|2397.3|2373.1001|2214.1001|1947.7|1968.4||2030.6|2030.6|2113.3999|2072|2072|2113.3999|2113.3999|2051.3|2020.2|2113.3999|2113.3999|2051.3|1947.7|1947.7|1987.1|1966.3|2009.8|2030.6|2061.6001|2217|2217|2196.3|2320.6001|2362.1001|2279.2|2382.8|2072||2092.7|2069.8999|2072|2113.3999|1906.2|1906.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|828.6|817.1|823.8|839|829.5|820|820|820|847.6|831.4|871.4|819|809.5|857.1|874.3|900|885.7|866.7|893.3|911.4|917.1|945.7|952.4|951.4|952.4|947.6|881|867.6|885.7|877.1|885.7|890.5|885.7|914.3|902.9|885.7|852.4|852.4|838.1|822.9|858.1|805.7|800|820|823.8|810.5|842.9|852.4|859|850.5|852.4|866.7|866.7|883.8|884.8|867.6|885.7|899|888.6|899|867.6|868.6|870.5|893.3|885.7|899|899|921.9|909.5|876.2|854.3|834.3|838.1|859|848.6|852.4|852.4|833.3|849.5|857.1|854.3|865.7|867.6|877.1|876.2|838.1|857.1|884.8|||884.8|839|837.1||842.9|833.3|815.2|800|804.8|804.8|828.6|795.2|803.8|818.1|800|797.1|808.6|813.3|809.5|787.6|786.7|788.6|776.2|789.5|785.7|772.4|795.2|796.2|760|773.3||795.2|807.6|810.5|793.3|811.4|819|827.6|821.9|823.8|819|790.5|771.4|765.7|790.5|785.7|770.5|770.5|713.3|739|727.6|745.7|761.9|742.9|733.3|714.3|692.4|686.7||661.9|645.7|645.7|600|600|613.3|628.6|595.2|598.1|582.9|581|576.2|596.2|601|623.8|641|598.1|614.3||635.2|649.5|658.1|681|722.9|714.3|709.5|||||700|690.5|677.1|655.2||738.1|747.6|742.9|733.3|742.9|733.3|728.6|719|695.2|703.8|676.2|635.2|628.6|663.8|657.1|657.1|666.7|696.2|712.4|704.8||691.4|687.6|695.2|714.3|723.8|757.1|749.5|752.4||728.6|742.9|747.6|767.6|762.9|750.5|801|808.6|819|828.6|782.9|799|785.7|776.2|740|714.3|711.4|728.6|723.8|742.9|714.3|714.3||723.8|700|697.1|695.2|719|644.8||751.4|781.9|801|872.4||857.1|828.6|867.6
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|391|390|402|390|389|370|374|374|399|402|403|380|372|396|406|407|408|410|431|435|435|440|443|442|443|422|439|425|429|423|426|412|410|414|420|430|430|439|436|425|440|415|403|431|445|440|460|479|466|451|452|460|455|465|455|451|465|470|480|481|470|475|468|464|476|490|514|502|523|490|473|475|470|480|472|470|469|470|476|475|480|485|490|488|496|495|498|510|||509|498|476||485|506|519|500|511|518|522|520|531|534|537|527|530|552|536|530|530|531|519|525|535|535|540|526|531|546||549|550|566|579|587|597|541|568|531|529|522|523|532|561|561|570|593|550|560|570|511|520|513|505|500|486|478||440|434|435|411|401|402|413|412|412|411|415|414|416|410|425|454|401|405||430|425|418|417|430|439|446|||||458|461|465|480||475|502|520|500|515|515|510|515|500|535|495|451|455|480|497|470|481|519|521|526||501|503|537|560|568|586|610|625||580|595|600|640|650|615|651|710|728|700|630|615|585|610|550|550|545|541|570|591|542|574||610|551|521|533|550|480|480|523|560|670|667||670|710|730
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2790|2860|2840|2700|2645|2550|2575|2555|2765|2865|2845|2725|2700|2925|2975|2950|2995|2950|3045|3030|3050|3100|3170|3085|3140|3195|3150|3125|3100|3100|3100|3100|3105|3180|3170|3140|3145|3105|3055|3050|3050|2955|2870|3000|3050|3050|3205|3275|3300|3325|3325|3355|3350|3320|3205|3200|3450|3375|3410|3425|3405|3495|3350|3475|3435|3455|3525|3525|3565|3525|3525|3505|3550|3550|3550|3520|3555|3505|3500|3550|3500|3555|3625|3625|3670|3625|3635|3730|||3725|3630|3660||3655|3750|3740|3625|3700|3750|3875|3730|3650|3700|3710|3700|3650|3565|3690|3745|3640|3550|3450|3450|3405|3310|3525|3345|3430|3475||3550|3640|3675|3650|3675|3750|3770|3735|3790|3680|3725|3675|3525|3675|3620|3600|3650|3270|3320|3195|3250|3295|3075|2970|2930|3000|2915||2800|2745|2655|2635|2595|2475|2555|2600|2600|2625|2525|2535|2545|2570|2580|2750|2545|2725||2655|2600|2510|2600|2665|2750|2815|||||2895|2895|2895|2850||2950|2955|2950|3035|3050|3165|3100|3050|3025|3025|2800|2555|2500|2610|2625|2515|2700|2765|2725|2720||2770|2750|2775|2885|2930|2955|2925|2900||2750|2805|2990|3050|3005|3000|3190|3165|3195|3115|3080|3000|3005|3025|2925|2910|2770|2700|2650|2725|2600|2740||2840|2690|2600|2600|2560|2500|2450|2630|2700|2825|2850||2900|2900|2925
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|450|452|453|441|445|428|421|417|424|430|436|409|415|440|441|447|435|432|446|448|454|455|459|460|455|462|455|450|458|455|448|437|436|445|455|450|450|473|465|453|451|460|450|454|464|460|470|485|471|467|466|481|478|495|482|475|481|485|497|510|496|508|495|505|509|515|510|517|531|495|495|495|495|499|500|490|485|475|482|480|484|500|511|520|523|519|528|544|||547|550|550||550|550|560|545|560|565|578|552|555|547|532|535|540|544|555|567|569|561|549|540|535|520|539|530|528|544||558|571|575|565|570|578|576|574|560|555|560|561|570|580|580|563|578|567|575|576|569|565|564|568|550|555|548||508|488|480|444|444|435|445|446|450|449|449|441|450|455|450|465|422|424||454|451|431|431|449|459|455|||||455|449|440|462||458|483|498|490|493|495|499|480|469|480|450|435|421|421|450|412|435|460|455|460||445|451|465|455|460|474|469|470||460|470|485|505|500|500|501|516|520|510|509|515|509|535|526|515|481|469|482|465|450|455||487|445|440|435|441|430|415|428|441|471|490||488|491|502
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1030|1020|1050|1030|1030|1000|996|992|1000|1020|1040|995|967|1010|1020|1030|1030|1040|1030|1040|1050|1040|1040|1060|1040|1050|1070|1060|1060|1080|1060|1030|1030|1040|1050|1030|1040|1050|1040|1050|1040|1010|1010|1010|1020|1010|1020|1040|1030|1020|1000|1020|1000|1020|1030|1030|1020|1050|1080|1060|1040|1050|1050|1060|1090|1080|1080|1080|1110|1100|1090|1060|1050|1060|1070|1070|1090|1070|1070|1060|1060|1080|1080|1080|1090|1100|1110|1110|||1120|1110|1100||1100|1110|1120|1110|1140|1140|1150|1160|1170|1170|1140|1150|1140|1150|1170|1160|1160|1150|1110|1130|1150|1130|1160|1160|1140|1130||1130|1150|1160|1120|1100|1110|1130|1130|1160|1140|1110|1120|1110|1120|1130|1110|1160|1140|1140|1120|1170|1140|1110|1090|1100|1100|1090||1040|1050|1040|1010|1010|1000|1010|1010|1010|1020|1040|1030|1020|1040|1040|1110|1010|1010||1030|1040|1020|1020|1020|1020|1010|||||1030|1030|1050|1050||1060|1100|1120|1070|1060|1090|1100|1090|1070|1070|1030|1010|990|991|999|980|1000|1020|1030|1040||1010|1020|1010|1010|1020|1020|1030|1060||1030|1010|1010|1050|1060|1050|1050|1090|1110|1120|1120|1120|1100|1140|1130|1160|1110|1090|1110|1090|1030|1060||1110|1040|1060|1030|1030|1020|970|967|955|1000|1000||1000|1010|1040
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1469.4|1487.5|1478.5|1469.4|1478.5|1442.2|1487.5|1478.5|1514.7|1560.1|1578.2|1560.1|1587.3|1632.7|1650.8|1659.9|1623.6|1596.4|1632.7|1605.4|1650.8|1668.9|1696.1|1732.4|1714.3|1723.4|1732.4|1714.3|1723.4|1678|1741.5|1668.9|1641.7|1723.4|1687.1|1705.2|1705.2|1714.3|1678|1659.9|1650.8|1650.8|1569.2|1678|1741.5|1732.4|1832.2|1823.1|1786.8|1768.7|1741.5|1777.8|1741.5|1759.6|1741.5|1777.8|1850.3|1886.6|1904.8|1868.5|1777.8|1832.2|1795.9|1859.4|1868.5|1877.6|1886.6|1868.5|1904.8|1932|1932|1922.9|1886.6|1922.9|1895.7|1895.7|1895.7|1868.5|1895.7|1895.7|1877.6|1913.8|1932|1941|1986.4|1968.3|1941|1913.8|||1950.1|1932|1986.4||1959.2|1977.3|2022.7|1950.1|1986.4|2013.6|2068|2104.3|2013.6|1922.9|1859.4|1859.4|1832.2|1859.4|1886.6|1904.8|1904.8|1886.6|1859.4|1904.8|1941|1895.7|1932|1950.1|1968.3|1904.8||1941|1922.9|1959.2|1904.8|1941|1950.1|1932|1950.1|1959.2|1868.5|1832.2|1868.5|1823.1|1823.1|1832.2|1832.2|1841.3|1832.2|1868.5|1823.1|1795.9|1859.4|1832.2|1832.2|1723.4|1714.3|1705.2||1741.5|1795.9|1786.8|1795.9|1786.8|1768.7|1814.1|1786.8|1795.9|1795.9|1750.6|1732.4|1705.2|1714.3|1687.1|1777.8|1687.1|1687.1||1705.2|1696.1|1678|1678|1714.3|1668.9|1650.8|||||1714.3|1741.5|1723.4|1741.5||1723.4|1696.1|1723.4|1723.4|1732.4|1786.8|1795.9|1795.9|1750.6|1859.4|1705.2|1659.9|1650.8||1805|1768.7|1805|1859.4|1895.7|1922.9||1832.2|1795.9|1832.2|1877.6|1814.1|1932|1850.3|1850.3||1723.4|1777.8|1786.8|1895.7|1950.1|1904.8|1995.5|2077.1001|2068|2059|1995.5|1986.4|1823.1|1895.7|1859.4|1850.3|1832.2|1877.6|1859.4|1786.8|1714.3|1777.8||1850.3|1814.1|1759.6|1723.4|1723.4|1659.9|1551|1678|1723.4|1805|1795.9||1705.2|1814.1|1750.6
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1180|1200|1220|1250|1180|1170|1160|1160|1150|1170|1200|1150|1120|1210|1240|1250|1270|1260|1290|1300|1330|1340|1350|1360|1350|1350|1360|1340|1350|1350|1370|1360|1350|1370|1380|1370|1410|1440|1460|1450|1420|1400|1370|1390|1410|1380|1430|1440|1410|1410|1400|1420|1390|1420|1400|1420|1430|1440|1460|1470|1450|1430|1420|1430|1430|1460|1480|1480|1490|1480|1460|1480|1470|1500|1490|1460|1460|1450|1480|1460|1460|1470|1480|1480|1490|1490|1490|1470|||1450|1430|1440||1450|1450|1440|1440|1460|1490|1520|1510|1510|1500|1500|1500|1480|1490|1520|1530|1530|1550|1460|1480|1490|1460|1530|1550|1520|1510||1500|1510|1530|1470|1470|1450|1460|1480|1500|1510|1480|1450|1420|1440|1450|1410|1440|1390|1400|1420|1450|1480|1450|1410|1410|1410|1410||1400|1410|1440|1360|1360|1350|1390|1390|1390|1390|1400|1380|1370|1400|1410|1450|1360|1380||1380|1400|1380|1370|1410|1420|1400|||||1380|1340|1300|1330||1320|1360|1400|1340|1350|1320|1340|1350|1330|1330|1310|1280|1270|1270|1290|1220|1270|1290|1290|1280||1280|1270|1290|1290|1260|1280|1250|1280||1220|1200|1230|1250|1250|1220|1230|1270|1250|1250|1240|1270|1260|1300|1280|1250|1230|1220|1230|1230|1210|1230||1310|1320|1320|1250|1280|1220|1190|1180|1170|1210|1190||1190|1230|1230
04782|949876|/equities/sumitomo-forestry|TOPIX500|1740|1750|1760||1740|1730||1730|1740|1740|1740|1650|1640|1720||1730|1720|1740||1800|1810|1800||1800|1770|1780|1790|1780||1790|1780|1740||1720|1750|1730|1800||1790|1760|1760|1730|1730||1800|1740|1800|1790|1740|1730|1720|1730|1700|1700|1700|1700|||1770|1760|1750|1780||1780|1720|1680|1710|1710|1700|1720|1700|1720|1720|1720|1700|1690|1780||1850|1810|1770|1780|1760||1780|1840|1760|1800|||1830|1740|1770||1760|1860|1860|1850|1790|1830|1850|1880|1870|1900|1820|1830|1830|1830|1850|1850||||1710|1730|1700|1720|1710|1700|1672.7||1672.7|1690.9|1672.7|1672.7|1645.5|1618.2|1572.7|1581.8|1609.1|1590.9|1536.4|1536.4|1590.9|1600||1509.1||1509.1|1518.2|||1590.9|1518.2|1545.5|1500|1500|1454.5|||||1309.1||1263.6||1263.6||||1281.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3325|3180|3200|3110|3050|2885|2795|2855|2900|2945|3015|2720|2730|2970|3000|2995|2975|2975|3050|3095|3105|3145|3095|3130|3150|3235|3195|3090|3185|3100|3100|2980|2975|2985|3070|3100|3145|3220|3125|3105|3110|2995|2905|3035|3135|3155|3375|3450|3450|3350|3345|3395|3390|3475|3495|3460|3530|3635|3670|3650|3605|3650|3590|3675|3665|3730|3820|3865|3845|3850|3735|3830|3695|3755|3675|3615|3500|3425|3500|3475|3460|3495|3515|3505|3550|3500|3500|3605|||3670|3485|3435||3435|3515|3550|3505|3540|3605|3655|3705|3700|3705|3695|3725|3655|3800|3820|3710|3750|3750|3650|3550|3555|3550|3635|3585|3635|3655||3670|3730|3800|3730|3745|3795|3755|3800|3715|3750|3800|3750|3800|3965|3950|3890|4035|3790|3755|3725|3875|3900|3750|3650|3300|3180|3145||2980|3025|2900|2750|2700|2675|2775|2735|2805|2845|2850|2750|2750|2725|2850|2850|2525|2590||2675|2615|2505|2500|2650|2700|2675|||||2700|2750|2705|2755||2850|2975|3095|2945|2975|3045|3010|2880|2870|2845|2600|2395|2375|2405|2470|2400|2465|2580|2615|2670||2500|2500|2690|2725|2655|2780|2895|2885||2750|2780|2925|3135|3075|3020|3100|3175|3225|3200|3290|3255|3075|3250|3345|3220|3050|2875|2805|2700|2590|2640||2850|2725|2555|2600|2700|2400|2380|2575|2725|3085|3100||3150|3230|3260
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2020|2040|2080|2040|2080|2020|2020|2020|2060|2100|2180|2040|1986|2020|2100|2180|2200|2180|2200|2240|2220|2220|2240|2260|2280|2260|2300|2220|2240|2220|2220|2220|2180|2220|2260|2300|2320|2360|2360|2320|2320|2340|2280|2360|2360|2320|2340|2420|2400|2400|2360|2440|2340|2400|2380|2420|2460|2520|2520|2520|2520|2600|2500|2480|2520|2520|2560|2560|2600|2620|2600|2660|2660|2680|2700|2640|2640|2600|2640|2660|2560|2520|2500|2520|2500|2460|2480|2500|||2520|2500|2520||2500|2520|2540|2540|2580|2600|2660|2680|2620|2660|2660|2700|2580|2580|2580|2560|2520|2400|2380|2360|2360|2340|2440|2320|2340|2400||2440|2500|2520|2520|2480|2500|2540|2500|2540|2480|2540|2420|2440|2460|2440|2380|2460|2340|2380|2460|2500|2400|2280|2280|2220|2260|2280||2180|2180|2180|2220|2220|2200|2160|2140|2200|2180|2240|2280|2220|2240|2240|2280|2320|2260||2300|2340|2200|2180|2220|2240|2260|||||2260|2300|2280|2240||2180|2120|2140|2120|2160|2180|2240|2220|2180|2200|2040|1970|1950|2000|2120|2100|2200|2240|2260|2240||2200|2240|2300|2280|2300|2300|2340|2360||2260|2320|2420|2500|2540|2440|2580|2580|2460|2400|2420|2420|2400|2480|2380|2340|2340|2320|2340|2300|2340|2320||2440|2400|2360|2320|2320|2440|2440|2500|2640|2840|2760||2640|2760|2840
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|6190|6090|6140|5850|5790|5650|5500|5460|5650|5790|5780|5210|5000|5550|5760|5880|5830|5860|6080|6210|6340|6340|6300|6360|6430|6560|6550|6500|6490|6420|6550|6050|5950|5850|5850|6000|6050|5990|5780|5710|5800|5790|5700|6030|6180|6100|6350|6510|6500|6350|6300|6450|6350|6650|6570|6500|6800|6980|7030|7080|6960|7150|6980|6980|6960|7060|7150|7160|7400|7300|7180|7150|7150|7150|7150|6810|6850|6980|6990|6870|6810|6940|6880|6950|7050|7170|7190|7250|||7100|7000|6900||7040|7060|7150|7100|7250|7310|7450|7530|7510|7430|7330|7330|7280|7360|7500|7510|7550|7600|7580|7600|7510|7380|7680|7700|7700|7860||7860|7930|7820|7650|7700|7700|7720|7680|7720|7700|7810|7830|7600|7850|8040|7780|8250|7900|8030|8150|8210|8230|7690|6950|7170|7250|7250||6990|7180|7030|6450|6220|6200|6300|6250|6380|6360|6430|6190|6150|6240|6250|6410|5770|5960||5990|6020|5850|5800|5970|6060|6050|||||6220|6210|5880|5980||6000|6240|6370|5850|5800|5980|5820|5670|5200|5340|4950|4900|4690|4750|4880|4730|4790|5050|5170|5200||5100|5150|5350|5300|5210|5470|5570|5530||5290|5450|5700|5910|5800|5700|5950|6010|6000|5900|6040|6030|5860|6080|5980|6050|5600|5350|5340|5240|4880|5000||5300|5100|5100|5180|5150|5250|4400|4850|5100|5300|5180||5400|5410|5420
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1150|1150|1170|1150|1130|1110|1100|1100|1130|1150|1120|1040|1010|1090|1100|1130|1090|1070|1110|1130|1130|1140|1130|1160|1130|1150|1150|1100|1140|1120|1090|1060|1050|1050|1070|1070|1080|1090|1090|1080|1080|1050|1000|1020|1020|1010|1050|1050|1050|995|995|1000|990|988|991|1000|1020|1060|1090|1090|1070|1080|1120|1120|1140|1140|1140|1130|1130|1130|1120|1130|1130|1140|1170|1180|1180|1170|1200|1190|1190|1220|1220|1240|1250|1240|1240|1250|||1250|1280|1270||1280|1250|1250|1220|1250|1280|1300|1320|1310|1310|1290|1300|1270|1280|1240|1260|1220|1220|1160|1140|1190|1160|1190|1200|1181.8|1181.8||1200|1236.4|1272.7|1181.8|1200|1209.1|1200|1190.9|1136.4|1154.5|1145.5|1109.1|1072.7|1118.2|1118.2|1100|1118.2|1090.9|1118.2|1127.3|1118.2|1136.4|1136.4|1109.1|1136.4|1127.3|1118.2||1100|1090.9|1027.3|990.9|963.6|954.5|945.5|927.3|918.2|895.5|881.8|863.6|860|886.4|863.6|900|844.5|863.6||853.6|869.1|819.1|819.1|837.3|868.2|859.1|||||861.8|868.2|863.6|872.7||890.9|936.4|918.2|909.1|927.3|945.5|918.2|900|909.1|880.9|863.6|826.4|801.8|818.2|836.4|810|850|881.8|877.3|845.5||836.4|855.5|900|890.9|882.7|904.5|900|936.4||886.4|900|904.5|918.2|936.4|904.5|927.3|936.4|927.3|954.5|972.7|963.6|936.4|1000|990.9|963.6|909.1|877.3|850|820|827.3|859.1||900|881.8|854.5|859.1|899.1|864.5|863.6|850|900.9|963.6|936.4||972.7|1000|1009.1
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|617|614.3|607|594.3|589.8|578|576.2|588.9|593.4|602.5|598.9|567.1|588|621.5|624.3|625.2|622.4|630.6|630.6|644.2|688.7|699.6|698.7|694.1|694.1|680.5|673.3|662.4|665.1|660.6|630.6|630.6|631.5|627.9|630.6|635.2|644.2|644.2|639.7|632.4|625.2|626.1|629.7|669.6|681.4|685.1|707.7|680.5|670.5|671.4|666.9|671.4|662.4|685.1|689.6|691.4|716.8|725.9|721.3|721.3|721.3|735|725.9|728.6|727.7|735|737.7|743.1|735|725.9|722.3|725.9|725.9|725|726.8|725.9|735|726.8|726.8|735.9|722.3|735|730.4|740.4|731.3|735|733.1|735.9|||756.7|726.8|731.3||748.6|753.1|745.8|766.7|771.3|780.3|782.1|783.1|774.9|780.3|772.2|771.3|778.5|778.5|776.7|784.9|784.9|788.5|775.8|770.3|780.3|772.2|780.3|771.3|756.7|772.2||784.9|812.1|813|807.5|808.5|800.3|784.9|761.3|751.3|744|757.6|753.1|757.6|761.3|758.6|757.6|771.3|745.8|762.2|775.8|784.9|780.3|753.1|741.3|735|727.7|707.7||662.4|660.6|653.3|607|607|607.9|607|607.9|603.4|599.8|590.7|598.9|598.9|626.1|630.6|644.2|607|621.5||589.8|589.8|589.8|621.5|635.2|653.3|653.3|||||680.5|686|686|720.4||720.8|758.1|784.4|809.8|809.8|810.7|827.6|822.6|802.2|818.3|772.5|754.7|730.1|747.1|784.4|755.6|781|826.8|846.3|805.6||801.4|817.5|843.8|841.2|814.9|839.5|856.5|856.5||827.6|831|856.5|907.4|907.4|873.4|941.3|992.2|932.8|898.9|890.4|907.4|881.9|924.3|932.8|907.4|907.4|881.9|842.9|823.4|801.4|831||865|822.6|805.6|814.1|818.3|798|805.6|848|839.5|873.4|898.9||890.4|898.9|932.8
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|640|651|645|612|634|625|625|620|600|620|620|618|620|656|656|656|637|650|661|664|686|687|685|686|682|672|677|672|670|668|671|655|650|651|670|669|650|680|684|677|660|627|630|660|670|650|680|689|668|660|665|675|651|679|689|661|697|701|708|698|670|690|672|695|680|680|689|689|700|715|710|701|709|711|705|702|706|699|700|690|705|708|728|685|680|685|695|703|||700|712|709||709|701|720|702|724|715|711|720|724|711|710|710|719|726|741|739|707|710|696|690|700|689|695|683|685|691||691|705|702|705|709|699|696|691|705|700|695|690|707|710|685|679|698|676|705|676|635|660|650|630|625|601|610||600|600|600|599|600|601|620|625|621|611|616|602|606|637|620|640|580|604||629|620|600|598|620|610|601|||||624|616|620|640||652|662|660|650|647|646|644|632|640|661|633|642|632|664|678|640|630|690|672|663||619|603|621|632|621|661|652|675||650|650|682|693|686|675|680|700|705|685|689|690|680|680|671|656|661|665|654|640|618|626||690|636|625|610|645|635|581|620|640|735|727||728|760|777
04796|952364|/equities/tadano-ltd|TOPIX500|1527.3|1563.6|1572.7|1536.4|1509.1|1509.1|1518.2|1545.5|1563.6|1609.1|1663.6|1563.6|1581.8|1727.3|1772.7|1772.7|1809.1|1781.8|1827.3|1881.8|1900|1890.9|1909.1|1954.5|1945.5|1954.5|1954.5|1954.5|1936.4|1954.5|1990.9|1936.4|1945.5|1936.4|1954.5|1954.5|1954.5|1972.7|2000|1954.5|1918.2|1863.6|1763.6|1845.5|1900|1945.5|1981.8|2000|1972.7|1972.7|1972.7|2018.2|2000|2018.2|2027.3|2018.2|2036.4|2054.5|2090.8999|2009.1|1954.5|1963.6|1954.5|1954.5|1972.7|2018.2|2027.3|2063.6001|2081.8|2090.8999|2081.8|2018.2|2018.2|2036.4|2045.5|2000|2036.4|1972.7|2072.7|2127.3|2090.8999|2136.3999|2145.5|2145.5|2209.1001|2172.7|2100|2172.7|||2172.7|2081.8|2081.8||2081.8|2100|2118.2|2127.3|2145.5|2181.8|2209.1001|2181.8|2200|2181.8|2081.8|2136.3999|2127.3|2100|2100|2072.7|2081.8|2036.4|1981.8|1954.5|1963.6|1872.7|1890.9|1863.6|1867.8|1884.3||1892.6|1900.8|1892.6|1859.5|1892.6|1892.6|1925.6|1900.8|1834.7|1834.7|1859.5|1793.4|1801.7|1793.4|1793.4|1735.5|1785.1|1719|1694.2|1727.3|1743.8|1776.9|1727.3|1636.4|1636.4|1636.4|1628.1||1578.5|1570.2|1553.7|1553.7|1528.9|1520.7|1528.9|1520.7|1520.7|1528.9|1504.1|1446.3|1446.3|1413.2|1454.5|1537.2|1421.5|1512.4||1504.1|1495.9|1504.1|1504.1|1537.2|1545.5|1504.1|||||1545.5|1570.2|1570.2|1586.8||1628.1|1677.7|1677.7|1686|1669.4|1702.5|1752.1|1727.3|1686|1735.5|1669.4|1586.8|1570.2|1586.8|1669.4|1611.6|1719|1793.4|1743.8|1809.9||1752.1|1785.1|1843|1876|1801.7|1843|1776.9|1776.9||1669.4|1702.5|1760.3|1834.7|1809.9|1776.9|1876|1867.8|1900.8|1884.3|1884.3|1793.4|1735.5|1768.6|1719|1669.4|1619.8|1652.9|1694.2|1652.9|1586.8|1628.1||1652.9|1528.9|1487.6|1487.6|1487.6|1347.1|1371.9|1462.8|1446.3|1578.5|1570.2||1628.1|1694.2|1727.3
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|6010|6090|6120|5850|5860|5900|5880|5550|5750|6000|6230|5600|5500|5870|6100|6130|6100|5920|6350|6360|6490|6260|6290|6370|6480|6430|6400|6370|6430|6270|6430|6250|6070|6070|6000|6250|6300|6390|6220|6190|5930|5950|5510|5820|5960|5810|6210|6290|6200|6000|6030|6130|6030|6100|6240|6300|6500|6550|6750|6760|6660|6550|6610|6900|6790|6900|6810|6860|6980|6760|6900|6890|6870|7090|7090|6890|6880|6730|6810|6520|6570|6520|6800|6950|7000|7040|6950|7000|||6900|6830|6700||6850|6900|7000|7000|7110|7090|7200|7300|7050|7140|7040|7040|7050|7140|7370|7350|7200|7250|7000|6900|7050|7040|7300|7450|7350|7500||7330|7350|7300|7150|7150|7200|7150|7150|7350|7080|7140|7160|7300|7430|7570|7400|7600|7150|7350|7110|7380|7300|7000|6750|6860|6750|6800||6500|6600|6480|6350|6100|5910|6100|6290|6350|6350|6310|6350|6290|6350|6600|6650|5900|6100||6250|6110|5820|5890|6100|6200|6250|||||6200|6230|6270|6290||6200|6500|6580|6350|6450|6480|6580|6340|6150|6300|5950|5440|5450|5500|5800|5300|5700|5910|6000|6100||5900|5920|6010|6100|6010|6200|6270|6300||6230|6290|6510|6850|7000|6590|7140|7050|6390|6300|6310|6500|6200|6590|6520|6600|6350|6000|6080|5750|5460|5750||5990|5900|5600|5550|5740|5650|4970|5350|5600|6000|5650||5800|5950|6000
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4265|4265|4275|4185|4135|4040|4050|4095|4085|4285|4270|4100|3975|4325|4385|4425|4440|4425|4485|4500|4595|4560|4515|4635|4580|4650|4650|4550|4590|4490|4570|4485|4455|4465|4480|4505|4575|4675|4600|4600|4555|4510|4490|4580|4510|4490|4625|4700|4665|4565|4550|4565|4500|4575|4620|4535|4655|4710|4755|4735|4710|4745|4705|4835|4850|4855|4930|4950|4990|4900|4930|5000|4975|5050|5000|4900|4915|4860|4950|4890|4870|4875|4950|4970|4940|4960|4950|5100|||5050|4990|4855||4815|4920|4890|4815|4930|5000|5050|5150|5100|5050|5050|5100|5100|5150|5250|5250|5250|5300|5100|5100|5150|5100|5200|5100|5100|5300||5300|5350|5300|5200|5100|5150|5200|5200|5250|5200|5150|5100|5100|5250|5200|5000|5300|5000|5050|4995|5100|5250|5100|4790|4875|4900|4835||4700|4665|4600|4505|4495|4455|4600|4525|4625|4650|4665|4605|4650|4750|4825|4925|4475|4545||4755|4750|4675|4705|4805|4905|4950|||||4915|4955|4905|5000||4855|5050|5200|5050|5100|5000|5100|5100|5000|5050|4870|4635|4505|4505|4765|4475|4500|4765|4885|5000||4900|4830|5000|4995|4785|4955|5100|5150||4875|4900|4900|5100|5200|5000|5150|5200|5300|5350|5350|5500|5150|5350|5400|5600|5300|5100|5150|5150|4850|4850||5200|4735|4670|4500|4650|4300|4205|4375|4400|4680|4650||4650|4780|4825
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|622|609|595|585|553|531|550|567|586|580|575|537|540|580|595|596|598|598|620|611|624|622|628|623|639|639|635|625|640|630|637|630|620|625|626|630|631|648|649|640|648|637|605|641|650|656|669|686|680|673|680|695|675|700|688|681|701|710|715|720|710|730|712|730|715|716|729|725|727|725|720|712|719|721|732|713|710|712|735|738|718|718|725|722|729|721|740|751|||750|735|735||760|785|781|750|769|759|774|763|740|731|738|746|751|765|755|755|740|726|719|722|719|705|707|710|720|725||727|736|734|725|740|730|746|737|729|735|740|766|766|785|787|760|740|719|732|727|730|730|710|705|710|676|685||659|635|644|613|615|614|605|615|601|615|613|592|595|600|620|650|600|608||615|615|625|600|595|599|609|||||611|635|632|641||657|681|695|662|685|680|695|680|665|655|610|600|589|580|619|580|590|619|615|615||591|595|624|625|625|660|699|680||650|661|680|745|730|748|760|795|812|757|760|760|723|725|700|666|640|640|640|627|598|632||635|619|591|600|599|530|530|587|590|645|631||630|655|679
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|825|820|805|800|784|790|790|790|795|792|806|777|760|810|836|850|850|859|875|875|885|890|890|901|907|915|917|905|910|900|920|908|895|900|936|920|938|930|930|925|911|894|849|901|935|911|961|960|944|923|905|909|934|935|929|931|946|945|941|940|923|935|935|931|915|925|941|947|955|940|955|938|1010|1020|1010|995|1000|991|1010|1000|1020|1030|1050|1050|1080|1050|1070|1120|||1130|1100|1090||1110|1160|1190|1100|1130|1090|1110|1000|990|980|970|951|955|961|965|939|940|950|949|955|959|950|951|979|980|965||971|996|1030|1000|1020|1010|1030|1020|1000|960|940|903|910|928|926|914|950|909|905|922|940|969|928|863|846|830|798||770|780|785|750|735|755|763|722|722|723|714|710|714|731|763|770|716|749||769|778|776|785|800|805|815|||||802|834|810|845||860|880|890|885|880|880|885|861|869|866|865|860|850|855|860|826|850|900|915|900||873|860|915|925|940|940|952|931||911|940|970|990|980|987|1030|1040|1060|1020|1050|1060|1070|1020|1000|990|980|980|999|1000|950|961||1040|1020|956|950|975|915|850|890|920|1010|1030||1020|1030|1080
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|870|875|798|735|735|726|726|710|721|732|737|730|735|758|761|780|767|762|785|780|795|789|782|797|782|780|781|772|790|779|772|765|757|779|750|761|750|766|731|720|715|709|740|750|760|752|800|790|780|760|756|779|780|790|773|770|792|805|800|806|770|777|791|805|799|803|808|792|789|781|800|830|830|845|855|848|853|820|837|840|838|850|870|859|847|850|843|855|||860|855|854||846|839|839|834|860|873|883|900|913|876|858|854|841|851|877|851|868|843|840|855|846|821|830|832|820|818||815|801|820|799|825|828|816|815|819|800|801|803|806|830|828|799|819|774|780|725|702|716|684|670|679|650|658||655|646|658|643|668|654|673|669|656|660|653|654|669|656|670|660|629|630||660|669|631|645|650|659|650|||||675|675|675|675||689|700|707|699|700|692|732|737|729|719|730|715|695|712|711|700|724|745|747|730||715|695|714|704|698|734|725|740||718|718|728|720|705|699|715|712|724|700|728|730|721|715|710|716|700|679|660|670|650|670||671|630|639|609|648|648|594|610|620|691|674||680|712|720
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|3140|3120|3160|3280|3260|3240|3080|3100|3240|3280|3320|3140|2980|3160|3200|3220|3240|3180|3220|3220|3320|3240|3240|3280|3260|3320|3260|3200|3160|3120|3160|3120|3080|3120|3160|3140|3200|3220|3140|3100|3100|3060|3020|3020|3060|3200|3380|3440|3340|3460|3540|3700|3600|3740|3800|3780|3860|3980|3960|4140|4020|4100|4060|4180|4080|4080|4300|4240|4380|4320|4240|4060|4120|4080|4220|4200|4220|4240|4340|4340|4300|4300|4400|4400|4400|4380|4320|4360|||4380|4400|4380||4320|4400|4500|4600|4600|4620|4660|4660|4540|4500|4400|4460|4440|4500|4560|4580|4600|4560|4460|4620|4620|4560|4800|4680|4680|4640||4600|4580|4620|4420|4440|4460|4580|4520|4580|4520|4500|4480|4400|4560|4500|4420|4500|4360|4300|4400|4260|4560|4580|4360|4400|4360|4160||4040|4100|4140|4160|4100|4080|4080|4080|4020|4200|4300|4240|4080|4140|4300|4200|3960|4140||4120|4020|4120|4120|4280|4320|4320|||||4460|4480|4460|4480||4380|4620|4540|4460|4460|4360|4600|4560|4580|4520|4560|4520|4520|4520|4480|4360|4500|4600|4680|4680||4640|4580|4640|4640|4600|4640|4380|4500||4320|4320|4420|4720|4600|4600|4620|4840|4860|4680|4700|4740|4760|4840|4700|4740|4600|4780|4640|4560|4280|4400||4680|4400|4440|4380|4720|4500|3960|4080|4200|4360|4120||4100|4360|4200
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1440|1470|1470|1430|1440|1420|1430|1410|1420|1430|1500|1430|1450|1500|1520|1540|1500|1460|1490|1500|1510|1520|1540|1570|1580|1580|1600|1570|1560|1500|1520|1500|1490|1540|1530|1510|1510|1550|1540|1560|1540|1500|1480|1490|1530|1510|1530|1520|1520|1490|1490|1500|1470|1520|1520|1500|1510|1520|1530|1520|1530|1520|1530|1580|1570|1560|1590|1600|1630|1620|1600|1590|1570|1600|1630|1580|1580|1580|1620|1620|1660|1670|1690|1680|1730|1700|1690|1690|||1720|1720|1700||1690|1710|1730|1700|1730|1740|1780|1780|1770|1780|1760|1770|1780|1780|1800|1820|1840|1820|1790|1800|1790|1760|1790|1760|1760|1790||1770|1820|1820|1800|1800|1810|1830|1790|1800|1780|1790|1760|1740|1780|1760|1730|1800|1750|1790|1760|1760|1810|1780|1740|1730|1700|1680||1630|1660|1670|1640|1620|1620|1680|1680|1670|1650|1650|1630|1620|1680|1660|1760|1560|1620||1620|1660|1620|1610|1620|1600|1600|||||1640|1660|1610|1620||1650|1700|1750|1740|1740|1710|1740|1750|1740|1720|1750|1620|1590|1620|1630|1570|1630|1680|1660|1710||1660|1640|1650|1690|1670|1740|1740|1750||1670|1630|1650|1710|1750|1660|1740|1810|1800|1830|1780|1820|1680|1740|1740|1720|1760|1740|1780|1770|1650|1650||1730|1720|1760|1680|1600|1490|1460|1420|1390|1460|1430||1380|1460|1490
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1900|1890|1830|1830|1790|1800|1800|1770|1870|1900|1910|1860|1900|1990|1960|1970|1990|2010|2020|2030|2040|2010|2000|2030|2050|2080|2100|2050|2020|2010|2050|2090|2070|2060|2100|2100|2100|2110|2140|2050|2050|2050|1990|2050|2070|2040|2060|2040|2030|2030|2060|2070|2010|2080|2080|2090|2120|2150|2210|2170|2110|2120|2150|2230|2200|2200|2170|2180|2190|2170|2150|2180|2190|2240|2260|2260|2300|2250|2270|2270|2280|2280|2280|2290|2290|2270|2330|2370|||2370|2340|2280||2330|2310|2280|2250|2260|2290|2330|2340|2350|2340|2270|2290|2290|2300|2270|2270|2280|2300|2290|2280|2280|2260|2280|2220|2220|2250||2300|2350|2380|2290|2220|2270|2240|2230|2240|2220|2230|2230|2240|2270|2290|2250|2290|2240|2210|2220|2280|2310|2240|2190|2200|2170|2160||2070|2040|2010|1990|1990|1980|2000|2000|1980|2020|2090|2030|2030|2030|2040|2100|1980|2020||2020|2020|1990|1980|1970|2020|2020|||||2010|2070|2060|2070||2090|2180|2160|2080|2090|2100|2140|2150|2140|2190|2140|2100|2130|2150|2170|2140|2120|2290|2280|2310||2350|2280|2290|2280|2280|2300|2200|2150||2060|2170|2220|2280|2250|2270|2280|2290|2320|2250|2260|2270|2210|2300|2240|2230|2240|2280|2230|2170|2110|2210||2320|2330|2240|2190|2250|2120|2140|2110|2120|2160|2120||2230|2300|2260
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5430|5500|5600|5410|5550|5490|5540|5410|5490|5540|5560|5250|5210|5350|5520|5580|5600|5500|5650|5820|5820|6030|6070|6170|6080|6140|6090|6050|6080|6090|6120|6100|6070|6150|6210|6100|6190|6300|6290|6330|6370|6300|6170|6210|6290|6140|6210|6110|6020|6020|5880|6030|5860|5960|5890|5800|5950|5970|6040|6020|5800|5750|5550|5660|5680|5670|5740|5600|5680|5550|5420|5380|5330|5400|5350|5400|5330|5100|5230|5250|5220|5220|5460|5560|5730|5600|5650|5600|||5610|5550|5550||5620|5700|5740|5730|5790|5810|5890|5750|5700|5650|5420|5530|5500|5590|5620|5620|5590|5600|5490|5520|5540|5540|5500|5520|5420|5540||5590|5720|5800|5730|5840|5860|5830|5900|5710|5750|5680|5600|5350|5400|5600|5350|5570|5450|5440|5450|5260|5300|5050|4700|4700|4700|4700||4580|4680|4790|4700|4590|4570|4680|4590|4460|4480|4480|4400|4410|4440|4530|4550|4300|4390||4400|4290|4030|4030|4100|4180|4150|||||4250|4440|4500|4590||4490|4490|4360|4260|4270|4340|4310|4400|4410|4470|4400|4210|4050|4170|4300|4130|4130|4280|4250|4300||4180|4240|4350|4360|4420|4660|4720|4640||4600|4760|4830|5010|5140|5010|5220|5250|5310|5220|5250|5340|5310|5160|5200|5000|5330|5210|5060|5260|5010|5250||5640|5650|5600|5300|5270|4940|4950|4880|4850|5110|4980||4970|5000|5260
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2630|2580|2625|2450|2455|2415|2415|2445|2500|2585|2650|2445|2315|2490|2575|2625|2650|2555|2690|2700|2745|2695|2675|2770|2750|2775|2775|2760|2750|2680|2680|2580|2555|2550|2575|2590|2555|2650|2605|2655|2650|2620|2565|2635|2650|2705|2770|2825|2760|2730|2735|2800|2775|2825|2825|2825|2855|2875|2955|2950|2860|2940|2915|2925|2940|2950|2955|2940|2950|2945|2900|2865|2870|2870|2895|2850|2835|2825|2890|2850|2920|2935|2865|2850|2850|2835|2905|2950|||2950|2920|2930||2895|2875|2885|2830|2850|2900|2905|2990|2945|2950|2915|2895|2910|2925|3000|2995|2960|3000|2890|2830|2950|2885|2930|2935|2910|3005||3000|3025|3045|3000|3005|3105|3150|3015|3065|3000|3000|3025|3045|3050|3150|3050|3200|3075|3095|3025|2975|2955|2880|2840|2800|2835|2800||2675|2670|2600|2505|2505|2540|2575|2600|2560|2560|2500|2500|2515|2530|2575|2695|2400|2450||2615|2625|2445|2450|2495|2620|2575|||||2600|2650|2580|2580||2600|2750|2780|2690|2655|2690|2795|2805|2700|2730|2550|2515|2455|2450|2575|2375|2470|2575|2525|2590||2500|2495|2645|2575|2575|2715|2720|2795||2650|2630|2700|2800|2850|2695|2730|2900|2920|2865|2755|2780|2745|2935|2900|2830|2750|2685|2700|2685|2615|2550||2750|2725|2700|2610|2725|2700|2450|2505|2600|2825|2850||2850|2810|2825
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|545|520|530|515|510|505|500|510|520|515|540|487|485|500|520|520|525|525|550|565|570|560|560|565|570|575|575|575|585|575|570|550|555|570|570|570|565|575|570|565|570|560|520|560|585|575|590|605|600|615|595|605|595|615|610|615|605|620|640|625|610|630|615|635|625|630|645|650|645|615|610|610||605|605|600|600|600|600|610|600|585|585|585|585|590|590|595|||595|580|585||585|585|585|585|600|615|625|625|620|610|605|605|600|605|615|595|595|595|580|565|590|570|580|580|580|585||595|620|630|620|620|635|620|620|610|600|600|600|600|610|590|590|600|595|590|575|590|595|580|550|540|550|525||484.5|484.5|485|465.5|464.5|457|458|460|454.5|450.5|453|452.5|472.5|480|487.5|485|455|472.5||465|460.5|450.5|456|482.5|495.5|505|||||515|525|530|545||540|550|560|545|555|565|575|570|560|570|550|540|535|555|575|570|560|590|580|595||575|590|595|585|575|580|595|580||585|595|610|625|630|620|645|655|665|680|665|660|645|655|635|625|625|625|635|600|590|595||645|620|605|595|585|545|525|550|590|635|615||620|635|650
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5715.1001|5757.3999|5715.1001|5630.3999|5757.3999|5545.7002|5630.3999|5630.3999|5630.3999|5630.3999|5545.7002|5291.7002|5164.7002|5503.3999|5630.3999|5757.3999|5672.7002|5799.7002|5969.1001|5969.1001|5969.1001|6053.7002|6053.7002|5969.1001|6096.1001|6053.7002|6053.7002|6223.1001|6138.3999|6096.1001|6011.3999|6011.3999|5969.1001|6011.3999|6011.3999|6265.3999|6011.3999|6053.7002|5969.1001|5884.3999|6180.7002|5926.7002|5842.1001||6519.3999|6434.7002|6815.7002|6773.3999|6477.1001|6434.7002|6519.3999|6773.3999|6773.3999|6813.7002|6733.1001|6491.2002|6733.1001|6733.1001|6854|6370.2002|6571.7998|6692.7998|6692.7998|6894.3999|6934.7002|6975|7055.6001|7055.6001|7458.7998|6934.7002|6733.1001|6934.7002|6934.7002|6975|6975|6894.3999|6773.3999|6934.7002|6894.3999|7055.6001|7095.8999|7539.3999|7378.2002|7297.5|7378.2002|7378.2002|7458.7998|7499.1001|||7499.1001|7539.3999|7458.7998||7458.7998|7579.7998|7821.7002|7620.1001|7539.3999|7862|7862|7862|7862|7942.6001|7862|7902.2998|7902.2998|8063.6001|7902.2998|7942.6001|7902.2998|8063.6001|7781.3999|7781.3999|8023.2998|8103.8999|8144.2002|8224.7998|8265.2002|8466.7998||8426.4004|8466.7998|8547.4004|8547.4004|8345.7998|8466.7998|8103.8999|8063.6001|8063.6001|8426.4004|8426.4004|8466.7998|8507.0996|8305.5|8386.0996|8386.0996|9071.5|9031.2002|9152.2002|8950.5996|8345.7998|8265.2002|8265.2002|8063.6001|8184.5|8023.2998|7862||7579.7998|7781.3999|7982.8999|7539.3999|7458.7998|7418.5|7418.5|7337.8999|7458.7998|7499.1001|7378.2002|7458.7998|7660.3999|7660.3999|7660.3999|8224.7998|7378.2002|7499.1001||7741|7660.3999|7458.7998|7700.7002|7902.2998|8386.0996|8224.7998|||||8426.4004|8708.7002|8749|9071.5||8749|9232.7998|8990.9004|8910.2998|9232.7998|9515|10079.5|9273.0996|10039.2002|8305.5|7297.5|7055.6001|7015.2998|7136.2998|6854|6813.7002|6733.1001|6773.3999|6813.7002|6854||6813.7002|6773.3999|6813.7002|6652.5|6329.8999|6773.3999|6652.5|6450.8999||6612.1001|6692.7998|6854||6854|6692.7998|6652.5|6652.5||6854|6813.7002|6813.7002|6813.7002|6854|7015.2998|6934.7002|6491.2002|6813.7002|6894.3999|6773.3999|6813.7002|6854||6652.5|6854|7055.6001|7136.2998||6410.5|7378.2002|7378.2002|7620.1001|7862|7781.3999||7821.7002|7821.7002|8023.2998
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1416.7||1425|1425|1416.7||1408.3|1383.3|1433.3|1433.3||1441.7|1383.3|||1458.3|1450|1450|1450|1458.3|1475|1475|1483.3|1483.3|1458.3|1500||||1491.7|1475|1441.7|1441.7|1450|1458.3|1466.7|1458.3|1466.7|1466.7|1491.7|1475|1441.7|1475|1475|1491.7|1475|1491.7|1500|1500|1491.7|1525|1475|1500|1491.7|1500|1500|1450|1491.7||1441.7|1491.7|1491.7|1500|1500|1491.7|1491.7|1483.3|1425|1425|1491.7|1491.7|1450|1450||1475|1433.3|1458.3|1458.3|1475|1475|1475|1500|1500|1508.3|1458.3|1475|1491.7|1500|||1508.3||1525||1525|1500|1566.7|1541.7|1566.7|1583.3||1575||1591.7|1541.7|1500|1475|1475|1500|1450|1475|1458.3||1533.3|1483.3|1416.7|1441.7|1450|1500|1491.7||1491.7|1458.3|1433.3|1433.3|1416.7|1408.3|1400|1400|1391.7|1391.7|1391.7|1416.7|1416.7|1416.7|1416.7|1416.7|1416.7|1391.7|1416.7|1450|1425|1416.7|1441.7|1416.7|1433.3|1416.7|1425||1408.3|1416.7|1416.7|1425|1441.7|1416.7|1416.7|1441.7|1458.3|1458.3|1458.3|1458.3|1458.3|1458.3|1466.7|1408.3|1375|1400||1400|1433.3|1425|1416.7|1466.7|1525||||||1541.7|1550|1533.3|1508.3||1466.7|1458.3|1483.3|1491.7||1450|1500|1458.3|1441.7|1433.3|1458.3|1466.7|1400|1358.3|1358.3|1400|1408.3|1433.3|1433.3|1425||1433.3|1475|1483.3|1500|1541.7|1558.3|1541.7|1541.7||1475|1475|1483.3|||1433.3|1450|1500|1483.3|1483.3|1500|1466.7|1425|1441.7|1416.7|1416.7|1358.3|1375|1316.7|1291.7|1275|1291.7||1300|1333.3|1291.7|1291.7|1350|1341.7|1375|1458.3|1500||||1600|1600|1566.7
