Idx|Pair|Code|Indices|1988-10-12|1988-10-11|1988-10-10|1988-10-07|1988-10-06|1988-10-05|1988-10-04|1988-10-03|1988-09-30|1988-09-29|1988-09-28|1988-09-27|1988-09-26|1988-09-23|1988-09-22|1988-09-21|1988-09-20|1988-09-19|1988-09-16|1988-09-15|1988-09-14|1988-09-13|1988-09-12|1988-09-09|1988-09-08|1988-09-07|1988-09-06|1988-09-05|1988-09-02|1988-09-01|1988-08-31|1988-08-30|1988-08-29|1988-08-26|1988-08-25|1988-08-24|1988-08-23|1988-08-22|1988-08-19|1988-08-18|1988-08-17|1988-08-16|1988-08-15|1988-08-12|1988-08-11|1988-08-10|1988-08-09|1988-08-08|1988-08-05|1988-08-04|1988-08-03|1988-08-02|1988-08-01|1988-07-29|1988-07-28|1988-07-27|1988-07-26|1988-07-25|1988-07-22|1988-07-21|1988-07-20|1988-07-19|1988-07-18|1988-07-15|1988-07-14|1988-07-13|1988-07-12|1988-07-11|1988-07-08|1988-07-07|1988-07-06|1988-07-05|1988-07-04|1988-07-01|1988-06-30|1988-06-29|1988-06-28|1988-06-27|1988-06-24|1988-06-23|1988-06-22|1988-06-21|1988-06-20|1988-06-17|1988-06-16|1988-06-15|1988-06-14|1988-06-13|1988-06-10|1988-06-09|1988-06-08|1988-06-07|1988-06-06|1988-06-03|1988-06-02|1988-06-01|1988-05-31|1988-05-30|1988-05-27|1988-05-26|1988-05-25|1988-05-24|1988-05-23|1988-05-20|1988-05-19|1988-05-18|1988-05-17|1988-05-16|1988-05-13|1988-05-12|1988-05-11|1988-05-10|1988-05-09|1988-05-06|1988-05-05|1988-05-04|1988-05-03|1988-05-02|1988-04-29|1988-04-28|1988-04-27|1988-04-26|1988-04-25|1988-04-22|1988-04-21|1988-04-20|1988-04-19|1988-04-18|1988-04-15|1988-04-14|1988-04-13|1988-04-12|1988-04-11|1988-04-08|1988-04-07|1988-04-06|1988-04-05|1988-04-04|1988-04-01|1988-03-31|1988-03-30|1988-03-29|1988-03-28|1988-03-25|1988-03-24|1988-03-23|1988-03-22|1988-03-21|1988-03-18|1988-03-17|1988-03-16|1988-03-15|1988-03-14|1988-03-11|1988-03-10|1988-03-09|1988-03-08|1988-03-07|1988-03-04|1988-03-03|1988-03-02|1988-03-01|1988-02-29|1988-02-26|1988-02-25|1988-02-24|1988-02-23|1988-02-22|1988-02-19|1988-02-18|1988-02-17|1988-02-16|1988-02-15|1988-02-12|1988-02-11|1988-02-10|1988-02-09|1988-02-08|1988-02-05|1988-02-04|1988-02-03|1988-02-02|1988-02-01|1988-01-29|1988-01-28|1988-01-27|1988-01-26|1988-01-25|1988-01-22|1988-01-21|1988-01-20|1988-01-19|1988-01-18|1988-01-15|1988-01-14|1988-01-13|1988-01-12|1988-01-11|1988-01-08|1988-01-07|1988-01-06|1988-01-05|1988-01-04|1988-01-01|1987-12-31|1987-12-30|1987-12-29|1987-12-28|1987-12-25|1987-12-24|1987-12-23|1987-12-22|1987-12-21|1987-12-18|1987-12-17|1987-12-16|1987-12-15|1987-12-14|1987-12-11|1987-12-10|1987-12-09|1987-12-08|1987-12-07|1987-12-04|1987-12-03|1987-12-02|1987-12-01|1987-11-30|1987-11-27|1987-11-26|1987-11-25|1987-11-24|1987-11-23|1987-11-20|1987-11-19|1987-11-18|1987-11-17|1987-11-16|1987-11-13|1987-11-12|1987-11-11|1987-11-10|1987-11-09|1987-11-06|1987-11-05|1987-11-04|1987-11-03|1987-11-02|1987-10-30|1987-10-29|1987-10-28|1987-10-27 00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|1.38|1.39|1.38|1.38|1.42|1.4|1.41|1.37|1.36|1.35|1.3|1.31|1.31|1.34|1.36|1.37|1.33|1.26|1.27|1.26|1.27|1.23|1.24|1.24|1.18|1.16|1.21||1.2|1.18|1.22|1.23|1.22|1.17|1.16|1.13|1.11|1.1|1.09|1.12|1.17|1.19|1.16|1.19|1.2|1.19|1.23|1.27|1.27|1.29|1.31|1.3|1.3|1.3|1.3|1.3|1.34|1.34|1.29|1.27|1.29|1.34|1.36|1.37|1.37|1.33|1.3|1.36|1.35|1.36|1.27|1.26||1.27|1.26|1.24|1.23|1.22|1.24|1.24|1.23|1.23|1.22|1.18|1.19|1.18|1.22|1.23|1.23|1.22|1.24|1.2|1.19|1.19|1.14|1.14|1.1||1.05|1.06|1.02|1.04|1|1.01|1.02|1.05|1.07|1.09|1.05|1.08|1.09|1.1|1.09|1.13|1.13|1.15|1.14|1.12|1.09|1.12|1.11|1.09|1.07|1.06|1.05|1.05|1.06|1.05|1.03|0.99|1.04|1.07|1.07|1.05|0.99|0.99|0.94|0.93||0.97|0.98|1|0.98|0.98|1.02|1.02|1.04|1.02|0.94|0.93|0.97|1|1|0.96|0.97|1.03|1.02|1|1|1.01|0.97|0.94|0.91|0.9|0.95|0.94|0.93|0.91|0.89|0.84|0.8|0.81||0.81|0.8|0.83|0.8|0.75|0.76|0.75|0.77|0.81|0.82|0.83|0.82|0.8|0.8|0.83|0.8|0.78|0.78|0.88|0.89|0.92|0.85|0.9|0.9|0.81|0.84|0.91|0.91|0.96|0.93||0.92|0.91|0.87|0.84||0.84|0.85|0.88|0.9|0.89|0.88|0.92|0.92|0.92|0.86|0.85|0.83|0.77|0.73|0.75|0.76|0.78|0.76|0.76|0.81||0.83|0.77|0.73|0.69|0.7|0.73|0.72|0.73|0.73|0.78|0.72|0.7|0.72|0.7|0.75|0.73|0.73|0.78|0.7|0.61|0.46|0.46 00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.67|3.71|3.71|3.78|3.72|3.73|3.64|3.69|3.63|3.68|3.62|3.64|3.63|3.62|3.66|3.66|3.58|3.6|3.58|3.55|3.53|3.61|3.67|3.6|3.48|3.44|3.46||3.47|3.46|3.57|3.53|3.79|3.73|3.73|3.71|3.67|3.71|3.74|3.72|3.72|3.79|3.74|3.76|3.76|3.74|3.74|3.77|3.79|3.82|3.79|3.79|3.84|3.88|3.82|3.73|3.74|3.76|3.71|3.73|3.77|3.78|3.82|3.82|3.84|3.89|3.88|3.96|3.98|4|3.94|3.94||3.94|3.99|3.92|3.94|4|4.14|4.17|3.95|3.88|3.88|3.9|3.9|3.99|4.06|4.04|4.06|4.09|4.06|3.96|3.94|3.92|3.89|3.94|3.82||3.67|3.67|3.6|3.71|3.69|3.71|3.66|3.72|3.85|3.84|3.9|3.84|3.82|3.85|3.89|3.92|3.93|3.98|3.96|3.93|3.94|4|4.03|4.08|4.04|4.03|4.04|4.03|4.03|4.05|4.12|4.21|4.37|4.4|4.36|4.35|4.17|4.04|4.06|4||4.19|4.14|4.2|4.14|4.19|4.24|4.36|4.37|4.42|4.51|4.52|4.46|4.43|4.44|4.44|4.43|4.63|4.62|4.63|4.62|4.62|4.53|4.56|4.57|4.38|4.28|4.24|4.27|4.21|4.19|4.24|4.31|4.3||4.27|4.24|4.14|4.04|4.01|4.06|4.04|4.04|4.16|4.21|4.21|4.19|4.11|4.15|4.21|4.15|3.96|3.94|4.11|4.14|4.08|3.88|3.83|3.84|3.98|3.96|4.33|4.35|4.38|4.44||4.42|4.42|4.31|4.3||4.41|4.48|4.47|4.41|4.42|4.38|4.41|4.33|4.28|4.05|4.14|4.2|4.14|3.99|3.84|3.8|3.92|3.89|3.87|4.06||4.2|4.31|4.17|4.14|4.04|4.12|4.17|4.26|4.11|4.11|3.87|3.79|3.83|3.99|4.14|4.03|4.11|4.19|4.16|4.08|3.85|3.73 00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.94|4.62|4.31|4.38|4.38|4.38|4.5|4.5|4.62|5.38|5.44|5.5|5.62|5.69|5.69|5.5|5.75|5.75|5.88|5.62|5.75|5.75|5.75|5.81|5.56|5.5|5.69||5.69|5.38|5.69|5.88|5.88|5.88|5.88|5.94|5.62|5.81|5.94|5.88|5.94|6|5.88|6.12|6|6.06|6.31|6.38|6.44|6.69|6.75|6.69|6.69|6.69|6.5|6.44|6.81|6.88|6.94|6.88|7.06|6.81|7.12|7.19|7.38|7.44|7.44|7.5|8.19|8.12|8|8.31||8.25|8.25|8.12|8.38|8|8.12|8.06|8|7.88|7.56|7.88|7.81|8|8.06|8|8|8|8.19|7.94|8.12|7.75|7.62|7.81|7.5||7.12|7.12|7.19|7.25|7.06|7.31|7.44|7.12|7.38|7.5|7.5|7.25|6.94|6.94|6.81|7.12|7.25|7.25|7.12|7.19|7.19|7.25|7.12|6.88|6.75|6.56|6.25|6.25|6.31|6.44|6.25|6.31|6.69|6.81|6.88|6.69|6.25|6|5.69|5.56||5.5|5.5|5.69|5.56|5.62|5.94|6.12|6.25|6.06|6.25|6.19|6.12|6.31|6.25|6.25|6.31|6.62|6.56|6.31|6.06|6.19|6.19|5.88|6|5.94|6|6.12|5.88|5.94|5.31|5.25|5.31|5.25||5.06|5.12|4.94|4.88|4.81|4.88|4.81|4.75|4.88|4.81|4.81|4.88|4.69|4.56|4.69|4.69|4.62|4.44|4.75|4.88|5|4.88|4.75|4.75|5|5.12|5.5|5.38|5.44|5.31||4.94|5|4.81|4.94||5.12|5.19|5.12|5.31|5.25|5|5.19|4.94|5|4.69|4.62|4.56|4.31|4.25|4.06|4|4.31|4.5|4.62|4.69||4.94|5|5.06|4.94|4.94|5.12|5|5.25|5.38|5.38|5.12|4.88|5.06|5.25|5.56|5.44|5.25|5.25|5.75|6.06|5.5|5.31 00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|27.12|27.5|27.62|27.5|27|27|27.12|27.38|27.62|27.62|27.5|27.5|27.5|27.62|27.38|27.38|27.62|27.62|27.88|27.75|27.75|27.62|27.75|27.88|28.12|27.88|27.62||27.75|27|27.25|27.25|27.12|27|27|27.12|26.62|26.5|26.75|26.62|26.75|26.25|26.38|26.75|26.75|26.75|26.88|27.25|27.38|27.5|28.62|28.75|28.75|28.62|28|27.88|27.62|27.62|27.38|27.62|27.62|27.75|27.75|28|28|27.75|27.75|28|27.88|28.38|28.38|29||28.62|28.88|28.5|28.75|28.75|28.5|28.75|29.12|28.88|28.88|28.88|28.75|28.88|29|28.25|28.25|28|28.25|27.75|28.62|29|28.5|28.75|28.62||27.62|27.38|27.25|27.25|26.75|27|26.75|26.25|26.38|26.62|26.5|26|26.5|26.75|26.62|26.5|26.5|26.5|27.25|27.12|26.88|26.75|26.75|26.88|26.75|26.62|26.12|26.25|26.5|26.5|26.5|26.88|27.88|28|28|28.25|27.75|27.5|26.88|26.88||27.12|27|27|27|26.88|27.5|28|28.38|28.25|28.75|28.75|28.38|28.25|27.75|27.88|27.75|28.12|28.38|28.5|28.62|28.62|28.5|28.38|28.38|28.5|28.12|28.25|28.62|29|28.88|28.5|28.75|28.62||28.5|28.38|29.12|28.75|28.38|28.62|28.25|29.12|29.5|29.62|29.75|28.88|28.38|28.38|28.75|28.62|27.38|27.5|27.38|27.25|27.25|26.38|26.38|26.25|26.62|26.5|27.25|27.12|27.12|26.62||26.25|26|25.75|25.88||25.88|25.88|25.88|25.75|25.88|25.62|26.25|26.38|25.88|25.5|25.38|25.5|25.38|25.12|24.88|25.12|25.5|25.25|25.12|25.88||26|26|25.75|26|26|26|25.75|25.88|25.75|26.25|26.5|26|25.88|26.25|26.25|26.12|26.88|27.25|27.12|27.25|26.88|27.38 00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.65|0.65|0.65|0.65|0.67|0.69|0.69|0.68|0.68|0.68|0.64|0.63|0.64|0.65|0.63|0.63|0.64|0.64|0.65|0.65|0.66|0.65|0.65|0.64|0.65|0.64|0.65||0.64|0.64|0.66|0.66|0.67|0.64|0.64|0.65|0.64|0.63|0.65|0.64|0.62|0.64|0.64|0.65|0.66|0.65|0.66|0.64|0.62|0.64|0.62|0.58|0.59|0.59|0.57|0.56|0.57|0.56|0.57|0.59|0.59|0.58|0.57|0.55|0.54|0.54|0.54|0.54|0.56|0.57|0.56|0.57||0.57|0.56|0.57|0.58|0.57|0.58|0.58|0.58|0.59|0.58|0.59|0.59|0.61|0.6|0.62|0.65|0.65|0.66|0.64|0.64|0.6|0.6|0.6|0.59||0.57|0.59|0.58|0.56|0.55|0.56|0.56|0.57|0.58|0.61|0.59|0.57|0.56|0.57|0.58|0.58|0.6|0.62|0.61|0.6|0.61|0.61|0.6|0.6|0.59|0.57|0.57|0.58|0.59|0.59|0.62|0.62|0.64|0.64|0.64|0.62|0.61|0.62|0.64|0.65||0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.68|0.68|0.66|0.68|0.7|0.71|0.73|0.73|0.71|0.69|0.69|0.69|0.68|0.69|0.7|0.7|0.74|0.71|0.68|0.69|0.67|0.67|0.68||0.68|0.68|0.68|0.65|0.63|0.64|0.64|0.65|0.65|0.68|0.68|0.68|0.67|0.68|0.69|0.69|0.64|0.62|0.66|0.67|0.67|0.65|0.66|0.67|0.68|0.66|0.71|0.7|0.69|0.67||0.65|0.63|0.62|0.61||0.65|0.65|0.61|0.6|0.62|0.61|0.61|0.58|0.58|0.54|0.54|0.55|0.52|0.49|0.46|0.44|0.46|0.46|0.44|0.46||0.48|0.51|0.49|0.48|0.49|0.52|0.51|0.54|0.52|0.49|0.54|0.52|0.55|0.55|0.56|0.52|0.54|0.6|0.56|0.47|0.42|0.36 00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.81|1.83|1.83|1.85|1.83|1.79|1.79|1.81|1.92|1.88|1.85|1.85|1.88|1.9|1.92|2|2.02|2.04|2|1.98|2|1.98|1.98|1.96|1.98|1.96|1.98||2|1.94|2|2|2|1.94|1.96|1.98|1.98|2|2.04|1.92|1.94|1.96|1.98|2.1|2.08|2.15|2.21|2.23|2.23|2.29|2.29|2.33|2.31|2.35|2.27|2.29|2.29|2.29|2.27|2.35|2.4|2.4|2.42|2.46|2.46|2.44|2.48|2.48|2.52|2.52|2.52|2.6||2.58|2.5|2.48|2.48|2.5|2.48|2.48|2.5|2.5|2.5|2.56|2.56|2.63|2.65|2.6|2.58|2.65|2.65|2.54|2.5|2.48|2.46|2.52|2.48||2.38|2.35|2.35|2.29|2.29|2.25|2.27|2.23|2.35|2.33|2.31|2.25|2.27|2.33|2.33|2.29|2.29|2.33|2.35|2.31|2.33|2.38|2.33|2.23|2.17|2.19|2.17|2.19|2.21|2.23|2.27|2.31|2.4|2.23|2.29|2.31|2.35|2.23|2.21|2.15||2.19|2.19|2.31|2.31|2.4|2.42|2.4|2.38|2.44|2.46|2.46|2.5|2.46|2.48|2.4|2.42|2.46|2.27|2.19|2.19|2.19|2.23|2.17|2.13|2.08|2.13|2.19|2.15|2.04|1.98|1.96|1.9|1.85||1.88|1.88|1.85|1.71|1.73|1.73|1.75|1.79|1.81|1.79|1.85|1.9|1.94|1.88|1.81|1.88|1.88|1.83|1.85|1.85|1.85|1.79|1.83|1.81|1.81|1.9|2|2.02|2.15|2.02||1.88|1.96|1.94|1.96||1.98|2|1.88|1.9|1.94|1.92|1.9|1.9|1.92|1.77|1.75|1.71|1.5|1.5|1.46|1.48|1.6|1.63|1.6|1.6||1.71|1.67|1.65|1.69|1.67|1.75|1.75|1.71|1.67|1.75|1.71|1.65|1.69|1.67|1.75|1.77|1.88|2.1|2.21|1.92|1.75|1.77 00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.34|0.34|0.35|0.35|0.36|0.37|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.35|0.34|0.35|0.36||0.35|0.35|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.38|0.37|0.38|0.37|0.37|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.42||0.42|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.39|0.38|0.37|0.37|0.37|0.36||0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.36|0.37|0.36|0.36|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.36|0.36|0.35|0.35|0.36|0.37|0.37|0.37|0.36|0.37|0.35|0.35|0.35||0.35|0.36|0.37|0.36|0.36|0.37|0.39|0.39|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.42|0.41|0.42|0.42|0.41|0.4|0.39|0.39|0.38|0.37|0.37|0.38|0.39|0.37|0.37|0.37|0.37|0.37||0.36|0.37|0.35|0.35|0.34|0.36|0.35|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.36|0.36|0.35|0.38|0.38|0.39|0.38|0.37|0.38|0.38|0.36|0.4|0.4|0.4|0.4||0.38|0.39|0.36|0.36||0.37|0.38|0.37|0.37|0.37|0.36|0.35|0.34|0.33|0.31|0.32|0.31|0.31|0.3|0.27|0.28|0.3|0.3|0.29|0.32||0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.34|0.35|0.35|0.33|0.33|0.33|0.35|0.34|0.33|0.31|0.35|0.36|0.35|0.3|0.27 00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.35|0.35|0.34|0.34|0.36|0.37|0.4|0.41|0.43|0.43|0.41|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.46|0.47|0.47|0.46|0.43|0.42|0.44||0.45|0.42|0.44|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.43|0.41|0.43|0.43|0.43|0.44|0.45|0.45|0.47|0.47|0.48|0.48|0.48|0.47|0.46|0.47|0.48|0.48|0.49|0.48|0.48|0.5|0.5|0.49|0.5|0.51|0.52|0.52|0.53|0.54|0.54||0.53|0.54|0.54|0.55|0.54|0.55|0.56|0.54|0.53|0.51|0.52|0.52|0.53|0.52|0.51|0.51|0.5|0.49|0.47|0.47|0.48|0.47|0.46|0.45||0.42|0.42|0.42|0.41|0.4|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.44|0.44|0.44|0.45|0.45|0.46|0.45|0.46|0.43|0.41|0.41|0.42|0.42|0.41|0.42|0.43|0.45|0.43|0.44|0.43|0.43|0.43|0.41|0.4||0.4|0.4|0.41|0.39|0.38|0.39|0.41|0.41|0.4|0.41|0.42|0.41|0.4|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.43|0.41|0.43|0.41|0.39|0.36|0.34||0.34|0.32|0.3|0.29|0.28|0.28|0.28|0.27|0.29|0.3|0.29|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.29|0.3|0.29|0.29|0.31|0.31|0.33|0.32|0.34|0.31|0.32|0.31||0.3|0.32|0.3|0.3||0.3|0.32|0.31|0.33|0.33|0.33|0.34|0.31|0.3|0.28|0.28|0.26|0.25|0.23|0.22|0.22|0.24|0.23|0.23|0.24||0.25|0.25|0.22|0.21|0.23|0.24|0.22|0.22|0.22|0.23|0.22|0.21|0.21|0.22|0.23|0.23|0.22|0.25|0.24|0.23|0.18|0.18 00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|3.28|3.34|3.41|3.47|3.5|3.47|3.5|3.56|3.56|3.59|3.52|3.5|3.47|3.5|3.53|3.53|3.41|3.44|3.47|3.52|3.56|3.56|3.56|3.44|3.25|3.16|3.22||3.28|3.19|3.31|3.3|3.28|3.22|3.19|3.19|3.12|3.03|3.12|3.09|3.06|3.16|2.97|3|3|3.06|3.17|3.25|3.19|3.27|3.31|3.34|3.34|3.25|3.19|3.17|3.38|3.34|3.41|3.34|3.42|3.59|3.66|3.69|3.75|3.56|3.5|3.56|3.56|3.66|3.66|3.62||3.62|3.62|3.53|3.66|3.69|3.72|3.81|3.78|3.59|3.53|3.5|3.53|3.59|3.72|3.69|3.78|3.81|3.84|3.72|3.69|3.56|3.59|3.62|3.53||3.38|3.41|3.38|3.31|3.25|3.34|3.44|3.41|3.47|3.62|3.44|3.34|3.31|3.44|3.48|3.66|3.62|3.72|3.66|3.5|3.53|3.66|3.66|3.53|3.41|3.28|3.25|3.22|3.22|3.28|3.28|3.19|3.48|3.5|3.53|3.44|3.41|3.22|2.97|2.88||2.91|2.91|3.03|2.94|2.88|2.97|3.09|3.12|3.09|3.12|3.22|3.12|3.03|3.09|3.03|3.03|3.16|3.09|3.09|3.03|3|2.88|2.81|2.84|2.73|2.81|2.78|2.75|2.78|2.72|2.38|2.41|2.5||2.38|2.28|2.22|2.16|2.16|2.19|2.16|2.12|2.28|2.34|2.34|2.28|2.28|2.25|2.38|2.28|2.19|2.09|2.28|2.31|2.31|2.38|2.41|2.47|2.53|2.47|2.84|2.75|2.78|2.62||2.59|2.59|2.56|2.59||2.72|2.69|2.66|2.72|2.78|2.66|2.72|2.69|2.62|2.5|2.56|2.66|2.52|2.41|2.22|2.25|2.22|2.19|2.19|2.25||2.31|2.19|2|2|2|2.06|2.03|2.16|2.12|2.25|2.16|2.09|2.08|2.12|2.25|2.25|2.22|2.41|2.38|2.28|1.62|1.62 00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2.08|2|2|2.03|2.03|2|1.97|2|2.14|2.06|2|1.92|1.97|2|2|1.94|1.89|1.86|1.86|1.83|1.83|1.83|1.81|1.83|1.78|1.78|1.81||1.83|1.78|1.86|1.89|1.89|1.83|1.78|1.75|1.67|1.69|1.75|1.75|1.75|1.78|1.72|1.75|1.78|1.78|1.81|1.75|1.83|1.83|1.89|1.89|1.92|1.89|1.83|1.83|1.92|1.92|1.92|1.94|1.92|1.94|1.89|1.86|1.81|1.78|1.83|1.78|1.78|1.72|1.69|1.68||1.69|1.69|1.69|1.69|1.72|1.81|1.83|1.83|1.81|1.83|1.86|1.85|1.83|1.86|1.86|1.86|1.89|1.83|1.81|1.75|1.69|1.72|1.75|1.75||1.67|1.75|1.64|1.48|1.46|1.56|1.59|1.69|1.74|1.74|1.74|1.69|1.69|1.71|1.82|1.89|1.89|1.94|1.94|1.92|1.89|1.87|1.89|1.92|1.79|1.79|1.76|1.76|1.82|1.76|1.74|1.79|1.84|1.79|1.79|1.82|1.84|1.61|1.56|1.51||1.53|1.53|1.61|1.64|1.74|1.76|1.82|1.82|1.79|1.84|1.84|1.79|1.76|1.76|1.79|1.74|1.76|1.74|1.79|1.66|1.64|1.57|1.56|1.51|1.56|1.53|1.59|1.61|1.43|1.34|1.3|1.33|1.3||1.3|1.33|1.28|1.33|1.28|1.3|1.3|1.33|1.28|1.3|1.28|1.28|1.2|1.25||1.23|1.18|1.18|1.23|1.23|1.23|1.15|1.18|1.25|1.28|1.41|1.41|1.41|1.41|1.36||1.23|1.2|1.13|1.15||1.23|1.2|1.02|1.13|1.13|1.02|1|1.07|1.05|1|0.95|0.87|0.84|0.79|0.84|0.84|0.92|0.9|0.92|0.95||0.97|0.87|1|1.07||1.15|1.18|1.23|1.28|1.25|1.23|1.2|1.23|1.28|1.3|1.28|1.3|1.33|1.3|1.28|1.18|1.23 00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.25|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.28|0.33|0.33|0.32|0.33|0.33|0.33|0.32|0.32|0.32||0.33|0.33|0.31|0.31|0.3|0.31|0.31||0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.36|0.35|0.34|0.33|0.34|0.34|0.34|0.32|0.34|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.38||0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.4|0.39|0.38|0.38|0.39|0.36|0.36||0.34|0.35|0.34||0.33|0.34|0.34|0.34|0.34|0.34|0.32|0.33|0.34|0.34|0.33|0.33|0.34|0.34|0.32|0.33|0.33|0.34|0.33|0.32|0.32|0.33|0.32|0.33|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.27|0.28||0.28|0.28|0.27|0.28|0.29|0.28|0.29|0.28||0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.26||0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.22||0.22|0.21|0.22|0.22|0.22|0.23|0.23|0.23||0.21|0.21|0.21|0.2||0.21|0.21|0.21|0.19|0.18|0.18|0.19|0.18|0.18|0.15|0.17|0.14|0.13|0.14|0.16|0.17|0.17|0.18|0.18|0.19||0.2|0.2|0.2|0.21|0.22|0.21|0.21|0.21||0.21|0.21||0.23|0.22|0.21|0.21|0.21|0.21|0.23|0.23|0.21|0.25 00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.73|3.76|3.76|3.72|3.71|3.76|3.76|3.68|3.76|3.65||3.6|3.71|3.73||3.79|3.82||3.82|3.73|3.73|3.73|3.71|3.62|3.6|3.55|3.46||3.46|3.4|3.49|3.46|3.46|3.43|3.4|3.43|3.49|3.46|3.51|3.44|3.57|3.49|3.51|3.54|3.55|3.54|3.6|3.62|3.57|3.64|3.51|3.65|3.68|3.84|3.82|3.79|3.79|3.79|3.84|3.84|3.84|3.82|3.84|3.87|3.79|3.76|3.79|3.79|3.76|3.73|3.73|3.73||3.68|3.66|3.65|3.6|3.68|3.62|3.46|3.46|3.44|3.46|3.43|3.44|3.43|3.51|3.46|3.47|3.54|3.49||3.43|3.44|3.43|3.46|3.46||3.46|3.4|3.49|3.49|3.49|3.43|3.49|3.51|3.51|3.51|3.62|3.51|3.55|3.65|3.73|3.82|3.71|3.76|3.73|3.79|3.68|3.6|3.62|3.65|3.57|3.57|3.65|3.57|3.65|3.65|3.62|3.68|3.79|3.79|3.71|3.68|3.68|3.62|3.68|3.68||3.68|3.54|3.62|3.51|3.51|3.49|3.62|3.54|3.51|3.51|3.51|3.43|3.49|3.43|3.46|3.5|3.47|3.51|3.46|3.53|3.51|3.51|3.54|3.62|3.57|3.49|3.32|3.18|3.16|3.16|3.18|3.07|3.13||3.1|3.07|3.1|3.05|3.1|3.09|3.13|3.07|3.13|3.07|3.01|3.13|3.02|2.99|3.06|2.94|3.05|2.85|2.91|2.91|2.91|2.74|2.74|2.8|2.85|2.85|2.94|3.02|2.96|2.91||2.85|2.91|2.8|2.85||3.07|3.07|2.99|3.02|3.07|2.85|2.8|2.72|2.68|2.61|2.66|2.66|2.58|2.58|2.58|2.55|2.63|2.58|2.5|2.72||2.74|2.77|2.77|2.74|2.8|2.8|2.77|2.83|2.81|2.85|2.8|2.8|2.85|2.91|2.9|2.91|3.02|3.07|2.99|2.8|2.58|2.69 00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|10.75|10.92|10.92|11.17|10.83|10.5|10.33|10.33|10.58|10.5|10|9.92|10|9.92|9.92|10|10|9.75|10|9.92|10|9.83|9.83|9.92|9.83|9.75|9.5||9.42|9.33|9.42|9.42|9.5|9.33|9.25|9.33|9.17|9.33|9.58|9.67|9.83|9.67|9.5|9.92|9.83|9.92|10.17|10.33|10.33|10.67|10.58|10.67|10.67|11|10.42|10.67|11.17|11.25|11.5|11.67|11.75|11.5|11.67|11.83|11.75|11.75|11.42|11.58|11.5|11.58|11.5|11.42||11.25|11.08|10.75|10.83|10.58|11.08|10.33|10.5|10.17|10.17|10.33|10.25|10.42|10.83|10.33|10.75|10.67|10.67|10.08|9.75|9.75|9.75|9.75|9.67||9.33|9.33|9.42|9.42|9.25|9.33|9.33|9.25|9.5|9.75|9.67|9.33|9.17|9.42|9.75|10|10.08|10.17|10.33|10.17|10.42|10.75|10.58|10.58|10.17|10.33|10.42|10.33|10.5|10.67|10.67|11|11.83|11.92|11.83|18.17|17.67|17.17|16.67|16.67||16.67|16.58|16.42|16.92|17.5|18.08|18.25|18|17.42|17.5|17.17|16.92|17|16.92|17|17.42|17.5|17.25|17.33|17.25|17.08|17.25|17.17|17.33|17.25|17.5|18.08|17.25|16.25|15.42|15.83|16.08|16.25||16.58|16.58|16.5|16.25|16.33|16.5|16.42|16.42|16.25|16.5|16.33|15.67|15.5|15.42|15.5|14.92|14.67|14.58|15|14.92|15|14.67|14.67|14.42|14.42|14.58|15.25|15.42|15.67|16||16.42|16.42|15.33|15||15.33|15.25|15.42|16.17|16.83|15.67|15.5|14.58|14.33|13.83|13.75|13.92|13.17|12.5|11.5|12.5|13.58|13.92|13.75|14.67||14.5|14.42|14|13.83|14.17|14.17|13.17|13.42|13.25|13.58|12.83|13.08|13.67|13.92|13.58|12.58|12.33|12.42|12.5|11.67|10.92|11.08 00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.84|0.85|0.86|0.85|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.85|0.85|0.75|0.73|0.74|0.74|0.73|0.73|0.73|0.72|0.74||0.73|0.72|0.71|0.72|0.7|0.68|0.69|0.69|0.69|0.7|0.71|0.71|0.73|0.72|0.71|0.71|0.71|0.7|0.71|0.72|0.72|0.72|0.72|0.73|0.74|0.74|0.72|0.71|0.72|0.72|0.73|0.75|0.76|0.75|0.76|0.77|0.77|0.77|0.77|0.78|0.77|0.78|0.79|0.79||0.74|0.75|0.74|0.75|0.74|0.77|0.76|0.77|0.77|0.76|0.75|0.75|0.77|0.78|0.79|0.81|0.8|0.78|0.74|0.75|0.76|0.76|0.75|0.74||0.7|0.71|0.7|0.71|0.69|0.71|0.71|0.72|0.73|0.74|0.72|0.73|0.74|0.77|0.76|0.74|0.75|0.76|0.77|0.77|0.77|0.78|0.81|0.82|0.81|0.79|0.77|0.79|0.79|0.79|0.81|0.81|0.86|0.87|0.87|0.85|0.83|0.83|0.81|0.81||0.84|0.85|0.85|0.84|0.86|0.87|0.89|0.87|0.83|0.84|0.84|0.83|0.81|0.82|0.82|0.83|0.83|0.83|0.81|0.82|0.81|0.81|0.8|0.82|0.81|0.82|0.82|0.85|0.83|0.84|0.84|0.83|0.84||0.82|0.8|0.83|0.81|0.81|0.83|0.82|0.83|0.84|0.84|0.85|0.85|0.83|0.82|0.83|0.83|0.81|0.8|0.82|0.84|0.84|0.82|0.82|0.81|0.82|0.83|0.88|0.86|0.84|0.82||0.81|0.82|0.81|0.82||0.83|0.84|0.83|0.82|0.82|0.81|0.81|0.77|0.75|0.73|0.73|0.74|0.7|0.68|0.66|0.66|0.71|0.69|0.69|0.72||0.73|0.74|0.74|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.7|0.68|0.69|0.73|0.77|0.75|0.75|0.76|0.74|0.68|0.64|0.65 00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|9.62|9.75|9.81|9.88|9.81|9.56|9.38|9.31|9.31|9.38|9.06|9.06|9.06|9.12|9.06|9.06|9|9|9.12|9|9|9|9.06|9.06|9|9|9||9|8.88|8.94|8.94|8.94|8.94|8.94|9|8.88|8.88|8.94|8.88|9.25|9.12|9.06|9.06|9.06|9.06|9|9.19|9.25|9.31|9.31|9.31|9.38|9.31|9.12|9|9.12|9.06|9.12|9.12|9.19|9.19|9.19|9.25|9.25|9.19|9.12|9.25|9.12|9.19|9.19|9.44||9.38|9.38|9.25|9.38|9.25|9.38|9.38|9.44|9.19|9.12|9.25|9.12|9.25|9.25|9.12|9|8.94|9|8.88|8.81|8.88|8.88|8.94|8.75||8.62|8.62|8.62|8.62|8.56|8.62|8.62|9|9.06|9.06|8.94|8.88|8.81|8.88|8.81|8.69|8.69|8.62|8.69|8.62|8.75|8.81|8.88|8.94|8.88|8.88|8.5|8.5|8.62|8.69|8.88|8.62|9.25|9.44|9.38|9.5|9.44|9.5|9.25|9.19||9.25|9.25|9.44|9.44|9.31|9.5|9.56|9.56|9.56|9.69|9.62|9.69|9.69|9.62|9.56|9.56|9.62|9.69|9.5|9.31|9.25|9.19|9.19|9.38|9.81|9.75|9.88|9.94|9.94|9.88|9.81|9.88|9.62||9.5|9.88|10.31|10.19|10.12|10.19|10.12|10.06|10.44|10.5|10.56|10.38|10.19|10.19|10.25|10.06|10|9.94|9.94|10|9.81|9.69|9.69|9.44|9.44|9.25|9.75|9.62|9.56|9.38||9.25|9.19|9.19|9.25||9.19|9.19|9.19|9.31|9.38|9.25|9.38|9.38|9.38|9.31|9.25|9.38|9.44|9.38|9.25|9.44|9.62|9.62|9.56|9.75||9.75|9.81|9.75|9.81|9.62|9.62|9.56|9.75|9.75|9.75|9.75|9.69|9.62|9.75|9.75|10.19|9.94|9.94|9.81|9.5|9.19|9.44 00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.3|0.3|0.3|0.31|0.31|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.24|0.24||0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.26|0.27|0.27|0.26|0.27|0.27|0.26|0.24|0.23||0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.23||0.23|0.22|0.23||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.22|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.22|0.21|0.21|0.21|0.2|0.19|0.2|0.2|0.19|0.17|0.17|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.18||0.17|0.17|0.17|0.17|0.17||0.16|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15||0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||||0.14|0.13||||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.11|0.11|0.11 00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.4|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.42|0.45|0.44|0.46|0.45|0.45|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.46|0.47|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.47|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.43|0.44|0.43||0.43|0.43|0.43|0.42||0.43|0.43|0.44|0.45|0.46|0.46|0.46|0.46|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.46||0.46|0.46|0.46|0.45|0.46|0.45|0.45|0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.42|0.43|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37||0.38|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.39||0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.36|0.36|0.36|0.38|0.39|0.38|0.38|0.38||0.36|0.36|0.35|0.37||0.37|0.35|0.36|0.32|0.34|0.33|0.33|0.32|0.31|0.28|0.26|0.26|0.27|0.27|0.26|0.27|0.26|0.26|0.27|0.26||0.26|0.26|0.28|0.28|0.28|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.31|0.3|0.31|0.3|0.31|0.3|0.27|0.26|0.28 00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|8.5|8.62|8.72|8.62|8.41|8.44|8.38|8.53|8.44|8.5|8.47|8.44|8.47|8.59|8.59|8.56|8.56|8.53|8.62|8.62|8.72|8.75|8.88|8.34|8.41|8.47|8.47||8.34|8.25|8.25|8.34|8.34|8.25|8.22|8.31|8.25|8.19|8.22|8.19|8.25|8.28|8.16|8.44|8.53|8.5|8.62|8.69|8.66|8.69|8.78|8.88|8.88|8.88|8.81|8.66|8.75|8.84|8.88|9|9.06|9.06|9.19|9.16|9.06|8.94|8.88|8.91|8.84|8.84|8.91|9||8.75|8.62|8.59|8.53|8.53|8.62|8.62|8.69|8.53|8.5|8.66|8.66|8.81|8.75|8.69|8.72|8.59|8.47|8.38|8.47|8.31|8.28|8.34|8.25||7.88|7.88|7.91|8.09|8|8.03|7.84|7.78|7.91|7.94|8|7.97|7.91|8.09|8.03|7.97|8|8.03|7.97|7.94|7.88|7.84|7.78|7.84|7.81|7.81|7.75|7.69|7.69|7.91|8.06|8.06|8.41|8.41|8.38|8.41|8.25|8.22|8|7.97||8.06|8.03|7.88|7.75|7.88|8|8.28|8.03|8.06|8.12|8.06|8.12|8|8.22|8.25|7.94|8.12|8.41|8.31|8.34|8.28|8.31|8.22|8.12|7.88|7.94|8.19|8.28|8.31|8.22|7.97|7.91|8.22||8.16|8.34|8.34|8.09|7.91|7.88|7.94|7.94|7.97|7.84|7.81|7.84|7.84|7.59|7.69|7.5|7.41|7.5|7.62|7.69|7.44|7.12|7.09|7.25|7.19|7.19|7.78|7.69|7.66|7.72||7.06|7.19|7.12|7.22||7.25|7.22|7|7.03|7.25|7.12|7.25|6.94|6.72|6.59|6.62|7|6.81|6.53|6.72|6.75|7.06|7.12|7.25|7.47||7.53|7.75|7.66|7.59|7.56|8|8.25|7.84|7.69|7.75|7.59|7.78|8.03|8.19|8.19|8.19|8.56|9.12|9.03|8.72|8.5|8.56 00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|0.77|0.79|0.77|0.78|0.83|0.78|0.8|0.82|0.86|0.87|0.85|0.86|0.86|0.89|0.88|0.89|0.9|0.91|0.9|0.88|0.9|0.88|0.88|0.88|0.83|0.84|0.88||0.87|0.84|0.88|0.9|0.91|0.88|0.9|0.93|0.92|0.93|0.95|0.96|0.97|0.98|0.95|0.99|1.01|0.98|1.02|1.05|1.07|1.08|1.09|1.08|1.09|1.09|1.06|1.05|1.08|1.07|1.08|1.03|1.05|1.09|1.11|1.12|1.12|1.13|1.12|1.08|1.09|1.09|1.1|1.12||1.13|1.13|1.13|1.13|1.11|1.12|1.14|1.14|1.12|1.09|1.09|1.1|1.1|1.09|1.08|1.06|1.05|1.07|1.03|1.05|1|0.96|0.98|0.96||0.94|0.93|0.92|0.93|0.91|0.93|0.93|0.95|0.98|1|1|0.98|0.96|0.97|0.99|1|1.01|1.01|1.01|0.99|0.97|0.99|1.01|1|0.97|0.96|0.94|0.98|0.97|0.95|0.95|0.97|1.02|1.03|1.04|1.01|0.99|0.99|0.95|0.93||0.92|0.9|0.92|0.92|0.89|0.9|0.95|0.98|0.97|0.99|0.98|0.97|0.98|1.01|0.95|0.95|0.99|0.96|0.98|0.95|0.94|0.91|0.88|0.88|0.88|0.87|0.89|0.88|0.87|0.82|0.81|0.8|0.82||0.8|0.8|0.81|0.78|0.76|0.74|0.74|0.73|0.77|0.77|0.8|0.77|0.75|0.76|0.78|0.76|0.75|0.7|0.77|0.8|0.84|0.8|0.77|0.81|0.84|0.81|0.89|0.9|0.88|0.87||0.83|0.84|0.81|0.78||0.85|0.86|0.85|0.86|0.84|0.8|0.81|0.8|0.8|0.76|0.75|0.8|0.75|0.7|0.66|0.66|0.7|0.68|0.67|0.71||0.74|0.75|0.7|0.67|0.68|0.73|0.7|0.75|0.76|0.78|0.71|0.69|0.73|0.82|0.88|0.82|0.81|0.83|0.81|0.84|0.66|0.6 00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.31|1.33|1.33|1.36|1.38|1.36|1.41|1.36|1.39|1.36|1.22|1.28|1.38|1.38|1.43|1.43|1.43|1.41|1.46|1.41|1.48|1.44|1.43|1.43|1.33|1.43|1.43||1.44|1.43|1.48|1.48|1.51|1.41|1.41|1.43|1.41|1.38|1.41|1.46|1.47|1.51|1.38|1.43|1.44|1.43|1.51|1.49|1.51|1.58|1.56|1.55|1.56|1.61|1.62|1.66|1.68|1.71|1.71|1.71|1.78|1.86|1.9|1.86|1.83|1.86|1.86|1.96|1.98|2.06|1.93|1.88||1.91|1.88|1.86|1.86|1.83|1.86|1.87|1.88|1.76|1.78|1.91|1.93|2.01|2.04|2.06|2.04|2.02|1.97|1.93|1.86|1.88|1.87|1.86|1.86||1.81|1.81|1.78|1.78|1.8|1.86|1.86|1.91|2.01|1.98|1.98|1.97|1.93|1.98|2.02|2.06|2.04|2.04|2.04|2.01|1.98|1.98|1.98|2.01|1.95|1.93|1.93|1.96|1.96|1.93|1.86|1.86|2.04|2.09|2.09|1.98|1.93|1.86|1.81|1.78||1.83|1.86|1.88|1.81|1.78|1.78|1.88|1.86|1.88|1.91|1.93|1.86|1.88|1.91|1.93|1.93|2.04|1.81|1.73|1.78|1.83|1.86|1.73|1.7|1.65|1.66|1.61|1.61|1.71|1.7|1.63|1.56|1.51||1.53|1.48|1.46|1.41|1.36|1.41|1.41|1.36|1.41|1.34|1.34|1.36|1.31|1.31|1.36|1.33|1.33|1.36|1.46|1.46|1.48|1.41|1.38|1.36|1.43|1.48|1.63|1.51|1.48|1.43||1.38|1.42|1.43|1.43||1.51|1.51|1.48|1.53|1.53|1.53|1.53|1.51|1.51|1.48|1.46|1.36|1.32|1.23|1.21|1.26|1.26|1.28|1.23|1.33||1.36|1.37|1.33|1.23|1.29|1.21|1.18|1.21|1.16|1.13|1.13|1.12|1.13|1.16|1.11|1.11|1.17|1.23|1.21|1.26|1.03|1.04 00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.19|1.17|1.11|1.19|1.19|1.19|1.47|1.36|1.39|1.36|1.42|1.42|1.42|1.47|1.47|1.44|1.47|1.5|1.5|1.53|1.58|1.58|1.56|1.56|1.56|1.56|1.58||1.58|1.56|1.61|1.61|1.56|1.58|1.56|1.56|1.47|1.5|1.58|1.58|1.5|1.56|1.53|1.57|1.53|1.56|1.58|1.61|1.61|1.56|1.57|1.67|1.64|1.69|1.67|1.72|1.75|1.74|1.75|1.69|1.75|1.72|1.67|1.75|1.81|1.78|1.78|1.78|1.94|1.94|1.83|1.83||1.83|1.83|1.75|1.81|1.78|1.78|1.75|1.64|1.67|1.69|1.67|1.75|1.86|1.92|1.86|1.78|1.69|1.64|1.58|1.58|1.58|1.53|1.61|1.58||1.64|1.61|1.65|1.5|1.44|1.5|1.5|1.56|1.58|1.72|1.75|1.72|1.67|1.75|1.78|1.89|1.89|1.86|1.89|1.83|1.86|1.81|1.61|1.67|1.58|1.56|1.56|1.5|1.56|1.58|1.56|1.53|1.58|1.53|1.49|1.39|1.42|1.39|1.42|1.42||1.47|1.47|1.36|1.31|1.31|1.31|1.44|1.5|1.42|1.53|1.53|1.53|1.56|1.53|1.58|1.56|1.58|1.56|1.56|1.53|1.47|1.39|1.36|1.33|1.31|1.36|1.33|1.36|1.44|1.53|1.5|1.39|1.36||1.33|1.33|1.33|1.33|1.33|1.31|1.31|1.19|1.28|1.22|1.33|1.33|1.31|1.31|1.39|1.56|1.53|1.53|1.56|1.5|1.5|1.5|1.39|1.39|1.47|1.47|1.56|1.56|1.67|1.67||1.58|1.56|1.56|1.56||1.58|1.56|1.61|1.64|1.69|1.64|1.61|1.47|1.28|1.22|1.17|1.11|1.11|1|1|1.03|1.06|1.03|1.03|1.03||1.08|1.08|1.08|1.11|1.08|1.11|1.14|1.19|1.17|1.22|1.22|1.14|1.11|1.08|1.22|1.19|1.19|1.25|1.44|1.31|0.94|0.89 00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.96|2.02|1.95|1.98|2.06|2.05|2.02|2.06|2.1|2.09|2|1.91|1.9|1.91|1.86|1.9|1.9|1.84|1.75|1.71|1.74|1.71|1.71|1.77|1.69|1.65|1.73||1.77|1.68|1.71|1.76|1.8|1.74|1.68|1.66|1.52|1.55|1.68|1.71|1.79|1.79|1.77|1.8|1.77|1.73|1.8|1.84|1.84|1.86|1.85|1.9|1.98|1.94|1.84|1.76|1.84|1.84|1.85|1.88|1.96|1.98|2|2.14|2.2|2.31|2.33|2.39|2.29|2.3|2.26|2.29||2.16|2.21|2.25|2.3|2.24|2.17|2.2|2.34|2.35|2.39|2.46|2.55|2.49|2.51|2.49|2.45|2.4|2.42|2.31|2.25|2.19|2.26|2.21|2.14||2.05|2.16|2.16|2.17|2.12|2.17|2.11|2.05|2.19|2.26|2.23|2.19|2.17|2.21|2.27|2.31|2.15|2.1|2.09|2.06|2.01|2.05|2.08|2.02|2.02|1.94|1.9|1.96|1.96|1.96|1.94|1.88|2.06|2.09|2.05|1.94|1.85|1.8|1.82|1.8||1.79|1.74|1.86|1.93|1.98|1.99|2.1|1.98|1.98|1.98|2.1|2.12|2.12|2.1|1.94|1.95|2.15|2.19|2.17|2.11|1.94|1.91|1.89|1.93|1.94|1.82|1.79|1.82|1.86|1.71|1.62|1.59|1.55||1.5|1.45|1.44|1.39|1.34|1.32|1.25|1.29|1.31|1.35|1.41|1.35|1.3|1.32|1.39|1.36|1.35|1.34|1.5|1.49|1.49|1.48|1.4|1.3|1.38|1.35|1.51|1.56|1.49|1.45||1.48|1.46|1.5|1.45||1.51|1.41|1.31|1.4|1.36|1.36|1.29|1.2|1.2|1.16|1|1.01|0.96|0.85|0.79|0.8|0.86|0.85|0.82|0.85||0.86|0.85|0.82|0.79|0.84|0.85|0.85|0.89|0.88|0.8|0.75|0.7|0.75|0.8|0.85|0.82|0.79|0.9|0.86|0.82|0.72|0.61 00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.35|0.35|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.38|0.37|0.37|0.36|0.36|0.36|0.38|0.38|0.37|0.38|0.36|0.36|0.36||0.36|0.34|0.35|0.36|0.36|0.36|0.35|0.36|0.34|0.33|0.35|0.37|0.36|0.36|0.35|0.36|0.36|0.35|0.36|0.37|0.37|0.39|0.39|0.4|0.41|0.41|0.4|0.4|0.4|0.42|0.43|0.42|0.44|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.48|0.48|0.48|0.48||0.47|0.47|0.46|0.46|0.44|0.45|0.46|0.47|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.4||0.39|0.39|0.39|0.39|0.38|0.39|0.4|0.39|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.4|0.39|0.4|0.4|0.4|0.4|0.39|0.38||0.39|0.38|0.39|0.39|0.39|0.39|0.41|0.42|0.41|0.4|0.44|0.45|0.43|0.44|0.43|0.44|0.44|0.44|0.43|0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.42|0.41|0.41|0.41|0.4|0.4|0.4||0.38|0.38|0.37|0.37|0.36|0.36|0.35|0.37|0.39|0.38|0.39|0.39|0.39|0.38|0.39|0.37|0.38|0.38|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.42|0.41|0.4|0.39||0.38|0.39|0.38|0.36||0.37|0.37|0.36|0.36|0.36|0.36|0.38|0.36|0.35|0.33|0.33|0.32|0.33|0.3|0.29|0.28|0.31|0.3|0.31|0.31||0.32|0.33|0.33|0.33|0.32|0.33|0.32|0.33|0.34|0.35|0.34|0.33|0.33|0.33|0.35|0.34|0.33|0.35|0.35|0.33|0.29|0.29 00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09||0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.1|0.06|0.1|0.06|0.06|0.06|0.1|0.06|0.1|0.1|0.06|0.06|0.06|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03||0.06|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03 00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|3.38|3.44|3.46|3.45|3.38|3.34|3.27|3.32|3.36|3.25|3.17|3.15|3.05|3.01|2.99|2.97|2.94|2.93|2.93|2.91|2.95|2.95|3.01|3.09|3.05|3.07|3.09||3.07|3.01|2.97|2.95|2.95|2.87|2.83|2.81|2.77|2.77|2.76|2.73|2.71|2.67|2.69|2.71|2.97|2.99|3.09|3.11|3.07|3.09|3.03|3.05|3.03|3.03|2.99|2.98|2.98|3.01|2.98|3.01|3.01|2.99|3.01|3.01|3.05|3.06|3.03|3.01|2.99|2.99|3.05|3.07||3.07|3.03|3.07|3.02|3.03|3.07|3.07|3.07|3.03|3|2.99|2.99|3.09|3.13|3.07|2.99|3.03|2.99|2.93|2.93|2.87|2.89|2.91|2.89||2.87|2.85|2.85|2.87|2.87|2.87|2.81|2.81|2.81|2.83|2.75|2.73|2.79|2.81|2.79|2.84|2.89|2.95|2.95|2.99|2.97|2.99|3.03|3.05|3.05|3.03|3.03|3.03|3.05|3.03|3.01|3.03|3.07|3.11|3.11|3.13|3.14|3.13|3.13|3.05||3.09|3|2.99|3|3.01|2.99|3.01|2.97|2.97|3.01|2.95|2.85|2.83|2.82|2.83|2.81|2.83|2.81|2.85|2.85|2.85|2.83|2.82|2.75|2.71|2.68|2.67|2.65|2.65|2.65|2.61|2.63|2.67||2.67|2.64|2.69|2.61|2.55|2.55|2.56|2.55|2.57|2.47|2.51|2.49|2.47|2.48|2.49|2.43|2.32|2.32|2.41|2.35|2.32|2.3|2.28|2.22|2.24|2.32|2.37|2.37|2.41|2.37||2.3|2.35|2.32|2.35||2.47|2.51|2.51|2.41|2.39|2.18|2.16|2.1|2.08|2.1|2.08|2.1|2.16|2.14|2.18|2.18|2.25|2.24|2.16|2.22||2.26|2.18|2.14|2.12|2.14|2.14|2.22|2.22|2.17|2.37|2.36|2.35|2.37|2.41|2.43|2.15|2.14|2.1|1.97|1.86|1.79|1.86 00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.68|0.71|0.7|0.7|0.69|0.68|0.69|0.68|0.69|0.69|0.67|0.68|0.68|0.69|0.7|0.7|0.7|0.69|0.67|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.63||0.65|0.63|0.64|0.63|0.62|0.63|0.64|0.66|0.65|0.64|0.61|0.64|0.63|0.63|0.61|0.63|0.62|0.63|0.63|0.64|0.64|0.63|0.64|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.61|0.61|0.61|0.64|0.63|0.64|0.65|0.68||0.68|0.69|0.7|0.65|0.6|0.6|0.61|0.62|0.64|0.64|0.64|0.65|0.66|0.68|0.67|0.66|0.64|0.63|0.62|0.62|0.61|0.6|0.6|0.59||0.59|0.6|0.59|0.58|0.64|0.67|0.69|0.69|0.71|0.7|0.69|0.69|0.69|0.69|0.69|0.72|0.71|0.69|0.7|0.7|0.7|0.69|0.68|0.69|0.7|0.7|0.69|0.68|0.69|0.7|0.7|0.7|0.72|0.74|0.74|0.73|0.74|0.74|0.72|0.71||0.72|0.71|0.73|0.75|0.76|0.76|0.77|0.75|0.77|0.76|0.76|0.77|0.78|0.75|0.76|0.76|0.79|0.75|0.76|0.76|0.75|0.75|0.74|0.73|0.72|0.71|0.71|0.71|0.7|0.69|0.7|0.73|0.71||0.68|0.67|0.66|0.65|0.64|0.66|0.66|0.66|0.66|0.66|0.64|0.65|0.63|0.62|0.62|0.63|0.61|0.6|0.62|0.63|0.61|0.61|0.62|0.62|0.61|0.65|0.65|0.65|0.66|0.65||0.64|0.64|0.62|0.63||0.63|0.64|0.65|0.64|0.63|0.63|0.62|0.61|0.56|0.53|0.5|0.51|0.49|0.48|0.48|0.5|0.53|0.54|0.52|0.55||0.56|0.55|0.53|0.55|0.55|0.57|0.57|0.58|0.55|0.56|0.53|0.51|0.52|0.53|0.53|0.53|0.54|0.55|0.55|0.51|0.47|0.47 00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.33|6.54|6.6|6.67|6.44|6.46|6.42|6.5|6.54|6.46|6.37|6.31|6.33|6.42|6.35|6.42|6.33|6.25|6.33|6.19|6.15|6.21|6.25|6.21|6.29|6.21|6.21||6.08|5.9|5.98|5.98|6|5.85|5.79|5.9|5.73|5.79|5.87|5.94|5.9|5.81|5.77|5.81|5.85|5.79|5.96|6|5.98|6.04|6.08|6.02|6.04|6.02|5.83|5.67|5.83|5.73|5.75|5.73|5.94|5.96|5.98|6|5.96|5.94|5.96|6|5.98|6|5.96|6.17||6.15|6.21|6.17|6.19|6.06|6.21|6.1|6.12|6.02|5.96|6.02|5.98|6.23|6.25|6.23|6.17|6.19|6.25|6.08|6.17|6.23|6.15|6.23|6.04||5.75|5.75|5.71|5.62|5.54|5.6|5.65|5.58|5.67|5.77|5.75|5.65|5.56|5.6|5.6|5.6|5.73|5.75|5.83|5.85|5.79|5.9|6|6.02|5.94|5.77|5.6|5.58|5.62|5.73|5.85|5.83|6.12|6.12|6.12|6.08|6.04|6.02|5.79|5.73||5.83|5.83|5.83|5.73|5.69|5.79|5.83|5.79|5.73|5.83|5.92|5.9|5.85|5.87|5.73|5.71|5.79|5.87|5.85|5.9|5.9|5.9|5.92|5.92|5.79|5.75|5.83|5.9|5.92|5.9|5.81|5.87|5.87||5.79|5.81|5.79|5.69|5.62|5.65|5.69|5.65|5.71|5.48|5.58|5.54|5.48|5.6|5.6|5.37|5.37|5.31|5.54|5.62|5.69|5.33|5.35|5.33|5.44|5.15|5.75|5.67|5.75|5.79||5.56|5.54|5.35|5.46||5.65|5.71|5.62|5.54|5.46|5.27|5.33|5.33|5.35|5.06|5.02|5.35|5.29|5.17|5.15|5.12|5.4|5.23|5.17|5.44||5.48|5.58|5.44|5.37|5.35|5.46|5.33|5.4|5.33|5.44|5.23|5.19|5.12|5.33|5.48|5.33|5.48|5.71|5.65|5.77|5.27|5.17 00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.32|0.32|0.34|0.32|0.33|0.33|0.34|0.34|0.34|0.34|0.32|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.3|0.3||0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.27|0.25|0.24|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.22||0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.19|0.2||0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.18|0.17|0.18|0.18|0.19|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.18|0.19||0.18|0.19|0.19|0.18|0.18|0.19|0.2|0.2|0.19|0.18|0.21|0.21|0.17|0.17|0.18|0.17|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.16|0.17|0.17|0.18|0.18|0.15|0.14||0.13|0.13|0.12|0.12||0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.14||0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.14|0.14|0.13|0.14|0.15|0.14|0.14|0.13|0.14|0.14|0.14|0.12|0.11 00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.47|2.53|2.48|2.44|2.48|2.45|2.48|2.55|2.59|2.6|2.58|2.58|2.6|2.62|2.58|2.53|2.52|2.53|2.52|2.48|2.52|2.52|2.52|2.55|2.45|2.42|2.49||2.53|2.46|2.55|2.54|2.53|2.48|2.43|2.45|2.41|2.41|2.43|2.44|2.46|2.46|2.45|2.53|2.57|2.59|2.65|2.69|2.69|2.69|2.68|2.75|2.75|2.72|2.64|2.6|2.76|2.73|2.68|2.6|2.69|2.74|2.77|2.8|2.8|2.86|2.84|2.9|2.98|3.02|3.04|3.11||3.08|3.04|3.08|3.08|3.04|3.06|3.08|3.12|3.06|2.94|2.98|3|3.05|3.05|2.99|3.01|3.01|3.02|2.98|2.89|2.82|2.81|2.87|2.8||2.66|2.68|2.74|2.71|2.67|2.7|2.73|2.73|2.8|2.84|2.77|2.73|2.8|2.82|2.83|2.89|3|3.03|3.01|2.98|2.94|2.99|3.03|3.01|2.94|2.91|2.91|3.08|3.12|3.12|3.19|3.19|3.38|3.32|3.3|3.16|3.05|3.03|2.88|2.94||2.91|2.92|3.02|3|2.98|3.07|3.15|3.23|3.28|3.38|3.48|3.45|3.39|3.37|3.3|3.33|3.44|3.45|3.41|3.41|3.44|3.38|3.28|3.24|3.22|3.17|3.2|3.19|3.2|3.08|3.03|2.99|3.05||2.98|2.95|2.92|2.73|2.69|2.77|2.73|2.69|2.81|2.89|2.96|2.9|2.76|2.77|2.88|2.84|2.75|2.77|3.03|3.11|3.22|3.19|3.11|3.14|3.29|3.24|3.59|3.6|3.63|3.65||3.48|3.53|3.45|3.38||3.5|3.5|3.39|3.34|3.23|3.09|3.08|3|3.03|2.88|2.85|2.88|2.77|2.66|2.58|2.55|2.62|2.6|2.62|2.62||2.72|2.8|2.67|2.55|2.47|2.59|2.58|2.69|2.71|2.7|2.56|2.52|2.73|2.81|3.19|3.11|3|3.09|3.04|2.96|2.66|2.48 00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2.2|2.12|2.06|2.03|1.98|1.99|2.01|2.06|2.06|2.12|2.1|2.01|2|1.97|1.98|1.96|1.94|1.92|1.91|1.86|1.88|1.88|1.85|1.87|1.87|1.88|1.86||1.86|1.78|1.8|1.77|1.73|1.7|1.7|1.75|1.74|1.74|1.76|1.74|1.77|1.74|1.77|1.84|1.86|1.85|1.88|1.94|1.95|1.92|1.94|1.98|2|2.01|2.01|1.99|2.02|2|1.97|2.04|2.06|2.05|2.09|2.11|2.09|2.09|2.07|2.08|2.06|2.06|2.07|2.16||2.16|2.22|2.21|2.2|2.19|2.21|2.21|2.26|2.19|2.16|2.16|2.16|2.19|2.21|2.16|2.16|2.11|2.13|2.07|2.08|2.07|2.05|2.05|2.02||1.91|1.91|1.88|1.88|1.9|1.91|1.89|1.88|1.89|1.91|1.9|1.87|1.88|1.89|1.95|2.03|2.04|2.05|2.12|2.09|2.13|2.09|2.07|2.09|2.1|2.05|2.05|2.07|2.09|2.1|2.09|2.09|2.17|2.18|2.21|2.2|2.21|2.21|2.23|2.08||2.01|1.98|1.97|1.94|1.92|1.98|2.05|2.08|2.05|2.05|2.05|2.04|2.06|2.06|2.04|1.98|2.11|2.03|1.96|1.95|1.97|1.95|1.95|1.99|1.95|1.93|1.94|1.96|1.98|1.95|1.92|1.96|1.99||1.98|1.95|1.93|1.93|1.88|1.88|1.86|1.9|1.89|1.84|1.79|1.79|1.77|1.8|1.8|1.8|1.83|1.84|1.84|1.86|1.87|1.8|1.8|1.83|1.87|1.88|1.98|1.97|2.01|1.98||1.92|1.97|1.94|1.97||2.03|2.07|2.1|2.04|2.03|2.01|2.02|1.88|1.98|1.91|1.87|1.84|1.82|1.7|1.61|1.65|1.71|1.7|1.66|1.88||1.9|1.88|1.86|1.85|1.89|1.95|1.95|1.93|1.91|1.92|1.88|1.84|1.9|1.92|1.98|1.95|1.94|1.99|1.91|1.84|1.76|1.66 00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|16.31|16.44|16.38|16.62|16.25|16.25|16.12|16.12|16.25|16.19|15.94|15.81|16.06|16|16.06|16.06|15.81|15.75|15.81|15.69|15.75|15.75|15.69|15.69|15.75|15.69|15.69||15.81|15.62|15.62|15.62|15.62|15.44|15.38|15.5|15.31|15.25|15.44|15.31|15.19|15.31|15.12|15.31|15.5|15.38|15.62|15.62|15.69|15.81|15.69|15.69|15.62|15.69|15.44|15.19|15.38|15.19|15.12|15.25|15.38|15.31|15.38|15.38|15.5|15.44|15.12|15.25|15.12|15.38|15.38|15.44||15.31|15.56|15.44|15.5|16.06|16.12|16.38|16.44|16.31|16.12|16.12|16.06|16.25|16.12|15.88|15.88|15.81|15.94|15.56|15.56|15.69|15.62|15.75|15.62||15.12|15.12|15.06|15.06|14.88|14.88|14.81|14.88|14.88|15.12|15|14.75|14.81|15.12|14.81|14.62|14.69|14.75|15|14.94|15|14.94|15|15.06|15.06|14.94|14.88|14.81|14.94|14.94|15|15.06|15.69|15.69|15.44|15.69|15.62|15.44|14.94|14.81||15.06|15.19|15.19|15.12|15.5|15.62|15.88|16|16|16.19|16.12|16.12|15.69|15.5|15.44|15.31|15.5|15.56|15.5|15.62|15.69|15.62|15.62|15.69|15.62|15.69|15.75|15.75|15.75|15.81|15.69|15.75|15.75||15.88|15.94|16|15.88|15.81|16.25|16.12|16.25|16.56|16.06|16.06|15.94|15.75|15.75|15.81|15.62|15.19|15.38|15.75|15.38|15.31|15|15.12|15.19|15.25|14.94|15.44|15.5|15.5|15.25||14.81|14.75|14.44|14.5||14.81|14.81|14.81|14.88|14.88|14.88|15.06|15.12|15.31|15.06|15|15.31|15.25|15.25|15.25|15|15.25|15.12|14.88|15||15.12|15.62|15.75|15.5|15.31|15.69|15.56|15.75|15.56|15.62|15.62|15.44|15.5|16|15.88|15.31|15.31|15.31|15.12|15.75|15.5|16.31 00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|15.53|15.56|15.56|15.53|15.38|15.62|15.69|16.09|16.25|16.03|15.81|15.94|15.94|16.03|15.94|16.03|15.69|15.66|15.78|15.78|15.75|15.53|15.47|15.4|15.38|15.44|15.25||15.12|15|15.28|15.25|15.06|15|14.69|14.88|14.88|14.78|15.19|15.28|15.28|14.88|15.03|15.28|15.25|15.62|15.94|16.06|16.06|16.19|15.97|15.94|15.91|15.97|15.5|15.75|15.72|15.56|15.78|15.81|15.72|15.78|15.9|16.19|15.88|15.88|16.03|16.03|16.16|16.25|16.53|16.34||16.62|16.47|16.59|16.19|16.09|16.62|16.22|16.22|15.81|15.75|15.81|15.94|16.12|16.09|15.94|15.72|15.94|15.59|15.69|15.69|15.62|15.5|15.44|14.88||14.75|14.69|14.69|14.38|14.5|14.62|14.56|14.9|15.19|14.65|14.56|14.5|14.59|14.65|14.44|14.59|14.69|14.88|14.75|14.78|14.9|14.91|15.06|15.12|15|14.85|14.85|14.5|14.69|14.62|14.75|15.12|15.53|15.5|15.31|15.12|15.22|14.5|14.25|14.22||14.28|14.69|14.85|14.44|14.97|15.25|15.72|15.75|15.88|16.22|15.84|15.59|15.4|14.85|14.5|14.69|14.56|14.72|14.41|14.69|14.75|14.97|14.81|14.41|14.34|14.59|14.85|14.81|14.31|14.31|14.9|14.97|14.65||14.53|14.38|14.25|13.97|13.88|14.1|14.38|14.62|14.69|15.16|14.81|14.56|14.15|14.44|14.38|14.47|14.44|14.5|15.06|15.62|15.69|15.09|15.19|15.4|15.09|16.34|16.22|16.5|16.62|16.19||15.69|15.88|15.72|15.81||16.38|16|16.12|16.09|15.72|16.06|15.66|16|15.75|15.22|14.72|14.56|14.47|14.1|14.06|14.69|14.59|15|14.5|15.28||15.81|16.06|15.81|15.06|15.69|15.59|15.38|15.84|15|14.94|14.06|14.28|14.53|15.47|14.9|14.85|14.59|14.81|14.75|14.1|13.25|14.12 00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|14.33|14.67|14.69|14.61|14.25|14.28|14.17|14.08|14.25|14.14|13.83|13.72|13.78|13.64|13.39|13.53|13.56|13.64|13.67|13.78|13.89|13.83|13.5|13.42|13.33|13.28|13.22||13.22|12.97|13.11|13.22|13.25|13.11|13.03|13.06|12.58|12.78|12.97|13.03|13.14|13|13.03|13.22|13.25|13.25|13.56|13.44|13.83|13.89|13.89|13.89|13.86|13.44|13.25|12.92|13.11|12.94|12.78|12.81|12.92|12.83|12.89|13.14|13.14|13.22|13.03|13.11|13.06|13.11|13.08|13.14||13.11|13.06|12.92|12.83|12.83|12.83|12.83|12.86|12.47|12.14|12.19|12.06|12.61|12.53|12.39|12.42|12.31|12.19|12.06|12.33|12.25|12.22|12.25|12.22||11.97|11.89|11.92|11.97|11.5|11.22|10.89|11|11.22|11.14|11.06|10.75|10.75|10.86|10.81|10.89|10.83|10.92|11|10.72|10.67|10.72|10.47|10.42|10.44|10.14|10.08|10|10|10.08|10.25|10.22|10.53|10.53|10.53|10.53|10.39|10.5|10.22|9.97||10.33|10.33|10.47|10.39|10.44|10.31|10.53|10.78|10.83|11|10.86|10.78|10.83|10.64|10.56|10.58|10.56|10.53|10.53|10.42|10.33|10.22|10.44|10.56|10.56|10.67|10.64|10.61|10.67|10.64|10.44|10.61|10.64||10.53|10.44|10.44|10.19|9.94|10.17|10.28|10.25|10.22|10.28|10.17|9.94|9.78|9.94|10|9.53|9.22|9.36|9.53|9.5|9.53|9.28|9.33|9.28|9.06|8.72|9.33|9.22|8.94|8.61||8.22|8.39|8.42|8.53||8.69|8.69|8.78|8.69|8.42|8.06|8.33|8.17|7.86|7.92|8|7.89|7.78|7.72|7.69|7.81|7.97|7.83|7.64|7.89||7.89|8|8|8.11|8.06|8.22|8.03|8.08|8|7.83|7.72|7.81|7.86|8|8.17|8.33|8.33|8.56|8.58|8.44|8.22|8.03 00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|7.38|7.52|7.52|7.48|7.33|7.22|7.25|7.25|7.19|7.16|7.02|7.03|6.97|7.05|7.05|7.02|7|7.02|7.06|7.02|7.12|7.17|7.02|7.09|7.05|7.03|6.97||6.89|6.77|6.95|7.11|7.12|7.06|7.12|7.03|6.91|6.88|6.88|6.92|6.92|7.17|7.22|7.36|7.36|7.41|7.62|7.84|7.88|7.89|7.81|7.88|7.81|7.78|7.72|7.73|7.77|7.75|7.62|7.73|7.77|7.8|7.94|8.03|8.02|8.05|8.05|8.31|8.33|8.34|8.39|8.36||8.31|8.47|8.27|8.28|8.23|8.3|8.48|8.55|8.3|8.25|8.23|8.22|8.23|8.22|8.06|8.03|8|8.09|7.91|8.02|7.97|7.88|7.92|7.75||7.53|7.58|7.5|7.55|7.52|7.67|7.62|7.78|7.97|7.84|7.58|7.45|7.36|7.48|7.5|7.72|7.73|7.81|7.83|7.78|7.84|7.97|7.89|7.97|7.89|7.86|7.67|7.67|7.8|7.77|7.72|7.84|8.16|8.39|8.23|8.17|8.11|8.02|7.86|7.72||7.8|7.7|7.89|7.75|7.81|7.97|8.08|8.12|8.19|8.41|8.38|8.22|8.08|8.09|7.94|7.91|8.19|8.09|8.08|8|8.14|8.12|8.23|8.12|8|8.03|8.03|8.02|7.94|7.75|7.7|7.66|7.7||7.53|7.53|7.48|7.31|7.27|7.41|7.3|7.28|7.19|7.3|7.28|7.16|7.09|7.2|7.31|7.23|7.09|7.31|7.75|7.81|7.73|7.48|7.45|7.53|7.53|7.62|8.16|8.23|8.03|7.83||7.75|7.59|7.52|7.58||7.72|7.77|7.72|7.73|7.78|7.62|7.67|7.5|7.5|7.28|7.38|7.44|7.16|6.97|6.67|6.88|7.05|6.98|7.09|7.48||7.62|7.5|7.33|7.19|7|7.11|7.03|7.12|7.23|7.2|6.92|6.66|6.73|6.77|6.91|6.45|6.38|6.34|6.22|5.94|5.56|5.5 00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|11.5|11.44|11.22|11.38|10.97|10.91|10.72|10.84|10.91|10.94|10.84|10.75|10.94|10.91|11|11.12|11.19|11.09|11.19|11.28|11.19|10.94|10.84|10.81|11.06|11.06|11.12||11.28|11|11.12|11.12|11.16|11.03|11.03|11.19|11.06|11.09|11.19|11.16|11.25|11.31|11.25|11.53|11.56|11.56|11.69|11.75|11.75|11.88|11.88|11.81|12|12.12|11.62|11.47|11.75|11.62|11.66|11.81|12.09|11.88|12.03|11.88|11.72|11.5|11.44|11.47|11.75|11.78|11.78|11.81||11.31|11.34|11.69|11.84|11.69|12.09|12.44|12.44|12.38|12.44|12.53|12.47|12.66|12.72|12.72|12.94|12.88|12.94|12.66|12.72|12.59|12.47|12.53|12.31||12|12.12|12|12.06|11.97|11.91|12|11.97|12.12|12.16|11.91|11.91|11.88|12.12|12.03|12.06|12|11.88|11.88|11.88|12.03|12.25|12.31|12.25|12.09|11.81|11.47|11.47|11.62|11.91|12.03|12|12.62|12.69|12.31|12.28|11.94|11.88|11.38|11.34||11.62|11.34|11.12|10.97|11|11.31|11.66|11.69|11.72|11.84|11.75|11.69|11.53|11.53|11.41|11.31|11.31|11.47|11.25|11.06|11.06|11.03|11.12|11.06|10.81|10.78|10.94|11.31|11.41|11.44|11.5|11.66|11.75||11.44|11.25|11.25|11.06|10.91|11.03|11|11.03|11.12|10.97|11.22|10.91|10.81|10.78|10.94|10.47|10.28|10.16|10.5|10.5|10.31|10.19|9.91|10|10.16|10.31|11|10.75|10.59|10.41||9.91|9.97|9.75|9.72||10.06|9.94|9.59|9.56|9.66|9.38|9.62|9.47|9.69|9.53|9.12|9.69|9.75|9.31|9.19|9.19|9.25|9.25|9.12|9.62||9.62|9.91|9.84|9.69|9.72|10.03|10.06|10.09|9.69|10.09|9.91|9.69|9.69|10.31|10.69|10.72|10.72|11.12|11.09|10.53|10.16|9.88 00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2.66|2.7|2.7|2.73|2.65|2.67|2.67|2.7|2.73|2.76|2.7|2.69|2.7|2.72|2.66|2.69|2.65|2.64|2.67|2.63|2.63|2.63|2.62|2.62|2.62|2.6|2.59||2.56|2.47|2.5|2.52|2.52|2.48|2.45|2.45|2.45|2.41|2.42|2.42|2.41|2.38|2.32|2.34|2.34|2.34|2.36|2.39|2.39|2.41|2.43|2.38|2.38|2.4|2.36|2.32|2.35|2.32|2.3|2.31|2.34|2.34|2.34|2.39|2.34|2.31|2.3|2.34|2.3|2.34|2.37|2.42||2.41|2.44|2.41|2.38|2.33|2.4|2.4|2.42|2.39|2.35|2.39|2.37|2.42|2.44|2.41|2.4|2.41|2.45|2.38|2.39|2.4|2.39|2.41|2.38||2.24|2.27|2.24|2.23|2.2|2.24|2.23|2.22|2.28|2.33|2.32|2.3|2.29|2.31|2.3|2.3|2.36|2.39|2.43|2.41|2.39|2.4|2.39|2.41|2.43|2.37|2.34|2.31|2.33|2.35|2.38|2.36|2.5|2.49|2.45|2.41|2.39|2.44|2.38|2.38||2.39|2.41|2.43|2.38|2.4|2.44|2.48|2.48|2.46|2.48|2.5|2.45|2.41|2.43|2.38|2.39|2.41|2.41|2.36|2.38|2.39|2.4|2.38|2.34|2.3|2.34|2.38|2.41|2.41|2.38|2.32|2.34|2.28||2.29|2.3|2.27|2.26|2.23|2.22|2.27|2.27|2.31|2.27|2.35|2.31|2.27|2.31|2.36|2.32|2.3|2.31|2.37|2.44|2.45|2.35|2.35|2.38|2.4|2.28|2.5|2.47|2.47|2.49||2.38|2.41|2.34|2.41||2.46|2.48|2.48|2.48|2.48|2.42|2.5|2.54|2.51|2.43|2.38|2.46|2.44|2.36|2.27|2.27|2.33|2.31|2.31|2.39||2.42|2.44|2.44|2.48|2.39|2.45|2.38|2.4|2.41|2.46|2.39|2.35|2.41|2.48|2.58|2.5|2.54|2.59|2.58|2.62|2.42|2.34 00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|0.95|0.96|0.98|0.96|0.91|0.88|0.87|0.88|0.86|0.88|0.86|0.86|0.87|0.87|0.88|0.88|0.88|0.88|0.89|0.87|0.88|0.85|0.85|0.86|0.86|0.85|0.82||0.81|0.78|0.77|0.8|0.8|0.78|0.79|0.81|0.81|0.81|0.83|0.82|0.84|0.84|0.86|0.86|0.85|0.86|0.89|0.89|0.89|0.91|0.91|0.9|0.92|0.91|0.87|0.86|0.86|0.85|0.86|0.88|0.89|0.9|0.9|0.91|0.91|0.87|0.87|0.88|0.9|0.91|0.92|0.94||0.95|0.95|0.95|0.95|0.91|0.95|0.95|0.95|0.93|0.93|0.93|0.93|0.96|0.96|0.93|0.91|0.88|0.87|0.85|0.83|0.83|0.84|0.85|0.82||0.77|0.78|0.79|0.8|0.81|0.82|0.82|0.83|0.86|0.85|0.85|0.84|0.84|0.85|0.84|0.85|0.84|0.87|0.87|0.86|0.86|0.87|0.88|0.86|0.87|0.87|0.87|0.84|0.84|0.81|0.79|0.83|0.87|0.86|0.88|0.84|0.82|0.84|0.78|0.78||0.79|0.78|0.79|0.77|0.8|0.79|0.83|0.82|0.8|0.82|0.81|0.81|0.8|0.8|0.78|0.78|0.78|0.77|0.77|0.78|0.8|0.76|0.75|0.76|0.72|0.75|0.75|0.73|0.74|0.72|0.71|0.7|0.7||0.69|0.71|0.69|0.67|0.65|0.66|0.66|0.65|0.64|0.64|0.63|0.6|0.6|0.61|0.62|0.61|0.6|0.57|0.59|0.59|0.59|0.6|0.6|0.61|0.61|0.63|0.64|0.65|0.65|0.65||0.62|0.63|0.61|0.63||0.65|0.64|0.65|0.65|0.64|0.61|0.61|0.61|0.59|0.59|0.59|0.58|0.54|0.51|0.53|0.54|0.56|0.56|0.54|0.59||0.59|0.6|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.56|0.56|0.54|0.55|0.56|0.52|0.52|0.55|0.57|0.54|0.51|0.46|0.46 00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|29.38|29.69|29.03|29|28.5|28.47|28.62|28.72|28.84|28.84|28.47|28.31|28.06|28.22|28|28.31|28.19|28.19|28.56|28.44|28.66|28.75|28.41|28.59|28.03|27.94|28.22||28.5|27.56|27.88|28.22|28.34|28.06|27.91|28.19|27.72|27.69|28.19|28.66|28.66|28.94|28.78|29.5|29.75|29.72|30.41|30.78|30.97|31.06|31.44|31.44|31.56|31.44|30.94|30.28|30.66|30.59|30.03|30.44|31|31|31.28|31.38|31.19|31.31|31.31|31.69|31.59|31.91|31.72|32.31||31.66|31.84|31.75|31.75|31.25|31.28|31.44|30.75|30.06|29.28|29.38|29.28|29.72|29.69|29.25|29|28.84|29.16|28.44|28.59|28.31|28.16|28.28|28.12||27|27.06|27.12|27.31|27.19|27.38|27.62|27.22|27.53|27.91|27.59|27.19|27.19|27.72|27.62|27.62|27.81|28.31|28.66|28.53|28.34|28.28|28.5|28.56|28.47|28.44|28.09|28.22|28.28|28.5|28.53|27.84|29.03|28.41|28.34|27.91|27.31|27.41|26.88|26.88||26.91|26.28|26.47|27.03|26.75|27.5|27.91|28.28|28.44|28.56|28.72|28.81|28.5|28.88|28.88|28.44|29.16|29.41|29.31|29.22|29.12|29.31|29.25|29.38|28.94|28.62|29.03|28.84|28.81|28.34|28.12|28.19|28.44||28|27.81|27.91|27.28|26.94|27|27.16|27.25|27.47|27.5|28.09|28.44|28.19|27.97|28.31|27.62|27.75|27.59|27.94|29.44|29.75|28.97|29.03|28.81|29.44|28.72|30.84|30.72|30.47|30.19||28.88|29.25|29|28.94||29.97|29.88|29.56|29.56|29.31|28.88|29.72|29|28.78|27.53|27.75|28.5|27.88|27.38|26.94|26.62|27.62|27.81|27.69|28.72||29.41|29.62|29.38|29.44|28.91|29.59|29.44|30|30.41|30.56|29.81|29.44|29.53|29.88|30.94|30.16|30.47|31.12|30.62|30.06|29.5|29.5 00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|5.31|5.41|5.46|5.45|5.37|5.37|5.35|5.38|5.37|5.37|5.34|5.31|5.3|5.32|5.29|5.33|5.29|5.27|5.3|5.27|5.3|5.22|5.24|5.25|5.28|5.27|5.2||5.12|5.03|5.06|5.05|5.08|5.05|5.11|5.06|5|4.97|5|5.05|5.03|4.98|4.97|4.98|4.98|4.98|5.03|5.07|5.05|5.05|5.12|5.05|5.04|5|4.83|4.77|4.84|4.86|4.84|4.91|4.98|4.94|4.94|4.97|4.99|4.96|4.88|4.91|4.83|4.84|4.88|4.98||4.94|4.96|4.86|4.85|4.8|4.93|4.98|4.96|5.03|5.02|5.06|5.01|5.11|5.05|4.95|4.84|4.97|5.04|4.91|4.96|4.96|4.95|4.96|4.86||4.66|4.66|4.62|4.58|4.49|4.45|4.42|4.34|4.47|4.59|4.58|4.54|4.55|4.57|4.56|4.6|4.66|4.67|4.78|4.74|4.73|4.82|4.86|4.95|4.95|4.84|4.77|4.81|4.83|4.91|4.99|4.98|5.25|5.25|5.16|5.16|5.07|5.11|4.91|4.85||4.96|4.92|5.05|5|5.05|5.17|5.29|5.31|5.3|5.34|5.4|5.33|5.26|5.28|5.24|5.26|5.33|5.22|5.16|5.12|5.17|5.2|5.19|5.2|5.08|5.05|5.13|5.12|5.16|5.05|4.97|5.06|5.12||4.98|4.93|4.99|4.87|4.8|4.82|4.84|4.77|4.85|4.86|4.9|4.8|4.71|4.85|4.92|4.99|4.67|4.48|4.64|4.64|4.62|4.52|4.47|4.48|4.52|4.53|4.85|4.88|4.91|4.88||4.68|4.8|4.79|4.8||4.96|4.97|4.89|4.96|4.94|4.85|4.99|4.91|4.95|4.76|4.73|4.84|4.82|4.66|4.45|4.49|4.74|4.64|4.56|4.76||4.9|4.98|4.92|4.86|4.77|4.88|4.8|4.88|4.83|4.79|4.59|4.52|4.57|4.77|4.97|4.86|4.86|4.98|5|4.94|4.6|4.44 00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|10.29|10.46|10.5|10.54|10.33|10.42|10.42|10.25|10.67|10.5|10.63|10.63|10.58|10.71|10.88|11.04|10.88|10.79|10.67|10.63|10.58|10.54|10.54|10.54|10.83|11.13|11||10.92|10.54|10.67|10.63|10.63|10.58|10.63|10.67|10.54|10.5|10.75|10.71|10.71|10.46|10.42|10.67|10.67|10.63|11.08|11.21|11.08|10.96|10.83|10.79|10.58|10.46|9.96|9.83|9.83|9.88|9.83|9.88|9.92|9.79|10|10.21|10.04|10|9.79|9.92|9.92|10|9.92|10.13||9.71|10.21|10|10.08|10.04|10.29|10.17|10.21|10|9.88|9.83|9.54|10.13|10.21|10.04|10.04|9.96|10.5|10.46|10.46|10.17|9.92|10.04|9.63||9.33|9.29|9.17|9.04|8.92|8.88|8.63|8.5|8.75|8.83|8.63|8.46|8.29|8.29|8.25|8.17|8.08|8.21|8.25|8.25|8.21|8.25|8.25|8.25|8|7.83|7.79|7.75|7.88|7.83|7.71|7.71|7.92|7.92|7.92|7.79|7.79|7.79|7.46|7.17||7.13|7.33|7.42|7.46|7.5|7.58|7.83|7.83|7.88|7.92|8.08|8|8.04|8.13|8|7.92|8|8.42|8.29|8.17|8.5|8.5|8.38|8.33|8.13|8|7.96|7.79|7.88|7.75|7.67|7.71|7.83||7.58|7.42|7.38|7.29|7.29|7.46|7.17|6.96|6.92|6.96|7.17|6.92|6.88|6.79|6.92|6.71|6.83|6.88|6.83|6.79|6.88|6.83|6.96|7|7.21|6.79|7.33|7.29|7.25|7.67||7.13|7.58|7.63|7.58||7.67|7.75|7.63|7.67|7.67|7.13|7.29|6.92|8|8|7.96|8|8.08|7.92|8.08|8.29|8.71|8.54|8.58|8.88||8.88|9.13|9.17|9.29|9.04|9.13|9.29|9.42|9.5|9.58|9.75|9.54|9.5|9.5|9.58|9.46|9.17|9.42|9|8.63|8.67|8.54 00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|6.08|6.28|6.38|6.2|6.06|6.03|5.92|5.91|5.94|5.98|5.88|5.84|5.81|5.81|5.81|5.86|5.86|5.88|5.89|5.84|5.89|5.91|5.88|5.83|5.77|5.66|5.59||5.45|5.36|5.44|5.41|5.45|5.45|5.42|5.48|5.36|5.39|5.5|5.47|5.42|5.41|5.33|5.48|5.5|5.48|5.53|5.59|5.64|5.62|5.7|5.75|5.7|5.62|5.53|5.5|5.53|5.48|5.5|5.55|5.56|5.59|5.64|5.81|5.8|5.84|5.78|5.73|5.69|5.69|5.75|5.77||5.72|5.77|5.67|5.7|5.59|5.7|5.75|5.69|5.56|5.47|5.58|5.58|5.64|5.72|5.58|5.61|5.64|5.66|5.55|5.67|5.64|5.62|5.59|5.5||5.28|5.36|5.31|5.36|5.36|5.44|5.34|5.31|5.34|5.45|5.42|5.38|5.33|5.38|5.34|5.39|5.41|5.41|5.45|5.45|5.39|5.36|5.47|5.41|5.28|5.22|5.19|5.19|5.25|5.28|5.34|5.33|5.53|5.56|5.5|5.47|5.47|5.58|5.47|5.42||5.44|5.39|5.38|5.27|5.38|5.48|5.58|5.64|5.59|5.66|5.62|5.61|5.59|5.66|5.69|5.81|5.84|5.89|5.73|5.78|5.91|5.97|6|5.94|5.81|5.83|5.92|5.8|5.73|5.7|5.66|5.69|5.8||5.75|5.73|5.66|5.62|5.61|5.62|5.53|5.58|5.66|5.58|5.66|5.48|5.53|5.55|5.56|5.48|5.34|5.36|5.52|5.55|5.61|5.36|5.3|5.3|5.36|5.3|5.77|5.78|5.69|5.69||5.5|5.41|5.34|5.45||5.64|5.61|5.59|5.62|5.64|5.47|5.56|5.47|5.38|5.23|5.31|5.58|5.55|5.31|5.16|5.03|5.39|5.28|5.16|5.45||5.58|5.78|5.73|5.62|5.52|5.56|5.5|5.55|5.52|5.56|5.44|5.31|5.25|5.39|5.38|5.23|5.38|5.62|5.69|5.52|5.27|5.22 00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|8.68|8.91|8.95|8.97|8.78|8.68|8.66|8.63|8.7|8.83|8.68|8.63|8.61|8.65|8.66|8.81|8.7|8.7|8.83|8.76|8.81|8.7|8.7|8.7|8.57|8.57|8.49||8.36|8.17|8.27|8.4|8.42|8.34|8.29|8.38|8.21|8.29|8.44|8.42|8.31|8.25|8.14|8.19|8.19|8.1|8.31|8.44|8.55|8.66|8.7|8.63|8.55|8.42|8.23|8.1|8.16|8.17|8.1|8.21|8.33|8.23|8.25|8.25|8.23|8.19|8.19|8.23|8.19|8.27|8.29|8.46||8.33|8.48|8.25|8.29|8.17|8.33|8.33|8.36|8.23|8.17|8.29|8.36|8.53|8.46|8.29|8.4|8.46|8.42|8.23|8.34|8.31|8.29|8.33|8.04||7.65|7.68|7.53|7.52|7.4|7.48|7.55|7.45|7.6|7.62|7.55|7.51|7.53|7.67|7.65|7.63|7.8|7.89|7.99|7.92|7.9|7.94|7.95|7.95|7.87|7.84|7.85|7.91|7.94|7.92|8.03|8.02|8.4|8.38|8.31|8.28|8.11|8.04|7.84|7.84||7.89|7.91|8.04|8.05|8.11|8.25|8.29|8.06|7.95|8.04|7.97|7.89|7.95|7.99|8.04|8.07|8.25|8.25|8.21|8.22|8.22|8.25|8.3|8.31|8.12|8.14|8.2|8.31|8.16|8.1|7.97|8.05|8||7.94|7.87|7.94|7.7|7.61|7.62|7.57|7.52|7.75|7.72|7.57|7.44|7.41|7.45|7.7|7.55|7.43|7.31|7.73|7.68|7.57|7.58|7.72|7.83|7.96|7.91|8.38|8.26|8.4|8.26||7.96|7.98|7.83|7.85||8.06|8.09|8.05|8.14|8.09|7.9|8.09|7.97|8.07|7.89|7.99|8.1|7.96|7.94|7.71|8.04|8.53|8.46|8.54|8.81||8.98|8.97|8.71|8.66|8.56|8.59|8.55|8.78|8.81|9.04|8.87|8.73|8.7|8.99|9.19|8.85|8.81|9.07|9.12|8.99|8.19|8.11 00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|0.49|0.49|0.49|0.48|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.44|0.45|0.45|0.45|0.45|0.45|0.43|0.41|0.42||0.41|0.39|0.4|0.39|0.39|0.38|0.38|0.38|0.37|0.39|0.4|0.38|0.38|0.38|0.37|0.39|0.4|0.39|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.39|0.4|0.39|0.39|0.39|0.4|0.41|0.41|0.4|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.44||0.44|0.45|0.45|0.44|0.42|0.42|0.41|0.4|0.39|0.38|0.39|0.39|0.4|0.4|0.39|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.38||0.37|0.37|0.36|0.35|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.37|0.37|0.36|0.36|0.37|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.35|0.34|0.34|0.34||0.35|0.35|0.37|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.38|0.38|0.37|0.37|0.38|0.39|0.37|0.36|0.36|0.37|0.37|0.34|0.33|0.32|0.33|0.35|0.35|0.35|0.35|0.35|0.35|0.34||0.34|0.33|0.33|0.32|0.33|0.32|0.31|0.31|0.31|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.31|0.29|0.29|0.3||0.3|0.3|0.3|0.3||0.32|0.32|0.31|0.31|0.3|0.3|0.31|0.3|0.28|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25||0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.26|0.27|0.28|0.26|0.26|0.26|0.27|0.26|0.25|0.24|0.25 00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|5.02|5.06|5.01|5.02|4.95|4.94|4.92|4.95|4.96|4.94|4.84|4.84|4.87|4.88|4.88|4.89|4.89|4.9|4.92|4.93|4.95|4.95|4.92|4.85|4.85|4.84|4.81||4.74|4.63|4.63|4.64|4.63|4.58|4.57|4.6|4.53|4.5|4.56|4.53|4.5|4.5|4.47|4.48|4.52|4.5|4.57|4.64|4.67|4.68|4.67|4.69|4.65|4.66|4.54|4.45|4.55|4.54|4.55|4.57|4.59|4.56|4.61|4.65|4.61|4.59|4.62|4.68|4.67|4.74|4.76|4.85||4.78|4.81|4.73|4.74|4.74|4.82|4.81|4.83|4.76|4.77|4.79|4.74|4.86|4.88|4.85|4.81|4.82|4.83|4.73|4.78|4.8|4.79|4.82|4.74||4.53|4.54|4.57|4.55|4.5|4.47|4.49|4.45|4.57|4.64|4.59|4.52|4.52|4.62|4.61|4.64|4.67|4.71|4.82|4.74|4.78|4.85|4.85|4.88|4.86|4.78|4.68|4.73|4.78|4.83|4.89|4.83|5.13|5.17|5.09|5.05|4.95|5.01|4.84|4.79||4.83|4.85|4.86|4.88|4.79|4.94|5.02|5.06|5.05|5.09|5|5|5.02|5.04|4.95|4.95|5.05|5.1|5.02|5.03|5.11|5.05|5.18|5.23|5.1|5.09|5.12|5.16|5.16|5.12|5.1|5.19|5.26||5.2|5.13|5.19|5.08|5.03|5.03|5.02|5.09|5.2|5.24|5.26|5.24|5.23|5.26|5.3|5.16|5.14|5.19|5.28|5.34|5.24|5.27|5.29|5.18|5.15|5.1|5.42|5.35|5.36|5.4||5.3|5.24|5.23|5.29||5.44|5.44|5.34|5.4|5.43|5.34|5.47|5.38|5.36|5.18|5.19|5.3|5.19|4.96|4.84|4.79|5.08|5.07|5.05|5.25||5.33|5.43|5.36|5.33|5.32|5.36|5.26|5.33|5.32|5.47|5.26|5.14|5.19|5.28|5.4|5.27|5.27|5.39|5.47|5.29|4.99|5.06 00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.11||0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|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|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.12|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.14|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.13|0.13|0.14|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11||0.11|0.13|0.12|0.1||0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.11|0.12|0.12||0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.12|0.12|0.12|0.11|0.11 00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|16.17|16.33|16.42|16.5|16.03|16|16|16.17|16.14|16.08|15.8|15.86|15.77|16.05|15.91|16|16.05|15.89|16.11|15.83|15.94|15.86|15.86|15.91|15.77|15.74|15.61||15.69|15.3|15.41|15.49|15.46|15.41|15.38|15.63|15.49|15.41|15.46|15.46|15.52|15.44|15.35|15.55|15.41|15.35|15.52|15.86|16|16|16.03|16.11|16.17|15.94|15.44|15.3|15.41|15.38|15.35|15.49|15.66|15.74|15.72|15.77|15.61|15.63|15.72|15.77|15.69|15.8|15.86|16.42||15.97|16.11|15.83|16.14|15.91|16.19|16.56|16.67|16.25|16.14|16.25|16.14|16.36|16.42|16.03|16.19|16.19|16.45|15.91|15.91|16.08|16.08|16.33|16.11||15.44|15.52|15.46|15.35|14.96|15.02|14.99|14.65|14.9|15.1|14.99|14.9|14.71|14.9|14.65|14.57|14.65|14.9|15.13|15.13|15.1|14.9|15.04|15.13|15.04|14.74|14.48|14.48|14.57|14.71|14.93|14.82|15.46|15.41|15.35|15.46|15.35|15.3|15.1|14.93||14.82|14.62|14.93|14.96|15.04|15.55|15.69|15.72|15.74|15.91|15.94|15.97|15.66|15.52|15.41|15.13|15.44|15.58|15.66|15.72|16.05|16.14|16.11|16.19|15.91|15.72|15.89|15.89|16.03|15.91|15.66|15.8|16.17||16.33|16.19|16.45|16.14|16.03|16.11|16.08|16.11|16.19|16.28|16.31|16|15.72|15.63|15.83|15.32|14.82|14.76|15.1|15.32|15.55|14.9|14.96|14.46|14.46|14.18|15.07|15.02|15.32|15.18||14.57|14.57|14.4|14.4||14.79|15.52|15.61|15.63|15.66|15.27|15.55|15.16|14.9|14.48|14.43|14.65|14.57|14.4|14.57|14.68|14.96|14.96|14.68|15.13||15.07|15.44|15.35|15.46|15.27|15.38|15.41|15.55|15.55|15.83|15.55|15.58|15.83|16.22|16.42|16.33|16.33|16.31|16.17|16.11|15.91|16.25 00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|4.05|4.12|4.16|4.14|4.06|4.08|4.06|4.05|4.03|4.03|3.97|3.95|3.97|4.03|4|4|3.98|3.97|4.02|3.94|3.97|3.86|3.98|3.97|3.94|3.97|3.91||3.81|3.72|3.75|3.84|3.83|3.8|3.78|3.81|3.72|3.78|3.88|3.92|3.92|3.84|3.88|3.89|3.89|3.86|3.95|4.02|4.02|3.97|3.98|4.02|4.08|4.11|3.98|3.95|4|3.92|3.92|4.02|4.09|4.03|4.16|4.2|4.12|4.02|3.98|4.02|4.02|4.09|3.97|3.97||3.78|3.83|3.72|3.7|3.58|3.72|3.69|3.73|3.67|3.69|3.69|3.61|3.72|3.75|3.67|3.66|3.66|3.66|3.55|3.61|3.59|3.61|3.66|3.53||3.41|3.42|3.39|3.38|3.38|3.44|3.38|3.31|3.34|3.36|3.33|3.31|3.27|3.36|3.34|3.38|3.38|3.42|3.48|3.5|3.47|3.44|3.5|3.52|3.56|3.59|3.47|3.42|3.47|3.45|3.53|3.5|3.75|3.72|3.69|3.67|3.61|3.59|3.47|3.44||3.52|3.53|3.58|3.56|3.55|3.64|3.7|3.67|3.62|3.72|3.77|3.75|3.75|3.72|3.7|3.69|3.83|3.81|3.77|3.75|3.75|3.67|3.62|3.67|3.53|3.5|3.44|3.48|3.48|3.44|3.41|3.44|3.45||3.39|3.25|3.3|3.25|3.2|3.25|3.23|3.27|3.36|3.39|3.42|3.41|3.39|3.31|3.45|3.25|3.23|3.19|3.31|3.39|3.48|3.3|3.3|3.23|3.23|3.14|3.5|3.56|3.45|3.41||3.25|3.27|3.2|3.2||3.36|3.33|3.28|3.25|3.17|3.09|3.14|3.06|3.06|2.89|2.88|2.94|2.89|2.86|2.7|2.62|2.91|2.95|3|3.12||3.17|3.22|3.38|3.42|3.25|3.38|3.47|3.56|3.59|3.55|3.44|3.41|3.41|3.53|3.61|3.47|3.5|3.61|3.45|3.41|3.11|3.16 00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|5.38|5.43|5.45|5.38|5.28|5.31|5.29|5.31|5.33|5.27|5.2|5.2|5.18|5.19|5.2|5.2|5.19|5.18|5.23|5.17|5.2|5.25|5.33|5.35|5.22|5.17|5.2||5.16|5.04|5.15|5.15|5.11|5.06|5.01|5.05|4.94|5.02|5.05|5.08|5.13|5.07|5.09|5.15|5.09|5.04|5.14|5.21|5.19|5.21|5.25|5.19|5.21|5.19|5.07|5|4.99|4.96|5.02|5.09|5.17|5.22|5.17|5.08|5.06|5.05|5.05|5.14|5.11|5.21|5.25|5.23||5.22|5.18|5.17|5.18|5.23|5.34|5.33|5.27|5.14|5.1|5.05|5.04|5.1|5.17|5.18|5.19|5.16|5.11|5.01|5.03|5.03|4.97|4.9|4.77||4.67|4.69|4.6|4.55|4.51|4.56|4.62|4.64|4.68|4.67|4.59|4.57|4.6|4.67|4.7|4.69|4.7|4.71|4.78|4.79|4.72|4.76|4.76|4.75|4.62|4.52|4.51|4.56|4.57|4.57|4.6|4.54|4.65|4.64|4.68|4.73|4.8|4.81|4.67|4.72||4.86|4.89|4.98|4.91|4.96|5.01|5.16|5.15|5.18|5.25|5.26|5.2|5.15|5.18|5.07|5.05|5.2|5.11|5.06|4.99|5.11|5.11|5.07|5.04|4.93|4.96|5.04|4.98|4.89|4.79|4.73|4.85|4.85||4.84|4.79|4.69|4.58|4.46|4.55|4.54|4.6|4.73|4.76|4.78|4.73|4.77|4.83|4.88|4.75|4.77|4.69|4.94|5|4.97|4.85|4.86|4.8|4.97|4.8|5.24|5.22|5.2|5.11||4.87|4.94|4.95|4.97||5.17|5.08|4.96|4.95|4.88|4.65|4.86|4.81|4.72|4.5|4.55|4.56|4.49|4.27|4.07|4.13|4.33|4.32|4.3|4.5||4.62|4.56|4.38|4.35|4.37|4.52|4.33|4.45|4.34|4.35|4.21|4.18|4.26|4.44|4.48|4.27|4.35|4.7|4.54|4.22|3.99|3.94 00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2.6|2.61|2.57|2.57|2.61|2.64|2.66|2.69|2.71|2.7|2.7|2.72|2.69|2.71|2.74|2.72|2.7|2.71|2.7|2.73|2.73|2.73|2.73|2.74|2.73|2.71|2.65||2.62|2.6|2.62|2.6|2.57|2.55|2.54|2.57|2.51|2.52|2.57|2.55|2.52|2.47|2.5|2.51|2.51|2.55|2.57|2.59|2.59|2.64|2.58|2.58|2.54|2.49|2.48|2.47|2.47|2.45|2.48|2.5|2.51|2.52|2.52|2.54|2.54|2.52|2.55|2.55|2.55|2.53|2.56|2.48||2.5|2.51|2.52|2.52|2.48|2.52|2.53|2.54|2.51|2.52|2.52|2.53|2.52|2.57|2.52|2.53|2.54|2.5|2.48|2.5|2.54|2.63|2.62|2.59||2.53|2.55|2.46|2.43|2.43|2.46|2.43|2.49|2.55|2.48|2.42|2.41|2.45|2.5|2.48|2.54|2.55|2.57|2.59|2.57|2.59|2.62|2.69|2.68|2.6|2.57|2.58|2.62|2.68|2.69|2.69|2.74|2.82|2.8|2.83|2.74|2.66|2.62|2.62|2.58||2.61|2.66|2.62|2.59|2.67|2.69|2.77|2.77|2.76|2.79|2.74|2.71|2.72|2.7|2.75|2.8|2.8|2.87|2.89|2.88|2.9|2.91|2.91|2.8|2.83|2.83|2.79|2.77|2.7|2.64|2.66|2.7|2.69||2.66|2.63|2.59|2.6|2.57|2.6|2.67|2.68|2.69|2.71|2.64|2.59|2.58|2.58|2.55|2.66|2.7|2.69|2.63|2.74|2.8|2.6|2.57|2.61|2.65|2.75|2.7|2.76|2.8|2.69||2.66|2.67|2.62|2.64||2.7|2.62|2.68|2.69|2.62|2.66|2.59|2.57|2.5|2.52|2.5|2.55|2.45|2.39|2.4|2.5|2.46|2.48|2.46|2.6||2.66|2.69|2.58|2.53|2.55|2.59|2.63|2.73|2.73|2.74|2.63|2.5|2.6|2.76|2.71|2.76|2.77|2.8|2.91|2.64|2.53|2.59 00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.84|0.87|0.87|0.87|0.89|0.91|0.91|0.9|0.88|0.88|0.87|0.87|0.88|0.87|0.89|0.88|0.87|0.86|0.87|0.86|0.86|0.83|0.85|0.84|0.83|0.83|0.82||0.8|0.77|0.79|0.8|0.8|0.8|0.8|0.81|0.8|0.82|0.85|0.85|0.83|0.82|0.81|0.81|0.83|0.83|0.85|0.86|0.87|0.89|0.88|0.9|0.9|0.87|0.86|0.87|0.87|0.85|0.86|0.86|0.85|0.83|0.86|0.86|0.88|0.88|0.87|0.87|0.84|0.85|0.85|0.87||0.88|0.89|0.89|0.87|0.88|0.91|0.94|0.93|0.92|0.92|0.92|0.93|0.94|0.94|0.93|0.93|0.93|0.93|0.92|0.95|0.96|0.95|0.98|0.93||0.92|0.93|0.94|0.93|0.92|0.97|0.92|0.92|0.91|0.95|0.94|0.92|0.9|0.94|0.92|0.97|0.97|0.97|0.99|0.99|1.01|1|1.02|1.03|1.04|1.02|1.02|1.02|0.99|1.02|1.05|1.02|1.07|1.06|1.07|1.07|1.07|1.07|1.08|1.07||1.08|1.09|1.1|1.05|1|1.03|1.07|1.07|1.07|1.05|1.02|1.01|1|1.01|0.99|0.97|1.02|0.98|0.97|0.97|0.95|0.93|0.94|0.92|0.92|0.92|0.9|0.92|0.94|0.92|0.89|0.88|0.91||0.91|0.92|0.88|0.88|0.89|0.92|0.89|0.88|0.92|0.93|0.95|0.93|0.92|0.91|0.91|0.9|0.89|0.88|0.9|0.91|0.92|0.89|0.92|0.9|0.92|0.92|0.94|0.96|0.97|0.95||0.94|0.92|0.93|0.95||0.93|0.97|0.98|0.99|0.99|0.99|1|0.97|0.97|0.95|0.96|0.98|0.99|1.01|0.98|1.03|1.05|0.97|0.9|0.94||0.94|0.93|0.91|0.87|0.87|0.87|0.82|0.82|0.85|0.84|0.81|0.75|0.8|0.85|0.86|0.87|0.85|0.87|0.87|0.86|0.8|0.75 00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|94.79|95.14|95.85|96.2|94.62|94.44|93.91|93.91|93.38|93.03|92.67|91.97|90.73|91.97|91.61|91.61|91.61|90.38|91.61|89.5|89.67|89.85|90.03|91.26|90.73|90.56|89.32||88.08|85.44|86.85|88.61|90.03|88.97|88.79|89.5|87.91|87.02|87.91|86.5|86.14|85.44|84.38|85.97|85.61|84.02|85.26|85.61|86.85|87.91|88.79|86.85|85.44|86.14|83.67|81.38|82.08|81.38|81.73|83.14|83.49|82.61|82.44|82.61|81.73|81.91|81.55|82.79|81.55|81.38|81.91|83.67||82.26|82.26|80.85|80.14|79.26|81.73|81.91|82.44|81.91|80.67|82.61|82.08|83.67|83.32|81.38|81.2|81.2|80.85|79.61|80.32|79.61|79.96|81.02|80.14||76.08|76.08|75.55|74.32|73.26|72.73|72.55|72.02|73.96|75.2|74.67|74.14|74.49|74.32|74.32|73.79|74.14|74.49|74.84|73.61|73.61|74.67|74.14|75.37|72.73|71.31|72.02|72.02|71.84|73.79|74.67|75.2|79.08|77.85|77.67|78.2|76.96|75.02|72.2|73.79||75.73|75.73|77.32|77.49|77.67|78.9|80.85|79.79|81.91|83.32|81.73|80.67|81.73|81.55|80.85|81.55|83.85|82.61|80.85|81.55|83.32|83.49|81.55|81.73|79.79|79.79|81.55|81.38|82.26|82.26|81.91|81.73|82.26||81.55|81.2|82.26|81.73|82.79|82.44|82.44|84.02|88.08|88.44|88.97|85.08|83.67|82.96|84.91|82.44|83.32|79.79|82.26|84.73|85.61|84.02|82.44|81.38|80.85|80.85|87.55|88.44|89.85|88.79||84.73|84.38|84.55|85.26||86.85|87.55|86.14|88.08|90.03|84.02|82.96|83.14|81.91|78.38|78.38|83.49|82.44|81.73|80.85|78.38|81.55|78.2|79.43|86.14||88.97|90.38|90.73|89.67|89.85|91.08|87.73|88.97|88.97|90.56|90.03|87.91|89.32|89.32|92.85|95.32|97.26|97.79|96.38|93.56|90.38|91.79 00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|9.77|10.03|10.03|10.08|9.74|9.56|9.56|9.59|9.68|9.68|9.39|9.42|9.45|9.56|9.45|9.53|9.56|9.68|9.88|9.85|9.88|9.74|9.71|9.97|9.71|9.74|9.82||9.77|9.59|9.62|9.39|9.45|9.45|9.45|9.71|9.71|9.74|9.91|9.82|9.91|9.82|9.68|9.79|9.71|9.77|10.08|10.31|10.46|10.57|10.66|10.86|10.86|10.69|10.49|10.26|10.75|10.78|10.89|11.04|11.47|11.5|11.67|11.59|11.73|11.61|11.53|11.67|11.35|11.53|11.79|12.02||11.85|11.7|11.44|11.73|11.61|11.96|11.93|11.76|11.35|10.95|11.44|11.61|11.67|11.93|11.53|11.35|10.81|10.89|10.63|10.6|10.72|10.55|10.57|10.52||10.14|10.29|10.29|10.34|10.34|10.52|10.43|10.75|10.98|11.01|10.86|10.66|10.69|10.83|10.98|11.07|11.38|11.41|11.59|11.24|11.18|11.07|11.04|10.92|10.75|10.72|10.46|10.4|10.57|10.6|10.72|10.86|11.21|11.3|11.24|11.12|10.98|10.81|10.26|10.11||10.37|10.46|10.6|10.57|10.95|11.04|11.09|10.89|10.89|11.04|11.07|10.75|10.69|10.6|10.55|10.6|10.86|11.07|11.09|10.98|11.09|11.07|11.09|11.09|10.81|10.95|11.21|11.27|11.01|10.72|10.4|10.63|10.69||10.63|10.17|9.91|9.53|9.56|9.56|9.59|9.51|9.59|9.51|9.53|9.07|8.99|9.19|9.39|9.22|9.16|8.75|8.9|8.81|8.84|8.67|8.87|9.07|9.04|8.81|9.42|9.19|9.48|9.53||9.42|9.36|9.16|9.19||9.45|9.48|9.33|9.45|9.3|8.84|8.55|8.06|8.26|7.8|7.8|8.09|7.74|7.54|7.19|7.22|7.66|7.63|7.8|8.2||8.32|8.23|8.38|8.15|7.97|8.38|8.35|8.41|8.35|8.44|8.03|7.8|7.68|7.74|7.74|7.34|7.63|8.06|7.86|7.8|7.28|7.34 