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1110|1110|1090|1100|1100|1060|1080|1090|1120|1100|1070|1080|1080|1100|1100|1090|1080|1070|1080|1110|1080|1070|1060|1070|1080|1100|1110|1110|1100|1070|1080|1080|1080|1090|1090|1090|1090|1090|1080|1090|1080|1050|1060|1070|1070|1120|1110|1120|1090|1080|1070|1070|1080|1080|1100|1090|1110|1110|1110|1110|1140|1140|1130|1100|1110|1110|1110|1100|1150|1090|1080|1100|1120|1120|1130|1140|1120|1100|1140|1110|1110|1100|1070|1070|1060|1060|1030|1080|||1090|1080|1080||1070|1070|1080|1070|1080|1050|1060|1060|1040|1040|990|1020|1050|1050|1050|1030|1040|1040|1050|1070|1100|1040|1050||1120|1090||1070|1050|1020|985|980|990|995|990|970|959|950|935|940|935|930|930|917|908|917|918|930|931|940|950|950|890|875||853|831|840|821|841|861|855|880|889|888|880|870|879|871|900|870|870|885||895|890|870|890|909|915|919|||||920|900|920|||949|975|960|955|959|969|950|919|914|907|900|875|840|827|822|821|833|836|870|876||881|890|890|892|882|905|914|900||910|931|925|910|929|950|950|948|960|980|960|970|980|965|960|955|950|960|950|950|900|905||872|902|925|931|921|921|911|950|932|955|978||990|990|990
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|835|835|835|835|844.7|833|825.2|825.2|825.2|839.8|835|833|843.7|853.4|853.4|853.4|853.4|844.7|853.4|854.4|844.7|859.2|859.2|839.8|839.8|844.7|863.1|||910.7|911.7|922.3|921.4|922.3|902.9||935|935.9|940.8|940.8|941.7|921.4|902.9||902.9|929.1|969.9|969.9|941.7||946.6|943.7|934|935|945.6|946.6|936.9|921.4|946.6|912.6|932|914.6|924.3|926.2|922.3|902.9|888.3|873.8|856.3|854.4|854.4|844.7|854.4|854.4|864.1|882.5|883.5|||946.6|941.7|947.6|970.9||951.5|951.5|956.3|956.3||||952.4|951.5|||1048.5|1048.5|1019.4|1019.4|1019.4|970.9|990.3|980.6|970.9|951.5|946.6|951.5|970.9|970.9|956.3|970.9|956.3|956.3|946.6|951.5|936.9|936.9|950.5|961.2|960.2||969.9|941.7|941.7|932|922.3|917.5|918.4|922.3|917.5|912.6|917.5||917.5|922.3|932|946.6|960.2|922.3|921.4|913.6|912.6|912.6|913.6|902.9|912.6|902.9|902.9||883.5|883.5|893.2|902.9|902.9|902.9|894.2|902.9|900|893.2|893.2|893.2|883.5|893.2|894.2|902.9|893.2|||835|844.7|844.7|864.1|891.3|893.2|901.9|||||902.9||824.3|825.2||825.2|820.4|796.1|797.1|797.1|776.7|796.1|776.7|776.7|815.5|815.5|805.8|815.5|815.5|815.5|825.2|835|854.4|844.7|854.4||839.8|849.5|844.7|844.7|844.7|835|825.2|835||824.3|825.2|844.7|854.4|855.3|883.5|892.2|898.1|873.8|902.9|902.9|898.1|893.2|911.7|912.6|902.9|902.9|893.2|902.9|893.2|882.5|893.2||893.2|902.9|883.5|893.2|902.9|893.2||912.6|902.9|932|980.6||1000|1009.7|1000
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6933.2998|6866.7002|7000|7266.7002|7333.2998|7066.7002|6933.2998|6933.2998|7133.2998|7466.7002|7666.7002|7400|6666.7002|6600|7533.2998|7666.7002|7733.2998|7800|7666.7002|7933.2998|8466.7002|8666.7002|8400|8733.2998||||||||8066.7002|7666.7002|7866.7002|8000|7933.2998|8000|8133.2998|8266.7002|8133.2998|8266.7002|8266.7002|7533.2998|7333.2998|7666.7002|8266.7002|8533.2998|8866.7002|8866.7002|8600|8733.2998|8666.7002|8933.2998|8866.7002|9066.7002|9066.7002|8733.2998|9000|9066.7002|9200|9066.7002|9333.2998|9400|9133.2998|9200|8866.7002|8733.2998|8866.7002|8466.7002|8533.2998|8800|8733.2998|8266.7002|8200|8466.7002|8600|8600|8466.7002|8266.7002|8333.2998|8333.2998|8400|8333.2998|8333.2998|8600|8733.2998|9133.2998|9200|||9400|9333.2998|8866.7002||9000|9066.7002|9066.7002|9200|9466.7002|9600|9000|9000|9000|9133.2998|9333.2998|8666.7002|8333.2998|8133.2998|8533.2998|8600|8466.7002|8133.2998|8200|8266.7002|8666.7002|8666.7002|7600|7066.7002|6666.7002|6622.2002||6622.2002|6800|6888.8999|6666.7002|6400|6444.5|6444.5|6177.7998|6266.7002|6222.2002|6222.2002|6133.2998|5822.2002|5822.2002|5688.8999|5866.7002|5777.7998|5777.7998|5822.2002|5911.1001|5822.2002|5911.1001|6088.8999|6133.2998|6177.7998|6133.2998|6044.5||6000|5911.1001|5822.2002|5777.7998|5377.7998|5288.8999|5333.2998|5244.3999|4933.2998|4622.2002|4666.7002|4666.7002|4622.2002|4444.3999|4666.7002|4888.8999|4844.3999|4400||4622.2002|4666.7002|4444.3999|4440|4377.7998|4666.7002|4666.7002|||||4800|4666.7002|4577.7998|4622.2002||4977.7998|4977.7998|4933.2998|4933.2998|4933.2998|5111.1001|4888.8999|5066.7002|5288.8999|5111.1001|5022.2002|4577.7998|4666.7002|4622.2002|4933.2998|4800|4755.6001|4933.2998|5288.8999|5288.8999||5288.8999|5333.2998|5333.2998|5555.6001|5600|5733.2998|5866.7002|5822.2002||5422.2002|5688.8999|5866.7002|6088.8999|6133.2998|6044.5|6177.7998|6577.7998|6311.1001|6266.7002|6355.6001|6666.7002|6355.6001|6888.8999|6266.7002|6222.2002|5644.5|6088.8999|6177.7998|6177.7998|6000|5866.7002||6400|6444.5|6444.5|6311.1001|5422.2002|4533.2998|4088.8999|4888.8999|5066.7002|5688.8999|6533.2998||6800|7244.5|7333.2998
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1092.7|1127.3|1145.5|1150.9|1170.9|1016.4|1018.2|1020|1069.1|1090.9|1090.9|1054.5|1056.4|1090.9|1165.5|1163.6|1174.5|1161.8|1196.4|1185.5|1210.9|1210.9|1245.5|1249.1|1250.9|1254.5|1269.1|1201.8|1223.6|1174.5|1245.5|1172.7|1165.5|1200|1207.3|1207.3|1189.1|1256.4|1254.5|1218.2|1218.2|1216.4|1200|1272.7|1272.7|1243.6|1287.3|1283.6|1263.6|1245.5|1243.6|1290.9|1283.6|1305.5|1352.7|1303.6|1309.1|1312.7|1345.5|1400|1314.5|1330.9|1327.3|1403.6|1383.6|1403.6|1378.2|1381.8|1425.5|1403.6|1432.7|1400|1400|1410.9|1421.8|1374.5|1372.7|1347.3|1356.4|1365.5|1354.5|1361.8|1343.6|1370.9|1365.5|1381.8|1309.1|1345.5|||1363.6|1370.9|1381.8||1376.4|1314.5|1387.3|1327.3|1300|1327.3|1360|1381.8|1363.6|1372.7|1345.5|1336.4|1318.2|1320|1327.3|1350.9|1363.6|1343.6|1320|1338.2|1340|1258.2|1327.3|1309.1|1363.6|1334.5||1349.1|1336.4|1390.9|1367.3|1363.6|1363.6|1292.7|1269.1|1269.1|1270.9|1252.7|1250.9|1290.9|1309.1|1336.4|1272.7|1254.5|1234.5|1272.7|1281.8|1309.1|1336.4|1343.6|1272.7|1254.5|1198.2|1181.8||1176.4|1145.5|1158.2|1109.1|1080|1127.3|1134.5|1145.5|1152.7|1127.3|1152.7|1154.5|1136.4|1125.5|1172.7|1145.5|1072.7|1096.4||1107.3|1136.4|1052.7|1058.2|1136.4|1130.9|1136.4|||||1136.4|1143.6|1136.4|1150.9||1157.8|1199|1188.7|1118.4|1156.1|1116.6|1199|1197.3|1114.9|1113.2|1080.6|1048|1036|1068.6|1053.2|1061.7|1123.5|1156.1|1149.2|1132.1||1106.3|1111.5|1072|1046.3|1029.2|1132.1|1097.8|1114.9||1080.6|1090.9|1090.9|1149.2|1147.5|1147.5|1114.9|1157.8|1192.1|1132.1|1123.5|1128.6|1128.6|1144.1|1108.1|1106.3|1078.9|1113.2|1080.6|1094.3|994.9|1029.2||1096.1|1078.9|1029.2|1012|1046.3|1046.3|957.1|986.3|1029.2|1072|1080.6||1046.3|1092.6|1080.6
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3694.2|3689.3|3762.1001|3737.8999|3733|3665|3577.7|3485.3999|3592.2|3665|3728.2|3524.3|3470.8999|3684.5|3640.8|3616.5|3601.8999|3616.5|3665|3665|3665|3660.2|3679.6001|3689.3|3645.6001|3689.3|3665|3626.2|3621.3999|3563.1001|3543.7|3495.1001|3470.8999|3524.3|3495.1001|3485.3999|3475.7|3490.3|3480.6001|3480.6001|3606.8|3611.7|3616.5|3752.3999|3757.3|3786.3999|3883.5|3912.6001|3980.6001|3786.3999|3786.3999|3927.2|3835|3868.8999|3902.8999|3859.2|3893.2|4058.3|4053.3999|4150.5|4053.3999|4169.8999|4087.3999|4155.2998|4165|4140.7998|4199|4194.2002|4320.3999|4296.1001|4271.7998|4267|4296.1001|4344.7002|4364.1001|4364.1001|4330.1001|4247.6001|4344.7002|4368.8999|4364.1001|4271.7998|4223.2998|4262.1001|4247.6001|4179.6001|4155.2998|4203.8999|||4247.6001|4223.2998|4150.5||4189.2998|4242.7002|4223.2998|4179.6001|4223.2998|4344.7002|4359.2002|4393.2002|4368.8999|4349.5|4296.1001|4296.1001|4223.2998|4296.1001|4315.5|4320.3999|4320.3999|4417.5|4223.2998|4218.3999|4310.7002|4223.2998|4339.7998|4335|4335|4466||4368.8999|4417.5|4466|4364.1001|4286.3999|4368.8999|4296.1001|4320.3999|4364.1001|4276.7002|4349.5|4296.1001|4296.1001|4393.2002|4436.8999|4330.1001|4412.6001|4320.3999|4310.7002|4301|4388.3999|4296.1001|4281.6001|4242.7002|4339.7998|4199|4155.2998||4169.8999|4135.8999|4077.7|4063.1001|3898.1001|3839.8|3941.7|3873.8|3737.8999|3699|3713.6001|3640.8|3635.8999|3640.8|3762.1001|3786.3999|3412.6001|3543.7||3645.6001|3684.5|3587.3999|3548.5|3689.3|3655.3|3655.3|||||3737.8999|3781.6001|3713.6001|3650.5||3733|3878.6001|4072.8|3883.5|4004.8999|3980.6001|3932|3873.8|3689.3|3665|3519.3999|3378.6001|3354.3999|3349.5|3480.6001|3237.8999|3470.8999|3509.7|3485.3999|3563.1001||3446.6001|3456.3|3519.3999|3500|3398.1001|3592.2|3635.8999|3626.2||3495.1001|3519.3999|3689.3|3771.8|3786.3999|3665|3835|3868.8999|3902.8999|3907.8|4029.1001|4077.7|3980.6001|4242.7002|4150.5|4174.7998|3752.3999|3538.8|3490.3|3281.6001|3301|3398.1001||3538.8|3349.5|3330.1001|3301|3470.8999|3155.3|3301|3286.3999|3402.8999|3640.8|3640.8||3553.3999|3640.8|3655.3
04818|946084|/equities/toda-corp|TOPIX500|1145.5|1145.5|1209.1|1172.7|1172.7|1163.6|1181.8|1190.9|1209.1|1200|1209.1|1190.9|1209.1|1245.5|1281.8|1290.9|1263.6|1263.6|1281.8|1327.3|1336.4|1336.4|1354.5|1354.5|1381.8|1372.7|1381.8|1363.6|1354.5|1336.4|1345.5|1309.1|1309.1|1318.2|1318.2|1327.3|1345.5|1354.5|1309.1|1318.2|1345.5|1318.2|1300|1318.2|1336.4|1336.4|1381.8|1436.4|1400|1400|1381.8|1381.8|1363.6|1381.8|1390.9|1345.5|1390.9|1409.1|1445.5|1445.5|1418.2|1427.3|1409.1|1436.4|1454.5|1472.7|1509.1|1518.2|1554.5|1518.2|1509.1|1527.3|1509.1|1509.1|1527.3|1536.4|1563.6|1509.1|1545.5|1527.3|1500|1481.8|1500|1500|1509.1|1500|1500|1536.4|||1500|1463.6|1418.2||1418.2|1445.5|1454.5|1427.3|1472.7|1500|1518.2|1536.4|1527.3|1527.3|1536.4|1545.5|1545.5|1572.7|1581.8|1563.6|1527.3|1545.5|1445.5|1418.2|1445.5|1418.2|1481.8|1481.8|1477.3|1501.6||1493.5|1517.9|1526|1469.2|1436.7|1444.8|1444.8|1461|1396.1|1371.8|1388|1388|1428.6|1452.9|1428.6|1355.5|1371.8|1314.9|1314.9|1314.9|1331.2|1363.6|1363.6|1274.4|1306.8|1298.7|1274.4||1160.7|1176.9|1160.7|1136.4|1136.4|1160.7|1168.8|1160.7|1160.7|1168.8|1176.9|1160.7|1176.9|1209.4|1225.6|1217.5|1120.1|1136.4||1176.9|1201.3|1176.9|1193.2|1233.8|1266.2|1250|||||1274.4|1314.9|1298.7|1298.7||1331.2|1371.8|1396.1|1363.6|1388|1355.5|1396.1|1412.3|1339.3|1363.6|1306.8|1274.4|1266.2|1266.2|1347.4|1282.5|1371.8|1444.8|1452.9|1477.3||1436.7|1452.9|1501.6|1509.7|1477.3|1534.1|1534.1|1517.9||1461|1461|1436.7|1517.9|1509.7|1485.4|1493.5|1542.2|1526|1542.2|1534.1|1566.6|1452.9|1517.9|1534.1|1534.1|1452.9|1404.2|1420.5|1404.2|1306.8|1250||1274.4|1136.4|1087.7|1055.2|1095.8|1039|1014.6|1079.5|1152.6|1241.9|1217.5||1225.6|1306.8|1331.2
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1337.3|1322.3|1352.4|1374.9|1374.9|1405|1405|1374.9|1427.5|1457.6|1442.5|1405|1412.5|1472.6|1480.1|1465.1|1457.6|1405|1442.5|1427.5|1510.1|1495.1|1495.1|1502.6|1442.5|1465.1|1487.6|1442.5|1412.5|1352.4|1397.4|1359.9|1329.8|1352.4|1322.3|1374.9|1359.9|1374.9|1307.3|1307.3|1322.3|1307.3|1299.8|1352.4|1382.4|1412.5|1472.6|1495.1|1472.6|1450|1495.1|1510.1|1502.6|1540.2|1525.2|1517.7|1562.7|1600.3|1630.4|1585.3|1525.2|1532.7|1517.7|1577.8|1592.8|1637.9|1690.5|1713|1795.6|1773.1|1780.6|1728|1720.5|1735.5|1773.1|1750.6|1735.5|1735.5|1765.6|1795.6|1803.2|1773.1|1803.2|1735.5|1728|1750.6|1750.6|1780.6|||1803.2|1803.2|1840.7||1840.7|1803.2|1833.2|1803.2|1803.2|1848.2|1863.3|1855.7|1840.7|1825.7|1803.2|1825.7|1788.1|1788.1|1788.1|1765.6|1773.1|1803.2|1728|1743.1|1765.6|1750.6|1803.2|1803.2|1833.2|1795.6||1810.7|1878.3|1863.3|1803.2|1810.7|1788.1|1855.7|1803.2|1840.7|1878.3|1803.2|1878.3|1870.8|1885.8|1953.4|1915.9|1953.4|1945.9|1976|1953.4|1968.4|1983.5|1976|1960.9|2006|2028.6|2036.1||1968.4|2021|2021|2043.6|2036.1|2058.6001|2066.1001|2043.6|2051.1001|2081.1001|2066.1001|1991|1945.9|2058.6001|2036.1|1983.5|1930.9|1915.9||1960.9|1938.4|1976|1983.5||2073.6001|2081.1001|||||2096.2|2118.7|2088.7|2013.5||2066.1001|2111.2|2103.7|2036.1|2021|2013.5|2028.6|1998.5|1960.9|2021|1976|1938.4|1878.3|1900.8|1923.4|1833.2|1870.8|1930.9|1930.9|1915.9||1818.2|1803.2|1720.5|1735.5|1795.6|1840.7|1878.3|1878.3||1743.1|1698||1960.9|1938.4|1938.4||2028.6|2058.6001|1998.5|2036.1|2036.1|1945.9|1960.9||1840.7|1780.6|1863.3|1705.5|1705.5||1780.6||1870.8|1795.6|1840.7|||1930.9|1878.3|1938.4|1938.4|1991|2013.5||2096.2||2141.2
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2475|2510|2500|2460|2465|2375|2405|2435|2435|2475|2550|2425|2400|2505|2545|2540|2500|2490|2500|2495|2500|2500|2530|2525|2510|2560|2550|2510|2450|2420|2445|2425|2375|2335|2260|2300|2400|2415|2265|2340|2315|2200|2075|2225|2250|2225|2300|2275|2255|2200|2275|2320|2270|2400|2375|2375|2395|2405|2465|2380|2490|2550|2475|2500|2500|2515|2550|2515|2580|2575|2550|2525|2520|2525|2545|2520|2510|2505|2500|2505|2555|2525|2520|2535|2525|2505|2550|2620|||2600|2525|2500||2470|2570|2575|2500|2570|2550|2630|2625|2540|2620|2590|2550|2460|2540|2500|2525|2480|2505|2500|2530|2540|2540|2475|2560|2500|2450||2550|2535|2550|2510|2465|2500|2425|2470|2400|2430|2485|2475|2500|2500|2550|2535|2645|2525|2565|2450|2525|2575|2600|2500|2550|2520|2500||2250|2235|2150|2055|2055|2050|2015|2010|2055|2075|2100|2075|2195|2245|2210|2315|2190|2200||2175|2130|2130|2130|2200|2250|2225|||||2300|2250|2170|2200||2370|2400|2445|2325|2450|2425|2470|2375|2295|2320|2245|2050|2000|2050|2075|2040|2155|2250|2225|2280||2150|2115|2145|2200|2150|2400|2370|2375||2220|2285|2310|2335|2255|2350|2325|2415|2475|2465|2450|2440|2445|2515|2450|2495|2460|2315|2250|2160|2080|2175||2200|2020|1990|2125|2100|1950|1765|2075|2175|2350|2315||2315|2315|2255
04821|952722|/equities/toho-holdings|TOPIX500|1454.5||1354.5||1318.2|1363.6|||1454.5||1500|1454.5|1400|1400||||1381.8|1454.5|1545.5|1545.5|1545.5|1627.3|1645.5|1681.8|1536.4||1536.4|1536.4|1536.4|1563.6|1554.5||1554.5|1590.9||1590.9||1709.1|1709.1|1700|1645.5|1418.2|1463.6|1663.6|1636.4|1727.3|1727.3|1727.3|1727.3|1736.4|1727.3|1745.5|1809.1|1845.5|1818.2|1863.6|1890.9|1909.1|1909.1|1909.1|1981.8|1981.8|1927.3|2000|1890.9|1909.1|1909.1|1909.1|1972.7|2000|1881.8|1845.5|1863.6|2009.1|2045.5|2045.5|2045.5|2081.8|2081.8|2100|2190.8999|2209.1001|2309.1001|2318.2|2354.5|2300|2481.8|||2318.2|2363.6001|2354.5||2454.5|2400|2436.3999|2545.5|2590.8999|2590.8999|2563.6001|2527.3|2545.5|2500|2590.8999|2436.3999|2318.2|2500|2500|2545.5|2454.5|2090.8999|2081.8|2081.8|2136.3999|2054.5|2045.5|2090.8999||2218.2||2172.7|2163.6001|2145.5|2136.3999|2154.5|2163.6001|2136.3999|2072.7|2181.8|2054.5|1781.8|1781.8|1727.3|1663.6|1636.4|1636.4|1636.4|1590.9|1654.5|1681.8|1763.6|1763.6|1763.6|1800|1800|1754.5|||1500|1345.5|1345.5|1272.7||1345.5|1345.5|||1236.4|1183.3|1183.3|1183.3|1183.3|1242.9|1234.4|1234.4|1149.3||1362.1|1396.2|1396.2|1396.2|1413.2|1447.2|1396.2|||||1396.2|1404.7|1489.8|1404.7||1413.2|1532.4|1447.2|1430.2||1447.2||1574.9||1532.4|1523.9|1489.8|1447.2||1489.8|1506.8|1506.8|1523.9|1532.4|1532.4||1532.4|1532.4|1617.5|1609|1617.5||1617.5|1489.8||1489.8|1540.9|1532.4|1532.4|1617.5|1583.5|1583.5|1540.9|1574.9|1532.4|1617.5|1694.1|1694.1|1574.9|1617.5|1617.5||1515.3|1668.6|1668.6|1421.7|1481.3||1702.6|1685.6|1609|1472.8|1362.1|1191.8|1030.1|1191.8|1277|1447.2|1515.3||1549.4|1540.9|1626
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|3090|3100|3100|3120|3100|3050|3040|3040|3050|3080|3170|3000|3010|3160|3140|3100|3010|3000|3060|3100|3060|3040|3030|3030|3020|3060|3070|3010|3050|3010|3010|2870|2850|2860|2880|2880|2890|2910|2880|2820|2780|2750|2650|2710|2750|2750|2800|2840|2790|2750|2740|2730|2680|2700|2740|2670|2710|2760|2740|2690|2740|2790|2770|2780|2810|2800|2810|2820|2840|2850|2730|2650|2650|2620|2600|2610|2600|2570|2620|2580|2590|2630|2610|2610|2620|2560|2560|2660|||2680|2660|2630||2610|2590|2610|2580|2600|2620|2680|2690|2690|2690|2580|2600|2590|2560|2520|2620|2600|2650|2570|2640|2590|2570|2600|2620|2600|2650||2630|2680|2670|2650|2610|2650|2650|2660|2590|2580|2580|2550|2630|2710|2780|2700|2790|2730|2730|2730|2720|2720|2720|2610|2670|2670|2710||2680|2710|2650|2640|2610|2580|2640|2620|2630|2650|2660|2640|2580|2650|2630|2830|2520|2540||2540|2560|2500|2450|2480|2560|2520|||||2550|2510|2420|2500||2550|2680|2770|2580|2610|2660|2680|2670|2520|2510|2400|2360|2210|2120|2300|2150|2240|2320|2350|2370||2220|2230|2260|2240|2080|2200|2200|2270||2100|2110|2150|2260|2290|2150|2290|2300|2330|2310|2370|2340|2280|2400|2290|2370|2250|2170|2200|2120|2060|2070||2240|2020|1920|1980|1980|1860|1780|1850|1960|2040|2020||2010|2090|2140
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|793|780|684|670|670|661|654|645|660|681|687|648|650|700|710|711|690|680|710|711|730|717|711|733|730|742|740|726|734|720|736|716|712|731|740|734|765|750|730|725|710|645|630|654|716|700|759|810|798|811|815|830|798|836|835|835|846|871|881|899|876|881|879|900|859|866|863|880|895|910|875|890|870|829|840|804|800|801|810|805|820|813|824|815|820|819|813|840|||813|800|810||798|805|821|821|849|807|818|835|835|840|845|851|850|799|798|776|787|776|765|742|739|747|776|776|789|790||783|795|806|799|809|810|826|818|800|783|800|820|819|770|760|751|770|769|783|750|749|729|706|655|684|630|650||615|615|617|599|610|605|619|615|619|615|619|600|582|620|625|635|571|579||588|586|595|584|599|636|638|||||640|630|602|619||620|657|678|638|625|643|660|660|633|634|590|560|553|559|589|540|595|615|621|620||592|590|600|595|590|595|625|640||575|611|610|677|669|655|651|681|672|641|664|670|640|670|655|630|629|631|630|605|556|585||621|580|565|567|550|521|500|575|591|650|646||630|643|647
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2640|2620|2680|2575|2500|2430|2410|2450|2600|2660|2725|2440|2335|2500|2550|2610|2610|2610|2850|2775|2825|2850|2850|2810|2920|2950|2890|2875|2850|2825|2850|2775|2750|2755|2750|2700|2705|2700|2715|2625|2595|2620|2535|2595|2775|2750|2870|2930|2805|2765|2835|2905|2950|2980|2975|2990|3000|3000|3050|2950|2915|3010|3000|3060|2995|3050|3080|3020|3090|3075|3075|3050|3025|3000|2995|2995|2995|2860|3010|3055|3080|3170|3155|3175|3205|3150|3155|3185|||3200|3200|3120||3125|3195|3195|3135|3200|3200|3250|3115|3190|3245|3180|3175|3190|3200|3225|3225|3225|3200|3090|3080|3160|3060|3115|3150|3105|3075||3115|3235|3250|3200|3225|3200|3240|3225|3080|3065|3095|3070|3145|3235|3280|3230|3255|3190|3190|3155|3270|3175|3075|3000|3025|3045|2950||2800|2700|2645|2525|2500|2520|2535|2525|2575|2565|2550|2525|2570|2535|2555|2665|2415|2510||2550|2555|2525|2525|2615|2605|2630|||||2630|2700|2675|2825||2845|2875|3015|2900|2975|3045|3040|2970|2900|3000|2580|2625|2525|2600|2555|2425|2530|2690|2695|2740||2565|2655|2750|2775|2690|2855|2950|2900||2750|2810|2875|3000|3010|2955|3200|3275|3330|3150|3195|3150|3000|3035|2905|2850|2775|2725|2660|2805|2655|2705||2870|2900|2730|2700|2750|2800|2375|2505|2785|2905|2925||2945|3075|3125
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3633.6599|3633.6599|3643.5601|3564.3601|3455.45|3415.8401|3386.1399|3396.04|3465.3501|3544.55|3584.1599|3396.04|3405.9399|3524.75|3514.8501|3504.95|3425.74|3366.3401|3435.6399|3524.75|3544.55|3594.0601|3584.1599|3594.0601|3623.76|3673.27|3702.97|3653.47|3673.27|3594.0601|3574.26|3475.25|3435.6399|3445.54|3495.05|3465.3501|3504.95|3564.3601|3564.3601|3554.46|3544.55|3514.8501|3425.74|3445.54|3495.05|3475.25|3633.6599|3702.97|3653.47|3534.6499|3495.05|3514.8501|3366.3401|3475.25|3475.25|3415.8401|3554.46|3613.8601|3663.3701|3603.96|3653.47|3643.5601|3613.8601|3683.1699|3702.97|3722.77|3742.5701|3762.3799|3821.78|3831.6799|3752.48|3762.3799|3752.48|3782.1799|3811.8799|3792.0801|3762.3799|3732.6699|3762.3799|3762.3799|3732.6699|3752.48|3782.1799|3792.0801|3801.98|3782.1799|3792.0801|3841.5801|||3871.29|3831.6799|3782.1799||3772.28|3801.98|3801.98|3782.1799|3811.8799|3821.78|3831.6799|3871.29|3861.3899|3881.1899|3811.8799|3811.8799|3831.6799|3851.49|3881.1899|3940.5901|3910.8899|3960.3999|3772.28|3772.28|3821.78|3811.8799|3871.29|3881.1899|3900.99|3920.79||3881.1899|4009.8999|4069.3101|3990.1001|3900.99|3871.29|3811.8799|3861.3899|3940.5901|3881.1899|3881.1899|3821.78|3831.6799|3960.3999|4039.6001|3980.2|4158.4199|4039.6001|4128.71|4029.7|4128.71|4207.9199|4108.9102|4000|4108.9102|4118.8101|4108.9102||4039.6001|4000|3881.1899|3801.98|3762.3799|3772.28|3811.8799|3811.8799|3841.5801|3841.5801|3841.5801|3762.3799|3722.77|3811.8799|3801.98|3930.6899|3514.8501|3623.76||3663.3701|3712.8701|3663.3701|3564.3601|3702.97|3712.8701|3673.27|||||3663.3701|3584.1599|3524.75|3475.25||3564.3601|3702.97|3792.0801|3663.3701|3663.3701|3643.5601|3564.3601|3564.3601|3455.45|3514.8501|3415.8401|3316.8301|3168.3201|3158.4199|3217.8201|3019.8|3138.6101|3267.3301|3217.8201|3267.3301||3099.01|3069.3101|3069.3101|3118.8101|3019.8|3198.02|3217.8201|3247.52||3069.3101|3079.21|3148.51|3366.3401|3396.04|3188.1201|3277.23|3415.8401|3396.04|3455.45|3425.74|3415.8401|3366.3401|3485.1499|3366.3401|3465.3501|3415.8401|3267.3301|3316.8301|3079.21|2920.79|3069.3101||3207.9199|2990.1001|2891.0901|2782.1799|2910.8899|2831.6799|2831.6799|2792.0801|2900.99|3029.7|3039.6001||2970.3|3029.7|3000
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2627.3|2545.5|2545.5|2527.3|2500|2390.8999|2300|2300|2381.8|2445.5|2527.3|2445.5|2400|2527.3|2600|2636.3999|2636.3999|2600|2681.8|2727.3|2781.8|2863.6001|2990.8999|3045.5|3009.1001|2963.6001|2990.8999|3000|3000|3081.8|3118.2|3054.5|3000|3054.5|3136.3999|3154.5|3190.8999|3236.3999|3245.5|3218.2|3100|3000|2900|3054.5|3100|3072.7|3190.8999|3200|3154.5|3163.6001|3154.5|3200|3090.8999|3218.2|3236.3999|3254.5|3290.8999|3363.6001|3390.8999|3454.5|3409.1001|3454.5|3327.3|3345.5|3345.5|3390.8999|3363.6001|3400|3381.8|3327.3|3245.5|3227.3|3236.3999|3290.8999|3309.1001|3309.1001|3290.8999|3190.8999|3290.8999|3318.2|3363.6001|3427.3|3427.3|3536.3999|3572.7|3545.5|3518.2|3545.5|||3536.3999|3400|3381.8||3390.8999|3490.8999|3490.8999|3427.3|3472.7|3481.8|3563.6001|3490.8999|3436.3999|3354.5|3290.8999|3345.5|3290.8999|3345.5|3345.5|3327.3|3263.6001|3218.2|3181.8|3227.3|3236.3999|3154.5|3181.8|3154.5|3145.5|3200||3245.5|3281.8|3318.2|3263.6001|3281.8|3245.5|3290.8999|3318.2|3218.2|3318.2|3227.3|3218.2|3136.3999|3163.6001|3227.3|3136.3999|3236.3999|3072.7|3200|3163.6001|3127.3|3209.1001|3181.8|2945.5|2909.1001|2909.1001|2872.7||2718.2|2727.3|2772.7|2700|2627.3|2627.3|2681.8|2627.3|2500|2454.5|2500|2436.3999|2463.6001|2500|2518.2|2563.6001|2400|2509.1001||2563.6001|2518.2|2400|2381.8|2454.5|2490.8999|2563.6001|||||2563.6001|2536.3999|2500|2500||2409.1001|2500|2409.1001|2363.6001|2372.7|2400|2372.7|2463.6001|2454.5|2527.3|2427.3|2245.5|2127.3|2190.8999|2245.5|2136.3999|2209.1001|2336.3999|2372.7|2454.5||2290.8999|2254.5|2463.6001|2527.3|2581.8|2681.8|2572.7|2572.7||2518.2|2536.3999|2627.3|2727.3|2754.5|2763.6001|2890.8999|3000|2990.8999|2927.3|2918.2|2909.1001|2900|2772.7|2781.8|2781.8|2800|2809.1001|2654.5|2727.3|2636.3999|2700||2881.8|2800|2781.8|2636.3999|2681.8|2527.3|2454.5|2454.5|2409.1001|2836.3999|2936.3999||3030.3|3204.5|3242.3999
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2745|2745|2725|2650|2565|2515|2450|2415|2530|2550|2675|2490|2450|2605|2630|2630|2630|2625|2655|2695|2745|2800|2780|2775|2780|2845|2820|2730|2750|2720|2735|2675|2675|2700|2720|2695|2760|2800|2750|2705|2700|2620|2630|2700|2730|2685|2725|2895|2925|2790|2750|2875|2750|2895|2795|2715|2790|2895|2950|2925|2935|3000|3030|3030|3050|3080|3095|3100|3160|3160|3090|3085|3050|3095|3115|3075|3090|3040|3090|3125|3035|3025|3060|3035|3050|3100|3100|3110|||3220|3150|3090||3100|3075|3130|3025|3105|3165|3260|3300|3300|3270|3130|3125|3125|3145|3175|3190|3190|3185|3100|3105|3055|3045|3160|3160|3215|3210||3195|3265|3325|3245|3165|3195|3190|3215|3250|3210|3240|3190|3240|3355|3420|3325|3585|3360|3300|3080|3140|3215|3150|3055|3150|3075|3045||2980|2945|2800|2680|2700|2655|2740|2770|2750|2785|2850|2875|2830|2825|2875|3050|2625|2700||2750|2805|2700|2655|2735|2875|2820|||||2850|2825|2800|2870||2895|2975|3100|2955|3000|3025|3100|3050|3000|2990|2750|2525|2500|2520|2520|2455|2550|2650|2645|2690||2600|2610|2600|2605|2550|2655|2705|2750||2580|2600|2750|2815|2800|2715|2800|2875|2925|2925|2955|2955|2965|3100|2915|3050|2975|2845|2850|2610|2445|2475||2700|2500|2330|2425|2455|2350|2340|2255|2325|2495|2525||2475|2475|2480
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3710|3640|3650|3700|3790|3780|3840|3900|3990|3980|4090|3880|3890|4000|4100|4120|4130|4100|4110|4170|4270|4410|4400|4590|4500|4440|4310|4300|4320|4250|4340|4390|4350|4540|4500|4610|4690|4710|4630|4640|4520|4300|4350|4550|4630|4660|4870|4760|4750|4900|4850|4900|4930|5000|4920|4900|5050|5140|5120|5100|5110|5180|5020|5060|4900|4900|4900|4820|4950|5000|4900|4760|4840|4870|4950|4990|5000|4860|4900|4900|5000|4950|5170|5310|5330|4950|4850|4800|||4820|4710|4660||4750|4840|4800|4800|4910|4940|4950|4780|4650|4670|4700|4750|4700|4750|4850|4800|4760|4720|4760|4810|4740|4650|4740|4700|4720|4810||4880|4960|4950|4840|4900|4890|4850|4800|4850|4900|4980|4800|4790|4750|4590|4540|4600|4540|4450|4440|4490|4550|4500|4300|4140|4120|4100||4100|4100|4190|3910|3760|3790|3690|3550|3500|3540|3550|3580||3690|3700|3640|3560|3560||3650|3610|3560|3640|3750|3700|3680|||||3680|3650|3700|3610||3650|3650|3650|3570|3520|3500|3500|3550|3550|3500|3450|3340|3290|3300|3400|3310|3340|3500||3630||3610|3720|3760|3710|3800|3750|3700|3790||3980||4360|4450|4550|4500|4550|4800|4890|4850|4800|4560|4450|4320|4250|4250|4270|4250|4300|4270|4200|4400||4550|4400|4120|3910|3670|3650|3700|3850|4050|4240|4290||4450|4600|4690
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1572|1560|1600|1540|1492|1484|1504|1558|1600|1630|1660|1600|1560|1660|1634|1668|1600|1660|1652|1686|1662|1700|1662|1658|1692|1700|1710|1692|1728|1724|1630|1620|1590|1570|1560|1620|1600|1630|1580|1556|1556|1482|1486|1518|1600|1584|1600|1648|1600|1560|1580|1584|1552|1640|1620|1640|1652|1700|1678|1608|1608|1608|1650|1656|1660|1644|1690|1700|1710|1684|1680|1690|1718|1720|1730|1720|1730|1740|1804|1800|1810|1820|1834|1850|1842|1840|1880|1920|||1920|1922|1892||1876|1890|1920|1910|1962|1986|2000|2020|1960|1952|1922|1940|1892|1880|1900|1900|1884|1882|1850|1850|1868|1810|1860|1880|1880|1940||1974|1990|2020|1936|1880|1888|1878|1830|1790|1818|1806|1800|1820|1876|1802|1800|1816|1742|1764|1758|1798|1820|1796|1776|1832|1850|1820||1760|1780|1718|1660|1500|1540|1574|1560|1540|1500|1500|1460|1470|1500|1490|1512|1400|1498||1514|1480|1440|1440|1460|1520|1570|||||1552|1560|1594|1588||1602|1710|1740|1720|1806|1790|1740|1694|1680|1690|1598|1500|1464|1538|1600|1520|1650|1646|1676|1620||1570|1570|1616|1612|1614|1578|1574|1582||1556|1578|1680|1724|1712|1720|1760|1782|1798|1800|1820|1802|1776|1880|1860|1870|1790|1704|1602|1580|1582|1600||1652|1594|1580|1600|1600|1560|1512|1656|1666|1760|1746||1760|1860|1870
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1750|1740|1756|1762|1750|1680|1624|1626|1680|1678|1762|1722|1764|1922|1940|1934|1956|1942|1970|2000|2040|2040|2080|2120|2100|2140|2120|2020|2080|2000|1974|1960|1952|1992|2020|2020|2060|2120|2100|2100|2100|2100|1962|2020|2020|2000|2100|2160|2160|2140|2120|2220|2060|2340|2360|2340|2400|2480|2480|2500|2460|2540|2500|2540|2520|2580|2640|2680|2780|2780|2760|2740|2900|3000|3020|3000|3080|3000|3080|3100|3140|3180|3220|3200|3220|3180|3260|3180|||3200|3160|3200||3100|3140|3200|3200|3080|3080|3140|3200|3200|3280|3180|3080|3040|3120|3080|3080|3160|3120|2920|2920|2980|2940|3100|3180|3100|3160||3220|3280|3360|3320|3400|3300|3280|3320|3380|3340|3460|3320|3280|3340|3500|3400|3620|3580|3200|3040|2920|2900|2860|2820|2940|2680|2660||2640|2600|2520|2480|2420|2340|2380|2300|2340|2280|2260|2140|2160|2260|2260|2280|2040|2120||2180|2160|2100|2120|2240|2260|2220|||||2240|2240|2200|2240||2280|2320|2480|2360|2420|2420|2440|2400|2380|2360|2220|2160|2040|2060|2160|2020|2200|2340|2440|2440||2380|2260|2360|2360|2340|2460|2420|2500||2340|2380|2420|2580|2580|2420|2520|2620|2620|2660|2640|2780|2640|2840|2840|2700|2480|2420|2440|2480|2280|2320||2460|2360|2400|2360|2580|2600|2380|2480|2480|2740|2720||2760|2740|2800
04833|952609|/equities/topcon-corp|TOPIX500|560|570|550|530|540|550|540|540|550|550|560|555|535|540|540|545|545|540|575|580|590|600|615|610|625|615|625|630|635|635|635|625|625|650|650|665|670|680|675|670|665|650|650|645|655|635|665|665|665|660|660|660|645||655|665|680|675|690|680|675|680|675|680|655|660|665|650|645|640|635|635|650|655|670|660|665|660|675|670|675|700|715|710|710|680|690|695|||695|690|695||695|685|660|675|705|695|695|700|700|690|710||685|690|715|690|705|685|705|695|685|670|680|690|690|695||690|715|700|700|690|690|710|710|710|700|680|680|660|685|660|655|655|645|640|630|650|675|650|645|650|630|580||575|590|580|560|560|585|600|560|535|525|525|510||545|550|540|515|525||550|535|||585||600|||||595|605|595|615||650|650|640|630|640|645|650|650|650|660|635|645|615|635|635|620|645|670|695|690||695|685|680|690|690|700|680|655||655|695|700|720|725|725|725|740|745|750|745|750|715|705|695|670|685|685|685|685|685|720||745|725|725|700|715|665||705|725|725|760||745|725|725
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2438.1001|2438.1001|2438.1001|2381|2400|2381|2400|2361.8999|2381|2381|2438.1001|2304.8|2247.6001|2419|2476.2|2533.3|2533.3|2514.3|2571.3999|2533.3|2571.3999|2590.5|2590.5|2647.6001|2590.5|2590.5|2590.5|2590.5|2609.5|2552.3999|2571.3999|2552.3999|2514.3|2590.5|2609.5|2590.5|2628.6001|2704.8|2742.8999|2723.8|2666.7|2628.6001|2552.3999|2571.3999|2609.5|2552.3999|2628.6001|2704.8|2704.8|2666.7|2647.6001|2723.8|2628.6001|2723.8|2704.8|2723.8|2761.8999|2781|2781|2819|2781|2819|2819|2800|2838.1001|2819|2838.1001|2857.1001|2857.1001|2857.1001|2838.1001|2838.1001|2838.1001|2838.1001|2838.1001|2819|2800|2781|2838.1001|2819|2800|2781|2819|2819|2857.1001|2876.2|2876.2|2838.1001|||2876.2|2876.2|2876.2||2857.1001|2876.2|2857.1001|2781|2838.1001|2819|2895.2|2876.2|2857.1001|2876.2|2838.1001|2857.1001|2781|2838.1001|2857.1001|2857.1001|2819|2800|2761.8999|2761.8999|2742.8999|2723.8|2800|2742.8999|2800|2800||2819|2819|2895.2|2876.2|2895.2|2933.3|3009.5|2990.5|2990.5|2914.3|2857.1001|2857.1001|2819|2895.2|2895.2|2876.2|2952.3999|2838.1001|2838.1001|2800|2952.3999|2876.2|2819|2761.8999|2819|2742.8999|2647.6001||2571.3999|2571.3999|2514.3|2495.2|2476.2|2476.2|2533.3|2533.3|2590.5|2571.3999|2571.3999|2533.3|2533.3|2571.3999|2533.3|2609.5|2438.1001|2476.2||2495.2|2552.3999|2514.3|2457.1001|2571.3999|2552.3999|2552.3999|||||2533.3|2571.3999|2571.3999|2514.3||2533.3|2590.5|2666.7|2628.6001|2647.6001|2571.3999|2704.8|2666.7|2628.6001|2666.7|2647.6001|2590.5|2495.2|2571.3999|2628.6001|2533.3|2628.6001|2609.5|2666.7|2628.6001||2514.3|2533.3|2609.5|2590.5|2571.3999|2609.5|2571.3999|2609.5||2495.2|2495.2|2571.3999|2590.5|2609.5|2571.3999|2628.6001|2666.7|2666.7|2647.6001|2628.6001|2628.6001|2704.8|2800|2723.8|2704.8|2666.7|2666.7|2647.6001|2609.5|2495.2|2590.5||2704.8|2628.6001|2647.6001|2590.5|2666.7|2647.6001|2457.1001|2438.1001|2419|2514.3|2495.2||2495.2|2571.3999|2552.3999
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|617|617|635|620|620|610|614|601|618|616|625|605|582|601|605|614|620|606|625|630|635|637|635|645|645|652|659|632|632|625|637|610|593|600|609|606|615|620|624|623|613|620|600|610|604|596|608|630|625|605|606|620|609|620|610|605|615|620|630|623|622|639|639|640|649|654|661|663|665|650|649|650|642|640|647|652|643|641|643|645|642|645|648|642|645|646|654|672|||664|666|642||655|662|664|653|679|681|685|673|683|684|674|675|665|667|670|680|688|685|653|650|660|641|656|666|675|685||670|680|680|660|665|673|678|670|675|666|670|660|658|670|679|663|695|668|669|661|685|672|652|648|645|660|660||633|650|650|625|605|607|619|620|610|612|617|587|593|585|589|596|560|564||590|597|579|580|575|600|575|||||585|593|580|570||580|613|636|614|620|619|629|627|614|621|612|580|560|561|585|555|560|580|585|589||568|575|575|587|578|605|590|593||580|575|605|625|627|622|653|638|626|623|624|632|635|684|675|655|620|610|611|595|585|599||648|610|610|607|630|605|555|580|590|621|617||620|630|620
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6690|6600|6700|6500|6450|6360|6380|6320|6540|6600|6950|6400|6300|6750|7000|7050|7050|7010|7080|7190|7300|7350|7350|7580|7460|7500|7590|7500|7550|7500|7550|7360|7350|7350|7420|7320|7400|7580|7730|7710|7700|7480|7400|7500|7550|7400|7590|7600|7490|7400|7320|7390|7200|7310|7300|7120|7460|7620|7680|7640|7530|7570|7500|7720|7700|7580|7850|7860|7900|7850|7780|7890|7700|7800|7820|7800|7750|7610|7800|7850|7920|7940|8000|8060|8020|8060|8060|8100|||8270|8150|8050||8040|8220|8250|8100|8270|8350|8470|8400|8400|8400|8300|8320|8300|8370|8540|8510|8570|8700|8320|8300|8380|8300|8490|8480|8580|8600||8720|8900|8900|8740|8790|8820|8890|8950|8860|8890|8950|8640|8450|8600|8760|8540|8870|8250|8380|8480|8700|8900|8540|8150|7820|7870|7700||7450|7500|7360|7080|7060|7070|7080|7070|7050|7000|7090|7050|6980|7100|7100|7340|6850|6980||6950|7090|7050|6980|6990|7000|7030|||||7150|7200|7070|7050||7150|7450|7700|7450|7510|7590|7300|7290|7350|7470|7400|7000|6900|6990|6900|6900|6950|7060|7150|7240||7000|7020|7100|7100|7050|7250|7300|7300||7100|7250|7500|7740|7670|7790|7920|7940|7910|7870|7950|8010|8210|8380|8350|7950|8000|8120|7910|7950|7800|7980||8350|8300|8560|8320|8490|8000|7500|7680|8010|8600|8450||8560|8660|8820
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|930.9|954.5|952.7|938.2|920|863.6|849.1|838.2|883.6|927.3|958.2|869.1|863.6|938.2|950.9|1000|998.2|976.4|1030.9|1030.9|1032.7|1034.5|1029.1|1072.7|1047.3|1060|1089.1|1049.1|1045.5|1072.7|1036.4|1018.2|1020|1029.1|1058.2|1032.7|1061.8|1060|1052.7|1009.1|1027.3|1018.2|990.9|1032.7|1092.7|1100|1132.7|1172.7|1181.8|1138.2|1154.5|1163.6|1152.7|1176.4|1172.7|1152.7|1181.8|1216.4|1218.2|1200|1172.7|1180|1169.1|1218.2|1227.3|1223.6|1205.5|1212.7|1205.5|1163.6|1170.9|1154.5|1165.5|1172.7|1176.4|1149.1|1143.6|1109.1|1127.3|1158.2|1130.9|1152.7|1158.2|1160|1123.6|1118.2|1123.6|1145.5|||1158.2|1136.4|1138.2||1167.3|1158.2|1163.6|1172.7|1180|1187.3|1207.3|1152.7|1160|1172.7|1156.4|1160|1145.5|1132.7|1147.3|1161.8|1147.3|1176.4|1132.7|1127.3|1163.6|1130.9|1154.5|1167.3|1130.9|1141.8||1154.5|1158.2|1236.4|1160|1132.7|1138.2|1136.4|1145.5|1149.1|1127.3|1149.1|1174.5|1174.5|1200|1218.2|1201.8|1210.9|1192.7|1036.4|1014.5|1025.5|992.7|976.4|963.6|974.5|994.5|970.9||921.8|938.2|890.9|863.6|850.9|850.9|874.5|874.5|896.4|896.4|885.5|909.1|907.3|907.3|901.8|970.9|874.5|887.3||945.5|932.7|921.8|890.9|914.5|981.8|978.2|||||998.2|1000|1005.5|981.8||981.8|1029.1|1072.7|1020|1036.4|1032.7|1034.5|1023.6|1000|1005.5|927.3|881.8|881.8|874.5|907.3|881.8|865.5|903.6|947.3|941.8||909.1|905.5|910.9|914.5|909.1|963.6|989.1|981.8||947.3|978.2|1016.4|1085.5|1094.5|1036.4|1123.6|1158.2|1218.2|1083.6|1072.7|1029.1|1001.8|1018.2|974.5|934.5|914.5|925.5|887.3|872.7|830.9|870.9||900|861.8|840|854.5|901.8|892.7|790.9|863.6|890.9|974.5|972.7||976.4|972.7|981.8
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2745.5|2763.6001|2818.2|2763.6001|2745.5|2763.6001|2800|2800|2800|2781.8|2909.1001|2927.3|2763.6001|2981.8|3000|3036.3999|3000|2981.8|3054.5|2945.5|3018.2|2981.8|2945.5|3018.2|2963.6001|2963.6001|3000|3000|3036.3999|2963.6001|2927.3|2981.8|3000|3090.8999|3090.8999|2945.5|3000|3036.3999|3018.2|3018.2|3000|2945.5|2963.6001|3018.2|3054.5|3054.5|3163.6001|3218.2|3072.7|3090.8999|3072.7|3145.5|3145.5|3181.8|3127.3|3109.1001|3254.5|3181.8|3200|3218.2|3054.5|3163.6001|3145.5|3181.8|3163.6001|3218.2|3127.3|3163.6001|3236.3999|3218.2|3236.3999|3181.8|3200|3181.8|3163.6001|3090.8999|3000|3054.5|3127.3|3163.6001|3200|3290.8999|3309.1001|3363.6001|3345.5|3272.7|3290.8999|3290.8999|||3327.3|3327.3|3327.3||3327.3|3327.3|3327.3|3309.1001|3272.7|3381.8|3363.6001|3400|3345.5|3309.1001|3254.5|3200|3200|3181.8|3254.5|3309.1001|3309.1001|3254.5|3218.2|3200|3327.3|3145.5|3290.8999|3200|3327.3|3309.1001||3272.7|3272.7|3272.7|3272.7|3272.7|3254.5|3200|3218.2|3272.7|3200|3163.6001|3072.7|3072.7|3072.7|3109.1001|3127.3|3127.3|3000|3090.8999|3090.8999|3127.3|3145.5|3127.3|2963.6001|2981.8|2909.1001|2872.7||2709.1001|2818.2|2836.3999|2818.2|2781.8|2854.5|2890.8999|2890.8999|2890.8999|2872.7|2836.3999|2800|2745.5|2763.6001|2727.3|2909.1001|2600|2709.1001||2781.8|2781.8|2709.1001|2727.3|2836.3999|2890.8999|2890.8999|||||2854.5|2890.8999|2818.2|2818.2||2927.3|3000|3018.2|3000|3018.2|2945.5|3000|2981.8|2909.1001|2945.5|2836.3999|2781.8|2927.3|2872.7|3036.3999|2836.3999|2945.5|2981.8|3000|3000||2945.5|2909.1001|2945.5|2909.1001|2909.1001|3036.3999|2909.1001|3000||2763.6001|2909.1001|2945.5|3054.5|3109.1001|2963.6001|3072.7|3145.5|3163.6001|3090.8999|2963.6001|2963.6001|3018.2|3072.7|3054.5|3036.3999|2981.8|2963.6001|2927.3|2872.7|2781.8|2818.2||2963.6001|2836.3999|2836.3999|2781.8|3000|3000|2727.3|2727.3|2818.2|2872.7|2890.8999||2727.3|2854.5|2909.1001