00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.38|5.47|5.47|5.53|5.59|5.25|5.19|5.19|5.22|5.28|5.16|5.19|5.16|5.28|5.34|5.16|4.88|4.88|4.91|4.81|4.75|4.81|4.88|4.88|4.81|4.84|4.91||4.81|4.75|4.81|4.81|4.81|4.78|4.81|4.72|4.66|4.62|4.78|4.84|4.75|4.69|4.44|4.47|4.5|4.41|4.5|4.56|4.47|4.5|4.59|4.66|4.53|4.53|4.47|4.44|4.53|4.56|4.59|4.75|4.84|4.88|4.69|4.75|4.75|4.75|4.81|4.88|4.84|4.84|4.81|4.84||4.84|4.78|4.66|4.69|4.69|4.72|4.72|4.66|4.56|4.53|4.59|4.59|4.56|4.5|4.5|4.69|4.69|4.75|4.62|4.56|4.44|4.41|4.44|4.31||4.25|4.19|4.19|4.16|4.19|4.31|4.34|4.34|4.47|4.75|4.75|4.78|4.81|4.59|4.69|4.75|4.75|4.78|4.81|4.75|4.72|4.75|4.78|4.78|4.94|4.81|4.59|4.5|4.66|4.41|4.06|4.03|4.22|4.25|4.19|4.28|4.22|4.25|4.31|4.16||4.22|4.28|4.28|4.25|4.31|4.41|4.44|4.38|4.25|4.22|4.28|4.34|4.31|4.25|4.28|4.19|4.28|4.28|4.31|4.25|4.25|4.25|4.31|4.38|4.22|4.06|4.06|4.16|4.09|4|3.75|3.75|3.84||3.75|3.69|3.66|3.59|3.56|3.62|3.56|3.69|3.72|3.72|3.81|3.88|3.72|3.88|3.91|3.69|3.62|3.53|3.69|3.5|3.59|3.47|3.5|3.59|3.66|3.53|3.81|3.75|3.62|3.5||3.38|3.5|3.38|3.41||3.47|3.38|3.59|3.59|3.69|3.72|3.69|3.53|3.44|3.22|3.19|3.28|3.34|3.38|3.25|3.31|3.38|3.47|3.59|3.72||3.69|3.62|3.53|3.44|3.5|3.5|3.5|3.56|3.56|3.34|3.22|3.25|3.25|3.5|3.44|3.44|3.28|3.44|3.38|3.25|3.25|3.38 00134|32524|/equities/albemarle|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|23.12|23.38|23.62|23.38|23.12|23.25|23.25|23.38|23.25|23.12|22.75|23|22.38|22.56|22.5|22.69|22.75|22.5|22.12|22.44|22.44|22.75|22.88|22.88|22.88|22.88|22.94||23|22.94|22.88|23|22.88|22.94|22.75|22.75|22.62|22.62|22.5|22.44|22.25|22.38|22.06|21.69|21.69|21.44|21.94|22.19|22.25|22.5|22.31|22.19|22.31|22.38|22.31|22.31|22.12|22.12|22.62|23.06|23.12|23.06|23.12|23.44|23.38|23.38|23.38|23.38|23.31|23.25|23.38|23.38||23.25|23.25|23.12|23|23.31|23.38|23.44|23.5|23.19|23.25|23.12|23.06|23.06|23|23|23.12|22.88|22.88|22.88|22.62|22.81|22.81|22.75|22.19||22.12|21.81|21.94|22|21.81|21.94|21.94|21.81|21.75|21.75|21.81|21.81|21.75|21.88|21.75|21.88|21.88|22|22|22|22.25|21.81|22|21.69|21.56|22|22.12|22.12|22.19|22.25|22.44|22.69|22.69|22.69|22.69|22.69|22.69|22.5|22.69|22.75||22.62|22.56|22.62|22.5|22.38|22.69|22.94|23|23.06|23.19|23.19|23.19|23.25|23.31|23.31|23.25|23.5|23.44|23.5|23.69|23.81|23.75|23.62|23.75|23.75|23.38|23.38|23.31|23.25|23.12|23.19|23.12|23.19||23.25|23.12|23.12|23|22.88|23.25|23.19|23|23.25|23|22.88|22.56|22.56|22.69|22.75|22.81|22.69|22.81|22.88|22.81|22.62|22.5|22.38|22|21.88|21.88|22|22|22.12|22.12||21.75|21.69|21.56|21.56||22|21.88|21.62|21.69|21.56|21.5|21.69|21.75|21.62|21.56|21.62|22|21.88|21.62|21.81|22.06|22.31|22.5|22.25|22.5||22.5|22.62|22.44|22.44|22.44|22.5|22.5|22.88|23|23.06|23.12|23.25|23.06|23.06|22.62|22.5|22.62|22.56|22.88|22.38|22.12|22.31 00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.91|1.94|1.95|1.95|1.87|1.88|1.89|1.87|1.87|1.88|1.85|1.85|1.86|1.86|1.86|1.87|1.85|1.84|1.84|1.84|1.87|1.86|1.85|1.83|1.87|1.85|1.83||1.82|1.76|1.77|1.76|1.78|1.75|1.76|1.77|1.73|1.74|1.76|1.76|1.75|1.75|1.71|1.72|1.73|1.71|1.76|1.77|1.78|1.78|1.78|1.76|1.77|1.77|1.73|1.72|1.74|1.72|1.7|1.73|1.75|1.73|1.75|1.75|1.75|1.73|1.71|1.67|1.65|1.64|1.62|1.63||1.61|1.62|1.61|1.62|1.63|1.65|1.64|1.64|1.63|1.61|1.61|1.6|1.63|1.61|1.64|1.62|1.65|1.67|1.62|1.63|1.67|1.65|1.66|1.62||1.56|1.59|1.6|1.59|1.56|1.59|1.6|1.6|1.59|1.63|1.62|1.65|1.63|1.66|1.65|1.65|1.65|1.67|1.7|1.73|1.72|1.71|1.72|1.69|1.67|1.68|1.66|1.66|1.69|1.68|1.69|1.69|1.73|1.74|1.76|1.76|1.78|1.79|1.74|1.72||1.73|1.73|1.76|1.71|1.71|1.76|1.79|1.79|1.79|1.82|1.81|1.8|1.78|1.77|1.76|1.79|1.82|1.81|1.8|1.79|1.79|1.83|1.83|1.81|1.77|1.75|1.79|1.8|1.78|1.75|1.72|1.72|1.75||1.75|1.74|1.73|1.69|1.67|1.68|1.68|1.69|1.71|1.69|1.67|1.6|1.6|1.63|1.67|1.61|1.59|1.59|1.64|1.65|1.65|1.63|1.63|1.63|1.66|1.64|1.71|1.7|1.72|1.69||1.65|1.68|1.68|1.69||1.73|1.72|1.71|1.76|1.73|1.73|1.79|1.77|1.78|1.73|1.71|1.76|1.74|1.67|1.64|1.65|1.69|1.69|1.66|1.7||1.73|1.81|1.76|1.74|1.69|1.72|1.71|1.72|1.72|1.74|1.67|1.66|1.69|1.74|1.79|1.77|1.76|1.79|1.79|1.76|1.65|1.65 00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|23.62|23.87|23.87|23.87|23.5|23.62|23.75|23.75|23.37|23.12|23.37|23.62|23.75|23.75|23.75|23.75|23.5|23.37|23.5|22.87|22.5|22.75|22.87|22.75|23|22.87|23||22.62|23.12|23.12|23.12|22.75|22.87|22.75|22.5|22.37|22.37|22.25|22|21.87|21.62|22|22.5|22.25|22.5|23|22.87|23|23.25|22.75|22.87|22.75|22.75|22.62|22.62|22.75|22.75|22.87|22.87|22.87|22.75|22.87|22.87|22.62|22.87|23|22.87|23|22.87|23.37|23.12||23.37|23.12|23.25|23.5|23.75|23.75|23.87|23.37|23.25|23.12|22.87|23.25|23.5|23.37|23.25|23.12|23|22.87|23.25|23.5|23.62|24.25|24|22.87||22.75|22.75|22.37|22.25|22.5|22.25|22.62|22.5|22.62|22.5|22.12|21.75|22.25|22|22.25|22.25|22.5|22.75|22.25|22.25|22.25|22.37|22.37|22.12|22|22.12|22.62|22.5|22.87|22.5|23.25|23.25|23.37|23.62|23.62|23.25|23.25|23.12|23|23.37||23|23|22.87|23.25|23.5|23.87|23.62|23.37|23.37|23.62|23.75|23|22.62|22.62|22.37|22.75|23.25|23.5|23.37|23.62|23.62|24.37|24.5|24.37|24.62|24.87|24.75|24.87|24.62|24.62|24.5|24.5|24.5||24.37|24.5|24.5|24.62|24.62|24.62|24.62|24.62|24.25|24.25|23.75|23.62|23.5|24|23.25|22.75|22.5|22.5|22.5|22.75|22|21.75|21.62|22.5|22.25|22.37|22.37|22.62|22.37|22.37||21.75|21.75|21.75|21.75||21.37|21.5|21.5|21.12|21.5|21.75|21.87|21.87|21.62|21.87|21.62|21.37|21.5|21.5|21.75|21.75|21.87|22|23|23.12||23.37|23|23.25|23.12|23.5|23.62|23.75|23.37|23|23.75|23.75|23|23.5|23|22.25|22.12|22.62|22.75|23|22.87|22.12|21.75 00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|8.28|8.5|8.79|8.43|8.21|8.21|8.17|8.21|8.21|8.39|8.17|8.24|8.24|8.39|8.13|8.17|8.35|8.5|8.65|8.57|8.68|8.57|8.61|8.65|8.61|8.72|8.65||8.54|8.17|8.39|8.46|8.54|8.28|8.24|8.43|8.39|8.35|8.46|8.57|8.57|8.39|8.13|8.17|8.21|8.06|8.17|8.21|8.46|8.68|8.79|8.5|8.54|8.24|7.95|7.77|7.8|7.88|7.77|7.8|7.99|7.88|8.02|8.1|7.95|7.77|7.77|7.99|7.84|7.91|7.99|8.1||7.91|8.06|7.84|7.91|7.73|7.95|7.91|8.06|7.88|7.77|7.8|7.69|7.99|7.95|7.88|7.99|7.84|7.88|7.69|7.91|7.69|7.73|7.69|7.4||7.18|7.25|7.03|6.96|6.92|6.96|6.92|6.74|6.89|6.89|6.85|6.81|6.7|6.89|6.85|6.89|6.92|6.96|7.03|7|7.03|6.96|7|7.07|7.03|7.07|6.96|7.03|7.11|7.18|7.25|7.29|7.69|7.77|7.62|7.55|7.36|7.44|7.22|6.92||7.14|6.96|7.18|7.18|7.18|7.36|7.62|7.62|7.69|7.77|7.91|7.66|7.77|7.84|7.84|7.95|8.13|8.21|8.17|7.99|8.02|7.73|7.69|7.62|7.44|7.44|7.62|7.47|7.55|7.36|7.36|7.47|7.44||7.4|7.47|7.58|7.4|7.33|7.51|7.66|7.58|7.8|7.84|7.69|7.33|7.36|7.62|7.77|7.47|7.36|7.33|7.4|7.44|7.44|7.29|7.33|7.25|7.29|7|7.58|7.33|7.25|7.03||6.7|6.7|6.52|6.7||6.78|6.81|6.78|7.07|6.92|6.74|6.92|6.81|6.67|6.37|6.3|6.56|6.52|6.3|6.34|6.23|6.56|6.41|6.56|6.92||7.07|7.03|6.81|7.03|6.92|7.22|7.18|7.4|7.33|7.4|6.96|6.59|7.03|7.33|7.47|7.4|7.36|7.36|7.07|6.92|6.67|6.96 00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.9||0.91|0.92|0.93|0.94|0.94|0.94|0.94|0.94|||0.94|0.94|0.94|0.95|0.93|0.93||0.93||0.93|0.92||0.92|0.92|||0.92|0.92|0.92|0.92|0.92||0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.93|0.92|0.93|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.9|0.9||0.9|0.9|0.9|0.88|0.88|0.87||0.86|0.86|0.86|0.9||0.89|0.88|0.87|0.88||0.88|0.89|0.88|0.87|0.87|0.85||0.85|0.86|0.85|0.83|0.83|0.83|0.82|0.81|0.8|0.81|0.8|0.79||0.78||0.79|0.79||0.79|0.81|0.8|0.8|0.8|0.79|0.79|0.8|0.81||||0.79|0.8|0.8|0.79|0.81|0.81|0.79|0.79|0.81||0.8|0.79|0.79|0.83|0.85|0.85|0.85|0.87|0.86|0.85|0.85|0.83|0.83||0.85||0.85|0.83|0.83|0.83|0.85|0.86||0.86|0.88|0.88|0.89|0.9||0.92|0.92|0.86|0.84|0.84|0.82|0.79|0.78|0.78|0.78|0.78|0.76|0.76|0.76|0.76|0.75|0.74|0.74||0.72||0.72|0.72|0.76|0.76|0.76|0.72|0.72|0.72|0.71||0.7|0.69|0.69|0.71|0.72|0.72|0.71|0.71|0.68|0.67|0.67|0.67|0.68|0.7|0.73|0.73|0.69|0.67||0.67|0.67|0.67|0.67||0.69|0.67|0.67|0.67|0.62|0.57|0.58|0.55|0.58|0.6|0.61|0.61|0.62|0.62|0.61|0.63|0.63|0.59|0.63|0.66||0.65|0.71|0.72|0.75|0.75|0.79|0.82|0.85|0.85|0.85|0.83|0.89|0.89|0.92|0.88|0.88|0.88|0.85|0.82|0.71|0.71|0.69 00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|8.26|8.22|8.22|8.19|8.15|8.15|8.04|8.07|8.07|7.96|8.04|8|7.89|7.96|8|8|8|8.04|8.04|8.07|8.04|8.19|8.19|8.26|8.22|8.15|8.04||8|8|8.11|7.96|7.96|7.93|7.93|8.07|8|8|8|8|7.96|7.93|7.85|7.93|7.93|7.81|7.89|8.04|8.04|8.04|8.07|8.07|8|8.11|8.04|7.96|7.93|7.89|7.81|7.81|7.81|7.81|7.93|7.89|7.85|7.93|7.85|7.93|7.85|7.78|7.85|7.89||7.81|7.81|7.74|7.63|7.59|7.59|7.63|7.59|7.44|7.33|7.52|7.44|7.67|7.67|7.56|7.59|7.44|7.7|7.59|7.52|7.37|7.37|7.3|7.37||7.15|7.19|7.11|7.11|7.07|7.11|7.04|6.81|7.37|7.26|7.11|6.93|6.81|6.67|6.74|6.81|6.89|6.89|7|7.04|7.44|7.22|7.22|7.26|7.41|7.22|7.22|7.3|7.3|7.26|7.37|7.37|7.52|7.52|7.48|7.33|7.41|7.41|7.37|7.41||7.41|7.19|7.33|7.15|7.22|7.52|7.78|7.41|7.41|7.7|7.7|7.7|7.78|7.81|7.67|7.7|7.78|7.81|7.78|7.85|7.96|7.93|7.89|7.74|7.78|7.85|7.7|7.7|7.63|7.59|7.52|7.48|7.33||7.22|7.19|7.19|7.22|7.33|7.26|7.15|6.96|6.93|6.78|6.78|6.81|6.63|6.59|6.63|6.63|6.74|6.81|7.04|7.11|7|6.89|6.96|6.74|6.74|6.96|7.15|7.04|6.74|7||6.78|6.81|6.81|7.04||7.04|7.15|7.04|6.85|6.56|6.44|6.37|6.11|6.19|6.11|6.44|6.44|6.81|6.96|6.67|6.89|6.96|7.19|6.93|7.11||7.22|7.26|7.26|7.04|7.11|7.15|6.89|6.81|6.63|6.44|6.15|6.07|6.74|6.67|6.3|6.59|6.74|6.85|6.85|6.78|6.81|6.81 00153|8103|/equities/apache-corp|SnP500/R1000VALUE|2.98|2.98|2.92|2.92|2.98|3.03|2.87|2.76|2.87|3.03|2.81|2.76|2.81|2.87|2.81|2.71|2.71|2.71|2.71|2.87|2.92|2.92|2.98|2.98|3.03|3.03|3.08||3.14|3.14|3.19|3.19|3.25|3.19|3.25|3.3|3.3|3.41|3.35|3.35|3.35|3.35|3.46|3.46|3.41|3.35|3.41|3.46|3.41|3.35|3.41|3.41|3.52|3.63|3.41|3.41|3.46|3.19|3.14|3.19|3.19|3.19|3.19|3.19|3.14|3.19|3.19|3.3|3.3|3.25|3.14|3.14||3.14|3.25|3.19|3.14|3.19|3.25|3.19|3.14|3.19|3.14|3.14|3.19|3.25|3.35|3.3|3.35|3.41|3.46|3.35|3.35|3.41|3.35|3.35|3.35||3.41|3.41|3.35|3.41|3.41|3.41|3.41|3.41|3.41|3.46|3.46|3.46|3.46|3.52|3.46|3.52|3.46|3.46|3.57|3.52|3.57|3.41|3.46|3.52|3.46|3.46|3.41|3.46|3.52|3.52|3.57|3.68|3.68|3.73|3.68|3.63|3.57|3.57|3.46|3.46||3.46|3.46|3.46|3.46|3.52|3.46|3.57|3.52|3.46|3.52|3.52|3.46|3.41|3.35|3.41|3.35|3.35|3.41|3.41|3.46|3.46|3.46|3.57|3.63|3.63|3.68|3.68|3.68|3.68|3.68|3.73|3.68|3.79||3.63|3.63|3.73|3.68|3.57|3.46|3.46|3.46|3.46|3.46|3.63|3.52|3.41|3.41|3.41|3.46|3.46|3.46|3.46|3.41|3.52|3.46|3.41|3.52|3.52|3.57|3.73|3.68|3.57|3.41||3.25|3.3|3.19|3.3||3.35|3.41|3.19|3.14|3.19|3.14|3.19|3.14|3.19|3.19|3.14|3.14|3.19|3.03|3.03|3.03|3.14|3.14|3.14|3.14||3.19|3.19|3.14|3.25|3.14|3.19|3.14|3.25|3.14|3.3|3.14|3.19|3.25|3.3|3.41|3.08|2.98|3.14|3.08|3.08|3.14|3.25 00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.74|4.83|4.86|4.83|4.71|4.74|4.71|4.63|4.6|4.66|4.63|4.66|4.74|4.77|4.57|4.6|4.6|4.54|4.6|4.51|4.51|4.45|4.45|4.51|4.42|4.39|4.36||4.36|4.3|4.36|4.36|4.42|4.36|4.36|4.42|4.33|4.24|4.3|4.24|4.24|4.3|4.24|4.35|4.41|4.41|4.46|4.49|4.46|4.52|4.55|4.69|4.57|4.6|4.43|4.49|4.52|4.43|4.35|4.41|4.43|4.46|4.43|4.43|4.41|4.46|4.49|4.49|4.49|4.46|4.55|4.66||4.63|4.55|4.6|4.49|4.38|4.38|4.49|4.43|4.38|4.38|4.38|4.41|4.49|4.63|4.69|4.71|4.77|4.91|4.85|4.99|4.91|4.88|4.91|4.85||4.74|4.74|4.8|4.77|4.77|4.8|4.88|4.83|4.85|4.99|4.97|4.85|4.8|4.99|4.99|5.11|5.16|5.14|5.05|5.05|5.05|5.11|5.05|5.02|4.99|5.02|4.97|4.94|5.08|5.11|4.88|4.71|5.05|5.08|5.05|5.08|4.83|4.77|4.63|4.49||4.49|4.57|4.63|4.6|4.66|4.63|4.52|4.66|4.77|4.6|4.6|4.57|4.57|4.55|4.46|4.46|4.6|4.57|4.46|4.55|4.55|4.49|4.57|4.66|4.69|4.57|4.57|4.52|4.55|4.57|4.52|4.57|4.6||4.49|4.41|4.43|4.38|4.38|4.46|4.46|4.49|4.52|4.46|4.43|4.38|4.24|4.32|4.38|4.29|4.29|4.29|4.55|4.6|4.43|4.41|4.38|4.43|4.43|4.49|4.77|4.66|4.6|5.02||4.77|4.71|4.69|4.71||4.8|4.85|4.71|4.88|4.71|4.57|4.74|4.71|4.69|4.57|4.57|4.63|4.49|4.43|4.18|4.29|4.43|4.32|4.18|4.46||4.55|4.46|4.35|4.35|4.24|4.35|4.32|4.43|4.46|4.32|3.98|4.01|4.01|4.12|4.15|4.1|4.1|4.18|4.32|4.46|4.1|4.1 00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|4.25|4.28|4.31|4.38|4.41|4.38|4.28||4.31||4.25|4.31|4.31|4.28|4.25|4.25||4.22|4.22|4.19|4.28|4.31|4.28|4.28|4.28|4.34|4.34||4.31|4.34|4.34|4.41|4.41|4.44|4.41|4.44|4.38|4.34|4.44|4.44|4.44|4.47|4.44|4.5|4.44|4.44|4.44|||4.5||4.44|4.41|4.31|4.31|4.31||4.31|4.28|4.31|4.41|4.66|4.66|4.66|4.59|4.62|4.62|4.62|4.62|4.62|4.72|4.69||4.66|4.59|4.44|4.47||4.47|4.5|4.5|4.44|4.38|4.41|4.38|4.41|4.34|4.44|4.34|4.28|4.25|||4.22|4.22|4.22|4.19|||4|3.88|3.91|3.91|4|4.09|4.12|4.19|4.22|4.19|4.09|4.03|3.97||3.88|3.84|3.84|3.84|3.81|3.75|3.75|3.75|3.78|3.75|3.75|3.75|3.72|3.78||3.56|3.59|3.62|3.75|3.72|3.69|3.59|3.59||3.56||3.62|3.69|3.72|3.75|3.84|3.81|3.78|3.69|3.75|3.75|3.69|3.66|3.62|3.66|3.66|3.69|3.62|3.62|3.62|3.69|3.81|3.84|3.69|3.69|3.66|3.69|3.69|3.56|3.56|3.62|3.56|3.47|3.59||3.59|3.5|3.53|3.59|3.59|3.66|3.66|3.69|3.75|3.72|3.84|3.81|3.84|3.88|3.97|4.19|4.44|4.38||4.38|4.38|4.34|4.34|4.34|4.41|4.34|4.44|4.38|4.44|4.38||4.34|4.34|4.34|4.34||4.38|4.41|4.31|4.34|4.25|4.22|4.22|4.22|4.12|4.12|4.03|4.03|4.06|4.06|4.09|4.09|4.12|4.12|4.12|4||4|4.06|3.94|3.84|3.94|4.22|4.19|4.34|4.31|4.25|4.12|4.25|4.31|4.19|4.19|4.19|4.31|4.38|4.38|4.12|4.25|4.25 00160|244|/equities/at-t|SnP500/R1000VALUE|10.03|10.16|10.16|10.25|9.97|9.97|9.91|10.12|10.09|10.12|9.94|9.91|9.84|9.84|9.88|9.88|9.81|9.84|9.88|9.84|9.78|9.78|9.66|9.78|9.69|9.69|9.66||9.62|9.34|9.41|9.31|9.28|9.25|9.16|9.25|9.12|9.16|9.22|9.25|9.22|9.19|9.19|9.25|9.31|9.25|9.34|9.5|9.56|9.56|9.66|9.56|9.59|9.5|9.31|9.22|9.34|9.25|9.22|9.38|9.47|9.41|9.53|9.53|9.53|9.44|9.44|9.66|9.62|9.56|9.41|9.66||9.72|9.91|9.78|9.94|9.78|9.91|9.94|9.97|9.84|9.59|9.56|9.56|9.72|9.72|9.56|9.81|9.62|9.66|9.34|9.41|9.5|9.47|9.53|9.5||9.16|9.12|9|9.06|8.91|8.91|8.94|8.88|8.97|9|8.94|8.72|8.5|8.59|8.53|8.56|8.59|8.69|8.81|8.78|8.81|8.88|8.94|9.09|8.91|8.84|8.78|8.72|8.81|8.81|8.84|8.94|9.16|9.12|9.12|9.09|9.06|9.06|8.91|8.75||9.06|9.06|9.16|9|9|9.19|9.38|9.44|9.47|9.47|9.62|9.47|9.16|9.06|9.03|9.09|9.22|9.31|9.41|9.47|9.5|9.5|9.56|9.38|9.25|9.25|9.34|9.38|9.53|9.38|9.28|9.28|9.5||9.59|9.56|9.66|9.34|9.28|9.38|9.41|9.34|9.38|9.47|9.62|9.5|9.16|9.22|9.25|9.12|8.78|8.78|9.06|9.09|9.09|8.84|8.78|8.59|8.41|8.34|8.72|8.69|8.72|8.62||8.59|8.44|8.28|8.28||8.56|8.59|8.53|8.59|8.66|8.56|8.78|8.66|8.5|8.19|8.19|8.44|8.47|8.44|8.44|8.47|8.69|8.59|8.47|8.78||8.88|9.06|8.97|8.91|8.88|9.09|9.12|9.16|9.22|9.34|9.28|9.12|9.31|9.44|9.66|9.53|9.62|9.81|9.78|9.56|9.25|9.53 00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|11.75|11.94|11.69|11.75|11.31|11.31|11.44|11.56|11.38|11.44|10.88|10.81|11|11.06|11.19|11.25|11.06|11.25|11.25|10.75|10.62|10.75|10.56|10.81|10.75|10.62|10.88||11.12|10.75|11|10.88|10.62|10.5|10.5|10.88|10.25|10.38|10.38|10.25|10.25|10.31|10.19|10.38|10.31|10.44|11.06|11.38|11.56|11.75|11.88|11.81|12.06|12.25|12.06|12|12.5|12.25|12.19|12.38|12.56|12.5|12.69|12.81|12.75|12.62|12.5|12.81|12.75|12.94|12.75|13||12.19|12.25|12.38|11.88|11.44|11.62|11.62|11.69|11.25|11.19|11.75|11.75|11.75|11.88|11.5|11.56|11.69|11.88|11.75|11.5|11.25|11.25|11.5|10.88||10.38|10.75|10.69|10.56|10.38|10.56|10.69|10.81|11|11.19|11.06|11.06|10.81|11.31|11|11.12|11.25|11.31|11.44|11.25|11.12|11.44|11.38|11.69|11.5|11.81|11.88|11.75|11.88|11.75|11.75|11.75|12.5|12.31|12.38|12.38|12.25|12|11.62|11.12||11.38|11.31|11|10.94|11|11.12|11.38|11.44|11.25|11.5|11.94|11.94|11.88|11.81|11.75|11.88|12|12.12|12|12.06|12.12|11.56|11.38|11.5|10.88|11.25|11.31|11.25|11.25|10.81|10.56|10.5|10.62||10.5|10.44|10.25|9.94|10.06|10.31|10.38|10.5|10.75|10.81|10.81|10.56|10.12|10.19|10.44|10|9.69|9.94|10.25|10.31|10.56|10.31|10.25|10.06|9.94|9.75|10.25|10.69|10.75|10.62||10.62|10.69|10.62|10.56||11|9.81|9.88|9.75|10|9.69|9.69|9.44|9.12|8.88|8.81|9.19|9.12|9|8.56|8.62|9|9.25|9.31|9.62||9.38|9.38|9|9.06|8.81|9.12|8.81|8.81|8.75|8.5|8.94|8.12|8.19|8.44|8.94|9.12|9.38|9.38|9.62|8.56|8.31|8.06 00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|8.62|8.53|8.79|9.06|8.88|8.79|8.79|9.06|9.14|9.32|9.23|8.97|9.4|9.23|9.32|9.23|9.49|9.4|9.58|9.49|9.58|9.23|9.06|9.23|9.32|9.32|9.4||9.67|9.4|9.67|9.75|9.67|9.75|9.84|9.84|9.67|9.4|9.58|9.4|9.58|9.58|9.58|10.01|10.27|10.36|10.36|10.45|9.84|9.84|10.01|10.36|10.62|10.8|10.45|10.62|10.62|10.54|10.62|10.54|10.62|10.54|10.62|10.8|10.71|10.27|10.54|10.62|10.71|10.97|10.71|10.97||10.45|10.71|10.8|10.8|10.62|10.62|10.62|10.71|10.8|10.88|10.97|10.97|11.32|11.32|10.97|11.06|11.15|11.06|10.88|10.62|10.8|11.32|11.32|11.67||11.32|11.58|11.58|11.67|11.58|11.67|11.67|11.32|11.67|11.84|11.76|11.49|11.58|11.84|12.1|12.19|12.02|11.84|12.19|11.93|12.19|12.36|12.36|12.1|12.02|12.1|11.93|12.02|12.28|12.71|12.36|12.71|13.5|13.5|13.76|13.24|13.24|12.8|12.36|11.93||12.45|12.36|12.19|12.02|11.93|12.1|12.28|12.54|12.54|12.8|12.63|12.02|12.1|12.36|12.19|11.93|11.49|11.32|11.15|11.06|11.06|11.06|11.49|11.67|11.49|11.41|11.67|11.67|11.67|11.49|11.41|11.49|11.49||11.41|11.67|11.49|11.23|11.15|11.15|11.06|10.71|10.27|10.36|10.97|10.54|10.27|10.36|10.19|9.75|9.58|9.67|9.75|9.93|9.93|9.75|10.01|9.67|10.01|10.1|11.23|10.62|10.1|9.93||9.49|9.4|9.4|10.01||10.19|10.27|9.49|9.06|9.14|8.88|8.97|8.71|9.14|9.32|9.06|9.32|9.06|8.62|8.53|8.45|8.62|8.19|8.1|8.79||9.06|9.06|9.14|8.71|9.06|9.75|9.93|10.1|9.93|10.01|9.67|9.4|10.19|10.62|10.71|10.45|11.58|11.93|11.76|10.71|9.4|9.93 00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.81|1.84|1.87|1.87|1.86|1.87|1.86|1.86|1.85|1.85|1.85|1.84|1.84|1.83|1.84|1.84|1.83|1.82|1.86|1.84|1.88|1.85|1.86|1.86|1.85|1.83|1.86||1.86|1.85|1.89|1.92|1.84|1.8|1.8|1.79|1.75|1.76|1.76|1.73|1.74|1.75|1.73|1.75|1.75|1.76|1.78|1.82|1.81|1.83|1.84|1.83|1.84|1.84|1.79|1.75|1.77|1.76|1.75|1.77|1.77|1.77|1.77|1.8|1.8|1.8|1.77|1.76|1.77|1.78|1.77|1.75||1.73|1.77|1.73|1.74|1.74|1.79|1.8|1.86|1.81|1.84|1.8|1.83|1.88|1.88|1.85|1.91|1.95|1.91|1.84|1.82|1.81|1.81|1.81|1.76||1.75|1.76|1.77|1.77|1.73|1.73|1.73|1.67|1.7|1.72|1.75|1.75|1.74|1.73|1.7|1.73|1.77|1.84|1.88|1.94|1.96|1.95|1.92|1.97|2.02|2.02|1.96|1.95|2.01|2.02|2|2.03|2.09|2.08|2.13|2.15|2.09|2.08|2.02|2.02||2.04|2.02|2.11|2.06|2.05|2.05|2.1|2.1|2.12|2.18|2.15|2.16|2.16|2.15|2.09|2.08|2.2|2.17|2.16|2.2|2.09|2.09|2.08|2.05|2.02|1.95|2.02|2.06|2.01|1.91|1.88|1.85|1.86||1.84|1.84|1.87|1.82|1.84|1.84|1.83|1.86|1.91|1.92|1.98|1.96|2|2|1.99|1.96|1.95|1.95|1.95|1.98|2.04|2.02|2.06|2.06|2.02|1.94|2.18|2.18|2.23|2.21||2.21|2.21|2.16|2.17||2.16|2.23|2.14|2.12|2.1|1.95|1.99|2.02|1.94|1.81|1.84|1.9|1.85|1.89|1.84|1.81|1.88|1.93|1.84|2||2.05|2.04|2.06|2.09|1.97|2.12|2.05|2.06|2.03|2.06|2.05|1.98|2.06|2.07|2.14|2.16|2.17|2.17|2.03|1.95|1.94|2.06 00166|243|/equities/bank-of-america|SnP500/R1000VALUE|7.09|7.12|7.09|7.09|7.06|7.09|7.03|7|7.03|7.19|7.06|7.06|7|6.97|7|7.06|7.12|7.06|7.06|7|7.09|7|7|6.94|7.03|6.97|7||7.03|6.69|6.69|6.62|6.69|6.69|6.72|6.75|6.75|6.81|6.91|6.94|6.88|6.91|6.84|6.94|7|6.88|6.94|6.97|7.22|6.97|6.97|6.97|6.25|5.84|5.78|5.72|5.78|5.81|5.84|5.94|5.94|5.84|5.88|5.91|5.88|5.84|5.88|6|6|6.06|6.22|6.28||6.12|6.06|6|5.94|5.91|5.97|6.12|6.16|6|5.97|5.97|5.97|5.94|6|5.75|5.69|5.66|5.72|5.5|5.62|5.56|5.56|5.56|5.44||5.22|5.38|5.22|5.16|5.09|5.16|5.19|5.12|5.16|5.19|5.16|5.19|5.22|5.28|5.12|5.12|5.16|5.31|5.31|5.28|5.16|5.12|5.19|5.22|5.06|5.06|5.03|5.03|5.06|5.06|4.97|5.03|5.19|5.12|5.16|5.19|5.06|4.97|4.94|4.88||4.94|4.97|5|5|5.03|5.09|5.22|5.12|5.09|5.12|5.06|5.12|5.06|5.03|5|4.97|5.06|5.19|5.25|5.31|5.28|5.38|5.44|5.56|5.38|5.28|5.28|5.25|5.22|5.25|5.03|5.09|5.12||5.06|5.03|5.03|4.94|5.09|5.19|5.19|5.12|5.16|5.16|5.22|5.16|5.06|5.03|5.12|5|4.97|5|5|5.06|5|4.91|4.81|4.94|4.88|4.84|5|4.91|4.84|4.59||4.31|4.38|4.44|4.41||4.44|4.53|4.5|4.41|4.47|4.25|4.38|4.28|4.41|4.38|4.41|4.5|4.28|4.16|4.12|4.12|4.34|4.41|4.44|4.72||4.59|4.59|4.59|4.53|4.59|4.81|4.88|4.91|4.88|4.91|4.84|4.69|4.69|4.69|4.69|4.62|4.62|4.69|4.59|4.59|4.44|4.41 00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|4.82|4.87|4.77|4.74|4.62|4.52|4.62|4.62|4.67|4.64|4.65|4.67|4.69|4.65|4.65|4.64|4.69|4.69|4.7|4.7|4.72|4.6|4.57|4.6|4.59|4.6|4.64||4.55|4.57|4.59|4.57|4.62|4.77|4.7|4.67|4.64|4.64|4.69|4.7|4.74|4.62|4.6|4.59|4.57|4.62|4.6|4.64|4.72|4.74|4.77|4.64|4.62|4.54|4.52|4.5|4.59|4.54|4.49|4.54|4.59|4.59|4.57|4.65|4.59|4.55|4.54|4.5|4.64|4.64|4.7|4.79||4.62|4.59|4.52|4.57|4.6|4.52|4.5|4.47|4.42|4.37|4.37|4.37|4.37|4.47|4.44|4.42|4.46|4.44|4.34|4.31|4.27|4.31|4.26|4.19||4.17|4.14|4.11|4.07|4.06|3.99|3.96|4.02|4.12|4.24|4.07|4.02|4.04|4.04|4.04|4.01|3.99|4.01|4.01|4.04|4.02|3.99|4.14|4.12|4.09|4.06|4.09|4.16|4.16|4.19|4.12|4.14|4.34|4.49|4.44|4.39|4.34|4.24|4.11|4.04||4.16|4.17|4.19|4.07|4.17|4.16|4.01|3.88|3.88|3.93|3.97|3.96|3.88|3.84|3.83|3.81|3.86|3.94|3.91|3.97|3.97|3.86|3.78|3.78|3.74|3.91|3.93|3.96|4.02|3.99|3.96|3.94|3.94||3.96|4.04|4.07|4.04|4.04|4.07|4.01|3.94|3.86|3.91|3.91|3.86|3.84|3.79|3.81|3.78|3.81|3.86|3.96|3.94|3.86|3.81|3.91|3.96|3.94|3.97|4.04|3.84|3.76|3.61||3.41|3.43|3.48|3.51||3.66|3.69|3.64|3.68|3.74|3.44|3.41|3.31|3.46|3.43|3.41|3.44|3.56|3.33|3.33|3.36|3.38|3.41|3.48|3.64||3.66|3.71|3.64|3.76|3.71|3.89|3.93|4.01|4.01|3.97|3.97|4.04|4.11|4.37|4.42|4.29|4.31|4.49|4.47|4.11|3.89|3.74 00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|5.51|5.6|5.57|5.6|5.42|5.19|5.16|5.27|5.33|5.48|5.3|5.25|5.16|5.13|5.01|5.04|5.1|5.04|5.16|5.04|5.13|5.13|5.1|5.19|5.07|5.16|4.92||4.98|4.75|4.66|4.72|4.81|4.92|4.84|4.89|4.72|4.86|4.86|4.92|4.92|4.84|4.81|4.92|4.95|4.89|5.01|5.16|5.16|5.27|5.39|5.51|5.36|5.36|5.1|5.16|5.45|5.57|5.45|5.57|5.71|5.71|5.74|5.83|5.86|5.71|5.54|5.66|5.71|5.69|5.57|5.69||5.54|5.63|5.6|5.57|5.33|5.51|5.63|5.33|5.13|4.92|5.04|5.01|4.92|4.78|4.63|4.51|4.54|4.6|4.48|4.43|4.45|4.51|4.45|4.4||4.16|4.31|4.31|4.37|4.25|4.25|4.13|4.07|4.16|4.28|4.25|4.16|4.13|4.22|4.22|4.28|4.4|4.45|4.54|4.54|4.45|4.51|4.69|4.48|4.45|4.54|4.48|4.43|4.57|4.54|4.54|4.63|4.92|5.01|4.92|4.81|4.78|4.84|4.63|4.48||4.57|4.48|4.57|4.51|4.75|4.81|4.86|4.95|4.86|5.04|5.01|4.98|4.89|4.92|4.84|4.69|4.98|5.01|4.69|4.78|4.84|5.22|5.16|5.27|4.81|4.72|4.57|4.48|4.57|4.4|4.28|4.13|4.04||3.99|3.96|4.04|3.96|3.9|4.02|4.04|4.37|4.43|4.34|4.25|4.31|4.31|4.34|4.28|4.1|4.1|4.1|4.28|4.34|4.45|4.28|4.31|4.37|4.45|4.25|4.81|4.6|4.34|4.22||4.04|4.13|4.1|4.1||4.34|4.34|4.13|4.07|4.31|4.19|4.19|4.04|4.13|3.99|3.96|4.13|3.96|3.81|3.9|3.84|4.13|4.1|4.19|4.4||4.34|4.45|4.4|4.43|4.45|4.57|4.69|4.84|5.04|4.81|4.75|4.75|4.54|4.51|4.31|4.28|4.31|4.45|4.81|4.95|4.22|4.28 00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|4.48|4.66|4.48|4.35|4.26|4.23|4.29|4.32|4.38|4.41|4.35|4.41|4.41|4.48|4.88|4.97|5.09|5.28|5.4|5.31|5.37|5.34|5.37|5.09|5.16|5.16|5.12||5.12|5|5.06|5.09|5.06|4.91|4.94|4.97|4.88|4.88|4.97|5|5|5|4.91|4.97|4.88|4.88|4.97|5.09|5.16|5.22|5.12|4.97|4.97|4.97|4.91|4.79|4.88|4.91|4.91|5|4.85|4.85|4.88|4.88|4.91|4.88|4.91|4.94|5.06|5.12|5.06|5.03||5.03|5.03|5|5.06|4.97|5.03|5.16|5.31|5.37|5.31|5.19|5.16|5.19|5.37|5.34|5.31|5.37|5.5|5.4|5.4|5.37|5.28|5.28|5.12||5.09|5.16|5.03|4.88|4.79|4.91|4.82|4.69|4.88|5|4.97|4.88|4.85|4.97|4.94|5.06|5.16|5.25|5.34|5.37|5.37|5.43|5.5|5.59|5.53|5.43|5.37|5.4|5.46|5.46|5.5|5.43|5.74|5.65|5.8|5.77|5.74|5.8|5.65|5.53||5.68|5.65|5.9|5.74|5.62|5.87|5.93|5.99|5.96|6.11|6.33|6.39|6.17|6.14|5.99|6.08|6.27|6.3|6.14|6.14|6.21|6.27|6.14|6.14|6.08|5.99|6.05|6.05|5.96|5.83|5.74|5.9|5.9||5.87|5.93|5.9|5.77|5.62|5.62|5.74|5.87|5.96|5.93|6.05|5.93|5.83|5.77|5.77|5.8|5.93|5.46|5.62|5.71|5.9|5.71|5.62|5.5|5.59|5.59|6.05|6.11|5.93|5.77||5.62|5.65|5.4|5.37||5.59|5.71|5.59|5.56|5.62|5.53|5.77|5.5|5.34|5.25|5.37|5.62|5.65|5.56|5.4|5.28|5.43|5.19|5.28|5.62||5.68|5.77|5.71|5.65|5.59|5.74|5.53|5.62|5.56|5.77|5.62|5.37|5.37|5.65|5.71|5.4|5.56|5.77|5.9|5.71|5.06|4.91 00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|7.03|7.19|7.2|7.11|7.02|7.02|6.98|7.03|7.16|7.09|6.92|6.89|6.94|7.06|7.22|7.16|7.03|7|7.06|7.06|7.12|7|6.88|6.91|6.92|6.86|6.86||6.77|6.62|6.78|6.83|6.84|6.73|6.64|6.59|6.56|6.59|6.67|6.61|6.47|6.44|6.22|6.31|6.38|6.48|6.61|6.64|6.64|6.62|6.55|6.48|6.38|6.31|6.28|6.16|6.17|6.16|6.16|6.2|6.17|6.2|6.23|6.2|6.22|6.22|6.28|6.39|6.36|6.41|6.44|6.5||6.42|6.42|6.41|6.44|6.41|6.39|6.47|6.5|6.62|6.61|6.58|6.66|6.73|6.75|6.67|6.69|6.62|6.59|6.45|6.56|6.58|6.5|6.5|6.34||6.06|6.05|6|5.94|5.88|5.91|5.88|5.91|6.09|6.11|6|6.16|6.34|6.47|6.44|6.5|6.69|6.97|6.98|6.67|6.59|6.66|6.62|6.61|6.56|6.61|6.44|6.44|6.56|6.59|6.66|6.53|6.94|7.06|7.06|6.92|6.84|6.91|6.75|6.8||6.97|6.95|7.02|7.03|7.31|7.48|7.48|7.55|7.66|7.69|7.61|7.56|7.47|7.61|7.66|7.66|7.7|7.66|7.62|7.64|7.61|7.59|7.5|7.56|7.56|7.47|7.47|7.44|7.48|7.3|7.31|7.31|7.41||7.25|7.11|7.14|7.06|6.98|6.97|7.05|7.17|7.23|7.28|7.27|7.3|7.19|7.09|7.16|7.06|6.69|6.59|6.75|6.83|6.86|6.61|6.62|6.66|6.81|6.66|6.97|6.95|6.75|6.44||6.38|6.25|6.14|6.12||6.31|6.23|6.05|6.03|6|6.03|6.22|5.84|5.62|5.56|5.58|5.88|5.84|5.52|5.55|5.53|5.84|5.83|5.83|6.2||6.22|6.48|6.56|6.44|6.17|6.22|6.16|6.22|6.22|6.28|6.41|6.22|6.41|6.5|6.38|6.41|6.44|6.5|6.34|5.91|5.66|5.62 00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.31|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.31|0.32|0.34|0.34|0.35|0.35|0.36|0.35|0.48|0.5|0.51|0.52|0.53|0.54|0.51|0.45|0.44|0.44||0.43|0.43|0.45|0.44|0.44|0.45|0.45|0.47|0.45|0.44|0.49|0.49|0.47|0.46|0.48|0.44|0.35|0.31|0.32|0.32|0.33|0.32|0.33|0.33|0.31|0.29|0.3|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29||0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.31|0.3|0.29|0.28|0.28|0.25||0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.29|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.29|0.29|0.31|0.32|0.32|0.32|0.32|0.32|0.34|0.33|0.33||0.34|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.29|0.29|0.3|0.29|0.3|0.29|0.29|0.29|0.31|0.3|0.28|0.27|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.26|0.27|0.26|0.26|0.25|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.28|0.28|0.28|0.28|0.32|0.32||0.3|0.31|0.32|0.32||0.34|0.31|0.31|0.37|0.37|0.38|0.34|0.31|0.28|0.27|0.27|0.26|0.25|0.23|0.23|0.24|0.25|0.24|0.25|0.27||0.29|0.32|0.32|0.31|0.31|0.32|0.32|0.33|0.34|0.33|0.31|0.3|0.31|0.3|0.32|0.32|0.32|0.35|0.37|0.31|0.3|0.3 00174|19693|/equities/borgwarner|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|11|11.25|11.28|11.34|11|11.06|10.97|11|11.09|11.09|10.88|10.84|10.91|10.94|10.97|10.94|10.94|10.84|10.97|10.88|10.97|11|10.91|11|11|10.94|10.88||10.69|10.38|10.59|10.69|10.72|10.5|10.44|10.59|10.47|10.22|10.38|10.53|10.47|10.59|10.28|10.5|10.44|10.34|10.53|10.53|10.56|10.62|10.81|10.75|10.81|10.78|10.53|10.31|10.38|10.25|10.12|10.28|10.25|10.09|10.09|10.16|9.91|9.88|9.97|9.94|10|10.03|9.94|10.06||10|10.12|10.16|10.12|9.94|10.03|10.19|10.25|10.12|10.19|10.25|10.34|10.53|10.47|10.38|10.38|10.34|10.44|10.12|10.12|10.31|10.69|10.88|10.47||10.06|10.16|10|9.97|9.91|9.97|9.88|9.72|9.91|10.06|9.91|9.62|9.69|9.94|9.84|9.75|9.88|10.06|10.16|10.09|10.16|10.19|10.25|10.34|10.28|10.16|9.94|9.91|9.81|10.03|10.09|10.16|10.62|10.59|10.69|10.78|10.62|10.5|10.12|10.03||10.28|10.34|10.5|10.5|10.53|10.62|10.75|11.03|11.03|11.22|11.25|10.97|10.94|10.94|10.75|10.94|11.16|11.22|11.09|11.09|11.22|11.31|11.19|11.22|10.88|10.81|11.22|11.19|11.19|11.12|10.91|10.88|11.03||11.06|10.97|11.09|10.84|10.75|10.62|10.47|10.59|10.97|11|11|10.94|10.72|10.59|10.62|10.38|10.19|10|10.41|10.56|10.72|10.56|10.59|10.59|10.38|10.09|11.03|10.81|10.91|10.81||10.41|10.75|10.5|10.62||10.88|10.84|11.06|11.09|11.06|10.81|11|10.59|10.5|10.25|10.12|10.38|10.25|9.97|9.84|9.62|10.03|9.84|9.53|10.03||10.47|10.25|10|9.97|10.19|10.34|10.06|10.12|10.25|10.19|9.72|9.59|9.78|10.38|10.88|10.22|10.41|10.88|10.88|10.88|10.03|9.69 00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|1.76|1.8|1.82|1.81|1.7|1.7|1.69|1.7|1.71|1.71|1.67|1.67|1.64|1.63|1.64|1.69|1.67|1.63|1.64|1.63|1.63|1.61|1.59|1.61|1.57|1.56|1.54||1.53|1.5|1.5|1.51|1.52|1.51|1.5|1.51|1.5|1.47|1.47|1.47|1.47|1.48|1.47|1.48|1.48|1.47|1.5|1.51|1.54|1.54|1.55|1.53|1.55|1.59|1.52|1.5|1.53|1.53|1.51|1.51|1.54|1.55|1.55|1.57|1.57|1.57|1.57|1.61|1.61|1.63|1.63|1.67||1.65|1.67|1.61|1.65|1.65|1.71|1.72|1.74|1.68|1.68|1.67|1.71|1.75|1.77|1.74|1.72|1.72|1.75|1.64|1.67|1.68|1.67|1.69|1.6||1.59|1.61|1.62|1.61|1.61|1.61|1.64|1.63|1.66|1.65|1.65|1.63|1.61|1.64|1.63|1.61|1.6|1.61|1.64|1.65|1.67|1.67|1.68|1.69|1.7|1.69|1.67|1.67|1.67|1.68|1.68|1.72|1.77|1.76|1.75|1.71|1.69|1.67|1.59|1.58||1.57|1.56|1.59|1.63|1.67|1.66|1.65|1.65|1.64|1.65|1.66|1.65|1.63|1.62|1.62|1.62|1.63|1.62|1.6|1.61|1.61|1.6|1.6|1.6|1.58|1.44|1.43|1.44|1.43|1.39|1.38|1.37|1.39||1.39|1.35|1.33|1.3|1.3|1.31|1.3|1.33|1.38|1.4|1.43|1.33|1.33|1.33|1.34|1.25|1.2|1.22|1.31|1.32|1.27|1.25|1.25|1.24|1.22|1.23|1.27|1.26|1.27|1.25||1.23|1.18|1.17|1.17||1.18|1.17|1.19|1.16|1.2|1.16|1.21|1.2|1.18|1.06|1.06|1.04|1.04|1|0.95|0.94|1.03|1.03|1.02|1.09||1.1|1.11|1.1|1.1|1.09|1.1|1.08|1.09|1.09|1.09|1.04|1.06|1.14|1.16|1.19|1.12|1.1|1.11|1.1|1.08|1.03|1.11 00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|7.94|7.88|7.94|8.12|7.69|7.62|7.62|7.5|7.47|7.5|7.44|7.53|7.59|7.69|7.72|7.62|7.41|7.47|7.5|7.16|7.22|7.12|7.09|7.16|7.06|6.84|6.88||6.66|6.59|6.75|6.78|6.78|6.72|6.69|6.81|6.69|6.72|6.91|6.81|6.81|6.84|6.62|6.75|6.81|6.5|6.59|6.75|6.78|6.84|6.91|6.78|6.59|6.59|6.44|6.25|6.25|6.22|6.12|6.16|6.25|6.19|6.22|6.28|6.31|6.12|6.03|6.09|6.06|6.19|6.22|6.25||6.28|6.34|6.22|6.38|6.28|6.44|6.5|6.53|6.47|6.28|6.41|6.41|6.56|6.47|6.44|6.44|6.44|6.5|6.41|6.44|6.56|6.56|6.72|6.62||6.28|6.41|6.41|6.38|6.31|6.22|6.34|6.31|6.5|6.56|6.56|6.41|6.47|6.59|6.5|6.53|6.56|6.59|6.59|6.59|6.62|6.72|6.84|6.94|6.97|6.69|6.62|6.56|6.62|6.72|6.66|6.69|7.34|7.28|7.34|7.38|7.22|7.12|6.88|6.69||6.84|6.84|6.78|6.81|6.81|7.16|7.44|7.38|7.41|7.56|7.53|7.25|7.03|6.97|6.97|7|7.16|7.25|7.22|7.31|7.34|7.25|7.31|7.41|7.22|6.97|7.25|7.22|7.22|7.09|7|6.97|6.97||6.81|6.75|6.75|6.56|6.53|6.69|6.66|6.59|6.72|6.72|6.88|6.69|6.56|6.69|6.84|6.69|6.62|6.44|6.66|6.56|6.53|6.5|6.44|6.53|6.56|6.56|6.84|6.88|6.91|6.88||6.97|6.88|6.66|6.59||6.88|6.84|7.19|7.14|7|6.75|6.88|6.88|6.97|6.72|6.8|6.84|6.66|6.47|6.23|6.28|6.59|6.58|6.48|6.86||6.95|7.14|7.19|7.19|7.12|7.09|6.97|7.09|6.88|7.27|7.27|7.05|7.19|7.31|7.38|6.97|6.78|6.75|6.78|6.53|6.38|6.48 00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|1.57|1.57|1.59|1.55|1.55|1.59|1.55|1.55|1.55|1.59|1.57|1.57||1.59|1.57|1.57|1.61|1.57|1.57|1.53|1.57|1.5|1.5|1.47|1.43|1.41|1.43||1.45|1.45|1.43|1.38|1.37|1.37|1.37|1.39|1.39|1.39|1.37|1.37|1.37|1.41|1.39|1.41|1.4|1.45|1.45|1.45|1.49|1.48|1.48|1.47|1.47|1.49|1.48|1.48|1.47|1.45|1.45|1.47|1.47|1.5|1.47|1.47|1.47|1.47|1.45|1.45|1.45|1.37|1.35|1.35||1.36|1.37|1.37|1.37|1.33|1.33|1.29|1.31|1.29|1.23|1.29|1.27|1.27|1.27|1.21|1.21|1.15|1.15|1.13|1.12|1.15|1.13|1.13|1.16||1.16|1.16|1.16|1.15|1.15|1.13|1.07|1.07|1.15|1.13|1.15|1.13|1.17|1.19|1.23|1.23|1.19|1.19|1.19|1.19|1.25|1.21|1.21||1.23|1.23|1.23|1.23|1.27|1.27|1.25|1.25|1.25|1.29|1.25|1.21|1.21|1.21|1.21|1.21||1.23|1.21|1.21|1.23|1.25|1.21|1.21|1.19|1.23|1.19|1.13|1.13|1.09|1.09|1.15|1.13|1.13|1.15|1.13|1.15|1.15|1.15|1.15|1.13|1.13|1.13|1.11|1.03|1.03|1.07|1.05|1.05|1.05||1.05|1.05|1.01|0.99|0.99|1.01|1.09|1.05|1.11|1.11|1.01|0.97|0.97|0.97|0.95|0.95|0.93|0.93|0.97|0.97|0.99|0.97|0.97|0.99|0.99|0.93|0.91|0.89|0.85|0.84||0.84|0.82|0.82|0.82|||0.82|0.82|0.82|0.85|0.82|0.85|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.85|0.83|0.83|0.83||0.83|0.83|0.83|0.85|0.85|0.85|0.85|0.85|0.83|0.85|0.83|0.83|0.85|0.83|0.87|0.85|0.89|0.89|0.91|0.85|0.83|0.86 00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|3.47|3.47|3.47|3.47|3.5|3.47|3.69|3.62|3.69|3.69|3.59|3.59|3.59|3.56|3.59|3.66|3.66|3.59|3.62|3.56|3.66|3.62|3.66|3.62|3.62|3.59|3.69||3.66|3.62|3.66|3.31|3.28|3.16|3.16|3.16|3.16|3.16|3.22|3.31|3.19|2.91|2.91|3|3|3.03|3.09|3.16|3.16|3.16|3.12|3.16|3.16|3.16|3.16|3.16|3.12|3.09|3.09|3.19|3.25|3.25|3.28|3.31|3.41|3.34|3.25|3.25|3.28|3.25|3.25|3.31||3.25|3.28|3.28|3.31|3.31|3.31|3.22|3.12|3.12|3.09|3.25|3.25|3.28|3.28|3.25|3.28|3.31|3.28|3.19|3.16|3.12|3.16|3.16|3.06||3.06|3.06|3.09|3.03|3|3.03|3.03|3.06|3.09|3.03|2.97|2.94|2.88|2.94|2.97|3.09|3.12|3.09|3.19|3.12|3.16|3.16|3.16|3.16|3.19|3.25|3.16|3.06|3.12|3.19|3.12|3.22|3.38|3.44|3.38|3.38|3.31|3.31|3.41|3.41||3.38|3.41|3.41|3.25|3.16|3.25|3.34|3.34|3.25|3.28|3.31|3.19|3.22|3.09|3.06|3.09|3.06|3.12|3.12|3.12|3.22|3.31|3.34|3.22|3.12|3.09|3.06|3.06|3.12|2.97|2.94|2.97|3.03||3.09|3|3|2.91|3|3.03|3.12|3.22|3.19|3.25|3.34|3.31|3.31|3.31|3.25|3.16|3.16|3.22|3.22|3.28|3.31|3.25|3.28|3.31|3.34|3.31|3.5|3.25|3.03|3||3|2.75|2.81|2.81||2.88|2.75|2.62|2.75|2.81|2.78|2.69|2.47|2.47|2.38|2.38|2.38|2.09|2.09|2.09|2.09|2.19|2.19|2.25|2.31||2.31|2.34|2.25|2.16|2.16|2.22|2.25|2.22|2.25|2.31|2.28|2.25|2.28|2.31|2.28|2.34|2.53|2.62|2.56|2.16|2.19|2.22 00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.03|12.09|12.09|12.19|11.98|11.98|11.93|11.93|11.98|11.98|11.88|11.83|11.88|11.83|11.78|11.83|11.78|11.73|11.78|11.68|11.78|11.68|11.78|11.78|11.78|11.83|11.78||11.93|11.83|11.93|11.98|12.03|12.03|12.03|12.03|12.09|11.98|12.03|12.03|11.93|11.88|11.68|11.98|12.19|12.29|12.9|13|12.95|13|13|13|12.9|12.95|12.9|12.8|12.85|12.85|12.75|12.9|12.9|12.85|12.85|12.85|12.75|12.59|12.44|12.54|12.49|12.59|12.59|12.59||12.59|12.59|12.44|12.49|12.54|12.75|12.8|12.9|12.8|12.8|12.85|12.95|13.15|13.05|12.9|12.9|12.9|12.9|12.54|12.85|12.8|12.75|12.9|12.69||12.34|12.29|12.24|12.24|12.24|12.29|12.19|12.09|12.19|12.24|12.19|12.03|12.09|12.19|12.49|12.49|12.49|12.49|12.69|12.59|12.49|12.39|12.49|12.49|12.34|12.39|12.29|12.14|12.14|12.24|12.29|12.49|12.85|12.85|12.59|12.75|12.54|12.64|12.39|12.24||12.39|12.39|12.39|12.34|12.34|12.29|12.54|12.75|12.75|12.95|12.8|12.75|12.49|12.39|12.39|12.29|12.34|12.34|12.59|12.85|12.9|12.85|12.64|12.8|12.9|12.85|13|13.05|13.05|13.1|13.1|13.2|13.25||13.2|13.2|13.41|13.25|13.46|13.56|13.61|13.61|13.66|13.51|13.66|13.3|13|13.15|13.1|13|12.64|12.59|12.8|12.8|12.75|12.49|12.49|12.54|12.54|12.59|12.9|13.05|12.85|12.49||12.19|11.98|12.03|12.03||11.83|12.03|11.88|11.88|11.88|11.78|12.19|12.14|12.24|11.88|11.98|11.98|12.03|11.98|11.98|12.09|12.24|12.19|12.19|12.34||12.34|12.44|12.49|12.39|12.29|12.34|12.34|12.49|12.54|12.59|12.49|12.39|12.49|13|13|13|13.05|13|12.95|12.95|12.34|12.29 00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|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|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16||0.16|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.18|0.17|0.16|0.16|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14||0.13|0.13|0.14|0.14||0.14|0.14|0.14|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15||0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.18|0.19|0.2|0.17|0.14|0.16|0.18 00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1|0.99|1|1|1|1.01|1|1.02|1.02|1|1.02|0.99|0.98|1.02|1.02|1.02|0.98|0.98|0.98|0.99|0.98|0.99|1|1.01|1|1|1.01||1|1.01|1.02|0.98|0.98|0.98|1|1|1.01|1.02|1|1|1.01|1.01|0.99|1|1|0.99|1.03|1.03|1.04|1.03|1.04|1.06|1.07|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.09||1.1|1.1|1.11|1.11|1.09|1.11|1.11|1.1|1.1|1.13|1.13|1.13|1.11|1.13|1.11|1.13|1.11|1.11|1.11|1.11|1.11|1.14|1.15|1.14||1.15|1.15|1.16|1.1|1.07|1.05|1|1.01|1.01|1.01|1.02|1.02|1.02|1.04|1.04|1.04|1.04|1.05|1.05|1.03|1.02|0.99|0.97|0.98|0.97|0.99|1|1|1.01|1.01|1.01|1.02|1.04|1.04|1.04|1.03|1.01|1.02|1.02|1.02||1.03|1.03|1.02|1.05|1.05|1.05|1.06|1.07|1.06|1.06|1.06|1.02|1.02|1.01|1.02|1.02|1.02|1|1|1.02|1.04|1.04|1.02|1.03|1.01|1.01|1.01|1|1|1.02|1|1|1.02||1.02|1.02|1.03|1.04|1.06|1.06|1.04|1.04|1.04|1.03|1.01|1.01|0.99|1.01|1.01|1.01|1.01|1.03|1.03|0.97|0.98|0.95|0.97|0.99|1.03|1.07|1.08|1.08|1.1|1.09||1.14|1.13|1.08|1.08||1.08|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.08|1.08|1.08|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.09|1.08||1.08|1.08|1.09|1.09|1.09|1.1|1.11|1.11|1.11|1.1|1.1|1.11|1.1|1.1|1.11|1.1|1.11|1.1|0.99|0.98|0.98|0.98 00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|5.86|5.87|5.93|6|5.93|5.93|5.92|5.89|5.94|6.04|6.01|6.01|6.06|6.14|6.07|6.06|6.06|6.08|6.04|5.86|5.81|5.85|5.86|5.9|5.92|5.79|5.67||5.61|5.46|5.49|5.5|5.47|5.44|5.42|5.44|5.43|5.4|5.4|5.44|5.51|5.53|5.36|5.39|5.31|5.29|5.32|5.4|5.39|5.39|5.35|5.25|5.21|5.11|5.03|4.97|5.03|4.99|4.97|5.08|5.11|5.1|5.07|5.11|5.12|5.14|5.07|5.14|5.12|5.18|5.19|5.25||5.18|5.21|5.18|5.24|5.18|5.17|5.19|5.25|5.17|5.18|5.26|5.17|5.17|5.12|5.15|5.15|5.11|5.11|4.96|5.11|5.28|5.31|5.26|5.17||4.96|4.94|4.9|4.87|4.81|4.81|4.79|4.81|4.86|4.9|4.82|4.82|4.83|4.85|4.81|4.78|4.83|4.89|4.92|4.94|4.94|4.99|5.06|5.07|5.01|5|4.93|4.9|4.87|4.85|4.87|4.89|5.11|5.14|5.19|5.18|5.12|5.18|5.21|5.22||5.19|5.22|5.28|5.22|5.15|5.25|5.29|5.4|5.39|5.47|5.39|5.47|5.53|5.51|5.49|5.46|5.53|5.51|5.37|5.44|5.43|5.36|5.33|5.32|5.19|5.18|5.19|5.17|5.32|5.33|5.29|5.29|5.29||5.25|5.25|5.31|5.33|5.43|5.54|5.56|5.67|5.72|5.69|5.72|5.69|5.58|5.54|5.53|5.43|5.28|5.37|5.53|5.51|5.49|5.39|5.36|5.24|5.15|5.06|5.4|5.19|5.25|5.1||4.87|5|4.96|5.04||5.06|5.08|5|5.08|5.07|5.06|5.11|4.92|4.78|4.6|4.75|4.87|4.85|4.74|4.92|4.96|5.07|5.22|5.32|5.37||5.37|5.51|5.58|5.61|5.58|5.72|5.68|5.61|5.72|5.79|5.86|5.9|5.99|6.04|6.07|5.99|5.96|6.03|5.89|5.92|6.08|6.21 00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|5.28|5.24|5.19|5.24|5.19|5.18|5.19|5.26|5.25|5.24|5.26|5.33|5.35|5.35|5.31|5.28|5.27|5.19|5.22|5.19|5.19|5.15|5.15|5.15|5.15|5.13|5.15||5.1|5.09|5.1|5.08|5.06|5.01|4.99|4.99|4.99|4.92|4.97|4.9|4.9|4.88|4.9|4.9|4.94|4.99|5.06|5.1|5.1|5.15|5.1|5.06|5.01|4.97|4.92|4.85|4.81|4.81|4.74|4.79|4.69|4.74|4.74|4.76|4.69|4.72|4.67|4.69|4.65|4.69|4.65|4.67||4.63|4.63|4.58|4.58|4.58|4.63|4.6|4.56|4.58|4.54|4.56|4.58|4.6|4.56|4.54|4.49|4.49|4.49|4.45|4.47|4.45|4.42|4.42|4.42||4.42|4.42|4.42|4.45|4.45|4.42|4.45|4.47|4.42|4.42|4.33|4.33|4.4|4.4|4.42|4.45|4.45|4.45|4.49|4.46|4.41|4.33|4.33|4.33|4.26|4.25|4.24|4.22|4.22|4.15|4.07|4.06|4.13|4.15|4.16|4.16|4.16|4.2|4.17|4.22||4.24|4.22|4.31|4.24|4.26|4.45|4.51|4.49|4.45|4.49|4.49|4.49|4.47|4.47|4.42|4.47|4.56|4.58|4.58|4.58|4.4|4.24|4.2|4.17|4.13|4.11|4.15|4.11|4.13|3.95|3.86|3.87|3.88||3.86|3.88|3.9|3.83|3.88|3.88|3.88|3.9|3.88|3.88|3.86|3.86|3.83|3.86|3.81|3.81|3.86|3.88|3.91|3.95|3.98|3.92|3.9|3.74|3.74|3.72|3.77|3.77|3.72|3.65||3.56|3.58|3.49|3.52||3.61|3.63|3.63|3.67|3.72|3.7|3.79|3.72|3.81|3.86|3.88|3.83|3.7|3.45|3.36|3.49|3.58|3.67|3.78|3.95||3.95|3.99|4.01|4.06|4.11|4.15|4.12|4.17|4.2|4.24|4.22|4.15|4.2|4.38|4.35|4.17|4.24|4.49|4.35|4.13|4.08|4.17 00198|241|/equities/citigroup|SnP500/R1000VALUE|19.79|20|19.9|20.1|19.58|19.58|19.48|19.48|19.48|19.79|19.27|19.06|19.38|19.58|19.38|19.38|18.85|18.96|18.96|18.96|19.17|19.17|19.06|19.27|19.38|19.69|19.58||19.69|18.96|19.38|19.69|20.42|21.04|21.15|21.35|21.25|21.15|21.56|21.04|21.04|21.04|20.83|21.46|21.67|21.88|22.29|22.4|22.92|23.44|22.92|22.4|22.4|22.29|21.25|21.25|21.56|21.77|21.56|22.08|21.56|21.88|21.98|22.5|22.81|22.81|22.71|22.92|22.92|22.92|23.13|23.75||23.33|22.92|22.6|22.71|22.5|22.71|22.71|22.92|22.4|21.88|21.98|22.29|22.4|22.29|22.08|22.08|21.77|22.19|22.08|22.29|22.29|21.98|21.98|21.04||20.52|20.42|19.48|19.48|18.96|18.96|19.27|19.38|19.79|20.1|20.1|20|19.9|20.21|19.79|20.31|20.52|19.69|19.9|19.9|20|20.31|20.42|20.73|20.31|20.73|20.52|20.83|20.94|20.73|21.15|20.94|21.46|21.56|21.67|22.08|22.08|21.77|20.63|21.25||21.56|21.46|21.35|21.25|22.5|22.81|23.44|23.02|22.92|23.33|23.33|23.13|23.02|22.81|22.5|22.29|22.6|23.13|22.5|22.92|23.13|23.13|23.02|23.13|22.08|22.4|22.5|22.08|21.67|21.77|21.56|21.88|21.56||21.25|21.46|21.25|21.35|20.83|21.67|21.04|21.35|21.88|21.88|22.29|21.46|20.94|20.83|20.31|20.21|19.79|19.27|19.79|19.9|19.69|19.27|18.96|19.06|19.38|19.27|20.42|20.83|20.31|19.9||18.65|18.65|18.44|18.54||19.69|19.79|20|19.79|19.38|19.06|19.17|17.92|18.23|18.13|17.81|17.71|16.88|16.56|16.25|16.67|16.88|17.4|17.08|18.02||18.75|17.92|17.08|16.88|17.5|17.4|17.29|18.02|18.65|18.75|18.23|18.33|19.17|19.69|19.38|18.65|19.38|20|19.69|18.75|17.08|17.08 00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|7.94|8.16|8.12|8.19|8.19|8|8.12|8.25|8.12|8.12|7.88|7.84|7.81|7.81|7.84|7.97|7.91|7.78|7.78|7.72|7.78|7.81|7.84|7.81|7.72|7.72|7.78||7.78|7.72|7.72|7.72|7.69|7.69|7.66|7.78|7.91|7.38|7.44|7.47|7.47|7.47|7.31|7.28|7.22|7.19|7.34|7.47|7.44|7.47|7.5|7.38|7.38|7.31|7.16|7.06|7|6.88|7|7.03|7.09|7|7.03|7.03|7.06|7.06|7|7.12|7.09|7.16|7.19|7.25||7.19|7.22|7.25|7.34|7.38|7.5|7.56|7.53|7.53|7.53|7.56|7.47|7.56|7.62|7.59|7.41|7.25|7.25|7|7.16|7.09|7.16|7.25|7.19||7.12|7.09|7.09|7.16|7.06|7.06|7.03|7.03|7.03|7|7|6.88|6.84|6.88|6.88|6.94|6.94|6.91|6.94|6.94|6.94|7|7.09|7.19|7.25|7.34|7.16|7.12|7.25|7.31|7.44|7.34|7.56|7.66|7.78|7.91|7.84|7.88|7.81|7.62||7.84|7.81|7.81|7.84|7.84|8|8.28|8.22|8.09|8.25|8.31|8.03|7.88|7.81|7.72|7.91|7.84|7.81|7.72|7.72|7.69|7.72|7.66|7.56|7.38|7.28|7.34|7.41|7.5|7.25|6.94|7.09|7.28||7.34|7.31|7.34|7.16|7.03|6.94|6.91|6.91|7.06|7.25|7.5|7.25|7.09|7.06|7.12|7|6.97|6.94|6.81|6.59|6.66|6.59|6.72|6.72|6.78|6.62|7|6.69|7.06|7.06||6.94|6.97|6.97|6.97||7.03|7.12|7.09|7.09|7.12|6.97|7|6.88|6.97|6.72|6.75|6.88|6.75|6.5|6.41|6.5|6.66|6.62|6.5|6.75||6.88|6.94|6.84|6.75|6.56|6.62|6.66|6.5|6.44|6.28|6.19|6.09|6.25|6.62|6.84|6.47|6.56|6.69|6.66|6.69|6.41|6.59 00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|23.5|23.38|23.12|23|23|22.88|22.88|22.88|22.88|22.62|22.62|22.62|22.62|22.12|22.12|22|22|22.12|21.88|22.12|22.12|21.88|21.62|21.62|22|21.62|21.62||21.5|21.38|21.25|21.25|21.38|21.38|21.25|21.12|21|21|21.25|20.88|20.5|20.5|20.38|20.38|20.25|20.38|20.5|20.62|20.5|20.5|20.5|20.62|20.38|20.5|20.62|20.5|20.62|20.75|21|21.25|21.38|21.25|21.25|21.25|21.25|21.38|21.38|21.38|21.5|21.5|21.62|21.62||21.88|21.75|21.62|21.62|21.75|21.88|21.62|21|20.25|20|20.12|20.12|20.12|19.88|19.38|19|18.88|18.88|18.62|18.5|19|18.88|19.12|18.5||18.25|18.12|18|17.88|18|17.75|17.75|17.88|18.12|18.25|18.25|18.12|18.25|18.62|18.75|18.88|18.75|18.88|18.75|18.5|18.12|17.75|17.88|17.62|17.62|17.5|17.5|17.38|17.12|17.12|17|17.12|18|18|17.88|17.75|17|17|16.25|16.5||16.75|16.88|17.12|17.25|17|17.5|17.88|17.62|17.88|18.12|17.75|17.5|17.88|17.5|17.12|17.38|17|16.75|16.75|16.62|16.75|16.75|16.75|16.75|16.5|16.75|16.88|16.88|17.12|16.5|16.5|16.62|16.62||16.62|16.75|16.62|16.12|16.12|16.25|15.88|14.62|14.75|14.75|14.88|14.38|14|14.38|14.5|14.12|13.88|13.88|13.75|13.75|13.75|13.62|13.5|13.62|14.12|14.62|15|15.12|14.75|14.12||13.5|13.38|13.38|13.12||13.75|13.88|14|14.25|14|13.88|13.75|13.75|13.75|13.62|13.88|14|13.12|12.75|12.38|12.75|13|13|13.12|13.62||13.62|13.75|13.75|13.75|13.75|13.75|13.62|13.75|13.75|13.88|13.75|13.62|14|14.12|14.5|14.62|14.75|15|14.12|13.25|13|12.75 00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.82|2.91|2.95|3|2.89|2.92|2.84|2.78|2.8|2.81|2.75|2.76|2.75|2.75|2.72|2.75|2.7|2.68|2.76|2.8|2.84|2.82|2.8|2.72|2.77|2.77|2.73||2.67|2.62|2.66|2.68|2.68|2.62|2.6|2.61|2.59|2.58|2.64|2.7|2.69|2.66|2.62|2.64|2.62|2.64|2.67|2.69|2.71|2.71|2.7|2.67|2.73|2.74|2.69|2.6|2.62|2.63|2.62|2.65|2.61|2.58|2.62|2.66|2.66|2.64|2.68|2.7|2.7|2.69|2.73|2.74||2.71|2.73|2.72|2.73|2.7|2.71|2.73|2.74|2.73|2.7|2.74|2.7|2.75|2.77|2.77|2.8|2.79|2.81|2.79|2.79|2.81|2.77|2.8|2.73||2.62|2.63|2.64|2.61|2.59|2.6|2.56|2.56|2.62|2.63|2.63|2.61|2.61|2.64|2.57|2.59|2.64|2.66|2.73|2.73|2.75|2.71|2.55|2.52|2.52|2.5|2.49|2.51|2.48|2.51|2.54|2.54|2.7|2.69|2.7|2.7|2.69|2.68|2.56|2.6||2.68|2.67|2.71|2.71|2.75|2.72|2.77|2.73|2.72|2.79|2.77|2.77|2.73|2.75|2.73|2.7|2.78|2.81|2.8|2.81|2.73|2.72|2.72|2.77|2.71|2.73|2.72|2.73|2.73|2.73|2.71|2.72|2.74||2.77|2.64|2.66|2.56|2.48|2.55|2.55|2.55|2.59|2.62|2.68|2.71|2.63|2.55|2.56|2.52|2.54|2.58|2.61|2.64|2.66|2.62|2.59|2.53|2.55|2.41|2.68|2.67|2.62|2.54||2.45|2.43|2.36|2.39||2.44|2.41|2.45|2.45|2.44|2.39|2.36|2.3|2.33|2.31|2.37|2.38|2.24|2.22|2.18|2.23|2.32|2.31|2.34|2.43||2.47|2.47|2.45|2.45|2.41|2.5|2.4|2.41|2.46|2.49|2.42|2.41|2.48|2.58|2.66|2.59|2.59|2.62|2.59|2.66|2.62|2.54 00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|11.06|11.17|11.17|11.28|11.06|11.06|11.06|10.97|11|11.06|10.94|10.89|10.86|10.83|10.83|10.94|10.94|10.83|10.83|10.83|10.78|10.89|10.89|10.78|10.94|10.81|10.75||10.75|10.72|10.83|10.83|10.78|10.83|10.89|10.89|10.92|10.92|10.94|10.94|10.83|10.83|10.83|10.94|10.83|11.03|11.39|11.44|11.17|11.22|11.22|11|10.86|10.89|10.89|10.86|10.89|10.89|10.89|11|10.83|10.72|10.72|10.72|10.61|10.61|10.47|10.44|10.28|10.33|10.28|10.17||10.28|10.17|10.11|10.06|10.06|10|10|10.08|10|9.83|9.83|9.83|10.08|10.08|10.17|9.89|9.89|9.75|9.5|9.56|9.5|9.5|9.39|9.17||9.22|9.17|9.22|9.17|9.06|9.11|9.11|9.17|9.28|9.39|9.33|9.22|9.17|9.22|9.33|9.33|9.44|9.44|9.42|9.44|9.56|9.56|9.47|9.44|9.28|9.22|9.33|9.44|9.5|9.5|9.44|9.56|9.56|9.67|9.56|9.61|9.67|9.61|9.5|9.28||9.37|9.52|9.48|9.33|9.41|9.37|9.63|9.63|9.59|9.63|9.59|9.59|9.63|9.63|9.7|9.74|9.74|9.78|9.85|9.81|9.81|9.89|9.89|9.89|9.89|9.96|9.93|9.85|9.63|9.59|9.59|9.56|9.52||9.63|9.74|9.74|9.78|10.04|10.11|10.11|10.11|10.15|10.07|10.11|9.96|9.89|9.74|9.81|9.56|9.33|9.15|9.19|9.04|8.96|8.93|8.85|8.85|8.89|8.91|8.93|8.96|9|8.96||8.63|8.67|8.48|8.52||8.59|8.56|8.48|8.67|8.59|8.41|8.26|8.26|8.22|8.22|8.19|8.26|8.2|8.07|8.11|8.3|8.33|8.31|8.28|8.41||8.41|8.41|8.39|8.39|8.39|8.44|8.39|8.39|8.39|8.35|8.07|7.85|7.85|7.87|7.67|7.46|7.46|7.52|7.56|7.44|7.3|7.3 00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|5.34|5.49|5.49|5.51|5.43|5.43|5.3|5.34|5.27|5.43|5.3|5.25|5.34|5.38|5.36|5.47|5.47|5.45|5.51|5.49|5.47|5.45|5.4|5.43|5.38|5.36|5.38||5.36|5.23|5.3|5.3|5.32|5.4|5.34|5.32|5.23|5.32|5.36|5.34|5.27|5.21|5.17|5.21|5.25|5.25|5.4|5.43|5.49|5.45|5.47|5.38|5.4|5.45|5.32|5.21|5.27|5.17|5.08|5.23|5.32|5.21|5.32|5.32|5.23|5.17|5.14|5.1|5.12|5.06|5.01|5.14||5.14|5.23|5.14|5.08|4.97|5.1|5.14|5.19|5.1|5.12|5.06|5.04|5.21|5.25|5.1|5.12|5.1|5.1|4.91|4.95|4.99|5.04|5.01|5.01||4.8|4.86|4.78|4.8|4.69|4.63|4.6|4.54|4.69|4.73|4.69|4.58|4.52|4.63|4.69|4.65|4.58|4.56|4.65|4.63|4.63|4.56|4.54|4.45|4.5|4.43|4.28|4.19|4.28|4.32|4.3|4.41|4.67|4.65|4.67|4.76|4.71|4.63|4.5|4.45||4.47|4.43|4.45|4.41|4.45|4.5|4.63|4.58|4.58|4.58|4.56|4.37|4.32|4.34|4.37|4.32|4.52|4.43|4.39|4.45|4.52|4.58|4.54|4.5|4.37|4.3|4.3|4.28|4.34|4.37|4.37|4.39|4.47||4.5|4.54|4.56|4.56|4.58|4.78|4.8|4.8|4.82|4.67|4.58|4.69|4.52|4.52|4.67|4.5|4.45|4.32|4.32|4.47|4.45|4.37|4.41|4.45|4.45|4.5|4.73|4.65|4.67|4.67||4.39|4.37|4.28|4.37||4.58|4.63|4.5|4.45|4.37|4.09|4.26|4.26|4.19|4.04|3.93|4.04|3.93|3.8|3.76|3.76|3.93|3.93|3.89|4.06||4.15|4.32|4.26|4.09|4.04|4.26|4.34|4.43|4.37|4.5|4.26|4.04|4.41|4.6|4.6|4.56|4.5|4.71|4.69|4.26|3.98|4.17 00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|8.53|7.86|7.67|7.38|7.34|7.24|7.34|6.96|7.24|7.38|7.29|7.1|7.15|7.19|7.24|7.38|7.43|7.19|7.29|7.05|6.91|6.72|6.62|6.38|6.38|6.48|6.62||6.67|6.58|6.58|6.43|6.38|6.34|6.29|6.34|6.29|6.38|6.48|6.58|6.58|6.48|6.38|6.62|6.53|6.48|6.58|6.62|6.81|6.62|6.77|6.72|6.72|6.72|6.62|6.53|6.48|6.29|6.38|6.38|6.48|6.43|6.58|6.15|6.1|6.1|6.05|6.1|6.1|6.15|6.15|6.19||5.96|6|6.19|6.29|6.29|6.34|6.43|6.53|6.58|6.53|6.58|6.58|6.81|6.77|6.67|6.62|6.62|6.67|6.62|6.62|6.58|6.62|6.62|6.58||6.38|6.38|6.38|6.29|6.15|6.19|6.29|6.34|6.43|6.53|6.48|6.43|6.43|6.62|6.72|6.91|6.96|6.77|6.72|6.77|6.81|6.67|6.86|6.81|6.72|6.62|6.58|6.58|6.77|6.72|6.72|6.58|7|7.05|7|7.05|6.62|6.62|6.24|6.38||6.53|6.24|6.24|6.24|6.34|6.48|6.77|6.43|6.72|6.81|6.81|6.19|6.1|6.15|6.29|5.81|6|5.86|5.67|5.67|5.67|5.48|5.57|5.72|5.43|5.24|5.48|5.67|5.81|5.81|5.43|5.34|5.43||5.48|5.48|5.53|5.34|5.34|5.43|5.43|5.34|5.38|5.29|5.43|5.53|5.24|5.05|5.15|5|4.91|4.76|4.91|4.96|4.96|4.86|4.86|4.86|4.96|5|5.43|5.43|5.34|5.38||5.34|5.24|5.05|4.86||5.05|4.91|4.19|4.05|4.19|3.95|4|3.91|3.91|4.05|4|4.19|4.19|3.91|3.91|3.95|4.1|4.15|4|4.24||4.24|4.1|4|3.91|4.05|4.19|4.34|4.24|4.34|4.38|4.34|4.24|4.19|4.29|4.29|4.24|4.24|4.57|4.48|4.34|4.05|4.43 00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|22.56|22.69|22.75|22.81|22.44|22.44|22.31|22.31|22.31|22.25|21.94|21.94|21.94|22|21.88|21.94|22|21.94|21.81|21.75|21.62|21.44|21.5|21.81|21.75|21.81|21.88||21.62|21.25|21.38|21.5|21.5|21.5|21.56|21.62|21.44|21.5|21.5|21.5|21.25|21.31|21.25|21.56|21.5|21.88|22|22.25|22.31|22.44|22.44|22.25|22.19|22.06|21.75|21.62|21.62|21.62|21.56|21.62|21.69|21.69|21.81|21.81|21.88|21.62|21.69|21.75|21.75|21.88|22|22.12||22.06|22|21.88|21.94|22.19|22.38|22.38|22.44|22.31|22.25|22.31|21.94|22.44|22.25|22.06|22.12|22|22.31|22.06|22.19|22.56|22.5|22.38|21.94||21.44|21.31|21.12|20.94|20.88|20.88|20.75|20.56|21.25|20.75|20.56|20.5|21|21.25|21.31|21.25|21.38|21.31|21.5|21.44|21.5|21.44|21.56|21.56|21.56|21.5|21.31|21.44|21.44|21.44|21.56|21.75|22.19|22.12|22|22.12|21.94|21.81|21.56|21.5||21.5|21.69|21.69|21.62|21.62|21.75|21.81|22.06|22.19|22.38|22.25|22.25|21.81|21.69|21.62|21.69|21.62|22|22.06|22.44|22.5|22.56|22.56|22.69|22.38|22.38|22.75|22.81|23.12|22.69|22.31|22.25|22.5||22.69|22.56|22.69|22.81|22.69|22.75|22.88|22.94|23.44|23.44|23.62|23.56|22.94|22.88|23|22.75|22.38|22.44|22.38|22.12|21.94|21.62|21.56|21.25|21.38|21.5|21.94|21.62|21.5|21.19||20.88|21.06|20.81|20.94||21.12|21.19|21.25|21.5|21.5|21.5|21.69|21.69|21.5|21.06|21.38|21.69|21.31|21.25|21.12|21|21.19|21.12|21|21.44||21.5|21.69|21.81|21.75|21.62|21.81|21.69|21.88|21.81|22.25|22.5|22.38|22.31|22.5|22.31|21.94|21.75|21.62|21.62|21.5|21.19|21.62 00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.54|0.54|||||0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.57|0.56|0.56|0.54|0.53||0.52|0.51|0.49|0.46|0.47|0.47|0.46||0.44|0.44|0.46|0.45|0.44||0.44|0.45|0.45||0.48||0.47|0.49|0.47|0.47|0.47|0.49|0.49||||0.49|0.5|0.51|0.51|0.51|0.52|||0.53|0.53|||0.54|0.53||0.53|0.53|0.53|0.55|0.57|0.55|0.56||0.55|0.54|0.56|||0.56|0.58||||0.58|0.58|0.56|||0.56|0.56|0.59||0.61||0.62||0.63||0.63||0.61||0.61|0.6|0.62|0.63|0.65|0.66|0.65|0.65|0.64|0.64||0.63|0.65|||0.66||0.67|0.64||0.64|0.65|0.63|0.63|0.66|0.66|0.67|0.67|||0.67|0.67||0.68||0.69||0.69|0.67|0.67|0.68|0.69||0.7|0.7|||0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.7|0.71|0.7|0.7|0.69|0.69|0.69|||||0.71|0.69|0.69||0.69|0.67|0.67|0.68|0.69|0.69|||0.69|0.69|0.68|0.69|0.65|0.68|0.68|0.67|0.65|0.63|0.61|0.6|0.59|0.59|0.62|0.61|0.6|0.59|0.62|0.63|0.6|0.58||0.59|0.57|0.57|0.56||0.58|0.58|0.58|0.58|0.59|0.58|0.58|0.6|0.61|0.61|0.58|0.59|0.59|0.6|0.58|0.56|0.56|0.56|0.56|0.6||0.57|0.53|0.55|0.55|0.56|0.53|0.52|0.52|0.52|0.51|0.51|0.52|0.55|0.57|0.58|0.56|0.59|0.59|0.57|0.56|0.58|0.59 00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|9.94|10.12|11.44|11.81|11.06|10.69|10.31|12.56|12.19|12.38|12.75|13.31|12.94|13.12|13.12|13.31|12.94|14.06|14.25|13.31|13.12|13.88|14.81|15|15|15.19|14.81||14.62|14.44|14.44|14.62|15.19|14.81|15|14.81|14.62|14.81|15|15.38|14.62|14.81|15|15.19|14.81|15.38|15.38|15.19|15.19|15|15.38|15.38|15.19|15.56|15.75|15|15.19|15.19|15.56|15.19|15|15|15.19|15.56|15.75|15.94|16.31|16.69|17.44|16.12|15.75|15.94||15.56|15|14.81|14.81|14.81|15.38|15.56|14.81|15|14.62|15.19|15.38|15.94|16.12|16.12|16.5|16.69|16.69|16.88|16.5|16.31|16.88|17.81|17.81||16.88|17.62|17.62|18.75|18.38|18.38|19.5|20.62|21.19|21.19|21.75|20.44|21|21.19|21.94|21|22.12|18.94|18.75|18.75|18.56|19.5|19.31|18.94|18|17.81|17.44|17.25|17.44|16.69|17.44|17.62|17.81|18.38|17.44|18|18.19|18.56|18|18.75||19.12|19.12|19.5|19.31|18.75|19.31|20.06|19.31|18.75|19.31|19.69|19.31|19.69|20.06|19.88|20.06|19.69|19.12|18.38|18.56|18.75|17.62|17.62|17.81|17.62|17.44|17.44|16.88|17.06|15.75|14.81|15.19|15.56||15.19|15|15.56|16.12|15.38|15.56|15.94|15.94|15.94|16.31|16.12|15.94|15.75|15.94|15.94|16.12|15.94|15.94|15.94|15.94|15.94|16.31|15.94|16.5|16.12|15.94|17.25|16.88|14.62|13.88||12.75|12.75|13.12|12.94||12.94|13.12|12|12.56|12.19|12.38|12.56|12.19|12.38|12.19|12.38|12.38|12.75|12.75|12|12.38|13.12|13.5|13.5|14.25||13.88|13.5|13.12|12.94|13.5|14.06|14.62|14.62|14.44|12.75|12.19|12.19|13.31|13.5|13.69|14.06|13.88|13.5|13.31|11.44|9.94|10.5 00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|5.22|5.28|5.32|5.29|5.16|5.05|5.02|5.02|5.04|5.07|4.96|4.92|4.94|4.96|4.86|4.85|4.87|4.84|4.91|4.85|4.89|4.85|4.91|4.96|4.9|4.92|4.87||4.83|4.76|4.81|4.87|4.8|4.72|4.73|4.79|4.71|4.76|4.8|4.76|4.76|4.8|4.8|4.94|4.95|4.91|4.91|4.96|5|5.02|4.95|4.94|4.92|4.86|4.81|4.75|4.81|4.82|4.78|4.82|4.9|4.84|4.91|4.95|4.99|4.9|4.86|4.92|4.87|4.9|4.91|4.95||4.9|4.81|4.77|4.77|4.74|4.71|4.66|4.62|4.56|4.54|4.56|4.52|4.56|4.54|4.54|4.58|4.48|4.51|4.47|4.53|4.46|4.42|4.35|4.28||4.21|4.22|4.21|4.19|4.11|4.15|4.15|4.14|4.15|4.17|4.15|4.14|4.19|4.22|4.23|4.24|4.23|4.26|4.26|4.23|4.27|4.3|4.22|4.25|4.25|4.23|4.18|4.17|4.28|4.27|4.3|4.4|4.52|4.58|4.53|4.53|4.45|4.37|4.26|4.28||4.25|4.23|4.25|4.25|4.41|4.46|4.51|4.55|4.61|4.68|4.6|4.54|4.51|4.57|4.58|4.56|4.66|4.66|4.64|4.69|4.73|4.76|4.79|4.83|4.69|4.69|4.77|4.68|4.72|4.73|4.65|4.67|4.55||4.54|4.43|4.54|4.44|4.39|4.43|4.54|4.41|4.48|4.32|4.33|4.27|4.28|4.35|4.24|3.98|3.94|3.94|4.02|4.07|4.07|3.95|3.9|3.94|3.92|3.96|4.2|4.2|4.15|4.06||3.9|3.99|4.05|3.99||4.07|4.15|4.16|4.16|4.16|4.19|4.27|4.25|4.17|4.07|4|4.05|4.07|3.92|3.83|3.87|3.89|3.91|3.96|4.08||4.19|4.1|3.99|3.89|3.94|3.96|3.93|3.92|3.87|3.98|3.9|3.85|3.9|3.94|4.08|3.83|3.9|3.92|4.02|3.81|3.6|3.68 00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|6.11|6.17|6.17|6.12|6.08|6|5.91|6.11|6.08|6.14|6.06|6|6.03|6.03|6.11|6.19|6.2|6.22|6.23|6.31|5.97|5.88|5.78|5.77|5.7|5.75|5.81||5.64|5.7|5.73|5.83|5.83|5.78|5.86|5.88|5.84|5.95|6.03|6.14|6.03|6.22|6.27|6.31|6.28|6.38|6.42|6.52|6.53|6.59|6.62|6.61|6.59|6.64|6.55|6.58|6.55|6.55|6.48|6.55|6.56|6.56|6.59|6.72|6.73|6.75|6.78|6.89|6.89|6.94|6.95|6.95||6.98|7|6.94|7.05|6.97|7.03|7|7.06|7|7.03|7.06|7.05|6.78|6.75|6.67|6.69|6.69|6.61|6.41|6.41|6.38|6.36|6.33|6.14||6.55|6.59|6.62|6.53|6.47|6.52|6.55|6.45|6.61|6.67|6.62|6.62|6.59|6.73|6.67|6.72|6.7|6.67|6.64|6.5|6.38|6.52|6.59|6.66|6.7|6.75|6.75|6.7|6.69|6.66|6.66|6.94|7.36|7.58|7.56|7.56|7.53|7.55|7.31|7.12||7.16|7.2|7.2|7.14|7.19|7.31|7.52|7.55|7.44|7.28|7.33|7.17|7.31|7.38|7.17|7.08|7.12|7.09|7.08|7.09|7.22|7.09|6.86|6.97|6.98|6.72|6.66|6.73|6.64|6.42|6.39|6.28|6.12||6.19|6.09|5.84|5.78|5.84|6.02|6|5.98|5.91|5.78|5.78|5.72|5.53|5.53|5.52|5.44|5.5|5.69|5.91|5.88|5.91|5.88|5.91|6.02|6.11|6.16|6.44|6.42|6.53|6.31||5.91|6.05|6|6.09||6.19|6.2|5.97|5.86|5.81|5.75|5.73|5.73|5.78|5.62|5.55|5.58|5.53|5.38|5.34|5.12|5.25|5.47|5.47|5.81||5.83|5.83|5.92|6|6.06|6.12|6.09|6.09|6.02|6.12|6|5.89|5.98|6.16|6.02|5.67|5.75|5.75|6.05|5.81|5.7|5.53 00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|8.97|9.09|9.17|9.17|9.06|9.16|8.91|8.72|8.52|8.75|8.73|8.66|8.62|8.66|8.62|8.66|8.69|8.66|8.66|8.59|8.59|8.58|8.59|8.61|8.48|8.47|8.41||8.34|8.36|8.47|8.44|8.44|8.36|8.39|8.47|8.45|8.44|8.59|8.75|8.66|8.5|8.52|8.61|8.47|8.44|8.59|8.69|8.73|8.75|8.78|8.59|8.62|8.56|8.39|8.25|8.22|8.08|8.03|8.23|8.41|8.34|8.45|8.58|8.59|8.53|8.5|8.56|8.5|8.62|8.55|8.48||8.41|8.58|8.42|8.5|8.5|8.66|8.61|8.61|8.47|8.48|8.44|8.5|8.61|8.61|8.47|8.33|8.42|8.33|8.17|8.19|8.19|8.27|8.19|7.94||7.77|7.91|7.88|7.89|7.89|7.81|7.88|7.91|8.08|8.14|7.97|7.88|7.88|7.92|7.89|7.92|7.95|8.16|8.33|8.34|8.41|8.38|8.47|8.42|8.41|8.3|8.25|8.22|8.3|8.27|8.27|8.31|8.52|8.55|8.56|8.53|8.47|8.47|8.2|8.08||8.11|8.05|8.06|8|8.08|8.22|8.38|8.48|8.41|8.39|8.52|8.62|8.34|8.31|8.25|8.36|8.41|8.39|8.34|8.34|8.23|8.25|8.23|8.38|8.09|8.25|8.33|8.25|8.16|8.02|7.88|8.03|8.05||8.06|7.78|7.64|7.45|7.47|7.53|7.58|7.44|7.61|7.52|7.59|7.53|7.59|7.47|7.47|7.14|7.06|7.2|7.33|7.25|7.23|7.06|7.05|6.97|6.98|7.06|7.2|7.12|7.02|6.75||6.62|6.55|6.42|6.44||6.58|6.44|6.23|6.33|6.16|5.94|6.33|6.06|6.09|5.94|5.94|6.03|6|5.7|5.69|5.83|6.02|5.81|5.88|6.3||6.39|6.55|6.58|6.55|6.64|6.81|6.75|6.75|6.66|6.62|6.67|6.59|6.75|6.91|6.94|6.7|6.67|6.72|6.7|6.69|6.47|6.41 00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.7|0.72|0.75|0.76|0.71|0.75|0.76|0.76|0.76|0.81|0.8|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.82|0.82|0.84|0.82|0.82|0.82|0.81|0.81|0.79||0.79|0.78|0.79|0.79|0.78|0.76|0.75|0.79|0.77|0.78|0.82|0.81|0.81|0.82|0.82|0.82|0.82|0.84|0.85|0.88|0.89|0.91|0.92|0.92|0.9|0.91|0.88|0.85|0.89|0.89|0.91|0.91|0.89|0.9|0.91|0.91|0.92|0.91|0.89|0.91|0.91|0.92|0.92|0.95||0.89|0.87|0.89|0.89|0.91|0.93|0.92|0.89|0.86|0.86|0.87|0.85|0.86|0.83|0.84|0.83|0.85|0.81|0.77|0.75|0.75|0.73|0.69|0.66||0.68|0.69|0.7|0.7|0.7|0.69|0.67|0.68|0.7|0.72|0.72|0.71|0.7|0.76|0.76|0.78|0.73|0.73|0.74|0.75|0.75|0.72|0.72|0.71|0.69|0.71|0.68|0.67|0.69|0.69|0.64|0.64|0.67|0.66|0.64|0.65|0.62|0.58|0.56|0.56||0.55|0.56|0.56|0.54|0.56|0.54|0.57|0.56|0.56|0.56|0.57|0.56|0.56|0.53|0.52|0.52|0.53|0.52|0.5|0.51|0.51|0.52|0.52|0.52|0.5|0.5|0.5|0.47|0.49|0.47|0.5|0.47|0.45||0.45|0.44|0.45|0.4|0.41|0.43|0.43|0.43|0.45|0.46|0.45|0.42|0.43|0.44|0.45|0.44|0.43|0.41|0.41|0.41|0.39|0.37|0.37|0.38|0.37|0.36|0.4|0.41|0.41|0.43||0.4|0.4|0.41|0.41||0.44|0.44|0.42|0.42|0.43|0.41|0.41|0.41|0.37|0.34|0.36|0.37|0.34|0.31|0.31|0.33|0.34|0.35|0.36|0.38||0.37|0.37|0.35|0.34|0.35|0.36|0.34|0.37|0.38|0.37|0.37|0.36|0.38|0.4|0.4|0.38|0.4|0.4|0.36|0.37|0.36|0.4 00220|261|/equities/deere---co|SnP500/R1000GROWTH|7.83|8.02|8.17|7.94|7.56|7.5|7.48|7.52|7.4|7.4|7.35|7.4|7.35|7.5|7.5|7.6|7.56|7.44|7.37|7.23|7.21|7.12|7.12|7.23|7.19|7.23|7.33||7.29|7|7.17|7.25|7.29|7.33|7.37|7.33|7.1|6.92|7.12|7.15|7.25|7.33|7.19|7.27|7.12|7.1|7.35|7.5|7.46|7.5|7.62|7.62|7.71|7.73|7.48|7.44|7.37|7.31|7.25|7.29|7.23|7.1|6.96|7.12|7.27|7.25|7.19|7.4|7.42|7.44|7.52|7.56||7.52|7.67|7.62|7.58|7.4|7.83|7.98|7.83|7.46|7.33|7.56|7.79|8.12|8.33|8.21|8.27|8.23|8.23|8.19|8.29|8.25|8.29|8.17|8||7.96|8.02|7.96|7.85|7.52|7.62|7.62|7.65|7.81|7.71|7.58|7.44|7.44|7.54|7.65|7.77|7.75|7.92|7.9|7.77|7.83|7.83|7.79|7.77|7.71|7.6|7.46|7.37|7.44|7.46|7.65|7.67|7.94|7.92|7.85|7.83|7.65|7.5|7.33|7.52||7.69|7.79|7.73|7.6|7.54|7.5|7.56|7.56|7.65|7.62|7.5|7.46|7.35|7.31|7.25|7.25|7.29|7.27|7.37|7.46|7.31|7.27|7.23|7.21|7.17|7.15|7.19|6.94|6.79|6.65|6.48|6.5|6.44||6.42|6.52|6.5|6.29|6.31|6.44|6.4|6.15|6.12|6.21|6.12|5.83|5.79|5.87|5.79|5.69|5.65|5.81|6.04|6.1|6.15|5.92|5.9|5.87|5.9|5.85|6.29|6.23|6.23|5.98||5.79|5.75|5.71|5.83||6.1|6.1|6.08|6|6|6.02|6.15|6.04|6.04|5.94|6|6|5.73|5.42|5.12|5.15|5.42|5.37|5.46|5.58||5.83|5.6|5.12|5.08|4.85|5.04|5|5.12|5.08|5.15|5|5.04|4.98|5.15|5.25|4.67|4.65|4.77|4.69|4.6|4.17|3.96 00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.71|0.65|0.69|0.69|0.71|0.73||0.69||0.73|0.72|0.69|0.73|0.73|0.69|0.71|0.69|0.73|0.73||0.69|0.73||0.73||0.73|||0.69|||||0.67|0.73|0.68|0.67|0.71|0.71||0.71|0.74||0.73|0.79|0.75|0.79|0.79|0.79|0.79|0.75|0.79|0.75|0.81|0.77|0.77|0.81|0.75|0.75|0.79|0.79|0.79|0.77|0.75|0.77|0.75|0.77|0.73||0.77|0.75|0.75||0.77|0.77||0.71|0.75|0.71|0.73||0.73|0.75|0.73|0.73|0.79|0.73|0.75||0.73|0.77|0.74|0.79||0.74|0.79|0.71|||0.71|||0.71|0.71|0.77|0.71|0.75|0.71|0.73|0.67|0.71|0.73||0.7||0.73||0.67|0.67|0.73|0.67|0.73|0.73|0.65||0.69|0.73|0.68|0.71|0.75|0.69|0.77|0.73|0.77|0.71|0.77|0.71|0.77||0.77|0.69|0.73|0.71||0.69|0.67|0.71||0.71|0.69|0.67|0.67|0.69|0.68|0.71|0.71|0.65|0.65|0.65|||0.71|0.68|0.71|0.69|0.69|0.67|0.67|0.66|0.65|0.65|0.65||0.71|0.65|0.67|0.71|0.67|0.69|0.67||0.62||0.6||0.67|0.6|0.67|0.67|0.62|0.67|0.66|0.62|||0.59|||0.6|0.59||0.6|0.57||0.6|0.54|0.6|||0.6|0.6|0.55|0.58||0.6||0.58|0.54|0.58|0.54|0.54|0.54|0.58|0.54|0.58|0.58|0.58||0.56||0.58||0.52|0.54|0.48|0.54|0.54|0.46|0.54|0.54||0.52|0.6|0.54|0.52||0.52|0.58|0.58|0.58|0.58|0.56 00223|8224|/equities/devon-energy|SnP500/R1000VALUE|2.11|2.05|2.23|2.35|2.53|2.41|2.71|2.65|2.83|2.89||3.01|3.13|3.01|3.01|3.01|3.13|3.25|3.25|3.13|3.13|2.89|2.89|2.89|2.89|2.89|2.89||2.77|2.89|2.89|2.89|2.89|2.89|2.65|2.53|2.53|2.65|2.41|2.05|2.05|2.05|1.81|1.81|1.81|1.81|1.81|1.81|1.81|2.05|2.05|1.93|1.93|1.81|1.69|1.81||1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.93|1.93|1.81|1.93|2.05|1.93|2.05|1.93||1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.17||2.05||2.17|2.05|2.17|2.17|2.05|2.29|2.05|2.05|2.05|2.05|2.17|2.05|2.05|2.17|2.17|2.05|2.05|2.17|2.05|2.17|2.29|2.17|2.17|2.17|2.17|2.29|2.29|2.41|2.41|2.41|2.17|2.17|2.17|2.29|2.17|2.17|2.17|2.17|2.17|2.17||2.41|2.29|2.29|2.29|2.29|2.29|2.29|2.17|2.29|2.41|2.29|2.29|2.17|2.17|2.17|2.17|2.17|2.05|2.17|1.93|2.05|2.17|2.05|2.05|2.17|2.17|2.17|2.17|2.05|2.05|2.05|2.05|2.05||2.17|2.17|2.17|2.05|2.05|2.17|2.05|2.05|2.17|2.53|2.41|2.41|2.65|2.53|2.53|2.53|2.41|2.53|2.41|2.41|2.41|2.29|2.29|2.29|2.29|2.53|2.41|2.41|2.53|2.29||2.05|2.17|2.29|2.29||2.29|2.29|2.29|2.29|2.29|2.29|2.41|2.41|2.53|2.41|2.53|2.65|2.53|2.65|2.65|2.89|2.89|2.77|3.13|3.37||3.62|3.62|3.74|3.74|3.86|4.22|4.34|4.34|4.34|4.34|4.46|4.46|4.34|4.34|4.1|3.98|3.98|4.22|3.98|3.98|3.98|4.1 00230|7887|/equities/dominion-res|SnP500/R1000VALUE|14.63|14.79|14.88|14.96|14.58|14.5|14.42|14.42|14.33|14.46|14.21|14.13|14.21|14.25|14.21|14.21|14.21|14.17|14.17|14.13|14.21|14.08|14.25|14.29|14.29|14.21|14.21||14.21|13.96|14|13.92|13.92|14.13|14.13|14.25|14.21|14.21|14.21|14.17|14.21|14.13|13.96|14.08|13.96|13.92|14.04|14.17|14.17|14.25|14.25|14.04|14.21|14.29|14.08|13.88|13.96|14|13.83|14.13|14.21|14.13|14.13|14.21|14.38|14.33|14.29|14.29|14.25|14.38|14.38|14.58||14.42|14.42|14.38|14.5|14.46|14.71|14.71|14.79|14.58|14.46|14.63|14.5|14.67|14.67|14.5|14.42|14.42|14.5|14.21|14.42|14.54|14.63|14.5|14.5||14.17|14.13|14.04|13.96|14.13|14.13|14.17|14.13|14.13|14.21|14.13|14|14|14.04|14.04|14.13|14.08|14|14.04|13.92|14.04|14.13|14.13|14.04|14|14.13|13.92|13.92|13.79|13.96|13.92|13.88|14.33|14.25|14.33|14.5|14.21|14.25|13.96|13.88||14|14|13.96|13.92|14|14.08|14.21|14.25|14.17|14.33|14.25|14.33|14.13|14.08|14.08|13.96|14.17|14.21|14.25|14.46|14.5|14.71|14.46|14.38|14.42|14.42|14.58|14.92|14.92|14.92|14.79|14.75|14.92||14.88|14.83|15.17|15.04|14.92|15.08|14.92|14.96|15.25|15.33|15.71|15.33|15.08|15|14.92|14.63|14.33|14.29|14.33|14.08|14|13.83|13.83|14.04|14.04|13.83|14.17|14.08|14.04|14||13.79|13.92|13.83|13.83||13.92|13.92|13.83|13.96|14|13.88|14|14.08|13.96|13.71|13.75|13.83|13.75|13.67|13.46|13.58|13.67|13.67|13.42|13.92||14.04|14.08|14.17|14.46|14.58|14.63|14.63|14.75|14.67|14.67|14.5|14.5|14.5|14.42|14.58|14.29|14.25|14.17|14.08|14|14.17|14.29 00231|7858|/equities/dover-corp|SnP500/R1000VALUE|5.13|5.25|5.36|5.48|5.27|5.27|5.29|5.44|5.52|5.23|5.23|5.25|5.25|5.2|5.25|5.25|5.24|5.18|5.17|5.06|5.06|5|4.98|4.98|4.98|4.95|4.92||4.93|4.85|4.89|4.89|4.89|4.85|4.81|4.9|4.86|4.92|5.01|5.08|5.15|5.21|5.19|5.19|5.19|5.29|5.34|5.42|5.47|5.48|5.51|5.5|5.61|5.5|5.38|5.4|5.39|5.44|5.44|5.51|5.57|5.6|5.66|5.72|5.73|5.73|5.75|5.87|5.88|5.88|5.96|6.13||6.08|6.11|6|6.02|5.98|6.05|6.02|5.9|5.82|5.8|5.82|5.84|5.86|5.87|5.77|5.84|5.82|5.9|5.75|5.81|5.74|5.71|5.63|5.6||5.5|5.49|5.44|5.39|5.46|5.61|5.61|5.47|5.62|5.61|5.59|5.46|5.59|5.63|5.71|5.76|5.77|5.7|5.61|5.57|5.56|5.56|5.46|5.42|5.44|5.52|5.4|5.28|5.26|5.19|5.21|5.29|5.29|5.28|5.33|5.36|5.42|5.33|5.15|5.19||5.21|5.2|5.2|5.21|5.17|5.19|5.27|5.25|5.27|5.36|5.28|5.18|5.19|5.02|5.13|5.21|5.21|5.23|5.17|5.17|5.12|5.15|5.08|5.15|5.13|5.15|5.11|5.17|5.27|5.17|5.08|5.06|4.92||4.93|4.71|4.86|4.89|4.94|4.98|5.06|5.09|5.08|5.04|5.08|5.02|5.07|5.23|5.13|5.04|5.09|5.07|5.35|5.13|5.12|5.03|4.98|4.94|4.94|5.02|5.23|5.09|5.19|5.28||5.24|5.18|5.15|5.08||5.17|5.18|5.11|4.99|4.94|4.79|4.94|4.82|4.94|4.7|4.5|4.46|4.44|4.39|4.29|4.34|4.51|4.54|4.58|4.75||4.77|4.77|4.62|4.62|4.62|4.73|4.58|4.63|4.61|4.68|4.59|4.54|4.6|4.8|4.69|4.46|4.41|4.54|4.5|4.02|3.75|3.75 00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00233|7868|/equities/dte-energy|SnP500/R1000VALUE|15.75|16.12|16|16.25|15.88|15.5|15.38|14.5|14.5|14.62|14.75|14.75|14.75|14.62|14.88|15|14.75|14.62|14.88|14.75|15|15.5|15.38|15.38|15.38|15.25|15.12||15.25|14.88|14.88|15|14.75|14.88|14.75|14.62|14.38|14.38|14.38|14.25|14.38|14.12|14.12|14.25|14.25|14.12|14.25|14.5|14.5|14.5|14.25|14.12|14|14.12|14|13.75|13.75|13.62|13.62|13.88|14.12|14.12|14.38|14.5|14.62|14.62|14.38|14.5|14.5|14.5|14.38|14.38||14.25|14.12|14.12|14|13.88|13.5|13.38|13.5|13.38|13.38|13.38|13.25|13.38|13.25|13.12|13|13.88|14|13.88|14|13.88|13.88|13.88|13.75||13.5|13.5|13.25|13.12|12.75|12.75|12.5|12.5|12.62|12.75|12.5|12.38|12.12|12.12|12.12|12.5|12.5|12.5|12.75|13|13.12|13.25|13.25|13.25|13.12|13.38|13.25|13.25|13.12|13.25|13.38|13.5|13.62|13.75|13.88|13.62|13.5|13.62|13.62|13.62||13.62|13.5|13.5|13.5|13.5|13.62|13.75|13.75|13.62|14|14|13.88|13.88|13.75|13.75|13.5|14.12|14.12|14.25|14.5|14.62|14.5|14.38|14.5|14.38|14.25|14.38|14.38|14.12|14.38|14.12|14|14.12||14|14.25|14.5|14.38|14.62|14.62|14.62|14.75|15|15.12|15.25|14.88|14.5|14.5|14.62|14.5|14.5|14.25|14.25|14.25|14.25|14.12|14|13.88|13.75|14|14.38|14.38|14.38|13.88||13.38|13.25|13.5|13.75||13.75|14|14|13.88|13.75|13.75|14|13.75|13.5|13.5|13.38|14.12|14.12|14.12|14|13.88|14.12|14.12|13.88|14.12||14.12|14.12|14|13.88|13.88|14|14.25|14.25|14|14.25|14|14|14.25|14.62|14.38|14.5|14.38|14.25|14.12|14.38|14.12|14.25 00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|11.85|11.85|12.1|12.36|12.1|12.1|12.1|12.36|12.1|12.1|11.85|11.85|11.85|11.85|11.85|11.85|11.85|11.85|11.85|11.6|11.6|11.85|11.35|11.6|11.6|11.6|11.6||11.85|11.35|11.85|11.35|11.09|11.35|11.6|11.6|11.6|11.85|11.85|12.61|12.61|12.61|11.85|12.1|11.85|11.6|12.1|13.11|12.86|12.86|12.86|12.86|12.86|13.11|13.11|12.86|12.86|12.61|12.1|12.1|11.85|11.35|12.1|12.1|12.61|12.61|12.1|12.86|13.36|13.11|13.36|13.11||13.36|13.11|13.36|13.36|13.36|13.62|13.62|13.87|13.87|13.62|13.62|14.12|13.62|13.62|13.36|13.36|13.87|13.62|13.62|13.87|13.87|14.12|13.87|13.62||13.62|13.62|13.36|13.36|13.62|13.36|13.87|13.62|13.11|13.36|13.11|13.11|13.11|13.62|13.36|13.62|13.87|14.12|13.87|13.62|14.12|14.12|14.12|13.87|13.87|13.87|13.62|13.62|13.62|13.87|13.87|14.12|14.12|14.37|13.87|14.12|14.12|14.12|13.87|13.87||13.62|13.87|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.87|13.87|13.87|13.87|13.62|13.87||13.62|14.12|13.62|13.62||13.62|13.62|13.62|13.62|13.87|13.62|13.62|13.62|13.87|13.87|13.62|13.62||13.87|13.62|13.62|13.36|13.11|14.12|14.12|14.12|13.87|14.12|14.12|14.37|13.87|14.12|13.87|13.87|13.62|13.87|13.62|13.87|13.87|13.62|13.62|13.62|13.87|13.87|13.87|13.11|13.36|13.11||12.86|13.11|13.62|13.62||13.87|13.36|13.62|13.87|13.36|13.36|13.87|13.36|12.86|13.36|13.36|13.36|13.36|13.36|13.62|13.36|13.62|13.62|13.62|13.62||14.12|14.12|14.12|14.37|13.62|13.87|14.12|13.87|14.12|14.12|14.12|14.37|14.12|13.87|13.87|12.86|13.62|12.61|12.1|12.1|12.1|12.1 