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3536.3999|3590.8999|3645.5|3572.7|3681.8|3654.5|3645.5|3636.3999|3681.8|3727.3|3690.8999|3536.3999|3563.6001|3718.2|3763.6001|3700|3709.1001|3636.3999|3654.5|3663.6001|3681.8|3690.8999|3736.3999|3781.8|3736.3999|3754.5|3772.7|3727.3|3700|3745.5|3709.1001|3636.3999|3609.1001|3654.5|3663.6001|3618.2|3636.3999|3681.8|3645.5|3545.5|3545.5|3518.2|3518.2|3536.3999|3590.8999|3509.1001|3627.3|3636.3999|3590.8999|3609.1001|3545.5|3563.6001|3527.3|3590.8999|3600|3609.1001|3590.8999|3518.2|3509.1001|3545.5|3390.8999|3427.3|3400|3445.5|3500|3536.3999|3472.7|3454.5|3454.5|3563.6001|3709.1001|3672.7|3690.8999|3745.5|3781.8|3709.1001|3681.8|3645.5|3763.6001|3772.7|3690.8999|3745.5|3854.5|3854.5|3863.6001|3918.2|3909.1001|3918.2|||3963.6001|3936.3999|3945.5||3972.7|3981.8|3927.3|3863.6001|3881.8|3872.7|3900|3854.5|3818.2|3800|3845.5|3800|3745.5|3763.6001|3781.8|3736.3999|3772.7|3827.3|3700|3736.3999|3772.7|3681.8|3818.2|3836.3999|3810.6001|3795.5||3825.8|3787.8999|3787.8999|3734.8|3765.2|3772.7|3712.1001|3712.1001|3810.6001|3765.2|3674.2|3666.7|3590.8999|3651.5|3674.2|3522.7|3598.5|3568.2|3621.2|3537.8999|3545.5|3583.3|3606.1001|3484.8|3500|3477.3|3477.3||3469.7|3424.2|3447|3333.3|3265.2|3257.6001|3340.8999|3333.3|3318.2|3272.7|3333.3|3219.7|3197|3280.3|3303|3439.3999|3227.3|3333.3||3356.1001|3393.8999|3310.6001|3272.7|3484.8|3484.8|3424.2|||||3409.1001|3477.3|3431.8|3454.5||3454.5|3484.8|3484.8|3439.3999|3401.5|3401.5|3409.1001|3462.1001|3416.7|3507.6001|3386.3999|3310.6001|3280.3|3393.8999|3386.3999|3219.7|3318.2|3439.3999|3469.7|3522.7||3386.3999|3469.7|3522.7|3621.2|3469.7|3469.7|3393.8999|3348.5||3212.1001|3181.8|3083.3|3219.7|3204.5|3060.6001|3113.6001|3219.7|3197|3128.8|3098.5|3106.1001|3106.1001|3106.1001|3143.8999|3181.8|3106.1001|3159.1001|3053|2954.5|2878.8|2863.6001||2969.7|2833.3|2825.8|2772.7|2742.3999|2643.8999|2613.6001|2689.3999|2757.6001|2916.7|2909.1001||2765.2|2780.3|2878.8
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1240|1250|1240|1220|1210|1200||1250|1270|1240|1220|1200|1220|1220||1240|1210||1210|1240|1300|1300|1310|1330|1300|1320|1330|1340|1320|1320|1300|1230|1220|1220|1260|1270|1280|1280||1210|1200|1180|1190|1250|1290|1290|1330|1350|1320|1350|1350|1350|1320|1330|1330|1300|1330|1340|1360|1320|1310|1300|1310|1310|1340|1340|1310|1340|1360|1410|1410|1410|1430|1430|1400|1420|1430|1430|1450|1410|1460|1400|1420|1450|1440|1430|1450|1490|||1460|1430|1430||1410|1410|1440|1480|1480|1470|1470|1500|1480|1450|1390|1400|1420|1420|1460|1480|1420|1400|1420|1420|1370|1430|1420|1420|1370|1350||1420|1410|1410|1380|1420|1380|1400|1400|1370|1380|1380|1380|1330|1330|1300|1300|1330|1310|1350|1310|1350|1330|1340|1300|1290|1310|1290||1280|1260|1250|1210|1180|1180|1210|1190|1160|1170|1170|1170|1200|1190|1240|1270|1230|1240||1190|1200|1200|1180|1160|1220|1230|||||1290|1300|1290|1300||1290|1350|1380|1310|1320|1330|1300|1230|1220|1220|1170|1180|1190|1230|1280|1200|1210|1250|1240|1280||1240|1230|1270|1270|1230|1240|1230|1270|||1210|1240|1270|1300|1210|1270|1240|1220|1230|1230|1220|1230|1240|1210|1210|1170|1190|1180|1140|1130|1170||1190|1130|1080|1080|1110|1110||1160|1140|1180|1190||1200|1210|1190
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1378|1294|1308|1246|1220|1146|1130|1120|1180|1200|1230|1120|1124|1232|1250|1290|1268|1222|1320|1362|1400|1418|1430|1450|1386|1280|1294|1290|1276|1256|1248|1202|1228|1282|1264|1212|1210|1192|1200|1174|1188|1130|1112|1140|1140|1134|1220|1250|1240|1222|1200|1196|1200|1228|1236|1254|1290|1342|1366|1324|1260|1326|1326|1368|1366|1360|1386|1400|1420|1400|1414|1412|1394|1400|1384|1412|1400|1380|1420|1410|1432|1440|1432|1486|1446|1456|1474|1500|||1528|1452|1422||1490|1514|1492|1490|1526|1580|1572|1584|1604|1582|1594|1520|1520|1516|1518|1538|1528|1520|1522|1490|1516|1490|1522|1556|1598|1604||1608|1634|1628|1600|1626|1628|1660|1604|1600|1602|1584|1590|1600|1640|1638|1632|1666|1626|1676|1608|1580|1540|1560|1508|1560|1450|1456||1290|1260|1210|1210|1150|1218|1200|1178|1150|1168|1160|1118|1130|1138|1220|1242|1110|1120||1170|1152|1150|1146|1178|1260|1270|||||1260|1260|1240|1280||1270|1360|1412|1400|1390|1400|1392|1390|1358|1370|1220|1122|1140|1250|1302|1186|1222|1398|1420|1440||1380|1420|1482|1500|1498|1542|1620|1580||1484|1580|1636|1700|1778|1678|1830|1880|1810|1840|1822|1800|1760|1776|1596|1480|1454|1440|1450|1470|1498|1482||1560|1526|1478|1460|1482|1392|1458||1570|1716|1708||1676|1732|1760
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5230|5000|4850|4690|4460|4320|4310|4250|4420|4550|4510|4210|4150|4450|4550|4540|4550|4550|4780|4700|4780|4760|4790|4850|4870|4900|4920|4800|4910|4990|5000|4750|4740|4910|4900|5010|5020|5300|5030|4980|4950|4950|4750|4950|5040|5000|5150|5300|5250|5200|5180|5300|5170|5200|5230|5300|5310|5400|5400|5540|5210|5300|5160|5240|5320|5530|5460|5550|5750|5520|5490|5480|5490|5440|5400|5270|5420|5450|5450|5310|5300|5300|5390|5350|5550|5550|5400|5410|||5550|5450|5210||5400|5520|5530|5500|5500|5680|5700|5740|5820|5800|5690|5710|5720|5710|5880|5830|5750|5790|5670|5700|5800|5590|5950|5700|5800|5760||5740|5810|5830|5650|5650|5680|5790|5870|5700|5510|5590|5680|5650|5760|5750|5650|5960|5700|5880|5800|6000|5700|5650|5580|5420|5420|5390||5160|5280|5120|4920|4900|5000|5020|5050|5090|5000|4970|4900|4900|4930|4990|5310|4890|5000||5400|5300|4900|4900|5200|5300|5400|||||5350|5200|5090|5230||5260|5560|5800|5640|5450|5500|5700|5600|5300|5210|5000|4670|4700|4850|5000|4810|4840|5280|5160|5400||5300|5350|5360|5500|5550|5710|6000|5750||5350|5510|6010|6200|6270|6140|6450|6700|6990|6650|6080|5800|5650|5650|5650|5490|5310|5420|5400|5190|4930|5060||5300|5300|5200|5150|5150|4750|4750|5000|5210|6100|6200||6120|6170|6340
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2110|2180|2230|2310|2280|2090|2220|2280|2360|2420|2400|2300|2230|2400|2490|2510|2550|2570|2580|2520|2630|2690|2660|2590|2690|2680|2670|2570|2550|2560|2620|2610|2600|2710|2690|2700|2760|2760|2710|2650|2590|2580|2510|2520|2630|2580|2670|2630|2580|2730|2740|2750|2750|2840|2680|2760|2820|2900|2980|2900|2950|2990|3010|3010|2930|2970|2980|3020|2800|2800|2800|2790|2790|2770|2760|2800|2820|2800|2840|2810|2840|2810|2800|2840|2800|2790|2800|2830|||2800|2750|2800||2820|2820|2820|2800|2800|2800|2830|2800|2770|2820|2830|2870|2830|2830|2830|2820|2830|2830|2840|2880|2800|2740|2840|2880|2850|2800||2800|2800|2880|2620|2570|2540|2640|2510|2480|2420|2350|2220|2270|2290|2200|2210|2260|2210|2290|2240|2320|2270|2310|2240|2300|2250|2150||2110|2080|2140|2120|2140|2100|2160|2160|2160|2180|2200|2170|2130|2140|2190|2250|2150|2130||2190|2220|2130|2160|2250|2320|2350|||||2300|2300|2330|2370||2390|2400|2420|2420|2330|2180|2200|2270|2190|2200|2220|2200|2220|2240|2310|2250|2240|2290|2260|2390||2350|2310|2390|2400|2360|2390|2400|2440||2330|2380|2310|2420|2390|2430|2370|2460|2410|2410|2400|2400|2350|2380|2410|2430|2450|2480|2500|2450|2470|2520||2560|2470|2450||2440||2380|2460|2500|2560|2550||2560|2600|2620
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|308|304|308|304|306|308|306|304|308|310|320|304|300|306|310|316|316|320|322|322|326|330|328|330|328|328|330|328|328|326|332|330|328|328|330|328|332|336|336|338|338|334|328|328|332|332|336|334|332|330|328|336|328|330.9|330.9|329.1|334.5|332.7|332.7|327.3|327.3|329.1|323.6|327.3|327.3|327.3|330.9|329.1|327.3|327.3|329.1|325.5|327.3|327.3|325.5|323.6|323.6|325.5|327.3|327.3|323.6|330.9|329.1|329.1|334.5|332.7|338.2|340|||340|336.4|334.5||329.1|334.5|334.5|329.1|332.7|334.5|336.4|336.4|336.4|334.5|332.7|336.4|330.9|336.4|336.4|340|338.2|341.8|330.9|334.5|336.4|334.5|341.8|340|336.4|349.1||345.5|349.1|354.5|352.7|350.9|354.5|352.7|352.7|349.1|349.1|341.8|340|336.4|334.5|332.7|329.1|334.5|325.5|329.1|329.1|332.7|332.7|329.1|320|312.7|316.4|318.2||309.1|309.1|310.9|310.9|310.9|314.5|318.2|314.5|314.5|316.4|321.8|316.4|310.9|314.5|321.8|332.7|307.3|309.1||320|314.5|309.1|312.7|316.4|320|318.2|||||314.5|318.2|312.7|314.5||320|323.6|325.5|316.4|318.2|316.4|327.3|327.3|320|329.1|327.3|323.6|325.5|318.2|327.3|309.1|312.7|320|321.8|321.8||318.2|320|323.6|327.3|316.4|323.6|329.1|332.7||316.4|316.4|323.6|332.7|332.7|329.1|330.9|338.2|340|338.2|340|341.8|345.5|349.1|347.3|341.8|343.6|350.9|350.9|349.1|340|343.6||360|356.4|363.6|356.4|360|349.1|336.4|327.3|321.8|332.7|327.3||336.4|343.6|345.5
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|746|737|745|748|725|703|703|711|740|750|745|682|690|729|760|767|760|780|807|810|825|823|830|847|860|875|870|857|856|849|840|830|835|849|840|849|856|858|869|850|849|840|815|850|855|851|880|880|887|869|870|900|908|910|895|885|905|903|893|881|881|895|882|890|885|894|886|903|910|900|920|915|910|906|905|895|890|890|895|893|919|905|920|930|920|950|966|959|||940|926|940||930|920|945|901|935|964|980|975|978|975|976|960|950|951|964|961|969|982|956|956|940|910|920|932|960|960||986|999|1000|965|990|975|971|970|951|945|950|952|963|965|965|972|999|950|971|980|985|961|945|914|890|830|812||795|795|800|770|761|775|777|771|795|800|810|790|790|824|813|840|800|823||833|825|800|790|810|810|810|||||820|839|830|847||850|864|871|874|856|865|864|870|842|840|790|751|770|780|796|802|805|856|885|867||861|880|890|870|860|860|856|838||822|840|835|835|845|840|860|885|895|895|900|900|890|880|865|853|832|833|825|815|793|819||830|775|755|748|750|710|720||790|840|874||873|875|893
04850|946150|/equities/tsumura---co|TOPIX500|1660|1640|1650|1670|1650|1600|1600|1640|1680|1610|1650|1570|1530|1590|1650|1690|1680|1720|1730|1730|1750|1730|1740|1740|1740|1750|1750|1710|1750|1760|1800|1740|1760|1740|1730|1750|1750|1770|1770|1750|1770|1730|1660|1690|1690|1700|1790|1820|1820|1790|1750|1750|1720|1800|1780|1790|1830|1870|1880|1840|1820|1820|1850|1880|1900|1900|1910|1910|1910|1910|1930|1950|1900|1900|1920|1920|1940|1900|1940|1970|1970|1970|2010|2010|2010|2050|2060|2060|||2050|2030|2020||2000|2000|2020|2000|2080|2090|2080|2150|2140|2170|2150|2120|2100|2140|2160|2160|2130|2130|2030|2050|1990|1970|2020|2000|1990|1970||1980|2030|2040|2050|2030|2100|2190|2200|2040|1960|1910|1880|1910|1910|1900|1910|1960|1900|1870|1880|1900|1960|1900|1870|1820|1800|1770||1710|1750|1760|1700|1620|1640|1670|1590|1560|1530|1590|1500|1540|1530|1580|1610|1540|1570||1560|1560|1550|1560|1580|1590|1600|||||1600|1600|1630|1590||1670|1680|1700|1670|1650|1670|1710|1730|1730|1740|1630|1620|1610||1730|1720|1740|1790|1810|1800||1770|1800|1850|1860|1860|1980|1890|1830||1850|1910|1920|1990|2000|1950|2020|2110|2060|2200|2180|2090|2000|2040|1940|2020|2040|2000|2010|1940|1840|1830||1970|1810|1730|1610|1670|1530|1600|1660|1720|1840|1850||1880|1940|1940
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4800|4800|4820|4580|4480|4410|4500|4440|4570|4600|4700|4340|4350|4720|4760|4810|4830|4850|4990|5050|5130|5080|5120|5230|5230|5340|5300|5050|5130|5160|5140|4980|4800|4770|4860|4840|4900|5000|5030|4960|4950|4820|4750|4760|4940|4900|5140|5200|5140|5010|5080|5100|5010|5200|5290|5150|5350|5400|5420|5400|5290|5340|5200|5300|5230|5400|5600|5810|5940|5710|5690|5700|5570|5690|5750|5690|5700|5600|5710|5690|5640|5600|5680|5740|5720|5790|5640|5870|||5910|5700|5700||5750|5850|5800|5860|5990|5950|5950|5980|5930|5930|5920|5930|5900|5930|5930|5950|6100|6100|5930|5990|6010|5870|6060|6200|6050|6000||6020|6050|6170|6050|6060|6110|6150|6150|6160|6030|6060|6150|6250|6490|6200|6100|6550|6340|6600|6480|6390|6100|5980|5640|5500|5470|5710||5430|5130|4980|4750|4710|4690|4840|4750|4900|5050|5000|4900|5020|5000|5050|5400|4890|4930||5480|5300|5020|5020|5260|5450|5300|||||5300|5150|5180|5150||5240|5540|5590|5490|5400|5400|5600|5530|5250|5500|5240|4970|5040|5150|5350|4980|5050|5350|5310|5600||5500|5410|5520|5700|5500|5900|5680|5940||5550|5760|5900|6410|6250|6280|6700|6420|6400|6200|6440|6450|6150|6240|6200|6170|6050|6240|6290|6350|5940|5300||5610|5500|5500|5500|5450|5350|4950|4900|5600|6100|6020||6210|6500|6700
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|127.8|||130|130|128.9|125.6|121.1|122.2||125.6|125.6|123.3|122.2||122.2|122.2|122.2|122.2|130|131.1|131.1|133.3|132.2|138.9|138.9|141.1|141.1|141.1|142.2|141.1|133.3|133.3||145.6|150|150|147.8|144.4|134.4|133.3|133.3|134.4|133.3|145.6|150||144.4|141.1|143.3|144.4|148.9|150|155.6|155.6||158.9||166.7|166.7|166.7|172.2|170|167.8|166.7|166.7||166.7|165.6|168.9|166.7|162.2|161.1|163.3|163.3|166.7||173.3|171.1|165.6||172.2|173.3|172.2|172.2|170|170|168.9|||164.4|164.4|162.2||160|157.8|167.8|168.9||177.8|177.8|178.9|177.8|177.8|170|166.7|165.6|165.6|165.6||166.7|166.7|167.8|172.2|167.8|156.7|160|161.1|161.1|163.3||162.2|161.1|165.6|157.8|160|151.1|154.4|152.2|146.7|148.9|148.9|142.2|143.3|143.3|140|138.9|142.2|134.4|143.3|141.1|141.1|145.6|144.4|144.4|142.2|140|134.4||126.7|121.1|122.2|115.6|114.4|116.7|117.8|117.8|123.3|120|114.4|112.2|122.2|124.4||132.2|126.7|133.3||137.8|134.4|131.1|131.1|142.2|142.2|144.4|||||144.4|137.8|136.7|137.8||137.8|140|138.9|141.1|143.3|144.4|145.6|144.4|144.4|150||135.6|132.2|140|133.3|128.9|126.7|138.9|140|143.3||141.1|150|151.1|150|145.6|147.8|145.6|150||146.7|155.6||174.4|175.6||176.7|183.3||184.4|186.7|186.7|177.8|171.1|165.6|163.3|164.4|161.1|163.3|161.1|160|161.1||168.9|166.7|161.1|150||140|145.6|148.9|152.2|155.6|158.9||170|172.2|180
04856|946231|/equities/ushio-inc|TOPIX500|820|830|840|818|807|780|751|750|782|800|820|797|788|850|869|880|852|852|882|911|930|935|938|970|981|951|946|941|960|953|941|940|940|976|994|1000|1020|1000|981|1000|1000|940|890|887|991|1000|1050|1090|1050|1070|1090|1060|1030|1090|1120|1100|1170|1160|1190|1180|1150|1150|1150|1160|1140|1140|1150|1180|1190|1190|1200|1230|1230|1260|1220|1170|1190|1100|1110|1060|1070|1100|1120|1130|1090|1100|1090|1110|||1120|1110|1100||1130|1150|1120|1110|1150|1150|1190|1120|1130|1130|1130|1130|1130|1140|1160|1160|1150|1160|1160|1150|1170|1150|1160|1130|1150|1150||1160|1180|1190|1200|1210|1210|1240|1240|1200|1210|1180|1150|1130|1140|1190|1130|1210|1170|1130|1050|1070|1040|1040|969|990|898|873||839|840|845|828|801|801|840|789|740|736|741|740|763|763|793|790|734|780||804|770|761|781|810|805|810|||||820|824|837|810||840|870|882|885|890|879|863|839|850|860|815|758|761|795|844|794|851|900|905|935||870|890|935|949|950|981|1010|968||960|1010|1010|1060|1050|1050|1100|1110|1150|1090|1090|1120|1180|1140|1100|1060|1080|1080|1120|1070|991|1000||1050|1000|1030|955|954|902|902|1000|980|1110|1100||1070|1120|1150
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||2040|2060|2040|1958|1942|1960|1960|1960|2020|2040|2000|2000|2000|2000|2040|2000|2020|2040|2060|2060|2080|2080|2120|2180|2180|2180|2120|2140|2100|2120|2080|2100|2120|2080|2040|2060|2060|2060|2060|2020|1962|1946|2060|2060|2060|2100|2100|2120|2080|2120|2160|2160|2140|2220|2200|2200|2260|2300|2280|2160|2200|2160|2220|2200|2180|2200|2160|2240|2160|2200|2120|2100||2120|2160|2160|2220|2200|2260|2300|2300|2300|2320|2340|2340|2360|2400|||2320|2320|2320||2260|2260|2360|2360|2360|2400|2500|2420|2400|2360|2360|2360|2340|2360|2360|2260|2260|2260|2180|2140|2240|2120|2200|2200|2260|2240||2260|2320|2280|2180|2180|2220|2240|2280|2200|2240|2160|2140|2120|2200|2200|2160|2200|2160|2200|2160|2140|2220|2140|1980|2040|1990|1940||1872|1874|1826|1780|1770|1814|1818|1820|1824|1832|1836|1790|1824|1790|1818|1762|1642|1758||1830|1802|1820|1842|1902|1940|1980|||||1970|1978|1904|1900||2020|2120|2100|2100|2100|2120|2040|2060|2100|2080|1980|1970|1940|2060|2080|1932|1940|2060|2080|2020||1980|2000|2060|2100|2100|2140|2120|2120||2000|2040|2160|2240|2200|2140|2240|2280|2300|2260|2240|2220|2300|2280|2160|2140|2100|2080|2080|2080|2040|2060||2100|1982|1940|1920|1940|1836|1880|1960|2020|2180|2180||2280|2400|2340
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1900|1910|1900|1760|1750|1690|1710|1690|1750|1780|1790|1660|1650|1760|1790|1800|1800|1820|1880|1880|1890|1890|1940|1910|1910|1950|1920|1870|1880|1850|1860|1860|1860|1930|1910|1910|1910|1980|1950|1900|1860|1800|1770|1820|1870|1830|1870|1890|1850|1860|1880|1890|1890|1940|1940|1910|1980|1980|2010|2010|1960|2020|2000|2090|2050|2070|2110|2070|2140|2140|2070|2100|2100|2120|2150|2080|2100|2170|2190|2180|2170|2160|2210|2220|2280|2240|2250|2300|||2350|2200|2250||2250|2300|2250|2250|2280|2280|2280|2280|2250|2240|2270|2300|2240|2280|2360|2290|2160|2120|2070|2110|2130|2080|2110|2120|2170|2170||2090|2120|2110|2120|2110|2120|2130|2160|2130|2180|2150|2080|2060|2140|2110|2080|2180|2110|2160|2170|2120|2080|2050|1970|1990|1870|1830||1800|1800|1790|1700|1670|1690|1720|1700|1710|1720|1700|1660|1650|1700|1720|1790|1560|1630||1680|1710|1700|1650|1800|1830|1920|||||1890|1920|1920|1960||2020|2060|2110|2070|2140|2130|2190|2180|2160|2170|2050|2000|1950|2030|2090|1940|2020|2160|2220|2200||2180|2210|2280|2240|2250|2290|2340|2310||2210|2360|2420|2550|2550|2410|2540|2600|2510|2440|2420|2460|2110|2070|1980|2000|1990|1960|1980|1970|1900|1950||2000|1850|1830|1860|1870|1710|1700|1800|1880|2050|2080||2080|2090|2080
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|57||57.3|56.7|60|60|58.3|55.3|65|68.3|66.3|60.3|53.3|61.7|66.7|66.7|66|66.7||70.7|73.3|73.3|73.7|74|76|73.7|76.7|75|73|75|73|73.7|71.7|73|76.7|77|78.3|81.7|83.3|83.3|81.7|78.3|73|77|78|78|83.7|88.3|88.3|90|93.3|96|88|87|93.3|93.3|86.7|94|99.3|103.3|103.3|93.3|84.3|83.7|85|80|73.7|73.7|73.3|73|75|73.3|71.7|68.3|68.3|68.3|68.3|66.7|70|73.3||73.3|73.3|76.7|79.3|79.7|76.7|73.3|||72.7|74|71.7||70.7|70||73.3|75|73.3|75|76.3|76.7|76.7|74.3|75|73.3|72|73.3|71||79.3|80|80|78.3|73.3|75.3|76.3|75.6|73.1||73.1|74.4|74.4|74.4|74.4|74.4|74.4|75.6|74.4|70.5|70.5|70.8|70.8|70.5|70.5|69.7|70.5|71.8|70|69.7|70.5|71.5|70|69.2|67.9||||67.9|67.9||69.2|65.4|64.1|65.9|65.9|65.9|65.4|65.6|69.2|66.7|66.7|66.7|65.4|65.4|66.4||66.7|66.7|71.3|71.3|71.3|71.5|||||||69.2|71.8|66.7||72.8|71.8|69.5|69.2|71.8|71.8|71.5|71.5|69.5|65.9|62.8|66.4||68.7|||||76.9|71.8||71.8|70.5|71.8||69.5|69.2||69.2||69.2|70||74.1|74.1|69.2|70.5|71.8|71.8|79.5|72.1|71.8||76.9|76.9|71.8|71.8|||79|71.8|69.2||66.7|67.9|67.9|67.9||67.9|69.2|74.4|||79.5||82.1|83.3|83.3
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1440|1460|1470|1470|1540|1560|1500|1490|1580|1580|1660|1670|1700|1690|1710|1680|1710|1690|1720|1730|1720|1700|1690|1700|1700|1690|1710|1670|1660|1660|1640|1610|1610|1630|1630|1650|1660|1670|1650|1610|1620|1630|1630|1630|1700|1640|1680|1660|1670|1670|1620|1670|1660|1670|1660|1640|1700|1670|1690|1650|1600|1620|1560|1600|1630|1690|1700|1720|1740|1760|1720|1700|1650|1720|1730|1660|1660|1610|1690|1780|1750|1800|1820|1790|1800|1770|1700|1790|||1740|1750|1830||1790|1730|1790|1740|1780|1770|1810|1810|1810|1800|1770|1740|1730|1770|1770|1770|1740|1730|1700|1730|1720|1690|1770|1750|1690|1720||1720|1670|1700|1660|1670|1660|1660|1600|1640|1600|1600|1550|1530|1580|1550|1550|1590|1540|1600|1560|1540|1590|1590|1530|1520|1530|1560||1570|1580|1590|1590|1590|1570|1620|1620|1620|1610|1640|1630|1620|1630|1660|1610|1550|1610||1580|1540|1520|1580|1660|1700|1690|||||1680|1600|1660|1630||1610|1660|1700|1680|1710|1660|1640|1630|1600|1700|1650|1600|1600|1600|1590|1540|1540|1600|1610|1600||1530|1530|1560|1600|1550|1510|1460|1500||1440|1450|1470|1580|1520|1520|1520|1570|1570|1560|1560|1580|1530|1560|1520|1560|1510|1500|1510|1490|1450|1480||1580|1450|1500|1430|1570|1600|1380|1370|1350|1440|1420||1390|1460|1460
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|912|901|895|880|869|856|850|869|870|856|850|835|821|872|870|870|880|880|890|881|890|892|905|905|919|900|865|850|858|846|840|830|845|840|860|850|850|866|867|848|820|799|790|825|848|825|844|850|828|840|830|850|819|822|830|822|829|861|863|871|869|870|870|860|864|856|886|890|890|899|885|852|842|860|846|836|849|829|842|865|857|865|899|912|875|901|920|925|||916|900|898||880|880|882|880|910|910|910|902|903|910|900|906|910|919|945|910|940|931|932|941|932|870|880|880|870|886||890|920|940|945|914|890|881|880|850|850|850|850|850|878|835|850|865|822|835|823|835|835|794|775|774|774|747||735|736|721|701|689|680|683|680|669|665|677|676|670|690|685|710|680|691||720|692|699|705|720|720|711|||||731|761|750|770||765|771|814|801|820|830|834|825|775|775|721|720|710|749|765|755|755|759|750|750||746|771|781|801|795|823|820|811||821|831|862|875|881|895|919|910|890|893|899|870|845|861|873|840|837|825|833|825|825|829||860|850|790|800|800|785|793|826|821|896|896||891|901|933
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1008.3|1008.3|1024.8|1016.5|1000|1008.3|1008.3|1016.5|1033.1|1057.9|1049.6|1000|991.7|1033.1|1033.1|1041.3|1033.1|1024.8|1041.3|1041.3|1049.6|1074.4|1066.1|1066.1|1074.4|1082.6|1074.4|1041.3|1057.9|1033.1|1041.3|1024.8|1016.5|1008.3|1016.5|1024.8|1016.5|1033.1|1024.8|1024.8|1024.8|1033.1|1000|1024.8|1033.1|1000|1041.3|1049.6|1057.9|1057.9|1066.1|1066.1|1066.1|1066.1|1082.6|1074.4|1099.2|1107.4|1132.2|1115.7|1107.4|1107.4|1107.4|1107.4|1107.4|1107.4|1124|1115.7|1140.5|1124|1107.4|1107.4|1099.2|1124|1115.7|1107.4|1090.9|1099.2|1107.4|1099.2|1090.9|1082.6|1099.2|1090.9|1090.9|1099.2|1090.9|1099.2|||1115.7|1090.9|1090.9||1090.9|1115.7|1099.2|1074.4|1107.4|1124|1124|1140.5|1140.5|1140.5|1140.5|1157|1148.8|1140.5|1140.5|1115.7|1107.4|1132.2|1107.4|1115.7|1090.9|1090.9|1090.9|1115.7|1099.2|1074.4||1082.6|1115.7|1124|1107.4|1107.4|1090.9|1090.9|1107.4|1115.7|1107.4|1132.2|1082.6|1066.1|1041.3|1041.3|1041.3|1057.9|1033.1|1041.3|1033.1|1041.3|1041.3|1041.3|1016.5|1041.3|1041.3|1049.6||1008.3|1016.5|1000|1008.3|958.7|966.9|958.7|950.4|950.4|958.7|966.9|933.9|933.9|933.9|942.1|966.9|884.3|892.6||900.8|917.4|884.3|892.6|925.6|942.1|958.7|||||958.7|958.7|950.4|991.7||950.4|991.7|991.7|958.7|966.9|966.9|925.6|950.4|933.9|958.7|942.1|884.3|876|884.3|900.8|876|900.8|917.4|909.1|925.6||867.8|867.8|867.8|892.6|900.8|917.4|900.8|900.8||900.8|884.3|900.8|909.1|876|892.6|900.8|917.4|925.6|942.1|950.4|958.7|925.6|966.9|950.4|966.9|909.1|884.3|867.8|876|834.7|876||900.8|909.1|876|867.8|892.6|843|826.4|867.8|884.3|933.9|942.1||966.9|925.6|966.9
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1190|1200|1240|1220|1230|1200|1190|1200|1280|1280|1280|1200|1230|1320|1330|1350|1350|1350|1380|1410|1380|1400|1420|1440|1430|1460|1440|1420|1400|1400|1390|1400|1380|1430|1440|1400|1440|1470|1450|1440|1430|1390|1350|1410|1430|1450|1530|1530|1510|1470|1480|1470|1460|1520|1570|1600|1640|1630|1650|1630|1630|1660|1630|1670|1660|1680|1700|1700|1720|1680|1660|1710|1680|1720|1660|1650|1690|1700|1700|1710|1740|1720|1720|1760|1740|1730|1740|1780|||1860|1810|1770||1790|1830|1830|1830|1870|1910|1910|1910|1940|1900|1860|1800|1790|1820|1840|1740|1730|1740|1730|1710|1670|1670|1690|1690|1710|1720||1720|1740|1780|1770|1770|1800|1780|1780|1750|1760|1770|1740|1750|1800|1800|1750|1730|1680|1710|1690|1720|1710|1720|1690|1690|1680|1680||1640|1640|1680|1650|1640|1580|1560|1500|1490|1460|1450|1440|1450|1480|1490|1510|1300|1310||1350|1280|1290|1310|1350|1410|1420|||||1490|1500|1480|1510||1530|1570|1600|1550|1600|1620|1660|1640|1600|1620|1550|1570|1550|1630|1690|1690|1680|1780|1790|1740||1680|1720|1740|1720|1700|1700|1730|1730||1700|1840|1830|1870|1900|1900|1930|1890|1920|1920|1940|1920|1890|1920|1920|1970|1900|1800|1870|1820|1830|1790||1880|1770|1750|1730|1830|1750|1720|1720|1740|1860|1850||1850|1850|1880
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1950|1940|1960|1910|1920|1880|1820|1810|1830|1800|1800|1700|1690|1730|1700|1740|1740|1700|1740|1740|1760|1740|1730|1770|1730|1760|1750|1750|1750|1750|1760|1720|1750|1790|1790|1760|1770|1780|1790|1760|1760|1690|1710|1730|1750|1750|1760|1760|1790|1780|1770|1790|1760|1770|1810|1790|1820|1800|1780|1750|1730|1750|1720|1750|1780|1750|1730|1740|1770|1740|1800|1770|1780|1770|1830|1780|1780|1780|1790|1790|1810|1820|1830|1840|1870|1860|1860|1860|||1760|1760|1750||1790|1790|1790|1760|1800|1800|1820|1790|1790|1800|1820|1840|1830|1860|1860|1810|1800|1830|1800|1800|1760|1690|1750|1690|1660|1720||1670|1670|1720|1740|1700|1710|1730|1800|1800|1750|1690|1650|1590|1650|1620|1610|1650|1580|1570|1580|1590|1570|1570|1490|1530|1530|1540||1490|1460|1460|1440|1450|1440|1430|1420|1450|1430|1440|1390|1380|1430|1380|1420|1370|1360||1340|1310|1300|1290|1330|1350|1360|||||1410|1360|1380|1380||1440|1480|1480|1520|1530|1500|1500|1510|1510|1480|1410|1410|1370|1450|1450|1340|1410|1450|1450|1490||1470|1490|1490|1520|1490|1490|1490|1480||1430|1440|1470|1560|1560|1550|1590|1620|1600|1550|1600|1610|1570|1640|1610|1590|1610|1580|1530|1500|1480|1450||1540|1470|1390|1360|1380|1320|1340|1330|1310|1310|1380||1370|1410|1420
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|770|770|755|737|716|700|718|737|736|740|770|720|706|761|791|791|790|785|825|826|828|836|830|830|831|830|830|825|830|842|841|830|830|842|858|865|848|854|845|860|868|850|817|857|865|861|887|890|890|900|895|918|876|886|890|895|928|925|935|950|930|935|936|941|940|959|971|971|978|982|990|969|930|939|937|920|918|903|924|928|910|909|905|902|933|929|939|940|||900|890|880||880|886|895|892|907|917|921|945|932|937|910|925|922|939|943|945|920|925|894|890|880|857|837|851|850|870||890|901|893|889|861|870|864|874|848|840|821|816|828|835|821|818|839|800|805|810|805|820|809|752|778|730|710||680|680|675|670|660|660|676|670|670|656|687|651|675|680|655|684|640|660||662|660|660|640|659|665|655|||||675|675|660|700||718|735|747|726|765|740|735|720|720|725|640|625|620|620|633|600|650|680|680|690||655|695|705|720|700|718|715|729||695|720|740|757|755|749|779|765|751|765|775|780|780|750|750|722|710|720|715|695|670|682||730|690|690|684|666|596|593|640|675|725|711||722|766|772
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1080|1060|1090|1060|1060|1040|1060|1050|1090|1090|1100|1100|1070|1150|1150|1180|1180|1200|1240|1210|1240|1230|1240|1240|1210|1240|1240|1240|1230|1220|1240|1220|1170|1180|1180|1190|1200|1230|1230|1230|1200|1200|1160|1200|1240|1210|1260|1300|1250|1220|1220|1250|1240|1260|1270|1250|1280|1280|1320|1320|1280|1300|1300|1290|1310|1320|1300|1280|1350|1360|1350|1320|1350|1350|1350|1310|1290|1260|1320|1290|1290|1410|1440|1450|1460|1440|1410|1400|||1390|1390|1420||1410|1390|1400|1420|1450|1480|1490|1460|1470|1460|1420|1450|1470|1450|1510|1480|1450|1440|1410|1440|1420|1370|1390|1430|1440|1420||1420|1450|1450|1450|1450|1480|1480|1470|1530|1500|1500|1540|1510|1480|1480|1470|1540|1460|1430|1370|1340|1350|1350|1270|1280|1280|1310||1200|1200|1220|1190|1170|1140|1180|1170|1160|1190|1220|1210|1200|1190|1200|1210|1110|1150||1170|1130|1140|1100|1170|1150|1140|||||1150|1160|1170|1140||1160|1190|1210|1190|1160|1150|1170|1160|1150|1160|1170|1120|1090|1130|1190|1110|1100|1120|1110|1150||1100|1130|1150|1140|1110|1190|1140|1140||1100|1150|1170|1200|1200|1220|1270|1280|1270|1250|1250|1310|1310|1290|1250|1220|1190|1240|1250|1190|1160|1130||1260|1210|1210|1180|1250|1270|1110|1130|1120|1220|1220||1130|1170|1150
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1314.3|1333.3|1339|1333.3|1285.7|1261|1278.1|1247.6|1230.5|1350.5|1329.5|1276.2|1295.2|1333.3|1369.5|1377.1|1367.6|1356.2|1424.8|1405.7|1419|1394.3|1394.3|1396.2|1392.4|1373.3|1436.2|1434.3|1447.6|1424.8|1443.8|1384.8|1390.5|1398.1|1390.5|1381|1361.9|1392.4|1363.8|1400|1369.5|1333.3|1291.4|1379|1396.2|1390.5|1409.5|1426.7|1428.6|1400|1377.1|1390.5|1407.6|1447.6|1476.2|1495.2|1487.6|1495.2|1523.8|1495.2|1447.6|1497.1|1485.7|1521.9|1523.8|1556.2|1544.8|1554.3|1579|1542.9|1542.9|1558.1|1527.6|1548.6|1571.4|1552.4|1560|1561.9|1571.4|1569.5|1573.3|1581|1569.5|1544.8|1581|1571.4|1582.9|1598.1|||1609.5|1628.6|1588.6||1588.6|1581|1581|1561.9|1590.5|1586.7|1600|1584.8|1594.3|1607.6|1624.8|1600|1584.8|1592.4|1617.1|1603.8|1605.7|1605.7|1556.2|1569.5|1600|1590.5|1619|1607.6|1590.5|1588.6||1605.7|1632.4|1645.7|1624.8|1638.1|1641.9|1651.4|1634.3|1666.7|1638.1|1598.1|1609.5|1603.8|1653.3|1659|1640|1716.2|1687.6|1676.2|1634.3|1628.6|1613.3|1600|1523.8|1561.9|1483.8|1466.7||1428.6|1396.2|1390.5|1371.4|1356.2|1358.1|1400|1413.3|1447.6|1447.6|1379|1344.8|1390.5|1422.9|1428.6|1409.5|1316.2|1352.4||1379|1352.4|1356.2|1398.1|1438.1|1466.7|1504.8|||||1542.9|1527.6|1527.6|1590.5||1643.5|1700.8|1697.2|1682.9|1743.8|1754.5|1709.7|1647.1|1557.6|1575.5|1541.5|1539.7|1557.6|1602.3|1647.1|1611.3|1602.3|1684.7|1708|1700.8||1682.9|1647.1|1700.8|1684.7|1681.1|1747.3|1808.2|1808.2||1673.9|1736.6|1754.5|1826.1|1808.2|1790.3|1844|1897.7|1879.8|1861.9|1844|1915.6|1763.5|1781.4|1770.6|1718.7|1677.5|1681.1|1668.6|1611.3|1611.3|1647.1||1693.6|1611.3|1627.4|1559.4|1577.3|1521.8|1539.7|1577.3|1645.3|1754.5|1763.5||1736.6|1790.3|1844
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1660|1750|1600|1590|1590|1650|1690|1690|1500|1708.3|1708.3|1625|1658.3|1708.3|1708.3|1741.7|1716.7|1741.7|1791.7|1816.7|1850|1875|1875|1916.7|1916.7|1875|1875|1875|1908.3|1900|1925|1925|1916.7|1908.3|1941.7|1925|1925|1916.7|1950|1941.7|1950|1791.7|1758.3|1791.7|1833.3|1825|1875|1925|1958.3|1866.7|1958.3|1883.3|1883.3|1916.7|1908.3|1858.3|1908.3|1983.3|1991.7|2016.7|2000|2016.7|2016.7|1975|2025|1966.7|2033.3|2025|1933.3|1916.7|1891.7|1858.3|1750|1708.3|1750|1825|1825|1733.3|1675|1750|1833.3|1908.3|1783.3|1666.7|1625|1541.7|1575|1616.7|||1591.7|1591.7|1625||1641.7|1666.7|1608.3|1608.3|1583.3|1666.7|1500|1483.3|1466.7|1466.7|1458.3|1483.3|1441.7|1433.3|1441.7|1391.7|1425|1466.7|1483.3|1483.3|1483.3|1458.3|1341.7|1283.3|1308.3|1333.3||1300|1333.3|1366.7|1366.7|1333.3|1333.3|1408.3|1416.7|1450|1433.3|1433.3|1425|1425|1425|1491.7|1491.7|1500|1508.3|1658.3|1541.7|1500|1500|1500|1458.3|1416.7|1483.3|1458.3||1250|1216.7|1208.3|1058.3|1066.7|1066.7|1083.3|1050|1041.7|1025|1041.7|1058.3|1066.7|1125|1033.3|1016.7|1000|925||1050|1100|1050|1000|1025|1033.3|1025|||||1083.3|1100|1141.7|1091.7||1233.3|1283.3|1258.3|1233.3|1216.7|1216.7|1183.3|1283.3|1358.3|1375|1375|1208.3|1150|1150|1166.7|1125|1150|1166.7|1150|1150|||1125|1208.3|1258.3|1258.3|1275|1291.7|1308.3||1325|1341.7|1333.3|1358.3|1333.3|1333.3|1358.3|1383.3|1408.3|1408.3|1333.3|1208.3|1208.3|1208.3|1225|1250|1250|1233.3|1216.7|1216.7|1166.7|1216.7||1375|1425|1316.7|1250|1208.3|1083.3|916.7|966.7|1000|1083.3|1250||1291.7|1375|1458.3
04877|946140|/equities/zeon-corp|TOPIX500|498|490|495|480|485|460|461|466|485|488|481|454|450|492|514|520|527|545|555|550|562|556|570|575|580|582|573|565|570|569|564|555|550|561|560|570|585|595|595|579|570|541|525|558|582|593|620|611|605|600|624|600|577|620|615|617|627|626|630|617|618|619|601|626|620|620|634|624|626|623|622|622|627|635|643|642|635|611|615|610|618|612|630|625|650|620|630|632|||640|619|630||645|655|652|660|670|681|680|675|669|676|666|675|671|684|689|694|671|675|671|674|670|651|653|650|671|675||667|688|700|675|672|683|681|714|681|684|685|671|661|690|691|665|685|677|685|671|642|620|620|604|594|593|580||545|540|540|522|511|523|520|528|540|533|535|525|535|530|540|550|485|520||522|516|510|509|540|550|539|||||532|521|521|540||535|565|564|560|580|572|574|575|561|580|531|520|511|540|561|527|566|595|596|615||610|602|615|595|599|625|642|629||595|619|634|660|650|640|669|700|704|666|668|658|650|655|658|645|614|585|584|565|545|555||586|555|556|555|560|550|525|550|570|647|638||681|710|715
04879|44176|/equities/chiyoda-corp.|NIKKEI225|3880|3720|3760|3840|3800|3740|3640|3580|3660|3640|3780|3540|3480|3580|3660|3580|3520|3420|3700|3840|3940|3980|4020|4080|4060|4260|4060|3960|3980|3980|3980|3920|3860|3880|4000|3940|4120|4280|4220|4280|4140|3980|3760|3720|3860|3620|3860|4240|4340|4700|4560|5000|4720|5040|5100|5020|5240|5300|5560|5680|5600|5620|5500|5560|5420|5300|5400|5320|5400|5480|5240|5280|5160|5220|5100|5060|4960|4760|4920|5020|5060|5020|5120|5360|5320|5260|5280|5560|||5700|5620|5540||5480|5640|5900|5960|6100|6020|6100|5880|5880|5860|5800|5900|5900|5960|5820|5680|5720|5720|5860|5680|5580|5520|5720|5880|5660|5640||5580|5520|5520|5380|5360|5320|5420|5420|5200|5120|5160|5260|5100|5220|5520|5180|5520|5560|5800|5680|5660|5720|5500|5180|5360|4820|4820||4780|4600|4580|4300|4120|3860|3840|3720|3800|3840|3760|3580|3520|3640|3660|3860|3320|3540||3540|3620|3320|3260|3260|3400|3320|||||3280|3300|3300|3320||3300|3420|3500|3360|3400|3560|3660|3680|3540|3420|3120|2940|2860|2880|3000|2800|2900|3160|3200|3200||3080|3120|3240|3360|3220|3280|3400|3380||3160|3280|3360|3520|3580|3360|3500|3700|3680|3680|3700|3860|3660|3900|3760|3520|3300|3180|3240|3140|2880|2900||3120|2940|3040|2500|2580|2180|2080|2080|2440|2880|2880||2920|2980|2960
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|953|961|980|940|945|925|929|924|925|945|958|920|910|970|993|1000|994|995|1010|1020|1040|1040|1020|1060|1050|1060|1070|1060|1070|1060|1090|1080|1060|1080|1090|1080|1070|1120|1130|1080|1070|1020|1020|1020|1040|1020|1050|1050|1040|1040|1030|1050|1010|1030|1030|1050|1030|1060|1080|1080|1030|1050|995|1010|1020|1020|1040|1040|1040|1020|1020|1000|1000|1010|1020|1020|1020|1010|1010|1020|1030|1050|1060|1040|1060|1030|1060|1060|||1060|1060|1040||1040|1060|1060|1020|1020|1050|1040|1020|1020|1000|995|977|998|999|999|1000|990|975|938|940|944|932|954|955|943|955||970|977|981|968|970|972|970|994|1010|1000|1000|990|962|1000|1000|990|995|955|984|947|926|939|912|875|902|882|878||852|846|850|828|830|810|821|800|805|805|810|810|819|847|837|850|790|784||802|810|790|801|820|826|836|||||865|866|871|900||891|913|930|900|901|911|915|910|890|878|850|810|805|824|835|805|841|891|872|872||877|896|930|920|921|950|960|930||900|900|910|949|955|940|960|1000|1020|990|955|964|914|930|929|916|930|869|865|875|851|870||898|870|850|834|835|800|745|810|820|905|905||900|919|905
04881|44131|/equities/fujikura-ltd.|NIKKEI225|899|883|881|890|891|878|876|883|920|910|945|891|880|927|960|976|972|982|992|999|996|992|1000|1010|1000|1010|1000|995|1010|996|1010|976|976|980|995|979|995|1010|1000|978|980|972|926|971|995|990|1020|1030|1030|1010|1030|1030|1000|1020|1020|1010|1030|1050|1060|1080|1040|1050|1040|1060|1060|1060|1080|1080|1100|1090|1070|1080|1050|1060|1090|1070|1050|1010|1030|1010|1010|1000|992|984|977|970|965|982|||995|958|958||960|960|981|970|990|992|1000|1010|991|1000|1000|991|1000|1010|1020|1010|1020|1030|984|982|991|975|1030|1050|1030|1030||1040|1040|1060|1040|1040|1050|1070|1040|1030|1010|1030|1040|1000|1030|1040|1040|1050|998|1020|980|1040|1030|1010|938|953|957|970||925|928|908|896|865|863|860|842|860|859|865|850|828|850|855|875|796|826||838|827|794|774|794|806|785|||||800|784|765|780||787|807|835|810|819|810|829|853|837|795|764|730|730|729|739|700|735|763|768|757||750|756|796|780|772|774|739|739||706|709|690|725|691|706|735|730|729|711|735|750|742|745|718|726|710|719|694|664|641|651||709|650|635|650|680|649|631|650|680|710|697||690|728|704
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|5040|4900|4860|4670|4530|4510|4600|4600|4620|4610|4610|4430|4570|4710|4860|4890|4900|4900|4960|5080|5050|5040|4950|5100|5050|5120|5060|5050|5130|4900|5050|5000|4950|5000|5000|5000|5050|5000|4950|4850|4850|4750|4630|4800|4900|4950|5150|5210|5160|5190|5070|5110|5080|5240|5190|5080|5230|5280|5280|5450|5160|5270|5140|5290|5290|5350|5400|5480|5640|5440|5400|5270|5300|5290|5300|5140|5150|5060|5200|5100|5130|5200|5250|5220|5230|5200|5210|5400|||5400|5290|5280||5300|5280|5400|5300|5400|5450|5550|5600|5620|5680|5600|5630|5620|5730|5680|5500|5400|5400|5310|5350|5470|5220|5490|5400|5540|5450||5540|5560|5580|5490|5510|5530|5560|5610|5680|5510|5760|5790|5650|5480|5300|5220|5470|5070|5250|5250|5300|5300|5170|5080|4900|4930|4840||4580|4580|4400|4310|4250|4260|4400|4390|4560|4550|4550|4500|4400|4600|4650|4620|4120|4100||4390|4310|4300|4330|4500|4720|4700|||||4770|4700|4750|4680||4700|4890|4940|4780|4820|4840|4820|4750|4720|4750|4410|4200|4170|4270|4500|4200|4410|4700|4630|4800||4520|4610|4740|4700|4600|4910|4900|4850||4660|4620|4800|5150|5000|4820|5000|5300|5490|5380|5160|5250|5080|5200|5100|5200|4710|4790|4700|4650|4500|4590||4900|4650|4500|4420|4630|4300|4100|4540|4750|5000|5000||4970|5060|5100