00235|8104|/equities/duke-energy|SnP500/R1000VALUE|19.9|19.95|20.17|20.27|19.63|19.63|19.42|19.53|19.42|19.47|19.1|19.05|18.99|18.94|18.89|18.94|18.94|18.89|18.99|18.94|19.05|18.99|18.99|18.99|18.99|18.89|18.94||18.89|18.62|18.73|18.73|18.67|18.57|18.57|18.67|18.51|18.51|18.46|18.41|18.41|18.51|18.46|18.67|18.62|18.67|18.78|18.94|19.47|19.42|19.53|19.53|19.47|19.58|19.05|18.94|19.05|19.05|19.15|19.26|19.42|19.31|19.31|19.26|19.21|19.21|19.15|19.31|19.31|19.42|19.31|19.53||19.47|19.47|19.37|19.58|19.58|19.85|19.79|19.95|19.9|19.79|19.9|19.47|19.85|19.95|19.85|19.85|19.58|19.74|19.26|19.69|19.74|19.79|19.85|19.42||18.78|18.73|18.57|18.41|18.35|18.3|18.3|18.3|18.3|18.35|18.19|18.14|18.14|18.25|18.09|18.35|18.51|18.67|18.62|18.62|18.89|18.67|18.73|18.67|18.46|18.57|18.41|18.25|18.35|18.73|18.83|18.62|19.42|19.31|19.31|19.26|19.1|19.26|18.89|18.67||18.83|18.89|18.94|18.89|18.89|18.99|19.15|19.15|19.21|19.53|19.58|19.58|19.21|19.15|19.05|19.05|19.42|19.79|19.79|19.9|20.01|19.95|19.85|19.74|19.69|19.69|19.9|19.95|19.95|20.01|19.53|19.47|19.69||19.79|19.79|20.06|19.85|19.85|20.38|20.22|20.38|20.7|20.7|20.91|20.38|20.01|20.06|20.06|19.69|19.37|19.37|19.15|18.99|18.99|18.57|18.83|18.83|18.83|18.94|19.31|19.1|18.99|18.57||18.3|18.46|18.35|18.3||18.35|18.35|18.35|18.19|18.35|18.3|18.57|18.57|18.41|18.41|18.62|18.62|18.67|18.41|18.3|18.35|18.46|18.41|18.35|18.67||18.89|18.99|19.05|19.1|19.21|19.37|19.37|19.21|19.26|19.47|19.37|19.26|19.42|19.74|20.43|20.38|20.43|20.49|20.49|20.43|20.22|20.54 00236|7981|/equities/du-pont|SnP500/R1000VALUE|10.0936|10.156|10.156|10.078|9.8986|9.9298|9.961|10.0312|10.0936|10.0936|9.8986|9.883|9.9298|9.961|9.9766|10|10.0156|9.9844|10.0156|10.0312|10.1716|9.961|9.961|10.0624|10.0156|10.1092|10.1872||10.1404|9.7738|9.8518|9.8986|9.961|9.8986|9.883|9.961|9.7738|9.7426|9.6958|9.961|10.0468|10.0312|9.9454|10.1872|10.234|10.2028|10.3744|10.6864|10.6864|10.702|10.741|10.8658|10.8502|10.7254|10.4836|10.4992|10.6396|10.702|10.5616|10.8658|11.053|10.975|11.0062|11.0218|10.9282|10.897|10.8814|11.053|10.975|11.0842|11.1154|11.4275||11.3963|11.4665|11.131|11.1934|11.0686|11.3027|11.3339|11.4509|10.9126|10.819|11.0686|10.975|11.0374|10.897|10.7722|10.7722|10.7176|10.7254|10.4368|10.6396|10.546|10.4836|10.5616|10.2652||9.9454|9.9766|10|10.0624|9.883|9.9454|10.0312|9.9298|10.2652|10.312|10.2496|10|10.1404|10.2808|10.2184|10.3276|10.3744|10.5304|10.6552|10.6396|10.5928|10.5928|10.6708|10.4368|10.4212|10.2028|10.1248|10.234|10.2808|10.4212|10.1404|10.2184|10.7722|10.8658|10.7722|10.7254|10.546|10.5616|9.9844|9.9142||9.9844|9.8674|10.0312|9.9298|9.9454|10.1872|10.5772|10.702|10.8034|10.9594|11.0218|10.8658|10.6708|10.741|10.5928|10.4056|10.7254|10.7722|10.468|10.6708|10.624|10.6552|10.7254|10.6864|10.4368|10.5148|10.7176|10.6552|10.6708|10.4992|10.2808|10.2808|10.2808||10.1716|10.0468|10.1092|9.8362|9.805|9.8518|10.0624|10.0936|10.2964|10.1872|10.2184|10|9.9298|9.9766|10|9.493|9.5398|9.649|9.9142|10.0312|10.0156|10|10.0156|10.1872|10.2808|10.0156|10.8814|10.9594|10.897|10.9906||10.7878|10.9126|10.6396|10.7176||10.8346|10.8658|10.8346|10.6864|10.2652|9.9766|10.2028|10.2964|10.3432|9.9298|10|10.0156|9.7582|9.5554|9.3838|9.4774|9.6334|9.7582|9.649|10.0624||10.4212|10.5772|10.2652|10.0312|9.883|10.2496|10.312|10.4212|10.2184|10.4056|10.3432|10.2184|10.624|11.1154|11.3027|11.3495|11.2715|11.5133|11.1466|10.8658|10.5616|10.468 00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.95|2.98|2.99|2.99|2.99|2.94|2.93|2.96|2.99|3.01|2.98|2.99|3|2.98|2.99|3.11|2.84|2.77|2.82|2.81|2.84|2.82|2.82|2.83|2.76|2.75|2.73||2.74|2.72|2.76|2.77|2.76|2.75|2.75|2.78|2.78|2.79|2.8|2.86|2.87|2.86|2.79|2.74|2.73|2.78|2.81|2.9|2.91|2.92|2.91|2.84|2.82|2.82|2.74|2.65|2.61|2.62|2.6|2.64|2.67|2.62|2.63|2.64|2.58|2.57|2.54|2.59|2.6|2.63|2.63|2.66||2.67|2.67|2.65|2.66|2.66|2.69|2.71|2.63|2.56|2.57|2.57|2.51|2.6|2.64|2.63|2.66|2.65|2.6|2.49|2.46|2.44|2.46|2.52|2.46||2.44|2.43|2.47|2.44|2.44|2.47|2.47|2.42|2.47|2.49|2.44|2.36|2.36|2.45|2.55|2.57|2.57|2.6|2.63|2.59|2.62|2.63|2.66|2.63|2.61|2.61|2.6|2.58|2.63|2.64|2.7|2.73|2.79|2.73|2.79|2.79|2.71|2.82|2.82|2.82||2.85|2.87|2.88|2.87|2.88|2.93|2.95|2.87|2.88|2.85|2.93|2.98|2.99|3.03|3.01|3.01|3.08|3.1|3.1|3.1|3.12|3.11|3.13|3.14|3.19|3.16|3.16|3.14|3.02|3.03|3.02|3.07|3.04||3.08|3.02|2.96|2.86|2.82|2.82|2.85|2.85|2.86|2.88|2.85|2.81|2.78|2.85|2.85|2.78|2.79|2.79|2.85|2.91|2.91|2.85|2.88|2.9|2.89|2.88|3.13|3.14|3.14|3.17||3.07|3.02|3.07|3.15||3.23|3.31|3.39|3.34|3.36|3.28|3.29|3.14|3.04|2.87|2.92|2.95|2.81|2.72|2.61|2.64|2.78|2.72|2.75|2.92||2.98|2.99|2.88|2.81|2.79|2.92|2.94|2.98|3.01|3.01|2.99|2.88|2.97|3.07|3.04|2.9|2.92|3.04|2.98|2.84|2.61|2.55 00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00239|8291|/equities/eaton|SnP500/R1000VALUE|6.52|6.58|6.59|6.61|6.58|6.61|6.52|6.59|6.52|6.58|6.55|6.55|6.53|6.53|6.48|6.5|6.55|6.48|6.32|6.33|6.39|6.26|6.29|6.33|6.29|6.29|6.29||6.2|5.98|6.08|6.13|6.06|6.05|6.08|6.1|6.09|6.1|6.22|6.23|6.3|6.38|6.41|6.55|6.58|6.69|6.77|6.79|6.79|6.92|6.91|6.96|6.98|6.81|6.75|6.69|6.69|6.63|6.58|6.67|6.88|6.82|6.82|6.91|6.75|6.75|6.73|6.83|6.81|6.75|6.84|6.94||6.83|6.93|6.89|6.85|6.77|6.85|6.88|6.95|6.88|6.91|6.98|6.97|7.04|6.96|6.85|6.86|6.9|6.96|6.58|6.65|6.64|6.57|6.54|6.44||6.38|6.4|6.42|6.42|6.39|6.41|6.42|6.45|6.51|6.58|6.54|6.54|6.56|6.58|6.58|6.66|6.67|6.61|6.66|6.67|6.64|6.66|6.69|6.65|6.59|6.5|6.48|6.61|6.63|6.68|6.71|6.79|7.11|7.08|6.96|7|6.98|7.08|6.96|6.9||6.88|6.9|6.73|6.63|6.6|6.58|6.67|6.6|6.61|6.66|6.67|6.63|6.58|6.58|6.61|6.41|6.31|6.23|6.08|6.1|6.23|6.28|6.35|6.4|6.33|6.26|6.23|6.22|6.27|5.92|5.84|5.83|5.81||5.8|5.77|5.77|5.81|5.78|5.92|5.9|5.9|5.9|6.04|6.17|6.17|6.15|6.17|6.21|6.13|6.13|6.18|6.29|6.25|6.33|6.25|6.24|6.19|6.11|6.08|6.61|6.6|6.58|6.6||6.6|6.55|6.45|6.45||6.41|6.43|6.42|6.46|6.51|6.42|6.65|6.52|6.47|6.44|6.4|6.44|6.4|6.02|5.92|5.94|6.14|6.04|6.1|6.3||6.28|6.17|5.9|5.67|5.56|5.66|5.69|5.78|5.56|5.65|5.42|5.35|5.42|5.54|5.67|5.63|5.71|5.86|5.8|5.54|4.91|4.88 00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|3.06|3.14|3.12|3.11|3.09|3.09|3.05|3.03|3.11|3.11|3.12|3.06|3.06|3.03|2.97|3|3|3|2.97|2.95|3|2.97|2.94|2.95|2.94|3.03|3.08||2.98|2.94|2.95|2.98|2.91|2.95|2.97|3|3.02|2.92|2.91|2.91|2.94|2.94|2.91|2.88|2.88|2.97|2.98|3.02|3.03|3.09|3.12|3.09|3.06|3.03|3|3|3|2.95|2.89|2.84|2.94|2.91|2.84|2.83|2.78|2.8|2.8|2.8|2.84|2.77|2.77|2.8||2.81|2.81|2.69|2.78|2.81|2.84|2.86|2.91|2.81|2.75|2.83|2.92|2.88|2.97|3.28|3.28|3.27|3.28|3.25|3.25|3.27|3.28|3.38|3.17||3.03|3.03|3|2.98|2.94|2.97|3.03|3.02|3.02|3.03|3.06|2.98|3.02|3.06|3|3.03|3.12|3.2|3.23|3.22|3.25|3.22|3.2|3.25|3.22|3.25|3.39|3.38|3.38|3.39|3.39|3.31|3.45|3.42|3.44|3.38|3.31|3.28|3.25|3.22||3.19|3.27|3.33|3.34|3.33|3.33|3.34|3.36|3.34|3.36|3.34|3.36|3.41|3.38|3.36|3.41|3.42|3.44|3.39|3.38|3.38|3.28|3.31|3.2|3.12|3.09|3.05|3.06|3|2.98|2.94|2.91|2.81||2.92|2.95|2.91|2.92|2.84|2.94|2.95|2.97|2.98|2.91|2.95|2.89|2.84|2.81|2.84|2.8|2.78|2.88|2.97|3|3.02|2.97|2.91|2.83|2.94|2.98|3.05|3.06|3.12|3.08||2.94|2.86|2.81|2.81||2.98|2.92|2.81|2.86|2.83|2.83|2.75|2.66|2.62|2.47|2.58|2.53|2.39|2.34|2.38|2.5|2.55|2.48|2.62|2.72||2.72|2.73|2.69|2.72|2.78|2.77|2.73|2.78|2.77|2.78|2.81|2.61|2.67|2.72|2.69|2.66|2.69|2.84|2.97|2.72|2.81|2.81 00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.62|16.75|16.81|16.81|16.38|16.44|16.38|16.25|16.38|16.56|16.81|16.69|16.62|16.5|16.44|16.5|16.38|16.38|16.38|16.25|16.25|16.12|16.19|16.25|16.31|16.38|16.38||16.19|16|16.06|16|15.94|15.81|15.94|16|15.88|15.88|15.81|15.88|15.94|15.88|15.69|15.88|16.06|16.06|16|16.25|16.38|16.31|16.19|16.12|15.88|15.88|15.56|15.38|15.69|15.69|15.62|15.88|15.94|15.88|15.88|16.12|16.19|16.12|16.06|16|16|16.25|16.19|16.38||16.25|16.38|16.31|16.56|17|17.12|17.19|17.19|17|16.88|16.88|16.81|17|17|16.88|16.75|16.69|16.75|16.44|16.75|16.88|16.69|16.75|16.69||16.06|15.81|15.62|15.56|15.5|15.38|15.44|15.31|15.44|15.56|15.38|15.44|15.44|15.62|15.5|15.56|15.56|15.75|15.75|15.56|15.44|15.38|15.44|15.56|15.5|15.19|15.12|15|15.12|15.31|15.25|15.19|15.75|15.94|15.88|15.88|15.69|15.62|15.25|15.19||15.38|15.25|15.31|15.56|15.5|15.5|15.62|15.88|15.81|15.88|15.88|15.88|15.88|15.81|15.5|15.5|15.44|15.75|15.94|16.19|16.5|16.75|16.5|16.62|16.44|16.31|16.5|16.5|16.56|16.56|16.31|16.56|16.69||16.69|16.62|16.88|16.69|16.5|16.62|16.44|16.38|16.62|16.69|17|16.38|16.25|16.19|16.19|16.25|15.69|15.69|15.75|15.62|15.5|15.06|15|15.06|15.25|15.19|15.62|15.62|15.69|15.5||15.25|15.25|15.12|15.44||15.56|15.62|15.31|15.31|15.19|15.12|15.38|15.44|15.44|15.12|14.88|15.44|15.25|15.19|15.06|15.12|15.62|15.75|15.69|15.75||15.44|15.62|15.69|15.62|15.5|15.81|15.75|15.81|15.81|16|16.12|16.19|16.12|16.62|16.62|16.06|16|16.19|16.06|15.88|15.75|15.75 00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|11.25|11.44|11.45|11.28|11.12|11|10.88|10.94|11|11.14|10.98|10.94|11.11|11.19|11.16|11.12|10.86|10.88|10.95|10.78|10.91|10.78|10.81|10.88|10.78|10.8|10.69||10.5|10.27|10.42|10.56|10.59|10.45|10.39|10.5|10.5|10.41|10.56|10.58|10.41|10.31|10.12|10.08|10.17|10.23|10.42|10.5|10.53|10.5|10.69|10.5|10.53|10.47|10.16|10.06|10.12|10.16|10.19|10.27|10.41|10.47|10.56|10.61|10.55|10.48|10.44|10.52|10.47|10.53|10.62|10.62||10.56|10.47|10.22|10.34|10.36|10.47|10.45|10.55|10.19|10.17|10.31|10.44|10.62|10.58|10.47|10.53|10.52|10.48|10.27|10.41|10.41|10.3|10.19|9.98||9.73|9.66|9.48|9.38|9.28|9.27|9.11|9.03|9.31|9.44|9.41|9.36|9.31|9.62|9.66|9.88|10|9.92|9.97|9.98|10|10.11|10.2|10.12|9.97|9.78|9.69|9.67|9.94|9.92|9.73|9.77|10.09|10.22|10.36|10.41|10.28|10.3|10.2|10.25||10.5|10.56|10.69|10.62|10.72|10.81|10.69|10.48|10.67|10.58|10.42|10.25|10.09|10.11|9.83|9.7|9.78|9.64|9.53|9.61|9.73|9.8|9.84|9.83|9.73|9.81|9.92|9.83|9.7|9.48|9.47|9.48|9.62||9.5|9.58|9.44|9.12|8.97|9.02|8.88|9.02|9.25|9.44|9.56|9.62|9.61|9.62|9.72|9.56|9.45|9.42|9.61|9.7|9.8|9.59|9.64|9.59|9.69|9.75|10.2|10.23|10.25|9.97||9.75|9.8|9.8|9.53||9.72|9.86|9.81|9.53|9.23|8.97|9.11|9|8.88|8.56|8.56|8.72|8.42|8.23|7.8|8.02|8.38|8.47|8.38|8.75||8.94|8.86|8.61|8.66|8.75|8.81|8.7|8.88|8.69|9.03|8.75|8.56|8.91|9.42|9.66|9.28|9.55|9.69|9.62|9.48|8.88|8.5 00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|7.41|7.66|7.75|7.69|7.47|7.47|7.47|7.5|7.5|7.47|7.38|7.31|7.31|7.38|7.31|7.41|7.5|7.41|7.5|7.38|7.47|7.41|7.34|7.41|7.25|7.25|7.25||7.38|7.16|7.19|7.22|7.22|7.16|7.09|7.12|6.97|6.84|6.97|7|7.03|7.03|7|7.03|7|6.94|7.12|7.31|7.47|7.53|7.56|7.59|7.56|7.59|7.44|7.25|7.38|7.38|7.31|7.44|7.5|7.53|7.59|7.69|7.53|7.53|7.53|7.62|7.59|7.78|7.66|7.91||7.91|8.09|8.03|7.88|7.81|8.16|8.09|7.97|8|7.78|7.75|7.91|8|8.03|7.88|7.81|7.91|8|7.78|7.72|7.78|7.75|7.88|7.44||7.09|7.22|7.28|7.28|7.25|7.44|7.47|7.38|7.5|7.56|7.59|7.47|7.53|7.59|7.53|7.5|7.56|7.56|7.72|7.66|7.62|7.53|7.69|7.72|7.5|7.38|7.25|7.41|7.5|7.53|7.66|7.72|8.03|7.88|7.94|8.06|7.88|7.94|7.62|7.53||7.59|7.81|7.94|7.88|7.94|7.97|8.09|8.19|8.34|8.47|8.44|8.31|8.44|8.62|8.44|8.41|8.53|8.75|8.69|8.75|8.59|8.59|8.5|8.59|8.38|8.31|8.59|8.66|8.78|8.5|8.44|8.38|8.47||8|8.16|8.28|8.09|7.81|7.81|7.75|7.84|8.09|8.06|8.41|8.25|8|7.88|7.88|7.75|7.78|7.94|8.25|8.34|8.47|8.12|8.16|8.09|8.25|7.94|8.75|8.72|8.69|8.62||8.66|8.69|8.47|8.31||8.69|8.56|8.41|8.34|8.47|8.44|8.72|8.5|8.28|7.72|7.56|7.81|7.44|7.41|7.03|7.16|7.34|7.25|7.38|7.88||7.94|7.84|7.62|7.59|7.25|7.31|7.25|7.31|7.28|7.41|7.22|7.03|7.06|7.53|7.5|7.28|7.62|7.62|7.5|7.53|7.09|7.28 00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|15.12|15.25|15.38|15.75|15.5|15.25|15.12|15.12|15|14.5|14.25|14.38|14.38|14.5|14.25|13.88|13.88|13.88|13.88|13.75|13.88|14|14|13.75|13.88|13.75|13.62||13.75|13.62|13.62|13.62|13.25|13.25|12.88|12.88|12.88|12.88|12.75|12.75|13|13|12.88|13|13.12|13|13.12|13.12|13.12|13.25|13.25|13.25|13.5|13.38|13.12|13|13.12|12.88|13.25|13.38|13.5|13.38|13.5|13.5|13.5|13.5|13.38|13.38|13.38|13.38|13.62|13.62||13.5|13.75|13.75|13.62|13.62|13.25|11.12|11|10.88|10.75|10.75|10.75|10.88|10.75|10.5|10.38|10.25|10.38|10|10.12|10.12|10.25|10|9.88||9.75|9.75|9.38|9.5|9.62|9.62|9.38|9.5|9.5|9.75|9.38|9.25|9|8.88|8.75|8.88|8.88|9|8.88|9.12|9.12|9.25|9.25|9.38|9.25|9.25|9.38|9.38|9.38|9.38|9.38|9.38|9.88|10.12|10.12|10|10|10.25|9.88|9.75||9.75|9.62|9.5|9.5|9.38|9.5|9.75|9.88|10|10.12|9.88|9.5|9.5|9.38|9.5|9.25|9.38|9.5|9.62|9.62|9.5|9.38|9.5|9.62|9.5|9.5|9.75|9.62|9.62|9.5|9.38|9.25|9.5||9.38|9.25|9.25|9.5|9.75|9.62|9.75|9.75|9.75|9.75|10|9.88|9.62|9.62|9.75|9.75|9.25|9.5|9.62|9.5|9.62|9.25|9.12|8.88|8.88|8.62|9.12|8.75|8.88|8.88||8.25|8.38|8.5|8.62||8.75|8.88|8.88|8.62|8.5|8.38|8.5|8.5|8.75|8.25|8.12|8.38|8.25|8.25|8.38|8.25|8.25|7.88|8|8.12||8.12|8.25|8.25|8.12|8.12|8.12|8.38|8.5|8.5|8.38|8.38|8.38|8.5|8.75|9|9|9.12|9.12|9.25|8.88|8.5|8.62 00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2.9|2.99|2.99|3.02|2.97|2.93|2.97|3.02|3.06|3.01|2.99|2.99|3.01|3.02|3.01|2.97|2.99|2.98|2.9|2.87|2.86|2.84|2.88|2.95|3.01|2.96|2.93||2.95|2.91|2.99|3.01|2.93|2.81|2.8|2.79|2.81|2.84|2.85|2.82|2.8|2.8|2.79|2.84|2.86|2.87|2.93|2.89|2.87|2.88|2.86|2.91|2.98|2.99|2.93|2.98|2.97|3.01|3.02|3.05|3.14|3.04|3.07|3.07|3.08|2.97|2.95|2.99|2.97|3.04|3.04|3.05||3.07|3.16|3.14|3.12|3.07|3.1|3.12|3.1|3.1|3.11|3.11|3.1|3.15|3.06|3.06|3.01|2.97|2.96|2.96|2.96|2.97|2.97|2.97|2.73||2.71|2.77|2.76|2.77|2.72|2.77|2.81|2.81|2.85|2.81|2.85|2.86|2.9|2.98|2.98|3.01|2.99|3.04|3.06|3.08|3.1|3.06|3.04|3.08|3.07|3.02|3.04|3.08|3.1|3.08|3.19|3.18|3.24|3.19|3.24|3.23|3.18|3.18|3.08|3.08||3.11|3.07|3.14|3.2|3.12|3.1|3.08|3.05|3.05|3.04|3.04|3.02|2.99|3.05|3.11|3.13|3.08|3.13|3.1|3.1|3.14|3.13|3.08|3.05|3.02|3.05|3.02|3.01|2.96|2.95|2.95|2.95|2.86||2.88|2.86|2.87|2.87|2.9|2.99|2.96|2.98|2.94|2.93|2.9|2.89|2.9|2.87|2.9|2.93|2.88|2.88|2.99|3.04|3.06|2.99|3.08|3.11|3.13|3.15|3.24|3.08|3.02|2.93||2.87|2.85|2.87|2.9||2.93|2.9|2.87|2.87|2.79|2.63|2.62|2.61|2.72|2.74|2.73|2.73|2.7|2.54|2.56|2.7|2.72|2.74|2.79|2.78||2.77|2.72|2.72|2.71|2.68|2.7|2.7|2.7|2.68|2.61|2.56|2.65|2.68|2.71|2.72|2.74|2.76|2.81|2.88|2.68|2.56|2.59 00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|4.06|4.07|4.11|4.09|4.02|4|4.02|4.09|4.18|4.07|3.91|3.95|3.91|3.96|3.91|3.96|3.93|3.85|3.91|3.95|3.95|3.95|3.93|3.89|3.84|3.76|3.73||3.76|3.75|3.8|3.76|3.73|3.71|3.67|3.69|3.73|3.67|3.65|3.65|3.71|3.78|3.8|3.76|3.8|3.75|3.82|3.82|3.84|3.85|3.85|3.76|3.71|3.69|3.65|3.65|3.69|3.65|3.65|3.73|3.78|3.75|3.89|3.95|4.02|4.15|4.18|4.18|4.15|4.13|4.09|4.11||4.11|4.09|4|3.96|3.98|3.98|3.95|3.96|3.93|3.96|3.96|4|4.04|4.09|4|3.96|3.91|3.93|3.93|3.87|3.82|3.8|3.82|3.91||3.85|3.85|3.84|3.85|3.85|3.89|3.87|3.95|3.96|3.82|3.75|3.67|3.71|3.76|3.89|3.87|3.95|4.02|4.11|4.11|4.17|4.22|4.29|4.38|4.35|4.35|4.31|4.42|4.46|4.33|4.37|4.42|4.66|4.71|4.71|4.73|4.71|4.71|4.57|4.55||4.57|4.6|4.64|4.62|4.6|4.53|4.64|4.68|4.62|4.64|4.64|4.64|4.6|4.57|4.35|4.55|4.75|4.59|4.44|4.35|4.29|4.26|4.27|4.24|4.22|4.27|4.27|4.27|4.26|4.15|4.22|4.31|4.24||4.22|3.95|3.87|3.82|3.78|3.73|3.73|3.75|3.85|3.91|3.89|3.93|3.87|3.87|3.89|3.85|3.87|3.87|3.93|3.95|3.91|3.85|3.78|3.78|3.67|3.62|3.87|3.89|3.95|3.95||4.06|3.87|3.67|3.65||3.64|3.51|3.43|3.43|3.43|3.43|3.43|3.07|3.07|3.03|3.11|3.14|3|2.78|2.63|2.87|2.92|2.92|3.03|3.25||3.29|3.22|3.25|3.31|3.2|3.23|3.2|3.25|3.32|3.23|3.11|3.12|3.16|3.22|3.22|3.27|3.34|3.34|3.32|3.14|3.03|2.92 00250|8260|/equities/eq-resident|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20|20.25|20.25|20.38|20.25|20.25|20.12|20.25|20.12|20.25|20.25|20|19.88|20|20|19.75|19.75|19.75|19.62|19.5|19.5|19.25|19.38|19.38|19.12|19.25|19.12||19.12|18.75|18.75|18.5|18.5|18.38|18.75|19|19|18.88|19|19|19|18.75|18.75|19|19|18.88|19.25|19.38|19.25|19.38|19.38|19.12|18.88|18.75|18.75|19|19|19|19.25|19.5|19.5|19.25|19.5|19.38|19.38|19.5|19.62|19.62|19.5|19.75|19.62|20||19.75|19.75|19.75|19.75|20|20.12|20.25|20.12|19.75|19.62|19.62|19.38|19.5|19.5|19.5|19.5|19.62|19.38|19|19.12|19.5|19.12|19.38|19.12||18.75|18.88|19|19.62|19.62|19.75|19.5|19.25|19.75|19.88|19.75|19.62|19.62|19.75|19.62|19.5|19.12|19.12|18.88|19.12|19.25|19.5|19.5|19.12|19.25|19.12|19.25|19|19.25|19.5|19.5|19.75|19.88|20.25|20|20|19.88|20|19.88|20||19.75|19.88|19.75|19.62|19.62|19.38|19.62|19.75|20|20.38|20.12|20.12|20.12|20|19.75|19.88|20.12|19.75|20.25|20.38|20.62|20.5|20.38|20.25|20.38|20.25|20.25|20.88|20.75|20.75|20.38|20.38|20.5||20.75|21|21.25|21.38|21.25|21.75|21.5|21.38|21.75|22|22|22.38|22.12|22.75|23|22.62|22|22|22|21.62|21.25|20.75|20.75|20.88|21|21.25|21.5|21.5|21.25|20.75||20.25|20.5|20.5|20.75||20.38|20.38|20|20|20|20.25|20.25|20.25|20.38|20.5|20.62|20.88|20.25|19.5|19.5|19.62|20.12|20.25|20|20.38||20.38|20.75|21.25|21.12|21|21.38|21.38|21.5|21.62|21.5|21.25|21|21.25|21.5|21.25|20.75|20.88|20.88|21|20.75|20.75|21 00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.55|0.54|0.54|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.53|0.53||0.53|0.53|0.54|0.52|0.53|0.52|0.52|0.52||0.52|0.51|0.5|0.5|0.5|0.5||0.51|0.49|0.48|0.49||0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.52|0.51|0.51|0.52|0.52|0.51||0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.52|0.51|0.51|0.53||0.53|0.54|0.53|0.52|0.52|0.53|0.52|0.52|0.5|0.5|0.5|0.51|0.51|0.5|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.47||0.45|0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.48|0.48|0.48|0.5|0.51|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.52||0.52|0.52|0.53|0.52|0.53|0.55|0.54|0.55|0.55|0.55|0.56|0.59|0.54|0.52|0.52|0.52|0.54|0.52|0.5|0.5|0.5|0.49|0.48|0.48|0.47|0.47|0.46|0.43|0.42|0.42|0.42|0.43|0.43||0.43|0.43|0.43||0.43|0.44|0.45|0.46|0.46|0.46|0.47|0.48|0.46||0.47|0.45|0.45|0.47|0.46|0.48|0.49|0.47|0.48|0.48|0.48|0.5|0.5|0.51|0.51|0.47||0.45|0.45|0.44|0.43||0.45|0.44|0.44|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.45|0.4|0.38|0.37|0.38|0.38|0.37|0.38|0.38|||0.39|0.41|0.39|0.39|0.39|0.41|0.4|0.42|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.41|0.42|0.42|0.38|0.38|0.41 00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|11.25|11.41|11.38|11.38|11.09|11.06|11|11.09|11.19|11.31|11.12|11.06|11.19|11.22|11.12|11.25|11.28|11.25|11.44|11.25|11.31|11.22|11.22|11.28|11.41|11.44|11.66||11.72|11.47|11.62|11.66|11.69|11.56|11.44|11.5|11.31|11.28|11.44|11.47|11.53|11.38|11.44|11.59|11.47|11.38|11.47|11.72|11.72|11.78|11.84|11.72|11.69|11.84|11.53|11.41|11.44|11.34|11.12|11.28|11.53|11.41|11.56|11.66|11.41|11.28|11.12|11.22|11.16|11.19|11.16|11.47||11.16|11.34|11.44|11.56|11.19|11.53|11.66|11.84|11.62|11.56|11.72|11.5|11.66|11.69|11.47|11.47|11.34|11.44|11.06|11.06|11.06|11.03|11.28|11.25||10.84|10.91|11|10.97|10.97|11.03|11.03|10.94|11|11.25|11.25|11|10.91|11.03|10.91|11.03|10.97|11.06|11.28|11.16|11.22|11.25|11.19|11.25|11.19|11|10.69|10.47|10.53|10.84|10.91|10.75|11.38|11.34|11.19|11.16|11.12|11|10.5|10.31||10.5|10.44|10.59|10.66|10.41|10.69|11.03|10.88|11.03|11.03|11|10.88|10.62|10.56|10.53|10.41|10.47|10.62|10.53|10.47|10.56|10.66|10.66|10.66|10.31|10.41|10.56|10.72|10.84|10.69|10.5|10.53|10.38||10.12|10.06|10.31|10.25|10|9.97|10.25|10.28|10.34|10.25|10.5|10.28|9.94|10.06|10.19|9.91|9.69|9.62|9.97|10.19|10.22|9.69|9.78|9.84|9.69|9.5|10.28|10.09|10.19|10.12||9.53|9.72|9.59|9.66||10.09|10.09|9.97|9.88|10|9.72|10.03|9.81|9.97|9.81|9.5|9.88|9.97|9.41|9.06|9|9.44|9.25|9.19|9.78||9.78|10.09|9.94|10.06|9.84|10.38|10.12|10.31|10.16|10.28|9.97|9.91|10.06|10.31|10.44|10.66|10.88|10.91|10.66|10.31|10.19|10.75 00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|20.88|20.88|20.75|20.88|20.75|20.75|20.75|20.5|20.62|20.38|20.12|20|20.25|20.5|20|20.38|20.75|20.88|20.75|20.88|20.88|20.88|21|20.88|20.88|21|20.75||20.75|20.62|20.75|20.75|20.62|20.62|20.5|20.75|20.62|20.62|20.62|20.62|20.88|21|20.75|20.75|20.75|20.88|21|20.75|20.5|20.25|20.62|20.88|20.75|20.5|20.25|20.5|20.5|20.75|20.88|20.88|20.88|20.62|20.5|20.38|20.38|20.5|20.5|20.5|20.25|20.38|21|20.88||20.75|20.88|20.75|20.62|20.88|20.75|20.75|20.75|20.38|20.75|20.75|20.88|21|21|21.25|21|21|20.75|20.62|20.62|20.88|20.88|20.88|20.62||20.75|20.5|20.38|20.25|20.38|20.38|20.12|20.12|20.12|20.38|20.5|20.25|20.38|20.75|20.5|20.5|20.5|20.75|20.88|20.75|21|20.75|20.62|21.12|21.12|21.12|21|20.75|20.62|20.12|20.62|20.62|20.75|20.75|20.5|20.25|20.25|20|20.12|20||20.12|20.12|20.12|20.25|20.12|20.5|20.75|21|20.75|21.12|21.12|21|21.25|21|20.88|20.75|20.88|21|21|20.88|21|21|21|21|21.12|21.12|20.88|20.88|20.62|20.25|20.12|20.5|20.5||20.62|21|21.38|21|21.5|21.5|21.25|20.5|20.12|20|19.5|19.5|19.38|19.62|19.88|19.62|19.62|19.38|19.5|19.62|19.88|19.38|19.38|19.25|19.62|19.75|21.25|20.62|20.62|20.38||19.88|20|19.5|19.75||20|20.5|21|21.38|21|19.5|19.62|19.5|18.88|18.88|18.5|18.5|18.5|18.5|18.25|18.62|18.75|18.38|18.38|18.88||18.75|18.75|18.62|18.75|18.75|19.25|19.25|19.5|19|19.5|18.88|19.25|19.38|19.75|19.12|19.38|19.38|19.5|19|18.62|18.62|18.62 00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|12.19|12.31|12.47|12.53|12.19|12.19|11.94|12|12.09|12.34|12.19|12.19|12.12|12.06|12.06|11.69|11.41|11.22|11.31|11.09|11.22|11.28|11.28|11.38|11.44|11.28|11.25||11.03|10.66|10.91|11.06|11|10.81|10.69|10.72|10.62|10.56|10.59|10.62|10.66|10.44|10.44|10.5|10.53|10.47|10.56|10.56|10.69|10.56|10.72|10.69|10.62|10.53|10.44|10.47|10.5|10.47|10.53|10.84|10.84|10.84|10.91|10.94|11|10.81|10.94|10.97|10.91|11|11.06|11.25||11.03|11.28|11.25|11.38|11.25|11.44|10.91|10.91|10.72|10.72|10.75|10.81|11|11.12|11.03|10.94|10.84|11.03|10.84|10.62|10.44|10.47|10.31|10.25||9.75|9.81|9.94|10.28|10.22|10.28|10.44|10.38|10.59|10.81|10.62|10.72|10.81|11|10.94|10.97|11.22|11.22|11.5|11.66|11.47|11.53|11.5|11.72|11.91|11.88|11.41|11.25|11.47|11.53|11.66|11.47|12.16|12.31|12.34|12.22|12.12|12.5|11.75|11.5||11.59|11.53|11.62|11.81|11.88|11.5|11.75|11.5|11.19|10.94|11.16|11.22|11.25|11.25|11.34|11.38|11.66|11.59|11.69|11.16|11.06|11|11|11.25|11.28|11.22|11.06|11.22|11.25|11.22|11.19|11|10.81||10.59|10.62|10.53|10.09|9.94|9.97|9.91|9.69|9.75|9.84|9.72|9.44|8.97|8.97|8.94|9.16|9.41|9.47|9.84|10|9.97|9.81|10|9.94|9.97|9.81|10.53|10.47|10.78|10.62||9.97|10.12|9.91|9.88||10.12|10.38|10.91|10.81|10.44|9.94|10.5|10|9.97|9.47|9.16|9.75|9.78|10.25|10.38|10.5|10.81|10.91|11|11.75||11.88|12.41|12.62|12.72|12.59|12.94|13|12.97|12.72|13|12.78|12.62|12.69|12.5|12.75|12.78|13.03|13.19|13.62|13.25|12.75|12.5 00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.71|3.74|3.75|3.78|3.71|3.73|3.73|3.73|3.73|3.69|3.61|3.58|3.6|3.64|3.64|3.6|3.6|3.58|3.58|3.56|3.56|3.51|3.53|3.53|3.53|3.51|3.51||3.53|3.51|3.56|3.51|3.56|3.51|3.51|3.56|3.53|3.56|3.56|3.56|3.56|3.53|3.58|3.53|3.58|3.53|3.58|3.56|3.51|3.51|3.51|3.45|3.49|3.45|3.49|3.49|3.51|3.49|3.51|3.53|3.53|3.51|3.51|3.51|3.53|3.49|3.51|3.49|3.53|3.51|3.53|3.53||3.58|3.58|3.56|3.56|3.51|3.51|3.51|3.51|3.49|3.45|3.42|3.42|3.42|3.4|3.38|3.36|3.36|3.29|3.29|3.31|3.25|3.25|3.25|3.23||3.24|3.25|3.25|3.27|3.23|3.23|3.18|3.18|3.2|3.25|3.18|3.2|3.2|3.18|3.23|3.18|3.18|3.18|3.2|3.16|3.2|3.2|3.2|3.2|3.09|3.14|3.12|3.12|3.09|3.09|3.09|3.07|3.09|3.11|3.09|3.09|3.09|3.12|3.12|3.14||3.09|3.14|3.18|3.16|3.25|3.27|3.36|3.34|3.34|3.36|3.36|3.38|3.38|3.38|3.34|3.34|3.39|3.36|3.34|3.31|3.31|3.27|3.27|3.29|3.29|3.29|3.27|3.2|3.18|3.2|3.18|3.19|3.2||3.18|3.18|3.23|3.23|3.18|3.2|3.2|3.24|3.25|3.34|3.29|3.34|3.25|3.2|3.2|3.16|3.07|3.03|3.07|3.01|3.01|2.9|2.83|2.84|2.9|2.92|3.01|3.03|3.03|3.03||3.03|3.03|2.96|2.96||2.92|2.9|2.9|2.92|2.88|2.85|2.88|2.81|2.79|2.83|2.83|2.83|2.85|2.85|2.83|2.9|3.03|2.96|3.03|3.03||3.05|3.05|3.03|3.05|3.01|3.03|2.98|3.01|3.03|3.01|2.94|2.9|2.98|3.07|2.9|2.88|2.88|2.92|2.92|2.85|2.83|2.88 00264|8231|/equities/first-energy|SnP500/R1000VALUE|18.75|19|18.87|18.75|18.75|18.75|18.75|18.75|18.75|18.5|18.25|18.37|18.25|18|18.12|18.37|18.12|18.25|18.25|18.25|18.37|18.37|18.25|18.37|18.25|18.5|18.37||18.12|18.37|18.75|18.62|18.62|18.62|18.75|18.62|18.37|18.37|18.25|18.12|18.25|18|18.12|18.62|18.12|18.12|18.5|18.5|18.5|18.75|18.37|18.5|18.75|18.12|17.87|17.87|17.87|18|18.12|18.25|18.5|18.62|18.5|18.62|18.75|18.5|18.62|18.62|18.62|18.75|18.75|18.5||18.75|18.5|18.62|18.5|18.87|19|18.75|18.75|18.62|18.37|18.62|18.37|18.62|18.5|18.37|18.37|18.25|17.87|18.25|18.25|18.25|18.37|18.12|18.5||18.5|18.37|18.12|18.12|18|17.75|18|18|18|17.87|17.87|17.62|17.75|17.87|17.75|17.62|18.25|18.5|18.5|18.37|18|18.5|18.87|18.75|18.75|18.25|18.5|18.37|18.5|18.37|18.5|18.75|19.25|19.12|19|19.12|19.12|19|18.75|18.75||18.75|18.87|18.62|18.5|18.75|18.87|18.87|19|19|19.25|19|18.87|18.87|18.87|18.75|18.87|18.87|18.75|18.75|18.62|18.62|18.75|18.75|19.25|19.37|19.37|19.5|19.5|19.5|19.37|19.75|19.75|20.25||20|20.25|20.5|20.37|20.25|20.5|20.37|20.87|20.62|20.75|20.5|20.75|20.5|20.5|20.5|20|20|20|20|20.12|20.37|20.37|19.87|20.12|19.5|20.75|20.75|20.87|20.75|20.12||19.87|19.87|20.12|20.12||20.37|19.87|19.37|19.12|19.25|19.25|19.25|19|18.87|18.87|18.75|19|18.87|19|18.5|19.12|19.25|19.25|20.12|20.25||20.25|20.12|20.25|20|20.25|20|19.87|20.25|20.25|20.25|20|19.5|20.25|20|19.62|19.5|19.5|19.62|19.62|18.87|19|18.87 00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|3.24|3.26|3.31|3.37|3.33|3.35|3.35|3.35|3.35|3.35|3.33|3.37|3.33|3.33|3.37|3.24|3.22|3.22|3.17|3.17|3.11|3.11|3.07|3.11|3.07|3.11|3.11||3.11|3.06|3.13|3.17|3.13|3.07|2.96|3|2.96|3.07|3.35|3.39|3.44|3.41|3.43|3.48|3.5|3.56|3.56|3.52|3.54|3.57|3.52|3.57|3.57|3.56|3.57|3.56|3.54|3.56|3.56|3.54|3.46|3.35|3.37|3.31|3.35|3.44|3.57|3.72|3.76|3.72|3.74|3.74||3.65|3.63|3.61|3.65|3.67|3.69|3.7|3.67|3.59|3.61|3.59|3.59|3.59|3.54|3.44|3.39|3.37|3.39|3.28|3.3|3.31|3.3|3.28|3.28||3.17|3.11|3.02|3|3.07|3.19|3.15|3.19|3.26|3.24|3.17|3.13|3.07|3.2|3.22|3.26|3.22|3.22|3.26|3.26|3.22|3.22|3.26|3.28|3.3|3.3|3.33|3.19|2.93|2.94|2.98|2.94|3.02|3|2.91|2.93|2.85|2.7|2.67|2.63||2.67|2.61|2.63|2.57|2.59|2.59|2.7|2.7|2.63|2.63|2.69|2.69|2.69|2.61|2.61|2.59|2.56|2.56|2.56|2.56|2.54|2.54|2.59|2.56|2.56|2.54|2.46|2.44|2.48|2.48|2.5|2.48|2.48||2.43|2.43|2.37|2.35|2.37|2.43|2.43|2.43|2.41|2.43|2.43|2.31|2.28|2.28|2.31|2.19|2.19|2.19|2.19|2.2|2.13|2.09|2.07|2.07|2.07|2.07|2.13|2.09|2.13|2||1.93|1.96|1.89|1.89||1.89|1.89|1.91|1.94|1.89|1.89|1.93|1.89|1.89|1.81|1.78|1.74|1.76|1.76|1.72|1.74|1.78|1.8|1.78|||1.85|1.83|1.83|1.85|1.91|1.94|1.94|1.94|1.94|1.93|1.91|1.94|1.93|1.94|1.96|1.96|2.04|2.04|2.06|1.96|1.89|1.93 00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|10.25|10.38|10.38|10.69|10.5|10.44|10.31|10.5|10.5|11.06|11|10.69|10.75|10.81|10.88|11.06|10.94|10.94|11.19|11.06|11.12|11.19|11.06|11|10.38|10.44|10.56||10.5|10.5|10.62|10.62|10.38|10.5|10.62|10.75|10.12|9.94|10.12|10.38|10.44|10.56|10.12|10.31|10.5|10.56|10.69|10.75|11|11.31|11.44|11.25|11.12|11.12|10.69|10.62|10.88|11.06|10.88|10.94|11.12|11.12|11.31|11.5|10.5|10.25|10.19|10.25|10.25|10.31|10.31|10.5||10.25|10.75|10.75|10.75|10.62|10.69|10.62|10.69|10.62|10.38|10.62|10.75|10.81|10.5|10|10|9.88|9.88|9.44|9.25|9.25|9.12|9.12|9||9|9.06|9.06|9.06|8.81|8.81|8.75|8.75|8.94|9|8.94|8.88|8.81|8.94|8.88|8.81|8.94|8.88|9.06|9.06|9|8.69|9|9|8.94|8.88|8.81|8.88|8.94|8.88|8.94|9|9.5|9.5|9.62|9.56|9.56|9.62|9.38|9.25||9.12|9.25|8.94|8.75|9.12|9.25|9.44|9.5|9.56|9.5|9.38|9.19|9.19|9.38|9.19|9.31|9.25|9.44|9.19|9.25|8.5|8.44|8.5|8.62|8.44|8.25|8.44|8.25|7.69|7.56|7.25|7.31|7.31||7.38|7.25|7.12|6.81|6.62|6.5|6.5|6.75|6.75|6.88|6.62|6.94|7|7.12|7.38|7.12|7|7.06|7.44|7.62|7.56|7.31|7.12|7|7.19|7|7.62|7.62|7.69|7.5||6.88|6.75|6.31|6.5||6.81|7.12|6.75|6.88|6.94|6.31|6.62|6.5|6.44|6.31|6.44|6.31|6.06|5.88|5.69|5.69|5.94|5.94|6|6.5||6.75|6.75|6.75|6.38|6.31|6.56|6.56|6.75|6.75|6.81|6.69|6.38|6.88|7|7.12|6.81|7.19|7.44|7.25|6.38|5.88|6.19 00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|7.2|7.28|7.15|7.23|7.28|7.39|7.31|7.45|7.45|7.42|7.34|7.37|7.37|7.37|7.5|7.58|7.58|7.45|7.5|7.37|7.47|7.47|7.53|7.77|7.77|7.58|7.5||7.39|7.15|7.47|7.47|7.39|7.31|7.2|7.31|7.26|7.26|7.28|7.34|7.34|7.31|7.39|7.53|7.56|7.64|7.85|7.93|8.07|8.18|8.12|8.18|8.12|7.91|7.64|7.58|7.64|7.61|7.58|7.75|7.77|7.91|8.02|8.07|8.04|8.07|7.93|8.07|8.04|8.15|8.18|8.34||7.96|8.02|7.91|7.93|7.8|8.07|8.02|8.1|8.04|7.99|8.04|7.85|8.02|7.8|7.69|7.8|7.56|7.66|7.47|7.53|7.56|7.53|7.39|7.15||7.07|7.18|7.12|7.15|6.93|6.74|6.8|6.88|7.2|7.23|7.2|7.26|7.2|7.42|7.42|7.39|7.45|7.47|7.75|7.69|7.8|7.5|7.47|7.34|7.23|7.01|6.91|6.93|6.88|7.04|6.72|6.69|6.93|6.63|6.47|6.34|6.31|6.28|6.15|6.04||6.36|6.28|6.36|6.26|6.23|6.58|6.99|6.99|7.04|6.47|6.5|6.5|6.36|6.39|6.31|6.45|6.5|6.5|6.42|6.5|6.28|6.26|6.36|6.5|6.36|6.28|6.26|5.96|5.71|5.58|5.31|5.42|5.74||5.74|5.61|5.63|5.58|5.5|5.55|5.61|5.39|5.63|5.52|5.69|5.69|5.52|5.74|6.26|6.28|6.07|6.5|6.82|7.07|7.01|6.85|6.85|6.99|7.12|7.39|7.66|7.58|7.56|7.45||7.31|7.45|7.45|7.56||7.69|7.64|7.77|7.72|7.77|7.37|7.58|7.42|7.18|6.69|6.58|7.1|6.99|6.88|6.72|6.99|7.31|7.26|7.04|7.8||8.07|7.66|7.53|7.58|7.69|7.96|7.69|8.02|7.93|7.42|7.28|7.39|7.18|7.28|7.69|7.77|7.85|7.91|7.8|7.18|6.63|7.15 00268|32358|/equities/foot-locker|SnP500/R1000VALUE|27.19|27.75|28|28.06|28.19|27.81|27.81|27.69|28.06|28.06|27.12|26.81|26.69|26.88|26.25|26.56|26.88|26.31|26.44|27|26.19|25.69|24.81|25|25.06|25.19|24.62||24.44|23.88|24.69|24.62|24.69|24.56|24.75|24.94|24.56|24.69|25.31|25.25|25.25|24.19|23.56|24.31|24|23.5|24.31|24.81|24.88|24.88|24.94|25.44|25.5|25.69|24.69|24.44|24.25|24.44|24.38|24.75|24.5|24.56|24.94|25.12|25|24.94|25.06|25.38|25.56|26|26.06|26.12||25.94|26.06|26.31|26.62|26.75|27.12|27.12|27.19|26.62|25.44|26.06|26.62|27.44|26.44|26.12|26.25|26.25|26.56|26.31|25.69|25.81|25.38|25.75|25.88||25|25.06|24.81|24.81|24.19|25|25.5|24.94|25.88|26.62|26.44|25.88|26.38|27|27.56|28.38|28.88|29.56|30.25|28.62|28.19|28.5|27.75|27.81|28.19|27.94|27|27.06|27.38|27.5|26.5|25.62|27.25|27.44|27.25|27.5|27.88|27.44|28.31|27.06||22.62|22|22.38|22.38|22.94|23.31|23.75|24|23.5|24.06|24.5|23.69|22.62|22.5|22.06|22.19|22.88|22.69|22.56|22.69|23|23.44|23.19|23.69|22.88|22.5|22.56|21.75|21.88|21.94|21.31|21.62|22||20.88|20.69|20.62|20|19.94|20.25|20.12|20|19.81|20|20.62|20.25|19.81|19.19|19.12|18.19|17.94|17.94|18.38|18.56|17.94|17.5|17.56|17.69|18.12|18.06|19.25|18.75|18.5|18.19||17.25|17|16.5|17.25||17.62|17.5|16.81|16.75|16.75|16.62|16.44|16.5|16.5|15.62|15.94|16.88|16.81|15.94|15.44|14.88|15.88|15.88|16.06|17.12||17.19|17.19|16.69|16.81|17|17.75|17.75|18.12|18.31|18.5|17.38|16.88|16.56|17.31|16.19|16.38|16.5|17|16.88|16.31|15.88|16.12 00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.67|15.1|15.13|15.03|14.67|14.67|14.53|14.67|14.46|14.57|14.35|14.32|14.35|14.35|14|14.14|14.07|14|14.18|14.5|14.64|14.57|14.5|14.21|14.18|14.25|14.32||14.18|13.82|13.93|13.89|13.93|13.65|13.72|13.86|13.4|13.26|13.75|14|13.86|14.04|14|14.25|14.21|14.21|14.67|14.99|15.2|15.31|15.24|15.03|15.13|14.99|14.74|14.32|14.53|14.35|14.46|14.71|14.88|14.67|14.57|14.71|14.53|14.6|14.57|14.74|14.96|15.13|15.1|15.27||14.92|15.06|14.88|15.1|14.64|14.78|15.03|15.24|14.99|14.67|14.88|14.74|14.99|14.85|14.53|14.64|14.6|14.53|14.25|14.28|13.93|13.86|13.79|13.61||12.98|13.08|13.12|12.98|13.08|13.29|13.36|13.36|13.72|13.79|13.58|13.36|13.22|13.4|13.26|13.29|13.54|13.54|13.75|13.47|13.36|13.47|13.44|13.22|13.33|12.98|12.8|12.66|12.8|12.94|12.8|12.66|13.33|13.36|13.36|13.19|12.87|13.08|12.55|12.3||12.13|12.34|12.02|11.95|11.88|12.2|12.37|12.37|12.48|12.66|12.62|12.48|12.45|12.52|12.55|12.27|12.76|12.94|13.01|13.01|13.01|12.98|12.87|12.76|12.52|12.52|12.76|12.59|12.52|12.66|11.95|12.59|12.45||12.27|12.13|12.06|11.74|11.38|11.56|11.95|11.88|12.13|12.16|12.02|12.06|11.99|12.09|11.95|11.84|11.81|11.46|12.13|12.23|11.74|11.14|11.14|11.23|11.31|10.91|11.63|11.42|11.28|11.14||10.66|10.82|10.82|10.89||11.1|11.14|11.07|11.07|10.82|10.71|10.89|10.7|10.66|10.41|10.36|10.7|10.64|10.64|10.24|10.25|10.57|10.34|10.06|10.32||10.5|10.78|10.71|10.68|10.62|10.89|10.73|10.89|10.66|10.54|10.15|10.15|10.38|10.7|11.1|10.75|10.78|10.78|10.68|10.43|10.18|9.9 00272|8167|/equities/franklin-res|SnP500/R1000VALUE|0.72|0.74|0.74|0.73|0.71|0.71|0.73|0.73|0.73|0.72|0.71|0.72|0.71|0.71|0.71|0.71|0.72|0.72|0.73|0.73|0.74|0.79|0.79|0.78|0.76|0.74|0.75||0.75|0.74|0.75|0.73|0.71|0.69|0.69|0.71|0.7|0.69|0.7|0.7|0.69|0.69|0.7|0.7|0.7|0.72|0.72|0.73|0.73|0.72|0.72|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.69|0.69|0.68|0.68|0.68|0.68|0.71|0.72|0.72||0.71|0.7|0.69|0.7|0.7|0.72|0.71|0.69|0.66|0.67|0.68|0.68|0.69|0.67|0.65|0.65|0.65|0.62|0.61|0.61|0.6|0.6|0.61|0.6||0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.6|0.62|0.61|0.62|0.6|0.61|0.63|0.65|0.64|0.64|0.64|0.65|0.63|0.63|0.63|0.65|0.64|0.64|0.65|0.64|0.64|0.61|0.6||0.6|0.6|0.61|0.62|0.62|0.63|0.64|0.65|0.65|0.66|0.68|0.66|0.66|0.66|0.66|0.68|0.7|0.7|0.7|0.71|0.73|0.74|0.75|0.74|0.73|0.73|0.74|0.75|0.75|0.74|0.73|0.71|0.68||0.67|0.68|0.68|0.68|0.67|0.69|0.67|0.68|0.69|0.68|0.73|0.68|0.66|0.65|0.67|0.68|0.67|0.68|0.69|0.69|0.7|0.68|0.66|0.65|0.66|0.67|0.69|0.68|0.68|0.64||0.6|0.57|0.57|0.6||0.62|0.64|0.63|0.64|0.65|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.57||0.57|0.58|0.59|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.57|0.56|0.57|0.57|0.57|0.59|0.57|0.53|0.55|0.57 00274|7925|/equities/gap.inc|SnP500/R1000VALUE|1.22|1.26|1.26|1.26|1.21|1.16|1.13|1.11|1.13|1.15|1.12|1.12|1.11|1.13|1.13|1.13|1.12|1.09|1.1|1.09|1.11|1.08|1.07|1.07|1.08|1.05|1.01||1.06|1.1|1.11|1.12|1.13|1.11|1.1|1.11|1.07|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.06|1.08|1.11|1.12|1.13|1.12|1.13|1.12|1.12|1.07|1.08|1.12|1.12|1.12|1.12|1.16|1.17|1.18|1.19|1.13|1.12|1.11|1.09|1.11|1.11|1.12|1.14||1.1|1.15|1.15|1.12|1.14|1.16|1.17|1.17|1.13|1.06|1.07|1.07|1.04|1.01|1|0.99|0.98|1|0.94|0.94|0.93|0.94|0.94|0.9||0.87|0.88|0.87|0.85|0.83|0.86|0.87|0.86|0.87|0.87|0.84|0.83|0.84|0.86|0.87|0.84|0.83|0.83|0.84|0.85|0.86|0.87|0.87|0.89|0.85|0.86|0.82|0.8|0.82|0.76|0.77|0.75|0.77|0.8|0.81|0.81|0.78|0.77|0.76|0.75||0.77|0.77|0.8|0.79|0.81|0.85|0.88|0.85|0.86|0.87|0.89|0.9|0.88|0.89|0.88|0.89|0.93|0.96|0.9|0.91|0.92|0.96|0.96|1|0.99|0.94|0.91|0.86|0.85|0.82|0.79|0.78|0.77||0.76|0.75|0.75|0.72|0.7|0.72|0.72|0.73|0.72|0.71|0.72|0.73|0.74|0.74|0.74|0.73|0.71|0.72|0.75|0.78|0.76|0.75|0.74|0.73|0.76|0.72|0.85|0.85|0.77|0.75||0.75|0.76|0.74|0.74||0.78|0.8|0.76|0.73|0.68|0.68|0.68|0.67|0.65|0.62|0.62|0.65|0.63|0.63|0.62|0.65|0.68|0.68|0.69|0.72||0.73|0.71|0.73|0.71|0.69|0.71|0.7|0.73|0.75|0.81|0.75|0.74|0.76|0.7|0.69|0.71|0.67|0.71|0.73|0.73|0.69|0.66 00276|39135|/equities/gartner|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00277|7867|/equities/general-dynam|SnP500/R1000VALUE|6.34|6.45|6.39|6.34|6.3|6.33|6.31|6.33|6.31|6.25|6.28|6.28|6.27|6.3|6.34|6.34|6.33|6.34|6.41|6.38|6.42|6.42|6.41|6.44|6.44|6.44|6.42||6.47|6.22|6.19|6.16|6.22|6.22|6.2|6.2|6.14|6.17|6.22|6.23|6.28|6.19|6.23|6.31|6.38|6.36|6.39|6.47|6.56|6.56|6.61|6.64|6.62|6.61|6.53|6.52|6.62|6.62|6.67|6.72|6.73|6.66|6.66|6.72|6.67|6.62|6.58|6.66|6.62|6.59|6.59|6.59||6.62|6.62|6.59|6.7|6.7|6.64|6.7|6.84|6.81|6.75|6.91|6.88|6.91|6.88|6.78|6.81|6.81|6.75|6.59|6.67|6.59|6.61|6.66|6.77||6.62|6.62|6.7|6.7|6.73|6.81|6.69|6.64|6.78|6.88|6.8|6.7|6.83|6.92|6.89|6.88|6.92|6.91|7.08|6.91|6.86|6.84|6.84|6.84|6.81|6.78|6.62|6.7|6.69|6.69|6.7|6.77|6.86|6.81|6.83|6.94|6.83|6.77|6.56|6.55||6.62|6.67|6.78|6.88|6.86|7.02|7.22|7.31|7.27|7.14|6.97|6.88|6.75|6.72|6.62|6.62|6.64|6.75|6.81|6.73|6.67|6.61|6.59|6.56|6.53|6.53|6.58|6.64|6.62|6.59|6.55|6.67|6.59||6.56|6.52|6.59|6.56|6.61|6.69|6.72|6.72|6.66|6.58|6.53|6.38|6.27|6.27|6.28|6.28|6.16|6.16|6.22|6.28|6.31|6.22|6.27|6.17|6.12|6.12|6.44|6.36|6.42|6.31||6.09|6.19|6.16|6.19||6.14|5.97|5.98|6|6.09|6.08|6.16|6.06|5.86|5.73|5.77|5.86|5.88|5.69|5.53|5.44|5.45|5.41|5.41|5.44||5.66|5.83|5.78|5.91|5.94|6|5.97|6.09|6.19|6.17|6.17|6.14|6.16|6.33|6.5|6.31|6.31|6.38|6.25|6.39|6.38|6.38 00278|8193|/equities/general-electric|SnP500/R1000VALUE|27.56|28.12|28.28|28.2|27.48|27.56|27.48|27.72|27.8|28.04|27.72|27.48|27.32|27.64|27.48|27.56|27.64|27.64|27.72|27.08|27.16|27.16|27.24|26.92|26.51|26.59|26.43||26.19|25.55|25.87|25.95|25.79|25.47|25.71|25.63|25.07|25.07|25.47|25.63|25.79|25.47|25.31|25.79|25.63|25.71|26.19|26.59|26.75|26.92|27.08|27.16|27.32|27.4|26.83|26.03|26.59|26.75|26.43|26.92|27.56|27.24|27.56|28.04|27.72|27.72|27.32|28.04|27.72|28.28|27.72|28.52||28.12|28.12|27.56|27.8|27.32|28.04|27.96|28.04|27.88|27.64|27.72|27.72|27.88|28.04|27.8|27.56|27.64|27.96|27.08|27.4|27.32|27.08|27.24|26.92||25.63|25.63|25.55|25.71|25.39|25.79|25.87|25.23|25.55|25.95|25.23|24.99|24.83|25.31|25.55|25.31|25.63|25.55|26.19|26.27|25.87|25.79|26.11|26.11|26.27|25.71|25.39|25.15|25.31|25.31|25.63|26.03|27.48|27.24|27.08|27.24|26.43|26.75|26.03|25.71||25.87|25.79|26.35|26.27|25.95|26.83|27.32|27.72|27.88|28.2|28.6|28.44|27.96|27.96|27.96|27.56|28.36|28.76|27.8|28.28|28.68|28.92|28.84|29.16|27.96|27.56|28.12|28.44|28.84|27.72|27.72|28.12|28.12||27.72|27.64|27.72|27.32|27.08|27.24|27.88|27.56|28.28|28.2|28.92|28.28|27.32|27.8|28.36|28.36|27.72|27.88|29.16|29.64|29.64|28.52|28.36|28.2|28.36|27.8|30.28|30.12|29.96|29.8||28.28|28.92|28.36|28.76||29.48|29.96|30.28|29.48|29.4|28.84|29.88|29.16|29|27.96|27.4|28.12|27.08|26.59|25.63|25.55|26.67|26.92|27.16|28.12||29|29.24|29|29|28.44|29.16|28.84|29.08|29.48|29.64|28.12|27.8|28.36|29.56|30.04|28.2|29.16|30.2|30.36|29.24|28.12|28.04 00279|263|/equities/general-mills|SnP500/R1000VALUE|6.56|6.69|6.62|6.66|6.59|6.58|6.5|6.39|6.44|6.36|6.31|6.27|6.28|6.34|6.36|6.36|6.36|6.33|6.34|6.31|6.34|6.34|6.33|6.34|6.36|6.39|6.31||6.27|6.09|6.22|6.22|6.23|6.17|6.19|6.22|6.23|6.28|6.31|6.25|6.25|6.08|6.05|6.12|6.12|6.08|6.11|6.17|6.19|6.23|6.34|6.14|6|5.94|5.88|5.81|5.77|5.75|5.75|5.78|5.8|5.8|5.8|5.86|5.75|5.69|5.67|5.72|5.7|5.72|5.69|5.81||5.72|5.86|5.78|5.8|5.72|5.81|5.88|5.94|5.81|5.78|5.88|5.97|6.09|6.06|5.98|5.98|6.03|6.06|6.02|5.94|6.02|5.98|6.06|5.89||5.72|5.7|5.7|5.78|5.75|5.75|5.56|5.48|5.5|5.56|5.42|5.39|5.41|5.56|5.58|5.7|5.7|5.75|5.84|5.81|5.81|5.88|5.97|5.94|5.89|5.83|5.73|5.69|5.75|5.77|5.78|5.83|6|6.06|6.08|6.08|6.09|6.03|5.84|5.77||5.94|5.97|6.02|5.91|5.84|6.02|6.14|6.2|6.25|6.3|6.42|6.25|6.27|6.2|6.16|6.16|6.36|6.36|6.31|6.33|6.27|6.23|6.22|6.28|6.12|6.11|6.17|6.3|6.34|6.27|6.28|6.3|6.3||6.25|6.23|6.23|6.09|6.03|6.05|6.06|6.08|6.23|6.2|6.28|6.23|6.08|6.12|6.14|6.05|6.05|6.12|6.09|6.22|6.14|6|6|5.91|6.12|6.17|6.53|6.3|6.38|6.27||6.2|6.12|6.09|6.11||6.25|6.25|6.19|6.12|6.09|5.98|6.03|5.88|5.73|5.72|5.58|5.73|5.59|5.39|5.27|5.25|5.45|5.48|5.5|5.58||5.67|5.72|5.61|5.66|5.67|5.69|5.61|5.73|5.84|5.88|5.81|5.69|5.83|5.91|5.97|5.84|5.91|6.09|6.12|6|5.62|5.44 00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|16.61|16.83|17.17|17.22|16.89|16.83|16.61|16.67|16.44|16.39|16.33|16.28|16.17|16.11|16.11|16.28|16.33|16.17|16.17|16.06|15.89|15.83|15.78|15.94|15.94|15.89|15.83||15.67|15.33|15.44|15.28|15.33|15.17|15.22|15.28|14.89|14.56|14.67|14.78|14.83|15.06|15|15.22|15.22|15|15.33|15.39|15.5|15.67|15.61|15.56|15.5|15.72|15.22|15.22|15.56|15.56|14.94|15.44|15.72|15.78|15.94|16|15.89|16.06|15.94|16.17|16.28|16.33|16.5|17.11||16.83|16.94|16.89|16.61|16.17|16.89|16.56|16.89|16.72|16.5|16.39|16.67|17.17|17.28|16.83|16.94|17|17.28|16.44|16.78|16.33|16.39|16.33|16.11||16|16.17|16.11|16.11|15.83|15.94|15.89|15.89|16.17|16.11|16.06|15.61|15.67|16.06|16.22|16.17|16.11|16.5|16.78|16.72|16.72|16.94|17.06|17.11|17.28|17.39|16.61|16.89|17.22|17.28|17.17|17.44|18.11|17.67|17.72|17.61|17.56|17.44|16.78|16.56||16.94|17.33|17.33|17|17.22|17.61|18.11|18|17.89|17.72|17.72|17.67|17.67|17.83|17.72|17.78|17.94|17.39|17.33|17.5|17.44|17.39|17.28|17.28|17.22|17.28|17.22|17.28|17.33|17.17|16.44|16.67|17||17.06|16.61|16.33|16|16|16|15.83|15.72|16.06|16.17|16.11|15.94|15.89|16|16.17|15.72|15.61|15.89|16.72|16.67|16.83|16.72|16.44|16.67|16.56|15.56|16.83|16.94|17.22|16.11||15.61|15.72|15.56|16.22||16.22|16.17|15.67|15.61|15.56|15.78|16.06|15.89|15.83|15.44|15.33|15.39|15.11|15.06|14.89|14.61|14.89|14.83|14.78|14.67||15.33|16|16|15.33|14.67|15.33|15.11|15.28|14.94|15.17|14.56|14.72|14.89|16.44|16.44|15.33|15.22|14.89|14.67|14.67|13.56|12.78 00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|4.56|4.61|4.63|4.67|4.67|4.67|4.61|4.63|4.69|4.7|4.74|4.74|4.7|4.69|4.67|4.69|4.72|4.69|4.7|4.67|4.67|4.72|4.7|4.76|4.76|4.7|4.7||4.72|4.67|4.7|4.65|4.7|4.78|4.85|4.85|4.87|4.8|4.78|4.78|4.8|4.69|4.69|4.67|4.69|4.65|4.69|4.69|4.7|4.7|4.72|4.7|4.63|4.59|4.61|4.59|4.59|4.61|4.65|4.7|4.67|4.67|4.69|4.67|4.72|4.74|4.8|4.74|4.78|4.91|4.93|4.93||4.89|4.87|4.85|4.81|4.85|4.87|4.87|4.8|4.81|4.72|4.7|4.7|4.85|4.81|4.85|4.81|4.76|4.74|4.76|4.74|4.63|4.59|4.59|4.54||4.56|4.56|4.59|4.5|4.52|4.52|4.48|4.5|4.54|4.56|4.52|4.46|4.44|4.5|4.54|4.54|4.57|4.5|4.46|4.43|4.48|4.44|4.44|4.44|4.39|4.37|4.39|4.41|4.52|4.63|4.44|4.46|4.52|4.56|4.56|4.52|4.46|4.44|4.37|4.3||4.31|4.33|4.35|4.39|4.39|4.37|4.37|4.33|4.39|4.44|4.44|4.41|4.41|4.39|4.43|4.33|4.5|4.54|4.44|4.59|4.46|4.39|4.39|4.41|4.37|4.41|4.35|4.35|4.33|4.31|4.26|4.19|4.13||4.2|4.19|4.22|4.19|4.15|4.19|4.24|4.22|4.28|4.28|4.15|4.09|4.09|4.11|4.15|4.11|3.93|3.81|3.89|3.81|3.8|3.72|3.72|3.67|3.69|3.63|3.81|3.83|3.74|3.8||3.63|3.7|3.56|3.56||3.69|3.7|3.7|3.74|3.72|3.63|3.56|3.46|3.46|3.35|3.44|3.52|3.41|3.35|3.39|3.33|3.52|3.57|3.46|3.63||3.59|3.74|3.76|3.89|3.96|3.94|3.91|3.89|3.91|3.96|3.94|3.98|3.94|4|4.19|4.13|4.13|4.17|4.19|4.19|3.93|3.87 00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|27|27.19|27.38|27.5|27|26.81|28.62|28.62|29|28.69|28.38|28.44|28.5|28.5|28.5|28.75|28.94|28.94|29.44|29.69|29.81|29.62|29.31|29.81|29.94|30.19|30.19||29.62|29.12|29.81|30.06|30.31|29.75|29.5|29.56|29|29.38|30|29.12|28.25|28.75|28.75|28.94|28.56|28.75|30.19|30.5|30.75|30.75|30.88|30.94|31.06|30.94|30.38|30|30.31|29.38|30.25|30.5|30.69|30.12|30.19|30.38|30.38|30.69|30.56|30.88|31.12|31.5|31.88|31.81||32.12|32.31|32.31|32.5|31.75|32.81|33.38|33.69|33|32.69|33|33.19|33.56|33.31|32.88|32.62|32.88|33.06|32.12|32.5|32.44|31.88|31.75|31.38||30.62|30.81|31.06|30.75|30.56|31|29.88|30|31|31.12|30.75|30.56|30.81|31.69|32.12|32.38|31.81|32.31|32.12|31.56|31.31|31.5|32.25|32.62|32.25|32|31.62|31.25|31.06|31.19|31.5|31.88|32.88|33.56|33.69|33.5|32.56|32.25|31.44|31.44||31.81|31.38|31.56|31.06|30.75|31.38|31.69|31.5|32|32.88|31.62|31.12|31.31|30|29.94|30|30.75|30.88|30.44|30.88|30.81|30|29.75|29.56|29|28.5|29.06|29.31|29.62|28.94|28.94|29.38|29.81||29.62|28.56|28.5|27.62|28|28.56|28.56|28.94|29.44|29.38|29.44|29.44|29.25|29.44|29.69|28.69|28.25|28.62|29.44|29.69|29.62|29.25|29.12|29.12|28.75|28.56|30.62|31|31.56|31.38||30|30.12|30.12|30.31||30.75|31|30.31|30.88|30.38|29.88|30.5|28.56|27.56|26.62|27.31|26.88|25.88|25.44|24.62|24.25|25.38|25.12|24.31|25.5||25.88|25.62|24.56|24.69|24.38|24.75|24.31|24.62|24.5|24.81|23.56|22.94|23.75|24.94|24.06|22.56|22.38|23.56|23.94|23.06|20.81|21 00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|3.56|3.67|3.72|3.75|3.67|3.58|3.58|3.56|3.52|3.53|3.47|3.41|3.41|3.42|3.5|3.53|3.45|3.44|3.47|3.5|3.5|3.48|3.48|3.48|3.45|3.5|3.45||3.47|3.33|3.41|3.39|3.47|3.36|3.33|3.31|3.19|3.25|3.28|3.23|3.23|3.25|3.14|3.2|3.16|3.17|3.14|3.2|3.25|3.23|3.23|3.28|3.25|3.25|3.17|3.19|3.25|3.22|3.2|3.27|3.36|3.31|3.31|3.34|3.36|3.34|3.31|3.41|3.42|3.38|3.42|3.42||3.39|3.42|3.34|3.42|3.3|3.41|3.34|3.34|3.3|3.27|3.22|3.22|3.34|3.39|3.38|3.42|3.41|3.48|3.39|3.39|3.41|3.36|3.34|3.25||3.12|3.12|3.06|3.05|2.95|2.95|2.97|2.98|3.11|3.23|3.2|3.19|3.08|3.11|3.19|3.28|3.22|3.38|3.33|3.23|3.25|3.22|3.25|3.28|3.19|3.17|3.25|3.31|3.34|3.38|3.42|3.44|3.62|3.62|3.61|3.61|3.7|3.78|3.66|3.52||3.48|3.5|3.61|3.69|3.75|3.75|3.75|3.73|3.78|3.88|3.83|3.8|3.86|3.78|3.84|3.88|3.88|4|3.97|4.05|4.12|4.08|4.06|3.95|4.08|4.22|4.2|4.2|4.16|4.03|3.95|3.91|3.92||3.94|3.91|3.95|3.88|3.75|3.81|3.84|3.81|3.72|3.69|3.7|3.72|3.61|3.56|3.69|3.69|3.67|3.75|3.7|3.84|3.94|3.83|3.84|3.72|3.67|3.53|3.86|3.86|3.81|3.89||3.88|3.77|3.67|3.7||3.75|3.78|3.55|3.55|3.61|3.56|3.59|3.47|3.42|3.3|3.28|3.42|3.34|3.17|2.95|2.94|3.14|3.08|3.08|3.17||3.25|3.27|3.19|3.19|3.14|3.17|3.11|3.05|2.95|3.09|2.94|2.83|2.88|2.92|3|3|3|3.12|3.12|3.05|2.94|2.92 00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|6.38|6.38|6.56|6.44|6.34|6.41|6.34|6.34|6.31|6.44|6.56|6.56|6.69|6.62|6.62|6.62|6.75|6.59|6.72|6.62|6.75|6.59|6.5|6.44|6.5|6.69|6.59||6.69|6.66|6.66|6.62|6.81|6.72|6.81|6.94|6.88|6.88|7.09|7.06|7.06|6.97|7.03|7.19|7.19|7.16|7.22|7.16|6.97|7|7.19|7.28|7.31|7.25|7.12|7.09|7.19|7.16|7.09|7.19|7.25|7.25|7.41|7.31|7.12|7.19|7.34|7.44|7.44|7.53|7.38|7.5||7.28|7.34|7.53|7.56|7.47|7.5|7.66|7.84|7.91|7.91|8|7.84|8.16|8.34|8.22|8.34|8.25|8.22|8|7.84|7.81|7.94|8.12|8.09||7.78|7.97|8.09|8.12|8.09|8.25|8.19|8.03|8.19|8.31|8.25|8.09|7.88|8|8.16|8.38|8.34|8.44|8.5|8.38|8.41|8.62|8.72|8.72|8.66|8.56|8.53|8.53|8.59|8.66|8.53|8.62|9.09|9.03|9|8.88|8.94|8.81|8.5|8.53||8.47|8.34|8.09|8|7.88|8.03|8.41|8.53|8.56|8.59|8.38|8.06|7.91|7.91|7.69|7.53|7.5|7.5|7.41|7.5|7.53|7.59|7.62|7.94|7.88|7.94|7.91|7.66|7.84|7.97|7.81|7.69|7.56||7.69|7.88|7.72|7.44|7.19|7.25|7.41|7.31|7.25|7.16|7.16|6.88|6.72|6.62|6.66|6.41|6.41|6.44|6.56|6.5|6.62|6.31|6.38|6.16|6.38|6.31|7|6.66|6.75|6.59||6.19|6.34|6.44|6.62||6.84|7.06|6.53|6.38|6.34|6.12|6.28|5.97|6|6.16|6.09|6|6.06|5.97|5.84|5.88|6|6.09|5.88|6.22||6.34|6.66|6.72|6.38|6.06|6.56|6.5|6.5|6.38|6.22|6|5.94|5.94|6.34|6.5|6.22|6.75|7.22|6.75|6.31|5.53|5.62 00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|0.84|0.85|0.87|0.85|0.84|0.85|0.84|0.83|0.82|0.8|0.79|0.79|0.79|0.8|0.81|0.81|0.81|0.82|0.83|0.83|0.82|0.81|0.81|0.82|0.84|0.8|0.79||0.8|0.78|0.8|0.8|0.78|0.79|0.78|0.8|0.78|0.79|0.78|0.77|0.75|0.77|0.73|0.78|0.79|0.81|0.86|0.88|0.88|0.88|0.89|0.92|0.93|0.9|0.89|0.88|0.88|0.88|0.88|0.88|0.9|0.9|0.89|0.88|0.89|0.89|0.87|0.86|0.86|0.85|0.84|0.86||0.8|0.8|0.8|0.8|0.82|0.84|0.84|0.83|0.82|0.81|0.83|0.83|0.83|0.86|0.85|0.83|0.8|0.79|0.78|0.75|0.72|0.7|0.7|0.7||0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.67|0.71|0.73|0.74|0.74|0.74|0.75|0.74|0.75|0.75|0.73|0.73|0.72|0.7|0.7|0.7|0.74|0.73|0.73|0.71|0.74|0.77|0.74|0.73|0.74|0.73|0.7|0.68||0.68|0.68|0.68|0.65|0.66|0.68|0.75|0.73|0.68|0.64|0.59|0.59|0.57|0.59|0.57|0.59|0.6|0.61|0.59|0.59|0.6|0.6|0.59|0.58|0.54|0.55|0.52|0.48|0.45|0.45|0.43|0.43|0.43||0.44|0.42|0.39|0.39|0.38|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.41|0.43|0.43|0.43|0.41|0.41|0.42|0.43|0.44|0.46|0.44|0.44|0.44||0.41|0.4|0.4|0.41||0.43|0.43|0.42|0.41|0.41|0.41|0.4|0.38|0.38|0.38|0.39|0.37|0.33|0.3|0.31|0.32|0.34|0.34|0.34|0.37||0.38|0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.4|0.4|0.38|0.39|0.42|0.46|0.47|0.47|0.52|0.47|0.47|0.42|0.39|0.46 00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|4.67|4.7|4.81|4.63|4.41|4.52|4.56|4.48|4.41|4.41|4.44|4.44|4.44|4.41|4.44|4.44|4.41|4.44|4.48|4.41|4.44|4.41|4.41|4.56|4.59|4.67|4.67||4.56|4.41|4.37|4.41|4.41|4.33|4.3|4.3|4.22|4.22|4.37|4.3|4.26|4.22|4.15|4.41|4.41|4.41|4.56|4.63|4.7|4.74|4.63|4.78|4.74|4.85|4.89|4.63|4.59|4.63|4.59|4.67|4.7|4.74|4.78|4.81|4.74|4.74|4.78|4.89|4.89|4.89|4.89|5.04||4.7|4.59|4.56|4.63|4.56|4.59|4.59|4.63|4.63|4.56|4.63|4.78|4.85|4.81|4.74|4.74|4.78|4.74|4.59|4.59|4.48|4.48|4.48|4.44||4.44|4.33|4.3|4.37|4.33|4.3|4.3|4.26|4.3|4.37|4.37|4.26|4.26|4.41|4.41|4.22|4.3|4.26|4.22|4.26|4.22|4.26|4.3|4.37|4.3|4.41|4.19|4.11|4.11|4.19|4.04|4.11|4.15|4.11|4.22|4.22|4.19|4.3|4.15|4.11||4.3|4.19|4.15|4.19|4.26|4.37|4.44|4.44|4.33|4.37|4.37|4.26|4.22|4.22|4.41|4.33|4.37|4.48|4.26|4.15|4.11|4.04|4.04|3.85|3.93|3.89|3.96|3.89|3.89|3.93|3.85|3.85|3.85||3.93|3.89|3.89|3.85|3.93|3.93|3.89|4.04|4.11|3.89|3.85|3.81|3.78|3.78|3.89|3.74|3.7|3.7|3.78|3.78|3.67|3.74|3.67|3.85|3.85|3.63|3.81|3.81|3.81|3.81||3.93|3.67|3.63|3.81||3.67|3.74|3.74|3.67|3.63|3.44|3.56|3.48|3.33|3.37|3.41|3.3|3.33|3.33|3.41|3.48|3.56|3.52|3.52|3.59||3.56|3.52|3.56|3.48|3.56|3.67|3.63|3.59|3.59|3.59|3.48|3.41|3.59|3.7|4|3.63|3.63|3.7|3.52|3.37|3.15|3.48 00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|6.14|6.12|6.14|6.14|6.14|6.12|6.14|6.14|6.17|6.14|6.14|6.14|6.12|6.26|6.23|6.2|6.17|6.26|6.26|6.34|6.26|6.2|6.14|6.23|6.09|6.12|6.09||6.14|6.14|6.23|6.14|6.06|5.95|5.89|5.92|5.97|5.97|5.8|5.83|5.69|5.75|5.69|5.66|5.72|5.75|5.78|5.75|5.72|5.75|5.69|5.75|5.75|5.72|5.75|5.75|5.75|5.83|5.8|5.75|5.8|5.8|5.8|5.92|5.92|5.92|5.89|5.86|5.92|5.86|5.89|5.86||5.92|5.89|5.86|6|6.03|6.09|6.03|5.97|6|5.95|5.95|6.03|6.06|6.12|6.03|5.92|5.89|5.89|5.83|5.78|5.69|5.55|5.69|5.78||5.72|5.69|5.49|5.41|5.41|5.41|5.41|5.46|5.6|5.72|5.75|5.78|5.83|5.89|5.89|6|5.95|5.92|5.95|6.03|6.12|6.06|6.17|6.17|6.2|6.17|6.09|6.12|6.06|6.06|6.09|6.12|6.14|6.2|6.14|6.17|6.2|6.2|6.2|6.26||6.26|6.14|6.17|6.17|6.34|6.34|6.26|6.29|6.37|6.4|6.37|6.37|6.32|6.34|6.26|6.23|6.2|6.2|6.32|6.26|6.26|6.2|6.17|6.14|6.26|6.2|6.2|6.29|6.29|6.29|6.32|6.4|6.29||6.32|6.26|6.23|6.14|6.2|6.2|6.23|6.14|6.26|6.26|6.32|6.32|6.29|6.23|6.32|6.26|6.17|6.14|6.2|6.23|6.32|6.29|6.09|6.14|6.26|6.26|6.26|6.32|6.37|6.26||6.26|6.09|6.2|6.14||6.37|6.37|6.37|6.29|6.14|6.29|6.26|6.2|6|5.8|5.86|5.83|5.86|5.92|5.69|5.8|5.92|6.03|6.03|6.14||6.26|6.26|6.03|5.89|5.95|5.97|5.92|5.92|5.89|5.72|5.78|5.69|5.8|5.83|5.86|5.8|5.75|5.69|5.52|5.32|5.18|5.35 00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|3.8|3.94|3.91|3.91|3.82|3.82|3.8|3.87|3.84|3.91|3.87|3.84|3.87|3.94|3.91|3.89|3.94|3.89|3.89|3.89|3.89|3.84|3.84|3.89|3.94|3.96|3.98||4|4.05|4.12|4.1|4.03|3.96|3.94|3.98|3.91|3.91|3.89|3.87|3.84|3.84|3.87|3.87|3.87|3.87|3.89|3.89|3.8|3.82|3.78|3.75|3.8|3.82|3.78|3.73|3.73|3.78|3.71|3.68|3.78|3.75|3.82|3.91|3.96|3.91|3.91|3.89|3.8|3.73|3.75|3.8||3.71|3.8|3.78|3.8|3.84|3.91|3.91|3.96|3.98|4.07|4|4.1|4.16|4.19|4.19|4.19|4.19|4.19|4.16|4.19|4.16|4.26|4.28|4.21||4.03|4.07|4.03|4|4.12|4.07|4.03|4.03|4.23|4.19|4.1|4.07|4.07|4.1|4.07|4.05|4.03|4.07|4.03|4.14|4.19|4.3|4.32|4.3|4.3|4.26|4.19|4.12|4.21|4.21|4.14|4.19|4.32|4.28|4.32|4.21|4.23|4.16|4.07|4.03||4.19|4.14|4.19|4.12|4.35|4.39|4.48|4.39|4.51|4.64|4.53|4.58|4.67|4.67|4.71|4.53|4.48|4.44|4.32|4.32|4.23|4.19|4.19|4.26|4.14|4.14|4.16|4.23|4.07|4.16|4.12|4.1|4.12||4.19|4.21|3.91|3.8|3.75|3.89|3.98|3.8|3.68|3.8|3.75|3.71|3.62|3.52|3.62|3.59|3.5|3.57|3.71|3.71|3.71|3.68|3.84|3.75|3.84|3.94|3.89|3.78|3.73|3.64||3.43|3.52|3.52|3.5||3.57|3.62|3.43|3.36|3.45|3.25|3.27|3.27|3.34|3.43|3.5|3.48|3.41|3.27|3.25|3.32|3.39|3.41|3.43|3.48||3.48|3.45|3.29|3.32|3.29|3.36|3.36|3.34|3.39|3.48|3.45|3.45|3.39|3.64|3.59|3.57|3.68|3.73|3.62|3.55|3.41|3.48 00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|6.59|6.69|6.59|6.59|6.5|6.56|6.38|6.25|6.25|6.34|6.28|6.25|6.25|6.25|6.22|6.19|6.12|6.12|6.16|6.16|6.25|6.25|6.12|6.09|6.06|6.06|6.12||6.03|5.91|5.94|5.97|5.91|5.84|5.78|5.88|5.72|5.84|5.97|5.97|6.06|6|6|6.06|6.12|6.09|6.22|6.16|5.97|6|6.09|6.12|6.09|6.16|6|5.91|5.97|6.03|5.94|6|6.09|6|6|6.09|6.03|6.06|6|6.06|5.94|5.97|6.06|6.16||6.06|6.16|6.12|6.22|6|6.09|6.12|6.25|5.88|5.78|5.81|5.88|6|6|5.97|5.88|5.91|6.06|6.03|5.94|5.84|5.84|5.97|5.81||5.72|5.75|5.66|5.72|5.53|5.59|5.66|5.59|5.75|5.94|5.97|5.78|5.69|5.78|5.81|5.81|5.81|5.94|6.09|6.16|6|6.03|6.09|5.97|5.97|6|5.97|5.88|5.94|5.94|6.06|6.06|6.41|6.47|6.38|6.38|6.28|6.31|6.19|6.03||6.19|6.06|6.34|6.34|6.25|6.44|6.62|6.69|6.72|6.78|6.88|6.69|6.72|6.75|6.66|6.66|6.94|6.97|6.72|6.56|6.38|6.47|6.5|6.62|6.41|6.28|6.53|6.5|6.62|6.69|6.62|6.5|6.72||6.53|6.53|6.72|6.62|6.62|6.88|6.97|6.88|6.81|6.41|6.47|6.12|6|5.97|6.12|6|5.97|5.88|6.06|6.09|6.06|5.91|5.88|6|6.03|6|6.41|6.38|6.31|6.34||6.12|6.28|6.19|6.28||6.5|6.56|6.5|6.47|6.5|6.38|6.34|6.28|6.12|6|6.03|6.06|5.88|5.72|5.56|5.5|5.88|5.94|6|6.09||6.22|6.28|6.25|6.25|6.19|6.5|6.22|6.28|6.34|6.47|6.25|6.09|6.06|6.44|6.5|6.28|6.31|6.47|6.41|6.25|5.91|5.81 00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|9.29|9.08|9.04|9.12|8.96|8.79|8.71|8.71|8.83|9|9.04|8.96|9|9.08|9.12|9.12|9.46|9.33|9.5|9.08|8.96|9|8.67|8.87|8.83|8.92|9.12||9.17|9.04|9.17|8.92|8.87|8.83|8.92|9.08|8.96|9|9.17|8.92|8.83|8.83|8.75|8.87|9|8.87|9.04|9.04|9.12|9.12|9.33|9.46|9.46|9.46|9.37|9.42|9.33|9.37|9.33|9.37|9.67|9.54|9.71|9.58|9.37|9.29|9.21|9.21|9.17|9.21|9|8.92||8.71|8.62|8.75|8.92|8.87|9.08|9.17|9.25|9.17|9.17|9.17|9.12|9.33|9.46|9.54|9.62|9.67|9.83|9.46|9.21|9.29|9.42|9.5|9.33||9.25|9.33|9.29|9.29|9.12|9.33|9.42|9.5|9.67|9.75|9.83|9.87|9.92|10|9.96|9.83|9.79|9.92|9.92|9.96|10.12|10.21|10.54|10.37|10.37|9.96|9.67|9.54|9.67|10|9.75|10.17|10.75|11|10.5|10.25|10.21|10.33|9.87|9.83||9.92|9.71|9.29|9.37|9.58|10|10.29|10|9.79|10|10|9.79|9.79|9.79|10.08|9.87|10.21|9.96|9.62|9.33|9.17|9.12|9.42|9.62|9.33|9.42|9.54|9.62|9.54|9.54|9.29|9.25|9.12||9.21|9.04|9.25|8.96|9.04|9.25|9.21|8.79|8.79|8.58|8.79|8.62|8.5|8.67|8.79|8.67|8.46|8.46|8.25|8.17|8.17|7.96|7.83|7.96|8.37|8.5|9.25|8.87|8.92|8.58||8.29|8.5|8.54|8.67||8.83|8.75|8.12|7.96|7.83|7.79|7.79|7.79|8.04|8.04|7.83|8.08|7.75|7.54|7.62|7.71|7.87|7.71|7.54|7.79||7.92|8.21|7.87|7.71|7.71|7.92|8.12|8.37|8.29|8.37|8.42|8.29|8.33|8.71|8.5|8.5|8.92|9.33|8.83|8.08|7.75|8.21 00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.15|1.16|1.17|1.17|1.18|1.19|1.2|1.17|1.16|1.15|1.15|1.12|1.15|1.14|1.16|1.16|1.16|1.14|1.14|1.17|1.19|1.2|1.21|1.2|1.19|1.16|1.14||1.12|1.1|1.12|1.12|1.12|1.12|1.12|1.14|1.16|1.17|1.17|1.22|1.23|1.23|1.22|1.2|1.22|1.21|1.2|1.23|1.19|1.16|1.16|1.14|1.14|1.14|1.16|1.17|1.16|1.15|1.15|1.14|1.18|1.19|1.17|1.19|1.18|1.16|1.16|1.18|1.22|1.23|1.23|1.21||1.18|1.12|1.11|1.15|1.15|1.16|1.2|1.2|1.17|1.2|1.19|1.22|1.23|1.27|1.27|1.3|1.27|1.27|1.28|1.3|1.3|1.3|1.31|1.28||1.25|1.23|1.2|1.21|1.3|1.32|1.3|1.36|1.37|1.34|1.37|1.38|1.37|1.42|1.43|1.45|1.48|1.49|1.5|1.5|1.51|1.48|1.52|1.51|1.5|1.48|1.47|1.47|1.49|1.47|1.45|1.45|1.53|1.54|1.55|1.55|1.55|1.55|1.55|1.55||1.55|1.53|1.53|1.52|1.57|1.6|1.6|1.62|1.62|1.61|1.61|1.58|1.58|1.6|1.6|1.63|1.67|1.66|1.71|1.57|1.61|1.59|1.58|1.57|1.55|1.58|1.55|1.57|1.55|1.58|1.56|1.59|1.53||1.54|1.53|1.54|1.52|1.52|1.52|1.53|1.58|1.51|1.47|1.4|1.38|1.38|1.37|1.38|1.36|1.37|1.36|1.38|1.36|1.37|1.31|1.3|1.32|1.36|1.39|1.39|1.41|1.42|1.42||1.34|1.36|1.33|1.34||1.38|1.38|1.39|1.38|1.4|1.33|1.31|1.32|1.31|1.29|1.3|1.29|1.3|1.28|1.26|1.34|1.38|1.34|1.3|1.37||1.36|1.38|1.3|1.26|1.25|1.22|1.22|1.26|1.24|1.2|1.14|1.08|1.12|1.16|1.25|1.25|1.26|1.28|1.29|1.2|1.16|1.22 00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|28.41|29.65|29.76|29.08|28.07|28.3|27.74|27.74|28.41|28.07|27.51|27.29|27.4|27.85|27.74|26.61|26.28|26.28|26.39|26.61|27.06|27.29|26.84|25.6|25.15|24.93|25.15||24.82|24.7|24.26|24.26|24.26|24.14|23.81|23.81|23.69|23.81|24.26|24.14|24.14|23.81|23.81|24.82|24.93|25.38|25.49|25.49|25.6|25.94|25.49|25.83|25.6|25.6|25.49|25.6|25.83|25.72|25.72|25.83|26.5|26.16|26.16|26.28|26.28|25.83|25.72|26.05|25.83|25.94|25.49|26.39||26.39|26.16|26.28|26.95|25.49|26.84|26.73|27.06|26.05|25.6|25.94|26.05|26.5|26.16|26.16|26.05|26.28|26.61|26.28|26.5|26.5|26.5|26.39|25.83||24.59|25.49|25.15|24.7|24.59|24.48|24.93|25.6|25.72|25.6|25.72|25.38|25.6|26.05|26.16|26.28|26.39|26.39|26.5|26.5|26.73|27.4|26.95|26.61|26.84|26.5|26.05|25.72|26.05|25.83|26.61|27.29|27.96|28.19|27.85|28.41|28.41|27.96|26.73|26.05||26.5|26.73|28.19|28.41|28.07|28.41|28.75|28.86|29.2|29.98|28.64|27.62|26.95|26.95|27.29|27.85|28.64|28.19|27.85|27.85|28.07|27.74|27.4|27.18|26.28|26.28|26.05|25.94|26.61|26.05|26.05|26.16|26.5||25.94|26.16|26.5|26.61|26.28|26.95|27.18|27.51|27.4|27.4|27.74|27.51|27.62|27.74|27.85|26.73|26.16|26.5|27.18|26.5|26.28|25.83|26.05|25.83|25.94|26.95|28.3|27.96|28.41|27.29||26.95|26.61|26.16|26.16||26.5|25.94|25.72|26.39|27.06|26.16|26.61|25.04|25.38|24.48|24.37|25.6|25.27|23.92|23.47|23.36|24.59|24.14|24.59|25.49||26.28|26.73|26.95|26.73|26.95|27.18|27.29|27.18|26.5|27.18|26.95|26.5|25.49|27.29|27.62|26.73|26.84|27.18|26.95|25.49|24.93|24.7 00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.79|2.87|2.84|2.83|2.79|2.77|2.79|2.82|2.83|2.85|2.78|2.79|2.79|2.8|2.75|2.78|2.75|2.75|2.79|2.72|2.75|2.73|2.78|2.77|2.7|2.67|2.7||2.68|2.6|2.64|2.72|2.68|2.63|2.57|2.6|2.54|2.53|2.55|2.55|2.51|2.6|2.69|2.79|2.79|2.77|2.83|2.79|2.79|2.81|2.85|2.9|2.9|2.87|2.77|2.75|2.82|2.85|2.82|2.88|2.99|2.98|3.02|3.01|2.99|3.01|3.01|3.05|3.11|3.14|3.06|3.15||3.12|3.16|3.11|3.04|2.99|3.01|3|2.94|3.09|3.05|3.01|3|3.03|3.14|3.31|3.26|3.31|3.33|3.27|3.23|3.19|3.22|3.29|3.2||3.06|3.09|3.18|3.17|3.19|3.26|3.21|3.23|3.54|3.6|3.55|3.48|3.45|3.52|3.49|3.46|3.48|3.5|3.55|3.49|3.47|3.49|3.55|3.55|3.55|3.51|3.46|3.5|3.42|3.5|3.53|3.46|3.66|3.61|3.65|3.63|3.55|3.65|3.55|3.52||3.45|3.46|3.45|3.4|3.39|3.45|3.55|3.58|3.59|3.51|3.63|3.69|3.63|3.61|3.53|3.52|3.66|3.56|3.58|3.6|3.62|3.67|3.5|3.5|3.46|3.41|3.43|3.47|3.48|3.45|3.38|3.26|3.33||3.24|3.25|3.25|3.14|3.04|3|3|3.01|3.11|3.19|3.22|3.19|3.13|3.11|3.16|3.01|2.99|2.97|3.13|3.17|3.23|3.11|3.09|3.1|3.17|3.09|3.42|3.38|3.37|3.41||3.31|3.33|3.24|3.21||3.31|3.26|3.22|3.26|3.22|3.15|3.25|3.16|3.09|2.94|2.94|2.99|2.92|2.71|2.6|2.58|2.7|2.68|2.59|2.79||2.87|2.95|2.9|2.84|2.82|2.94|2.87|2.88|2.89|2.94|2.73|2.7|2.78|2.87|2.86|2.72|2.79|2.88|2.84|2.72|2.55|2.38 00303|8169|/equities/humana-inc|SnP500/R1000VALUE|16.17|16.67|16.83|17.33|17|16.83|16.83|16.5|16.67|16.33|16.5|16.17|16.17|16.25|16.25|16.75|16.83|17.08|17.58|17.67|17.25|16.83|16.17|16|16|16|15.83||15.5|15.33|15.42|15.33|15.33|15.25|15.25|15.5|15.42|15.08|15.75|16.42|16.42|15.92|16.25|16.17|16.33|16.17|16.42|16.5|16.5|16.42|16.5|16.67|16.67|16.67|16.33|16.33|16.67|16.83|16.5|16.5|16.08|16.67|17.08|17.08|17|17|17.25|17.42|17.42|17.67|17.83|18.08||17.75|18|17.83|17.92|17.75|17.83|18|18|17.83|17.67|17.67|17.92|18.67|19|18.75|18.67|18.5|18|17.75|18|18.17|18.42|18.5|17.92||17.67|17.75|17.83|17.67|17.67|18|17.33|17|17.17|17.33|17|16.17|16.17|16.42|16.17|16.67|15.83|16.42|16.5|16.83|17|17.17|17.08|17|16.67|16.83|16.83|16.75|17|16.42|16.67|16.08|17.33|17.33|17.58|17.5|17.08|17|16.33|16.5||17.33|16.67|16.67|16.58|17.08|17.17|17.42|17|16.75|17.17|16.33|15.75|15.83|16|16.08|16.08|16.83|16.33|16.5|15.75|16|15.5|14.5|14.83|14|14|13.92|13.5|13.5|13.5|13.25|13.5|13.58||13.75|13.67|13.83|13.58|13.75|14.17|14.17|14.08|14.5|14.42|14.58|14.17|14.17|13.83|14|13.67|13.17|13|13.58|14|14.17|13.17|13|13|13.25|13|13.5|13.58|13.58|13.25||12.83|12.83|12.33|12.42||12.42|12.25|12.58|12.58|12.42|12.42|13.17|12.92|12.42|11.67|11.83|11.92|11.83|11.33|11.25|11.17|12|12.08|12.33|13.08||13|13.25|14|14.33|14.33|14.67|14.67|14.67|13.67|14|13.75|13.25|13.58|13.17|13.83|12.92|13.25|13.17|12.33|12.25|11.58|11.58 00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.99|5.05|5.05|4.99|4.92|4.92|4.99|4.92|4.92|5.05|4.73|4.66|4.6|4.73|4.79|4.79|4.66|4.66|4.6|4.66|4.66|4.6|4.6|4.53|4.66|4.6|4.6||4.63|4.66|4.66|4.6|4.66|4.53|4.66|4.66|4.79|4.79|4.92|4.86|4.86|4.92|4.92|5.05|4.99|4.99|4.99|5.18|5.12|5.18|5.18|5.18|5.12|5.13|5.08|5.08|5.13|5.13|5.13|5.18|5.18|5.15|5.23|5.18|5.18|5.23|5.18|5.23|5.23|5.23|5.18|5.23||5.18|5.23|5.23|5.18|5.23|5.23|5.23|5.23|5.13|5.18|5.23|5.23|5.23|5.08|5.03|5.13|5.03|5.08|5.08|5.13|5.03|5.08|5.08|4.87||4.82|4.82|4.82|4.71|4.71|4.66|4.56|4.66|4.71|4.77|4.71|4.71|4.66|4.66|4.71|4.69|4.66|4.66|4.71|4.71|4.66|4.71|4.77|4.66|4.71|4.61|4.61|4.71|4.66|4.71|4.66|4.71|4.71|4.71|4.77|4.77|4.82|4.92|4.82|4.87||4.87|4.9|4.9|4.9|4.92|4.92|4.92|5.03|4.92|5.03|4.95|4.92|4.92|4.87|4.87|4.82|4.82|4.82|4.87|4.92|4.87|4.92|4.87|4.71|4.66|4.64|4.61|4.66|4.56|4.56|4.56|4.61|4.66||4.61|4.56|4.61|4.61|4.51|4.56|4.56|4.56|4.51|4.56|4.56|4.46|4.4|4.33|4.25|4.14|4.14|4.14|4.25|4.14|4.14|4.14|4.09|4.14|4.25|4.2|4.25|4.14|4.2|4.04||3.99|4.04|4.04|4.14||4.25|4.3|4.25|4.22|4.25|4.17|4.09|4.09|4.09|4.09|4.09|4.14|4.14|4.2|4.25|4.4|4.35|4.35|4.3|4.35||4.4|4.35|4.2|4.2|4.2|4.2|4.14|4.2|4.2|4.14|4.04|4.04|4.09|4.2|4.2|4.14|4.2|4.25|4.25|4.14|4.14|4.14 00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|15.42|15.5|15.62|15.71|15.42|15.58|15.42|15.33|15.46|15.58|15.62|15.67|15.83|15.75|16|16.08|16.04|16.17|16.29|15.87|15.92|15.54|15.67|15.67|15.62|15.5|15.67||15.58|15.08|15.37|15.46|15.42|15.33|15.33|15.37|15.5|15.5|15.75|15.71|15.46|15.21|15.25|15.46|15.58|15.62|15.79|16.21|16.25|16.33|16.54|16.67|16.67|16.87|16.21|16.08|16.21|16.08|15.96|16.37|16.46|16.33|16.46|16.75|16.46|16.33|16.17|16.17|16.25|16.62|16.96|17.42||17.42|17.79|17.42|17.58|17.21|17.62|17.75|18|17.62|17.29|17.33|17.58|17.71|17.67|17.62|17.67|17.67|17.67|17.54|17.46|17.62|17.42|17.67|17||16.25|16.42|16.04|15.83|15.83|15.75|15.62|15.37|15.67|15.54|15.42|15.42|15.46|15.58|15.75|15.83|16.04|16.04|16|15.92|16.08|16.12|16.04|16.04|16.04|16.12|15.71|15.58|15.33|15.67|15.92|16.17|17.08|17.08|16.75|16.83|16.67|16.67|16.42|16.25||16.29|16.17|16.21|16.21|16.29|16.42|16.96|16.96|16.83|16.96|16.67|16.62|16.58|16.67|16.42|16.33|16.67|16.5|16.5|16.67|16.75|17.33|16.96|16.58|16.5|16.46|16.54|16.67|16.67|16.75|16.37|16.33|16.5||16.58|16.21|15.75|15.17|15.29|15.58|15.58|15.71|16.08|15.92|15.79|15.83|15.83|15.75|15.75|15.21|14.96|15.5|15.79|15.67|15.67|15|14.92|14.79|14.87|14.96|15.79|15.92|15.21|15.08||14.79|14.71|14.5|14.79||15.21|15.21|15.33|15.17|14.58|13.79|14.33|14.17|14.12|13.5|14.04|14.17|13.67|13.17|13.17|13.25|13.62|13.5|13.33|13.92||14.21|13.96|14.21|14.29|14|14.29|14.46|14.5|14|14|13.08|13.08|13.67|14.17|14.46|14.46|14.21|14.58|14.42|13.33|12.67|12.92 00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|4.34|4.58|4.58|4.56|4.44|4.44|4.41|4.53|4.39|4.39|4.38|4.39|4.36|4.34|4.28|4.28|4.31|4.28|4.33|4.34|4.28|4.19|4.14|4.19|4.19|4.22|4.22||4.16|4.14|4.28|4.28|4.28|4.31|4.28|4.17|4.06|4.12|4.3|4.25|4.36|4.34|4.42|4.5|4.59|4.5|4.69|4.81|4.81|4.84|4.94|4.92|4.94|4.88|4.75|4.66|4.75|4.64|4.59|4.81|4.98|4.94|5|5.03|5.08|5.08|4.95|5|5|5.12|5.16|5.25||5.12|5.42|5.14|5.09|5.06|5.08|5.06|5.09|5.02|4.98|4.95|4.91|5.02|5.03|4.95|4.94|4.94|5|4.75|4.84|4.78|4.7|4.88|4.56||4.45|4.53|4.52|4.58|4.53|4.52|4.53|4.47|4.58|4.56|4.56|4.55|4.5|4.61|4.45|4.47|4.52|4.5|4.7|4.69|4.72|4.7|4.69|4.67|4.5|4.44|4.27|4.3|4.34|4.25|4.38|4.47|4.69|4.72|4.56|4.45|4.38|4.38|4.3|4.22||4.36|4.36|4.41|4.38|4.41|4.41|4.61|4.55|4.59|4.75|4.7|4.72|4.56|4.53|4.38|4.31|4.44|4.5|4.62|4.66|4.67|4.66|4.56|4.55|4.38|4.33|4.38|4.38|4.44|4.31|4.09|4.22|4.31||4.31|4.03|4.09|4.06|3.91|3.88|3.94|3.84|4.09|4.12|4.16|4.08|4.12|4.22|4.3|4.03|4|4.08|4.16|4.19|4.25|4.16|4.12|4.34|4.23|4.22|4.62|4.5|4.42|4.23||4.12|4.19|4.19|4.31||4.47|4.44|4.25|4.28|4.25|4.16|4.19|4.19|4.19|4.03|3.94|3.98|3.91|3.56|3.53|3.56|3.81|3.88|3.72|3.91||4.03|4.02|3.97|3.88|3.81|3.94|3.8|3.84|3.75|3.91|3.81|3.45|3.62|3.78|3.92|4.09|4.11|4.25|4.31|3.56|3.25|3.31 00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|4.66|4.76|4.77|4.74|4.59|4.46|4.56|4.67|4.69|4.76|4.67|4.72|4.69|4.74|4.79|4.76|4.84|4.84|4.82|4.82|4.84|4.82|4.82|4.81|4.84|4.9|4.95||4.9|4.69|4.81|4.87|4.92|4.86|4.87|5|4.95|4.79|4.79|4.76|4.77|4.84|4.77|4.9|4.87|4.71|4.95|5.19|5.25|5.3|5.34|5.35|5.34|5.34|5.17|5.15|5.24|5.2|5.25|5.34|5.44|5.3|5.37|5.45|5.5|5.47|5.52|5.57|5.52|5.52|5.52|5.64||5.54|5.57|5.54|5.59|5.52|5.64|5.67|5.57|5.52|5.57|5.65|5.77|5.84|5.84|5.75|5.69|5.65|5.74|5.64|5.6|5.6|5.54|5.55|5.42||5.2|5.22|5.15|5.12|5.05|5.14|5.12|5.12|5.2|5.19|5.15|5.07|5.07|5.3|5.32|5.32|5.2|5.24|5.3|5.24|5.24|5.09|5.05|5.07|5.09|5.1|5|5.04|5.05|4.97|5|5.02|5.24|5.35|5.35|5.32|5.27|5.3|5.1|5.05||5.15|5.25|5.24|5.19|5.04|5.15|5.37|5.35|5.39|5.47|5.42|5.42|5.27|5.25|5.2|5.2|5.17|5|5.04|5.02|4.89|4.99|5.09|5.1|4.95|4.92|5.1|5.12|5.1|4.95|5|5.04|4.99||4.9|4.77|4.64|4.52|4.47|4.46|4.42|4.44|4.47|4.46|4.52|4.47|4.27|4.46|4.52|4.39|4.26|4.32|4.61|4.74|4.77|4.76|4.59|4.52|4.64|4.39|4.89|4.89|4.9|4.82||4.72|4.77|4.51|4.52||4.69|4.74|4.74|4.81|4.66|4.57|4.51|4.52|4.47|4.34|4.19|4.36|4.22|4.02|3.96|3.96|4.09|4.04|4.14|4.32||4.42|4.29|3.99|4.06|4.06|4.16|4.19|4.29|4.24|4.26|3.99|3.87|3.97|4.12|4.06|3.81|3.92|3.97|4.02|3.89|3.31|3.19 00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|22.68|22.86|22.86|22.55|21.94|22.37|22.31|22.37|22.06|22.18|21.87|22.37|22.37|22.37|22.43|22.49|22.31|22.31|22.49|22.61|22.61|22.12|22.06|22.37|22.43|22.24|22.37||22.18|21.69|22.06|22.12|22.06|21.75|21.75|21.94|21.32|21.13|21.2|21.5|21.5|21.44|21.2|21.44|21.5|21.44|22.24|22.49|22.92|22.86|22.68|22.55|22.31|22.24|21.57|21.01|21.81|21.94|21.69|22.12|22.55|22.68|22.98|23.41|23.23|23.04|23.29|23.11|23.23|23.54|23.66|24.28||23.91|23.72|23.29|23.35|23.29|23.85|23.97|23.78|22.86|22.74|22.37|22.37|22.8|22.86|22.49|22.86|22.61|22.24|21.44|21.63|21.32|20.83|21.26|20.89||19.84|20.03|20.46|20.4|20.15|19.84|19.84|20.09|20.7|21.13|20.83|20.52|20.64|21.32|21.32|21.44|21.63|21.87|22.12|21.81|21.32|21.44|21.44|21.63|21.57|21.26|20.58|21.01|21.69|20.95|20.89|20.95|22.37|22.68|22.43|22.24|21.75|22.18|20.95|20.64||20.03|20.33|20.52|20.33|20.46|21.13|21.63|21.81|22|21.87|22|21.69|21.13|21.63|21.26|21.57|22.61|22.31|22.06|21.75|21.81|21.94|21.63|21.87|21.07|21.38|21.32|21.07|21.44|20.64|20.21|19.96|20.09||20.03|20.09|19.78|19.22|18.98|18.98|18.98|18.85|18.98|19.1|19.1|19.1|19.22|19.47|19.59|19.1|18.73|18.36|18.73|19.66|19.47|19.04|19.04|18.85|19.59|19.16|21.5|21.81|22|21.63||20.83|21.01|20.64|20.95||21.69|22.06|21.87|21.94|21.63|21.2|21.75|21.69|21.63|19.78|19.66|19.72|19.41|18.42|17.68|17.81|18.12|17.99|17.93|18.98||19.53|19.9|18.73|18.36|17.87|18.36|17.99|18.36|18.36|18.61|17.75|17.13|17.44|17.99|18.12|17.93|18.12|18.61|18.36|16.7|14.97|14.66 00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|3.92|3.86|3.88|3.86|3.79|3.81|3.82|3.81|3.83|3.83|3.83|3.83|3.83|3.83|3.86|3.83|3.85|3.86|3.78|3.78|3.79|3.75|3.74|3.72|3.74|3.72|3.71||3.67|3.63|3.64|3.64|3.64|3.63|3.64|3.68|3.56|3.63|3.69|3.69|3.69|3.71|3.72|3.69|3.69|3.68|3.71|3.72|3.71|3.71|3.78|3.89|3.83|3.81|3.67|3.67|3.69|3.67|3.68|3.67|3.61|3.58|3.61|3.6|3.56|3.51|3.58|3.63|3.64|3.61|3.63|3.67||3.65|3.63|3.67|3.57|3.56|3.63|3.67|3.63|3.53|3.56|3.56|3.56|3.6|3.53|3.46|3.5|3.49|3.54|3.43|3.43|3.43|3.46|3.44|3.49||3.44|3.46|3.47|3.43|3.38|3.42|3.33|3.4|3.46|3.5|3.51|3.49|3.42|3.4|3.43|3.5|3.5|3.58|3.5|3.53|3.5|3.49|3.44|3.46|3.44|3.47|3.53|3.54|3.57|3.67|3.67|3.69|3.71|3.69|3.69|3.71|3.69|3.61|3.64|3.67||3.68|3.67|3.71|3.68|3.78|3.78|3.82|3.9|3.94|3.97|4.01|3.92|3.81|3.75|3.69|3.69|3.69|3.53|3.5|3.51|3.53|3.56|3.58|3.61|3.58|3.58|3.56|3.56|3.5|3.46|3.46|3.42|3.42||3.4|3.36|3.36|3.32|3.29|3.31|3.39|3.36|3.32|3.29|3.25|3.24|3.25|3.22|3.33|3.35|3.33|3.32|3.36|3.36|3.36|3.25|3.36|3.31|3.36|3.44|3.53|3.5|3.51|3.54||3.53|3.5|3.38|3.46||3.56|3.54|3.44|3.42|3.25|3.21|3.19|3.17|3.22|3.22|3.25|3.31|3.29|3.18|3.21|3.15|3.22|3.22|3.21|3.33||3.33|3.25|3.18|3.18|3.21|3.26|3.31|3.36|3.25|3.22|3.18|3|3.1|3.11|3.11|2.89|2.94|3.19|3.06|2.83|2.67|2.88 00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|1.27|1.24|1.23|1.25||1.25|1.23|1.23|1.23|1.26||1.27|1.28|1.28|1.3|1.31|1.33|1.34|1.38|1.4|1.37|1.4|1.4|1.38|1.39|1.34|1.33||1.3|1.22||1.23|1.22|1.22|1.19|1.2|1.17|1.19|1.19|1.23|1.23|1.21|1.22|1.27|1.27|1.31|1.33|1.34|1.31|1.3|1.32|1.38|1.42|1.45|1.44|1.42|1.38|1.39|1.4|1.41|1.41|1.4|1.4|1.4|1.41|1.4|1.43|1.39|1.34|1.3|1.27|1.22||1.21|1.2|1.18|1.19|1.19|1.18||1.16|1.16|1.17|1.18|1.2|1.19|1.12|1.03|1.02|0.98|0.97|0.96|0.96|0.95|0.95|0.98|0.98||0.95|0.95|0.95|0.96|0.98|0.98|0.98|0.99|1|1|0.99|0.97|1|1.01|1|1|0.99|0.99|0.99|0.99|0.99|0.98|||0.98|1|1|1.01|1|0.97|0.95|1|1.02|1.03|1.04|1.04|1.05|1.05|1.05|1.05||1.04|1.03|1.04|1.03||1.03|1.04||1.03|1.05||1.05|1.05|1.05|1.05|1.02|1.04|1.03|1.04|1.03|1.02|1.05|1.05|1.04|1.04|1.02|0.98|0.98|0.97|||0.97|0.98||0.97|0.97|0.92|0.89|0.89|0.89|0.93|0.94|0.94|0.94|0.95|0.94|0.97|0.96|0.98|0.99|0.94|0.94||0.96|0.96|0.95|0.95|0.96|0.97|0.99|0.99|1.02|1.04|1.04||1.01|0.97|0.97|0.99||1.01|0.99|1.02|1.01|0.91|0.87|0.84|0.8|0.82|0.81||0.82|0.81||0.8|0.82|0.84||0.83|0.81||0.82|0.82|0.81||0.82|0.86|0.88|0.89|0.9|0.88|0.83|0.78|0.77|0.79|0.77|0.76|0.74|0.75|0.76|0.74|0.74|0.8 