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|4.71|4.69|4.7|4.54|4.54|4.51|4.51|4.55|4.55|4.58|4.6|4.54|4.54|4.45|4.68|4.62|4.61|4.64|4.71|4.78|4.79|4.72|4.64|4.59|4.63|4.62|4.58|4.62|4.6|4.58|4.56|4.6|4.63|4.59|4.5|4.52|4.46|4.45|4.37|4.41|4.42|4.41|4.41|4.38|4.42|4.42|4.45|4.48|4.43|4.4|4.48|4.49|4.5|4.51|4.62|4.58|4.56|4.56|4.55|4.49|4.42|4.47|4.38||4.38|4.49|4.69|4.65|4.69|4.69|4.67|4.64|4.71|4.75|4.73|4.61|4.66|4.57|4.52|4.54|4.67|4.52|4.59|4.61|4.66|4.66|4.68|4.64|4.61|4.54|4.47|4.55|4.55|4.56|4.39||4.34|4.31|4.33|4.36|4.24|4.11|4.02|3.99|3.99|3.98|3.93|3.92|3.91|3.98|4.01|4.05|4.01|||4.06|4.08|4.05|4.02|3.99|3.96|3.96|3.98|4.01|4.01|3.97|3.95|3.91|3.85|3.86|3.87|3.93|3.77|3.88|3.95|4.07|4.06|4.13|4.14|4.04|3.9|3.98|4.06|4.07|4.03|4|4.04|4.11|4.04|3.91|3.97|4.01|4.06|3.94|3.79|3.84|3.89|3.77||3.71|3.57|3.51|3.47|3.47|3.45|3.27|3.14|3.17|3.21|3.24|3.16|3.17|3.19|3.2|3.19|3.26|3.33|||3.27|3.32|||3.3|3.55|3.55|3.66|3.66|3.69|3.76|3.82|3.83|3.82|3.85|3.89|3.82|3.96|3.91|3.93|3.89|3.95|4.1|4.13|4.1|4.15|4.17|4.19|4.18|4|3.93|3.94|3.92|3.88|3.85|3.81|3.89|3.79|3.68|3.72|3.65|3.7|3.8|3.84|3.97|3.98|4.07|4.08|4.15|4.12|4.12|4.09|4.06|4.01|3.97|3.97|3.98|4.02|4.08|4.06|3.99|3.99|4.01|4.12|4|4.03|4.02|3.98|3.98|4.01|4.06|4.13|4.18
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|10.72|10.72|10.74|10.79|10.95|11.11|10.97|11.18|11.18|10.97|10.95|10.53|10.32|10.28|11.13|11.13|11.06|11.11|11.11|11.09|11.11|11.18|11.13|11.18|11.16||11.16|11.16|11.18|11.2|10.99|10.97|10.97|10.83|10.95|10.86|10.9|10.92|10.88|10.69|10.72|10.42|10.37|10.35|10.37|10.37|10.35|10.39|10.3|10.35|10.39|10.56|10.44|10.6|10.62|10.6|10.6|10.53|10.53|10.44|10.39|10.49|10.51|10.58|10.65|10.76|10.74|10.65|10.76|10.79|10.74|10.69|10.28|10.21|10.21|10.25|10.19|10.07||9.95|10|10.02|10.21|10.12|10.12||10.02|10.09|10.14|10.14|10.28||10.25|10.25|10.21|10.23|10.21|10.46|10.44|10.53|10.53|10.62|10.44||10.74|10.72|10.69|10.81|10.69|10.81|10.88|11.06|10.95|||10.97|10.92|10.56|10.6|10.51|10.51|10.72|11.2|11.43|11.48|11.53|11.13|11.29|11.27|11.5|11.34|11.32|11.09|10.92|10.67|10.88|10.76|10.56|10.6|10.12|10.05|9.95|10.14|10.21|9.98|9.89|9.84|9.65|9.65|9.42|9.35|9.24|9.28|9.19|9.17|9.17|9.28|9.15|9.1|8.96|8.94|8.68|8.61|8.55|8.75|8.55|8.2|8.31|8.13|8.36|8.36|8.5|8.45|8.61|8.89|8.94||||9.05|9.17||||9.28|9.19|9.35|9.33|9.33|9.52|9.63|9.63|9.56|9.7|9.91|9.86|9.47|9.33|9.33|9.15|9.01|8.85|8.78|8.89|9.24|9.38|9.72|9.84|9.91|10.16|10.32|10.32||10.28|10.09|10.05|10.12|10.28|10.3|10.09|10|10.19|10.14|10.23|10.65|10.88|11.04|10.9|10.76|10.79|10.67|10.3|10.25|10.28|10.14|9.84|9.75|9.84|9.95|9.65|9.82|9.91|10.07|9.56|9.08|9.28|9.1|8.87|9.03|9.89|10.02|10.46
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|65.46|65.14|64.89|64.41|64.73|65.78|65.54|66.5|66.99|66.34|67.55|65.14|62.32|60.31|68.35|69.96|69.64|70.12|70.6|70.85|70.52|70.85|71.41|72.37|71.65||71.17|71.41|71.01|72.21|73.18|76.21|76.61|76.37|77.4|76.37|75.82|75.82|75.66|73.92|75.42|70.29|68.71|68.31|67.92|65.95|66.26|66.34|63.97|63.58|63.58|63.18|62|63.58|61.05|60.42|59.23|59.23|60.57|60.81|60.81|63.18|62.79|64.76|61.6|61.6||61.6|62|62.39|63.18|64.37|62.79|62.79|62.39|63.18|62.79|62.39||61.6|62.39|63.97|64.76|65.55|66.34||65.55|66.34|67.13|69.1|67.92||67.13|67.52|66.73|67.92|68.31|67.92|65.95|67.92|65.95|68.71|68.71||68.71|67.92|68.71|69.1|70.29|70.29|70.68|69.42|68.71|||69.5|70.68|69.5|71.08|71.08|65.55|65.95|69.5|71.08|69.89|70.29|72.26|66.34|65.95|69.5|71.47|71.08|72.66|77.4|77.4|76.61|73.45|62.79|60.81|61.6|61.6|58.44|60.81|59.23|63.18|63.73|63.18|60.81|59.23|59.23|56.07|61.21|61.6|61.21|61.21|62.79|64.76|64.37|65.16|65.16|65.16|60.81|61.6|60.02|62.79|68.31|66.73|67.13|65.16|65.95|65.16|66.34|66.73|67.13|67.92|68.31||||70.29|70.29||||67.13|58.44|61.21|62.79|62.39|63.97|66.34|66.73|67.13|67.13|63.97|67.52|66.73|67.92|69.5|70.29|67.52|67.76|67.92|67.52|67.52|65.55|68.71|71.08|72.66|73.45|74.63|73.45||75.03|73.84|71|72.26|72.66|73.05|72.26|71.87|71.87|72.66|75.03|71.87|72.66|72.66|72.66|72.66|73.45|75.42|76.21|78.98|78.98|80.56|79.77|78.98|80.95|78.19|77|75.42|75.82|75.03|75.42|73.84|75.82|71.08|68.71|73.05|74.24|73.05|75.03
05093|949651|/equities/airesis-sa|CHALL|10|9.5||||||||||||11||||||||||||||||11|||||11.8|||||||||11||11|12|||||||||||13||12.5|||||8|8|||||||||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||1984.16|||1984.16|||1984.16||||2044.28|||2104.4099||2164.54||||||||2194.6001|2194.6001|2194.6001|||||||||||||||2224.6599||2224.6599|||||||||2254.72||||2254.72|||2284.79|2194.6001||||2314.8501|||2254.72||||||||||2284.79||||||||||2284.79||||||||2284.79|2284.79|2284.79||2284.79|||2314.8501||2314.8501|2314.8501|2374.98||||2344.9099||||2344.9099||||2344.9099|||||2344.9099|||||2314.8501|2314.8501|2314.8501|2314.8501|||2170.55||||||||2164.54|2164.54|2164.54|2164.54|||||2164.54|||||||2164.54|||||2134.47|||2164.54||2254.72|||2284.79|||||||||||||2344.9099||||||2374.98|||||2399.03||||2405.04|||||||2465.1699|2465.1699||||||||||2314.8501|||||||2284.79||||||||||||||||2284.79|||||2254.72||
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||232.48||||||232.48||232.48|||||226.28|228.6||||||||||224.73||||||||||228.6|||||||||226.28|||||224.73|220.85|224.73|220.85|224.73||||||228.6||224.73|||224.73|220.85|220.85|220.85|||220.85||||220.85|||||224.73|224.73|||224.73||||216.98|213.1||213.1|||216.98|216.98|||||||||||||||209.23|||205.35||||209.23|209.23|||||||209.23||||209.23||209.23||||||||||||||||213.1|||||||||||220.85|220.85||||||220.85|||220.85||||||228.6|||||220.85|220.85||||||||||||||||224.73|224.73||||224.73|224.73||||224.73||||||228.6|228.6||228.6|||||||||232.48|232.48||232.48|||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||40.39||||||||||40.39|||||||||||||||40.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||211.81||||||||||||||||||205.13|||||||||||||||205.13||||||||||||||||||||||||||205.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|112.04||||||||||111.68|113.48|111.68|108.08|116.36||116.72|116.72|116.72||117.08|116.72|117.08|118.88||||||119.96|118.88||117.44||117.44|118.88|117.08|118.88|120.68|||118.88|||121.77|120.68|||117.08||||||122.49|118.88|118.88||115.64||117.08|118.88||118.88||118.88||122.49|118.88|118.88|118.88|122.49|||126.09||129.33|129.69||129.69|130.41|128.97|128.97||||||133.29|136.9|||133.29|135.09|136.9|136.9||136.9|136.9||138.7|136.9|||136.9|136.9||138.7|||139.78|140.5|136.9|||138.7|140.5|133.29|135.09|129.69|126.09|115.28|||||122.49||||127.89||122.49|||126.09|124.29||124.29|113.48|||113.48|114.56||109.88|109.88||108.08|||109.88|104.47|101.59|101.23|100.87|100.87||99.07|||100.87|100.87|||||100.87|||101.59|||||||||108.08||||||108.08|108.08|108.08|104.47|||108.08||||111.68||108.08||109.88||||111.68|113.48|113.48|||113.48|117.08||||118.88|115.64||||||||119.24|126.09||131.49||||||133.29||||133.29|136.9|||||||||||133.29|136.9|136.9||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||52.56|52.56|51.7|52.56||51.7||||||47.39|||49.11|49.98|||50.84||||||49.98||50.84|||51.27||48.25|48.25|49.11||49.11||||51.27|49.98|49.11|47.39|47.39|44.81||47.39|46.53||44.81|43.94|||49.11||47.48|47.56|49.55|50.41|50.84|50.06|51.7|52.56|53.42||53.85||||||||||56.01||56.87|60.75|62.04|64.62|65.92||||||67.64|||68.07|68.93||68.93|||68.93|68.07|68.93|70.66|68.07||68.93|66.35|66.35|68.07|68.07|67.21|64.62|62.9||||60.32|60.32|59.45||||||53.42|||||||60.32||||||64.62||51.7||55.15|51.7|||||||||||51.7|51.7||||51.7||||||||||54.28||||59.45|57.73||54.28|49.55||||49.11|||||52.56|53.42|54.28||||||53.85|56.01|58.59|||||||58.59|||60.32|||60.32||||||||56.01|||||||||||56.01||60.32|||56.01|||||56.01|60.32|64.62|64.62||66.35|66.35|66.35|64.62|64.62||64.62|68.93|73.24|77.55|81.86
05137|949682|/equities/ci-com-sa|CHALL|170|||||170||||||||||||||||||||||||||||||||||||||||||||200||||||||200|||||||||||||||215|||||218||215|||||||||||||||||||||||||||210||||201|||||||||||195||||||201|||||190||||||||||||||||160|150|150||||||||||||||||||||||170|||||||||||||||||||||||||||||||||||170|||175|||||155|||||165|155|150|150||170||||170|175|165||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|16.15|16.2|16.07|16.24|15.9|16.07|15.73|15.98|15.56|15.56|15.86|15.44|15.01|15.01|16.07|16.24|16.11|16.03|16.07|15.98|15.98|16.07|15.94|16.07|16.07||16.07|15.94|15.86|15.9|15.9|16.03|15.98|15.94|16.2|15.82|15.86|15.86|15.82|15.65|15.65|15.56|15.6|15.44|15.27|15.22|15.14|14.8|14.59|14.8|14.8|14.8|14.89|14.97|15.1|15.01|15.1|15.14|15.35|15.01|15.27|15.39|15.48|15.27|15.65|15.69|15.65|15.69|15.82|15.73|15.98|16.37|16.49|16.2|16.41|17.04|17.13|17.13||16.79|16.7|16.49|16.2|16.37|16.66||16.28|16.49|16.49|16.7|17.13||16.79|16.92|16.92|16.79|17.17|17.89|17.68|17.85|17.55|18.1|17.17||17|16.7|16.75|16.92|16.66|16.11|15.52|15.14|14.93|||15.05|15.14|14.8|14.97|14.63|14.89|14.25|14.42|14.76|14.84|14.93|14.38|14.67|14.46|14.8|14.97|15.01|14.93|14.84|15.01|15.27|15.44|15.56|15.86|15.65|15.56|15.22|15.77|16.07|15.14|14.8|14.8|14.55|14.55|13.87|13.7|13.74|13.96|13.7|13.07|12.98|12.98|12.73|12.69|12.69|12.39|12.05|11.97|11.97|12.14|12.6|11.84|11.76||11.84|11.84|12.18|11.88|12.26|12.47|12.56||||12.47|12.69||||12.6|12.6|12.9|12.9|13.02|12.98|13.02|13.7|13.96|14|14.17|14.29|13.83|13.74|13.87|13.74|13.32|13.53|13.32|13.41|13.66|13.53|13.83|13.87|13.7||13.74|13.62||13.74|13.74|13.74||14.04|14.38|14.38|14.38|14.8|14.8|14.97|15.01|15.22|15.44|15.52|15.44|15.44|15.14|15.14|15.22|15.22|14.84|14.8|14.97|15.22|15.01|14.8|14.8|15.05|15.27|15.35|15.01|15.22|15.22|15.56|16.07|16.28|16.49|16.49
05148|949691|/equities/datacolor-ag|CHALL|83.63|80.35|83.63|||81.99|||85.27|85.27||80.35|78.71|80.02||||85.27|81.99|80.68|80.02|79.04|78.71|78.71|79.69||79.37||79.37|78.05|78.05|78.05|77.73|78.38|77.07|78.71|78.71|79.37|80.35|79.04|82.65|85.27|82.32|83.63|86.58|86.91|86.91|91.83||86.91|86.91|86.91|88.55|88.55|||88.55|88.55|||90.19|88.55|88.55|88.55|88.55||90.19||95.11||100.03|96.75|96.09|91.83|91.83|85.27|85.27|85.27||85.27|85.27|86.91|85.27||||||||85.27||||||86.91||90.19||88.55||86.91||||86.91|88.55||91.83||91.83||||||90.19|88.55|88.55||||90.19||||90.19||91.83||||91.83|91.83|96.75|95.11|95.11|||86.91|88.55|89.2|86.91|85.27|85.27||81.99||78.71|77.07|75.43|78.71|||77.07|||||78.71|78.38|75.43||78.71||||73.79|73.79|75.43||||76.09|||||85.27|81.99|||||75.43|75.43|||78.71|75.43|||||||||75.43|75.43|75.43||78.71|82.97||78.71|78.71|||78.71|||||||||73.79|75.43||||75.76|78.71|78.71|78.71||||80.35||79.04|80.35|81.99|83.63|||85.6||||88.55|88.88|91.17||93.47|||95.11|
05159|949694|/equities/energiedienst-holding-ag|CHALL|||||12.21|12.3|12.17|12.08|12.08|11.73|11.73|11.47||11.47|11.73|11.69|11.65|11.52|11.47|11.3|11.21|11.21||11.52||||||11.04|11.12|11.12|11.12||11.12|11.47|11.21|||||11.56|||||11.3|11.38|11.38|11.73||11.38|||11.65|11.38|||11.73|11.3|11.47||11.73|11.73|11.73|11.73||||11.82||||12.08|||11.73|11.73|||11.73||||11.73|||||||||11.73|12.08||||12.17||||12.17|||||12.25||||12.17|12.17|||||12.25|||12.17|12.17|12.6||||12.95|12.86||13.04|12.6|||12.95||||13.04||13.04|||13.47|||13.04|||12.86|12.6|||||12.38|12.38|12.6||||12.6|12.82||12.6||12.6|12.6|12.6||12.82|12.6||12.6|||12.6||||12.6|||||12.82||12.6|12.38|12.38|||||||13.04|12.6||||||||||||13.47||13.04|||12.25||12.38|12.6||||12.82||||13.47|13.47|||13.82|||13.47||||13.47||13.47||13.56||||||13.73|13.69|13.91|||14.34|
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|378.82|369.35|378.82||378.82|378.82|378.82|388.29|385.14||381.98|381.98|356.72|347.25|378.82|378.82|378.82|369.35|370.93|375.67|378.82|378.82||378.82|||372.51|372.51|378.82||385.14|381.98|381.98|375.67|381.98|372.51|372.51|372.51||378.82|385.14|378.82|369.35|359.88|356.72|347.25|347.25|353.57||340.94|347.25|340.94||347.25|345.68|347.25|340.94|339.36|347.25|350.41||359.88||359.88|363.04|363.04|363.04|340.94|339.36|339.36|340.94|340.94|340.94||340.94||347.25|347.25|||||353.57|353.57|353.57||||347.25|347.25|363.04||359.88|355.15|356.72|355.15|347.25|355.15|355.15|363.04|355.15|347.25|||363.04|363.04|||363.04|363.04|363.04|353.57|351.99|||347.25|345.68||344.1|345.68|345.68|339.36|334.63|353.57|340.94|347.25||353.57|356.72|356.72|359.88|356.72|356.72|353.57|353.57|356.72|356.72|350.41|366.19|||347.25|372.51|372.51|347.25|359.88|339.36|331.47|344.1|325.16|331.47|323.58|312.53|318.84||322||299.9|322|||||306.21|314.11|325.16||||284.12||299.9|||315.69||||||||||318.84|320.42|328.31||325.16||318.84|322|334.63||337.78|340.94|318.84||312.53||309.37|306.21|306.21||331.47||331.47|307.79||299.9|||||299.9||||299.9|299.9||303.06||299.9|299.9|303.06||299.9|293.59||292.01|280.96||||||271.49|268.33||||280.96|262.02|247.81|255.71|236.76|243.08|265.18|277.8|287.27|296.74
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.47|1.45|1.48|1.51|1.49|1.49|1.5|1.53|1.52|1.54|1.55|1.47|1.44|1.44|1.56|1.58|1.57|1.57|1.55|1.55|1.55|1.55|1.57|1.57|1.57||1.57|1.55|1.55|1.55|1.56|1.56|1.58|1.57|1.58|1.58|1.57|1.59|1.58|1.58|1.57|1.57|1.57|1.55|1.54|1.51|1.49|1.46|1.45|1.45|1.47|1.5|1.51|1.49|1.52|1.53|1.55|1.55|1.57|1.54|1.55|1.57|1.57|1.55|1.58|1.6|1.62|1.64|1.64|1.65|1.64|1.65|1.65|1.62|1.62|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||195.87|193.42|195.87|199.95|199.95||||199.95|199.95||208.11||216.28|218.72|212.19|220.36|220.36|228.52|||239.13||||239.13|239.13||||238.31|238.31||240.76||238.31|||236.68||238.31||239.13|240.76|||242.39|240.76|242.39|240.76|244.84|244.84|246.47|246.47|248.92|253|257.08|257.08|259.53|257.9|257.9|258.71|255.45|261.16|257.9|257.08|257.08|257.08|253|||257.08|253|257.08||||||257.08|248.92||261.16|||265.24||261.16|265.24|269.32||||261.16|261.16|261.16||265.24|265.24|265.24||265.24||||270.96|273.4|269.32|267.69|261.98|261.16||||261.16|261.16|273.4|277.49|||261.16|269.32|277.49|285.65|279.12|253|269.32|273.4|285.65|273.4|261.16||240.76||236.68|236.68|236.68|253|253|244.84|224.44|221.17|212.19|212.19|216.28|208.11|212.19|199.95||195.87|193.42|201.59|195.87|191.79|190.98|187.71||||183.63|186.08|175.47|179.55|183.63|187.71|||183.63|183.63|183.63|191.79|187.71||191.79||||||195.87||||199.95|195.87|205.67|200.77|199.95|216.28|212.19||209.75|204.85|210.56|212.19|201.59|199.95|195.87|195.87|195.87|195.87|204.03|208.11|220.36|||||220.36|220.36|220.36|||||228.52|||||||236.68|228.52|228.52|232.6|228.52||224.44|224.44|224.44||224.44||||228.52|228.52||228.52||228.52||224.44|228.52|232.6|236.68|240.76|240.76|240.76|240.76
05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||||||||||||||||||||||||||||154.25||||||||149.58||||154.25|||||||||||149.58||||||||||||||||154.25|||||||||||||||||||||||||||158.93|||163.6||||||||154.25|||||||||||||||||||||||||||158.93||||||||||||||||||||144.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|||233.27|236.71|231.54|229.82||230.68|225.52|223.8|226.38|219.49|223.8|216.05|236.71|236.71|237.57|240.15|238.43|236.71|236.71|236.71|236.71|236.71|238.43||241.01|241.01||||239.29|240.15|241.01||241.01|243.59|245.32||245.32||241.87|241.01|241.01||245.32|247.04||247.04|249.62|249.62|253.06|253.06||254.78|254.78|253.92|253.06|253.06|251.34|251.34|251.34|251.34|252.2|252.2|253.06|251.34|258.23|255.65|258.23|259.95|262.53|253.92|253.92|258.23|262.53|264.25|263.39|||||256.51|258.23|262.53||259.95|263.39|262.53|263.39|263.39||256.51|262.53|258.23|262.53|260.81|259.95|246.18|241.01|241.01|236.71|241.01||241.01|249.62|252.2|253.92|258.23|255.65|262.53|265.11|264.25|||265.11|265.11|265.11|265.11|267.7|271.14|266.83|264.25|262.53|264.25|265.11|256.51|258.23|262.53|261.67|262.53|258.23|249.62|245.32|253.92|258.23|253.92|255.65|270.28|266.83|259.95|253.92|256.51|256.51|245.32|241.01|232.4|229.82|232.4|232.4|223.8|223.8|223.8||222.08|223.8|219.49|219.49|||209.16|211.75|215.19||215.19|222.08|215.19|||219.49|219.49|||223.8|234.13|234.13||||252.2|256.51||||245.32|247.9|236.71|228.1|228.1|229.82||229.82||232.4|232.4|231.54|229.82|228.1|230.68|228.96||230.68||232.4||232.4||243.59|241.01|241.01|236.71|236.71||236.71|236.71|236.71|236.71|236.71||241.01|236.71|241.87|243.59|249.62|257.37||258.23|258.23|245.32|245.32|249.62|249.62|253.92|253.92||275.44|275.44|284.05|284.05||279.75|279.75|266.83|258.23|249.62|236.71|223.8|223.8|232.4|249.62|249.62|249.62
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|15.85|15.95|15.95|15.95|15.88|15.98|15.85|15.91|15.82|15.53|15.05|14.64|14.42|14.48|15.56|15.63|15.69|15.69|15.69|15.6|15.6|15.5|15.5|15.6|15.53||15.6|15.6|15.66|15.6|15.6|15.63|15.75|15.69|15.53|15.09|15.09|15.09|15.28|15.18|14.9|14.86|14.9|14.96|15.18|15.15|14.86|15.53|15.37|15.75|15.91|15.72|15.72|15.75|15.66|15.63|15.82|15.91|15.82|15.69|15.72|15.56|15.6|15.47|15.56|15.5|15.4|15.72|15.82|15.88|15.85|16.04|15.95|15.75|15.6|15.79|15.72|15.66||15.56|15.47|15.6|15.53|15.82|15.98||15.66|15.72|15.63|15.88|15.91||16.23|16.07|16.17|16.39|16.42|16.07|16.17|16.39|16.55|16.55|16.58||16.74|16.8|16.71|16.74|16.55|16.61|16.71|16.52|16.68|||16.61|16.61|16.3|15.82|15.63|15.5|15.44|15.63|15.85|16.07|16.26|16.23|16.45|16.74|17.19|17.15|17.41|16.8|16.68|16.33|16.3|16.14|15.44|15.66|15.53|15.37|15.21|15.47|15.28|14.86|14.67|14.32|13.97|13.78|13.69|13.69|13.59|13.78|13.21|13.3|12.92|12.51|12.25|12.35|12.16|12.22|12.16|12.25|11.9|12.16|12.25|12.09|12.09|12.6|12.67|12.79|12.95|12.92|13.27|13.53|13.21||||13.21|13.24||||13.34|13.3|13.05|12.89|12.89|13.27|13.14|13.08|12.99|13.05|13.02|13.21|12.7|12.54|12.7|12.25|12.09|12.29|12.44|12.57|12.89|12.89|13.08|13.21|13.46|13.21|13.05|13.21||13.53|13.53|13.72||14|14.1|14.16|14.58|14.67|14.9|14.96|15.25|16.07|16.55|16.49|15.91|16.07|16.01|15.31|15.4|15.25|15.09|15.28|15.28|15.79|15.82|15.72|15.75|15.63|15.82|15.6|15.28|15.66|15.79|15.88|15.98|15.95|15.63|15.63
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|282.5|282.5|280|275.5|280|277.5||281.5|280|282.5|282.5|275|270.5|271.5|287.5|285|285|285|285|285|285|287.5|285|285|287.5||285|283.5|283|284|283||284|283|283.5|283|283|282.5|284|282.5|282.5|281|282.5|280|282.5|285|285|289.5|287.5|282.5|286.5|280.5|287.5|285.5|282.5|281|288.5|285|285|280|280.5|280|280|277.5|280|282.5|282.5|282.5|287.5|283|280|276.5|275|272.5|272.5|272.5|267.5|262.5||260|265|265|275|275|275|||280|280|280|282.5||275|284|285|289|289|289|289.5|287.5|284|282.5|284||287.5|281.5|279|287|285|275|275|270.5|270|||266.5|261.5|257.5|256.5|256.5|256|257.5|256|265|264|261|259|259|256.5|256.5|255|251.5|250|247.5|247.5|247.5|254.5|250|260|260|245|245|247.5|242.5|235|227.5|221|225|220|220|220|||220|225|224|220|219|215|215|215|212.5|210|212.5|212.5|215|205|202.5||220||210|210|208.5||||||207.5|210||||210||215|220|222.5|225|217.5|215|215||212.5|214|215|215|215|210|210|212.5|208||211|205|210|215|||210|210.5||||215|217.5|||210|215|215|212.5|215.5|220|222.5|220|217.5|218||220|215.5||222.5|220|225|227.5|225|225|225|225|240|240|237.5|235|235|240|242.5|250|250|250.5|262.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||||||||||||13.04|||||||||||||||||||||||||13.24|||||||||||13.24||||||||||||||||||13.24||||14.22|||13.73|||||12.75|||||||||||||||12.75|12.84||||12.75||||||||||||12.84||||12.84|13.73|13.53|||||12.84||||||13.63|||||||||||||||||||13.73||||||||||||||||13.73||||||||||13.73|||||||||||||12.75||||||||||||||12.75||||||||||||||||||||||||||||||12.99|||13.48||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||58.64||60.92|58.07|57.11|55.21|55.59|51.4||||||52.35|||||||||||53.31|54.26|55.21|||||52.35||||54.26||54.26|||55.21||||||||56.16||||||56.16||||59.97|59.97|||57.11||57.11|56.16||57.11|||57.11|57.11||52.73|||51.4|51.4|53.31|||||||57.11|58.07||||||||||||57.11|||||||57.11|||||||59.02||62.82|||63.78||63.78|63.78|||||||62.82|60.92|60.92||||||||||59.02|59.02||||55.21|52.35|||||||||||55.21|||||||43.79|||||||45.69||||||||||||47.59|||||||54.26||||||||||47.59||||||||||||||||||||||||||||||59.4|||||||||47.59|||||||56.16||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2920||2980|2940|2840||2860|2860|2840||2860|2860|2800|2820|2880|2880||2880|2900|2960|2960|||2940|2940||2940|2940|2840||||2900||||2840|2860|2900|2840|2940|2900|2900|||2960|2900|2900|2980|3000|3020|3040||3100|3040|3040||3100|3100|||3180|3100|3120||3100|3100|3100||3160||||3180|3140|3160|3160|3160||3150|3140|3120|3140|3180|||3140||3140|3140|3140||3200||3240|3230|3220||3220|3240|3300||3280|||3360|3380|3300|3300|3220|3220|3220|3150|||3150|3150||3100|3100||3120|3120|3140|3150|3180||3280||3260|3180|3280|||||||3320|3200|3140||3200||3140|3220|3260|3260|3260|3220|3190||||3140|3190|||3180|3160|||3040|3120|||||3000|3000|3060|3060|3060|3080||3120|||||||||||3200|3160|3280|||3220|3200|3200||||3200|||3260|3200|3200||||3240|3240|3240|3240|||||3240|3240||3240|||3280|3280|3300||||3320||3320|3360||3380|3360||3280|3240|3240|3240|3280|3240||3240|3280||3240||3300|3320|3340|3380|3380|3400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|256|250|252||248||250|250|250|244|250|246|250|244|258||260|258|260|262|||262|262|262||264|262||268||268|||282|270||270||278||||||278|276|286|276|274|280||282||282|290|290|292|302|310|300|292||294|||300|310|310||310|306|292|310|308|||300||310|300|||285|285||280||||296|||300|310|310|310|300|300|304|304|310|290|||302|308|300|290|285|280|277|266|||250|258|260|258|260|262|260|262||262|260|260|260||280|288|288||280|||284||294||294|286|||298|296|294|290||268|266|260|266||260|275|270||260||||260||260|260||230|250|250||240|246||260|260|||||260||||260||265||||272|270|270|270||260|||||270|||260||260||||||260||275||260|||||270|260|||270|||271||270|270|||270||||276|||||276|276|280|284||290|290|290|294|280
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||74.79||||||||||74.79|||||||||||||||||||||||||||||||72.15|||||||73.91|||||||||||||||74.79||74.79||||||73.03|||||||||||||||71.27||||72.15|72.15||||||||||||||||||71.27||72.15||||73.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||||161|||||||152|141|154||156|156|156|156|156|156|||158|||156|154|||156||158||158|||158||||||||164|164|||163|168||168|168|168||||174|173|173|174|174|174||||||||182|184|187|184|184|182|181|||181|177|182|182||||187||187|187||187|187|186|189|189|189|189|189|189|187|184||186|189|187|186|186|182|177|176|177|||174|174|176|176|168|163|158|158||161|||161|164|166|166|161|159|||154||154|154|158|161|168|168||164|159|156|158||159|161|138|135||135|||135||135||135|140||||140||||141||150|||||||174|168|||||159|158||||164|181|184|191|181|171|159|148||141|141|141|136|136|136|133|135|141|135|||||158|158|158|||||158|159|158|174|||168|||174|171|168|171|158|164||||194||187|181|||174|177|177|181|181|187||197
05214|955604|/equities/mikron-holding-ag|CHALL|254.92||||269.49||291.34||276.77||258.56|254.92||247.64|254.92||247.64|||262.2||||269.49|||269.49|265.84||269.49|276.77|284.05|||291.34|||291.34|291.34||298.62|291.34|276.77|||||276.77||291.34|||||||305.21|||||305.21|||||312.15||||||||||326.02|||319.08||||||||332.96|332.96|332.96|326.02||329.49|326.02|319.08|319.08|319.08|||319.08||||||326.02||332.96||||||||339.89|346.83|346.83||367.64|353.77||326.02||||326.02||319.08|305.21||308.68||315.61|308.68||308.68|312.15|||315.61||305.21||298.27|305.21||||||||||312.15|305.21|||||319.08|312.15||||298.27|298.27||305.21||305.21|312.15||||||||||||||336.42|329.49|||||||||||||||||||||319.08||315.61|319.08||||||319.08||312.15|294.8|298.27|298.27|298.27|287.87|||||291.34|287.87||280.93|280.93|280.93||284.4|287.87||287.87|284.4|284.4|280.93|277.46|277.46|280.93|||305.21|||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|10.31|10.21|10.29|10.39|10.47|10.43|10.05|10.18|10.12|9.81|9.77|9.5|9.18|9.3|10.01|9.97|9.88|9.96|9.88|9.79|9.83|9.83|9.87|9.94|10||10.02|10.02|10|10.02|10.02|10.12|10.18|10.16|10.2|10.16|10.15|10.23|10.14|9.96|10|9.96|9.96|9.9|10.08|9.82|9.82|9.8|9.64|9.56|9.7|9.78|9.78|9.92|10|10|10|10|9.96|9.72|9.72|9.94|9.92|9.96|9.9|9.86|9.73|9.73|9.83|9.65|9.59|9.81|9.47|9.39|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||||||||||||||||||||||||||39.08||||||32.63||||||||||||||||||||31.26|||||31.26|||||||||||||||||||31.26|||||||||||||||||||31.26|||||||||||||||||||||||||||||||||||||||||||||||35.17|36.15|||||||||||||||||||||||||||||||||||||||||||||||36.15|||||||||||||||||||||||||||||||||||||||||||||||||36.15|||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|251.62|250.63|250.63|||255.58|255.58|255.58|253.6|255.58|252.61||244.68|239.73|253.6|244.68|242.7|242.7|241.71|237.75|237.75|235.77|233.79|235.77|233.79||232.8|230.82|230.82|228.83|231.81|229.82|225.86|225.86||225.86||224.87|223.88|222.89|222.89|222.89|223.88|220.91|219.92|219.92|222.89|222.89|227.84||227.84|227.84|230.82|229.82|230.82||230.82|230.82|229.82|230.82|229.82|233.79|232.8|232.8|233.79|232.8|232.8|232.8|233.79|235.77|235.77|235.77|236.76||237.75||235.77|235.77||237.75|238.74|237.75|237.75|235.77|237.75||235.77|235.77|235.77|237.75|237.75||235.77|233.79||237.75|234.78|237.75|237.75|239.73|240.72|239.73|238.74||229.82|246.67||244.68|246.67|243.69|239.73|244.68|232.8|||227.84|222.89|227.84|230.82|231.81|229.82|225.86||232.8|235.77|234.78|239.73|237.75|240.72|242.7|242.7|249.64|237.75|242.7|252.61|252.61|252.61|242.7|239.73|237.75|232.8|232.8|231.81|231.81|222.89|231.81|231.81|231.81|232.8|232.8|230.82|226.85|219.92|212.98|207.04||205.06||203.08|208.03|214.97|208.03|211|222.89|204.07|201.1|198.12|198.12||198.12|196.14|196.14|196.14|196.14|198.12|198.12||||198.12|195.65||||193.17|198.12|198.12|198.12|200.11|199.12|199.12|198.12|198.12|198.12|198.12|198.12|198.12||198.12|198.12|198.12|198.12||198.12|||||198.12||193.17|193.17||194.16|193.17|187.72|188.22|190.2|195.65|194.16|193.17|195.65|195.65|198.12|193.17||198.12|195.65|191.19|191.19|188.22|188.22|188.22|188.22|188.22|188.22|183.27|192.18|191.69|188.22|||191.19|188.22||183.27|178.31|185.25|193.17|203.08|214.97|218.93
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|6.32||6.3|6.38|6.29|6.33|6.24|6.19|6.16|6.26|6.29|6.23|6.12|6.04|6.59|6.59|6.37|6.33|||6.13|6.16|6.14|6.25|6.21||6.08|5.85|5.99||5.82|5.82|5.95|6.16|6.08|5.98|5.96|5.86|5.78|5.74|5.65|5.74|5.57|5.56|5.57|5.61|5.75|5.68|5.61|5.61|5.57|5.38|5.27|5.31|5.4||5.42|5.29|5.2||5.12|5.12|5.14|5.23|5.21|5.23|5.31|5.31|5.14|5.02|4.94|5||5.06|4.93||4.85|4.76||4.7||4.56|4.61|4.65|4.63|||4.72|4.68|4.65|4.63||4.65|4.68|4.68|4.76|4.76|4.76|4.67|4.62|4.63|4.51|4.46||4.46|4.42|4.44|4.42||4.31|4.29|4.35|4.47||||4.51|4.38|4.33|4.31||4.27|4.38|4.34|4.33|4.25|4.22|4.21|4.25|4.19|4.04|4|3.93|3.89|3.87|3.78|3.82|3.83||3.78|3.63|3.66||3.59|3.51|3.51|3.54|3.55|3.61|3.45|3.4|3.44|3.38|3.27|3.17|3.13||3.09|3.1|3.17||3.15|3.15|3.12|3.17|3.23|3.12|3.08||3.23|3.23|3.19|3.18|3.24|3.27|3.29||||3.4|3.43||||3.4|3.34|3.37||3.43|3.43|3.45||3.46|3.42|3.4|3.4|3.49|3.4|3.31|3.23|3.21|3.14|3.13|3.16|3.17||3.1|3.1|3|2.98|3|2.99||2.91||2.98||||3.02|3.06|3.06|3.1|3.04|3.1|3.08|3.04|3.01|2.97|2.93|2.98||2.92|2.91|2.89|2.95|2.97||3|2.98||2.95|2.98|2.98|2.89|2.98|2.89|2.97|2.93|2.98|3.1|3
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|39.4|39.4|39.15|39.05|38.17|36.84|36.44|36.44|36.94|36.15|36.35|34.87|34.97|35.51|37.04|37.28|37.43|37.68|37.38|37.18|37.08|37.08|37.08|37.13|37.18||37.13|37.04|37.18|37.18|37.18|37.23|37.58|37.77|37.82|38.27|38.41|38.41|38.66|38.02|37.92|37.28|37.28|37.04|37.43|37.33|37.33|37.18|37.33|36.99|37.33|37.68|37.63|37.82|37.43|37.72|37.68|37.97|38.41|38.22|38.32|38.27|38.27|37.82|38.07|39.01|38.61|38.32|38.61|38.41|38.17|38.46|38.22|38.46|38.66|38.86|38.86|38.66||38.51|38.46|38.17|38.66|38.41|38.66||38.66|38.66|38.41|38.07|38.02||37.58|37.63|37.43|37.18|37.28|36.84|36.69|37.08|36.94|37.18|36.89||37.04|37.18|37.33|38.17|37.72|37.43|37.43|37.43|37.43|||37.58|37.58|37.43|37.33|37.43|37.77|37.23|37.33|37.33|37.82|37.77|37.28|37.68|37.58|37.68|37.28|37.43|37.08|35.41|34.97|34.67|34.47|33.44|33.19|33|33.1|32.85|32.5|33.24|33.1|32.95|33.14|32.65|32.95|32.01|32.01|31.52|31.77|31.47|31.22|31.08|31.37|31.42|31.77|31.52|31.52|31.67||31.67|32.01|32.26|31.77|31.96|32.01|32.5|32.11|32.16|32.01|32.01|32.5|32.5||||33|33.64||||33.74|33.24|33.69|33.49|33.39|33.24|32.9|33|32.95|32.31|32.75|32.75|32.41|33.1|32.75|31.77|31.17|31.27|31.27|31.17|32.46|33.24|33.39|33.39|33.24|32.11|32.11|31.52||31.77|31.52|31.52||31.62|32.01|32.01|31.52|31.77|32.5|32.26|32.16|32.65|32.5|32.6|32.5|32.46|32.7|32.46|32.5|32.5|32.6|32.5|32.01|32.36|32.21|31.91|31.03|30.78|31.27|30.53|29.55|30.53|30.53|30.04|31.77|32.95|33|33.74
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|23.79|23.79|23.93|24.03|24.07|24.03|23.6|23.88|23.93|23.27|23.36|22.5|21.93|22.6|23.69|23.55|23.5|23.55|23.5|23.41|23.46|23.5|23.46|23.55|23.55||23.55|23.55|23.46|23.6|23.6|23.65|23.69|23.79|23.93|23.93|23.98|24.12|23.88|23.27|23.17|22.79|22.65|22.5|22.74|22.55|22.55|22.65|22.6|22.46|22.6|22.79|22.74|23.03|23.17|22.98|23.12|23.17|23.07|22.69|22.65|22.93|22.98|22.98|23.07|23.27|23.12|23.22|23.22|23.07|23.17|23.17|23.36|23.17|22.84|22.84|22.74|22.46||22.12|21.89|21.6|21.7|21.7|21.84||21.65|21.93|21.84|21.84|22.03||21.65|21.74|21.46|21.36|21.41|21.41|21.08|21.41|21.41|21.41|21.22||21.36|20.93|20.89|21.17|21.17|21.12|20.93|21.03|20.79|||20.74|20.93|20.36|20.41|20.22|19.89|19.36|19.51|19.84|20.03|20.22|19.93|20.51|20.6|20.7|20.46|20.46|20.03|19.7|19.32|19.51|19.46|19.32|19.65|19.27|19.17|18.94|19.17|19.51|19.32|19.17|19.41|18.89|18.79|18.32|18.36|18.27|18.36|18.17|18.17|17.98|18.13|17.94|17.98|17.84|17.84|17.46|17.27|17.27|17.6|17.6|16.41|16.56|16.37|16.94|17.13|17.51|17.18|17.41|17.84|17.84||||17.94|17.89||||17.65|17.27|17.6|17.65|17.51|17.7|17.98|17.84|17.7|18.08|18.13|17.98|17.89|17.79|17.84|17.51|17.41|17.37|17.08|17.03|17.6|17.84|17.89|18.03|18.13|18.03|18.13|18.08||18.03|17.75|17.6||17.6|17.65|17.7|17.56|17.65|17.6|17.65|17.98|18.17|18.51|18.22|18.08|18.08|17.94|17.46|17.56|17.7|17.32|17.22|16.94|16.98|17.22|16.7|16.46|16.65|16.6|15.99|15.46|15.8|15.65|15.56|15.75|16.27|16.41|16.65
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|8.49|8.44|8.34|8.42|8.49|8.59|8.98|9.08|9.08|8.98|9.08|8.83|8.39|8.44|9.28|9.23|9.28|9.28|9.33|9.38|9.43|9.43|9.47|9.47|9.57||9.67|9.77|9.77|9.77|9.72|9.62|9.77|9.82|9.62|9.77|9.72|9.72|9.87|9.77|9.62|9.62|9.62|9.82|9.82|9.77|9.77|9.72|9.57|9.52|9.87|9.97|10.17|10.46|10.31|10.26|10.36|10.41|10.56|10.46|10.31|10.56|10.51|10.36|10.56|10.76|10.66|10.56|10.71|10.96|10.86|10.66|10.96|10.96|11.05|10.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.4||||||||||||18.2|||||||||||19||||||||||||||||20.7|||||||||||||||||||||||||||19|20.7||||||||||||||||||||||23.2|||||||||||19|20.7|||20.7|||20.7||21.5|18.2|||||||||||||||16.6||18.2||||||||23.2|||||||||||||||||||||||24.8|||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||||560||||500|||505||||||||540||||530||||||||||510||||505||||540|||||||505||||520|515|||501|520|||||||||||||||||||||||||||||520|||||||||||||||520|||||||||||||||||||510|||||||||||||||||||||||||||490|490|||||||||||||470|||||||||||||470|||||470|||||470|||470||||||||||500||505|505||||||510|||520|530|||||||||||||||||||||||||550||||||550|||||550|||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|292.8|296.58|296.58|296.58||294.69|292.8|300.36|300.36||302.25|289.02|275.8|264.47|313.58|313.58|313.58|321.14|320.19|319.25|321.14|323.03||321.14|330.58||323.03|324.92|323.03|323.03|326.81|315.47|311.69|315.47|316.42|307.92|298.47|296.58|302.25|300.36|294.69|302.25|306.03|312.64|315.47||||326.81|319.25|321.14|326.81|324.92|326.81|330.58|332.47|332.47|330.58|334.36|332.47|336.25|334.36||337.2|330.58|334.36|332.47|328.69|328.69|323.03|321.14|321.14|311.69|302.25|306.03|304.14|302.25|297.53||297.53|297.53|294.69||294.69|298.47||296.58|300.36|296.58|294.69|||292.8|279.58|281.47|285.25|290.91|292.8|292.8|296.58|306.03|302.25|294.69||290.91|294.69|294.69|294.69|300.36|306.03|302.25|302.25||||294.69|283.36|290.91|292.8|298.47|289.02|296.58|289.02||290.91|285.25|||288.08|289.02|277.69|281.47|272.02|270.13|270.13|270.13||272.02|273.91||264.47|264.47|264.47|264.47|262.58|264.47|258.8||260.69|259.74|260.69|260.69|260.69|255.02|251.24|239.91|251.24|245.58|251.24|||||||238.02|234.24||||249.35|||236.13||232.35|||||||||||255.02|264.47|260.69|272.02|262.58|253.13||255.02|260.69|262.58|255.02|264.47|258.8|245.58|245.58|247.47||256.91||258.8|264.47|256.91|255.02||255.02|264.47|||255.02|253.13||249.35||238.02|232.35|234.24|226.69|219.13|236.13|249.35|260.69|268.25|264.47||264.47|257.25|254.85|259.66||250.04|245.23|245.23|||250.04|250.04|254.85||262.06|259.66|259.66|259.66|264.47|278.89|274.08|278.89
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||||||37.14|||32.5||||||32.5|||||||||31.11|||||||||||||||||||||||||38.07|||||||||35.28|||34.82|34.82|||37.61||34.82||38.07|38.07||||36.68|36.68||||||||||||38.07||||||39.46|||39.46|37.61|||39|37.14|||39||||||||37.14||||37.61|||||||||||||37.14||32.96|32.5||||39.93|||||||||||||37.14||||34.82||||||||||||||||||37.14||||||||40.16|38.07|||||||34.82|||||||||34.82||||40.86||||||||||||||||||||||40.86|||||||||||||||||||||||44.11||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.6|4.68|4.71|4.71|4.66|4.63|4.71|4.75|4.84|4.6|4.66|4.4|4.37|4.36|4.81|4.83|4.84|4.8||4.83|4.8|4.81|4.78|4.83|4.83||4.81|4.77|4.78|4.71|4.65|4.62|4.63|4.62|4.63|4.63|4.66|4.62|4.54|4.54|4.56|4.5|4.48|4.48|4.54|4.54|4.53|4.63|4.56|4.62|4.63|4.71|4.6|4.66|4.66|4.65|4.71|4.68|4.75|4.71|4.68|4.78|4.71|4.69|4.78|4.78|4.77|4.74|4.78|4.68|4.6|4.66|4.63|4.53|4.43|4.4|4.39|4.4||4.4|4.33|4.33|4.37|4.48|4.51||4.27|4.25|4.24|4.25|4.21||4.25|4.1|4.13|4.18|4.1|4.18|4.02|4.13|4.18|4.27|4.3||4.3|4.25|4.25|4.33|4.37|4.45|4.42|4.39|4.28|||4.28|4.3|4.33|4.3|4.4|4.33|4.1|3.98|4.28|4.4|4.48|4.47|4.5|4.56|4.65|4.6|4.63|4.51|4.36|4.25|4.25|4.25|4.25|4.37|4.24|4.09|3.98|4.02|3.95|3.87|3.86|3.77|3.6|3.6|3.57|3.52|3.49|3.49|3.49|3.48|3.49|3.54|3.45|3.4|3.31|3.22|3.11|3.11|3.11|3.16|3.2|3.11|2.95||3.11|3.17|3.34|3.65|3.87|4.04|4.06||||4.25|4.3||||4.36|4.36|4.36|4.4|4.56|4.63|4.63|4.71|4.71|4.78|4.63|4.37|4.25|4.18|4.25|4.18|4.25|4.33|4.56|4.63|4.63||4.63|4.78|||4.71|4.78||4.86|4.86|4.78||4.69||4.71||4.63|4.63|4.63|4.78|5.03|5.07|5.09|4.97|5.01|4.97|5.01|5.09|5.09|4.86|4.78|4.94|5.06|5.1|5.09||5.16|5.01|4.86|4.68|4.68|4.56|4.63|4.71|4.98|5.24|5.18
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|29.04|28.48|27.98|28.09|28.09|28.14|28.03|28.37|28.42|28.2|27.98|27.64|27.08|26.52|28.26|28.14|28.14|28.03|28.14|27.86|27.53|27.31|27.25|27.42|27.25||27.36|27.59|27.64|27.59|27.53|27.64|27.08|27.08|27.03|27.03|27.03|26.86|27.08|26.69|26.92|27.08|26.92|27.08|27.36|26.8|26.8||26.69|26.69|26.69|26.86|26.69|26.8|26.8|26.8|27.14|27.08|27.36|26.97|26.97|26.86|26.8|26.8|26.97|26.69|26.52|26.25|26.52|26.41|26.25|26.08|25.91|25.69|25.52|25.69|25.63|25.46||26.19|26.13|26.08|26.25|25.97|26.08|||26.64|26.52|26.25|26.41||26.25|26.8|27.42|27.92|28.98|27.64|27.75|27.98|28.2|28.31|28.48||29.32|29.15|27.64|27.98|27.81|27.98|27.81|27.81|27.64||||27.64|27.08|27.08|26.52|27.08|27.08|27.64|27.92|27.92|27.92|27.92|27.92|27.64|26.8|26.41|27.36|27.75|26.8|26.52|26.8|26.8|25.18|24.85|23.68|23.68|24.07|23.34|22.62|22.95|22.45|22.06|21.89|21.89|21.67|21.89|21.89|22.06|22.06|22.06|21.78|22.34|22.34|22.34|22.34|22.89|22.34|21.78|22.34|22.34|23.96|21.5|22.34|23.73|24.12|25.13||24.57|24.46|25.13|||||25.52|25.35||||25.13|24.4|24.57|25.13|25.13||25.13|25.13|||25.18|25.24|24.68|24.57|24.85|24.68|24.74|24.85|24.85|24.57|24.74|24.57|24.01|24.29|24.01|24.29|24.46|24.85||24.29|23.73|24.01|24.29|24.85|25.13|25.69|25.69|25.69|25.69|26.25|27.08|27.92|27.92|27.08|26.8|26.52|26.25|26.25|26.25|26.25|25.97||26.25|26.25|26.25|26.25|26.25|26.25|26.25|25.69|25.13|25.69|26.25|26.8|27.86|27.86|27.64|29.04
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|6.2|6.22|6.21|6.2|6.16|6.21|6.21|6.28|6.25|6.2|6.2|5.91|5.76|5.61|6.18|6.17|6.12|6.06|6.04|6.08|6.06|6.02|6|6.07|6.1||6.08|6.05|6.1|6.16|6.19|6.2|6.17|6.19|6.2|6.19|6.17|6.19|6.15|6.16|6.19|6.19|6.15|6.25|6.19|6.05|5.98|5.98|5.92|5.85|6.02|6.05|6.05|6.1|5.98|5.68|5.85|5.74|5.74|5.66|5.75|5.7|5.7|5.57|5.62|5.71|5.71|5.7|5.69|5.63|5.59|5.61|5.56|5.46|5.45|5.36|5.41|5.4||5.4|5.39|5.45|5.52|5.59|5.6||5.58|5.51|5.32|5.28|5.25||4.98|5|5|5.03|5.02|5.02|5.02|5.02|5.06|5.16|5.2||5.16|5.16|5.15|5.22|5.14|5.08|5.13|5.17|5.07|||5.17|5.22|5.22|5.17|5.02|5.03|4.91|4.9|4.93|5.12|5.15|5.12|5.16|5.07|5.18|4.97|4.92|4.76|4.72|4.74|4.77|4.81|4.82|5.02|4.92|4.92|4.82|5.11|5.07|4.8|4.73|4.69|4.67|4.67|4.53|4.49|4.61|4.53|4.48|4.51|4.53|4.38|4.28|4.28|4.28|4.28|4.13|4.13|4.09|4.38|4.33|4.23|4.18||4.35|4.43|4.57|4.58|4.67|4.78|4.78||||4.78|4.72||||4.71|4.65|4.71|4.74|4.67|4.74|4.74|4.6|4.54|4.33|4.44|4.38|4.04|3.96|3.97|3.84|3.91|3.94|3.94|3.94|3.89|3.94|3.99|3.94|4.03|3.95|4.18|4.18||4.08|4.07|4.13|4.18|4.23|4.31|4.28|4.28|4.28|4.33|4.43|4.41|4.53|4.53|4.45|4.33|4.33|4.33|4.28|4.33|4.38|4.13|4.33|4.14|4.23|4.33|4.13|4.18|4.27|4.23|4.23|3.89|4.08|4|3.74|4.13|4.33|4.33|4.43
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|67.35||66.84|68.37|68.88|68.88|68.88|69.39|68.88||69.39|68.88|68.88|69.9|69.9||70.92|70.41||70.92||70.41|||70.41||70.41|||70.41|70.92|70.92|71.43|71.94|71.43|70.41||70.41||71.43|70.92|70.92|70.41||71.43|69.9|71.43|73.47|71.94|71.94||73.98||74.49|74.49|74.49|75|74.49|74.49||74.49|75|75.51|75.51|74.49|74.49|74.49||75.51|75.51|76.02||76.53|74.49|74.49|75||76.02||74.49||76.53|76.53||77.55|||78.06|76.53|75|79.08||78.57|79.08|79.08|76.53|76.53|76.53|76.53||78.06|77.04|79.59||80.1|80.1|79.59|79.08|79.08|79.08|78.57|77.55|76.02||||74.49|76.02|75||75|||75.51|75.51||77.55|77.04|78.06|77.04|76.53|77.55||77.55|77.55|77.55||79.08|78.57|77.55|74.49|75.51|76.53|75|76.02|76.02|73.98|75|77.55|||76.02|76.53|||75|73.98|69.9|71.43|73.98|71.43|70.41|68.88|68.88||70.41||65.82|68.88|71.43|72.96|73.98|71.94|72.96|73.98|74.49||||76.53|71.94|||||76.53|77.55|77.04|77.55||||77.55||79.59||79.08|79.08||79.08|79.08|79.08|||80.1|81.12||82.65|81.63|81.12|80.61|79.08|||78.57|78.57||76.53|76.53|76.53||76.53|76.53|76.53|76.53|76.53||76.53|76.53|76.53|76.53||76.53|76.53|76.02|76.53|75.51|75.51|76.02|73.98|75.51|77.55|76.02|73.98|72.96|75.51|74.49|77.04|77.04|78.06|78.06|81.63
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|20.1|20.38|20.47|20.85|20.66|19.82|19.35|19.54|19.73|19.54|20.01|19.26|18.98|19.17|20.47|20.57|20.47|20.47|20.29|20.1|20.19|20.1|19.91|20.1|19.82||20.01|20.01|20.01|20.19|20.19|20.66|20.57|20.66|20.94|20.29|20.1|20.01|20.19|20.01|20.19|20.19|20.01|20.1|20.19|20.29|20.57|20.57|20.38|20.57|20.66|21.13|21.22|21.22|21.32|21.32|21.5|21.6|21.69|21.6|21.69|22.16|22.44|22.34|22.34|22.44|22.44|22.34|22.72|22.81|22.34|22.44|22.72|22.53|22.72|23|23.09|23.09||22.91|23|22.62|22.72|23.09|23.37||23.37|23.47|23.19|23.28|22.44||21.97|22.34|22.44|22.72|23.19|23.65|23.37|23.65|23.19|23.37|23.09||23.28|22.81|22.25|22.62|22.91|23.09|22.25|21.78|20.94|||21.04|21.5|21.32|21.6|21.97|21.97|21.6|21.5|21.69|21.69|21.97|21.69|22.16|22.34|23.19|23.19|23.65|23.28|22.91|22.81|23|23.28|23.19|23.47|23|22.91|22.81|23.65|23.75|23.37|22.72|22.72|22.34|22.44|21.78|21.5|21.22|21.41|21.13|21.04|19.73|19.63|18.7|18.51|18.04|17.86|17.2|17.02|16.73|16.92|17.39|16.27|16.36|16.17|16.83|16.78|17.3|16.36|16.64|17.58|17.48||||17.95|17.67||||17.86|17.76|17.95|18.04|18.23|18.98|18.89|18.56|18.42|18.32|18.51|18.65|18.23|18.04|18.04|17.02|16.69|16.83|16.78|16.83|17.3|17.3|17.39|16.97|17.02|16.55|16.64|16.64||16.59|16.45|16.36|16.45|16.36|16.59|16.59|16.73|17.02|17.3|17.67|17.76|17.95|18.32|18.14|17.86|18.14|17.95|17.62|17.67|17.72|17.58|17.39|17.2|17.48|17.67|17.02|17.11|17.3|17.48|17.2|16.55|17.02|17.11|17.3|18|18.42|18.6|18.79
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|16.7611|16.5128|16.1403|16.0162|15.892||15.892|15.5195|15.5195|15.5195|15.5195|15.3954||14.8987|16.699|16.5128|16.3886|16.1403|||16.1403||16.1403|16.6369|16.6369||16.5128|16.7611|17.1336||||17.1336||17.2577|17.1336|17.3819||17.506||17.3819|17.506|17.6302||17.6302|||18.0027||18.251|18.0027|18.4993|18.4993|18.6234|18.1268|17.7543|17.6923|17.6302|17.8785|17.8785||18.0027|18.0027|18.6234|17.5681|18.0027||18.6234|18.251||18.7476|18.7476|18.9959|19.1201|19.2442|19.2442|19.1201|18.9959||18.7476|18.9959|18.251|18.0027|18.251|18.251|||18.1268|18.0027||17.8785||17.8785|18.0027|18.4993|18.4993|18.4993|18.3751|18.1268|18.6234|18.7476|19.1201|18.9959||18.8717||18.3751|18.251|18.251|18.0027|17.6302|17.6302|16.8852|||17.0094|||16.8852|17.0715|16.7611|16.7611|17.0094|17.2577|17.1336|16.7611|16.6369|16.8852|16.8852|17.0094|17.1336|17.2577|17.0094|17.1336|17.0094|17.2577|17.3819|17.3819|17.3819||17.2577|17.2577|17.3819|17.2577|||16.8852|17.2577|17.2577||16.7611||17.1336|17.1336|16.7611|16.3886|16.1403||16.8852|16.3886|17.3819|||17.2577||17.1336||||18.0027|||18.3751||18.0027|18.0027||||18.0027|||||18.6234|||18.3751||18.6234|18.6234|18.3751||18.6234|19.5546|19.5546|18.6234|18.6234||17.3819|17.0715|17.3819|||||||||18.0027|18.6234||18.6234|18.6234||18.6234|18.6234||19.2442|18.6234|19.2442|19.6167|18.6234||19.2442|19.2442|19.2442|19.2442|19.6167||||||19.865|19.865|19.2442|19.865|19.865|19.865|19.865|20.1754|20.4858|21.1066|20.7341|21.1066|22.9689||21.7273|22.3481|
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|11.67|11.64|11.65|11.72|11.59|11.48|11.4|11.43|11.4|11.4|11.37|11.01|10.79|11.04|11.74|11.72|11.67|11.72|11.68|11.39|11.33|11.3|11.27|11.37|11.33||11.39|11.33|11.3|11.34|11.36|11.4|11.4|11.36|11.59|11.46|11.48|11.33|11.29|11.18|11.23|11.05|11.04|10.96|11.1|11.02|11.14|10.89|10.79|10.94|10.96|11.04|10.99|11.11|11.11|11.11|11.13|11.26|11.32|11.24|11.26|11.29|11.32|11.23|11.32|11.33|11.26|11.36|11.33|11.4|11.4|11.52|11.4|11.2|11.17|11.27|11.17|10.94||10.85|10.88|10.88|10.99|10.96|10.99||10.91|10.98|11.11|11.11|11.11||10.95|10.96|10.92|10.94|10.92|10.98|10.96|11.4|11.26|11.32|11.29||11.33|11.26|11.24|11.42|11.4|11.33|11.14|11.27|10.86|||10.7|10.63|10.35|10.38|10.45|10.39|10.13|10.01|10.19|10.32|10.32|10.23|10.29|10.44|10.61|10.66|10.69|10.41|10.26|10.2|10.31|10.47|10.38|10.5|10.35|10.29|10.13|10.31|10.45|10.6|10.53|10.57|10.53|10.5|10.12|10.09|9.72|9.85|9.53|9.39|9.36|9.33|9.21|9.24|9.17|9.06|8.77|8.38|8.33|8.48|8.63|8.11|7.94|7.89|8.11|8.07|8.14|7.84|7.97|8.26|8.26||||8.48|8.46||||8.55|8.63|8.76|8.77|8.7|8.92|8.99|8.84|8.7|8.77|8.92|8.96|8.63|8.67|8.9|8.74|8.63|8.63|8.57|8.55|8.73|8.74|8.68|8.71|8.89|8.65|8.68|8.7||8.73|8.67|8.63||8.82|9.06|9.11|9.09|9.36|9.47|9.53|9.5|9.6|9.85|9.93|9.97|10.03|10|9.87|9.93|10.06|10.03|9.91|9.85|10.01|10.09|9.84|9.87|9.94|10.01|9.79|9.53|9.72|9.71|9.65|9.79|10.13|10.18|10.25
05282|955649|/equities/valartis-group-ag|CHALL|24.6|24.4|24.2|24.1|23.9|24|23.7|23.7|23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||262||||||262||||||262||||279|||||||283|||288|288|||||288||||||||||||288|288||||||279|||||||||||275||||279|||288|||||||||||||288||||279|279|||||279|||||||||||||||||||||||||||||||266|262|||||||255||||261|||||||||253||||||||||||||||244|||244|||||||||||||||235|||||||||||||||253|||||||||253||||||||||||||||||||||||||||||||||||||279||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||180||183.6|183.6|||||180|||||||179.1||||||||||||||||||201.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|152.7944|152.7944|152.7944|151.7758|152.7944|151.2665|153.3038|153.3038|153.8131|156.869|155.8503|152.7944|147.7013|144.6454|152.7944||150.7572|151.7758|151.7758|151.7758|151.7758|152.7944|152.7944|152.7944|154.8317||152.7944|152.7944|152.7944|152.7944|152.7944||155.8503||157.8876|158.3969|156.869|157.8876|158.9062|155.8503|150.7572|149.7386|143.6268|146.6827|148.7199|149.7386|146.6827|150.7572|151.2665|147.192|148.7199|149.7386|151.2665|150.7572|150.7572|146.6827|152.7944|152.7944|152.7944|152.7944|152.7944|152.7944|152.2851|152.7944|150.7572|150.7572|152.7944|153.8131|154.8317|157.8876|159.9248|161.9621|156.3596|155.8503|154.8317|153.8131|153.8131|156.3596||151.2665|148.7199|146.6827|143.6268|140.5709|140.5709||136.4964|137.515|136.4964|137.515|136.4964||131.4032|132.4218|132.4218|135.4777|127.3287|129.366|130.3846|132.4218|134.4591|135.4777|133.4405||135.4777|132.4218|132.4218|135.4777|133.4405|132.4218|131.4032|134.4591|131.4032|||129.366|132.4218|134.4591|135.4777|134.9684|133.4405|130.3846|134.9684|134.4591|134.4591|135.4777|135.4777|136.4964|134.4591|135.4777|136.4964|137.515|134.9684|127.3287||131.4032|133.4405|127.3287|125.2914|119.1797|116.1238|112.0493|118.161|127.3287|124.2728|120.1983|113.0679|116.1238|117.1424|110.012|105.9375|105.9375|105.9375|105.9375|105.9375|105.9375|105.9375|107.9747|108.9934|107.9747|107.9747|104.9188|106.9561|104.9188|107.9747|107.9747|104.9188|106.9561||106.9561|107.9747|107.9747|107.9747|107.9747|112.0493|110.012||||108.9934|111.0306||||108.9934|107.9747|114.0865|114.0865|115.1051|121.2169|122.7449|123.2542|121.2169|121.2169|121.2169|121.2169|115.1051|116.1238|116.1238|113.0679|114.0865|116.1238|116.1238|116.1238|124.2728|131.4032|137.515|144.6454|144.6454|144.6454|142.6081|144.6454||145.1547|147.7013|142.6081||146.6827|142.6081|137.515|142.6081|142.6081|147.7013|146.1733|145.664|149.7386|152.7944|152.7944||147.7013|152.7944|145.664|147.7013|150.7572|142.6081|142.6081|142.6081|139.5523|141.5895|135.4777|135.4777|137.515|139.5523|134.4591|132.4218|136.4964|140.5709|140.5709||148.7199|150.7572|150.7572
05293|955650|/equities/vp-bank-ag|CHALL|||||47.5|||50.5||||50|49|49||50|50|50|50||51||50|||||51.5|50.5||52|||52.5|50.5|||||52.5||52|52||52.5|51||50.5|50.5|51||||||||52|50.5|50.5|||52|50.75|52|||50.25|||||||53|55||||||52|52.5|55|||55|53|||||53||53.5|55||55|55|56.5||55|||57.5|56.5|53.75|57.5|||56.25|55||||53||52.5||||55||57.5|57.5|55|55|59|59||55|55||58.75|55|51.25|55|53.75|52.5|52|51||51|49.5|||||48.5|47.5||||||47||47.5||48.5||||||||||||||||||||46.5|46.5||||||45||||||||45|45|45|||||||||47.5||45||46|||||45.5||46|47.5|48|50.25|50.25|50.25|50|50|50.5||50|50.5|||50.5|50.5||51.5||51||51||||50.5|52|51.5|52.5|53|52.5|53|53||54|56.25
05294|955654|/equities/walter-meier-ag|CHALL||13.91|||13.66|13.66||14.07|14.49|14.82|14.49|14.32||14.07||14.49||||14.49|14.49||14.9|14.9|14.9||15.23|15.07||15.31|||15.23|15.07|15.31|15.31|15.23|14.9||15.31|15.07||15.15||14.98|15.15|15.56||15.73|15.89||15.64|15.73|16.22|16.39|16.47|16.55|16.72|16.89|16.72|17.13|17.38|17.3|17.22|16.97|16.97|17.05|16.55|16.64|16.72|16.72|16.8|17.13|17.38|18.21|18.46|18.46|||18.46|18.21|18.54|17.8|18.21|17.8||18.87|19.04|18.21|18.38|18.38||19.04|18.62|19.04|18.71|19.04|19.04|19.04|19.04|18.87|18.62|18.46||18.38|18.46|18.38|18.38|18.21|18.21|18.38|18.21||||18.21|18.38|18.38|18.21|18.21|||18.21|18.21|18.38|18.21|18.21|18.38|18.21|18.04|18.21|18.21|17.96|17.96|17.8|17.71|17.55|17.8|16.97|17.38|16.97|16.97|17.38|17.38|17.13||17.13|17.13||16.64||17.05|16.8||16.64|16.55|16.64|16.8|16.8|16.8|16.31||16.55|16.55||||16.55|16.8|16.8|16.97|16.97|17.22||17.22|17.55||||17.8|17.3||||17.47|17.55|||17.55|17.8|18.21|||18.21|18.21|18.21|18.04||18.21|18.13||18.13|18.21|18.21|18.21|18.21||17.8|||18.04|17.38||17.38|17.38|||18.04||17.47||18.21|18.21|18.04||18.79|19.04|19.04||19.04||||17.96|17.55||18.04|18.21||18.21|18.21||18.04|17.96|17.96|18.13|18.21|18.46|18.62|18.71|18.62|18.54
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||||||||7331.9102||||||7804.9302|||7804.9302|||||||||||||8041.4502||8041.4502|||||||||||8277.96|8277.96|||8277.96|8277.96|||8277.96|8277.96||8277.96|8277.96||8514.4697|8514.4697|8514.4697|||8514.4697||||||8750.9902|||8798.29|8987.5|8750.9902|8750.9902||8987.5|||8987.5|8987.5||8987.5|||||||8750.9902|||||8987.5||8750.9902||8750.9902|9224.0098||8987.5|8987.5||9176.71|9082.1104||8987.5|8940.2002|8750.9902||8514.4697|8987.5|||8987.5|8514.4697|8277.96|8041.4502|7804.9302|7804.9302|||||8041.4502||7568.4199|7804.9302|||||||||8277.96|8041.4502|7568.4199|7804.9302||7331.9102|7331.9102|7095.3901||||||||||||6385.8599|||6385.8599||6149.3398|6385.8599|||||6622.3701||7095.3901||7095.3901||7568.4199|8041.4502|8041.4502||||8041.4502|7331.9102||||||7095.3901|7095.3901|||||7331.9102||7095.3901||||||||||7331.9102|7331.9102||7095.3901||||||||||||||||||8277.96||8277.96||8277.96|||7804.9302||8041.4502||||8041.4502|||||||||||7804.9302|8041.4502|8041.4502
05302|955657|/equities/zuger-kantonalbank|CHALL||||1046||||||1029||||1037||1046|||||1046||||||1046||1063|||1046|||||||||||1063|||||||1046|||||||||1037||||1037|1054|1054||1054||1054|1054||1063|1063|1071|||1071|||1071|||||1071||||1093||1114||1114|1071|1114|||1114||1114|||1071|||||1050|||||1071|||||1029|1029|||1029|1029|||||||1029|||986|||||1029|1029|||986|986||||943||||||943|943||||||||||900|||||||||||900|921||||943|||||921|943||921|||||||||||||||||||||||964|||||||||||||||||||986||||||||||||||||||986|1029|||1071
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|1.18|1.18|1.16|1.13|1.09|1.09|1.04|1.04|1.04|1.04|1.04|1.04|1.08|1.08|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.13|1.13|1.13|1.15|1.16|1.15|1.16|1.16|1.18|1.18|1.13|1.12|1.12|1.12|1.12|1.1|1.1|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.15|1.15|1.16|1.17|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.18|1.22|1.23|1.24|1.21|1.13|1.09|1.06|1.03|1.03|1.03|1.02|1||0.95|0.95|0.96|0.96|0.96|0.98||0.98|0.96|0.99|0.99|1.01|0.92||0.92|0.93|0.94|0.92|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.06|1.06|1.06|1.06|1.05|1.06|1.05|||1.05|1.03|1.06|1.06|1.04|1.04|1.07|1.07|1.07|1.08|1.08|1.06|1.07|1.07|1.08|1.08|1.07|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.12|1.11|1.11|1.11|1.15|1.1|1.29|1.23|1.19|1.18|1.17|1.14|1.13|1.15|1.18|1.2|1.2|1.2|1.23|1.25|1.25|1.24|1.16|1.16|1.16|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.22|||1.23|1.23|||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.23|1.23|1.23|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.22|1.22|1.24|1.27|1.27|1.27|1.25|1.25|1.23|1.2|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.18|1.18|1.18|1.18|1.18|1.23|1.23|1.18|1.17|1.19|1.2|1.23|1.25|1.27|1.27|1.3
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.509|2.511|2.52|2.515|2.539|2.583|2.568|2.598|2.579|2.555|2.537|2.531|2.489|2.463|2.596|2.587|2.577|2.581|2.577|2.594|2.609|2.629|2.633|2.646|2.666|2.67|2.659|2.649|2.629|2.625|2.609|2.609|2.618|2.596|2.583|2.579|2.583|2.594|2.577|2.568|2.577|2.57|2.557|2.544|2.55|2.537|2.533|2.548|2.555|2.55|2.579|2.57|2.594|2.585|2.609|2.609|2.62|2.653|2.638|2.64|2.655|2.646|2.64|2.631|2.629|2.627|2.631|2.618|2.651|2.646|2.631|2.618|2.618|2.605|2.601|2.598|2.614|2.627||2.629|2.755|2.72|2.742|2.779|2.782||2.773|2.795|2.786|2.786|2.771|2.723||2.677|2.712|2.771|2.799|2.81|2.801|2.836|2.854|2.836|2.814|2.83|2.812|2.816|2.803|2.816|2.801|2.823|2.814|2.917|2.869|||2.812|2.782|2.683|2.64|2.627|2.633|2.625|2.673|2.705|2.725|2.727|2.662|2.69|2.688|2.716|2.705|2.697|2.655|2.64|2.644|2.67|2.673|2.653|2.677|2.633|2.592|2.59|2.614|2.655|2.635|2.566|2.546|2.513|2.524|2.489|2.476|2.581|2.583|2.57|2.553|2.59|2.609|2.553|2.526|2.52|2.526|2.433|2.4|2.341|2.347|2.376|2.219|2.232|2.234|2.282|2.275|2.313|2.278|2.278|2.286|2.284|2.313|||2.337|2.347|||2.347|2.352|2.345|2.365|2.371|2.361|2.382|2.382|2.369|2.361|2.367|2.389|2.387|2.343|2.354|2.367|2.33|2.323|2.337|2.363|2.352|2.376|2.356|2.369|2.341|2.315|2.308|2.328|2.332|2.345|2.376|2.367|2.406|2.422|2.422|2.43|2.371|2.367|2.409|2.395|2.426|2.424|2.478|2.5|2.505|2.483|2.498|2.491|2.465|2.472|2.47|2.417|2.404|2.391|2.378|2.413|2.363|2.411|2.43|2.433|2.382|2.341|2.422|2.411|2.415|2.45|2.485|2.478|2.483
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|4.8|4.8|4.8|4.8||4.8|||4.9||4.8|||4.7||4.8||4.8|4.8||4.9|4.9||||||||4.9||||||5.2||||||||5.5|5.2|||5.2|5.2|5.2|4.7|4.8|4.6|4.6||4.5|4.7|4.8|4.6|4.8|4.5|4.7|4.8|4.8|4.8|4.8|4.8||5.2|||5.4|5.5|5.5|5.3|5.3||5.5||5.2|5.2|5.5||5.3|||5.3||5.5|5.5|5.5||5.5|5.5|5.5|5.4|5.5|5.7|5.4|5.5|5.5|5.5|5.5|5.9||||||5.9|6||6.2|||6.2|6.3|6.3||6.6||6.3|6.6|6.4|6.5||6.4|6.5|6.5|6.4|6.5|||6.3|6.2|6.6|6.6|6.9|6.6|6.1||6.1|6.1|6.1|6.1||6.2||5.9||5.9|5.7|6.2||5.9|6.2||5.9|5.9|5.5||5.5|5.2||5.4|5.2||4.8|4.8|4.8|5.2|5.5||5.9||6.2|6.1|||6.2|||||5.5||5.2|5.2|6.2|6.2|||6.2|6.2||6.2|6.2|6.2|6.7||6.6|6.4|6.2|5.9||5.7|5.5|5.9||6.6|6.6|6.6|6.9|5.9|6.2|6.6|6.6|6.9|6.9||7.1|7.1|7.4|||7.6|7.6|7.6|7.2|7.2|7.3|7.5|7.6|||8.3|8.3|8.3||8.4|8.6||8.6|8.3|8.3||8.6|9|9.3|9.7||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.993|39.993|38.371|38.047|37.831|37.615|37.831|37.939|37.831|38.047|38.047|37.29|36.318|36.75|38.695||38.912|38.804|39.128|38.912|39.344|39.993|40.209|40.101|40.101|39.668|37.831|37.398|37.615|37.831|37.723|38.047|38.047||38.047|38.912|39.128|39.02|39.236|39.56|40.209|39.668|39.993|39.56|40.101|40.641|41.83|42.154|41.722|41.506|41.722|42.587|42.046|42.479|42.695|42.37|42.803|43.019|42.695|42.37|43.019|42.911|42.37|41.722|42.154|43.019|41.614|41.614|42.046|41.938|42.262|42.154|42.695|42.803|43.235|43.668|41.83|41.614||42.425|42.208|42.1|42.695|41.29|||41.452|41.668|42.1|42.37|41.614||42.641|42.316|42.695|42.857|42.479|42.37|42.641|42.695|42.803|42.857|42.695|42.695|42.749|42.695|42.695|42.695|42.749|42.803|42.695|43.127|43.235|||43.181|43.073|42.154|41.073|41.344|41.29|40.803|41.614|41.344|41.019|41.776|41.722|42.316|42.641|42.154|41.614|41.614|40.803|41.614|41.29|41.56|40.803|42.533|40.641|40.533|40.533|40.749|41.073|38.101|35.939|35.885|35.669|35.669|34.588|34.804|34.642|34.912|34.372|33.561|33.399|33.453|32.805|32.426|32.21|32.156|32.643|32.967|33.183|34.264|32.697|33.507|29.778|31.346|32.967|34.264|34.642|34.912|35.129|37.831|37.29|37.02|37.831|||37.831|37.777|||38.047|37.831|38.479|38.371|38.858|38.371|38.912|39.452|39.128|37.885|38.101|38.695|39.776|||||40.533|40.857|41.073|41.344|41.073|41.938|42.695|41.29|41.073|40.857|40.587|41.344|41.344|40.803|41.073|41.884|42.154|43.235|43.235|||42.803|42.695|42.533|42.695|42.749|43.181|41.614|41.073|41.614|41.073|41.073|41.073|41.127|41.127|41.127|41.073|42.695|42.857|43.235|42.965|44.586|44.856|42.154|42.046|41.614|40.263|40.857|41.344|41.668|42.262|42.154
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.2|5.03|5.03|5.07|5.09|5.09|5.12|5.09|5.08|5.07|5.06|5.17|5.04|4.97|5.14|5.14|5.08|5.04|4.97|4.99|5.04|5.08|5.04|5.05|5.09|5.07|5.06|5.11|5.13|5.13|5.11|5.13|5.18|5.2|5.2|5.2|5.18|5.22|5.21|5.28|5.26|5.2|5.09|5.06|5.14|5.14|5.11|5.15|5.14|5.12|5.18|5.16|5.22|5.23|5.27|5.25|5.25|5.34|5.32|5.26|5.11|5.08|5.08|5.09|5.09|5.08|5.13|5.13|5.16|5.15|5.15|5.12|5.08|5.06|5.01|4.97|5|5.03||5.02|5.02|5.16|5.2|5.2|5.22||5.17|5.21|5.22|5.26|5.26|5.25||5.28|5.26|5.21|5.18|5.25|5.23|5.3|5.28|5.26|5.2|5.17|5.1|5.1|5.13|5.27|5.42|5.25|5.21|5.34|5.17|||5.17|5.07|4.97|4.88|4.86|4.87|4.83|4.84|4.91|4.92|4.93|4.75|4.79|4.86|4.92|4.94|4.94|4.72|4.62|4.58|4.65|4.53|4.47|4.58|4.43|4.42|4.38|4.44|4.44|4.35|4.19|4.14|4.18|4.16|4.11|4.11|4.08|4.11|4.09|4.05|4.04|3.95|3.93|3.97|4.03|4.01|3.99|3.99|3.98|4.07|4.03|3.82|3.91|3.95|4.19|4.18|4.24|4.23|4.19|4.23|4.16|4.14|||4.19|4.2|||4.24|4.23|4.22|4.26|4.29|4.26|4.3|4.28|4.29|4.29|4.3|4.32|4.38|4.29|4.28|4.27|4.23|4.18|4.19|4.14|4.18|4.25|4.27|4.32|4.34|4.31|4.2|4.18|4.17|4.14|4.13|4.09|4.07|4.09|4.1|4.06|4.04|4.02|4.06|4.03|4.05|4.05|4.12|4.11|4.08|4.02|4.03|4.02|4|4.01|4.03|3.98|3.91|3.91|3.95|4.02|3.91|4|4.05|4.06|3.92|3.86|3.88|3.9|3.95|3.95|4.04|4.01|4.09
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|12.88|12.86|12.93|12.99|13.04|13.03|13|13|13.03|12.92|12.9|12.83|12.54|12.38|12.83|12.8|12.77|12.56|12.49|12.52|12.51|12.5|12.43|12.46|12.49|12.4|12.37|12.36|12.25|12.23|12.17|12.2|12.25|12.26|12.26|12.2|12.18|12.13|12.13|12.11|12.07|11.99|12.03|11.94|12.13|12.11|12.06|12.13|12.09|12.04|12.1|12.08|12.18|12.19|12.29|12.21|12.29|12.43|12.43|12.45|12.45|12.51|12.46|12.28|12.21|12.18|12.23|12.05|12.17|12.12|11.95|11.81|11.74|11.55|11.47|11.56|11.53|11.52||11.5|11.62|11.66|11.9|11.93|11.94||11.92|11.94|12.01|12.04|12.09|12.25||12.29|12.26|12.32|12.49|11.93|11.91|12.22|12.2|12.17|12.04|12.13|11.93|11.93|11.89|12.01|11.94|12.04|12.16|12.11|11.62|||11.44|11.55|11.21|11.01|10.93|11|10.85|10.92|11.08|11.12|11.07|10.75|10.9|11.07|10.89|10.73|10.65|10.38|10.02|9.85|9.89|9.77|9.58|10.01|9.85|9.85|10.08|10.24|9.98|9.76|9.49|9.44|9.42|9.45|9.2|9.23|9.05|9.05|8.72|8.58|8.64|8.52|8.37|8.39|8.36|8.2|8.01|7.94|7.98|8|8.08|7.6|7.71|7.73|7.95|7.95|8.07|7.88|7.87|8|8|7.88|||7.95|8.05|||8.07|8.17|8.09|8.2|8.22|8.16|8.31|8.32|8.11|7.87|7.77|7.86|7.97|7.5|7.41|7.48|7.26|7.16|7.13|7.14|7.1|7.22|7.24|7.3|7.31|7.31|7.22|7.27|7.24|7.09|6.93|6.8|6.79|6.84|7.08|7.22|7.24|7.37|7.81|7.87|7.94|8.07|8.29|8.31|8.36|8.25|8.34|8.41|8.33|8.43|8.49|8.41|8.32|8.34|8.28|8.49|8.34|8.65|8.94|9.04|8.96|9.02|9.3|9.38|9.45|9.48|9.78|9.9|10.03
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|9.6345|9.6028|9.5394|9.5394|9.6662|9.5711|9.5078|9.6028|9.5078|9.6662|9.9831|9.5078|9.1274|9.5078|||9.8247|9.8881|9.8247|9.8881|9.9831|10.0941|10.1099|10.0941|10.205|10.1891|10.2367|10.0465|10.0719|10.1258|10.2208|10.1733|10.1258|10.1258|10.0465|9.9198|9.8247|10.0307|10.0148|10.1733|10.0624|10.2208|10.2842|10.1416|10.2367|10.1733|10.3001|10.6804|10.617|10.7438|10.7755|10.7755|10.6487|10.8388|11.029|11.2825|11.3142|11.3459|11.2825|11.2984|11.4252|11.4093|11.4727||11.441|11.5678|11.647|11.7738|11.5836|11.4727|11.3776|11.3459|11.2825|11.2825|11.1241|11.029|11.1241|11.0924|11.2508|11.0607|11.1875|11.3459|11.6628|11.6945|11.5995|11.5361|11.5995|11.6945|11.853|11.8847|11.6312||11.4727|11.6312|11.8847||11.9956|11.9481|12.2175|12.1699|12.0115|11.8213|11.6628|11.6628|11.7262|11.4252|11.3459|11.3301|11.3459|11.441|11.4727|11.1875|11.1336||10.9973|10.9339|10.6804|10.7755|10.9815|11.1241|11.3142|11.2508|11.2033|11.2508|11.3459|11.1082|11.1241|11.0607|11.1241|11.029|11.1558|11.1558|11.029|11.0924|11.0924|11.5044|11.2192|11.5044|11.4093|11.0924|11.029|11.2508|11.3459|11.029|10.7755|10.8388|10.0148|9.9515|9.8088|9.7296|9.7296|9.6662|9.6345|9.381|9.4444|9.4444|9.4127|9.2859|9.381|9.5078|9.5078|9.381|9.5078|9.793|9.8247|9.8564|9.2542|9.0324|9.1274|9.3493|9.0324|9.2225|9.0324|9.3176|9.1908|9.0007|9.0641||9.1591|9.1908|9.1908||||9.1116|9.4127|9.6028|9.4444|9.5078|9.8247|9.9831|9.4127|9.6979|9.6662|9.9831|9.5078|9.2542|9.2225|9.0324|8.8739|8.8105|8.9056|9.0324|9.381|9.4285|9.5711|||||9.5078|9.6028|9.8247|9.793|9.9356|9.9831|10.1416|10.2367|10.3318|10.5219||10.6487|10.617|10.617|10.8071|10.9181|10.9339|10.7438|10.6487|10.5536|10.2208|10.2684|10.2684|10.228|10.228|10.1704|10.2712|10.4297|10.4297|10.4873|10.5738|10.4873|10.9483|10.084|10.1704|10.1848|10.0552|10.1704|10.228|10.3721|10.4585|10.5738
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.43|0.42|0.43|||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46||0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.44|0.44|0.45|0.45|0.46|0.49|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.47||0.47|0.46|0.47||0.49|0.47|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.49|0.49|0.5|0.5|0.51|0.51|0.51|0.5||0.51|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.48|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.44|0.44|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43||0.44|0.44|0.43||||0.43|0.45|0.45|0.45|0.45|0.47|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.44|||||0.43|0.44|0.45|0.43|0.44|0.44|0.44|0.44|0.44|0.45||0.45|0.45|0.45|0.45|0.46|0.47|0.46|0.45|0.45|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|9.08|9.05|9.06|9.11|9.02|9.02|9.03|9.11|9.19|9.21|9.28|9.19|9.05|8.96|9.33|9.33|9.31|9.37|9.33|9.34|9.28|9.3|9.21|9.19|9.2|9.14|9.2|9.22|9.2|9.2|9.22|9.14|9.3|9.19|9.19|9.25|9.29|9.36|9.36|9.36|9.39|9.34|9.26|9.21|9.23|9.2|9.17|9.25|9.33|9.35|9.4|9.38|9.44|9.57|9.59|9.62|9.62|9.69|9.7|9.7|9.67|9.68|9.67|9.67|9.62|9.59|9.59|9.53|9.57|9.48|9.47|9.46|9.43|9.5|9.45|9.64|9.71|9.68||9.62|9.55|9.55|9.64|9.71|9.73||9.74|9.72|9.69|9.64|9.7|9.6||9.63|9.68|9.79|9.87|9.82|9.73|9.72|9.74|9.7|9.54|9.61|9.68|9.61|9.67|9.7|9.6|9.61|9.38|9.28|9.2|||9.22|9.26|9.23|9.23|9.27|9.3|9|9.02|8.98|8.96|9.02|8.94|9.01|8.98|9|9.01|8.96|8.85|9.02|9.05|9.12|9.02|9.04|9.05|8.8|9.02|9.09|9.34|9.4|9.45|9.45|9.4|9.3|9.36|9.26|9.3|9.3|9.36|9.3|9.31|9.28|9.28|9.23|9.21|9.14|9.13|9.08|9.08|9.1|9.3|9.4|8.96|9.05|9.06|9.3|9.31|9.38|9.34|9.36|9.46|9.45|9.44|||9.47|9.47|||9.55|9.59|9.59|9.56|9.68|9.59|9.64|9.63|9.62|9.53|9.55|9.7|9.7|9.57|9.51|9.54|9.54|9.53|9.48|9.5|9.47|9.6|9.62|9.65|9.67|9.7|9.63|9.59|9.67|9.55|9.55|9.56|9.47|9.47|9.53|9.5|9.42|9.43|9.55|9.47|9.56|9.56|9.68|9.59|9.53|9.42|9.51|9.46|9.42|9.25|9.3|9.03|9|8.91|8.91|9.25|9|9.1|9.14|8.85|8.63|8.5|8.74|8.66|8.7|8.88|9.25|9.36|9.3
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|4.48|4.51|4.49|4.51|4.51|4.56|4.55|4.58|4.56|4.51|4.51|4.55|4.42|4.4|4.64|4.58|4.51|4.49|4.48|4.5|4.51|4.54|4.51|4.53|4.54|4.52|4.52|4.51|4.53|4.53|4.53|4.57|4.67|4.68|4.68|4.67|4.61|4.51|4.48|4.48|4.49|4.45|4.45|4.43|4.45|4.43|4.42|4.46|4.48|4.39|4.4|4.37|4.47|4.48|4.54|4.54|4.53|4.57|4.52|4.58|4.54|4.55|4.62|4.59|4.6|4.69|4.74|4.73|4.78|4.8|4.75|4.69|4.64|4.59|4.56|4.54|4.55|4.54||4.48|4.57|4.58|4.57|4.62|4.67||4.64|4.71|4.72|4.69|4.68|4.62||4.61|4.64|4.63|4.63|4.66|4.64|4.76|4.87|4.81|4.79|4.8|4.7|4.65|4.59|4.58|4.55|4.56|4.59|4.63|4.56|||4.52|4.53|4.43|4.42|4.41|4.42|4.36|4.43|4.44|4.48|4.47|4.41|4.41|4.46|4.43|4.4|4.4|4.32|4.29|4.32|4.31|4.31|4.25|4.29|4.19|4.16|4.15|4.2|4.16|4.13|4.07|4.01|4.01|4.04|3.98|3.98|4|4.02|3.96|3.93|3.95|3.95|3.94|3.94|3.94|3.93|3.91|3.9|3.93|3.96|3.95|3.87|3.9|3.9|3.98|4.01|4.02|4.01|4.03|4.1|4.08|4.04|||4.05|4.06|||4.06|4.07|4.03|4.03|4.03|4.03|4.06|4|3.97|3.91|3.9|3.93|3.99|3.93|3.88|3.88|3.82|3.82|3.83|3.84|3.84|3.9|3.88|3.9|3.91|3.88|3.82|3.77|3.74|3.75|3.72|3.68|3.65|3.66|3.65|3.65|3.67|3.65|3.71|3.71|3.76|3.75|3.77|3.77|3.76|3.71|3.68|3.69|3.6|3.63|3.64|3.64|3.59|3.58|3.55|3.65|3.53|3.56|3.58|3.58|3.53|3.46|3.49|3.48|3.49|3.45|3.47|3.45|3.45
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|3.436|3.394|3.401|3.366|3.324|3.331|3.338|3.359|3.401|3.366|3.352|3.366|3.282|3.241|3.471|3.471|3.464|3.478|3.464|3.471|3.457|3.491|3.491|3.54|3.568|3.526|3.498|3.505|3.478|3.478|3.478|3.478|3.471|3.408|3.38|3.38|3.359|3.373|3.373|3.373|3.387|3.373|3.373|3.373|3.401|3.408|3.373|3.38|3.401|3.429|3.478|3.505|3.561|3.561|3.582|3.582|3.589|3.638|3.652|3.652|3.652|3.631|3.624|3.596|3.582|3.617|3.652|3.638|3.624|3.638|3.624|3.645|3.624|3.575|3.596|3.603|3.603|3.631||3.603|3.617|3.624|3.645|3.652|3.694||3.687|3.687|3.687|3.694|3.68|3.666||3.68|3.673|3.687|3.61|3.624|3.596|3.645|3.645|3.68|3.666|3.707|3.707|3.687|3.68|3.707|3.687|3.68|3.638|3.659|3.54|||3.568|3.575|3.491|3.443|3.401|3.401|3.331|3.338|3.359|3.373|3.345|3.275|3.296|3.31|3.387|3.401|3.436|3.373|3.296|3.136|3.164|3.15|3.192|3.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.9957|0.9957|0.998|0.9917|1.0049|0.9874|0.9855|0.9896|0.9978|0.9872|0.9967|0.9917|0.9611|0.9509|||1.0059|1.0022|0.9982|1.0081|1.0202|1.0303|1.0375|1.0385|1.0548|1.0487|1.0263|1.0202|1.01|1.0263|1.0202|1.0181|1.0161|1.0161|1.0049|0.9825|0.9774|0.9794|0.9794|0.9758|0.9737|0.9743|0.9774|0.975|0.956|0.9591|0.955|0.9776|0.9776|0.9815|0.9937|1.0084|0.9976|0.9957|1.0079|1.0283|1.012|1.0141|1.0283|1.0283|1.069|1.068|1.0833||1.0892|1.0792|1.0935|1.0935|1.0833|1.069|1.0584|1.0487|1.0385|1.0548|1.0507|1.0385|1.0181|1.0222|1.0222|1.0212|1.0171|1.0456|1.0456|1.0283|1.0124|1.0018|1.0159|1.0334|1.0301|1.0385|1.0527||1.0079|1.0202|1.0283||1.0466|1.0446|1.0426|1.0589|1.0456|1.0507|1.0489|1.0589|1.0711|1.0711|1.069|1.0668|1.0568|1.0548|1.0324|1.0283|1.0191||1.0212|1.0141|1.0079|1.0151|1.0202|1.0253|1.0324|1.0417|1.0548|1.0589|1.0589|1.0242|1.0161|1.0079|1.0079|1.0039|0.9978|1.0029|0.9978|0.9984|0.9978|1.0059|1.01|1.0181|1.0283|1.0283|1.0191|1.0322|1.0405|1.0405|1.0161|0.9927|0.9896|0.9743|0.9754|0.9733|0.9774|0.9754|0.9316|0.9122|0.9072|0.9153|0.8939|0.8941|0.8909|0.8858|0.8949|0.9059|0.9139|0.9245|0.9428|0.955|0.9173|0.9269|0.9265|0.9499|0.9493|0.953|0.9534|0.9733|0.9754|0.9495|0.9469||0.9489|0.9485|0.9371||||0.9295|0.932|0.9509|0.9674|0.9572|0.9774|0.957|0.953|0.9528|0.9631|0.9693|0.957|0.9367|0.9306|0.9265|0.9163|0.9163|0.9163|0.9102|0.9428|0.9615|0.9493|||||0.9611|0.9623|0.9774|0.9733|0.9794|0.9835|0.9917|1.0069|1.0029|1.0049||1.0141|1.0079|1.0079|1.0181|1.0589|1.0507|1.0487|1.0436|1.0381|1.0181|1.0018|1.0018|0.9845|1.0039|1.0039|1.0039|1.0181|1.0141|1.0079|1.0141|1.01|1.0079|0.9855|0.9743|0.9713|0.9672|0.9672|0.9693|0.9703|0.9888|0.9998
05422|487|/equities/investor|STOXX600/EAFAGROWTH|9|9.1|9.2|9.2|9.2|9.2|9.2||9.1|9.1|9.2|9.4||8.8|9.4|9.4|9.2|9.3|9.2|9.1|8.9|8.9|8.9|9.2|9.2|9.3|9.2|9.1|9.1|9.1|9.1|9.2|9.4|9.4||9.4||9.5|9.4|9.4|9.6|9.6|9.3|9.4|9.6|9.6|9.6|9.6|9.5|9.8|9.9|9.7|9.5|9.6||9.7|9.8|9.8|9.6|9.5|9.3|9.3|9.3|9.6|10|10.3|10.3|10.3|10.3|10.1|10.2|10.2|9.8|9.8|9.4|9.4|9|9.7||9.1|8.6|8.6|8.8|8.8|9.1||9.1|9.1|9.3|9.4|9.3|||9.8|9.9|10|9.7|9.5|9.6|9.9|9.9|10.3|10.3|10.3|10.3|9.8|10|10|10.3|10.3|10.1|10.1|10|||9.7|9.8|9.7||9.5|9.5|9.7|10|10.2|10.2|10.1|9.8|9.9|10|10|9.8|9.6|9.1|8.6|8.8|9.1|9.2|9.4||9.4|9.2|9.1|9.1||8.8|8.4|8.2|8.2|8.1|8.1|8.1|8.1|8.6|8.6|8.4|8.4|8.2|8.2||7.5|7.2|6.9||6.6|6.9|6.9||5.9|||6.2|5.5|5.4|6.2||||||6.7|6.6||||6.6|6.7|6.8|6.6|6.6|6.9|||6.9|7.2|7.2|7.2|6.6|6.2|6.2|5.6|5.6|5.2|5.2|5.3|5.3|5.3|5.3|5.6|5.6|5.6|5.5|5.6|5.6|5.6|5.7|5.8|5.8|5.8|5.9||5.9|6.1|6||6.2|6.5|6.4|6.6|5.9|5.6|5.9|5.9||6.6|6.6|6.2|6.6|6.2||6.2|6.6|6.9|7.5|6.7|6.6|6.2|6.9||7.5|7.8|7.9|8
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|8.11|8.13|8.17|8.19|8.17|8.15|8.08|8.09|8.12|8.1|8.02|7.9|7.81|7.78|8.08|8.02|8.03|7.99|7.96|8.01|8|7.9|7.9|7.93|8.04|8.24|8.4|8.41|8.36|8.36|8.37|8.49|8.55|8.55|8.55|8.55|8.6|8.71|8.79|8.74|8.8|8.73|8.67|8.63|8.71|8.67|8.67|8.71|8.67|8.59|8.66|8.62|8.73|8.73|8.85|8.84|8.8|8.86|8.85|8.82|8.8|8.76|8.79|8.6|8.52|8.56|8.58|8.52|8.58|8.52|8.46|8.48|8.53|8.39|8.33|8.32|8.29|8.28||8.2|8.19|8.17|8.28|8.39|8.47||8.44|8.51|8.52|8.55|8.64|8.72||8.55|8.49|8.61|8.52|8.3|8.23|8.36|8.5|8.8|8.76|8.78|8.66|8.73|8.68|8.77|8.76|8.74|8.77|8.84|8.69|||8.59|8.59|8.43|8.39|8.3|8.3|8.17|8.22|8.29|8.28|8.4|8.25|8.39|8.42|8.36|8.34|8.33|8.2|7.99|7.87|7.82|7.61|7.62|7.79|7.62|7.53|7.68|7.88|7.87|7.71|7.58|7.51|7.47|7.53|7.36|7.31|7.25|7.22|7.22|7.15|7.26|7.21|7.2|7.22|7.22|7.17|7.09|7.07|7.04|7.06|7.03|6.67|6.68|6.67|6.78|6.73|6.74|6.56|6.53|6.56|6.47|6.44|||6.53|6.56|||6.5|6.52|6.47|6.58|6.62|6.62|6.75|6.77|6.66|6.58|6.57|6.63|6.63|6.24|6.21|6.22|6.1|6.1|6.06|6.07|6.07|6.11|6.12|6.25|6.22|6.16|6.01|6|6|5.99|5.94|5.8|5.86|5.99|6.07|6.1|6.11|6.16|6.37|6.15|6.12|6.16|6.28|6.39|6.43|6.37|6.41|6.41|6.29|6.35|6.5|6.42|6.38|6.38|6.26|6.38|6.16|6.35|6.46|6.51|6.38|6.21|6.44|6.51|6.56|6.69|6.88|6.92|6.97
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|14.338|14.146|14.406|14.576|14.677|14.587|14.406|14.485|14.689|14.474|14.677|14.361|14.124|13.615|||14.79|14.779|15.016|15.423|15.107|15.367|15.254|15.705|16.157|15.931|15.818|15.536|15.468|15.254|15.231|15.31|15.796|15.705|15.48|14.915|14.689|15.197|15.31|15.592|15.367|15.31|15.705|15.592|15.367|15.592|15.66|15.762|15.818|15.66|15.931|15.898|15.999|15.931|16.09|16.553|16.835|17.174|17.299|16.779|16.948|16.96|17.525||17.897|17.965|18.01|17.818|17.502|17.186|16.835|16.609|16.101|16.157|15.931|15.592|15.367|15.254|14.971|15.592|15.762|16.948|16.835|17.005|17.073|17.073|17.683|17.513|17.739|17.852|17.943||17.841|17.739|18.056||18.09|18.304|18.643|18.225|17.875|17.796|17.864|18.022|18.282|18.078|18.078|17.977|18.18|18.304|18.191|18.248|18.09||18.022|17.943|17.796|17.683|18.078|18.304|18.248|17.852|18.022|18.135|18.248|17.513|17.039|17.174|16.892|16.835|16.835|16.948|16.779|16.813|16.948|17.231|17.389|17.4|17.57|17.174|17.005|17.152|17.231|17.299|16.96|16.96|15.999|15.705|15.818|15.818|15.141|14.915|14.35|13.954|13.672|13.502|13.559|13.107|12.994|13.107|13.22|13.446|13.841|14.237|14.35|14.576|13.333|13.559|13.333|13.965|13.841|15.028|14.926|15.141|15.367|14.971|14.632||14.689|14.7|14.802||||14.971|15.141|14.858|15.084|15.141|15.457|15.321|15.028|14.689|15.141|15.355|15.321|15.231|15.242|15.265|14.011|14.474|14.417|15.084|15.705|16.157|15.491|||||15.592|15.536|16.214|16.372|15.875|16.101|16.587|16.779|16.722|16.937||17.163|17.174|16.948|17.174|17.852|18.022|18.09|17.739|17.513|17.231|17.231|17.061|16.383|17.321|17.389|17.502|17.909|18.09|18.078|18.417|18.417|18.53|16.96|17.073|17.525|16.383|16.553|17.513|17.626|18.304|19.039
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|5.564|5.569|5.496|5.514|5.606|5.569|5.606|5.624|5.569|5.532|5.716|5.532|5.423|5.496|||5.807|5.844|5.807|5.807|5.935|5.935|5.899|5.862|5.881|5.789|5.807|5.708|5.708|5.706|5.771|5.771|5.734|5.734|5.606|5.569|5.532|5.551|5.587|5.679|5.646|5.664|5.642|5.587|5.642|5.569|5.642|5.734|5.734|5.826|5.862|5.935|5.826|5.935|5.935|6.137|6.1|6.082|6.027|6.119|6.174|6.192|6.192||6.119|6.174|6.192|6.284|6.265|6.155|6.027|5.935|5.862|5.881|5.862|5.697|5.679|5.631|5.679|5.624|5.716|5.752|5.807|5.752|5.734|5.679|5.716|5.826|5.899|5.935|5.789||5.661|5.752|5.826||5.899|5.899|6.009|5.945|5.844|5.789|5.734|5.789|5.826|5.716|5.734|5.771|5.826|5.862|5.862|5.807|5.752||5.679|5.569|5.478|5.514|5.624|5.771|5.826|5.881|5.862|5.954|5.899|5.826|5.935|5.734|5.826|5.752|5.752|5.679|5.496|5.551|5.642|5.844|5.752|5.972|6.045|5.807|5.642|5.716|5.826|5.679|5.551|5.496|5.203|5.276|5.184|5.129|5.111|5.038|5.038|4.891|4.836|4.983|4.8|4.726|4.726|4.8|4.781|4.726|4.873|4.965|5.056|5.276|4.836|4.69|4.708|4.928|4.763|4.763|4.726|4.873|4.836|4.763|4.763||4.8|4.855|4.836||||4.873|4.983|5.203|5.111|5.129|5.203|5.276|4.965|4.946|5.129|5.313|4.983|4.836|4.726|4.653|4.507|4.525|4.507|4.543|4.836|4.836|4.836|||||4.818|4.946|5.203|5.166|5.184|5.129|5.203|5.368|5.313|5.423||5.514|5.496|5.423|5.532|5.697|5.642|5.679|5.496|5.423|5.368|5.313|5.313|5.239|5.203|5.203|5.313|5.386|5.478|5.496|5.716|5.642|6.045|5.313|5.478|5.496|5.368|5.313|5.386|5.532|5.532|5.815
05448|7021|/equities/natixis|STOXX600|4.38|4.457|4.395|4.293|4.326|4.184|4.184|4.18|4.166|4.257|4.184|4.148|3.984|3.929|||4.22|4.129|4.14|4.108|4.144|4.046|4.078|4.002|3.984|3.915|3.969|4.06|4.1|4.148|4.155|4.246|4.297|4.329|4.366|4.337|4.3|4.275|4.264|4.209|4.118|4.097|4.093|4.049|4.126|4.14|4.148|4.166|4.158|4.166|4.137|4.238|4.22|4.326|4.22|4.249|4.348|4.431|4.457|4.464|4.457|4.493|4.457|4.446|4.479|4.493|4.515|4.475|4.417|4.53|4.511|4.504|4.519|4.53|4.482|4.511|4.519|4.511||4.446|4.457|4.464|4.53|4.511|4.482|||4.439|4.406|4.373|4.257||4.235|4.315|4.402|4.384|4.366|4.366|4.395|4.333|4.439|4.406|4.439|4.42|4.384|4.329|4.366|4.402|4.366|4.366|4.369|4.402|4.42|||4.366|4.333|4.329|4.369|4.42|4.369|4.366|4.464|4.511|4.584|4.402|4.439|4.548|4.566|4.62|4.5|4.548|4.42|4.384|4.468|4.428|4.275|4.475|4.515|4.439|4.257|4.177|4.133|4.104|4.126|4.082|4.009|4.089|4.006|4.038|4.075|4.02|4.071|3.984|3.984|4.129|4.002|3.929|3.766|3.766|3.638|3.62|3.613|3.638|3.635|3.635|3.496|3.456|3.493|3.456|3.42|3.536|3.456|3.58|3.42|3.373|3.354|||3.438|3.384|3.384|||3.42|3.493|3.533|3.529|3.529|3.565|3.664|3.675|3.784|3.711|3.675|3.522|3.493|3.438|3.402|3.365|3.351|3.384|3.445|3.456|3.376|3.387|3.347|3.384|3.347|3.242|3.191|3.169|3.18|3.129|3.114|3.22|3.22|3.253|3.242|3.274||3.278|3.358|3.358|3.336|3.347|3.358|3.347|3.238|3.271|3.409|3.504|3.638|3.656|3.638|3.678|3.638|3.802|3.74|3.678|3.787|3.809|3.966|3.733|3.733|3.82|3.693|3.675|3.747|3.711|3.864|4.002