00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.17|4.29|4.38|4.29|4.25|4.29|4.21|4.25|4.25|4.25|4.21|4.21|4.17|4.17|4.13|4.04|4.04|4.21|4.33|4.21|4.23|4.17|4.29|4.17|4.06|3.88|3.79||3.79|3.83|3.92|3.92|3.88|3.9|3.88|3.92|3.83|3.83|3.85|3.83|3.73|3.75|3.71|3.79|3.79|3.75|3.75|3.83|3.54|3.54|3.54|3.38|3.38|3.38|3.25|3.25|3.25|3.42|3.38|3.38|3.42|3.42|3.48|3.46|3.46|3.38|3.46|3.33|3.38|3.29|3.29|3.21||3.25|3.33|3.21|3.17|3.21|3.21|3.21|3.21|3.17|3.21|3.13|3.21|3.13|3.04|3|2.88|2.88|2.79|2.67|2.71|2.71|2.67|2.71|2.71||2.67|2.67|2.63|2.63|2.67|2.67|2.63|2.63|2.71|2.75|2.71|2.65|2.58|2.75|2.71|2.71|2.75|2.75|2.71|2.71|2.75|2.67|2.63|2.67|2.67|2.67|2.67|2.58|2.63|2.63|2.58|2.63|2.63|2.63|2.67|2.71|2.67|2.67|2.71|2.58||2.67|2.79|2.79|2.75|2.79|2.79|2.88|2.92|2.88|2.92|2.94|2.88|2.88|2.79|2.83|2.88|2.83|3.04|2.96|2.92|2.79|2.79|2.79|2.83|2.83|2.79|2.75|2.71|2.71|2.73|2.73|2.79|2.81||2.83|2.83|2.83|2.92|3.19|3.13|3.13|3.13|3.13|3.13|3.13|3.17|3.04|2.96|3|2.92|2.96|2.92|2.92|2.92|3|2.88|2.92|2.92|3|3|3|3|2.96|2.79||2.71|2.75|2.79|2.79||2.96|3|2.96|2.96|3.08|2.71|2.54|2.63|2.46|2.38|2.33|2.38|2.33|2.25|2.25|2.25|2.17|2.21|2.17|2.38||2.42|2.42|2.42|2.54|2.65|2.63|2.63|2.67|2.67|2.75|2.75|2.75|2.73|2.79|2.81|2.79|2.88|2.92|3|2.5|2.25|2.33 00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.94|0.95||0.97|0.98|0.96|0.91|0.91|0.93|0.91|0.91|0.91|0.91|0.91||0.93|0.93|0.92|0.9|0.91|0.9|0.9|0.92|0.92|0.92|0.92|0.91||0.92|0.92|0.93|0.91||0.92|0.92||0.91|0.91|0.93||0.95|0.95|0.95|0.96|0.92|0.92|0.94|0.93||0.93|0.94|0.93|0.91|0.91|0.9|0.89|0.89|0.91|0.91|0.91|0.93|0.93|0.9|0.91|0.95|0.95|0.96|0.96||0.97|0.99|0.98||0.99|0.99|0.96|0.97|0.93|0.87|0.9|0.9|0.89|0.9|0.89|0.89|0.9|0.88|0.88|0.9|0.89|0.87|0.87|0.88||0.88|0.87|0.84||0.83|0.83|0.83|0.83|0.83|0.86|0.88|0.84|0.88|0.89|0.86|0.82|0.82|0.83|0.83|0.83|0.83|0.83|0.82|0.8|0.8|0.81|0.81|0.83|0.84||0.83|0.78|0.8|0.82|0.83|0.84||0.89|0.89|0.87|0.87|0.85|0.87|0.87||0.89||0.91|0.91|0.91|0.92|0.93|0.94|0.94|0.93|0.94|0.94|0.95|0.97|0.95|0.93|0.93|0.93|0.93|0.95|0.99|0.99|0.99|0.98|0.96|0.97|0.95|0.96|0.96|0.95|0.91|0.89|0.89||0.91|0.94|0.93|0.92|0.9|0.91|0.93|0.95|0.97|0.95|0.95|0.92|0.95|0.93|0.91|0.92|0.88|0.87|0.89|0.9|0.93|0.89|0.75|0.73|0.73|0.73|0.79|0.8|0.82|0.77||0.74|0.72|0.69|0.72||0.74|0.76|0.74|0.74|0.72|0.68|0.68|0.65|0.67|0.66|0.69|0.7|0.65|0.66|0.66|0.66|0.67|0.69|0.72|0.76||0.77|0.76|0.73|0.72|0.74|0.74|0.72|0.73|0.76|0.76|0.76|0.74|0.78|0.8|0.81|0.83|0.83|0.83|0.87|0.76|0.76|0.83 00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.83|2.9|2.97|2.97|2.93|2.93|2.91|2.9|2.91|2.82|2.81|2.78|2.76|2.78|2.74|2.74|2.79|2.73|2.75|2.71|2.75|2.69|2.62|2.7|2.71|2.69|2.68||2.67|2.6|2.65|2.66|2.65|2.65|2.65|2.67|2.62|2.65|2.69|2.68|2.68|2.7|2.65|2.71|2.73|2.72|2.8|2.86|2.9|2.93|2.97|2.92|2.92|2.94|2.82|2.8|2.85|2.87|2.9|2.92|2.98|2.94|3.03|3.06|2.99|2.92|2.93|2.97|2.96|2.97|3.03|3.02||2.96|2.96|2.92|2.81|2.76|2.81|2.8|2.83|2.75|2.75|2.79|2.86|2.94|2.99|2.92|2.89|2.9|2.92|2.78|2.79|2.83|2.8|2.77|2.75||2.69|2.67|2.6|2.54|2.57|2.62|2.62|2.7|2.7|2.69|2.68|2.66|2.62|2.68|2.67|2.68|2.6|2.62|2.62|2.56|2.62|2.65|2.67|2.69|2.67|2.7|2.67|2.72|2.78|2.71|2.67|2.71|2.74|2.78|2.78|2.77|2.77|2.81|2.71|2.67||2.73|2.7|2.71|2.76|2.79|2.8|2.81|2.8|2.81|2.91|2.95|2.91|2.83|2.71|2.71|2.71|2.74|2.67|2.43|2.45|2.46|2.5|2.44|2.42|2.36|2.36|2.36|2.41|2.43|2.39|2.37|2.37|2.41||2.4|2.4|2.42|2.41|2.43|2.42|2.42|2.43|2.44|2.44|2.46|2.35|2.29|2.23|2.22|2.21|2.2|2.23|2.29|2.33|2.33|2.24|2.25|2.25|2.21|2.06|2.36|2.36|2.28|2.24||2.14|2.16|2.2|2.24||2.25|2.25|2.22|2.19|2.15|2.05|2.03|2.06|2.04|2.05|2.06|2.08|2.07|2.05|2.14|2.2|2.18|2.17|2.21|2.23||2.27|2.29|2.21|2.21|2.22|2.27|2.27|2.32|2.25|2.27|2.27|2.26|2.4|2.35|2.46|2.4|2.35|2.27|2.14|2.04|1.93|2.04 00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|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|0.22|0.21|0.22||0.22|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25||0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.23|0.22|0.21|0.21|0.22|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.23|0.23|0.23|0.26|0.26|0.27|0.27|0.29||0.3|0.3|0.3|0.29|0.3|0.31|0.31|0.33|0.32|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.29|0.29|0.3|0.29|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.26|0.27|0.27|0.27|0.27||0.27|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.26|0.27|0.26|0.25|0.25|0.24|0.25|0.25|0.26|0.25|0.26|0.25|0.26|0.25|0.26|0.27|0.26|0.25||0.24|0.24|0.23|0.24||0.24|0.23|0.24|0.25|0.24|0.24|0.25|0.23|0.22|0.22|0.22|0.23|0.21|0.21|0.21|0.22|0.23|0.22|0.22|0.23||0.24|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.24|0.23|0.21|0.22 00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|15.62|16.12|16.62|16.19|15.59|15.62|15.59|15.25|15.25|15.59|15.56|15.59|15.66|15.59|15.44|15.62|15.25|15.09|15.06|15.03|15.16|15.16|14.97|15.06|14.84|14.72|14.5||14.38|14.28|14.34|14.38|14.44|14.47|14.22|14.41|14.03|14.09|14.44|14.59|14.5|14.25|14.03|14.09|14.19|14.09|14|14.19|14.22|14.41|14.47|14.19|13.94|13.84|13.56|13.31|13.25|13.28|13.12|13.16|13.34|13.28|13.34|13.44|13.34|13.28|13.34|13.44|13.34|13.38|13.5|13.38||13.53|13.66|13.53|13.34|13.28|13.78|13.69|13.66|13.31|13.28|13.38|13.44|13.81|13.81|13.53|13.5|13.41|13.47|13.16|13.56|13.59|13.66|13.84|13.44||13.12|13.19|13.16|13|12.81|13|12.88|12.72|12.88|13.12|12.75|12.66|12.66|12.91|12.78|12.78|12.72|12.72|12.75|12.84|12.94|13.09|13.09|13.06|13.03|13.12|12.94|12.81|12.88|12.81|12.75|12.94|13.25|13.34|13.53|13.56|13.5|13.47|13.16|12.94||13.03|13|13|12.97|12.72|13.12|13.28|13.22|13.12|13.19|12.94|12.72|12.62|12.69|12.91|12.88|12.94|13.03|12.94|12.81|12.84|12.75|12.84|12.88|12.62|12.66|12.94|12.97|13.12|12.97|12.97|13|13.12||13.09|12.97|13.12|12.78|12.69|13.09|13.22|13.38|13.78|13.53|13.22|13|12.78|12.88|13.03|12.84|12.75|12.59|12.66|12.72|12.75|12.81|12.84|12.94|12.69|12.31|13.44|13.19|13.56|13.47||13.09|13.12|12.75|12.94||13.34|13.38|13.38|13.5|13.5|13.16|13.16|13.25|13.25|12.75|12.84|13.03|12.81|12.47|12.59|12.47|12.66|12.81|12.84|13.44||13.62|13.59|13.28|13.34|13.16|13.59|13.5|13.75|13.56|14|13.69|12.94|13.56|13.62|14|13.72|14.06|14.47|14.41|13.56|12.66|12.53 00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|9.38|9.34|9.31|9.31|9.31|9.31|9.19|9.25|9.19|9.19|9.19|9.25|9.19|9.25|9.25|9.31|9.19|9.12|9.12|9.09|9|9|9|9.06|9.09|9.06|9.12||9.06|9.06|8.88|8.94|8.88|8.88|9|9.06|9.06|9|9|9.06|9|8.94|8.88|8.94|9|9|9.12|9.22|9.06|9.06|9.06|9.12|9|9.06|8.94|8.94|8.81|8.81|8.81|8.94|8.88|8.81|8.88|8.94|8.97|8.81|8.88|9|8.94|9.06|9.06|9.06||9.25|9.19|9.12|9.06|9.06|9.12|9.12|9.12|9.19|8.84|8.88|8.88|8.69|8.69|8.56|8.56|8.62|8.62|8.56|8.31|8.19|8.19|8.06|7.94||7.94|7.88|7.88|7.94|8|7.88|7.94|7.94|8|7.94|8.06|7.94|8.06|8.19|8.38|8.38|8.38|8.38|8.44|8.56|8.56|8.5|8.5|8.5|8.38|8.38|8.38|8.38|8.44|8.31|8.25|8.44|8.38|8.44|8.38|8.38|8.44|8.44|8.44|8.31||8.47|8.31|8.38|8.38|8.31|8.31|8.5|8.44|8.5|8.56|8.44|8.5|8.41|8.38|8.44|8.38|8.5|8.56|8.56|8.62|8.69|8.81|8.84|8.81|8.81|8.88|8.69|8.62|8.44|8.38|8.31|8.38|8.38||8.38|8.53|8.5|8.56|8.62|8.56|8.56|8.69|8.69|8.5|8.44|8.53|8.56|8.44|8.31|8.31|8.19|8.19|8.12|8|8|7.94|7.75|7.88|8.06|8.12|8.19|8.25|8.19|8.25||8.12|8.25|7.94|8.12||8.5|8.38|8.25|8.34|8.06|7.62|7.31|7.19|6.94|6.94|7|7|7.06|6.94|6.94|7|7.25|7.19|7.12|7.56||7.56|7.56|7.62|7.5|7.5|7.5|7.47|7.5|7.44|7.5|7.38|7.19|7.25|7.19|7.12|7.12|7|7.25|7.25|7.19|7|7.31 00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|15.19|15.31|14.55|14.43|14.34|14.69|13.81|13.52|13.52|13.55|13.34|13.4|13.55|13.55|13.49|13.63|13.6|13.66|13.75|13.46|13.66|13.63|13.52|13.37|13.58|13.66|13.55||13.55|13.31|13.46|13.6|13.34|12.9|13.05|12.9|12.66|12.6|12.93|12.96|13.02|12.96|12.81|13.07|13.19|13.22|13.55|13.72|13.9|13.9|13.75|13.81|13.75|13.58|13.19|13.25|13.6|13.6|13.55|14.02|14.02|13.81|13.58|13.96|13.96|14.22|14.37|14.96|15.08|14.78|14.72|14.69||14.46|14.61|14.66|14.55|14.16|14.19|14.25|14.4|14.37|14.4|14.37|14.78|14.02|13.63|13.46|13.02|12.84|12.81|12.6|12.72|12.81|12.66|12.6|12.4||12.31|12.52|12.6|12.6|12.28|12.49|12.34|12.1|12.49|12.6|12.57|12.6|12.69|12.75|12.72|12.84|12.72|12.84|12.93|12.66|12.63|12.81|12.81|12.87|12.87|12.93|12.43|12.52|12.78|13.07|12.93|13.05|13.49|13.6|13.55|13.49|13.43|13.28|12.69|12.72||12.66|12.72|12.87|12.52|12.49|12.81|13.43|13.63|13.81|13.66|13.58|13.72|13.52|13.63|13.55|13.6|14.11|14.05|13.63|13.78|13.72|13.58|13.6|13.34|13.28|13.37|13.55|13.31|13.16|12.63|12.34|12.1|12.43||12.49|12.4|12.22|11.81|11.93|12.22|12.1|12.16|12.34|12.31|12.25|12.01|11.81|11.81|11.96|11.75|11.37|11.1|11.25|11.16|11.25|10.95|11.31|11.34|11.48|11.51|12.16|11.84|11.72|11.96||11.78|11.87|11.69|11.54||11.9|11.96|11.69|11.9|11.66|11.69|12.13|11.78|11.66|11.69|11.78|12.22|12.22|12.01|11.69|11.99|12.22|12.16|11.81|12.31||12.46|12.52|12.52|12.57|12.57|12.6|12.6|12.6|12.46|12.81|12.37|11.87|12.1|12.34|12.66|12.49|12.19|12.16|12.31|11.84|10.69|10.07 00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00329|8062|/equities/kroger-co|SnP500/R1000VALUE|7|6.88|7.2|7.25|7.3|7.3|6.91|7.03|7.09|6.92|6.95|6.98|7.05|6.97|7.02|6.97|7.03|6.59|6.38|6.34|6.3|6.41|4.94|4.75|4.59|4.56|4.58||4.55|4.47|4.53|4.55|4.56|4.53|4.61|4.47|4.44|4.52|4.42|4.38|4.06|4.06|4.03|4.08|4.09|4.12|4.19|4.22|4.22|4.25|4.33|4.36|4.34|4.27|4.11|4.09|4.03|3.97|4|4.17|4.19|4.27|4.31|4.38|4.34|4.25|4.19|4.31|4.33|4.38|4.42|4.48||4.41|4.47|4.41|4.45|4.48|4.59|4.52|4.53|4.5|4.48|4.59|4.44|4.25|4.3|4.3|4.22|4.28|4.31|4.14|4.17|4.23|4.25|4.3|4.23||4.16|4.14|4.05|3.98|3.95|4.08|4.06|4.08|4.16|4.23|4.19|4.06|4.02|4|3.97|4|4.02|4.11|4.25|4.19|4.12|4.14|4|4.02|3.97|3.97|3.94|3.95|3.98|3.89|3.92|4|4.22|4.22|4.19|4.17|4.19|4.14|4.12|4.05||4.16||4.16|4.09|4.22|4.44|4.67|4.5|4.31|3.92|3.81|3.72|3.72|3.67|3.69|3.69|3.77|3.73|3.73|3.77|3.75|3.73|3.73|3.69|3.64|3.59|3.67|3.72|3.7|3.61|3.58|3.62|3.55||3.53|3.56|3.66|3.66|3.67|3.7|3.58|3.48|3.5|3.55|3.67|3.67|3.41|3.33|3.39|3.3|3.22|3.17|3.27|3.36|3.39|3.41|3.2|3.23|3.17|3.12|3.12|3.03|3.11|3.09||3.09|3.05|3.08|3.08||3.14|3.2|3.09|3.11|3.19|3.08|3.2|3.06|3.03|3|3.03|3.11|3.14|2.97|3.03|3|3|3.03|3.06|3.16||3.19|3.17|3.22|3.28|3.19|3.2|3.31|3.28|3.23|3.25|3.25|3.19|3.27|3.31|3.33|3.33|3.36|3.48|3.34|3.3|3.12|3.22 00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|6.29|6.47|6.64|6.55|6.47|6.5|6.44|6.47|6.58|6.35|6.32|6.2|6.11|6.14|6.14|6.11|6.14|6.14|6.11|6.17|6.17|5.93|6.14|6.11|6.26|6.35|6.38||6.38|6.29|6.38|6.26|6.17|6.02|6.11|6.2|6.02|6.17|6.2|6.2|6.17|6.14|6.14|6.35|6.23|6.14|6.35|6.47|6.47|6.47|6.52|6.47|6.52|6.58|6.47|6.38|6.47|6.41|6.35|6.35|6.52|6.64|6.73|6.79|6.88|6.85|6.91|7.03|6.97|7|6.85|6.88||6.91|6.97|6.85|6.88|6.79|7.03|7.03|7.06|7|6.97|7|6.94|7.03|7.06|7|7|6.97|7|6.79|6.79|6.85|6.67|6.61|6.7||6.52|6.61|6.52|6.58|6.5|6.64|6.61|6.58|6.64|6.73|6.67|6.55|6.73|6.82|6.91|6.91|6.88|6.91|6.97|6.85|6.88|6.82|7.09|7.14|7.12|7.06|6.85|7|7.09|7.09|7.14|7.14|7.35|7.38|7.35|7.35|7.38|7.35|7.06|7||6.88|6.97|7.03|6.82|6.91|7.12|7.5|7.68|7.44|7.09|7.03|7.06|7.03|7|6.79|6.85|6.85|6.88|6.97|6.82|6.88|7.03|7|7.09|6.67|6.76|6.79|6.91|6.94|6.94|6.73|6.82|6.94||6.61|6.61|6.55|6.5|6.47|6.44|6.35|6.35|6.38|6.35|6.32|6.32|6.26|6.08|6.2|5.88|5.96|6.08|6.17|6.47|6.5|6.11|6.11|6.14|6.29|6.23|6.41|6.47|6.55|6.47||6.14|6.23|6.08|6.08||6.23|6.32|6.17|6.17|6.23|6.23|6.23|6.08|6.05|5.73|5.67|5.88|5.9|5.55|5.28|5.43|5.76|5.64|5.67|5.79||5.9|5.93|5.82|5.88|5.85|6.11|5.96|6.02|6.11|6.14|5.93|5.96|6.02|6.26|6.32|6.35|6.55|6.61|6.55|6.14|5.88|6.02 00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2.91|2.91|2.88|2.88|2.88|2.89|2.84|2.88|2.84|2.81|2.81|2.86|2.89|2.92|2.98|3|3.06|3.05|3.05|2.98|3.03|3.03|3.02|3.03|3.09|3.12|3.11||3.09|3.06|3.06|3.05|3.06||3.12|3.12|3.14|3.14|3.12|3.12|3.16|3.16|3.22|3.22|3.19|3.17|3.16|3.17|3.25|3.25|3.27|3.28|3.25|3.25|3.45|3.62|3.66|3.73|3.78|3.84|3.84|3.84|3.81|3.81|3.81|3.83|3.84|3.84|3.77|3.77|3.78|3.8||3.81|3.83|3.77|3.78|3.77|3.8|3.75|3.75|3.72|3.73|3.72|3.73|3.64|3.64|3.61|3.61|3.61|3.64|3.64|3.56|3.58|3.52|3.56|3.56||3.52|3.56|3.59|3.56|3.58|3.53|3.47|3.47|3.45|3.45|3.45|3.45|3.48|3.5|3.5|3.5|3.55|3.56|3.52|3.53|3.47|3.56|3.66|3.67|3.66|3.64|3.67|3.73|3.78|3.81|3.75|3.66|3.69|3.67|3.69|3.73|3.78|3.83|3.67|3.69||3.75|3.8|3.8|3.73|3.77|3.77|3.64|3.56|3.53|3.64|3.64|3.66|3.61|3.64|3.62|3.62|3.66|3.64|3.64|3.44|3.42|3.45|3.41|3.36|3.28|3.3|3.33|3.27|3.23|3.22|3.16|3.2|3.19||3.2|3.19|3.22|3.19|3.19|3.16|3.12|3.09|3.06|3.06|3.09|3.09|3.06|3.09|3.11|3|2.88|2.88|2.92|2.89|2.91|2.78|2.77|2.75|2.75|2.75|2.88|2.89|2.92|2.86||2.75|2.83|2.78|2.75||2.8|2.83|2.89|2.94|2.95|2.91|2.95|2.73|2.62|2.55|2.61|2.7|2.62|2.62|2.66|2.72|2.77|2.77|2.66|2.78||2.88|2.91|2.83|2.83|2.89|2.91|2.89|2.97|2.97|3.03|3.06|3.06|3|3.02|3.02|3.02|3.02|2.98|3|3.09|2.88|2.72 00333|7961|/equities/lennar|SnP500/R1000VALUE|2.71|2.75|2.75|2.75|2.8|2.79|2.79|2.79|2.84|2.86|2.92|2.93|2.93|2.93|2.93|2.95|2.95|2.92|2.93|2.92|2.9|2.88|2.9|2.82|2.82|2.84|2.82||2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.82|2.79|2.79|2.8|2.82|2.79|2.77|2.84|2.82|2.79|2.79|2.8|2.8|2.8|2.79|2.73|2.77|2.79|2.73|2.71|2.66|2.69|2.69|2.66|2.69|2.71|2.66|2.69|2.69|2.75|2.77|2.88|2.88|2.77|2.73|2.84|2.93||2.88|2.88|2.95|2.95|3.1|3.18|3.19|3.01|2.9|2.88|2.88|2.9|2.86|2.86|2.86|2.82|2.82|2.6|2.56|2.53|2.54|2.49|2.49|2.47||2.43|2.43|2.47|2.53|2.49|2.49|2.45|2.45|2.56|2.54|2.47|2.49|2.49|2.51|2.56|2.58|2.66|2.67|2.71|2.75|2.77|2.67|2.67|2.69|2.69|2.66|2.67|2.67|2.67|2.66|2.64|2.73|2.82|2.82|2.88|2.82|2.82|2.82|2.73|2.75||2.71|2.71|2.69|2.67|2.67|2.69|2.71|2.69|2.79|2.8|2.77|2.77|2.71|2.73|2.73|2.71|2.71|2.8|2.77|2.69|2.79|2.79|2.75|2.79|2.73|2.73|2.73|2.73|2.75|2.73|2.66|2.67|2.67||2.71|2.8|2.86|2.84|2.82|2.92|2.86|2.92|2.73|2.69|2.66|2.67|2.6|2.6|2.54|2.58|2.51|2.53|2.58|2.56|2.54|2.53|2.36|2.28|2.34|2.4|2.67|2.66|2.66|2.49||2.47|2.41|2.27|2.28||2.49|2.47|2.43|2.47|2.54|2.45|2.23|2.23|2.21|2.23|2.25|2.23|2.23|2.19|2.23|2.27|2.25|2.21|2.23|2.23||2.27|2.34|2.28|2.21|2.19|2.25|2.17|2.23|2.19|2.21|2.19|2.21|2.25|2.28|2.15|2.06|2.12|2.15|2.19|2.06|1.99|2.02 00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|12.59|12.81|12.94|13.16|12.66|12.56|12.59|12.66|13|13|12.84|12.88|12.84|13|13.03|12.97|12.97|13.09|13.22|12.88|12.97|13.09|13.34|13.28|13.28|13.12|13||12.75|12.44|12.62|12.75|12.66|12.53|12.72|12.97|12.97|12.91|13|12.97|12.97|12.75|12.66|12.94|12.53|12.44|12.5|12.53|12.53|12.34|12.16|12.03|12|11.88|11.56|11.66|11.56|11.56|11.62|11.56|11.56|11.53|11.62|11.62|11.56|11.53|11.34|11.34|11.34|11.62|11.34|11.78||11.56|11.75|11.53|11.5|11.41|11.75|11.91|11.94|11.75|11.62|11.81|11.94|11.88|11.81|11.72|11.66|11.66|11.56|11.34|11.53|11.5|11.38|11.44|11.44||10.75|10.88|10.81|10.69|10.44|10.59|10.44|10.5|10.47|10.88|10.75|10.59|10.69|10.84|10.59|10.56|10.84|11.03|11.56|11.22|11.25|11.22|11.22|11.16|10.97|10.97|10.78|10.75|10.84|10.81|11.06|11.25|11.88|11.88|11.81|11.62|11.53|11.62|11.44|11.53||11.5|11.25|11.44|11.38|11.25|11.5|11.88|11.97|11.94|12.06|11.81|11.59|11.5|11.53|11.5|11.38|11.81|12.16|11.88|11.94|11.94|11.94|11.88|11.94|11.84|11.78|11.69|11.66|11.62|11.47|11.25|10.91|10.91||10.91|10.91|10.91|10.94|11.19|11.28|11.28|11.41|11.5|11.53|11.59|11.41|11.38|11.25|11.56|10.97|10.75|10.72|10.94|11.09|11|10.91|10.81|10.88|10.62|10.91|11.09|11|10.78|10.69||10.03|10.25|10|9.94||10.06|10.12|10|10.16|9.88|9.78|9.81|9.81|9.88|9.94|9.81|9.88|9.91|10|9.69|10.22|10.34|10.47|10.16|10.16||10.81|11|10.72|10.5|10.62|10.62|10.47|10.34|10.25|10.59|10.44|10.25|10.5|10.91|11.5|11.38|10.88|10.91|10.06|10|9.72|9.81 00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|6.6|6.7|6.75|6.7|6.74|6.71|6.5|6.51|6.58|6.59|6.49|6.44|6.33|6.33|6.36|6.4|6.42|6.4|6.28|6.06|6.05|6.11|6.1|6.08|6.11|6.07|5.99||5.91|5.79|5.83|5.82|5.83|5.79|5.8|5.81|5.79|5.79|5.86|5.91|5.87|5.77|5.74|5.78|5.81|5.7|5.87|5.95|5.93|6.01|6|5.92|5.9|5.85|5.77|5.71|5.8|5.68|5.67|5.69|5.74|5.67|5.72|5.73|5.79|5.62|5.64|5.57|5.56|5.59|5.55|5.57||5.52|5.47|5.42|5.45|5.51|5.52|5.52|5.52|5.5|5.46|5.47|5.47|5.49|5.43|5.45|5.51|5.46|5.47|5.41|5.48|5.48|5.47|5.48|5.37||5.25|5.29|5.3|5.24|5.19|5.2|5.22|5.2|5.3|5.34|5.32|5.32|5.37|5.47|5.48|5.55|5.66|5.7|5.77|5.8|5.76|5.77|5.83|5.7|5.6|5.59|5.62|5.69|5.75|5.75|5.77|5.83|5.94|5.96|5.89|5.91|5.91|5.94|5.83|5.85||5.96|5.93|5.98|5.94|5.83|5.9|6.02|6.07|6.1|6.24|6.32|6.27|6.22|6.21|6.15|6.19|6.33|6.31|6.32|6.3|6.27|6.3|6.22|6.31|6.14|6.17|6.21|6.19|6.2|6.16|5.94|5.81|5.81||5.8|5.8|5.84|5.74|5.7|5.75|5.76|5.78|5.81|5.83|5.82|5.62|5.59|5.58|5.61|5.4|5.3|5.33|5.51|5.58|5.58|5.48|5.46|5.46|5.5|5.55|5.85|5.86|5.74|5.7||5.55|5.67|5.72|5.75||5.86|5.91|5.86|5.97|5.76|5.76|5.85|5.73|5.75|5.69|5.67|5.65|5.53|5.4|5.27|5.29|5.45|5.46|5.44|5.71||5.81|5.97|5.89|5.89|5.8|6.14|5.86|5.96|5.95|5.99|5.84|5.87|6.06|6.28|6.27|6.17|6.21|6.46|6.53|6.37|5.69|5.33 00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.68|0.69|0.69|0.69|0.68|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.64|0.65|0.64|0.65|0.65|0.65|0.66|0.65|0.63|0.62||0.62|0.61|0.62|0.62|0.63|0.61|0.61|0.61|0.59|0.59|0.59|0.61|0.62|0.62|0.63|0.64|0.64|0.65|0.65|0.66|0.68|0.67|0.67|0.67|0.68|0.68|0.64|0.63|0.64|0.66|0.67|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.68||0.67|0.67|0.66|0.67|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.71|0.72|0.71|0.71|0.7|0.68|0.66|0.67|0.66|0.66|0.64|0.62||0.61|0.61|0.61|0.62|0.6|0.62|0.6|0.6|0.61|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.62|0.64|0.63|0.63|0.62|0.6|0.61|0.62|0.62|0.61|0.62|0.65|0.64|0.65|0.65|0.63|0.62|0.61|0.6||0.61|0.6|0.61|0.61|0.61|0.62|0.65|0.64|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.63|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.6|0.6||0.59|0.58|0.59|0.58|0.57|0.57|0.58|0.59|0.59|0.6|0.6|0.56|0.56|0.55|0.56|0.55|0.54|0.55|0.56|0.57|0.56|0.56|0.56|0.57|0.56|0.55|0.57|0.57|0.55|0.53||0.5|0.53|0.53|0.53||0.54|0.54|0.55|0.55|0.55|0.52|0.55|0.54|0.54|0.51|0.5|0.51|0.51|0.51|0.5|0.48|0.52|0.53|0.53|0.55||0.58|0.59|0.6|0.59|0.59|0.59|0.6|0.61|0.6|0.61|0.61|0.61|0.63|0.67|0.68|0.65|0.64|0.61|0.57|0.54|0.53|0.55 00339|7965|/equities/centurylink|SnP500/R1000VALUE|4.81|4.86|4.89|4.89|4.84|4.86|4.94|5.09|4.94|4.77|4.54|4.35|4.32|4.3|4.15|4.1|4.1|4.12|4.12|4.17|4.2|4.17|4.17|4.22|4.17|4.15|4.15||4.15|4.07|4.2|4.15|4.2|4.15|4.12|4.05|3.9|4|4.15|4.12|4.17|4.15|4.22|4.4|4.4|4.4|4.49|4.52|4.59|4.64|4.64|4.62|4.64|4.68|4.56|4.56|4.64|4.64|4.69|4.68|4.69|4.63|4.69|4.58|4.51|4.49|4.46|4.38|4.48|4.53|4.54|4.63||4.66|4.66|4.66|4.77|4.79|4.91|4.81|4.59|4.46|4.39|4.41|4.43|4.43|4.49|4.48|4.51|4.41|4.33|4.3|4.23|4.3|4.12|4.13|3.97||3.93|3.93|3.92|3.9|4.02|4.13|4.02|4.02|4.12|4.1|4.07|3.9|3.87|3.88|3.9|3.92|3.88|3.77|3.64|3.62|3.59|3.61|3.52|3.41|3.39|3.39|3.39|3.37|3.41|3.33|3.34|3.34|3.47|3.51|3.56|3.49|3.33|3.26|3.26|3.21||3.24|3.28|3.31|3.33|3.29|3.24|3.29|3.21|3.21|3.19|3.23|3.24|3.21|3.26|3.31|3.29|3.33|3.23|3.23|3.21|3.19|3.23|3.23|3.21|3.09|3.14|3.14|3.06|3.06|3.06|3.03|3.01|3.03||3|3.01|2.96|2.85|2.86|2.85|2.85|2.85|2.85|2.83|2.83|2.81|2.78|2.77|2.77|2.72|2.7|2.67|2.7|2.67|2.6|2.57|2.6|2.63|2.65|2.65|2.73|2.75|2.75|2.72||2.73|2.57|2.53|2.6||2.58|2.57|2.57|2.6|2.6|2.55|2.52|2.49|2.45|2.4|2.4|2.37|2.32|2.3|2.37|2.45|2.45|2.45|2.5|2.57||2.58|2.55|2.52|2.49|2.52|2.53|2.5|2.57|2.45|2.52|2.47|2.49|2.44|2.42|2.35|2.32|2.29|2.27|2.29|2.21|2.16|2.26 00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|5.41|5.42|5.45|5.44|5.44||5.44|5.51|5.54|5.54||5.56|5.56|5.56|5.59|5.61|5.58|5.55|5.51|5.5|5.53|5.47|5.55|5.3|5.3|5.25|5.22||5.25|5.26|5.25||5.24|5.2|5.24|5.21|5.15|5.15|5.31|5.33|5.3|5.3|5.35|5.44|5.44|5.47|5.5|5.51|5.38|5.38|5.33|5.28|5.24|5.28|5.19|5.15|5.09|5.05|5.03|5.03|5.03|4.95|5.01|5.01|5|4.99|5|5.03|4.97|5.03|5.06|||4.95|4.97|4.96|4.96|4.95|4.97|5|5.05|5.04|5.03|5.05|5.06|5.08|5.03|5.01|5||5|4.88|4.86|4.85|4.83|4.76|4.74||4.74|4.74|4.72|4.7|4.7|4.76|4.86|4.92|4.99|4.99|4.96|4.97|5.01|5.09|5.09|5.09|5.11|5.12|5.15|5.15|5.12|5.12|5.09|5.06|5.09|5.1|5.09|5.12|5.15|5.05|5.04|4.99|5.04|5.12|5.08|5.08|5|5|5.08|5.11||5.14|5.12|5.08|5.1|5.1|5.06|5.04|5.01|5.03|4.99|5|5.05|5.03|5|5|4.95|4.95|4.83|4.8|4.75|4.72|4.74|4.78|4.81|4.67|4.67|4.6|4.58|4.6|4.58|4.55|4.53|4.55||4.6|4.65|4.62|4.6|4.62|4.55|4.47|4.5|4.5|4.45|4.42|4.3|4.33|4.24|4.28|4.17|4.1|4.03|4.03|4|3.98|3.98|3.92|3.91|4.05|4.05|4.15|4.14|4.14|4.12||4.15|4.1|3.98|4||4.1|4.05|3.95|4|3.83|3.65|3.62|3.6|3.5|3.55|3.55|3.7|3.7|3.75|3.73|3.8|3.6|3.75|3.75|3.85||3.85|3.85|3.75|3.85|3.7||3.7|3.83|3.67|3.8|3.52|3.7|3.75|3.95|3.92|4|3.95|4|4|3.85|3.95|4.1 00342|32359|/equities/macerich-co|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00343|8945|/equities/macys|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.92|6.95|7.02|6.92|6.95|6.89|6.89|6.92|7.11|7.21|7.11|7.05|6.99|7.05|7.02|6.99|6.99|7.08|7.08|7.05|7.11|6.99|7.05|7.02|6.92|6.92|7.11||7.02|6.92|7.14|7.08|7.02|6.89|6.95|7.11|6.86|6.73|6.95|7.02|7.08|7.27|7.24|7.36|7.27|7.33|7.43|7.65|7.68|7.74|7.62|7.59|7.68|7.84|7.74|7.74|7.62|7.87|7.97|7.93|7.93|7.78|7.87|7.9|7.78|7.81|7.74|8|8.06|8.16|8.16|8.25||8|8.03|8.03|8.12|7.97|8.28|8.16|8.06|7.93|7.93|7.93|7.93|8|8|7.97|8.09|8.09|8.25|8.09|8|7.97|7.97|8.09|7.97||7.74|7.71|7.46|7.68|7.81|7.9|7.97|8|7.97|7.87|7.9|7.9|7.78|7.97|8.09|8.12|8.03|7.9|8.06|8.03|8.16|8.09|8.06|8.28|8.16|8.12|7.97|7.93|8.03|8.28|8.09|8|8.66|8.47|8.09|7.93|7.78|7.74|7.43|7.21||7.3|7.33|7.62|7.52|7.52|7.74|8|7.87|7.97|8.03|7.97|7.9|8|8.06|8.12|8.16|8.47|8.44|8.41|8.44|8.5|8.41|8.53|8.34|8.19|8.28|8.31|8.09|8.16|8.16|8|7.93|7.84||7.71|7.62|7.55|7.65|7.59|7.71|7.81|7.74|7.78|7.78|7.78|7.68|7.71|7.84|8.06|7.81|7.78|7.71|8.06|8.16|8|7.74|7.68|7.74|7.93|7.81|8.53|8.25|8.09|7.97||7.52|7.59|7.74|7.84||8.25|8.31|8|7.74|7.62|7.24|7.68|7.78|7.84|7.71|7.59|7.62|7.4|7.02|6.73|6.99|7.14|7.11|7.11|7.4||7.46|7.3|6.86|6.83|7.08|7.27|7.21|7.27|7.18|7.08|7.14|6.99|6.95|7.08|7.05|6.54|6.7|6.92|6.95|6.48|6.13|6.39 00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|9.56|9.67|9.69|9.63|9.46|9.48|9.42|9.35|9.4|9.42|9.38|9.4|9.44|9.4|9.27|9.4|9.29|9.33|9.48|9.33|9.5|9.44|9.35|9.46|9.38|9.29|9.21||9.13|8.85|8.92|9.1|9.13|9.13|9.19|9.23|9.1|9.04|9.06|9.02|8.96|8.96|8.85|8.92|8.94|8.67|8.85|8.98|9|9.04|9.06|8.98|8.92|8.96|8.65|8.52|8.69|8.69|8.81|8.94|9.13|9.33|9.54|9.71|9.69|9.63|9.54|9.67|9.56|9.52|9.42|9.35||9.19|9.19|9.13|9.15|9.04|9.08|9.04|9.19|9.17|9.17|9.13|9.04|9.19|9.23|9.02|9.06|9.02|9.04|8.79|8.85|8.79|8.88|9|8.96||8.85|8.92|8.88|8.69|8.42|8.31|8.29|8.25|8.33|8.4|8.33|8.33|8.33|8.5|8.38|8.31|8.46|8.56|8.6|8.56|8.38|8.29|8.35|8.44|8.44|8.33|8.15|8.08|8.19|8.17|8.17|8.23|8.5|8.56|8.56|8.71|8.56|8.5|8.42|8.31||8.29|8.19|8.31|8.33|8.4|8.42|8.65|8.75|8.79|8.98|9.13|9.13|9.17|9.21|9.1|9.04|9.17|9.13|9.06|8.85|8.69|8.69|8.67|8.75|8.5|8.46|8.71|8.79|8.67|8.42|8.19|8.21|8.29||8.33|8.29|8.4|8.25|8.23|8.17|8.29|8.4|8.35|8.38|8.27|8.27|8.25|8.33|8.29|8.42|8.29|8.1|8.04|8.21|8.04|7.92|7.98|7.83|7.75|7.58|8.29|8.31|8.4|8.42||8.25|8.08|8|8.02||8.17|8.15|7.9|7.79|7.6|7.54|7.79|7.56|7.52|7.42|7.33|7.73|7.75|7.75|7.67|7.88|8.13|7.9|7.67|8.21||8.5|8.46|8.4|8.4|8.6|8.88|8.65|8.88|8.77|9.08|9.08|8.96|8.98|8.88|8.96|8.9|9|9.06|9.04|8.83|8.38|8.63 00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.65|12.03|12.25|12.36|11.7|11.37|11.54|11.54|11.7|11.54|11.26|11.37|11.43|11.37|11.37|11.43|11.15|11.15|11.21|11.15|11.37|11.32|11.04|11.21|11.26|10.88|10.99||10.99|10.71|10.66|10.77|10.77|10.6|10.77|10.88|10.82|10.93|11.15|10.99|11.1|11.21|11.04|11.48|11.26|11.43|11.65|11.7|12.03|11.97|12.25|12.47|12.14|12.08|11.87|11.7|11.92|12.08|11.92|12.03|12.08|11.92|12.19|12.14|12.25|12.25|12.19|12.69|12.63|12.69|12.85|12.85||12.8|12.96|12.63|12.69|12.58|12.85|12.91|12.91|12.63|12.25|12.19|12.69|13.07|13.07|13.02|13.02|12.63|12.69|12.52|12.74|12.63|12.63|12.3|12.03||11.81|11.87|11.54|11.87|11.54|11.65|11.32|11.04|11.21|11.48|11.15|11.21|11.21|11.32|11.04|11.21|11.32|11.32|11.7|11.65|11.48|11.7|11.87|12.03|12.19|12.19|11.65|11.59|11.7|11.7|11.65|11.43|12.3|12.25|12.14|12.36|12.19|11.97|11.59|11.21||11.59|11.59|11.76|11.7|11.87|12.3|12.58|12.52|12.08|12.47|12.14|11.65|11.43|11.7|11.54|11.76|11.87|11.76|11.65|11.65|11.87|11.87|11.87|11.97|11.7|11.59|11.59|11.54|11.65|11.48|11.37|11.43|11.54||11.37|11.43|11.43|11.26|10.88|11.04|11.26|11.26|11.32|11.59|11.26|10.88|10.44|10.16|10.44|10.44|10|9.83|10.11|9.94|9.94|9.89|10.27|10.44|10.55|10.11|11.43|10.93|10.88|10.44||9.5|9.61|9.72|9.78||10|10|9.89|9.94|10.27|9.83|10|9.72|9.72|9.28|9.39|9.34|9.01|8.68|8.46|8.62|9.17|8.84|9.12|9.72||9.72|9.72|9.83|10|9.83|10.82|10.38|10.33|9.94|10.49|10.22|9.94|9.61|9.94|10.16|10.05|10.11|10.66|10.88|10.05|9.01|8.57 00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2.46|2.49|2.42|2.49|2.49|2.42|2.49|2.53|2.56|2.63|2.7|2.66|2.7|2.7|2.63|2.59|2.53|2.46|2.42|2.46|2.46|2.46|2.42|2.32|2.36|2.39|2.29||2.32|2.32|2.25|2.25|2.22|2.29|2.25|2.29|2.25|2.29|2.32|2.29|2.25|2.22|2.22|2.29|2.25|2.29|2.42|2.49|2.42|2.25|2.32|2.25|2.29|2.29|2.25|2.15|2.18|2.18|2.22|2.18|2.22|2.22|2.25|2.22|2.29|2.29|2.25|2.29|2.29|2.32|2.36|2.32||2.25|2.36|2.36|2.22|2.15|2.18|2.15|2.22|2.18|2.15|2.29|2.29|2.36|2.36|2.36|2.36|2.29|2.36|2.32|2.36|2.32|2.36|2.29|2.29||2.29|2.25|2.12|2.05|2.05|2.01|2.01|1.84|1.91|1.91|1.88|1.88|1.88|1.95|1.88|1.91|1.98|1.91|1.95|1.95|1.95|1.98|1.95|1.98|1.88|1.88|1.84|1.88|1.91|1.81|1.84|1.77|1.84|1.91|1.84|1.84|1.88|1.88|1.88|1.84||1.91|1.77|1.77|1.81|1.84|1.88|1.88|1.81|1.84|1.95|1.95|1.95|1.84|1.81|1.88|1.88|1.91|1.88|1.88|1.88|1.95|1.88|1.88|1.88|1.84|1.88|1.95|1.95|1.91|1.95|1.91|1.84|1.88||1.84|1.88|1.88|1.88|1.91|1.91|1.91|1.95|1.95|1.91|1.98|1.95|1.95|1.95|1.91|1.95|1.91|1.98|2.01|1.98|1.95|1.91|1.95|1.91|1.77|1.77|1.88|1.91|1.88|1.95||1.88|1.88|1.84|1.88||1.98|2.01|2.05|1.91|1.95|1.95|2.01|2.08|2.15|2.08|1.98|1.95|1.84|1.88|1.81|1.88|1.91|2.01|2.05|2.15||2.12|2.08|2.12|2.12|2.15|2.18|2.22|2.25|2.25|2.22|2.22|2.15|2.18|2.22|2.32|2.32|2.42|2.49|2.36|2.56|2.39|2.32 00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1.66|1.66|1.64|1.62|1.61|1.61|1.62|1.61|1.59|1.59|1.61|1.59|1.61|1.64|1.61|1.62|1.61|1.61|1.61|1.62|1.67|1.7|1.59|1.58|1.59|1.58|1.58||1.56|1.56|1.58|1.56|1.55|1.48|1.48|1.49|1.5|1.48|1.5|1.52|1.52|1.52|1.5|1.52|1.48|1.52|1.54|1.56|1.56|1.55|1.55|1.56|1.55|1.55|1.56|1.56|1.56|1.55|1.55|1.55|1.58|1.56|1.59|1.55|1.56|1.56|1.55|1.59|1.6|1.59|1.64|1.64||1.59|1.58|1.56|1.58|1.56|1.58|1.64|1.61|1.59|1.56|1.58|1.55|1.56|1.58|1.58|1.56|1.56|1.55|1.58|1.59|1.57|1.53|1.53|1.52||1.52|1.48|1.5|1.48|1.48|1.52|1.5|1.54|1.55|1.56|1.56|1.53|1.55|1.55|1.55|1.61|1.64|1.7|1.61|1.59|1.58|1.5|1.49|1.48|1.48|1.47|1.47|1.48|1.48|1.51|1.49|1.52|1.52|1.52|1.5|1.53|1.52|1.51|1.46|1.45||1.39|1.38|1.39|1.38|1.4|1.41|1.43|1.45|1.44|1.44|1.45|1.41|1.34|1.33|1.31|1.31|1.31|1.32|1.3|1.28|1.24|1.28|1.29|1.28|1.29|1.29|1.29|1.27|1.23|1.2|1.16|1.15|1.15||1.16|1.2|1.2|1.2|1.2|1.23|1.2|1.22|1.21|1.22|1.24|1.24|1.23|1.27|1.29|1.29|1.3|1.3|1.3|1.19|1.16|1.16|1.18|1.15|1.17|1.24|1.24|1.22|1.18|1.18||1.14|1.14|1.14|1.14||1.16|1.16|1.14|1.12|1.12|1.08|1.05|1.01|0.99|0.96|0.96|0.99|0.99|0.98|1.05|1.06|1.07|1.09|1.07|1.11||1.08|1.08|1.05|1.05|1.06|1.07|1.05|1.05|1.04|1.04|1.05|1.02|1.09|1.13|1.13|1.13|1.14|1.14|1.15|1.09|1.1|1.13 00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.3|1.3|1.31|1.31|1.29|1.3|1.32|1.31|1.32|1.32|1.31|1.31|1.3|1.3|1.31|1.32|1.3|1.28|1.28|1.25|1.24|1.23|1.23|1.22|1.22|1.22|1.21||1.23|1.21|1.22|1.21|1.21|1.19|1.19|1.19|1.17|1.17|1.18|1.18|1.15|1.17|1.18|1.2|1.2|1.22|1.22|1.23|1.24|1.24|1.24|1.23|1.24|1.25|1.22|1.21|1.21|1.2|1.19|1.19|1.21|1.17|1.19|1.2|1.21|1.21|1.2|1.2|1.2|1.21|1.21|1.2||1.22|1.24|1.23|1.24|1.24|1.26|1.29|1.29|1.29|1.29|1.28|1.25|1.23|1.25|1.24|1.22|1.23|1.22|1.17|1.15|1.17|1.2|1.2|1.17||1.11|1.11|1.1|1.1|1.1|1.1|1.09|1.09|1.14|1.16|1.16|1.16|1.17|1.2|1.2|1.2|1.2|1.18|1.16|1.18|1.19|1.23|1.24|1.21|1.19|1.19|1.24|1.26|1.28|1.31|1.34|1.35|1.4|1.4|1.4|1.4|1.39|1.38|1.35|1.34||1.41|1.44|1.44|1.45|1.43|1.41|1.45|1.47|1.45|1.48|1.49|1.48|1.5|1.51|1.53|1.53|1.55|1.52|1.51|1.51|1.53|1.52|1.52|1.51|1.51|1.5|1.5|1.47|1.43|1.43|1.41|1.41|1.42||1.41|1.41|1.39|1.36|1.36|1.37|1.38|1.37|1.39|1.42|1.42|1.39|1.35|1.36|1.36|1.34|1.33|1.38|1.42|1.44|1.46|1.44|1.43|1.44|1.42|1.42|1.5|1.51|1.5|1.49||1.46|1.46|1.42|1.42||1.43|1.44|1.37|1.35|1.36|1.35|1.36|1.34|1.34|1.33|1.32|1.38|1.34|1.29|1.29|1.31|1.34|1.31|1.31|1.33||1.36|1.33|1.3|1.27|1.26|1.25|1.25|1.25|1.23|1.23|1.21|1.18|1.2|1.23|1.23|1.2|1.22|1.23|1.19|1.12|1.03|1.05 00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||2.56|||||2.56|2.56|||||2.56|2.56||2.56||2.62|2.62|2.62|2.75|||2.75|||||2.75||2.75||2.75||||||2.75|||2.75|2.88|||3||||||||3|3.06|3.19|3.25||||3.25||3.25|3.25||3.25|3.12|||3.12|3.12|||3.12||||3.06|3|3|3|||2.94|||2.94||2.94|2.94|2.94||2.88|2.88|2.75|2.75|||2.75||2.69|||2.62|2.62|2.75||2.75||2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10.12|10.19|10.06|10.06|9.88|9.94|9.88|9.88|10.06|10.12|10|9.88|9.88|10|10.06|10.19|10.19|10.12|10.19|10|10|9.94|9.94|10.06|9.88|9.81|9.88||9.94|9.88|10.06|10.06|9.94|9.56|9.56|9.62|9.56|9.56|9.62|9.56|9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.62|9.56|9.75|9.75|9.69|9.56|9.62|9.44|9.38|9.38|9.44|9.44|9.44|9.5|9.56|9.69|9.69|9.75|9.56|9.56|9.38|9.44|9.56|9.56|9.75||9.69|9.62|9.69|9.81|9.69|9.81|9.88|9.69|9.5|9.44|9.56|9.5|9.81|9.69|9.38|9.44|9.31|9.38|9.31|9.38|9.25|9.31|9.31|9.38||9.31|9.38|9.38|9.19|9.12|9.19|9.12|9.12|9.25|9.5|9.5|9.44|9.5|9.31|9.25|9.44|9.5|9.56|9.69|9.69|9.81|9.81|9.94|10|9.94|9.88|9.81|9.94|10.19|10.12|10|10.06|10.25|10.19|10.31|10.25|10.06|9.88|9.81|9.75||9.88|9.81|9.94|9.88|10.19|10.25|10.31|10.31|10.31|10.38|10.19|10.12|10.06|10.06|10.06|10.25|10.31|10.31|10.31|10.25|10.25|10.25|10.12|10|9.81|9.81|9.94|10.06|9.94|9.81|9.81|9.81|9.81||9.81|9.75|9.94|9.88|10|10|9.94|9.94|9.94|9.88|9.62|9.44|9.38|9.19|9.31|9.19|9.06|9.31|9.44|9.56|9.69|9.25|9.19|9.31|9.31|9.44|9.5|9.5|9.12|8.88||8.44|8.5|8.25|8.25||8.31|8.38|8.5|8.62|8.75|8.69|8.75|8.5|8.5|8.31|8.31|8.5|8.5|8.62|8.56|8.62|8.69|8.5|8.19|8.88||9.12|9.25|9.12|8.94|8.69|8.88|8.62|8.75|9|9.19|9.19|9.19|9.62|9.88|10.06|9.31|9.5|10.06|10.12|9.69|9.12|8.62 00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00363|276|/equities/motorola-inc|SnP500/R1000VALUE|12.14|13.02|12.68|12.3|12.3|12.18|12.49|12.75|13.17|13.36|12.94|13.17|13.48|13.63|13.44|13.29|13.21|13.17|12.98|12.98|13.1|12.91|12.91|12.98|12.52|12.56|12.91||12.98|12.52|12.83|13.14|13.14|12.87|12.72|13.14|12.91|12.91|13.06|13.06|13.1|13.14|12.91|13.1|13.21|13.33|13.82|14.13|14.28|14.28|14.43|14.59|14.7|14.66|14.13|13.82|14.59|14.4|14.43|14.47|14.97|15.04|15.12|15.16|15.46|15.96|15.58|15.58|15.66|15.96|15.96|16.34||16.42|16.53|16.5|16.5|16.11|16.19|16.42|16.46|16.15|15.54|15.77|15.66|15.73|15.73|15.46|15.66|15.66|15.69|15.27|15.2|14.82|14.7|14.74|14.47||13.98|14.05|14.24|14.4|13.98|14.09|14.05|14.24|14.51|14.66|14.24|13.86|14.13|14.59|14.85|14.7|14.97|14.82|15.08|14.97|14.51|14.7|15.01|14.7|14.4|14.24|13.98|14.24|14.4|14.28|14.24|14.32|14.7|14.82|14.93|14.66|14.05|14.13|13.44|13.59||13.36|13.44|13.59|13.52|13.21|13.59|14.17|14.51|14.51|14.7|14.89|14.4|14.51|14.74|14.7|14.43|15.58|15.08|14.93|14.47|14.85|14.82|14.78|14.43|14.05|14.17|14.4|14.43|14.32|13.63|13.52|13.63|13.71||13.52|13.52|13.29|12.68|12.45|12.64|12.45|12.26|12.68|12.72|12.83|12.79|12.45|12.83|13.06|12.83|12.49|12.49|13.86|14.17|14.4|14.2|14.01|13.98|14.47|14.36|16|15.88|15.88|15.69||15.2|15.35|15.04|14.89||15.58|15.69|15.5|15.66|15.43|15.01|15.16|14.82|14.66|14.24|14.28|14.17|13.59|13.06|12.49|12.3|12.87|12.56|12.37|12.87||13.48|13.67|13.29|13.06|12.45|13.1|12.98|13.06|13.02|13.21|12.22|12.37|12.75|13.52|14.05|13.59|13.17|13.78|14.28|13.59|12.52|11.76 00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|6.28|6.28|6.31|6.25|6.28|6.12|6|6.09|6.12|5.75|5.59|5.62|5.72|5.66|5.66|5.69|5.72|5.72|5.75|5.72|5.75|5.66|5.62|5.69|5.69|5.75|5.72||5.53|5.47|5.47|5.47|5.47|5.44|5.45|5.45|5.41|5.44|5.5|5.41|5.41|5.44|5.53|5.62|5.61|5.61|5.64|5.7|5.69|5.56|5.33|5.34|5.33|5.38|5.39|5.41|5.52|5.61|5.72|5.75|5.73|5.72|5.72|5.7|5.62|5.61|5.59|5.62|5.5|5.41|5.39|5.42||5.41|5.34|5.3|5.3|5.38|5.38|5.47|5.47|5.45|5.41|5.41|5.36|5.41|5.31|5.28|5.05|4.98|4.86|4.78|4.8|4.78|4.81|4.72|4.62||4.62|4.56|4.59|4.62|4.69|4.66|4.73|4.72|4.53|4.5|4.5|4.55|4.56|4.67|4.67|4.67|4.72|4.73|4.66|4.69|4.75|4.88|4.88|4.86|4.88|4.91|4.88|4.84|4.86|4.97|4.97|4.94|4.94|5|5.06|5.05|5|4.91|4.88|4.86||4.84|4.81|4.83|4.78|4.73|4.75|4.86|4.89|4.84|4.75|4.72|4.75|4.7|4.72|4.72|4.7|4.77|4.78|4.81|4.81|4.94|5|4.91|4.92|4.83|4.75|4.75|4.77|4.77|4.72|4.67|4.62|4.64||4.58|4.59|4.58|4.25|4.22|4.11|4.12|4.12|4.06|4.06|4.05|3.94|3.91|3.55|3.69|3.62|3.66|3.67|3.69|3.69|3.75|3.78|3.59|3.52|3.53|3.53|3.69|3.73|3.58|3.58||3.52|3.53|3.56|3.52||3.53|3.56|3.41|3.48|3.41|3.28|3.25|3.19|3.11|2.97|3.06|3.09|2.98|2.86|2.75|2.78|2.78|2.83|2.77|3.11||3.17|3.17|3.17|3.16|3.17|3.2|3.28|3.3|3.31|3.42|3.44|3.42|3.38|3.28|3.33|3.19|3.28|3.47|3.41|3.12|3.09|3.12 