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|9.97|9.97|10.13|10.13|10.13|10.13|10.13|10.13|10.13|9.92|10.23|10.02|9.92|9.61|10.34|10.23|10.23|10.13|10.08|10.08|10.02|9.97|9.76|9.64|9.58|9.56|9.61|9.51|9.66|9.82|9.87|9.82|10.15|10.08|10.13|10.02|10.18|10.26|10.34|10.23|10.31|10.18|10|9.92|9.87|9.76|9.82|9.97|9.71|9.82|9.97|10.18|10.21|10.36|10.44|10.36|10.49|10.36|10.23|10.21|10.23|10.39|10.44|10.49|10.6|10.8|10.8|10.86|10.75|10.67|10.62|10.49|10.41|10.39|10.34|10.34|10.26|10.39|||10.26|10.13|10.44|10.28|10.44||9.87|9.64|9.58|9.51|9.35||9.51|9.66|9.56|9.71|9.56|9.74|9.66|9.66|9.76|9.56|9.45|9.43|9.4|9.32|9.35|9.66|9.82|9.82|9.92|10.08|9.87||||9.84|9.76|9.66|9.74|9.71|9.61|9.76|10|10.02|9.97|9.97|9.97|10.13|10.13|10.02|9.97|9.82|9.61|9.45|9.43|9.14|9.25|9.35|9.09|9.14|9.32|9.4|9.25|9.51|9.51|9.35|9.51|9.14|9.22|9.09|8.83|8.78|8.78|8.67|8.39|8.26|8.36|8.26|8.31|8.31|8.52|8.15|8.31|8.57|8.62|8.52|8.54|8.44|8.62|8.83|9.14|9.12|9.25|9.19|9.35|9.4|||9.3|9.17||||9.25|9.35|9.56|9.51|9.51|9.48|9.4|9.35|9.43|9.32|9.4|9.56|9.66|9.76|10.13|10.05|9.74|9.74|9.76|9.66|9.61|9.4|9.45|9.3|9.61|9.84|10.02|10.28|10.34|10.34|10.34|10.28|10.41|10.41|10.47|10.44|10.39|10.65|10.78|10.78|10.93|10.8|10.96|11.01|11.17|10.91|10.8|10.8|10.86|11.3|11.38|11.43|11.5|11.38|11.38|11.32|11.43|11.27|11.56|11.53|11.56|12|12.26|12.57|12.67|12.52|12.78|12.78
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|7.41|7.61|7.66|7.82|7.82|7.82|7.78|7.82|7.61|7.49|7.51|7.13|7.01|6.81|7.72|7.68|7.82|7.66|7.61|7.82|7.61|7.92|7.94|7.98|7.98|8.02|7.94|7.78|7.78|7.74|7.78|7.86|7.92|7.61|7.61|7.61|7.66|7.66|7.78|7.66|7.61|7.61|7.49|7.37|7.61|7.21|7.53|7.78|7.82|7.74|7.74|7.92|8.1|8.42|8.38|8.22|8.22|8.34|8.22|8.18|8.26|8.22|8.44|8.42|8.82|9.02|9.06|9.02|9.22|9.02|9.12|9.14|9.1|9.22|8.98|8.86|8.9|9.02|||8.82|8.78|9.12|8.9|9.02||8.74|8.54|8.42|8.22|8.22||8.14|8.02|7.94|7.82|8.02|8.1|8.3|8.26|8.3|8.18|8.02|8.02|8.12|8.06|8.18|8.26|8.26|8.14|8.22|8.02|7.86||||8.02|7.98|8.02|7.94|8.02|8.02|8.22|8.46|8.62|8.74|8.34|8.22|8.62|8.3|8.14|8.22|7.53|7.51|7.29|7.41|7.41|7.35|7.29|7.21|7.61|7.74|7.61|7.37|7.61|7.61|7.37|7.61|7.13|7.21|6.91|6.91|7.01|7.01|7.01|7.01|6.93|7.01|7.21|7.01|7.01|7.17|7.21|7.61|7.82|8.02|7.21|7.41|7.01|7.29|7.41|7.61|7.66|7.7|7.61|7.61|8.42|||8.22|7.72||||7.61|7.82|7.41|7.86|7.82|7.86|8.02|7.61||8.06|8.26|8.22|8.22|8.26|8.42|8.22|8.22|7.41|7.41|7.41|7.41|7.09|7.13|7.21|7.61|7.41|7.61|7.82|7.61|7.57|7.61|7.61|7.82|7.82|8.02|8.02|8.02|7.82|7.82|7.74|8.18|8.14|8.14|8.02|8.02|7.37|7.29|7.17|7.21|7.31|7.21|7.41|7.45|7.86|7.94|8.02|8.02|8.06|8.3|7.61|7.7|7.9|8.02|8.22|8.32|8.34|8.62|8.62
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|4.4|4.34|4.33|4.35|4.28|4.16|4.18|4.2|4.24|4.27|4.26|4.2|4|3.89|4.21|4.15|4.05|4|3.98|3.99|3.96|3.93|3.92|3.95|3.99|4.05|3.88|3.88|3.93|3.93|3.93|3.85|3.87|3.84|3.79|3.72|3.67|3.65|3.6|3.6|3.6|3.6|3.55|3.51|3.55|3.56|3.54|3.6|3.62|3.59|3.65|3.65|3.74|3.74|3.82|3.81|3.82|3.85|3.84|3.8|3.76|3.76|3.8|3.75|3.72|3.74|3.78|3.74|3.74|3.72|3.66|3.69|3.73|3.73|3.69|3.72|3.73|3.65||3.56|3.54|3.55|3.59|3.56|3.53||3.41|3.44|3.47|3.48|3.53|3.41||3.21|3.18|3.27|3.26|3.27|3.26|3.34|3.33|3.38|3.35|3.4|3.36|3.39|3.35|3.35|3.31|3.46|3.53|3.49|3.29|||3.29|3.31|3.22|3.2|3.2|3.2|3.16|3.16|3.22|3.27|3.27|3.18|3.19|3.19|3.24|3.26|3.27|3.22|3.2|3.18|3.15|3.09|3.11|3.15|3.02|3.02|3|3.11|3.09|3.05|2.96|2.92|2.88|2.88|2.82|2.82|2.84|2.85|2.81|2.8|2.75|2.67|2.65|2.64|2.58|2.51|2.45|2.45|2.47|2.51|2.52|2.33|2.35|2.36|2.4|2.41|2.44|2.4|2.41|2.42|2.4|2.35|||2.39|2.42|||2.44|2.47|2.44|2.46|2.46|2.47|2.48|2.52|2.47|2.46|2.46|2.52|2.55|2.48|2.51|2.54|2.53|2.54|2.47|2.45|2.45|2.56|2.56|2.53|2.35|2.27|2.26|2.25|2.27|2.26|2.28|2.25|2.26|2.21|2.25|2.28|2.29|2.27|2.29|2.28|2.33|2.33|2.38|2.45|2.47|2.45|2.47|2.52|2.46|2.48|2.49|2.47|2.45|2.46|2.41|2.48|2.47|2.52|2.6|2.62|2.56|2.49|2.56|2.54|2.53|2.59|2.69|2.69|2.78
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.9|3.92|3.93|3.95|3.95|3.89|3.9|3.99|3.99|4.04|4.05|4.04|3.99|4.02|4.08|4.08|4.09|4.08|4.1|4.1|4.1|4.1|4.08|4.07|4.09|4.12|4.08|4.06|4.01|3.96|3.95|3.97|3.95|3.91|3.9|3.86|3.99|4.04|4.08|4.09|4.11|4.13|4.13|4.17|4.17|4.17|4.17|4.17|4.18|4.23|4.24|4.22|4.27|4.28|4.28|4.27|4.27|4.29|4.29|4.28|4.28|4.27|4.3|4.3|4.3|4.3|4.31|4.31|4.32|4.31|4.28|4.27|4.33|4.33|4.33|4.31|4.31|4.28||4.27|4.27|4.27|4.3|4.27|4.29||4.27|4.27|4.27|4.27|4.41|4.4||4.4|4.38|4.37|4.38|4.38|4.38|4.4|4.4|4.43|4.43|4.43|4.43|4.43|4.41|4.43|4.45|4.4|4.45|4.47|4.45|||4.45|4.45|4.54|4.55|4.57|4.61|4.56|4.56|4.51|4.27|4.22|4.14|4.14|4.22|4.29|4.31|4.2|4.07|4.06|4.09|4.08|3.98|3.92|3.93|3.9|3.95|3.95|3.95|3.99|3.9|3.75|3.9|3.9|3.88|3.86|3.88|3.88|3.9|3.9|3.9|3.98|3.95|4.04|4.04|4.04|4.06|4.05|4.05|4.05|4.05|4.08|3.93|3.93|3.92|3.99|3.93|3.98|3.98|3.98|4.07|4.08|4.11|||4.13|3.99|||3.95|3.93|3.9|3.9|3.96|3.97|3.99|3.99|4.02|4.04|4.1|4.1|4.1|4.1|4.13|4.17|4.17|4.08|4.07|4.08|4.08|4.07|4.08|4.07|4.08|4.08|4.08|4.08|4.08|4.09|4.08|4.08|4.08|4.08|4.08|4.08|4.1|4.08|4.17|4.13|4.17|4.17|4.19|4.17|4.19|4.17|4.18|4.19|4.19|4.21|4.19|4.23|4.2|4.2|4.2|4.2|4.17|4.25|4.27|4.27|4.27|4.27|4.17|4.17|4.17|4.17|4.27|4.27|4.27
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.43|0.42|||0.47|0.47|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.51|0.49|0.51|0.51|0.52|0.52|0.52|0.51|0.5|0.52|0.51|0.52||0.52|0.52|0.52|0.54|0.54|0.53|0.53|0.52|0.52|0.51|0.51|0.48|0.48|0.48|0.48|0.48|0.47|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51||0.52|0.52|0.52||0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.54|0.53|0.54|0.55|0.55|0.55|0.53|0.53|0.54|0.54||0.54|0.55|0.57|0.58|0.58|0.59|0.59|0.58|0.59|0.59|0.61|0.6|0.6|0.56|0.54|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.49|0.48|0.48|0.48|0.48|0.47|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.47|0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.47||0.48|0.48|0.48||||0.49|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.51|0.53|0.53|0.53|0.55|0.52|||||0.52|0.52|0.51|0.49|0.52|0.53|0.55|0.55|0.56|0.56||0.56|0.57|0.57|0.58|0.57|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.56|0.58|0.59|0.58|0.62|0.64
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|9.04|9.05|9.05|9.01|9.02|8.93|8.92|8.92|9|8.97|8.92|8.96|8.97|8.85|8.98|8.95|9|9.05|9.02|9.02|9.05|9.12|9.05|9.07|9.21|9.23|9.18|9.2|9.09|9.04|9.13|9.14|9.25|9.18|9.2|9.19|9.19|9.21|9.12|8.95|9.04|9.01|8.95|8.81|8.92|8.97|8.99|9.16|9.05|9|8.94|8.84|8.89|8.91|8.97|8.85|8.92|9.05|9.05|9.06|9.04|9.02|9.06|8.98|9.02|9.05|9.18|9.15|9.12|9.06|8.96|8.87|8.83|8.84|8.83|8.92|8.95|8.93||8.67|8.91|8.89|8.98|9.12|9.29||9.23|9.25|9.22|9.17|9.17|9.09||9.1|8.98|9.04|8.93|8.98|8.85|8.86|8.83|8.8|8.7|8.77|8.54|8.42|8.3|8.33|8.34|8.39|8.42|8.43|8.43|||8.51|8.53|8.48|8.36|8.28|8.28|8.19|8.24|8.15|8.14|8.19|8.07|8.15|8.21|8.22|8.11|8.04|7.86|7.9|7.91|7.92|7.76|7.64|7.71|7.56|7.53|7.58|7.57|7.52|7.51|7.52|7.51|7.52|7.46|7.39|7.32|7.09|7.03|7.02|7.02|7.09|7.12|7.13|7.13|7.11|7.02|7.03|7.1|7.14|7.24|7.25|7.31|7.31|7.32|7.32|7.32|7.34|7.33|7.4|7.37|7.41|7.5|||7.45|7.58|||7.54|7.47|7.33|7.39|7.39|7.31|7.27|7.22|7.19|7.25|7.3|7.32|7.36|7.48|7.52|7.6|7.65|7.56|7.48|7.51|7.45|7.39|7.27|7.25|7.28|7.19|7.21|7.31|7.36|7.45|7.48|7.4|7.36|7.48|7.56|7.52|7.5|7.5|7.55|7.48|7.62|7.66|7.65|7.68|7.8|7.65|7.54|7.56|7.62|7.63|7.63|7.76|7.8|7.88|7.88|7.96|7.69|7.8|7.8|7.79|7.78|7.69|7.8|7.88|7.92|8.07|8.12|8.09|8.13
05487|7037|/equities/saipem|STOXX600|0.1053|0.1053|0.1051|0.1063|0.1049|0.1027|0.1014|0.0982|0.0979|0.0978|0.1027|0.1001|0.0923|0.0904|||0.0976|0.0965|0.0957|0.0954|0.0936|0.0913|0.091|0.0919|0.093|0.0928|0.0925|0.0931|0.0936|0.0943|0.0943|0.0953|0.0943|0.0939|0.0943|0.0943|0.0943|0.0951|0.0971|0.0983|0.099|0.101|0.1014|0.0991|0.0996|0.0996|0.1011|0.1016|0.1033|0.1034|0.1024|0.1021|0.1014|0.0999|0.1018|0.1024|0.1024|0.0998|0.0986|0.1017|0.1014|0.103|0.1019||0.1028|0.1036|0.1071|0.1062|0.1074|0.1093|0.1078|0.1071|0.1071|0.1052|0.1021|0.103|0.1021|0.1015|0.1008|0.1002|0.0983|0.0976|0.0995|0.0983|0.0983|0.0957|0.0938|0.0948|0.0951|0.0951|0.0951||0.0951|0.0983|0.1014||0.1014|0.1055|0.1046|0.1046|0.1027|0.1027|0.1014|0.1021|0.1038|0.1076|0.1093|0.1116|0.1122|0.114|0.1173|0.1166|0.1173||0.1171|0.114|0.1076|0.1076|0.1078|0.1088|0.1088|0.11|0.1142|0.123|0.1223|0.1236|0.1173|0.1109|0.1141|0.1141|0.1173|0.1173|0.1173|0.1173|0.1236|0.1268|0.1135|0.1071|0.0992|0.095|0.0963|0.0973|0.0919|0.0919|0.0729|0.0786|0.0786|0.0783|0.0802|0.0811|0.0805|0.077|0.0735|0.0715|0.0699|0.0678|0.0647|0.0704|0.0764|0.0818|0.0861|0.0875|0.0894|0.0925|0.0981|0.0983|0.0951|0.0976|0.0981|0.1045|0.1058|0.1064|0.1074|0.1097|0.1109|0.1109|0.1109||0.1109|0.1109|0.1109||||0.1047|0.1059|0.1078|0.1097|0.1142|0.1172|0.1173|0.1166|0.1265|0.1391|0.1398|0.1366|0.1299|0.1268|0.122|0.1173|0.1154|0.1141|0.1141|0.1151|0.1203|0.1169|||||0.1123|0.1081|0.1135|0.114|0.1087|0.1131|0.114|0.1141|0.1109|0.1138||0.1154|0.1173|0.1192|0.1206|0.1255|0.1268|0.1309|0.1271|0.1249|0.1204|0.1204|0.1255|0.1179|0.1204|0.1204|0.1169|0.1169|0.1192|0.1171|0.1173|0.122|0.1179|0.1123|0.109|0.1078|0.1106|0.1131|0.1192|0.1217|0.1261|0.1305
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1.7|1.7|1.7|1.71|1.67|1.66|1.68|1.69|1.73|1.72|1.68|1.66|1.63|1.53|1.68|1.68|1.69|1.69|1.69|1.71|1.7|1.72|1.71|1.74|1.74|1.74|1.74|1.74|1.72|1.72|1.72|1.72|1.73|1.71|1.71|1.73|1.74|1.71|1.7|1.69|1.65|1.63|1.64|1.61|1.63|1.6|1.59|1.61|1.61|1.61|1.55|1.55|1.56|1.56|1.53|1.58|1.57|1.63|1.67|1.7|1.72|1.73|1.74|1.7|1.71|1.71|1.72|1.71|1.67|1.73|1.75|1.78|1.81|1.81|1.81|1.84|1.77|1.73||1.75|1.78|1.71|1.71|1.7|1.69||1.69|1.68|1.68|1.68|1.69|1.67||1.69|1.69|1.73|1.71|1.71|1.64|1.66|1.66|1.68|1.62|1.62|1.58|1.56|1.56|1.58|1.46|1.45|1.45|1.47|1.45|||1.45|1.46|1.5|1.5|1.51|1.52|1.53|1.53|1.52|1.51|1.52|1.49|1.51|1.52|1.53|1.49|1.47|1.46|1.45|1.47|1.5|1.46|1.45|1.46|1.41|1.41|1.4|1.39|1.38|1.36|1.34|1.33|1.33|1.34|1.33|1.31|1.31|1.3|1.29|1.28|1.27|1.27|1.27|1.27|1.25|1.24|1.25|1.27|1.12|1.12|1.14|1.14|1.1|1.11|1.14|1.14|1.15|1.13|1.17|1.22|1.25|1.27|||1.28|1.33|||1.33|1.34|1.34|1.4|1.41|1.41|1.42|1.39|1.46|1.45|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.45|1.43|1.45|1.43|1.42|1.42|1.44|1.43|1.43|1.41|1.39|1.36|1.36|1.41|1.45|1.46|1.46|1.45|1.45|1.46|1.46|1.47|1.47|1.47|1.46|1.46|1.46|1.47|1.47|1.47|1.49|1.46|1.42|1.39|1.34|1.39|1.43|1.43|1.46|1.46|1.47|1.5|1.49|1.5|1.52|1.53|1.56|1.58|1.58|1.58
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.8|6.8|6.8|6.9|7.1|7|7|7.1|7.3|7.1|7.3|7.2|6.8|6.5|7.1|7.3|7.3|7.1|7.1|7.2|7.3|7.1|7.4|7.5|7.6|7.6|7.4|7.3|7.2|7.3|7.3|7.3|7.5|7.6|7.7|7.6|7.7|7.8|7.9|7.8|7.7|7.7|7.4|7.4|7.4|7.6|7.6|7.6|7.4|7.6|7.4|7.3|7.4|7.4||7.4|7.4|7.3|7.2|7|7.1|7.1|7.2|7.1|7.3|7.3|7.1|7.1|7.4|6.9|6.8|6.9|6.7|6.7|6.7|6.8|6.7|6.7||6.4|6.4|6.4|6.5|6.6|6.6||6.6|6.6|6.6|6.5|6.5||6.3|6.4|6.4|6.5|6.5|6.6|6.6|6.6|6.8|6.7|6.6|6.8|6.7|6.4|6.5|6.6|6.7|6.9|7|7.1|6.9|||6.8|6.6|6.4|6.8|6.7|6.7|6.6|6.7|6.8|7|6.8|6.7|6.4|6.6|6.6|6.7|6.6|6.3|6.3|6.5|6.6|6.6|6.6|6.6|6.4|6.4|6.5|6.6|6.4|6.3|6.1|6.1|6.2|6.1|6|6.1|6.1|6.3|6.4|6.6|6.8|6.6|6.6|6.5|6.2|6.2|6.1|5.9|5.7|5.9|5.9|5.2|5.3|5.2|5.4|5.2|5.2|5.2|5.2|5.2|5.4|5.3||||5.4||||5.4|5.5|5.5|5.4|5.4|5.6|5.6|5.6|5.6|6|6|5.8|5.4|5.2|5.2|4.8|4.5|4.4|4.4|4.4|4.4|4.5|4.6|4.5|4.6|4.6|4.7|4.6|4.7|4.7|4.7|4.6|4.7|4.9|4.9||4.9|5.2|5.1|5.2|5.3|5.4|5.4|5.4|5.2|5.1|5|5.2|5.4|5.4|5.3|5.4|5.4|5.5|5.6|5.4|5.5|5.7|6|5.7|5.2|5.6|5.6|5.6|5.7|6.1|6.2|6.2
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|13.66|13.6|13.55|13.58|13.52|13.46|13.49|13.52|13.43|13.4|13.4|13.43|12.98|13.4|13.63||13.69|13.72|13.69|13.58|13.6|13.69|13.78|13.78|13.58|13.52|13.52|13.66|13.66|13.66|13.72|13.93|13.81||13.93|13.87|13.87|13.93|14.05|13.93|13.93|13.81|13.81|13.96|13.93|13.93|14.11|14.11|14.11|14.02|14.02|13.93|13.75|13.96|13.96|14.22|14.46|14.55|14.34|14.28|14.17|14.28|14.17|13.84|14.14|13.81|13.75|13.75|13.69|13.75|13.63|13.75|13.75|13.75|13.69|13.6|13.81|13.87||13.81|14.05|14.17|14.08|13.78|||14.05|14.14|14.22|14.05|14.37||14.28|14.31|14.46|14.52|14.55|14.64|14.61|14.76|14.81|14.58|14.64|14.49|14.49|14.49|14.46|14.49|14.4|14.58|14.37|14.28|14.25|||14.17|13.84|13.72|13.75|13.52|13.58|13.52|13.69|13.72|13.72|13.72|13.93|13.9|14.28|14.17|14.17|14.02|13.52|13.87|13.81|13.63|13.46|13.69|13.63|13.58|13.52|13.6|13.22|13.04|12.66|12.69|12.51|13.19|12.69|12.63|12.75|12.28|12.19|12.04|11.98|11.86|11.83|11.8|11.69|11.75|11.79|11.69|11.92|11.95|12.34|12.63|11.39|11.57|11.69|11.98|11.8|11.8|11.92|12.04|12.04|12.04|12.16|||12.16|12.22|||12.34|12.48|12.45|12.51|12.66|12.54|12.81|12.87|12.63|12.98|12.98|12.9|12.75|||||12.75|12.6|12.57|12.69|12.54|12.39|13.13|13.1|13.1|12.98|13.16|13.28|13.16|12.98|12.87|12.98|12.98|12.81|12.84|||12.98|12.96|12.96|13.01|13.69|12.87|13.52|12.54|12.63|12.63|12.51|12.42|12.42|12.28|12.28|12.39|12.84|12.75|12.25|12.39|12.57|13.34|12.54|12.63|12.51|12.34|12.34|12.51|12.54|12.69|12.75
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.5453|4.5453|4.5052|4.5453|4.5373|4.4168|4.4409|4.4369|4.4008|4.5373|4.73|4.4008|4.3124|4.4168|||4.722|4.7381|4.7702|4.8826|4.8987|4.9629|4.8906|4.9388|4.9388|4.8505|4.8344|4.7782|4.767|4.7943|4.8585|4.8264|4.8184|4.8746|4.7782|4.6738|4.6176|4.995|4.979|4.979|4.9147|4.9461|4.9549|4.8746|4.8585|4.8103|4.8987|5.0754|5.0593|5.0432|5.0513|5.0352|4.979|4.979|5.0191|5.0593|5.0994|5.2681|5.3002|5.3002|5.1155|4.979|4.9469||4.8906|4.9469|4.8666|4.9308|4.8184|4.7622|4.6738|4.5935|4.5453|4.5855|4.5775|4.5775|4.5775|4.3887|4.4971|4.3767|4.3767|4.2964|4.2964|4.2723|4.2683|4.2161|4.2723|4.3205|4.2964|4.2321|4.1679||4.1197|4.192|4.2321||4.3606|4.3526|4.3928|4.449|4.5253|4.4891|4.5052|4.5453|4.5694|4.5373|4.5453|4.5935|4.6096|4.5453|4.4731|4.465|4.4329||4.449|4.4409|4.4008|4.4168|4.5212|4.5453|4.5132|4.4971|4.4329|4.5534|4.4971|4.4329|4.3767|4.3285|4.4088|4.3044|4.457|4.3928|4.3044|4.3205|4.4168|4.6256|4.5855|4.6979|4.7541|4.5614|4.4088|4.5212|4.5373|4.457|4.3365|4.2562|3.9591|4.0474|3.9591|3.935|3.9109|3.8708|3.8949|3.7824|3.8145|3.8788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.8574|2.8574|2.8648|2.8054|2.8442|2.8425|2.859|2.8632|2.8632|2.8879|2.9704|2.8219|2.7971|2.8054|||3.0736|3.0785|3.0942|3.0859|3.1354|3.1932|3.1767|3.2039|3.2592|3.1932|3.1354|3.0694|3.1189|3.1396|3.1437|3.1189|3.0942|3.0678|3.0529|3.0117|2.9704|3.0942|3.0777|3.1519|3.1189|3.1602|3.1561|3.1354|3.0859|3.1189|3.1107|3.2097|3.2097|3.284|3.218|3.2427|3.1437|3.2015|3.284|3.317|3.383|3.5232|3.4737|3.449|3.2922|3.2427|3.251||3.2757|3.2427|3.2345|3.2262|3.1767|3.1354|3.1189|3.0694|3.0529|3.0364|3.0199|2.9704|2.9044|2.8879|2.9787|3.0117|3.0529|3.0859|3.1437|3.0529|3.0282|3.0133|3.0364|3.0983|3.1354|3.1189|3.0529||3.0529|3.0117|3.0529||3.1767|3.185|3.2345|3.2386|3.2592|3.2675|3.218|3.251|3.3005|3.2262|3.2345|3.2675|3.2716|3.3252|3.3417|3.284|3.2757||3.251|3.2675|3.2345|3.2592|3.2592|3.2592|3.1354|3.0282|3.0034|3.0364|3.0529|3.0529|3.0199|3.0282|3.0859|3.0859|3.1519|3.1189|3.0364|3.0034|3.0282|3.1932|3.1189|3.0942|3.1354|3.0199|2.8879|2.8054|2.9374|2.9539|2.9127|2.9374|2.7889|2.9127|2.8467|2.7311|2.6899|2.6651|2.5909|2.4341|2.3928|2.4671|2.3598|2.3103|2.3928|2.3928|2.4754|2.4341|2.5249|2.5991|2.6239|2.7229|2.5496|2.5001|2.5579|2.6156|2.5744|2.5744|2.5579|2.6651|2.6404|2.5579|2.5834||2.6173|2.6816|2.6486||||2.6321|2.7229|2.7889|2.7971|2.8302|2.8879|2.8879|2.7229|2.7229|2.8673|2.9622|2.8054|2.6899|2.5991|2.5579|2.5249|2.5166|2.5661|2.4754|2.7683|2.7683|2.7724|||||2.8219|2.8879|3.0529|2.9704|3.0364|2.9622|3.1189|3.2015|3.1775|3.2592||3.3541|3.3417|3.383|3.482|3.6305|3.6058|3.548|3.449|3.35|3.3252|3.3252|3.2831|3.383|3.3417|3.3005|3.284|3.383|3.3417|3.3912|3.4902|3.3417|3.4655|3.251|3.218|3.1107|3.1107|3.0942|3.1354|3.1305|3.1528|3.2518
05528|547|/equities/ucb|STOXX600/EAFAVALUE|4.53|4.47|4.46|4.44|4.46|4.46|4.49|4.47|4.44|4.41|4.41|4.38|4.31|4.33|4.49||4.47|4.46|4.5|4.51|4.51|4.52|4.52|4.5|4.47|4.49|4.46|4.29|4.25|4.21|4.18|4.16|4.18||4.16|4.18|4.18|4.18|4.17|4.16|4.18|4.2|4.2|4.21|4.21|4.18|4.18|4.19|4.12|4.13|4.12|4.16|4.19|4.21|4.2|4.27|4.38|4.41|4.43|4.45|4.48|4.48|4.47|4.48|4.49|4.47|4.46|4.48|4.46|4.41|4.37|4.39|4.39|4.4|4.46|4.39|4.4|4.41||4.41|4.44|4.41|4.44|4.4|||4.41|4.44|4.45|4.47|4.47||4.47|4.59|4.6|4.59|4.54|4.46|4.51|4.47|4.45|4.47|4.47|4.44|4.49|4.51|4.72|4.72|4.72|4.7|4.72|4.72|4.7|||4.71|4.7|4.72|4.76|4.76|4.71|4.72|4.81|4.82|4.75|4.71|4.66|4.65|4.69|4.65|4.72|4.59|4.46|4.46|4.46|4.46|4.46|4.54|4.71|4.6|4.56|4.69|4.51|4.34|4.29|4.34|4.34|4.36|4.31|4.31|4.33|4.26|4.18|4.12|4.19|4.18|4.1|4.19|4.12|4.15|4.07|4.03|4.07|4.04|4.09|4.26|3.87|3.99|4.12|4.14|4.1|4.15|4.17|4.36|4.38|4.24|4.36|||4.39|4.39|||4.39|4.42|4.46|4.61|4.59|4.49|4.64|4.8|4.76|4.9|4.71|4.61|4.56|||||4.57|4.61|4.62|4.61|4.62|4.65|4.6|4.59|4.64|4.6|4.57|4.64|4.62|4.61|4.55|4.59|4.6|4.72|4.81|||4.82|4.83|4.8|4.83|4.85|4.83|4.82|4.64|4.69|4.6|4.62|4.62|4.65|4.68|4.61|4.69|4.77|4.59|4.57|4.51|4.49|4.64|4.24|4.19|4.19|4.24|4.3|4.51|4.71|4.72|4.72
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.77|9.83|9.75|9.79|9.75|9.87|9.89|9.83|9.71|9.71|9.91|9.73|9.54|9.44|10.16||10.19|10.16|10.29|10.12|10.23|10.04|9.91|9.94|9.85|9.58|9.54|9.5|9.54|9.58|9.58|9.71|9.73||9.94|9.79|9.79|9.98|9.91|9.96|9.94|9.85|9.83|9.75|9.87|9.94|9.96|10.1|10.14|10.1|10.25|10.25|10.29|10.41|10.41|10.58|10.68|10.64|10.68|10.71|10.62|10.87|11.04|10.96|11.14|11|10.64|10.48|10.25|10.21|10.16|10.06|10.06|10.12|10.37|9.79|9.79|9.75||9.75|9.75|9.87|10.12|10.02|||10.33|10.43|10.58|10.64|10.75||10.87|11.02|11.16|11.31|11.35|11.23|11.12|11.33|11.29|11.27|11.23|10.73|11.04|11|11.1|11.25|11.25|11.25|11.43|11.75|11.79|||11.96|11.85|11.79|11.89|11.79|11.75|11.75|12.08|12.1|12.21|12.23|12.29|12.23|12.35|12.33|12.39|12.5|11.41|11|11.04|11.33|11.14|11.46|11.25|11.16|10.83|11.37|10.91|10.54|10|9.87|9.89|10|9.87|9.56|9.54|9.54|9.41|9.16|9.16|9.54|9.29|9.16|9.35|9.37|9.16|9.54|9.62|9.91|10.16|10.29|9.56|9.39|9.48|9.71|9.54|9.58|9.58|10.08|10.1|10.25|10.41|||10.73|10.39|||10.02|10.31|10.33|10.79|10.81|11.21|11.12|10.98|11.16|12.04|10.41|10.41|9.83|||||9.44|9.5|9.58|9.83|9.75|9.58|9.75|10.02|9.91|9.64|9.87|10|10.06|10.21|10.12|10.41|10.73|10.83|10.96|||10.16|10.25|10.62|10.79|11.29|11.25|11.27|11.43|11.16|10.62|10.87|11.33|11.46|11.25|11.25|11.41|11.83|12|11.71|12.02|12.41|12.5|11.79|12.08|12.08|11.83|11.79|12.04|12.16|12.31|12.41
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|67.8605|68.9144|68.7601|68.7601|68.1175|66.3182|67.3464|66.8323|67.4749|66.0611|66.9608|65.1615|62.9766|61.6913|||67.6034|68.5031|68.3746|69.1457|69.3771|68.6316|69.7883|70.0454|71.9732|70.945|70.4309|69.1457|70.4309|70.1739|70.3024|69.6598|69.1457|68.6316|68.1175|66.3182|66.1383|66.1383|66.9094|67.6548|67.732|67.6034|68.6316|68.5288|67.5263|66.8323|66.7809|67.6034|69.4542|70.688|70.4824|70.4309|70.3024|69.9683|70.4309|71.9732|71.7162|71.2021|71.2021|70.945|70.688|70.4309|70.4309||69.4028|71.2021|70.8165|70.4309|69.9169|68.3746|67.6034|67.115|66.7038|66.8323|65.033|62.334|62.9766|63.3621|63.1051|64.0305|63.7477|66.7809|65.8041|65.29|64.9044|64.3903|64.7759|64.9044|65.8298|66.5752|65.7527||65.7527|65.7527|66.8323||67.2436|68.6316|69.4028|68.6316|68.1175|66.9865|65.8041|65.7013|67.3464|66.8323|66.8323|67.4749|67.4749|69.2742|68.8887|68.6316|67.989||66.5752|65.984|66.3182|66.4467|66.4467|66.7038|66.7038|69.1457|68.8887|69.4285|69.6598|68.0404|67.989|67.8605|68.1175|67.989|68.1175|67.0893|65.8041|65.8041|66.5752|67.3464|66.9608|67.8091|70.1739|66.5752|65.5471|65.9326|66.8323|68.3746|68.3746|67.8605|65.29|65.5471|63.4907|61.9484|62.9766|60.4061|60.6632|60.4061|59.5064|59.892|59.7635|57.8356|58.6068|58.8638|59.1209|57.8356|58.6068|59.1209|59.5064|59.892|56.2934|55.5222|57.5786|58.4783|58.2212|57.9642|58.2469|59.1209|58.8638|58.7353|57.8356||57.3215|58.4783|58.6325||||58.0927|59.3779|61.9484|62.2054|62.4625|61.6913|61.4343|59.7635|59.3779|59.892|60.9202|57.8356|56.6018|55.7793|55.2652|53.9799|53.3373|55.0081|53.9799|55.2652|56.5504|56.0363|||||56.3962|56.2934|57.3472|57.3472|57.887|57.5786|58.3497|59.5064|59.3779|59.892||61.6913|60.9202|60.4061|62.4625|62.4625|61.1772|60.1491|59.1723|59.3779|58.0927|58.0927|58.5554|58.0927|59.635|60.4061|59.8406|60.8688|60.9202|60.4061|61.6913|60.9202|61.6913|58.0927|58.2983|57.8356|57.8356|57.4501|58.8638|59.1723|59.1209|60.1491
05531|989550|/equities/unilever-ord|STOXX600|6.22|6.22|6.01|6.01|6.01|6.01|6.01|6.03|6.03|6.03|6.04|6.01|5.83|6.01|6.01|6.12|6.12|6.14|6.04|6.2|6.2|6.2|6.2|6.22|6.22|6.22|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.1|6.1|6.31|6.31|6.31|6.31|6.31|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.35|6.35|6.29|6.3|6.31|6.31|6.31|6.35|6.43|6.43|6.41|6.45|6.38|6.4|6.27|6.24|6.16|6.12|6.06|6.01|6.04|6.01|6.01||6.01|5.97|5.85|6.1|6.1|6.12||6.12|6.12|6.12|6.12|6.08|6.08||6.31|6.31|6.31|6.35|6.39|6.35|6.35|6.35|6.35|6.35|6.35|6.31|6.31|6.27|6.31|6.27|6.27|6.27|6.37|6.24|||6.16|6.12|6.08|6.04|6.04|5.97|5.97|6.08|6.01|5.93|5.93|5.89|6.01|6.01|5.97|5.85|6.01|5.74|5.62|5.78|5.78|5.76|5.87|5.85|5.85|5.89|5.89|5.78|5.78|5.69|5.69|5.66|5.66|5.62|5.55|5.51|5.34|5.55|5.55|5.55|5.55|5.55|5.57|5.6|5.6|5.59|5.51|5.49|5.55|5.51|5.53|5.53|5.53|5.55|5.59|5.66|5.66|5.66|5.74|5.78|5.78|5.76|||5.8|5.78|||5.81|5.74|5.74|5.74|5.66|5.68|5.72|5.69|5.66|5.66|5.66|5.59|5.59|5.57|5.49|5.49|5.51|5.47|5.47|5.49|5.53|5.6|5.6|5.57|5.59|5.55|5.47|5.47|5.43|5.43|5.43|5.43|5.47|5.55|5.51|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.59|5.57|5.47|5.43|5.43|5.43|5.43|5.36|5.36|5.36|5.43|5.43|5.43|5.43|5.43|5.39|5.24|5.09|5.28|5.16|5.16|5.2|5.36|5.39|5.39
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|8.02|7.82|7.77|7.88|7.81|7.66|7.86|8|8.36|8.43|8.42|8.42|8.38|8.35|8.68|8.52|8.64|8.66|8.57|8.66|8.61|8.6|8.61|8.59|8.66|8.61|8.66|8.61|8.51|8.59|8.68|8.7|8.72|8.74|8.66|8.55|8.6|8.67|8.59|8.66|8.39|8.1|8.08|8.05|8.23|8.19|8.23|8.34|8.27|8.3|8.37|8.26|8.41|8.52|8.58|8.61|8.61|8.73|8.79|8.82|8.73|8.66|8.65|8.61|8.61|8.59|8.66|8.66|8.75|8.75|8.74|8.67|8.68|8.61|8.55|8.57|8.91|8.75||8.84|8.84|8.84|8.88|8.97|9.02||9|9.02|9.02|8.97|9.04|8.82||8.68|8.74|8.81|8.79|8.79|8.79|8.85|8.91|8.86|8.79|8.9|8.79|8.77|8.82|8.83|8.66|8.46|8.79|8.87|8.7|||8.7|8.79|8.65|8.57|8.47|8.52|8.43|8.46|8.3|8.23|8.41|8.14|8.26|8.37|8.48|8.41|8.3|8.14|7.79|7.79|7.91|7.94|7.98|7.98|7.92|8.04|8.08|8.05|8.02|7.94|8.03|7.84|7.65|7.52|7.41|7.37|7.44|7.45|7.51|7.52|7.55|7.56|7.56|7.56|7.52|7.61|7.6|7.61|7.67|7.74|7.76|7.65|7.56|7.47|7.65|7.99|8.19|8.48|8.57|8.86|8.84|8.84|||8.95|8.91|||8.75|8.75|8.65|8.64|8.64|8.62|8.67|8.69|8.64|8.61|8.59|8.61|8.66|8.6|8.52|8.52|8.59|8.62|8.62|8.67|8.66|8.8|8.77|8.79|8.84|8.8|8.68|8.65|8.61|8.61|8.57|8.54|8.65|8.72|8.77|8.95|8.95|8.88|9.05|8.87|8.88|8.87|8.86|8.92|8.95|8.73|8.7|8.57|8.43|8.46|8.43|8.43|8.39|8.26|8.23|8.43|8.32|8.39|8.46|8.43|8.3|8.29|8.41|8.35|8.32|8.43|8.58|8.65|8.68
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.62|0.64|0.65|0.65|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.66|0.66|0.7|0.7|0.7|0.65|0.64|0.64|0.63|0.64|0.64|0.65|0.65|0.65|0.68|0.68|0.7||0.68|0.7|0.68|0.68|0.65|0.65|0.65|0.67|0.71|0.74|0.72|0.74|0.74|0.75|0.75|0.78|0.78|0.78|0.78|0.77|0.72|0.7|0.71|0.69|0.67|0.67|0.67|0.69|0.69|0.72|0.75|0.75|0.76|0.76|0.78|0.77||0.78|0.78|0.78|0.77|0.77|0.76|0.77|0.77|0.79|0.82|0.82|0.83|0.82|0.82|0.82|0.83|0.84|0.83|0.83|0.84|0.83||||0.83|0.84|0.84|0.86|0.81|0.8|0.76|0.76|0.82|0.73|0.69|0.71|0.73|0.73|0.67|0.62|0.61|0.61|0.63|0.62|0.63|0.62|0.58|0.57|0.56|0.55|0.53|0.52|0.51|0.51|0.51|0.47|0.46|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.44|0.47|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|6.44|6.42|6.38|6.46|6.49|6.39|6.28|6.06|5.96|5.92|5.84|5.96|5.81|5.83|6.04|6.02|6.07|6.05|6.02|6.06|6.1|6.22|6.19|6.18|6.17|6.1|6.1|6.08|6.08|6.09|6.07|6.08|6.1|6.07|6.09|6.06|6.01|6.01|5.98|5.92|6.06|6.1|6.06|5.99|6.01|5.98|5.92|5.99|5.94|5.92|6|6.04|6.06|6.06|6.1|6.09|6.06|6.1|6.16|6.17|6.17|6.17|6.16|6.16|6.22|6.25|6.27|6.3|6.31|6.26|6.22|6.21|6.11|6.11|6.01|6.11|6.07|6.08||6.1|6.13|6.05|6.14|6.15|6.24||6.13|6.32|6.32|6.3|6.3|6.28||6.33|6.41|6.36|6.24|6.22|6.15|6.17|6.3|6.41|6.17|6.1|6.04|6.04|6|6.02|5.99|6.07|6.13|6.13|6|||5.96|5.9|6.07|5.99|5.94|6.06|6.01|6.09|6.11|6.06|6.16|6.08|6.08|6.07|6.09|6.01|5.96|5.85|5.97|5.87|6|6.1|6.16|6.14|6.06|5.91|5.88|5.89|5.88|5.79|5.76|5.68|5.64|5.6|5.39|5.37|5.35|5.38|5.34|5.33|5.34|5.37|5.34|5.34|5.29|5.26|5.22|5.21|5.22|5.23|5.23|5.11|5.15|5.14|5.41|5.43|5.46|5.46|5.46|5.48|5.49|5.48|||5.46|5.46|||5.46|5.47|5.46|5.46|5.46|5.46|5.5|5.51|5.5|5.5|5.49|5.49|5.49|5.47|5.47|5.48|5.46|5.48|5.47|5.47|5.46|5.47|5.47|5.49|5.84|5.84|5.79|5.76|5.75|5.77|5.82|5.79|5.72|5.8|5.79|5.74|5.67|5.67|5.8|5.73|5.73|5.75|5.8|5.8|5.82|5.68|5.71|5.76|5.67|5.69|5.66|5.57|5.49|5.48|5.43|5.56|5.39|5.54|5.59|5.57|5.45|5.28|5.33|5.33|5.29|5.29|5.39|5.5|5.68
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.32|2.36|2.44||2.48|2.4|2.42|2.42|2.38|2.42|2.4|2.42|2.38|2.32|2.44|2.46|2.44|2.48|2.46|2.44|2.46|2.46|2.5|2.5|2.53|2.53|2.53|2.61|2.53|2.48|2.46|2.4|2.4|2.46|2.44|2.46|2.46|2.63|2.87|2.85|2.83|2.89|2.92|2.94|2.87||2.89|2.94|2.96|2.89|2.94|2.96|3.02|3.02|3.1|3.14|3.12|3.12|3.08|3.08|3.04|3.04|3.12|3.12|3.14|3.14|3.08|3.08|3.04|3.08|3.06|3.06|3.14||3.18|3.06|3.06|3.06|3.1|3.1|3.12|3.06|3.04|3.1|3.14|3.18|3.16|3.12|3.06|3.1|3.1|3.08|3|2.92|3.04|3.08|3.1|3.18|3.12|3.16|3.08|3.04|3.06|3.02|3.06|2.98|2.94|3.04|3.12|3.18|3.2|3.22|3.26|3.12||3.04|3.02|3.04|3.06|3|3.1|3.2|3.1|3.02|3.08|3.06|3|2.85|2.77|2.85|2.87|2.89|2.83|2.81|2.85|2.87|2.79|2.79|2.81|2.79|2.77|2.83|2.92||2.96|2.77|2.85|2.85|2.96|2.69|2.63|2.63|2.63|2.63|2.69|2.69|2.59|2.53|2.5|2.5|2.48|2.46|2.44|2.42|2.44|2.42|2.44|2.38|2.38|2.44|2.42|2.38|2.4|2.4|2.53|2.57|2.57||2.55|2.5|2.5|2.5||2.48|2.48|2.53|2.48|2.53|2.42|2.46|2.53|2.55|2.59|2.55|2.5|2.55|2.61|2.59|2.57|2.5|2.44|2.5|2.48|2.42|2.4||2.4|2.4|2.38|2.38|2.34|2.38|2.32|2.32|2.38|2.3|2.28|2.28|2.34|2.26|2.24|2.26|2.26|2.22|2.22|2.2|2.2|2.16|2.2|2.14|2.18|2.16|2.09|2.18|2.2|2.14|2.22|2.28|2.34|2.26|2.14|2.2|2.26|2.28|2.14|2.14|2.16|2.26|2.24|2.28|2.3|2.32
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1.36|1.35|1.35||1.38|1.41|1.41|1.43|1.43|1.43|1.39|1.36|1.26|1.24|1.28|1.27|1.27|1.3|1.31|1.34|1.35|1.39|1.37|1.36|1.37|1.34|1.36|1.35|1.31|1.29|1.23|1.2|1.23|1.2|1.16|1.16|1.12|1.07|1.11|1.12|1.15|1.15|1.12|1.05|1.03||0.99|0.97|0.97|0.96|0.94|0.91|0.88|0.91|0.99|0.99|0.99|1.02|1.02|1.02|1.01|1.02|1.02|1.02|1.05|1.05|1.05|1.05|1.05|1.02|1.04|1.01|1.03|||1.05|1.03|1.1|1.1|1.1|1.07|1.05|1.05|1.07|1.08|1.07|1.05|1.05|1.02|1.04|1.04|0.97|0.97|0.98|0.99||0.98|1.01|1.05|1.12|1.08|1.03|0.99|0.96|0.99|0.98|1.01|1.02|1.03|1.04|1.07|1.04|1.01|1.02||1.03|1.03|1.05|1.05|1.06|1.05|0.97|0.97|1.01|1.05|0.99|0.97|0.97|0.97||0.99|1.04|1.06|1.07|1|1.04|1.03|1|1.02|0.98|0.99|1.02|1.02||0.98|0.97|0.97|0.97|0.99|1|1.01|1|1.03|1.02|1.04||1.04|1.03|1|1.03|1.03|0.98|1.01|1.05|0.98|1.05|0.93|0.92|0.85||0.84|0.85|0.84|0.82||0.85|0.88||0.86|0.9|0.88|0.91||0.83||0.86|0.92||0.9|0.91|0.91|0.9||0.89|0.89|0.92|0.85|0.86||0.8|0.82|0.81|0.79|0.79|0.82||0.82|0.88||0.84|0.84|0.84|0.81|0.82|0.78|0.79||0.79|0.8|0.84|0.81|0.81||0.81||0.81|0.81|0.83|0.82|0.82||0.82|0.78|0.76|0.72|0.7|0.75|0.77|0.8|0.78|0.77|0.79|0.79|0.75|0.73|0.75|0.83|0.88|0.85|0.89|0.87|0.88
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|64.7||65.8|65.8||65.8|65.8|65.8|66.9|65.8|64.9|64.7|61.5|61.5|64.7|62.5|62.5|62.5|64.7|64.7|64.7|64.7|64.7||65.8|65.8||64.7|64.7|64.7|64.7|66.9|69|71.2|72.3|72.3|71.2|72.3|72.3|74.4|74.4|73.3|71.2|71.2|69|67.9|67.9|66.9||64.7|64.7|64.7|64.7|||64.7|64.7|65.8|62.5|60.4|59.3|59.3|||62.5|61.5|60.4|60.4|59.3|56.1|58.2|58.2|58.2|59.3|59.3|59.3|57.2|56.1||50.7|51.8|53.9||56.1|57.8||58.2|59.3|59.5|60.4|||62.5|62.5|63.6|63.2|63.6|63.2|63.6|||65.8|64.7|64.9|64.9|64.9|65.4|64.7|63.6|62.5|61.5|60.4|58.7|||59.3|59.3|59.3|59.3||58.2|57.2|55|56.1|58.2|56.1|57.2|53.9|53.9|57.2||59.1|58.2|58.2|58.2|56.1||57.2|57.2|57.2||52.8|55|53.9|51.8|49.6|56.1|58.2|58.2||57.2|60.8|61.5|59.3|57.2|54.6|53.9|51.8|51.8|46.4|45.3|47.5|46.4||47.5|44.2|44.2|42.1|43.1|44.2|43.1|43.1|43.1||43.1|45.3||||47.5|44.2||||43.1|44.2|45.3|43.1|||47.5|45.3||45.3|43.1||42.1|43.1|38.8||39.9|||41||42.1|42.1|43.1|43.1|43.1|43.1|37.7|37.7||34.5|34.5|32.8|34.5|35.6||38.8|39.9||38.8|39.9|38.8|38.8|36.7|34.5|34.5|34.5|33.4|34.5|36.7|36.7|38.8|39.9|41|43.1|44.2|45.3|45.3|45.3|43.1|39.9|45.3|47.5|49.6||49.6||56.1
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.855|5.855|5.807|5.951|5.951|||5.97|5.965|5.903|5.85|5.615|5.562||||||5.855||5.879|5.831|5.764|5.932|5.97|5.97|5.97|5.97|5.951||5.98|5.999|5.999||5.989|6.023|6.095|6.186|6.191|6.215|6.234|6.191|6.234|6.191||6.287|6.239|6.239||6.234|5.98||6.143|6.095|6.095|6.052|6.047|6.047|6.047|6.042|6.047|6.047||6.239|6.263||6.287|6.287|6.263|6.263|||||||6.311|||||||||||||6.46|||6.479||6.666||6.714|6.714|6.724||6.954||7.194|7.194|7.199|6.911|6.911|7.208|7.204||7.199|7.194|||||6.959||||7.151|7.055||7.055|7.295|7.434||||7.672|||6.959|6.719||6.239|5.975|5.951|5.855|5.783|5.783|5.898|5.898||5.533|||5.529|5.524|5.778|5.778|5.778|5.759|5.706|5.663|5.644|5.375|5.289|5.567|5.783|5.783|5.735|5.663|5.519|||4.943|5.087|5.039|5.087|5.039|5.087|5.039|5.039|5.279|5.471|5.754|||5.759|5.759|||5.759|5.946|5.946|5.994||5.999|6.023|6.047|6.191|6.479|6.177|6.177|6.177|6.177|6.143|||6.143|||6.455|6.431|6.537||||||6.527|6.623||6.474|6.479|6.623|6.623|6.575|||6.719||6.671|6.719|6.959|7.004|6.997|6.959|6.959|||7.052|7.05|6.959|6.719||||||||6.097|5.807|5.778|5.783|||6.719|6.954|6.959
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||1.287||||||||||||||||||||||||||1.2727||||||||||||||||||1.3585|||1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299||1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3728|1.4014|1.4014|1.4014|1.43|||1.43|1.4014|1.1869|1.1869|1.1869|1.1869|1.1869|1.1869|1.1869|1.1869|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1583|1.1154|1.1154|1.0439|1.0439|1.0439|1.001|1.001|1.0439|1.0439|1.0439|1.001|1.001|1.001|1.001|1.001|1.001|0.9724|0.9724|0.9009|0.9438|0.9438|0.9009|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9009|0.9009|0.9438|0.9438|0.9438|0.9438|0.9438|1.001|1.001|1.001|1.001|1.001|1.001||1.001|1.001|1.001|||1.001|1.001|1.001|1.001|1.001|1.001|0.9724|0.9724|1.001|1.001|0.9724|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9724|1.001|1.001|1.001|1.0153|1.0153|1.0153|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0439|1.0153|1.0153|1.001|1.001|1.001|1.001|1.001|1.001|1.001|1.001|0.9724|0.9724|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9438|0.9724|0.9724|1.0153|1.0153|1.0439|1.0725|1.0725|1.0725|1.0725
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.5|14.5|14.5|14.38|14.38|14.38|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.38|14.25|14.54|14.54|14.54|14.54|14.54|14.54|||||||||||||||15.53|15.53|15.53|15.53||15.53|15.53|15.53|15.53|15.41|13.93|13.93|13.93|13.56||13.43|13.43|13.31|13.06||13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|13.06|12.94|||12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.69|12.69|12.69|12.69|12.69|12.69|12.33|11.83|11.83|11.83|11.83|11.83|11.71|11.46|11.46|11.09|10.85|10.48|10.85|10.6|10.72|10.23|10.72|10.6|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.35||10.35|10.35|10.23|||10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.48|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.6|10.6|10.6|10.85|10.85|10.85|10.85
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|3.52|3.51|3.54|3.46|3.48|3.51|3.46|3.54|3.51|3.52|3.55|3.52|3.31|3.16|3.39|3.39|3.34|3.31|3.22|3.28|3.33|3.37|3.37|3.34|3.39|3.33|3.34|3.39|3.39|3.37|3.31|3.28|3.33|3.22|3.3|3.33|3.4|3.58|3.42|3.24|3.16|2.98|2.93|2.8|2.83|2.84|2.51|2.47|2.46|2.47|2.54|2.51|2.5|2.46|2.45|2.44|2.44|2.45|2.5|2.5|2.45|2.44|2.57|2.56|2.62|2.68|2.78|2.78|2.72|2.68|2.65|2.78|2.8|2.81|2.84|2.62|2.57|2.42||2.44|2.42|2.42|2.42|2.45|2.44||2.44|2.43|2.44|2.44|2.41|2.39||2.42|2.5|2.54|2.45|2.34|2.33|2.36|2.36|2.36|2.35|2.34|2.34|2.36|2.36|2.37|2.37|2.39|2.41|2.41|2.39|||2.41|2.36|2.36|2.35|2.37|2.39|2.41|2.42|2.44|2.54|2.51|2.41|2.3|2.3|2.34|2.41|2.44|2.44|2.53|2.53|2.53|2.34|2.24|2.19|2.13|2.09|2.07|2.07|2.01|1.94|1.89|1.89|1.92|1.92|1.92|1.91|1.91|1.88|1.89|1.88|1.88|1.9|1.9|1.91|1.88|1.85|1.84|1.85|1.87|1.87|1.88|1.86|1.85|1.85|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|||1.91|1.91|||1.94|1.91|1.94|1.92|1.95|1.96|1.96|1.96|1.97|1.92|1.95|1.97|1.92|1.83|1.89|1.92|1.96|1.92|1.97|1.97|1.97|2.04|2.03|2.07|1.97|1.97|1.91|2.03|2.03|2.03|1.91|1.89|1.91|1.97|1.98|2|1.94|1.95|1.94|1.97|2.04|2.12|2.21|2.21|2.19|2.19|2.19|2.19|2.19|2.25|2.12|2|2.01|2.04|2.07|2.15|2.06|2.05|2.15|2.15|2.07|1.86|1.91|1.95|2.09|2.07|2.19|2.27|2.34
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.61|2.61|2.61|2.61|2.61|2.61|2.61|2.62|2.63|2.63|2.63|2.61|2.56|2.54|2.63|2.63|2.63|2.65|2.63|2.62|2.61|2.61|2.63|2.64|2.63|2.63|2.63|2.63|2.63|2.65|2.65|2.64|2.64|2.65|2.64|2.61|2.61|2.59|2.65|2.72|2.73|2.73|2.73|2.72|2.72|2.72|2.73|2.75|2.75|2.75|2.75|2.75|2.77|2.77|2.77|2.78|2.78|2.77|2.78|2.79|2.79|2.79|2.79|2.8|2.81|2.81|2.81|2.81|2.8|2.8|2.84|2.84|2.84|2.85|2.86|2.88|2.9|2.9||2.88|2.88|2.86|2.86|2.88|2.93||2.88|2.85|2.84|2.81|2.78|2.79||2.77|2.75|2.75|2.77|2.79|2.85|2.92|2.95|2.97|2.99|3.03|3.02|3.03|3.06|3.05|3.05|3.06|3.03|2.97|2.99|||2.99|2.98|2.97|2.97|2.93|2.95|2.95|2.95|2.97|2.96|2.97|2.97|2.99|3.01|3.01|3.01|3.04|3.03|3.11|2.95|2.79|2.72|2.68|2.71|2.72|2.72|2.72|2.78|2.75|2.75|2.77|2.72|2.68|2.63|2.56|2.51|2.51|2.47|2.45|2.45|2.45|2.44|2.42|2.41|2.43|2.43|2.43|2.41|2.46|2.47|2.47|2.39|2.43|2.43|2.45|2.46|2.5|2.5|2.5|2.52|2.52|2.52|||2.53|2.55|||2.54|2.59|2.61|2.65|2.65|2.67|2.67|2.63|2.61|2.6|2.6|2.59|2.5|2.46|2.46|2.45|2.45|2.47|2.51|2.52|2.58|2.58|2.57|2.51|2.5|2.54|2.52|2.54|2.5|2.5|2.47|2.47|2.49|2.52|2.54|2.59|2.6|2.61|2.61|2.61|2.63|2.68|2.77|2.79|2.79|2.76|2.75|2.84|2.88|2.94|2.95|2.93|2.9|2.9|2.9|2.9|2.9|2.91|2.92|2.93|2.92|2.79|2.81|2.87|2.93|3.04|3.13|3.24|3.24
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|8.85|8.75|8.75|8.75|8.6|8.5|8.5|8.5||8.5|8.35|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.15|8.15|8.25|8.25|8|7.75|7.5|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.4|7.5|7.75|8.15|8.15|8.15||8.15|8.15||||||||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8|8|8|8|8|8|8||8|8|8||8|8|8|8|8|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.25|8.25|8.25|8.25|8.25|8.25|8|7.85|||8|8|8|7.9|7.9|7.9|7.9|7.9|7.75|7.5|7.5|7.5|7.5|7.6|7.5|7.5|7.25|7|6.9|6.65|6.65|6.65|6.5|6.65|6.5|6.5|6.65|6.5|6.65|6.5|6.65|6.65|6.65|6.4|6.4|6.4|6.65|6.65|6.65|6.4|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.4|6.65|6.65|6.4|6.65|6.65|6.4|6.4|6.65|6.65|6.65|6.65|6.4|6.65|6.4||6.4|6.4|6.4|||6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.4|6.65|6.65|6.4|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.65|7.15|7.15|7.15|7.15|7.15|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.9|7.9|7.9|7.9|7.9|7.9|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.4|8.4|8.15|8.15|8.15|8.15|8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|226.35|219.33|216.7|217.58||215.82||||||210.56|210.56|209.68|||207.93|207.93|207.93|216.7|213.19|||214.95|213.19|207.93|201.79||205.73||201.79|201.79||201.79||206.17|206.17|206.17|206.17|208.8|210.56|210.56|214.95|210.56|214.07|214.07|214.95|214.07|214.07|215.82|215.82|215.82|214.95|217.58|218.46|218.46|219.33|218.46|223.72|220.21|222.84|223.72|223.72|222.84|222.84|222.84|223.72|222.84|224.6|224.6|224.6|227.23|225.47||224.6|224.6|225.47|224.6|224.6|227.23|224.6|228.11|227.23|228.98|226.35|227.23|226.35|225.47||226.35|225.47|226.35|226.35|225.47|225.47|225.47|225.47|222.84|225.47|229.86|229.86|229.86|226.35|222.84|222.84|221.09|221.09|221.09|221.09|221.09|217.58|218.46|218.46|||209.68|210.56|210.56|205.3|207.05|205.3|204.42|205.3|202.66|192.14|187.75|186.87|185.99|185.99|185.99|187.75|185.12|178.98|178.98|178.98|176.34|174.59|174.59|170.2|170.2|170.2|170.2|170.2|164.94|167.57|165.82|163.18|163.18|163.18|163.18|163.18|163.18|161.43|161.43|161.43|161.43|158.8|158.8|157.04|157.04|157.04|157.04|157.92|158.8|158.8|159.67|158.8|158.8|158.8|158.8|157.04|158.8|158.8|158.8|158.8|159.67|161.43||159.67|161.43|161.43|||161.43|161.43|164.06|162.31|164.06|164.06|164.06|164.06|164.06|164.06|164.06|157.04|157.04|157.04|155.29|156.16|155.29|155.29|155.29|155.29|155.29|154.41|154.41|154.41|154.41|154.41|154.41|154.41|157.92|158.8|158.8|158.8|162.31|164.94|164.94|164.94|164.94|164.94|164.94|165.82|165.82|165.82|165.82|164.94|165.82|165.82|164.94|164.06|164.94|165.82|163.18|163.18|164.94|164.94|164.94|157.92|155.29|155.29|157.04|156.16|154.41|157.04|157.04|157.04|157.04|157.04|164.06|164.06|164.06
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94||144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|144.94|149.53||149.53||149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53||149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53||149.53|149.53|149.53|149.53|149.53|154.11|154.11|154.11|149.53|154.11|149.53|149.53|154.11|149.53||154.11|149.53|154.11|149.53|149.53|149.53|149.53|154.11|154.11|149.53|149.53|149.53|154.11|154.11|149.53|154.11|154.11|149.53|154.11|149.53|149.53|149.53|154.11|149.53|||149.53|149.53|154.11|154.11|149.53|149.53|154.11|149.53|154.11|149.53|149.53|149.53|140.35|144.94|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35||140.35|140.35|140.35|||140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|144.94|143.1|143.1|144.94|143.1|143.1|144.94|143.1|143.1|144.94|143.1|144.94|143.1|144.94|143.1|143.1|143.1|143.1|144.94|143.1|144.94|143.1|144.94|144.94|144.94|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|143.1|144.94|144.94|144.94|151.36|144.94|144.94|144.94|144.94|144.94|151.36|149.53|151.36|151.36|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46|172.46
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.781|4.823|4.833|4.842|4.838|4.869|4.953|4.942|4.88|4.765|4.713|4.526|4.474|4.37|||4.684|4.578|4.474|4.461|4.318|4.245|4.172|4.161|4.163|4.131|4.122|4.125|4.129|4.131|4.136|4.117|4.105|4.079|4.008|3.907|3.98|4.203|4.266|4.328|4.37|4.406|4.453|4.495|4.49|4.441|4.432|4.641|4.647|4.573|4.76|4.76|4.578|4.547|4.682|4.76|4.734|4.76|4.729|4.734|4.677|4.578|4.677||4.729|4.682|4.687|4.726|4.776|4.718|4.674|4.674|4.631|4.573|4.346|4.346|4.302|4.261|4.172|4.471|4.468|4.495|4.546|4.548|4.51|4.422|4.526|4.599|4.682|4.817|4.811||4.762|4.734|4.744||4.859|4.869|4.755|5.104|4.994|4.994|4.941|4.89|4.786|4.724|4.838|4.838|4.994|5.171|5.119|4.942|4.869||4.937|4.932|4.895|4.906|4.984|5.066|5.076|5.036|5.14|5.109|5.306|5.202|5.254|5.306|5.275|5.213|5.202|5.228|5.114|5.109|5.192|5.098|4.963|5.046|4.838|4.786|4.579|4.578|4.651|4.453|4.391|4.193|4.146|4.11|4.058|3.954|3.954|3.746|3.714|3.631|3.616|3.642|3.538|3.475|3.652|3.642|3.642|3.641|3.641|3.746|3.746|3.766|3.609|3.642|3.642|3.777|3.902|3.956|3.995|4.084|4.141|4.11|4.068||4.131|4.136|4.198||||4.203|4.302|4.37|4.37|4.473|4.47|4.47|4.318|4.318|4.266|4.417|4.287|4.193|4.151|4.083|3.964|4.058|4.089|3.954|4.214|4.289|4.296|||||4.302|4.245|4.37|4.422|4.557|4.557|4.583|4.64|4.64|4.63||4.598|4.583|4.651|4.744|4.889|4.878|4.828|4.453|4.297|4.193|4.193|4.225|4.266|4.349|4.557|4.672|4.786|4.88|4.807|4.941|4.993|4.973|4.984|4.973|4.984|4.942|5.025|5.135|5.234|5.317|5.566
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|24.11|24.11|24.11|24.11|24.11|24.11|23.89|23.89||23.89|23.89|23.67|23.67|23.67|24.11|24.11|24.11||24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|23.89|24.11|24.11|24.54|24.76|24.76|25.19|25.19|25.19|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.76|24.41|24.41|24.41|24.41||24.46|24.33|24.33|24.19|24.19|24.19|24.19|24.19|24.19|24.19|24.19|24.19|24.19|24.33||24.33|24.24|24.33|24.33|24.33|24.33|24.41|24.76|24.76|24.76|24.76|24.76|24.76|24.89|24.89|24.89|24.89|24.98|24.89|24.76|24.54|24.54|24.11|23.67|||23.37|23.24|23.15|23.02|22.37|21.94|21.72|21.94|21.94|22.15|22.15|22.15|22.37|22.37|22.37|22.37|22.37|22.72|22.72|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.59|22.59|22.59|22.59|22.59|22.59|22.59|22.37|22.37|22.8|23.24|23.24|23.46|22.8|22.15|21.72|21.72|20.42|19.98|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55||19.55|20.42|20.42|||20.42|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|19.98|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.33|20.2|20.2|20.2|20.2|20.2|20.2|20.2|19.76|19.98|19.76|19.55|19.55|19.55|19.11|19.11|19.11|19.11|19.68|19.55|19.55|19.55
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9|9|9|9|9|9|9|9||9|9|8.85|8.85|8.85|9|9|9|9|9|9.36|9.36|9.36|9.36|9.36|9.36|8.85|9.36|8.48|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74||7.96||7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96||7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|||7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.74|7.74|7.52|7|6.64|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.05|6.05|6.05|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.64|6.64|6.64
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|13.446|13.609|13.65|13.323|13.609|13.609|13.691|13.691|13.65|13.568|13.854|13.486|12.669|13.078|13.732||13.773|13.936|13.936|14.14|14.018|14.1|13.609|13.813|13.895|13.895|13.895|13.895|13.895|13.813|13.691|14.1|14.508||15.039|15.489|14.917|14.958|15.407|15.489|15.53|15.612|15.816|15.816|15.898|15.816|15.816|15.939|15.939|15.571|15.857|15.53|16.061|16.225|15.898|16.143|16.143|16.592|16.756|16.756|16.797|16.838|16.96|16.879|17.042|17.042|16.919|17.205|17.042|16.96|17.001|17.042|17.042|16.96|16.838|17.369|17.246|17.369||17.451|17.451|17.532|17.737|17.532|||17.532|17.001|16.96|17.573|17.369||17.451|17.205|17.492|17.573|18.35|17.492|16.266|15.326|15.121|15.121|15.121|14.999|14.59|14.549|14.631|15.039|15.162|15.326|15.489|15.652|15.326|||15.734|15.898|15.734|15.816|15.53|15.407|15.366|15.734|15.612|15.734|15.693|15.857|16.061|16.143|16.184|15.939|15.53|15.53|15.53|15.53|15.571|15.734|16.184|15.53|15.121|14.713|15.612|14.876|14.304|13.691|13.895|13.773|13.895|13.609|13.486|13.732||13.323|13.691|13.691|13.691|13.691|13.486|13.446|13.364|13.078|13.241||13.282|13.282|13.486|12.26|12.751|12.71|12.506|12.506|12.465|12.465|12.465|12.669|12.792|12.669|||13.078|13.282||||13.323|13.527|13.609|13.568|13.732|13.895|14.1|14.1|14.631|13.773|14.1|13.527|||||13.078|13.486|13.773|13.895|13.895|13.854|13.854|14.1|14.1|14.1|13.977|14.386|14.018|13.773|13.773|13.977|13.977|14.1|14.059|||14.1|14.181|14.304|14.345|15.244|14.549|14.304|13.486|13.486|13.241|13.282|13.527|13.405|13.282|12.996|13.078|13.568|13.691|13.65|13.65|13.65|13.486|12.71|12.71|12.873|12.873|12.873|13.078|13.486|14.222|14.1
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.214|5.214|5.194|5.165|5.09|5.145|5.055|5.05|5.075|5.15|5.264|5.165|4.916|4.812|||5.065|4.976|4.966|4.965|4.986|4.936|4.882|4.872|4.882|4.886|4.886|4.896|4.891|4.886|4.877|4.867|4.857|4.867|4.867|4.857|4.857|4.837|4.914|4.911|4.817|4.67|4.6|4.519|4.44|4.38|4.34|4.32|4.271|4.321|4.379|4.39|4.39|4.281|4.37|4.42|4.449|4.544|4.489|4.391|4.345|4.39|4.38||4.469|4.499|4.539|4.469|4.38|4.608|4.618|4.579|4.569|4.42|4.499|4.469|4.42|4.39|4.42|4.449|4.42|4.549|4.589|4.638|4.638|4.668|4.688|4.718|4.718|4.718|4.718||4.718|4.757|4.718||4.718|4.728|4.747|4.777|4.847|4.812|4.718|4.569|4.509|4.559|4.593|4.589|4.648|4.698|4.718|4.718|4.847||4.777|4.777|4.768|4.747|4.797|4.817|4.723|4.767|4.966|4.966|4.817|4.767|4.529|4.421|4.43|4.479|4.499|4.499|4.569|4.618|4.668|4.767|4.817|4.827|4.867|4.867|4.857|4.767|4.966|4.961|4.817|4.77|4.857|4.857|4.668|4.68|4.718|4.774|4.817|4.896|4.926|4.966|4.766|4.767|4.765|4.765|4.765|4.795|4.867|4.896|4.867|4.896|4.618|4.737|4.793|4.872|4.872|4.916|4.972|5.043|5.043|5.095|5.135||5.145|5.035|5.035||||5.019|5.045|5.085|5.073|5.165|5.368|5.368|5.368|5.463|5.383|5.413|5.353|5.145|5.125|5.026|4.976|4.926|4.926|4.916|4.966|4.966|4.966|||||4.966|5.054|5.115|5.214|5.294|5.284|5.264|5.314|5.363|5.413||5.469|5.524|5.565|5.667|5.726|5.724|5.662|5.592|5.463|5.562|5.562|5.562|5.463|5.587|5.633|5.664|5.76|5.83|5.805|5.866|5.912|5.909|5.764|5.904|5.959|5.959|5.959|5.961|6.217|6.009|5.959
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.8|33.71|33.71|33.71|33.48|33.3|33.21|33.25|32.34|32.66|32.98|31.89|31.2|30.88|||33.53|33.25|33.61|33.78|33.8|33.82|33.94|34.07|35.07|34.85|34.53|34.16|34.39|33.73|33.71|33.48|33.53|33.71|33.53|31.57|31.5|31.89|31.98|31.98|31.98|31.93|31.93|31.66|31.66|31.27|31.45|32.11|32.57|32.57|33.02|33.21|32.2|32.11|33.26|34.21|34.44|35.17|35.1|34.62|35.07|34.98|34.53||34.53|34.51|35.1|35.1|35.67|35.44|34.8|34.16|33.91|33.84|33.02|33.02|32.43|32.11|32.11|33.21|32.57|32.57|33.07|32.34|32.12|31.89|32.66|32.89|33.11|33.39|32.8||32.77|33.21|33.48||33.84|34.62|34.48|34.76|34.39|33.8|33.48|33.71|34.16|34.21|34.76|34.53|34.98|35.3|35.07|34.8|34.66||34.71|34.85|33.94|33.94|34.62|35.3|34.94|35.53|35.76|36.67|36.44|35.53|35.53|34.85|34.48|34.39|34.16|33.71|32.57|32.43|32.34|33.02|33.71|33.62|33.84|32.89|32.8|33.02|33.59|33.59|31.93|31.66|30.75|30.06|29.86|29.61|29.38|28.65|28.81|27.83|27.33|27.56|27.33|26.51|26.72|26.81|26.74|26.62|26.97|27.29|27.6|27.78|26.01|26.47|26.88|27.1|27.17|27.17|27.1|27.42|27.79|27.58|27.4||27.7|27.7|27.65||||27.38|27.51|28.24|28.7|28.7|29.38|29.29|28.93|28.15|29.34|29.34|29.15|28.7|27.79|28.01|27.1|25.78|25.5|25.33|25.62|26.1|25.6|||||25.55|26.04|26.78|26.42|26.65|26.88|27.1|28.24|28.52|29.24||29.7|30|30.11|30.54|31.75|31.84|29.38|28.33|27.92|27.7|27.7|27.49|34.06|34.88|35.59|36|36.51|36.29|36.29|37.72|37.62|36.82|35.84|35.84|35.19|36|36.65|36.65|37.02|38.65|38.95
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.648|1.648|1.666|1.684|1.666|1.657|1.657|1.684|1.698|1.692|1.692|1.692|1.675|1.613|1.737|1.737|1.754|1.754|1.754|1.737|1.719|1.705|1.694|1.692|1.687|1.666|1.666|1.666|1.666|1.666|1.666|1.657|1.666|1.675|1.675|1.666|1.666|1.666|1.666|1.622|1.622|1.622|1.63|1.63|1.63|1.63|1.622|1.639|1.639|1.666|1.666|1.68|1.68|1.692|1.684|1.701|1.728|1.746|1.763|1.763|1.763|1.71|1.746|1.71|1.772|1.763|1.763|1.737|1.754|1.754|1.746|1.719|1.737|1.728|1.737|1.754|1.754|1.728||1.701|1.71|1.692|1.719|1.737|1.763||1.767|1.763|1.754|1.747|1.742|1.657||1.639|1.625|1.613|1.577|1.435|1.435|1.471|1.48|1.471|1.471|1.471|1.48|1.489|1.471|1.471|1.471|1.48|1.48|1.489|1.471|||1.462|1.453|1.471|1.471|1.453|1.489|1.453|1.453|1.453|1.462|1.462|1.448|1.448|1.453|1.453|1.489|1.497|1.497|1.497|1.497|1.497|1.471|1.435|1.391|1.361|1.356|1.365|1.373|1.365|1.311|1.285|1.285|1.285|1.276|1.276|1.276|1.267|1.249|1.249|1.249|1.249|1.249|1.187|1.152|1.17|1.17|1.161|1.17|1.178|1.186|1.186|1.17|1.17|1.17|1.205|1.214|1.223|1.232|1.232|1.256|1.241|1.241|||1.258|1.258|||1.258|1.258|1.258|1.258|1.276|1.249|1.262|1.258|1.258|1.258|1.258|1.258|1.258|1.258|1.241|1.267|1.276|1.276|1.276|1.272|1.276|1.276|1.276|1.285|1.285|1.285|1.285|1.285|1.276|1.285|1.303|1.276|1.311|1.276|1.311|1.311|1.311|1.311|1.329|1.329|1.311|1.365|1.365|1.347|1.329|1.329|1.347|1.329|1.311|1.311|1.311|1.276|1.347|1.382|1.418|1.418|1.418|1.444|1.453|1.453|1.453|1.489|1.489|1.489|1.506|1.489|1.515|1.551|1.542
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|307.33|307.33|300.5|304.4|295.62|297.57|297.57|296.6||295.62|290.74|290.74|291.72|278.06|297.57|292.69|278.06|273.18|273.18|268.3|263.43|255.62|258.55|254.64|247.81|253.67|252.69|250.74|258.55|253.67|249.77|248.79|250.74|253.67|252.69|252.69|248.79|252.69|252.69|252.69|250.74|252.69|250.74|248.79|250.74|255.62|253.67|253.67|253.67|253.67|261.47|256.6|250.74|253.67|253.67|261.47|258.55|247.81|253.67|255.62|255.62|255.62|255.62|255.62|258.55|255.62|258.55|255.62|256.6|258.55|265.38|262.45|258.55||259.52|259.52|262.45|260.5|263.43|256.6|258.55|266.35|270.25|268.3|264.4|270.25|266.35|265.38||263.43|270.25|265.38|263.43|259.52|259.52|263.43|266.35|262.45|260.5|265.38|260.5|258.55|259.52|260.5|258.55|256.6|261.47|272.21|273.18|284.52|292.69|288.79|287.82|||287.82|288.79|287.82|287.82|295.62|286.23|285.87|288.55|297.57|292.69|288.79|285.87|295.62|288.79|280.01|289.77|280.01|273.18|278.06|274.16|268.3|263.43|256.6|258.55|255.62|251.72|251.72|250.74|257.45|258.55|254.64|253.67|248.79|243.91|232.2|232.2|234.16|238.06|234.16|234.16|239.03|239.03|237.08|239.03|239.03|234.16|226.35|222.45|221.47|206.84|212.69|208.79|204.89|206.84|212.69|212.69|214.64|217.57|219.52|219.52|224.4|224.4||224.4|234.16|234.16|||239.03|240.99|243.91|246.84|246.84|243.91|240.99|232.2|234.16|232.2|219.52|217.57|229.28|231.23|231.23|231.23|231.23|231.23|231.23|227.33|227.33|226.35|219.52|219.52|219.52|219.52|227.33|227.33|226.35|224.4|239.03|250.74|251.72|253.67|256.6|263.43|263.43|278.06|287.82|287.82|287.82|287.82|287.82|289.77|292.69|292.69|292.69|292.69|292.69|292.69|290.74|290.74|290.74|295.62|302.45|307.33|302.45|302.45|302.45|302.45|304.4|312.21|310.26|312.21|315.13|321.96|321.96|326.84|326.84
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|33.86|33.86|33.45|32.83|32.83|32.22|31.81|31.81||31.81|30.78|30.78|30.78|31.81|32.42|32.42|30.78|30.78|29.75|30.16|29.14|29.14|29.14|29.14|29.14|29.75|29.75|29.75|29.75|29.75|29.14|26.68|26.06|26.06|25.65|26.06|25.65|26.06|26.06|26.06|26.06|26.68|26.27|26.68|26.27|26.68|26.27|27.09|26.68|27.7|29.34|29.75|30.37|30.37|30.37|30.37|30.78|30.37|30.37|30.78|32.42|32.42|31.81|32.42|32.42|31.81|32.42|32.42|33.86|33.86|32.83|34.27|33.86||34.27|34.27|34.27|34.27|34.88|34.88|35.29|35.29|35.29|34.88|35.29|34.88|35.29|35.29||35.29|33.86|34.88|35.29|34.47|36.94|36.94|37.96|38.37|39.6|40.01|39.6|39.6|38.99|39.4|40.01|40.01|40.63|40.63|41.86|40.63|40.63|38.37|38.99|||38.99|37.96|41.04|41.04|41.45|41.45|42.68|42.68|43.91|45.14|41.04|39.6|39.6|39.6|40.01|39.4|39.4|39.4|40.01|40.01|40.01|40.01|40.42|36.94|36.53|35.91|36.53|36.53|34.88|29.75|28.73|27.7|27.7|26.06|26.27|26.27|26.06|26.06|26.06|26.06|26.06|26.06|26.68|26.06|26.06|26.06|26.06|26.06|26.06|26.06|26.06|27.09|27.7|27.09|27.09|27.09|26.27|29.75|29.75|29.75|29.75|29.75||29.75|29.75|29.75|||29.75|29.75|29.75|29.75|29.75|29.75|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|30.78|29.75|29.75|27.7|27.7|27.7|27.7|27.7|26.68|25.65|25.65|25.24|25.65|25.65|25.24|25.65|26.68|27.7|27.7|27.7|27.7|27.7|27.7|27.7|27.7|28.73|27.7|29.75|31.81|31.81|32.83|32.83|34.88|37.96|35.91|32.22|32.22|32.22|31.81|31.81|31.81|31.81|30.78|31.4|31.81|33.45|35.29|35.29
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|251.5|251.5|243.33|243.33|243.33|247.87|240.6|243.33||244.24|238.79|236.06|236.06|240.6|245.14|245.14|245.14|245.14||254.22|252.41|255.13|255.13|256.95|256.95|256.95|256.95|256.95|258.76|252.41|234.25|233.34|236.06|233.34|236.06||233.34|237.88|237.88|237.88|234.25|234.25|237.88|234.25|237.88|237.88|234.25|235.16|231.52|238.79|238.79|243.33|245.14|249.68|245.14|249.68|249.68|249.68|251.5|252.41|254.22|254.22|254.22|255.13|254.22|255.13|255.13|255.13|254.22|254.22|249.68|249.68|249.68||249.68|249.68|249.68|249.68|249.68|249.68|249.68|249.68|247.87|240.6|242.42|236.97|236.06|236.97||236.06|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.06|236.06|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|236.97|235.16|235.16|||235.16|235.16|235.16|236.97|236.97|236.97|236.97|236.97|238.79|238.79|238.79|238.79|238.79|238.79|236.06|231.52|228.8|226.98|219.72|208.83|208.83|208.83|208.83|208.83|208.83|204.29|204.29|204.29|200.65|200.65|202.47|204.29|204.29|204.29|204.29|204.29|204.29|204.29|204.29|207.01|204.29|204.29|207.01|204.29|207.01|204.29|208.83|211.55|211.55|211.55|211.55|211.55|213.37|213.37|213.37|213.37|215.18|213.37|213.37|213.37|215.18|213.37||207.01|211.55|211.55|||211.55|211.55|210.64|210.64|209.73|208.83|207.01|207.01|207.01|204.29|204.29|204.29|204.29|204.29|202.47|204.29|202.47|202.47|201.56|201.56|201.56|207.01|222.44|222.44|222.44|222.44|222.44|222.44|222.44|222.44|222.44|222.44|220.63|220.63|220.63|217.9|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|220.63|222.44|225.17|222.44|224.26|225.17|226.98|226.98|226.98|226.98|226.98|229.71|231.52|231.52|237.88|245.14|245.14
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|216.869|216.869|214.95|211.879|213.03|209.96|209.192|207.273||207.273|205.354|203.434|203.434|199.596|206.121|203.434|202.283|202.283|202.283|202.283|202.283|202.283|202.283|202.283|200.364|200.364|200.364|199.596|199.596|199.596|199.596|199.596|198.828|198.444|198.444|198.444|198.444|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|196.525|196.525|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|197.677|196.525|196.525|196.525|196.525|195.758|195.758|195.758|195.758|195.758|195.758||195.758|195.758|195.758|195.758|195.758|195.758|194.99|195.758|195.758|195.758|195.758|195.758|195.758|195.758||195.758|196.525|196.909|196.525|193.838|193.838|193.838|193.838|193.838|193.838|193.838|190.768|190.768|190.768|190.768|190.768|190|190|189.232|189.232|189.232|188.848|188.081|186.929|||191.919|191.919|191.919|191.919|192.687|191.919|191.919|193.838|193.838|191.919|186.162|185.01|185.01|184.242|184.242|182.323|177.333|174.646|170.808|170.808|168.889|169.657|169.657|168.889|165.051|161.212|154.303|153.535|153.535|151.616|150.465|148.545|147.01|147.01|147.01|147.01|147.01|147.01|147.778|147.01|146.626|145.859|145.859|145.859|146.626|146.626|147.01|147.01|147.01|147.01|147.778|147.778|147.778|147.778|148.545|149.697|149.697|149.697|149.697|149.697|149.697|149.697||149.697|150.848|149.697|||149.697|150.848|150.848|149.697|149.697|150.465|150.848|150.848|150.465|149.697|149.697|149.697|149.697|149.697|149.697|149.697|149.697|149.697|150.465|149.697|150.465|151.616|151.616|152.768|152.768|153.535|153.535|153.535|153.535|153.535|153.535|153.535|153.535|152.768|152.768|152.768|152.768|153.535|153.535|153.535|154.687|154.687|154.687|154.687|152.768|153.535|152.768|152.768|152.768|152.384|153.535|150.465|150.465|153.535|154.303|151.616|150.848|151.616|151.616|151.616|151.616|152.768|153.535|153.535|155.455|158.141|163.131|165.051|166.202
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.137|||0.137||||0.142|0.144|0.141|0.148|0.142|0.135|0.136|0.143||||0.136||0.144|||0.137|0.136|0.137|||0.136||0.14||0.147|||0.137|0.136||||0.143|0.144|0.144||0.15|0.143|||0.15|0.152|0.159|0.152|0.15|0.155|0.159|0.155|0.153|0.148||0.141|0.141||0.148||0.141|0.138|0.134||0.134||0.14||0.131|0.126||0.117|0.118|0.119|||0.115|0.111|||||||0.131||0.133||||0.137|0.134|0.137|0.134|0.139||||0.14|0.139||||0.141|0.135|0.135|0.134|0.141|0.134|||0.128|0.126|0.132|||||0.139||0.146|0.153|0.148|0.148|0.144|0.146|0.144||||0.145|0.146|0.146|0.144|0.144|0.143|0.15|||||||0.118|0.115|0.113|0.112||0.118|0.118||0.118|||0.118|0.118|0.124|||||0.098||0.104||0.102|0.099|0.104|0.101||0.111||||||||||||0.116|0.122|0.126|0.13||||0.133|0.136||||||||0.129|0.13|0.13|||0.13|0.133|||0.13|0.131||||0.144|0.147|0.14||||0.148|||0.151|0.144||0.138|0.138|||0.158||0.144||0.137|0.136|||0.118|0.124|0.129|0.137||||||0.159|0.16|0.159
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|53.38|53.7|53.5|53.5|53.58|53.42|53.5|53.42|53.5|54.1|54.1|54.69|54.49|53.7|55.28|55.28|55.28|55.48|55.28|55.28|55.87|55.87|55.87|55.87|56.27|56.07|56.27|56.27|56.27|56.11|56.07|56.07|56.58|56.82|57.06|57.06|57.06|57.06|57.06|57.14|57.25|57.25|57.37|57.45|57.45|57.45|57.53|57.65|57.65|57.65|57.65|57.65|57.65|57.65|57.65|57.65|57.53|57.45|57.53|57.53|57.45|57.53|57.25|57.25|57.53|57.06|57.06|57.25|57.57|57.65|57.25|56.66|56.86|56.66|56.46|56.46|56.66|57.25||57.25|57.53|57.53|57.65|57.65|57.69||57.69|57.77|57.77|57.77|57.77|57.65||57.85|57.33|57.65|57.65|57.85|58.16|58.16|58.16|57.73|57.73|57.85|57.45|56.86|56.66|56.66|56.58|56.27|56.39|56.46|56.66|||56.66|57.65|57.14|57.06|56.86|56.66|56.66|56.66|57.06|57.14|57.06|57.06|57.06|57.18|56.98|57.37|57.06|56.94|56.94|56.94|57.06|56.62|56.54|56.31|56.35|56.31|56.46|56.46|56.31|56.27|56.35|56.31|56.46|56.46|56.46|56.66|56.46|56.27|56.07|56.27|56.15|55.75|55.75|55.75|55.68|55.68|55.68|55.48|55.48|55.48|55.48|55.48|55.48|55.48|55.48|55.68|55.48|55.28|55.28|55.2|55.28|55.16|||55.28|55.28|||55.28|55.36|55.28|55.28|55.36|56.07|56.46|56.46|55.28|54.89|54.89|54.89|54.89|55.32|55.48|55.32|55.32|55.36|55.87|55.36|55.36|55.36|55.48|55.68|56.07|56.86|57.25|57.45|57.45|58.04|58.04|58.04|58.44|59.23|59.31|59.43|60.02|60.02|59.62|59.82|59.9|60.02|60.1|60.22|60.41|60.02|60.41|60.41|60.81|60.81|61.01|61.2|61.2|61.2|61.2|61.4|61.4|61.6|61.99|61.6|61.28|61.8|61.2|60.22|59.23|61.2|63.97|63.97|63.97
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|13.124|13.124|13.018|13.018|12.975|12.975|13.06|13.229|13.335|13.335|13.314|12.912|12.616|12.616|13.208||13.229|13.272|13.251|13.335|12.975|12.87|12.806|12.954|12.891|13.018|12.997|12.954|13.018|13.018|12.912|13.06|13.335||13.399|13.335|13.441|13.335|13.42|13.166|13.547|13.568|13.716|13.759|13.759|13.97|13.864|14.288|14.288|14.267|13.949|14.182|14.394|14.648|14.923|14.944|14.838|14.944|15.24|15.24|15.304|15.24|15.219|15.24|14.923|14.923|14.88|14.88|14.817|14.288|14.521|14.415|14.499|14.605|14.605|14.563|14.521|14.69||14.669|14.711|14.711|14.923|15.007|||14.732|14.817|15.092|14.923|15.029||14.944|14.986|14.986|14.986|15.029|15.05|15.156|15.41|15.558|15.494|15.685|15.875|15.664|15.473|15.029|15.007|14.817|14.711|14.648|14.605|14.605|||14.499|14.605|14.605|14.584|14.394|14.245|14.372|14.711|14.775|14.584|14.394|14.351|14.182|14.182|14.118|14.076|14.013|14.076|13.97|13.547|13.97|13.759|14.076|13.547|13.526|13.526|13.632|13.441|13.102|12.489|12.594|12.87|12.954|12.192|12.15|12.002|11.854|11.578|11.324|11.261|11.324|11.092|11.197|11.007|11.028|11.324|11.049|11.219|11.642|11.473|11.43|10.076|10.647|11.007|11.43|11.113|11.43|11.324|11.346|11.621|11.261|11.219|||11.261|11.324|||11.324|11.642|12.065|12.277|11.854|12.679|12.721|12.891|12.912|12.891|12.912|12.7|12.383|||||11.854|12.277|12.171|12.277|12.573|12.573|12.489|12.171|11.832|11.684|12.129|12.277|12.489|12.467|12.277|12.679|12.7|12.7|12.7|||12.319|12.319|12.129|12.637|13.124|12.806|12.489|12.086|11.811|11.854|11.854|11.748|12.065|11.494|11.113|11.113|11.324|11.409|11.219|11.324|11.536|11.642|11.303|11.219|11.113|10.965|10.584|11.515|12.065|12.298|11.134
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.1619|1.1656|1.1782|1.213|1.2316|1.2316|1.2084|1.1856|1.2084|1.2456|1.2479|1.227|1.1735|1.1573|||1.2665|1.2758|1.2874|1.2786|1.299|1.2967|1.2781|1.2851|1.2781|1.3236|1.3339|1.3362|1.3213|1.3037|1.3037|1.3106|1.292|1.2642|1.3106|1.2828|1.2595|1.22|1.2549|1.2851|1.2874|1.3041|1.3153|1.313|1.2874|1.2851|1.3013|1.3246|1.3525|1.3478|1.3478|1.3478|1.2828|1.3246|1.3362|1.3478|1.4287|1.4501|1.4315|1.4175|1.3943|1.385|1.3757||1.3831|1.3943|1.3943|1.4268|1.4222|1.4129|1.3664|1.3385|1.2762|1.2688|1.2595|1.2595|1.2525|1.2456|1.2386|1.2363|1.2363|1.2549|1.2535|1.2549|1.2549|1.2502|1.2688|1.2781|1.2549|1.2642|1.2735||1.2572|1.2781|1.2828||1.2874|1.2874|1.2804|1.2642|1.2642|1.2618|1.2525|1.2595|1.2781|1.2781|1.2967|1.306|1.306|1.3427|1.3478|1.3478|1.3334||1.3106|1.2688|1.3246|1.3432|1.4222|1.3827|1.3571|1.3478|1.3571|1.3618|1.3618|1.3013|1.3106|1.3246|1.3316|1.3246|1.3385|1.3641|1.3618|1.3711|1.3455|1.3966|1.3711|1.3711|1.3432|1.3478|1.3013|1.2874|1.3246|1.3711|1.3478|1.3246|1.3246|1.2456|1.2967|1.2967|1.2549|1.2107|1.1852|1.1549|1.1526|1.1587|1.1387|1.1247|1.1387|1.1596|1.1619|1.2|1.227|1.213|1.2451|1.1898|1.1433|1.2107|1.1944|1.2391|1.2409|1.2089|1.2154|1.2344|1.2409|1.234|1.2688||1.2502|1.2549|1.2061||||1.2084|1.2409|1.2409|1.2549|1.2549|1.2944|1.3385|1.3385|1.2456|1.2665|1.2897|1.2897|1.2758|1.2804|1.2735|1.1944|1.1898|1.1898|1.1898|1.227|1.2795|1.2781|||||1.2897|1.2958|1.3432|1.3571|1.3018|1.3483|1.3302|1.3618|1.3966|1.4408||1.4872|1.543|1.5565|1.5709|1.5756|1.5988|1.5625|1.5477|1.5477|1.5337|1.5337|1.464|1.4175|1.4175|1.4175|1.3943|1.4175|1.3989|1.4175|1.464|1.5244|1.3896|1.3715|1.3478|1.2967|1.2874|1.2874|1.2967|1.306|1.3478|1.3943
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|47.72|47.68|47.11|46.9|46.9|46.68|46.68|46.68|46.9|46.38|46.12|45.9|45.72|45.55|46.29|46.2|46.2|46.07|46.07|46.07|46.07|46.07|46.07|46.03|46.03|46.03|46.03|45.94|45.9|45.9|45.9|45.85|45.81|45.72|45.72|45.72|45.72|45.72|45.64|45.64|45.59|45.38|45.38|45.38|45.33|45.33|45.29|45.29|45.29|45.33|45.29|45.12|45.12|45.16|45.16|45.16|45.12|45.16|45.16|45.16|45.16|45.12|45.12|45.12|45.03|45.03|45.07|45.07|45.07|45.07|45.07|45.16|45.16|45.16|45.16|45.25|45.25|45.25||45.16|45.07|45.03|44.94|44.94|45.33||44.64|44.38|44.33|44.51|44.51|44.6||44.94|45.03|45.03|44.98|45.07|45.07|44.9|47.9|47.3|47.43|47.26|47.82|48.12|48.03|48.21|48.21|48.16|48.12|48.12|48.12|||48.12|48.12|48.12|48.12|48.12|48.12|48.08|48.12|48.12|48.12|48.12|48.12|48.25|48.12|48.21|48.12|48.12|48.12|48.16|48.29|48.33|48.55|48.55|48.55|48.55|48.55|48.76|49.32|49.41|48.98|48.42|48.33|48.21|48.21|48.21|48.21|48.21|48.12|48.12|48.12|48.42|48.33|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.42|48.33|47.82|48.21|48.21|48.33|47.56|47.69|47.69|47.69|47.69|47.82|47.9|||48.25|47.86|||47.78|47.78|47.69|47.69|47.82|47.82|47.82|47.9|47.26|47.26|47.26|47.26|47.26|47.26|47.52|47.56|47.86|47.82|47.95|47.95|48.12|48.03|47.99|47.69|47.69|47.69|47.69|47.86|47.99|48.21|48.12|48.03|48.29|48.21|47.78|48.03|48.21|48.12|48.12|48.55|48.98|49.19|49.84|51.13|51.64|52.33|52.33|52.33|52.33|52.33|52.33|52.33|52.42|52.29|52.03|52.54|52.54|52.63|52.89|53.79|52.97|52.07|54.13|54.13|54.13|55.47|55.68|55.68|55.64
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2.86|2.78|2.94|3.02|3.49|3.57|3.57|3.57|3.73|3.81|3.97|3.65|3.65|4.13|4.29|4.53|4.45|4.53|4.53|4.61|4.61|4.45|4.53|4.61|4.69|4.69|4.69|4.77|4.61|4.69|4.84|4.69|4.45|4.45|4.45|4.45||4.45|4.45|4.45|4.45|4.45|4.45|4.53|4.84|4.77|4.45|4.45|4.29|4.37|4.53|4.69|4.92|5.24|5.32|5.4|5.4|5.48|5.48|5.72|5.8|5.88|5.88|5.96|6.04|6.04|6.12|5.88|5.88|5.72|5.72|5.72|||||6.27|6.43|6.43|6.43|6.35|6.43|6.67|6.67|6.51||6.51|6.83|7.07|7.15|7.15|7.07|7.23|8.34|8.58|8.58|8.58|8.58|8.5||||||8.5|8.58|8.58|8.66|8.66|8.74|8.74|8.82|8.66|8.9||9.05|9.13|8.97|8.82|8.9|8.9|8.82|8.82|8.97|9.05|8.9|8.58|8.66|8.66|7.94|7.78|7.62|7.07|7.31|7.78|8.02|8.82|9.53|10.32|8.97|8.34|7.94|7.54|7.62|7.47|7.47|7.47||7.47|7.54|7.62|7.62|7.62|7.62|7.62|7.62|7.54|7.54|7.39|7.54|7.39|7.54|7.78|7.7|7.94|7.78|7.54|7.62|7.86|8.02|7.86|7.86|7.78|8.18|8.9|||||9.45|9.29|9.05|||8.82|8.82|8.97|9.05|8.9|8.26|8.18|7.86|7.62|7.62|7.62|7.94|7.15|7.62|7.78|8.02|8.74|8.9|8.9|9.13|9.37|9.45|9.61|9.69|9.69|9.93|9.93|9.93|9.93|10.17|10.32|10.72|10.72|10.64|10.88|10.48|10.64|11.12|12.07|14.3|11.12|10.17|10.01|10.01|9.69|9.37|9.13|10.01||11.12||11.75|11.91|12.95|13.5|13.66||14.3|15.01||20.01|15.09|14.85|15.17|18.58|19.06|16.68|19.22
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||40||||||||||||||||||||||||||||||||||||||||||||||||||||||14|||||||||||||||||||||||||||||||44|||||||||||||||||||||||||||||||||||||||||||45|||||||||44||45||||||||||||||46|45||45|44|44|34|34|34||34|34|32||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|||||||||||||12|12||12||12|||||12|12|12|12|12|12||||12||||12|12||||||||||||12||12|12||||13||13|12|12||12|12|12||11||11|11||11|11|||||||11|||||||||||||||||||||||||||||12||||||||||||||12|||||12|12||||12|12|||12||||12||12||12||12|12||12||||12|12|||12|12||||12|12||||12|12|||12|12|12|||||||||12|||12|12||12|12|12||12|12|12|12|12||||12||12|12|12|12|12|||12|||||12|||12||12|||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|889.76|889.76|880.24|885|894.52|904.04|894.52|894.52|880.24|894.52|894.52|880.24|880.24|832.66|894.52|899.28|904.04|904.04|904.04|904.04|913.55|913.55|913.55|904.04|923.07|927.83|923.07|905.94|908.79|899.28|880.24|885|894.52|904.04|918.31|904.04|894.52|904.04|885|870.73|894.52|904.04|865.97|875.49|880.24|865.97|904.04|856.45|842.18|837.42|846.94|832.66|827.91|818.39|832.66|842.18|842.18|856.45|832.66|846.94|837.42|832.66|832.66|842.18|842.18|827.91|808.87|823.15|823.15||808.87|827.91|832.66|832.66|851.7|827.91|813.63|808.87|785.08|780.33|775.57|770.81|761.29|756.53|761.29||761.29|761.29|766.05|770.81|785.08||780.33|799.36|799.36|789.84|780.33|761.29|726.08|718.47|742.26|742.26|742.26|742.26|718.47|708.95|704.2|699.44||704.2|699.44|704.2|694.68|||689.92|689.92|685.16|680.41|685.16|675.65|675.65|680.41|675.65|685.16|694.68|708.95|704.2|694.68|689.92|694.68|685.16|675.65|670.89|723.23|723.23|723.23|723.23|718.47|727.99|727.99|718.47|723.23|723.23|718.47|713.71|718.47|718.47|723.23|723.23|708.95|708.95|708.95|713.71|732.74|732.74|723.23|723.23||742.26|723.23|723.23|723.23|718.47|727.99|737.5|713.71|737.5|747.02|751.78|751.78|751.78|747.02|751.78|756.53|756.53|756.53|||761.29|751.78||||751.78|751.78|751.78|747.02||761.29|756.53|756.53|756.53|751.78|742.26|742.26|751.78|747.02|732.74|713.71|713.71|718.47|718.47|713.71|713.71|718.47|718.47|718.47||694.68|685.16|680.41|675.65|675.65|675.65|680.41|680.41|685.16|694.68|699.44|704.2|704.2|699.44|694.68|699.44|708.95|704.2|689.92|685.16|682.31|685.16|685.16|685.16|680.41|680.41|680.41||689.92|675.65|675.65|675.65|670.89|666.13|666.13|680.41|689.92|680.41|670.89|670.89|670.89|670.89|666.13
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||6300|6300|||||||6300|||6500|6400||||6550||6550|6550|6550|6500|6450|6550|6550|6550||6550|6475|6500||6600|6700|6800||6800|6800||||6800|6700|||6700|6600|6600||6500|6500|6500|6300|6500|6500|6500|6200|6200|6000|6000|6000||6500|||5850|||||5725||5600|5600|5600||5700||5500|5500||5500||5500||||5600|5600|5600|5500||5500|||5350|||5300|5300|5300|5300||5300|5300|||5200|||5200||5150|||||||5150||5150|5100||5200|5300||||||5000||||||4600|||4700|4700||||||||5000|4700|4700|||||||||4400||4400||4750|4800||4850|||||4950|||||||||||||||5000||4925|4925|4925||4950|5000||5000|4900|4900||5000||||5000|5025|5000|5000||4500|||4500|||4500|4500|4500||4500||4500|4500|||4600||||4500|4425|4425|4425|||4400||4350||||4300|4500||||5000|||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|9361.7305|9361.7305|9080.8799|8753.2197|8659.5996|8800.0303|8940.4502|8706.4102|8893.6396|9080.8799|9502.1602|9642.5801|9642.5801|10110.6699|9970.2402|9993.6504|10017.0498|10040.46|10251.0898|10297.9004|10414.9199|10391.5195|10438.3301|10110.6699|10368.1201|10765.9902|10719.1797|10344.71|10812.7998|10438.3301|10297.9004|10485.1396|10672.3701|11093.6504|11327.6904|11234.0801|11000.0303|10859.6104|10883.0098|10625.5596|10859.6104|11444.71|11280.8799|11608.5498|11748.9697|11561.7402|11561.7402|11187.2695|11000.0303|10672.3701|10578.75|10648.9697|10251.0898|10251.0898|10602.1602|10625.5596|10473.4404|10578.75|10134.0703|10508.54|10578.75|10765.9902|10906.4199|10976.6299|10438.3301|10017.0498|9829.8203|9970.2402|10017.0498||9689.3896|9923.4297|9455.3496|9361.7305|9361.7305|9361.7305|9595.7695|9502.1602|9268.1104|9127.6904|9268.1104|9268.1104|8776.6201|8565.9805|8659.5996||8659.5996|8565.9805|8542.5801|8612.79|8425.5596||8472.3701|8355.3398|8612.79|8565.9805|8612.79|8425.5596|8144.71|8238.3203|8706.4102|8706.4102|8776.6201|8823.4297|8940.4502|8893.6396|9010.6699|9127.6904||8729.8096|8753.2197|8729.8096|8238.3203|||8004.2798|7957.4702|8051.0898|8191.5098|8519.1699|8612.79|8659.5996|8519.1699|8940.4502|8870.2402|9034.0703|8940.4502|8893.6396|9361.7305|9174.5|9151.0898|9010.6699|9127.6904|9127.6904|9034.0703|8963.8604|8472.3701|8051.0898|7770.2402|7723.4302|8027.6802|8097.8999|8051.0898|8238.3203|8331.9404|8425.5596|8378.75|8331.9404|8519.1699|8893.6396|8425.5596|7934.0698|8051.0898|8238.3203|8519.1699|8589.3896|8425.5596|8706.4102|8800.0303|8800.0303|9127.6904|9291.5195|9478.75|9174.5|9174.5|9361.7305|11000.0303|10883.0098|11187.2695|10531.9502|10672.3701|10625.5596|10765.9902|10531.9502|9970.2402|9829.8203|10134.0703|||9361.7305|9455.3496||||9314.9199|9221.2998|8706.4102|8472.3701||8659.5996|8893.6396|8940.4502|9268.1104|9408.54|9361.7305|9455.3496|9923.4297|9783.0098|9829.8203|10017.0498|10063.8604|10063.8604|10297.9004|10719.1797|10110.6699|10063.8604|10204.29|10578.75|10531.9502|10391.5195|10391.5195|11093.6504|11046.8398|11421.3096|11702.1602|11702.1602|11702.1602|11514.9297|11374.5|11608.5498|11702.1602|12170.25|11901.0996|11842.5898|12029.8203|12263.8701|11842.5898|11795.7803|11702.1602|12029.8203|11889.4004|11842.5898|11514.9297|11842.5898|12123.4404|11983.0098||12638.3398|12966|12966|13200.04|12685.1396|12638.3398|13012.7998|13808.5498|13714.9297|13574.5098|13574.5098|12919.1904|12872.3799|12942.5898|13106.4199
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||||69.12||||||||||||||||||69.12||||||||70.37|||||||||||||||70.37|69.75|||69.75||70.37||||||||69.75||69.75|||||||||69.75||69.75|||69.75||||||||||||||69.75|64.77||59.78||||||||||||||59.78||||||59.78|||||||||||||||||||59.78|59.78|59.78||59.78|59.78|59.78|||||54.8||||||||||51.07|||||||49.82|||||||||49.82|||||||||||||||||||||48.57|||||48.57||47.33|||46.08|||||46.08|||44.84|||46.08|||||||||44.84||||44.84|||44.84|44.84|44.84|44.84||||||||||||||||||||44.84||44.84
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|27|27|28|28|28|29|28|27|26|26||26|26|26|27|27|27|27|27|27|27|27|27|27|27|27|27|27|26|26|27|28|28|29|28|28|28|28|27|28|28|27|27|27|26|26|26||26|26|27|28|28|28|28|28||27|27|27|27|27|29|25|24|24|24|24|22||22|22|21|21|21|22|22|22|22|22|22|22|22|22|22||22|23|23|23|23|||24|24|24|24|24|24|23|23|23|23|23|23|23|24|23||23|23|22|22|||22|22|22|22|22|21|22||24|25|24|22|21|21|21|21|21|20|20|21|21|21|21|20|21|21|21|22|21|20|20|20|19|19||19|19|20|19|21||18|||17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|18|17|||17|17||||17|17|17|17||16|16|16|16|16|18|18|18|17|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15|15|15|16|16||16|16|16|16|16|16|16|16|16||16|16|16|16|16|16||||16|16|16|16|15|15|15|15|15|15|15|15|15|15
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||||||||||2203.1399|||||||||2140.1899||||||||2140.1899||||||2140.1899||||2140.1899|||||2098.23||||||||||||||||||||2161.1799||||||||||||2161.1799|||||||2161.1799||||||2161.1799||||2161.1799||2161.1799|||||2161.1799||||||2161.1799||||||||||||2098.23||||||||1888.41|||||||||||1930.37||||||1930.37|||||||||||||||1930.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2203.1399|||||||||||||||||||||||2203.1399||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|615.62|600|587.5|581.25|600|605.62|600|612.5|606.25|562.5|643.75|646.88|631.25|656.25|656.25|700|718.75|731.25|731.25|725|734.38|721.88|725|687.5|684.38|740.62|756.25|768.75|775|781.25|775|784.38|787.5|787.5|778.12|771.88|775|781.25|778.12|771.88|771.88|775|775|778.12|762.5|775|775|762.5|762.5|762.5|775|750|755|771.88|775|768.75|793.75|806.25|812.5|812.5|821.88|818.75|812.5|809.38|815.62|812.5|800|800|790.62||800|840.62|837.5|843.75|850|850|850|825|818.75|812.5|818.75|812.5|793.75|793.75|796.88||800|803.12|806.25|806.25|793.75||796.88|793.75|796.88|803.12|806.25|806.25|818.75|818.75||825|821.88|821.88|825|812.5|812.5|||784.38|775|775|753.12|||753.12|756.25|762.5|768.75|771.88|768.75|765.62|768.75|775|784.38|800|784.38|803.12|793.75|759.38|759.38|750|743.75|700|687.5|687.5|665.62|671.88|665|693.75|702.5|725|721.88|675|675|650|621.88|625|612.5|587.5|575|528.12|537.5|496.88|500|493.75|496.88|493.75|512.5|518.75|521.88|535|540.62||550|556.25|537.5|550||559.38|562.5|562.5|559.38|562.5|562.5|562.5|565.62|||562.5|||||562.5|556.25|556.25|562.5||562.5|575|575|584.38|581.25|587.5|596.88|584.38|581.25||575|581.25|587.5|596.88|603.12|603.12|606.25|621.88|618.75|616.25|603.12|612.5|621.88|618.75|618.75|615.62|612.5|621.88|625||625|637.5|633.12|625|625|650|662.5|650|640.62|625|621.88|618.75|631.25|637.5|662.5|668.75|684.38||700|703.12|693.75|693.75|700|687.5|687.5|750|778.12|781.25|796.88|787.5|787.5|781.25|781.25
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||303.76||310.67|300.31|||||276.15|||276.15||||310.67||300.31|||276.15|276.15||||||258.89|258.89||258.89|||276.15|||||||||||334.83||||334.83|293.41||||310.67||310.67|||283.05||283.05|283.05||283.05||258.89||276.15|||||276.15||||||283.05|289.95|||293.41|276.15||276.15||||||327.93||||327.93|310.67|310.67|276.15|276.15||265.79||269.24|||||269.24||||||||||276.15|||241.63|241.63|241.63|||207.11||196.76||193.3||179.5||||179.5||||172.59|172.59||172.59|169.14|169.14|||169.14|||||||||||||||||||||||||||||||||||179.5||179.5|179.5||179.5||179.5|||165.69|165.69|||||151.88||||||151.88||||151.88|||151.88|151.88|151.88|||165.69||165.69||165.69|165.69||165.69|165.69|||165.69||165.69|165.69||||||169.14|169.14|||169.14||169.14|||169.14|165.69|162.24||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||||379.97|379.97||379.97|379.97|375.03|375.03||375.03||375.03|384.9|375.03||||375.03|365.17|365.17|||||360.23|355.3||360.23||355.3||355.3|355.3|355.3||355.3|355.3|355.3|335.56|335.56|328.65|325.69|325.69|320.75|320.75|320.75||322.73|322.73||320.75|325.69|325.69|325.69|320.75|320.75|320.75|322.73|322.73||322.73|325.69|325.69|325.69|325.69|||||330.62|330.62||330.62|325.69|325.69|||330.62|330.62|325.69|315.82|301.01|||301.01|301.01|301.01|296.08||||305.95||305.95||||301.01||||296.08|296.08|286.21|281.28|276.34||276.34|276.34||||||276.34|276.34|276.34|276.34|271.41||271.41|271.41|271.41|271.41|276.34|271.41|267.46|266.47|271.41|276.34|271.41|||||256.6|||246.73||246.73|246.73|244.76|236.86|226.99|||||226.99|226.99||226.99||222.06|222.06|222.06|222.06||||226.99|226.99|222.06||226.99||236.86|236.86|236.86|241.8|||||||251.67|246.73||||241.8|||236.86||236.86||226.99|217.13|197.39||197.39||||||197.39|197.39|||185.54|182.58|||182.58|177.65||197.39||197.39||182.58||177.65|172.71|172.71|172.71|177.65||177.65|157.91||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|1305.3101|1291.8101|1291.8101|1291.8101|1296.3101|1296.3101|1305.3101|1327.8199|1282.8101|1282.8101|1305.3101|1282.8101|1282.8101|1147.78|1350.3199|1350.3199|1327.8199|1327.8199|1350.3199|1350.3199|1350.3199|1350.3199|1350.3199|1327.8199|1327.8199|1305.3101|1282.8101|1282.8101|1282.8101|1260.3|1224.29|1242.3|1260.3|1305.3101|1305.3101|1282.8101|1282.8101|1282.8101||1251.3|1251.3|1242.3||1233.3|1228.8|1224.29|1215.29|1215.29|1215.29|1228.8|1228.8|1228.8|1237.8|1251.3|1260.3|1251.3|1251.3|1246.8|1246.8|1246.8|1246.8|1237.8|1215.29|1215.29|1201.79|1197.29|1201.79|1206.29|1197.29||1192.79|1188.29|1201.79|1206.29|1215.29|1219.79|1233.3||1188.29|1215.29|1215.29|1192.79|1192.79|1192.79|1179.28||1192.79|1215.29|1215.29|1215.29|1201.79||1215.29|1192.79|1192.79|1192.79|1170.28|1147.78|1147.78||1170.28|1192.79|1192.79|1192.79|1170.28|1170.28|1170.28|1170.28||1170.28|1170.28||1215.29|||1215.29|1215.29|1192.79|1192.79|1179.28|1147.78|1147.78|1147.78|1138.77|1125.27|1080.26|1080.26|1080.26|1080.26|1044.25|1039.75|1035.25|1017.24|1008.24|1012.74|1012.74|1003.74|1012.74|999.24|990.24|1012.74|1012.74|990.24|990.24|990.24|981.24|976.73|972.23|972.23|963.23|954.23|931.72|936.22|927.22|922.72||909.22|904.72|909.22|909.22|904.72|904.72|904.72||886.71|886.71|886.71|886.71|891.21|886.71|886.71|877.71|927.22||945.23||972.23|||999.24|976.73||||976.73|981.24|976.73|976.73||990.24|967.73|967.73|990.24|1012.74|1035.25|990.24|945.23|918.22|900.22|918.22|909.22|909.22|904.72|904.72|904.72|900.22|900.22|882.21|882.21|900.22|936.22|940.73|945.23|918.22|918.22|913.72|922.72|922.72|913.72|922.72|945.23|967.73|1012.74|990.24|990.24|990.24|945.23|922.72|900.22|900.22|900.22|900.22|900.22|922.72|922.72|945.23||967.73|967.73|967.73|967.73|967.73||972.23|972.23|963.23|963.23|954.23|945.23|967.73|972.23|990.24
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|148|146|146|146|147|148|145|143|144|144|146|146|143|136|150|150|150|147|146|145|145|144|146|145|147|145|145|142|141|137|135|136|135|139|138|135|135|131|128|125|125|126|126|128|129|131|133|133|133|134|130|126|124|124|125|127|128|127|124|123|123|123|124|126|126|127|128|126|126||121|122|122|121|120|121|121|119|116|116|116|115|114|114|114||114|115|115|117|117||117|116|118|119|118|117|117|117|117|116|115|114|115|113|114|113||112|111|111|111|||111|110|110|110|110|109|108|111|111|111|110|109|109|110|107|104|105|103|102|102|103|103|103|103|100|102|102|101|101|100|98|98|100|100|97|96|93|93|93|91|91|90|90|91|93|93|92|92|92|92|93|88|87|88|93|93|93|93|94|96|98|99|||99|99||||99|98|100|101||105|105|104|104|104|103|103|102|101|97|95|95|94|96|95|94|96|96|97|95|91|91|94|94|95|95|95|96|97|98|97|97|99|99|100|101|102|99|97|96|95|94|94|94|95|95|95||97|97|95|96|95|96|93|93|97|97|95|96|96|99|102
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1609.65|1554.83|1505|1425.26|1425.26|1445.1899|1425.26|1425.26|1420.28|1420.28|1445.1899|1445.1899|1445.1899|1410.3101|1495.03|1495.03|1519.95|1480.08|1465.13|1465.13|1455.16|1445.1899|1445.1899|1455.16|1455.16|1455.16|1435.23|1395.36|1420.28|1395.36|1385.39|1400.34|1430.24|1440.21|1450.1801|1445.1899|1445.1899|1445.1899|1445.1899|1445.1899|1475.09|1544.86|1505|1505|1470.11|1445.1899|1435.23|1395.36|1395.36|1375.4301|1370.4399|1395.36|1415.29|1435.23|1445.1899|1445.1899|1445.1899|1435.23|1435.23|1420.28|1420.28|1415.29|1405.33|1415.29|1405.33|1395.36|1385.39|1390.38|1380.41||1380.41|1365.46|1355.49|1355.49|1355.49|1355.49|1345.53|1305.66|1300.67|1310.64|1315.62|1320.61|1305.66|1295.6899|1300.67||1295.6899|1295.6899|1300.67|1300.67|1320.61||1315.62|1305.66|1300.67|1310.64|1270.77|1250.84|1250.84|1245.86|1250.84|1250.84|1250.84|1245.86|1245.86|1245.86|1240.87|1240.87||1255.8199|1255.8199|1245.86|1265.79|||1255.8199|1260.8101|1245.86|1245.86|1245.86|1235.89|1196.02|1196.02|1205.99|1235.89|1225.92|1215.96|1215.96|1225.92|1196.02|1196.02|1176.09|1186.0601|1196.02|1196.02|1215.96|1245.86|1255.8199|1255.8199|1255.8199|1255.8199|1295.6899|1245.86|1240.87|1225.92|1250.84|1225.92|1225.92|1235.89|1205.99|1220.9399|1210.97|1210.97|1230.91|1250.84|1245.86|1255.8199|1270.77|1230.91|1255.8199|1275.76|1287.72|1290.71|1320.61|1325.59|1335.5601|1385.39|1395.36|1395.36|1395.36|1395.36|1385.39|1395.36|1415.29|1405.33|1415.29|1425.26|||1425.26|1415.29||||1425.26|1415.29|1390.38|1395.36||1410.3101|1420.28|1445.1899|1435.23|1435.23|1445.1899|1445.1899|1475.09|1465.13|1460.14|1425.26|1415.29|1415.29|1415.29|1405.33|1405.33|1395.36|1405.33|1395.36|1385.39|1395.36|1385.39|1385.39|1385.39|1400.34|1395.36|1405.33|1410.3101|1410.3101|1415.29|1415.29|1415.29|1415.29|1415.29|1435.23|1430.24|1435.23|1435.23|1435.23|1455.16|1490.04|1480.08|1485.0601|1465.13|1475.09|1490.04|1470.11||1445.1899|1435.23|1445.1899|1445.1899|1435.23|1435.23|1415.29|1420.28|1460.14|1435.23|1425.26|1395.36|1400.34|1405.33|1405.33
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|455.61|455.61|455.61||455.61|457.93|455.61|446.31||446.31|441.66|441.66|446.31|446.31|455.61|455.61|455.61|448.63|446.31|446.31|446.31|441.66|437.01|433.29||432.36|432.36|||432.36||430.04|430.04|430.04|430.04|430.04||430.04||430.04|427.71|439.34||432.36|430.04|430.04|427.71|427.71|427.71|427.71|427.71||427.71|432.36|432.36|427.71|427.71|427.71|427.71|427.71|441.66|432.36|427.71|423.06|425.39|427.71|432.36||446.31||464.91|455.61|455.61|455.61|455.61|455.61|455.61|460.26|460.26|460.26|460.26|464.91|441.66|441.66|437.01||437.01|450.96|450.96|450.96|448.63||448.63|443.99|443.99|432.36|427.71|423.06|423.06|432.36|399.82|399.82|399.82|404.47|404.47|413.77|416.09|418.42||418.42|418.42|418.42|418.42|||418.42|427.71|446.31|474.2|464.91|418.42|399.82|390.52|390.52|381.22|367.28|346.35|339.38||339.38|339.38|334.73|334.73|334.73|332.41|334.73|330.08|330.08|320.78|330.08|330.08|334.73|330.08||306.84|288.24|285.92|281.27|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|278.94|||278.94|292.89|292.89|292.89|297.54|297.54|297.54|297.54|||297.54|297.54||||297.54||302.19|||297.54|295.22|297.54||295.22|295.22||281.27|281.27|278.94||278.94|276.62|276.62|276.62|276.62|276.62|276.62||274.29|274.29|274.29|274.29|274.29||274.29|271.97|274.29|271.97|271.97|271.97|274.29|274.29|274.29|274.29|278.94|274.29|271.97|271.97||269.65|269.65|269.65|271.97|271.97|271.97|271.97||271.97|271.97||288.24|292.89|292.89|292.89|302.19|292.89|292.89|292.89|292.89|292.89|292.89|292.89
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2701.76|2683|2683|2683|2683|2701.76||2679.25||2701.76|2664.24|2589.1899|2664.24|2476.6201|2720.53|2701.76|2664.24|2664.24|2645.48|2652.98|2626.71|2626.71|2626.71|2664.24|2664.24|2683|2683|2664.24|2626.71|2607.95|2626.71|2664.24|2701.76|2720.53|2701.76|2701.76|2683|2701.76|2739.29|2739.29|2739.29|2776.8101|2626.71|2607.95|2589.1899|2607.95|2607.95|2589.1899|2570.4299|2551.6699|2532.8999|2476.6201|2664.24|2664.24|2664.24|2776.8101|2814.3401|2776.8101|2776.8101||2776.8101|2795.5701|2776.8101|2776.8101|2814.3401|2795.5701|2795.5701|2795.5701|2814.3401||2814.3401|2833.1001|2814.3401|2814.3401|2833.1001|2833.1001|2833.1001|2758.05|2758.05|2758.05|2701.76|2664.24|2664.24|2664.24|2720.53||2739.29|2814.3401|||2870.6201||2889.3899|2926.9099|2926.9099|2776.8101|2701.76|2664.24|2664.24|2664.24|2664.24|2664.24|2664.24|2664.24|2656.73|2656.73|2656.73|2664.24||2701.76|2701.76|2626.71|2570.4299|||2589.1899|2626.71|2626.71|2645.48|2645.48|2645.48|2645.48|2645.48|2664.24|2664.24|2664.24|2664.24|2664.24|2626.71|2607.95|2570.4299|2532.8999|2439.0901|2401.5701|2401.5701|2401.5701|2364.04|2439.0901|2401.5701|2401.5701|2420.3301|2476.6201|2476.6201|2514.1399|2439.0901|2326.52|2326.52|2251.47||2176.4199|2176.4199|2176.4199|2195.1799|2138.8999|2101.3701|2063.8501|2045.08|2026.3199|2026.3199|2045.08||2045.08|2063.8501|2063.8501|2063.8501|2063.8501|1988.8|2026.3199|2101.3701|2157.6599|2176.4199|2176.4199|2195.1799|2232.71|2270.23|2270.23||||2251.47|||||2251.47|2251.47|2251.47|2232.71||2213.9399|2195.1799|2176.4199|2251.47|2213.9399|2138.8999|2138.8999|2138.8999|2063.8501|1951.27|1913.75|1913.75|1894.99|1894.99|1894.99|1838.7|1838.7|1838.7|1838.7|1838.7|1819.9399|1801.1801||1801.1801|1819.9399|1819.9399|1801.1801|1726.13|1651.08|1632.3199|1632.3199|1669.84|1681.1|1707.36|1726.13|1726.13|1763.65|1707.36||1669.84|1669.84|1669.84|1651.08|1688.6||1688.6|1707.36||1707.36|1707.36|1707.36||1662.33|1662.33|1669.84|1707.36|1744.89|1726.13|1688.6|1688.6|1651.08|1651.08|1613.55
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|6.7|6.7|6.75|6.59|6.59|6.53|6.42|6.36|6.36|6.42|6.47|6.31|6.14|6.53|6.64|6.59|6.64|6.64|6.59||6.64|6.7|6.64|6.7|6.75|6.75|6.75|6.75|6.75|6.75|6.81|6.7|6.7|6.7|6.7|6.64|6.64|6.7|6.7|6.64|6.64|6.64|6.59|6.59|6.64|6.64|6.7|6.75|6.75|6.75|6.75|6.81|6.75||6.75|6.7|6.75|6.81|6.81|6.75|6.75|6.75|6.81|6.81|6.92|6.86|6.81|6.81|6.75|6.7|6.64|6.64||6.64|6.64|6.7|6.52|6.63|6.52|6.52|6.47|6.58|6.47|6.52|6.47|6.47|6.47|6.47|6.41|6.47|6.47||6.36|6.41|6.47|6.58|6.47|6.36|6.41|6.41|6.36|6.3||6.3|6.3|6.25|6.19|6.3|6.36||6.52|6.47|6.47|6.47||6.52|6.47|6.47|6.47|6.36|6.47|6.47|6.52|6.58|6.58|6.41|6.25|6.25|6.41|6.25|6.25|6.25|6.03|6.19|6.14|6.03|5.92|5.86|5.81|5.81|5.81|5.7|5.81|5.64||5.42|5.4|5.42|5.37|5.4|5.4|5.45|5.37|5.32|5.34|5.34|5.29|5.29|5.32|5.26|5.21|5.18|5.21|5.23|5.26|4.99|5.01|5.15|5.18|5.15|5.1|5.12|5.21|5.23|5.23|5.23|5.18|||5.21|5.18|5.21|||5.21|5.23|5.18|5.15|5.18|5.21|5.23|5.21|5.18|5.21|5.26|5.12|5.07|5.12|5.18|5.01|5.04|5.07|5.01|5.04||5.01|5.01|4.99|4.96|4.9|4.9|4.9|4.93|4.93|4.79|4.82|4.9|4.99|5.04|5.04|5.07|5.12|5.1|4.96|5.21|5.18|5.18|5.07|5.04|4.71|4.71||4.79|4.79|4.66|4.74|4.77|4.88|4.85|4.82|4.79|5.04|4.93|4.79|4.82|4.82|4.93|4.88|5.07|5.12|5.07|5.15
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.05|1|1.01|1.01|1|0.97|0.96|0.99|0.98|0.99|0.98|0.95|0.89|0.98|1.01|1.03|1.02|1.02|1.01|1.02|1.05|1.06|1.06|1.07|1.07|1.07|1.06|1.07|1.09|1.09|1.08|1.09|1.09|1.09|1.07|1.04|1.07|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.12|1.15|1.14|1.13|1.15|1.13|1.11|1.14|1.13|1.14|1.15|1.16|1.14|1.12|1.11|1.12|1.12|1.12|1.13|1.14||1.15|1.17|1.16|1.17|1.19||1.17|1.12|1.08|1.08|1.07|1.08|1.05|1.04|1.06|1.09|1.06|1.07|1.07|1.07|1.06|1.07|1.09|1.1||1.09|1.1|1.11|1.12|1.12|1.11|1.11|1.13|1.13|||1.12|1.12|1.12|1.11|1.15|1.17|1.17|1.18|1.17|1.17|1.14|1.15|1.16|1.16|1.16|1.17|1.14|1.13|1.16|1.18|1.17|1.19|1.21|1.2|1.24|1.26|1.25|1.25|1.19|1.14|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.14|1.16|1.16|1.13||1.12|1.12|1.12|1.12|1.11|1.1|1.09|1.08|1.06||1.04|1.04|1|0.99|0.99|0.98|0.98|0.99|1.02|1.02|0.97|0.98|1.02|1.01|1.01|1.01|1.01|1.03|1.05|1.06|1.07|1.06||1.1|1.09|1.11|1.1||1.01|1.01|0.97|0.95|0.94|0.96|0.99|0.98|0.97|0.97|0.97||0.97|0.92|0.88|0.85|0.84|0.85|0.88|0.88|0.92|0.93|0.93|0.94|0.94|0.94|0.94|0.95|0.96|0.97|0.98|0.99|1|1.01|1.01|1.01|1.01|1.04|1.07|1.06|1.05|1.11|1.14|1.09|1.1|0.97|0.92|0.9|0.92|0.92|0.93|0.9|0.9|0.91|0.91|0.92|0.91|0.9|0.94|0.91||0.91|0.93|0.96|1.01|1.03|1.03|1.05|1.08
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|4.97|4.94|5.03||5.06|5.06|5|4.97|4.94|4.91|4.91|4.88|4.84|4.88|4.91|4.91|4.94|4.91|4.88|4.91|4.91|4.91|4.91||4.91|4.94|4.91|4.81|4.81|4.78|4.72|4.78|4.84|4.84|4.84|4.84|4.91|4.88|4.84|4.81|4.84|4.88|4.81|4.81|4.84|4.78|4.78|4.78||4.91|4.91|4.88|4.88|4.88|4.84|4.94|4.91|4.94|4.97|4.94|5|5.06|5.09|5.09|5.06|5.03|5.09|5.09|5.12|5.16|5.16|5.16|5.19|5.16|5.12|5.09|5.09|5.03||5.06|5.03|5.09|5.09|5.06|5|5.03|5|5.03|4.97|5|4.97|5|4.97|4.94|4.94|4.94|5|4.91|4.91|4.88|4.97|4.97|4.97|4.94|4.94|4.91|4.97|5.03|5|5.03|5|5|4.97|4.97||5|5|4.94|4.97|5.03|5.03|4.94|4.88|4.81|4.81|4.81|4.78|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.81|4.88|4.88|4.97|4.94|4.97|4.97|5.03|5.03|5.06|5.06|5.06|5.03|5.03|5|4.91|4.84|4.88|4.84|4.75|4.75|4.72|4.72|4.72|4.72|4.66|4.69|4.72|4.75|4.75|4.75|4.81|4.75|4.78|4.81|4.84|4.81|4.81|4.81|4.84|4.84|4.78|4.84||4.81|4.81|4.75|||4.75|4.69|4.69|4.69|4.66|4.66|4.69|4.69|4.69|4.72|4.66|4.62|4.72|4.66|4.69|4.69|4.69|4.69|4.66|4.66|4.66|4.69|4.62|4.62|4.72|4.66|4.72|4.72|4.66|4.62|4.62|4.56|4.56|4.59|4.56|4.56|4.59|4.53|4.47|4.41|4.44|4.41|4.44|4.34|4.34|4.31|4.28|4.28|4.25|4.28|4.25|4.25|4.25|4.25|4.28||4.25|4.31|4.34|4.31|4.22|4.22|4.25|4.22|4.22|4.22|4.25|4.28|4.28
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||1.92|||1.92|2||2||1.92||2|1.92|2|||2|2||2.08|2|2.08|2.25||||||2.08|2.08||||2.08|||2.1|||2|||||2.17||2.25|2.25||2.25|2.33||2|2.08|2.17||2.33||2.33|2.58|2.67|2.58|2.58|2.5|2.33|2.17||2.17|2.08|1.92|1.92|1.92|1.92|1.83||1.83||1.92||1.92||1.75|1.83|1.92|1.83|1.87|1.92|1.92|1.83|1.92|1.83|1.83|1.9|2|2.08||2.08|2.1|2|||||2.08|2.08|2.08|2.08|2.08||2.08|||2.17||||2.17||2.25|2.25|2.25|2.25||2.08||2||2|1.92|1.92|1.92||2|||2.08||2||2.17|||2.25|2.17||2.25|2.17|2|1.92||1.83|1.83|2||2.08|2.17||2.25||2.33|2.25||||2.42|2.42|2.42|2.3|2.25|2.17|2.17||2.2|||2.17|||2.17|2.17|2.17||||2.17||2|2.17||2.17|2.08|2.08|1.77|1.67|1.92|1.92||2||1.92|2.02|2.08|1.92|1.92|2.25|2.17|||2.25||2.4|2.42|2.25|2.42||||2.42||2.33|2.55||2.58|2.42|2.5|2.67|2.42|2.25|2.08|2.17|2|1.75|1.83|2|2.17||2.25|2.27||2.42||2.33|2.33|2.33|2.5|2.8|3.03||3.08||3.17|3.12
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3323|3331|3178|3090|3024|3090|3112|3090|3156|3222|3375|3353|3463|3564|3529|3537|3520|3550|3616|3594|3616|3616|3625|3550|3572|3695|3682|3616|3792|3625|3529|3638|3704|3857|3901|3813|3669|3651|3660|3550|3616|3748|3682|3770|3792|3735|3770|3682|3669|3638|3594|3638|3546|3507|3612|3625|3581|3616|3485|3572|3625|3726|3770|3748|3638|3507|3428|3397|3375||3287|3331|3222|3200|3200|3200|3252|3222|3156|3125|3156|3230|3090|2994|2981||2915|2871|2849|2871|2827||2871|2827|2871|2893|2915|2893|2849|2893|3003|2946|2924|2924|2972|2959|3011|3024||2893|2871|2893|2783|||2674|2674|2687|2674|2827|2836|2849|2805|2871|2871|2937|2959|2937|3046|2981|2989|2959|3003|2981|2981|2959|2915|2849|2783|2761|2849|2893|2871|2893|2915|2915|2893|2849|2959|3024|2893|2696|2805|2937|3024|3068|2937|3024|2959|3003|3090|3090|3134|3068|3134|3143|3594|3572|3594|3463|3485|3441|3537|3485|3309|3244|3331|||3244|3200||||3156|3156|2937|2937||2937|2937|3038|3090|3112|3112|3156|3331|3287|3331|3340|3287|3309|3419|3463|3178|3222|3230|3309|3287|3287|3266|3441|3441|3529|3594|3550|3550|3507|3507|3572|3616|3726|3638|3572|3660|3726|3507|3463|3419|3441|3463|3463|3419|3507|3704|3638||3923|3945|3967|4055|3923|3901|4076|4208|4252|4230|4208|4055|3967|3967|3967
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6124|6173|5881|5930|6002|6173|6343|6245|6124|5978|6367|6294|6416|6173|6488|6610|6853|6999|6999|6974|6853|6804|6756|6513|6464|6610|6707|6804|6999|6999|6999|7120|7193|7217|7217|7169|7072|7072|7023|6902|6999|7047|6974|7023|6950|6902|6999|6974|6853|6804|6853|6950|6838|6902|6950|6950|7096|7276|7339|7388|7388|7485|7388|7339|7315|7242|7169|7120|7120||6659|7363|7290|7339|7388|7436|7567|7485|7388|7436|7509|7533|7412|7412|7436||7485|7533|7533|7582|7519||7533|7533|7533|7485|7290|7242|7242|7266|7290|7290|7145|7145|7096|7023|7047|6999||6950|6950|6950|6756|||6756|6707|6756|6756|6902|6902|6853|6829|6853|6877|6902|6756|6877|7023|6659|6659|6659|6659|6488|6416|6440|6124|6027|6002|6027|6173|6391|6294|6002|5832|5735|5541|5492|5662|5541|5346|5128|5055|4957|4909|4957|4957|5030|5079|5152|5225|5283|5346||5589|5638|5516|5443|5541|5516|5541|5638|5735|5759|5686|5711|5735|||5711|5735||||5759|5686|5686|5735||5784|5784|5759|5784|5784|5735|5784|5614|5492|5468|5443|5541|5604|5711|5832|5682|5735|5759|5808|5759|5735|5686|5784|5808|5832|5930|5930|6002|6051|6027|6100|6173|6221|6124|6075|6124|6318|6270|6109|5784|5711|5686|5735|5662|5759|5905|5978||6124|6173|6075|6197|6148|6124|6124|6513|6659|6756|6780|6780|6707|6659|6659
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|65||60|60|60|62.5|||||||65||||65||65|65|62.5||62.5|||62.5||62.5||||65|||||||70|70|70|70|65||65|67.5|70||70|70||65||60|60|60|60|60|60|60|60|60|60|60|||60|65|62.5|||62.5|62.5||60|||||55|56|||||||58.5|58.5|58.5|58.5||||58.5|||57.5||||||||55||||53|||52.5|||||||||||||||50||50||50||||||||||50|50||50|||||||||52.5|||||||||||||||52.5||||||||||||52.5||||50|||||50|50|||45|||||||||||40|||40||40||||||||40|||41||||||41.5|||||42.5|43||||||44.5||||||||44.5||||45.5|
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||1800|1750||1750|1750|1750|1725|1775||1840|1850|1900|1850|1825|1800||1825|1825|1825|1850|1825|1850||1775|1900|1875|1850|1925|1800|1800||1900|2000|1980|1980|1925|1920|1950|||2075|2050|2200|2125||2100|2025||1925|1900|1925||||2000|2000|2050|2000|2000|2050|2100|2100|||1900|1900|1875|1850||1850|1800|||1550|1550|1550|1550||1525|1525|1500|1400|1350|||1400|1400|1375|1425|||1400|1400|1400|1400|1375|1375|1340|1450|1450|1650|1650|1675|1700||1800||||1800|1800|||||1800|1825|1825|1900||1950||2025||2025|2000|2025|2100|2125|2125|2125|2125|2125|2125||2100|2000|2000|2050|2100|2100|2075|2100|2300||||2300|2250|2100|2075|2200|2250|2325|2325|2300||2425|2400|2475|2525|2525|2450|2400|2400|3025|3000|3000|2795|2850|2700|2900|2800|2600||2625||||2500||||2550|2400|2210|||||2350|2375|||||||2550||2675||2725|2400|||2550|2550|2600|2700|2700|2800|2900|2950|2925||3025|||3050|3100|||3000|2900|||||3000|2900|3000||3225|3225||3200||3365|3400|3225|3200|3700|3750|3750|3700|3775|3375|3250||3225
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||0.001|0.001||||0.001||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|642.48|642.48|642.48|||642.48|632.67|632.67|608.35|608.35|||608.35|608.35|632.67||632.67|632.67||608.35|608.35|608.35|608.35|608.35||608.35|608.35|596.18|596.18||608.35||608.35|608.35||657||||657|657|657||657|||||681.33||705.65|||705.65|729.98|729.98||705.65||705.65||||||705.65|705.65||705.65|||681.33|681.33||681.33||681.33|||705.65||||705.65|||705.65||705.65|696.04|||705.65|705.65|705.65|705.65||705.65||686.23|686.23|681.33|705.65|705.65|705.65|705.65|705.65|705.65||705.65|705.65||657|||||||||||||||||||452.58||||||||||||||442.97|438.07||||||||||413.74||||406.48||||||413.74|418.64|413.74||||||||||||369.99||||||369.99||||||369.99|369.99|369.99|||||||||||||360.18||350.37|||||350.37|||||350.37||||352.92|||||355.28||||||360.18||||360.18|||360.18|||||365.09|||365.09||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||640|||||640|||||620||635||||620|620|620|620|620|620|620|||||||||610|||||600|600|||570||570|570|||570||560|||||550|||540|||||520||||||||||510|510|||515|520|520||515||515||||520|||||540|550|||540||540|540|540||||540||535||540||555||||550||550||525|525||||500|||||470|460|||450|450|||450||||450|||410|400|380||||||||340|||||340|340||340|||380|||||||400||395||||||395||||395|||410|||||395|||390||390||390|||390||385|380|380|||360|350|||||335|335||||335|335|335||335|||||320|320||325|||||325|320|||350|360||||360||360|370||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2603.3999|2496.2|2465.5701|2480.8899|2480.8899|2511.52|2511.52|2511.52|2450.26|2450.26|2450.26|2450.26|2450.26|2404.3201|2572.77|2572.77|2572.77|2572.77|2603.3999|2634.03|2634.03|2634.03|2634.03|2603.3999|2634.03||2542.1399|2511.52|2511.52|2511.52|2511.52|2572.77|2664.6599|2695.29|2725.9099|2725.9099|2695.29|2664.6599|2664.6599|2572.77|2542.1399|2618.72|2618.72|2603.3999|2572.77|2557.46|2557.46|2542.1399|2450.26|2450.26|2450.26|2511.52|2511.52|2511.52|2634.03|2572.77|2480.8899|2419.6299||2419.6299|2404.3201|2404.3201|2389|2358.3799|2376.75|2376.75|2376.75||2312.4299||2312.4299|2312.4299|2312.4299|2312.4299|2327.75|2343.0601|2376.75|2376.75|2376.75|2389|2389|2389|2404.3201|2404.3201|2419.6299||2343.0601|2343.0601|2343.0601|2419.6299|2389||2389|2389|2434.95|2450.26|2389|2389|2327.75|2297.1201|2281.8|2281.8|2343.0601|2343.0601|2343.0601|2343.0601|2327.75|2327.75||2143.98|2113.3501|2113.3501|2098.04|||2113.3501|2067.4099|2082.72|2143.98|2156.23|2143.98|2174.6101|2174.6101|2205.23|2205.23|2205.23|2205.23|2174.6101||2113.3501|2113.3501|2113.3501|2067.4099|2067.4099|2082.72|2098.04||2113.3501|2113.3501|2113.3501|2113.3501|2189.9199|2205.23||2021.46|1960.21||1898.95|1883.64|1837.6899|1837.6899|1828.51|1837.6899|1837.6899|1837.6899|1837.6899|1822.38|1837.6899|1822.38|1822.38|1822.38|1822.38|1837.6899|1822.38|1837.6899|1776.4399|1776.4399|1837.6899|1898.95|1883.64|1898.95|1898.95|1837.6899|1929.58|1929.58|1929.58|1929.58|||1929.58|||||1960.21|1960.21|1960.21|1960.21||1853.01|1853.01|1853.01|1853.01|1837.6899|1813.1899|1807.0699|1791.75|1807.0699|1715.1801|1715.1801|1699.87|1705.99|1709.0601||1690.6801|1690.6801|1690.6801|1684.55|1653.9301|1653.9301|1684.55|1684.55|1699.87|1699.87|1699.87|1699.87|1715.1801|1715.1801|1727.4301|1715.1801|1715.1801|1822.38|1822.38|1822.38|1822.38|1837.6899|1822.38|1807.0699|1791.75||1776.4399|1776.4399|1791.75|1791.75|1791.75|1791.75||1791.75|1776.4399|1807.0699|1807.0699|1807.0699|1807.0699|1807.0699|1837.6899||1776.4399|1776.4399|1807.0699|1776.4399|1638.61|1638.61
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|503.33|503.33|500|500|500||||483.33||487.5|483.33|470.83|450|483.33|479.17|487.5|487.5|475|||458.33|458.33|458.33|458.33|454.17|450|433.33|433.33|441.67||450|454.17|454.17|458.33|450|450|450|450|450|450|450|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|433.33|450|458.33||500|433.33||408.33|404.17|404.17|400|395.83|391.67|391.67|395.83|395.83|400|400||400|404.17|400|400|400|400|400|383.33|383.33|379.17|379.17|379.17|379.17|383.33|387.5||387.5|391.67|391.67|391.67|391.67||391.67|391.67|400|391.67|391.67|387.5|383.33|387.5|391.67|391.67|391.67|391.67|391.67|383.33|383.33|383.33||387.5|391.67||341.67|||341.67|358.33|366.67|404.17|404.17|400|408.33|416.67||420.83|420.83|420.83|420.83|425|425|420.83|425|425|425|425|425|425|425|425|420.83|425|425|433.33||||391.67|400||400|395.83|391.67|383.33|383.33||358.33||358.33||358.33|358.33|358.33|350||337.5||333.33|341.67|341.67|341.67||350||370.83|383.33||395.83|||395.83|391.67||||391.67|387.5|383.33|375||366.67|366.67|366.67|351.67|351.67|351.67|||333.33|331.67|330.83|330.83|330.83|330.83|333.33|333.33|333.33|337.5|337.5|341.67|341.67|337.5|337.5|337.5|337.5|333.33|326.67|325||330.83|333.33|333.33|333.33|||325|329.17|320.83||316.67|314.17|314.17|312.5|308.33|308.33||308.33||308.33|308.33|312.5|303.33|300|300|300|||300|||297.5|297.5|300
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|117.86|117.86|117.86|117.86|117.86|112.95||108.04||105.58||98.21|98.21|98.21|105.58|98.21|98.21|96.74|96.74|96.74|95.27|95.27|93.3|96.74|96.58||96.58|96.58|96.58|91.98|91.98|91.98|91.98|94.28|94.28|91.98|91.98|93.36||91.98|91.98|90.6|90.6|91.98|89.68|89.68|91.98|91.98|91.98||91.98|91.98|94.28|94.28|92.9|92.9||92.9|92.9|||91.98|91.98|||87.38|||83.7||||82.78|||80.48||80.48|80.48|79.1||78.18||79.1|79.1||79.1|79.1|79.1|78.64|79.1|||||78.18|79.1||78.18|78.18|78.18|78.18|80.48|80.48|80.48|80.48|80.02|80.02||78.18|79.1|78.18||||78.18||78.18||||78.18|80.48|80.48|80.48|78.18|78.18|75.88|73.58|73.58|73.58|73.58||71.28|68.98|68.98||||68.98|68.98|68.98|68.98|68.98|68.98||68.98|68.98|||||||66.68|66.68|65.3|||64.38||62.55|||64.38|64.38||64.38||66.68|66.68|66.68||68.98||68.98||||68.98|||||68.98|68.98|||||||||59.79|59.79|57.49|54.27|54.27|54.27|54.27||54.27||54.27|53.81|54.27|53.81||53.81|53.81|53.81|53.81|53.81||53.81||53.81|53.81|53.81|53.81|53.35||53.35|53.35||53.35|53.35|52.89|52.89|53.35|53.35|53.35|54.27|54.27|54.27|||54.27|54.27|53.35|53.35|53.35||55.19|54.27|53.81|52.89|52.89|52.89|52.89|53.81
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||||0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003||||||||0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||||||||0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1.97|1.95|1.89|2|1.89|1.97|2.11|2.18|2.12|2.34|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||12.21||||||||||||||||12.21|||||13.44|||||||||||||||||||||||||||13.44||||||||||||||||||||||||||||||||||13.44|12.82|12.82|||||||||10.99|||||10.99|||||13.44|||||||||14.05|14.05||||||12.82||14.05|14.05|||||14.05|||15.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1019.94|1019.94|1019.94|1019.94|1019.94|1019.94|1019.94|1019.94|1044.23|1044.23|1044.23|995.66||971.37|1092.8|1117.08|1141.36|1141.36|1141.36|1151.08||1165.65|1165.65|1165.65|1165.65|1165.65|1165.65||1165.65|1165.65|1141.36|1141.36|1262.79|1262.79|1238.5|1262.79|1262.79|1262.79|1287.0699|1287.0699|1287.0699|1272.5|1248.22|1248.22|1248.22|1248.22|1262.79|1243.36||||1311.35|1359.92|1384.21|1408.49|1384.21||1374.49|1364.78|1364.78|1364.78|1359.92|1359.92|1335.64|1311.35|1287.0699|1287.0699||||1262.79|1262.79|1262.79|1262.79|1262.79|1214.22|1165.65|1165.65|1175.36|1165.65|1185.08|1165.65|1238.5||1262.79||1262.79|1262.79|1287.0699|1311.35|1335.64||1345.35|1345.35|1345.35|1359.92|1345.35|1359.92|1359.92|1384.21||1384.21|1384.21|1384.21|1384.21|1432.78||1432.78||1432.78|1457.0601|1432.78|1432.78|||1432.78|1432.78|1432.78||1481.35|1481.35|1457.0601|1457.0601||1457.0601|1432.78||1432.78|1432.78|1408.49|1384.21|1432.78|1384.21||1384.21|1384.21|1384.21|1384.21||1384.21|1384.21|1384.21|1384.21|1384.21|1384.21|1384.21|1384.21||1359.92|1311.35|1311.35|1311.35||1311.35|1311.35|1311.35|1311.35||1335.64|1359.92|||1282.21|1243.36|1243.36|1243.36||1243.36|1262.79|1262.79|1253.0699|1253.0699|1253.0699|1262.79|1272.5|1272.5|||||1262.79||||1262.79||1262.79|||1238.5|1238.5|1214.22|1214.22|1214.22|1214.22|1214.22|1214.22|1165.65|1068.51|1068.51|1068.51|1165.65||1189.9301|1189.9301|1189.9301|1189.9301|1189.9301||1189.9301||1189.9301|1214.22|1214.22|1214.22|1214.22|1262.79|1287.0699||1262.79|1262.79||||1248.22|||1238.5|1238.5||1238.5||1238.5|1238.5|1238.5|1238.5|||1238.5|1248.22|1248.22|1248.22|1248.22|1248.22|1277.36||1287.0699|1262.79|1262.79|1287.0699|1311.35|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|1651.79|1651.79|1618.75||1593.97|1585.71|1585.71|1585.71||1577.46|1577.46|1544.42|1577.46||1577.46|1577.46|1573.33|1569.2|1577.46|1577.46|1577.46|1569.2|1552.6801|1552.6801|1552.6801|1552.6801|1544.42|1536.16|1536.16|1536.16|1536.16|1536.16|1536.16|1552.6801|1552.6801|1552.6801|1552.6801|1503.12||1503.12|1519.64|1519.64|1486.61|1486.61|1486.61||1486.61|1486.61|1486.61|1486.61|1486.61|1470.09|1486.61|1486.61|1486.61|1486.61|1437.05|1437.05|1420.54|1420.54|1420.54|1420.54||1412.28|1395.76|1395.76|1395.76|1387.5|1370.98||1370.98|1370.98|1362.72|1362.72|1362.72|1370.98|1370.98|1370.98|1370.98|1370.98|1370.98||1387.5||1387.5|||1370.98||1358.59|||1350.33|1350.33|1337.95|1288.39|1288.39|||1288.39|1288.39|1288.39|1288.39|1288.39|1271.87|1255.36|1255.36|1247.1||1238.84|1230.58|1230.58|1230.58|||1230.58|1234.71|1230.58||1238.84|1222.3199|1222.3199|1222.3199|||1189.29|1156.25|||1106.7|1106.7|1106.7|1106.7|1106.7|1073.66||1007.59|1007.59|1007.59|1123.21|1123.21|1123.21|1123.21|1123.21|1123.21|1106.7|1098.4399|1102.5699|1102.5699|1123.21|1123.21|1106.7||1024.11|999.33|991.07|958.04|958.04|933.26|933.26|925|925|925||925|916.74|891.96||991.07||991.07|991.07|1007.59|1015.85|1015.85|1024.11||||1040.62|991.07|||||991.07|974.55|||991.07|991.07|974.55|||991.07|958.04|958.04|929.13|916.74||916.74|916.74|908.48||908.48|908.48|908.48|896.09|891.96|891.96|883.71|883.71|883.71|883.71|883.71|875.45|875.45|875.45|875.45|875.45|879.58|887.83|896.09|896.09|896.09|896.09|891.96|883.71|883.71|883.71|883.71|883.71|883.71|887.83|891.96|||916.74|916.74|916.74|908.48|908.48|925|933.26|941.52|941.52|958.04|958.04||982.81||982.81
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||||340||340|||340||345|||335|||335|||335|335||335|330|||330|||330|330|330||330||330|330|||330||330|330||320||320|315||315|315|310|310||||300||||||||290|285|285|285|||285|285|285||290|||||285|285|280|280|275|275|||275||||||||275||||275|275|||282||285||||288|290|290|290|||290|290|||280||280||270||||260||244|||240||||||||235|235||||||235|235|||230|230|220|216|220|||220|||220|||235|||240||||250||250|250|||||||||||250|250||||245|||||||240||235|||240||250|||255|||255|255|255||250||||||230|230|||225|||225||||230|||250|||260||270||||||270|270|270||280||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||||||||655.84||||||655.84||655.84|||||||||||||||||||||694.99||||||704.78||||||||||||||||||685.2|||685.2|||685.2||685.2|||||||685.2||685.2|685.2|685.2|685.2|||||||||||685.2|685.2|685.2||685.2||660.73|660.73||||||||||660.73||660.73|||||||||||||636.26|||||||||636.26||636.26|636.26||||||||||636.26||636.26|636.26|||||||||||||||||||||597.11||||||||||||||597.11||||||||562.85|||562.85|||562.85||562.85|562.85||||||543.27||543.27|||538.37||||||538.37|538.37||||538.37||||||||538.37|538.37|548.16||||553.06||||||557.95|||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.86|3.14|2.93|2.64|2.47|2.35|2.38|2.3|2.3|2.33|2.35|2.11|2.26|2.38|2.4|2.35|2.38|2.38||2.4|2.35|2.4|2.35|2.47|2.26|2.4|2.57|2.47||2.5|2.45|2.45|2.59|2.3|2.21|2.11|2.26|2.38|2.4|2.33|2.4|2.4|2.69|2.66|2.74|2.78|2.78|2.93||3.07|3.07|3.07|2.98|3.07|3.17|3.26|3.36|3.46|3.43|3.55|3.53|3.55|3.6|3.55|3.5|3.55|3.6|3.74|3.6|3.58|3.36|3.36||3.26|3.36|3.26|3.31|3.31|3.46|3.55|3.41|3.46|3.46|3.46|3.65|3.7|3.55|3.79||3.94|3.94||4.03|4.13|4.15|4.13|3.46|3.55|3.6|3.6|3.65|3.79|3.84|3.86||3.79|3.7|3.72||3.79|3.79|3.89|3.94|4.03|3.94|3.72|3.79|3.77|3.65|3.5|3.46|3.5|3.46|3.46|3.41|3.41|3.41|3.5|3.6|3.5|3.31|3.17|3.07|3.07|3.07||3.07|2.71|2.71|3.24|3.17|3.22|3.12|3.07|2.74|2.59|2.59|2.47|2.47|2.45|2.5|2.59|2.59|2.33|2.35|2.4|2.26|2.35|2.33|2.38|2.3|2.18|2.3|2.4|2.5|2.21|2.21|2.11|2.16|2.26|2.18|2.21|2.16|2.3|2.21|2.09|2.21|||2.35|2.3|2.3|2.21|2.21|2.3|2.35|2.4|2.4|2.5|2.59|2.57|2.83|2.54||2.45|2.35||2.3|2.18|2.21|2.3|2.38|2.3|2.59|2.69|2.74|2.69|2.78|2.78|2.59|2.59|2.59|2.74|2.78|2.62|2.54|2.54|2.64|2.45|2.45|2.16|2.54|2.78|2.78|3.1|2.98|2.69||2.26|2.26|2.21|2.3|2.3|2.21|2.16|2.23|2.21|2.4|2.3|2.3|2.35|2.45|2.26|2.26|2.18|2.16|2.21|2.33|2.35|2.4|2.59|2.78
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|317.49|317.49|317.49|317.49||317.49|301.62|293.68|285.74|277.81|277.81|273.84|277.81|277.81|281.78|277.81|277.81|277.81|277.81|277.81|269.87|257.96|269.87|257.96|257.96|246.06|246.06||246.06|246.06|246.06|242.09|246.06|246.06|246.06|246.06|246.06|246.06|238.12||238.12|238.12|230.18|222.25|222.25|222.25|218.28|214.31|218.28|230.18|230.18|238.12|238.12|238.12|238.12|238.12|230.18|234.15|230.18|230.18|226.21|226.21|222.25|218.28|226.21|226.21||231.77|231.77||230.18|230.18|226.21|226.21|226.21|226.21|222.25|218.28|214.31|218.28|214.31|210.34|198.43|190.5|190.5||198.43|198.43|198.43|198.43|198.43||198.43|198.43|198.43|202.4|198.43|198.43|198.43|198.43|||186.53|194.46||206.37|206.37|||210.34|210.34|||||206.37|206.37|210.34|||210.34|206.37|210.34|210.34|210.34|210.34|210.34|||206.37|202.4|206.37|198.43|198.43|198.43|206.37|206.37|206.37|210.34|210.34|210.34|210.34|210.34|210.34|206.37|206.37|206.37|198.43|202.4|206.37|202.4|202.4|202.4|198.43|198.43||202.4|202.4|198.43|198.43|||178.59|174.62|170.65||170.65|174.62|174.62|178.59|174.62|174.62|||186.53|194.46|||||206.37||||210.34||206.37|||206.37|206.37|202.4||202.4|194.46|194.46|194.46|194.46|194.46|194.46|194.46||194.46|194.46|190.5|182.56|182.56|202.4|202.4|202.4||206.37|206.37|206.37||206.37||206.37|206.37|206.37|202.4|202.4|202.4|202.4|202.4|198.43|198.43|194.46|194.46|194.46|||190.5|190.5|186.53|182.56|||182.56|182.56|178.59|178.59||||174.62|174.62||174.62|178.59|182.56|182.56
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|||||||||65|||65||||||||||||||||65||65|65|65|||||||||65||||||||||||||65||63|63|||65|65||||||65|||||||||65|65|||||||||||||||||||65||65||65||60|||||||||55||||60|60|||62||||65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1631.14|||||||||||1631.14|1680.5601|1705.28|1680.5601|1705.28|1705.28||1705.28||1705.28|1729.99|1779.42||1902.99|1927.71||1927.71|2075.99|1977.13|2026.5601|2075.99|2224.28||2224.28|2224.28||||||2372.5601|2372.5601|2421.99|2372.5601|2224.28|2224.28|2125.4199|2075.99|2075.99|1977.13|1977.13|||2125.4199|2125.4199|2125.4199|2125.4199|2051.28|2001.85|1977.13|1927.71|1977.13|1977.13|1779.42|1606.42|1507.5601||1532.28|||1408.71|||||1334.5699|1334.5699|1285.14|1359.28|1433.42|1309.85|1235.71||1285.14||1235.71||1235.71|1186.28|||1112.14|||1136.85||1136.85|1087.42|1112.14||||1186.28|1210.99|1285.14|1309.85|1285.14||1186.28|||1038|||988.57|988.57|||1087.42|1136.85|1186.28|1186.28||1161.5699|||1235.71|1270.3101|1235.71|1285.14|1309.85|||1186.28|1186.28||1038|1038|1038||1161.5699|1186.28||1235.71||1210.99|||1210.99|1210.99|1186.28|1210.99|1210.99|1235.71|1186.28|1186.28||1680.5601|1779.42|||1977.13||1977.13||2323.1299|2347.8501|2273.7|2174.8501|2199.5601|2224.28|2174.8501|2075.99|2001.85|1878.28|1927.71||||1631.14||||1631.14|||||||||||||||1729.99|||1779.42|||||||||||||1705.28|||1631.14|||||||1878.28|1878.28|1977.13||||1977.13||||2669.1299||||||||||2817.4199||||2669.1299|2669.1299|
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|145.51||||||135.81|||121.26|||||116.41|||||||106.71|104.28|||||97.01||||||89.73|89.73||89.73|89.73|89.73|89.73|89.73|89.73|89.73|89.73|||89.73||89.73|89.73||89.73|||89.73|89.73||89.73|||89.73|89.73||92.16|||||||||92.16|92.16|||||||||92.16|92.16|92.16||||||106.71||||||||||||||||||||111.56||||||||||||113.98|116.41|116.41|116.41|116.41|116.41||||||||113.98|113.98|||111.56|||||||||111.56||||||||||111.56|111.56||||111.56||||111.56||109.13|||109.13||109.13||||||||||109.13|||106.71||||106.71|101.86||||97.01||||||92.16|92.16|||92.16||92.16|92.16|92.16|89.73|89.73||92.16||||97.01|||106.71||||106.71|106.71|126.11||||||||||||||||||||||||135.81
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.003|0.003|0.003|0.003||0.003|0.003|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.004|0.004|0.004||||||||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|0.76|0.64|0.42|0.42|0.42|0.42|0.45|0.42|0.42||0.4||0.38|0.42|0.43|0.42|0.44|||0.44|||0.42||0.45|0.44|0.45|0.45||0.45|0.45|0.44|0.44|0.44|||0.44|0.44|0.39||||0.39|||||0.43||0.43|0.44|0.47|0.47|||0.42|||0.44|0.47||0.5|0.47|0.45|0.45|0.44|||0.45||0.44|||||||||0.44|0.44|0.46||||||0.51|||||||||0.52||0.52|0.52|0.52|||0.53||0.53|0.52|0.54||0.57|0.51|0.48|0.47|0.44|0.44|0.45|0.46|0.46|0.48|0.48|0.48||0.47|0.48|0.49|||0.48|0.48|0.47|0.45|0.44|0.44|||||0.43|0.42|0.48||0.48|0.48|0.49|0.45|0.42||0.41||0.41|0.41||0.41|0.42|0.43||||||||||||||||||||||||||0.44||||||0.41|||||0.41|0.43||0.43||||0.44|||||||||0.44||0.44||0.45|||0.45|0.45|||||0.45||||||0.5||0.49||||0.45||||0.47|0.45|0.47|0.46|0.48|0.51|0.45||0.46|0.44|0.43||0.45|0.45|0.42|0.43