00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|28.73|29.02|29.31|28.53|27.56|27.65|27.56|27.95|27.65|28.14|28.24|27.16|27.26|27.75|28.24|28.34|26.77|26.19|26.87|27.26|27.75|27.65|27.26|27.36|27.56|28.04|28.04||27.56|27.36|28.73|28.73|28.63|28.63|28.83|29.12|28.92|29.02|29.22|28.73|28.83|29.61|28.73|29.51|29.22|29.31|29.51|30.88|31.17|31.56|30.98|31.07|31.95|32.44|30.88|31.27|31.66|31.76|32.83|33.32|34.79|33.81|32.83|33.81|33.81|33.22|32.83|33.22|34.01|33.13|32.15|32.05||31.76|32.05|32.25|32.93|32.73|32.73|34.79|35.67|36.45|36.15|35.86|34.98|35.28|34.88|34.98|34.4|33.71|33.52|33.03|33.22|32.83|30.49|29.8|29.8||29.41|29.22|28.92|29.41|29.41|28.63|28.83|28.04|27.75|28.34|28.44|28.14|27.75|28.24|27.56|27.26|27.36|27.36|27.46|27.16|27.56|27.85|27.95|28.24|28.14|27.75|27.85|28.24|28.44|28.34|28.14|27.75|28.53|28.34|27.95|28.14|28.14|27.46|27.36|27.56||26.97|26.87|27.07|26.58|26.77|27.16|27.65|27.26|27.36|26.97|27.16|26.48|27.16|27.36|27.26|28.14|28.14|28.04|27.36|27.75|27.65|26.29|26.38|26.87|25.8|25.41|25.5|26.38|26.77|26.09|26.19|26.29|26.19||25.8|25.02|25.41|24.82|24.53|24.33|24.04|24.14|25.21|25.21|25.5|26.77|26.68|26.29|26.68|27.26|27.46|27.07|26.68|27.16|26.58|27.16|26.58|25.41|24.92|25.02|26.77|26.68|26.29|26.38||27.56|26.77|27.16|27.75||28.14|28.04|28.44|27.36|27.56|27.85|28.53|27.75|29.8|29.9|28.63|27.65|27.85|27.16|25.11|26.19|29.51|29.9|29.8|31.46||30.88|28.53|26.97|25.21|24.43|25.02|26.09|26.77|27.36|26.87|25.41|25.89|26.29|26.19|28.14|29.12|29.31|29.31|28.04|25.99|24.92|22.67 00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.94|3.98|3.97|3.97|3.89|3.86|3.84|3.88|3.91|3.89|3.86|3.83|3.81|3.81|3.83|3.81|3.88|3.83|3.89|3.84|3.8|3.77|3.78|3.8|3.81|3.83|3.81||3.8|3.7|3.73|3.77|3.75|3.73|3.7|3.7|3.7|3.67|3.75|3.72|3.7|3.7|3.67|3.73|3.75|3.7|3.73|3.75|3.78|3.78|3.8|3.8|3.78|3.8|3.73|3.69|3.7|3.67|3.66|3.69|3.73|3.72|3.75|3.77|3.77|3.77|3.73|3.78|3.77|3.81|3.81|3.8||3.81|3.81|3.81|3.84|3.81|3.88|3.89|3.89|3.86|3.84|3.86|3.81|3.88|3.86|3.84|3.81|3.81|3.83|3.83|3.86|3.89|3.86|3.89|3.83||3.67|3.66|3.62|3.64|3.56|3.67|3.67|3.66|3.67|3.7|3.7|3.62|3.62|3.64|3.59|3.59|3.62|3.67|3.66|3.62|3.59|3.61|3.58|3.58|3.58|3.53|3.47|3.48|3.52|3.53|3.59|3.64|3.75|3.72|3.73|3.7|3.72|3.69|3.61|3.58||3.62|3.62|3.62|3.59|3.59|3.62|3.67|3.69|3.7|3.73|3.75|3.73|3.7|3.67|3.66|3.69|3.72|3.78|3.78|3.8|3.81|3.81|3.83|3.86|3.94|3.92|3.95|3.98|3.97|3.89|3.86|3.86|3.89||3.89|3.89|3.91|3.88|3.89|3.94|3.92|3.94|4|4|3.98|3.92|3.84|3.84|3.86|3.77|3.7|3.69|3.72|3.69|3.7|3.64|3.61|3.64|3.7|3.69|3.72|3.7|3.73|3.66||3.58|3.56|3.52|3.55||3.58|3.58|3.56|3.56|3.56|3.52|3.56|3.61|3.56|3.52|3.5|3.56|3.56|3.58|3.56|3.53|3.64|3.64|3.64|3.66||3.66|3.7|3.72|3.8|3.81|3.86|3.86|3.88|3.83|3.86|3.83|3.84|3.8|3.88|3.86|3.8|3.8|3.81|3.78|3.75|3.72|3.72 00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2.51|2.53|2.53|2.53|2.55|2.53|2.43|2.41|2.36|2.33|2.31|2.33|2.36|2.33|2.33|2.36|2.36|2.31|2.33|2.26|2.26|2.21|2.21|2.21|2.19|2.21|2.21||2.21|2.19|2.23|2.21|2.21|2.19|2.19|2.19|2.21|2.21|2.21|2.19|2.16|2.14|2.16|2.19|2.23|2.19|2.23|2.19|2.23|2.23|2.23|2.23|2.19|2.21|2.14|2.14|2.11|2.09|2.09|2.11|2.14|2.16|2.16|2.19|2.16|2.19|2.16|2.23|2.26|2.26|2.28|2.26||2.26|2.23|2.23|2.26|2.26|2.26|2.23|2.28|2.23|2.21|2.23|2.21|2.26|2.23|2.23|2.26|2.26|2.26|2.23|2.21|2.23|2.26|2.26|2.21||2.21|2.19|2.19|2.16|2.14|2.16|2.14|2.14|2.14|2.16|2.11|2.11|2.11|2.11|2.09|2.04|2.04|2.06|2.01|2.01|2.04|2.04|2.09|2.09|2.06|2.09|2.09|2.09|2.09|2.14|2.14|2.09|2.14|2.11|2.11|2.11|2.16|2.14|2.09|2.11||2.11|2.09|2.16|2.14|2.09|2.11|2.14|2.14|2.16|2.16|2.14|2.11|2.09|2.09|2.06|2.06|2.04|2.06|2.09|2.11|2.09|2.04|2.01|2.06|2.04|2.09|2.09|2.09|2.11|2.04|2.04|2.06|2.09||2.11|2.11|2.14|2.09|2.04|2.01|2.09|2.09|2.11|2.06|2.01|2.01|1.99|1.96|1.99|2.01|1.99|1.96|1.94|1.96|1.94|1.84|1.87|1.82|1.82|1.79|1.77|1.74|1.74|1.74||1.67|1.67|1.67|1.67||1.72|1.72|1.67|1.67|1.67|1.65|1.67|1.62|1.67|1.67|1.67|1.67|1.67|1.67|1.69|1.69|1.69|1.69|1.67|1.74||1.72|1.74|1.74|1.74|1.72|1.74|1.72|1.74|1.74|1.77|1.74|1.74|1.77|1.82|1.82|1.77|1.77|1.74|1.79|1.74|1.65|1.67 00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|7.41|7.76|7.73|7.82|7.44|7.3|7.3|7.12|7.18|7.12|6.95|7|7.06|7.3|7.41|7.41|7.24|7.06|7.18|7.12|7.3|7.18|7.3|7.18|7.18|7.06|7||6.95|6.77|6.74|6.83|6.95|6.92|6.89|7|6.95|6.83|6.95|6.95|6.95|6.77|6.42|6.48|6.42|6.19|6.24|6.36|6.42|6.6|6.6|6.71|6.65|6.65|6.36|6.24|6.6|6.65|6.65|6.71|6.77|6.74|6.83|7|7|7.06|7|7.12|6.95|6.95|6.95|7.03||6.83|6.83|6.77|6.83|6.6|6.83|6.8|6.54|6.36|6.3|6.13|6.13|6.36|6.3|6.19|6.07|6.07|5.95|5.78|5.84|5.84|5.84|5.84|5.49||5.4|5.46|5.43|5.43|5.43|5.43|5.57|5.6|5.63|5.84|5.78|5.25|5.37|5.57|5.49|5.63|5.66|5.78|5.95|5.84|5.84|5.84|5.84|6.01|5.89|5.78|5.46|5.6|5.72|5.66|5.78|5.72|6.19|6.01|6.07|6.01|5.89|6.01|5.72|5.6||5.72|5.6|5.6|5.54|5.66|5.72|5.89|5.84|5.84|5.95|5.89|5.84|5.78|5.72|5.66|5.72|5.84|5.84|5.66|5.6|5.66|5.81|5.84|5.78|5.78|5.78|5.87|5.72|5.49|5.49|5.49|5.6|5.72||5.6|5.4|5.14|5.08|5.08|5.25|5.31|5.19|5.43|5.08|5.02|5.14|4.84|4.84|4.9|4.96|4.9|4.96|5.08|5.02|5.02|5.08|5.14|4.96|4.96|4.96|5.6|5.31|5.14|4.79||4.61|4.81|4.81|5.02||5.37|5.37|5.31|5.25|5.02|4.67|4.9|4.61|4.44|4.2|4.26|4.38|4.14|4.14|4.14|4.2|4.49|4.26|4.26|4.49||4.67|4.61|4.67|4.67|4.55|4.84|4.84|5.08|5.08|4.61|4.52|4.52|4.7|4.79|4.9|4.84|4.9|5.14|5.14|4.9|4.73|4.32 00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|9.62|9.96|9.96|10|9.71|9.71|9.75|9.79|9.79|9.71|9.67|9.62|9.83|9.71|9.54|9.62|9.67|9.83|9.87|9.79|9.96|9.67|9.54|9.58|9.42|9.42|9.33||9.25|9.08|9.21|9.12|9.17|9.04|9.08|9.21|9.08|9.04|9|9.08|9.21|8.96|8.92|9.04|9.17|9.08|9.29|9.33|9.54|9.58|9.5|9.42|9.37|9.46|9.42|9.04|9.08|8.96|8.87|9|9.12|9.12|9.08|9.17|9.04|9|9.04|9.21|9.25|9.33|9.58|9.83||9.58|9.71|9.42|9.33|9.46|9.58|9.37|9.54|9.42|9.29|9.5|9.17|9.46|9.29|9.25|9.29|9.25|9.21|8.67|8.96|9|9.04|9.08|8.92||8.46|8.42|8.54|8.62|8.58|8.83|8.67|8.67|8.87|9|8.96|8.79|8.83|9.08|9.04|9|9.08|9|9.12|9.08|9.12|9.21|9.25|9.25|9.21|9.33|9.17|9.17|9.17|9.25|9.25|9.12|9.75|9.79|9.83|9.5|9.29|9.37|9.17|8.87||9.08|8.92|9.04|9.04|9.29|9.62|9.79|9.83|9.92|10.08|9.96|9.67|9.54|9.71|9.83|9.58|9.87|9.79|9.83|9.79|9.79|9.79|9.75|9.87|9.62|9.37|9.62|9.58|9.5|9.33|9.17|9.29|9.46||9.17|9|9.12|8.83|8.67|8.92|8.96|8.92|9.21|9.21|9.33|9.29|9.29|9.33|9.42|9.08|8.75|8.87|9.12|9.21|9.12|8.96|8.92|9.08|8.62|8.67|9.21|9.12|9.17|8.96||8.75|8.62|8.54|8.67||8.83|8.87|8.75|8.71|8.54|8.67|9.04|8.62|8.42|8.17|7.96|8|7.71|7.67|7.37|7.58|7.92|7.87|7.71|8.08||8.33|8.29|8|7.96|7.67|7.75|7.67|7.92|8.04|7.67|7.37|7.37|7.5|7.79|8.17|7.83|7.79|8.04|7.87|7.67|7.25|7.83 00376|6419|/equities/northern-trust|SnP500/R1000VALUE|3.73|3.75|3.81|3.67|3.63|3.63|3.6|3.56|3.54|3.54|3.54|3.52|3.5|3.5|3.46|3.47|3.48|3.46|3.46|3.47|3.46|3.46||3.45|3.45|3.44|3.44||3.44|3.46|3.44|3.46|3.44|3.45|3.44|3.46|3.46|3.48|3.54|3.53|3.54|3.52|3.52|3.56|3.52|3.58|3.58|3.56|3.56|3.58|3.54|3.54|3.56|3.52|3.52|3.54|3.52|3.5|3.52|3.54|3.55|3.54|3.58|3.57|3.54|3.54|3.54|3.6|3.59|3.63|3.61|3.63||3.6|3.6|3.59|3.58|3.6|3.6|3.54|3.52|3.5|3.4|3.42|3.44|3.47|3.48|3.44|3.38|3.45|3.47|3.44|3.42|3.38|3.39|3.38|3.33||3.33|3.35|3.33|3.38|3.4|3.42|3.42|3.4|3.48|3.5|3.46|3.5|3.48|3.46|3.47|3.5|3.5|3.5|3.46|3.48|3.48|3.44|3.48|3.5|3.46|3.46|3.47|3.46|3.48|3.44|3.5|3.5|3.5|3.54|3.5|3.54|3.56|3.56|3.54|3.54||3.59|3.56|3.58|3.6|3.56|3.56|3.6|3.56|3.63|3.56|3.58|3.48|3.48|3.46|3.48|3.44|3.42|3.46|3.42|3.4|3.38|3.33|3.4|3.42|3.42|3.38|3.33|3.34|3.38|3.23|3.25|3.25|3.21||3.21|3.25|3.29|3.25|3.27|3.31|3.33|3.44|3.44|3.48|3.48|3.48|3.47|3.4|3.35|3.25|3.19|3.15|3.14|3.13|3.1|3.13|3.08|3.1|3.17|3.19|3.17|3.17|3.15|3.13||3|2.92|2.9|2.9||2.96|2.92|2.88|2.83|2.85|2.83|2.85|2.79|2.83|2.77|2.79|2.81|2.83|2.81|2.83|2.94|3.02|3|3.08|3.15||3.16|3.17|3.15|3.13|3.13|3.15|3.13|3.16|3.17|3.17|3.18|3.19|3.25|3.29|3.25|3.17|3.1|3.21|3|2.73|2.52|2.6 00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|14.91|15.03|14.8|14.8|14.29|14.34|14.29|14.34|14|14|13.72|13.72|13.78|13.78|13.78|13.72|13.89|13.61|13.72|13.72|13.78|13.72|13.72|13.78|13.55|13.55|13.61||13.61|13.38|13.55|13.38|13.44|13.27|13.38|13.49|13.38|13.55|13.61|13.44|13.44|13.44|13.44|13.61|13.72|13.55|13.61|13.83|14|14.06|14.12|14.06|14.12|14.17|14|13.78|13.78|13.83|13.66|13.89|13.89|14.06|14.29|14.34|14.63|14.29|14.06|13.78|13.61|13.55|13.66|13.72||13.32|13.55|13.15|13.21|13.04|13.1|13.21|13.38|13.27|13.21|13.32|13.44|13.72|13.55|13.38|13.32|13.44|13.49|13.15|13.32|13.1|13.15|13.32|13.38||13.04|13.15|12.98|13.1|13.15|13.21|13.1|12.81|12.87|13.27|12.98|12.81|12.81|13.1|12.98|13.1|13.44|13.32|13.27|13.15|13.04|12.81|12.87|13.1|12.98|12.98|12.59|12.42|12.59|12.7|12.87|12.93|13.61|14.12|13.95|13.95|14|14.29|13.44|13.32||13.55|13.61|13.61|13.55|13.49|13.72|14.23|14.34|13.89|14.06|13.66|13.55|13.49|13.61|13.72|13.55|13.61|13.83|13.72|13.66|13.78|13.38|13.27|12.76|12.47|12.53|12.87|13.04|13.21|13.04|13.1|13.1|13.32||13.55|13.55|13.38|13.27|13.27|13.61|13.61|13.95|14.57|14.57|14.57|14.23|13.49|13.61|13.61|13.21|13.15|13.15|13.55|13.61|13.44|13.15|12.7|12.36|12.08|11.74|12.64|12.36|11.85|11.96||11.57|11.57|11.51|11.62||12.19|12.13|11.96|11.28|11.51|11.62|12.13|11.96|11.79|11.68|11.74|12.19|11.85|11.74|11.79|12.19|12.25|12.19|12.25|12.7||12.81|12.87|12.81|12.93|13.15|13.27|13.27|13.21|13.15|13.61|13.66|13.72|13.72|13.89|13.89|14.17|14.63|13.89|13.66|13.21|12.87|13.15 00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00382|8128|/equities/nucor|SnP500/R1000VALUE|2.65|2.75|2.73|2.71|2.62|2.61|2.62|2.62|2.62|2.62|2.62|2.66|2.68|2.71|2.7|2.73|2.67|2.67|2.7|2.72|2.7|2.7|2.72|2.79|2.76|2.77|2.77||2.77|2.72|2.74|2.73|2.71|2.66|2.67|2.73|2.72|2.75|2.78|2.76|2.78|2.78|2.8|2.83|2.84|2.8|2.8|2.8|2.81|2.82|2.88|2.93|2.91|2.94|2.79|2.79|2.8|2.78|2.79|2.81|2.83|2.8|2.8|2.8|2.8|2.78|2.76|2.78|2.72|2.69|2.7|2.7||2.65|2.69|2.61|2.66|2.58|2.62|2.62|2.62|2.62|2.56|2.56|2.56|2.69|2.69|2.63|2.58|2.55|2.53|2.44|2.42|2.42|2.36|2.34|2.3||2.33|2.35|2.36|2.36|2.32|2.34|2.32|2.38|2.48|2.48|2.47|2.42|2.36|2.36|2.35|2.39|2.43|2.45|2.43|2.4|2.43|2.43|2.42|2.43|2.41|2.41|2.38|2.38|2.39|2.44|2.45|2.48|2.64|2.67|2.67|2.69|2.66|2.66|2.52|2.55||2.59|2.62|2.69|2.7|2.74|2.75|2.73|2.71|2.7|2.72|2.63|2.59|2.55|2.52|2.52|2.55|2.56|2.5|2.45|2.44|2.47|2.49|2.5|2.5|2.5|2.5|2.48|2.45|2.46|2.43|2.38|2.41|2.42||2.4|2.3|2.35|2.37|2.36|2.34|2.41|2.34|2.38|2.42|2.43|2.41|2.47|2.49|2.48|2.45|2.44|2.47|2.49|2.51|2.52|2.49|2.53|2.48|2.5|2.44|2.5|2.48|2.55|2.52||2.48|2.48|2.44|2.43||2.45|2.46|2.41|2.3|2.28|2.23|2.25|2.2|2.26|2.05|2.02|2.11|1.99|1.94|1.88|1.88|1.92|1.97|1.91|2.05||2.08|2.05|1.94|2.05|2.06|2.1|2.08|2.05|2.06|2.11|2.1|2.09|2.14|2.19|2.22|2.16|2.12|2.17|2.11|1.98|1.92|1.91 00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.23|12.23|12.29|12.35|12.11|12.11|12.05|12.23|12.29|12.35|12.17|12.17|12.29|12.35|12.29|12.29|12.35|12.41|12.47|12.29|12.41|12.29|12.17|12.29|12.29|12.29|12.41||12.89|12.71|12.71|12.71|12.59|12.41|12.47|12.53|12.41|12.35|12.41|12.35|12.47|12.47|12.35|12.41|12.47|12.35|12.59|12.71|12.59|12.53|12.53|12.41|12.47|12.53|12.47|12.35|12.47|12.47|12.41|12.47|12.53|12.29|12.41|12.35|12.35|12.35|12.47|12.47|12.59|12.59|12.89|12.65||12.65|12.71|12.65|12.71|12.65|12.89|12.65|12.89|12.71|12.65|12.89|12.83|12.83|12.83|12.77|12.77|12.71|12.83|12.65|12.77|12.95|12.89|12.95|12.77||12.47|12.53|12.53|12.59|12.53|12.59|12.59|12.41|12.47|12.71|12.89|13.07|12.95|12.83|12.83|12.95|12.89|12.95|13.07|12.77|12.95|12.89|13.13|13.19|13.19|13.31|13.07|13.19|12.71|12.53|12.59|12.89|13.43|13.61|13.19|12.95|12.89|12.83|12.47|12.35||12.59|12.71|12.83|12.71|12.71|13.25|13.61|13.49|13.91|12.95|13.01|12.95|12.95|12.77|12.65|12.71|12.77|12.59|12.47|12.47|12.71|12.71|12.71|12.59|12.29|12.47|12.59|12.59|12.95|12.89|12.95|13.01|12.89||12.71|12.83|12.89|12.71|12.59|12.65|12.95|12.77|12.65|12.53|12.53|12.29|11.93|11.99|12.17|12.05|11.93|11.93|12.05|11.93|11.99|11.75|11.75|11.57|11.75|11.99|12.59|12.53|12.41|12.35||11.69|11.75|11.57|11.51||11.69|11.69|11.51|11.57|11.39|11.03|11.03|10.73|11.03|11.15|11.21|11.51|11.63|11.33|11.09|11.75|11.81|11.99|11.87|12.35||12.41|12.35|12.05|11.81|11.75|12.05|12.17|12.59|12.65|12.71|12.29|11.93|12.11|12.23|12.41|12.59|12.83|12.89|12.95|11.87|11.63|12.05 00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.55|2.56|2.56|2.56|2.52|2.48|2.45|2.45|2.45|2.44|2.42|2.42|2.42|2.41|2.44|2.45|2.42|2.45|2.45|2.45|2.44|2.44|2.45|2.47|2.42|2.42|2.42||2.41|2.38|2.45|2.48|2.45|2.47|2.45|2.48|2.45|2.47|2.48|2.47|2.45|2.44|2.42|2.45|2.42|2.41|2.47|2.5|2.48|2.5|2.47|2.38|2.38|2.36|2.33|2.28|2.31|2.36|2.38|2.38|2.38|2.34|2.34|2.3|2.3|2.31|2.38|2.39|2.42|2.39|2.45|2.45||2.42|2.44|2.45|2.45|2.44|2.45|2.38|2.39|2.39|2.41|2.44|2.44|2.48|2.47|2.5|2.48|2.44|2.45|2.38|2.36|2.38|2.36|2.36|2.39||2.39|2.42|2.45|2.45|2.38|2.41|2.45|2.47|2.55|2.55|2.56|2.53|2.48|2.52|2.5|2.52|2.48|2.53|2.64|2.66|2.62|2.73|2.62|2.56|2.56|2.58|2.56|2.55|2.55|2.56|2.55|2.55|2.61|2.56|2.48|2.48|2.47|2.5|2.5|2.5||2.52|2.45|2.44|2.42|2.47|2.5|2.55|2.55|2.52|2.55|2.59|2.62|2.59|2.56|2.59|2.59|2.66|2.67|2.67|2.61|2.56|2.58|2.47|2.44|2.44|2.39|2.34|2.3|2.27|2.23|2.25|2.23|2.31||2.31|2.34|2.34|2.34|2.38|2.41|2.38|2.31|2.33|2.38|2.36|2.33|2.3|2.28|2.36|2.38|2.36|2.38|2.41|2.38|2.36|2.33|2.27|2.25|2.25|2.3|2.38|2.38|2.44|2.47||2.45|2.42|2.5|2.5||2.55|2.47|2.38|2.31|2.25|2.12|2.11|2.12|2.12|2.12|2.08|2.12|2.11|2.06|1.97|1.97|1.97|1.98|2|2.08||2.12|2.11|2.12|2.12|2.12|2.2|2.2|2.22|2.2|2.23|2.2|2.17|2.17|2.2|2.14|2.06|2.09|2.12|2.11|2.11|2.12|2.2 00385|13858|/equities/oneok|SnP500/R1000VALUE|1.86|1.9|1.93|1.94|1.92|1.9|1.89|1.9|1.9|1.93|1.96|1.94|1.97|1.97|1.94|1.92|1.92|1.9|1.92|1.9|1.9|1.87|1.86|1.86|1.89|1.86|1.87||1.9|1.89|1.86|1.89|1.87|1.86|1.85|1.86|1.87|1.86|1.9|1.9|1.9|1.93|1.9|1.93|1.92|1.92|1.9|1.9|2.05|2.08|2.04|2.15|2.15|2.04|1.97|1.93|1.92|1.86|1.87|1.9|1.93|1.94|1.93|2.01|1.96|1.97|1.94|2|1.94|1.96|1.94|1.94||1.82|1.78|1.64|1.61|1.64|1.64|1.63|1.64|1.66|1.4|1.26|1.26|1.33|1.3|1.26|1.29|1.24|1.27|1.24|1.26|1.26|1.24|1.27|1.3||1.15|1.4|1.4|1.35|1.4|1.42|1.4|1.4|1.38|1.45|1.46|1.46|1.35|1.37|1.37|1.38|1.24|1.2|1.2|1.22|1.22|1.24|1.19|1.18|1.18|1.16|1.16|1.19|1.19|1.2|1.2|1.22|1.26|1.23|1.15|1.07|1.08|1.09|1.09|1.09||1.11|1.09|1.09|1.09|1.14|1.14|1.16|1.12|1.14|1.14|1.11|1.27|1.42|1.44|1.45|1.46|1.48|1.49|1.52|1.46|1.94|2.04|2.04|2.04|1.97|1.92|2.01|2.04|2.08|2.09|2.08|2.11|2.08||2.11|2.11|2.12|2.05|2.05|2.11|2.09|2.13|2.09|2.11|2.12|2.08|2.11|2|2|2.05|1.96|2.08|2.09|2.11|2.09|2.05|2.04|1.92|1.9|1.97|2.09|2.09|2.16|1.98||1.83|1.81|1.78|1.83||1.87|1.85|1.74|1.72|1.74|1.76|1.83|1.85|2.02|1.89|1.87|1.93|2.53|2.79|2.65|2.61|2.57|2.54|2.53|2.63||2.64|2.5|2.54|2.69|2.68|2.79|2.79|2.87|3.05|2.78|2.71|2.69|2.68|2.69|2.68|2.67|2.71|2.64|2.56|2.19|2.79|2.83 00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.24|0.23|0.24|0.23|0.25|0.25|0.25|0.23|0.23|0.23|0.23|0.25|0.24|0.25|0.25|0.23|0.23|0.23||0.23|0.22|0.23|0.24|0.24|0.24|0.23|0.23|0.21|0.22|0.22|0.23|0.22|0.22|0.21|0.22|0.23|0.22|0.23|0.24|0.24|0.24|0.25|0.24|0.24|0.23|0.23|0.22|0.23|0.23|0.24|0.23|0.24|0.24|0.25|0.24|0.26|0.26|0.25|0.26|0.26|0.27|0.26|0.26||0.25|0.24|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.23|0.23|0.22|0.22|0.21|0.21|0.21||0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.2|0.19|0.19|0.2|0.21|0.22|0.21|0.22|0.21|0.2|0.21|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.21|0.2|0.2|0.19|0.2|0.2|0.2|0.2||0.2|0.19|0.2|0.2|0.19|0.19|0.2|0.2|0.21|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.18||0.18|0.17|0.17|0.16|0.15|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.19|0.19|0.19|0.19||0.18|0.18|0.18|0.19||0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.17|0.16|0.16|0.15|0.15|0.13|0.13|0.13|0.13|0.13|0.13|0.15||0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.12|0.11 00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.78|8.81|8.85|8.89|8.63|8.41|8.37|8.52|8.48|8.44|8.33|8.41|8.52|8.74|8.74|8.89|8.89|8.78|8.89|8.67|8.74|8.52|8.56|8.44|8.52|8.56|8.48||8.41|8.22|8.41|8.52|8.44|8.22|8|8.26|8.3|8.44|8.52|8.52|8.44|8.56|8.48|8.67|8.59|8.67|9.11|9.22|9.3|9.3|9.33|9.44|9.56|9.48|9.52|9.67|9.81|9.48|9.67|9.74|9.81|9.78|9.89|9.89|9.81|9.96|9.89|10.19|10.37|10.52|10.56|10.67||10.37|10.74|10.85|10.7|10.67|10.74|10.56|10.63|10.52|10.41|10.56|10.44|10.81|10.89|10.44|10.52|10.56|10.59|10.3|10.33|10.37|10.41|10.41|10.37||10.04|10.22|10.3|10.37|10.37|10.37|10.22|10.22|10.33|10.48|10.44|10.33|10.3|10.48|10.63|10.52|10.85|10.81|10.78|10.7|10.85|10.52|10.78|10.93|11.04|10.93|10.52|10.19|10.19|10.22|10.3|10.19|10.7|10.78|10.89|10.74|10.74|10.59|10.41|10.37||10.74|10.59|10.7|10.52|10.78|10.89|11.19|11|11|11.15|11.07|11.04|10.96|10.93|11.04|11.3|11.22|11.26|11.3|11.19|10.74|10.63|10.63|10.63|10.59|10.7|10.74|10.63|10.59|10.41|10.26|10.41|10.52||10.48|10.3|10.26|10.04|9.89|10.04|10.04|10.11|10.04|10.07|10.07|10.07|9.81|9.93|10|9.96|9.89|10|10.63|10.7|10.59|10.11|10.07|10.15|10.33|10.44|10.7|10.78|10.93|10.81||10.78|11.19|11.33|11.56||11.93|11.7|11.56|11.22|11.07|11.04|10.89|10.85|10.56|10.56|10.67|10.59|10.52|9.85|9.41|9.3|9.67|9.67|9.52|10.15||10.26|10.22|9|8.89|8.59|8.59|8.63|8.89|8.85|8.81|8.33|8.22|8.48|8.85|9|8.37|8.52|8.78|8.93|8.15|7.74|8 00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00390|32370|/equities/pentair|SnP500/R1000VALUE|3.83|3.86|3.83|3.78|3.86|3.89|3.83|3.78|3.78|3.78|3.76|3.72|3.67|3.58|3.58|3.61|3.58|3.54|3.54|3.53|3.48|3.47|3.47|3.4|3.39|3.39|3.41||3.39|3.39|3.41|3.41|3.41|3.41|3.41|3.5|3.53|3.51|3.67|3.67|3.69|3.69|3.86|3.92|3.89|3.92|3.97|3.95|4|3.97|3.92|3.83|3.89|3.86|3.75|3.75|3.81|3.89|3.89|3.86|3.81|3.83|3.81|3.78|3.61|3.61|3.55|3.61|3.6|3.58|3.64|3.61||3.58|3.64|3.64|3.67|3.51|3.53|3.48|3.47|3.44|3.54|3.53|3.53|3.57|3.55|3.41|3.11|3.08|3.08|3.05|3.08|3.08|3.08|3.02|2.99||3.02|2.99|2.96|2.95|2.93|2.93|2.93|2.95|2.93|2.98|2.95|2.93|2.93|3.05|3.03|3.08|3.1|3.13|3.05|3.03|3.03|3.03|3.08|2.95|3|2.98|2.98|2.95|2.95|2.93|2.9|2.85|2.95|3.03|2.94|2.95|2.98|2.9|2.9|2.85||2.9|2.77|2.82|2.82|2.85|2.8|2.85|2.85|2.85|2.8|2.82|2.82|2.82|2.82|2.77|2.82|2.87|2.82|2.85|2.77|2.77|2.75|2.75|2.72|2.67|2.7|2.7|2.7|2.72|2.7|2.67|2.72|2.77||2.57|2.39|2.34|2.29|2.29|2.29|2.29|2.24|2.26|2.29|2.37|2.31|2.34|2.31|2.34|2.31|2.31|2.29|2.31|2.34|2.29|2.26|2.21|2.26|2.24|2.31|2.42|2.39|2.42|2.29||2.11|2.11|2.1|2.16||2.29|2.29|2.29|2.31|2.34|2.16|2.21|2.11|2.09|1.91|1.96|1.88|1.86|1.81|1.76|1.83|1.83|1.81|1.79|1.86||1.88|1.86|1.86|1.88|1.88|1.91|1.96|1.98|2.03|2.02|2.03|1.98|2.14|2.21|2.24|2.24|2.24|2.29|2.16|2.14|2.16|2.16 00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.18|1.2|1.16|1.16|1.2|1.16|1.2|1.18|1.2|1.2|1.22|1.23|1.22|1.23|1.22|1.22|1.23|1.22|1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.22|1.23||1.22|1.27|1.29|1.27|1.27|1.31|1.29|1.29|1.31|1.29|1.29|1.31|1.31|1.29|1.32|1.29|1.32|1.34|1.32|1.32|1.34|1.34|1.32|1.31|1.31|1.32|1.31|1.31|1.32|1.32|1.32|1.34|1.36|1.34|1.34|1.34|1.34|1.32|1.32|1.32|1.27|1.22|1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|8.28|8.41|8.16|8.12|8.12|8.19|8.16|8.22|8.12|7.94|7.75|7.75|7.69|7.69|7.69|7.75|7.72|7.69|7.66|7.62|7.72|7.59|7.53|7.53|7.59|7.66|7.56||7.5|7.47|7.56|7.62|7.62|7.56|7.53|7.59|7.59|7.75|7.72|7.75|7.72|7.66|7.62|7.75|7.66|7.56|7.66|7.81|8.12|8.12|8.16|8.12|8.16|8.22|8|7.84|7.94|8|8.12|8.34|8.38|8.34|8.31|8.44|8.41|8.47|8.38|8.5|8.44|8.44|8.47|8.56||8.34|8.34|8.09|8.12|7.94|8.22|8.31|8.31|8.25|8.09|8|8.09|8.19|8.38|8.38|8.31|8.41|8.25|7.94|7.91|7.81|7.91|7.91|7.94||7.91|7.97|8.03|8.06|7.97|7.94|7.88|7.94|7.97|7.97|8.03|7.97|7.97|8.03|8|8.03|8.09|8.19|8.41|8.62|8.62|8.84|9|9.12|8.94|8.97|8.88|8.97|9.12|9.03|9.09|9.19|9.44|9.53|9.31|9.31|9.31|9.09|9.06|9.03||9.22|9.25|9.44|9.06|9.19|9.22|9.31|9.12|9.06|9.09|9.19|9.12|9.25|9.12|9|9.06|9.28|9.34|9.06|9.12|9.28|9.38|9.41|9.59|9.34|9.22|9.31|9.44|9.25|9|8.91|8.91|8.91||8.91|8.88|8.84|8.69|8.53|8.59|8.62|8.75|8.66|8.56|8.56|8.34|8.22|8.09|8.12|7.78|7.72|7.66|7.91|8.12|8.09|7.94|7.75|7.81|7.81|8|8.75|8.5|8.47|8.44||8.31|8.25|8.31|8.5||8.53|8.59|8.53|8.56|8.69|8.59|8.72|8.69|8.62|8.66|8.53|8.66|8.75|8.5|8.25|8.38|8.56|8.56|8.41|8.53||8.69|8.62|8.62|8.59|8.53|8.59|8.5|8.56|8.59|8.62|8.38|8.47|8.69|8.81|8.69|8.34|8.34|8.34|8.19|7.81|7.69|7.84 00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00394|7989|/equities/pfizer|SnP500/R1000VALUE|2.17|2.21|2.21|2.2|2.19|2.15|2.13|2.15|2.15|2.16|2.15|2.12|2.13|2.17|2.17|2.17|2.12|2.1|2.13|2.11|2.12|2.11|2.08|2.1|2.08|2.08|2.06||2.03|1.97|2|2|2|1.99|2|2.01|2.01|2.01|2.05|2.02|2.02|2|1.98|1.98|2.01|1.98|1.99|2.02|2.02|2.07|2.09|2.05|2.04|2.03|1.99|1.97|1.99|1.98|1.99|2.03|2.02|1.99|1.99|2.01|1.98|2|2|1.99|2.01|2.05|2.07|2.07||2.04|2.04|2|2.03|2|2.03|2.06|2.06|2.08|2.04|2.03|2.04|2.09|2.11|2.09|2.09|2.1|2.08|2.05|2.07|2.06|2.08|2.11|2.06||1.99|2.01|1.97|1.96|1.92|1.97|1.94|1.96|1.98|2.04|2|1.99|2.03|2.07|2.07|2.08|2.13|2.16|2.2|2.18|2.17|2.22|2.24|2.26|2.23|2.19|2.16|2.2|2.24|2.3|2.34|2.25|2.37|2.25|2.26|2.27|2.25|2.25|2.2|2.16||2.18|2.2|2.21|2.17|2.21|2.16|2.17|2.15|2.16|2.18|2.19|2.12|2.14|2.18|2.16|2.16|2.16|2.17|2.18|2.18|2.24|2.19|2.13|2.15|2.1|2.1|2.15|2.13|2.13|2.05|2.04|2.04|2.07||2.07|2.07|2.09|2.07|2.03|2|2.04|2.04|2.11|2.12|2.16|2.09|2.03|2.07|2.07|2.03|2.01|2.02|2.09|2.05|1.99|2|1.97|1.97|1.99|1.98|2.11|2.11|2.08|1.92||1.84|1.89|1.92|1.89||2|2.03|1.97|1.84|1.79|1.76|1.76|1.64|1.65|1.65|1.66|1.75|1.77|1.83|1.77|1.79|1.85|1.86|1.82|1.92||1.96|1.97|2.02|2.04|1.97|2.05|2.02|2.07|2.05|2.05|1.95|1.95|2.04|2.12|2.11|2.1|2.16|2.15|2.08|2.02|1.95|1.94 00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.12|17.38|17.5|17.5|17.25|17|16.62|17|17.25|17.12|16.88|16.75|17|16.88|17|16.88|17|17|17|16.88|17|16.88|17.12|17|17.12|17.25|17.12||17|16.88|16.88|16.88|16.75|16.75|16.75|16.88|16.38|16.38|16.38|16.25|16.25|16.38|16|16.12|16.25|16.38|16.5|16.75|16.75|16.88|16.75|16.88|16.75|16.88|16.5|16.38|16.5|16.38|16.25|16.5|16.62|16.5|16.38|16.5|16.38|16.25|16|15.88|15.75|15.75|15.62|15.88||15.88|15.75|15.88|15.75|15.75|16.12|15.62|15.75|15.62|15.62|15.38|15.25|15.38|15.62|15.5|15.5|15.25|16|15.75|16|16|16|16.12|15.88||15.25|15.25|15.12|15.12|15.12|15.12|15|14.75|14.62|14.75|15.12|14.62|14.5|14.25|14.38|14.25|14.25|14.25|14.38|14.12|14.88|14.62|15|15|15|14.88|15|15|15.12|15.5|15.5|15.12|15.62|15.62|15.62|15.62|15.5|15.5|15.62|15.75||16|16|16|15.75|15.88|15.62|16|16.25|16.5|16.62|16.5|16.38|16.25|16|16|16.12|16|16.75|17|17|17.12|17.12|17.25|17.5|17.38|17.25|17.5|17.75|17.62|17.5|17.5|17.38|17.38||17.25|17.12|17.25|17.25|17.25|17.25|17.12|17.12|17.62|17.88|17.75|17.75|17.38|17.25|17.25|17.12|16.75|16.62|17|17|16.88|16.38|16.62|16.38|16.25|16.25|16.88|16.75|16.88|16.75||16.25|16.12|16.25|16.38||16|16.12|16.12|16.25|16.25|16.38|16.5|16.75|16.62|16.25|16.12|16.62|17.5|17.62|17.25|17.38|17.62|17.75|17.5|17.88||18|18.38|18.12|18|18|17.75|17.75|18|17.88|18.12|18|17.75|17.88|18.12|18|18|17.88|18|17.62|17.62|17.5|17.5 00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|18.75|18.5|19.25|22.88|22.38|22.5|22.12|22.25|22.25|22.25|22.38|22.25|22.12|22.25|22.5|22.75|23|22.75|22.88|22.88|22.75|22.75|22.75|22.88|22.62|22.5|22.62||23|22.75|22.75|22.5|22.62|22.75|22|21.38|21.38|21.38|21.88|22.12|22.5|22.88|23|23|23.12|23|23.12|23|22.88|23|23.62|23.88||23.62|23.75|23.62|24.12|24.88|25|25.12|25|25.5|25.5|25.62|25.25|25.38|25.25|25.62|25.38|25.62|25.5|25.5||25.12|24.75|24.5|24.62|24.5|24.5|24.25|24.25|24|23.62|23.38|23.5|23.25|23.38|23.5|23.38|23.38|23.62|23.62|23.5|23.5|23.25|23.5|23.5||23.5|23.38|23.5|23.5|23.38|23.75|24|24.25|24.25|24.5|24.5|24.88|24.75|25|24.88|24.88|24.62|24.5|24|23.75|25.25|25.75|25.88|25.88|26.75|27|26.75|27.5|27.62|27.5|27.62|27.38|28|27.75|27.5|27.62|27.62|27.38|27.38|27.38||27.25|27.25|27.38|27.5|27.5|27.5|27.5|27.25|27.38|27.75|27.75|27.75|27.75|27.75|27.62|27.75|27.62|27.75|27.75|28|27.62|27.38|27.5|27.5|27.38|27.75|27.62|28|28|27.75|27.62|28|28.12||28.38|28.38|28.75|28.88|28.88|28.88|28.75|28.75|28.88|28.88|28.62|28.88|28.75|28.62|29.62|29.25|28.88|28.5|28.75|28.75|28.62|28|28.38|28.38|28.5|28.5|28.62|28.62|28.5|28.25||27.75|27.75|27.62|27.75||28.12|27.88|27.75|27.88|28|27.5|27.5|27.38|27.5|27|26.88|27|26.88|26.88|26.75|26.75|27|27|27.25|27.5||27.5|27.38|27.25|27.62|27.75|27.75|27.38|27.88|27.88|28.12|27.38|27.62|28.25|28.62|28.25|28.12|27.88|27.88|27.75|27.25|26.62|27 00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|21.69|21.75|21.81|21.81|21.38|21.56|21.56|21.75|21.62|21.69|21.5|21.56|21.44|21.5|21.44|21.56|21.75|21.62|21.69|21.5|21.5|21.69|21.94|21.94|21.88|21.94|21.94||21.75|21.38|21.88|22.12|22.12|22.19|22.31|22.62|22.5|22.44|23|22.94|22.38|22.12|22.12|22.5|22.44|22.44|22.75|22.75|22.94|22.69|22.88|22.69|22.62|22.62|21.81|21.25|21.5|21.75|22.06|22.38|22.56|22.81|22.75|23.06|22.94|22.38|21.62|22.38|22.44|22.44|22.44|22.69||22.44|22.19|22|22.12|22.19|22.94|22.81|22.94|22.62|22.88|22.94|22.94|22.88|22.81|22.62|22.56|22.5|22.25|22|22|21.94|22.06|21.75|21.56||21.44|21.69|21.62|21.69|21.81|21.88|21.69|21.5|21.62|22|22.06|21.75|21.75|21.69|21.62|21.69|21.62|21.81|21.88|21.56|21.69|21.62|21.62|21.88|21.94|21.81|21.62|21.62|21.25|21.12|20.56|20.5|19.94|19.94|19.81|20.12|19.12|19.44|19.38|19.25||19.44|19.88|19.75|19.44|19.62|20.31|20.62|20.56|20.69|20.44|20.12|19.75|20.19|20.19|20.56|20.75|21|21.38|21.19|21.31|21.31|21.5|21.31|21|21.12|21.19|21.12|20.81|20.88|20.69|20.62|20.75|20.81||20.81|20.62|20.81|21|21.38|21.31|21.5|21.62|21.56|21.69|21.5|21.56|21.62|21.56|21.38|21.06|20.94|20.62|20.5|20.25|20.19|19.81|19.75|19.88|20.12|19.75|20.12|20.12|20.06|19||18.62|18.38|18|17.88||18.12|18.81|18.25|18.44|18.06|16.81|17.25|17.25|17.38|17.31|17|17.44|17.75|17.62|17.62|17.88|18|17.88|18.25|19.06||19|19|18.75|18.25|18.12|18.19|17.88|18.19|17.88|18.25|18.06|17.94|18.69|19.12|19.44|18.75|18.75|18.12|18.44|18.88|19|18.75 00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|11|11.25|11.25|11.25|11|10.88|10.94|10.94|10.78|10.84|10.69|10.69|10.81|10.88|10.94|10.97|10.94|10.94|10.94|10.84|10.78|10.62|10.56|10.62|10.5|10.78|10.75||10.69|10.47|10.44|10.66|10.56|10.38|10.5|10.38|10.19|10.19|10.41|10.44|10.31|10.25|10.25|10.34|10.22|10.38|10.81|10.91|11|11|11.16|11.12|11.25|11.22|10.91|10.75|10.91|10.94|10.88|11.03|11.09|11.06|11.22|11.34|11.38|11.31|11.31|11.22|11.22|11.19|11.34|11.47||11.38|11.41|11.22|11.34|11.34|11.53|11.59|11.56|11.19|11.06|11|11.12|11.31|11.09|10.91|10.84|10.78|10.75|10.44|10.62|10.62|10.44|10.38|10.22||10.12|10.25|10.12|10.12|10.09|10.38|10.22|10.5|10.62|10.66|10.69|10.31|10.22|10.25|10.22|10.25|10.25|10.41|10.56|10.53|10.72|10.78|10.75|10.59|10.12|10.19|9.91|9.59|9.78|10.03|10.06|9.88|10.56|10.59|10.62|10.56|10.28|10.06|9.88|9.84||9.75|9.66|9.59|9.44|9.62|9.78|9.94|10.12|9.97|10.03|9.94|9.91|9.78|9.69|9.69|9.88|9.97|10.22|10.06|10.12|10.28|9.97|9.84|9.94|9.75|9.75|9.97|9.84|9.97|9.88|9.34|9.25|9.09||8.91|8.66|8.56|8.5|8.41|8.31|8.44|8.56|8.69|8.69|8.56|8.56|8.19|8.41|8.53|8.09|7.88|8.03|8.38|8.31|8.31|8.25|8.25|8.38|8.38|8.19|9.06|9.09|9|8.94||8.28|8.44|8.47|8.41||8.69|8.75|8.69|8.75|8.91|8.69|8.81|8.81|8.56|8.31|8.03|8.34|7.94|7.91|7.72|7.78|8.22|8.19|8|8.41||8.62|8.88|8.78|8.75|8.31|8.34|8.06|7.97|7.75|8.06|7.66|7.25|7.66|8.25|8.5|8.25|8.5|8.31|7.66|7.34|7.03|7.38 00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|8.21|8.32|8.35|8.35|8.26|8.26|8.26|8.29|8.29|8.26|8.26|8.23|8.26|8.26|8.29|8.26|8.26|8.26|8.26|8.26|8.21|8.09|8.03|8.09|8.03|8.09|8.12||8.26|8.15|8.18|8.21|8.15|8.15|8.03|8.09|8.03|8.06|8.03|8.09|8|7.97|7.89|7.94|8|8|8|8.12|8.15|8.15|8.18|8.12|8.15|8.15|8.09|8.06|7.97|7.94|7.97|8|8|8|8.06|8.03|8.06|8.06|8.03|8.15|8.21|8.21|8.29|8.29||8.29|8.29|8.26|8.29|8.38|8.38|8.44|8.5|8.41|8.38|8.47|8.47|8.5|8.5|8.44|8.32|8.35|8.35|8.23|8.38|8.64|8.64|8.7|8.52||8.35|8.29|8.26|8.21|8.15|8.18|8.15|8.12|8.09|8.23|8.18|8.03|8.03|8.18|8.18|8.12|8.15|8.12|8.06|8.09|8.09|8.09|8.09|7.97|8|7.97|7.94|7.89|7.97|7.86|7.92|8.09|8.21|8.12|8.18|8.15|8.09|7.92|7.83|7.94||8|8.09|8.09|8|7.97|8.09|8.21|8.26|8.23|8.29|8.29|8.26|8.18|8.12|8.12|8.12|8.15|8.21|8.29|8.35|8.52|8.5|8.52|8.52|8.52|8.52|8.58|8.64|8.61|8.61|8.52|8.58|8.67||8.7|8.76|8.73|8.7|8.64|8.7|8.67|8.67|8.61|8.52|8.58|8.52|8.52|8.55|8.47|8.26|8.09|8.03|8.03|7.89|7.89|7.77|7.77|7.77|7.86|7.92|8.03|7.94|7.83|7.74||7.65|7.65|7.6|7.71||7.65|7.71|7.68|7.74|7.74|7.68|7.71|7.71|7.65|7.54|7.54|7.51|7.51|7.42|7.39|7.57|7.6|7.65|7.71|7.97||8|8.06|7.92|7.92|7.92|7.94|7.97|8.09|8.23|8.26|8.09|8.06|8.09|8.15|8.09|7.97|8|7.94|8.06|8.06|8.06|7.97 00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.73|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.76|0.77|0.77|0.78|0.79|0.79|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.79||0.8|0.81|0.82|0.82|0.83|0.82|0.82|0.82|0.82|0.81|0.81|0.8|0.81|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.84|0.84|0.84|0.84|0.85|0.86|0.86|0.85|0.85|0.84|0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.83||0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.84|0.84|0.83|0.83|0.84|0.84|0.83|0.83|0.83|0.83|0.82|0.81|0.8|0.78|0.77|0.78|0.74||0.73|0.72|0.73|0.71|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.73|0.74|0.74|0.73|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.72|0.71|0.7|0.68|0.7|0.7|0.7|0.7|0.71|0.73|0.72|0.71|0.69|0.71|0.71|0.73|0.72||0.73|0.71|0.72|0.72|0.72|0.73|0.75|0.74|0.74|0.75|0.74|0.75|0.75|0.76|0.77|0.78|0.78|0.77|0.76|0.77|0.76|0.76|0.76|0.77|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74||0.74|0.75|0.75|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.74|0.74|0.73|0.73|0.72|0.71|0.71|0.71|0.73|0.73|0.72|0.73|0.75|0.75|0.76|0.77|0.77|0.79|0.8|0.81||0.81|0.77|0.77|0.77||0.81|0.79|0.81|0.82|0.81|0.8|0.81|0.81|0.81|0.8|0.8|0.78|0.74|0.74|0.75|0.77|0.78|0.8|0.78|0.82||0.81|0.83|0.82|0.82|0.82|0.81|0.8|0.82|0.8|0.79|0.79|0.75|0.74|0.75|0.75|0.76|0.76|0.79|0.79|0.72|0.69|0.71 00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|12.38|12.44|12.44|12.62|12.31|12.25|12.19|12.12|12.19|12.12|11.81|11.88|11.69|11.62|11.56|11.56|11.56|11.5|11.62|11.44|11.56|11.5|11.25|11.5|11.44|11.38|11.31||11.38|11.12|11.56|11.56|11.56|11.62|11.75|11.81|11.69|11.69|11.69|11.56|11.56|11.5|11.31|11.44|11.5|11.38|11.44|11.56|11.69|11.75|11.81|11.75|11.81|11.81|11.56|11.56|11.69|11.44|11.31|11.44|11.69|11.5|11.31|11.56|11.62|11.69|11.44|11.69|11.75|12.06|11.75|12.38||12.25|12.25|12.12|12.19|12|12.25|12.38|12.38|12.19|12|12.12|12|12.31|12.19|12.06|12.06|11.94|12|11.81|12|12.06|11.94|11.94|11.94||11.5|11.31|11.31|11.44|11.38|11.38|11.25|11.12|11.12|11.38|11.25|11.19|11.19|11.19|11.25|11.38|11.31|11.44|11.56|11.5|11.38|11.31|11.44|11.31|11.38|11.62|11.31||11|11.19|11.25|11.38|11.81|11.94|11.88|11.94|11.81|11.75|11.69|11.56||11.62|11.69|11.69|11.62|11.62|11.56|11.62|11.75|11.75|12.12|12.06|12|12.06|11.94|11.81|11.5|11.81|12|12.19|12.38|12.38|12.19|12.12|12.31|12.19|12.25|12.31|12.44|12.69|12.44|12.31|12.38|12.25||12.56|12.75|12.94|13|12.94|12.88|12.88|12.94|13.06|13.25|13.44|12.81|12.56|12.44|12.56|12.44|12|12|12|12.06|12.06|11.88|11.94|12.06|12.25|12.12|12.56|12.38|12.44|12.31||11.94|11.88|11.75|11.81||11.88|11.69|11.31|11.31|11.62|11|11.19|11.44|11.31|11.19|11.19|11.31|11.44|11.38|11.25|11.25|11.38|11.38|11.69|12.06||12.06|12.19|12.12|12.19|12.19|12.44|12.12|12.12|12.12|12.31|12.38|12.25|12.31|12.69|12.44|12.06|12|11.88|11.75|11.75|11.62|11.75 00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|11.12|11.38|11.62|11.5|11.38|11.5|11.38|11.5|11.5|11.5|11.5|11.62|11.62|11.88|11.62|11.62|11.88|12|12|11.75|11.75|11.75|11.75|11.88|12|11.88|11.62||11.62|11.38|11.5|11.5|11.5|11.62|11.5|12.25|12|12|12.12|12|11.62|11.5|11.75|11.5|11.75|11.75|12|12|12|12|12|12.25|12.12|11.88|12|12|12|12|12.25|12.12|12.12|11.75|11.62|11.38|11.38|11|11|11|10.88|11|10.62|10.88||10.88|11|11|11.25|11|11.12|11|11.12|11.12|11|11|11.25|11.25|11|11|11|11|11.12|11.38|11.25|11|11.12|11.25|11.12||11.25|11.25|11.12|11.12|11.12|11.25|11|11|11|11.12|11.12|11.25|11.38|11.25|11.25|11.75|11.75|11.62|11.88|11.75|11.75|11.75|11.5|11.38|11.62|11.5|11.5|11.75|11.62|11.5|11.5|11.75|11.62|11.75|11.62|11.62|11.5|11.5|11.62|11.5||11.62|11.25|11.5|11.62|11.5|11.75|11.5|11.62|11.62|12|12|11.88|12|12.38|12.25|12|12.38|12|11.88|12.25|12.38|12.25|12.25|12.25|12.5|12.38|12.25|12.12|12.25|12.88|12.88|12.75|12.62||13|12.75|13|13|12.88|13|13|12.75|12.88|12.88|13|12.75|12.75|12.5|12.62|12.75|12.38|12.75|13|12.75|12.88|12.5|12.5|11.88|11.88|11.88|12.25|11.62|11.38|11||10.75|10.38|10.75|10.88||11|10.5|10.62|10.75|10.88|10.75|11|11|11.12|10.88|10.5|10.75|10.75|10.62|10.75|11.12|11.25|11.38|11.62|11.5||11.62|11.5|11.25|11.38|11.88|12|12.25|12.12|11.88|11.25|11.62|11.62|11.5|11.38|11.25|11.62|11.38|10.88|10.75|10.62|10.25|10.75 00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.09|1.11|1.09|1.08|1.05|1.03|1.03|1.03|1.08|1.08|1.06|1.08|1.08|1.08|1.08|1.08|1.11|1.09|1.08|1.05|1.11|1.12|1.03|0.98|0.97|0.97|0.95||0.95|0.94|0.92|0.94|0.94|0.92|0.92|0.94|0.91|0.92|0.94|0.91|0.91|0.94|0.94|0.97|0.98|0.97|1|1|0.98|0.98|1|1|1|1|1|0.97|0.95|0.94|0.94|0.97|0.97|0.95|0.97|0.95|0.95|0.95|0.94|0.95|0.92|0.92|0.94|0.97||0.95|0.94|0.92|0.92|0.91|0.94|0.92|0.98|0.95|0.91|0.91|0.91|0.95|0.94|0.92|0.92|0.88|0.88|0.83|0.86|0.86|0.84|0.84|0.8||0.78|0.8|0.81|0.81|0.8|0.83|0.81|0.81|0.84|0.88|0.86|0.84|0.86|0.89|0.89|0.88|0.89|0.88|0.88|0.89|0.89|0.89|0.91|0.92|0.91|0.91|0.88|0.89|0.89|0.89|0.89|0.89|0.95|0.94|0.92|0.92|0.91|0.91|0.88|0.89||0.95|0.95|1|0.97|0.89|0.95|1|1.02|1.02|1.06|1.05|1.03|0.98|0.95|0.98|0.95|0.98|0.97|0.97|1|1.02|1.02|1.03|1.03|0.98|0.98|1.02|1.03|1.05|1.08|1.05|1.08|1.11||1.09|1.12|1.14|1.12|1.11|1.17|1.2|1.22|1.17|1.12|1.06|1.05|1.06|1.05|1.06|1.03|0.97|0.98|1.03|1|1.03|1.08|1.11|1.09|1.06|1.08|1.17|1.16|1.2|1.12||1.05|1.12|1.03|1.06||1.06|1.12|1.06|1.02|0.95|0.89|0.91|0.89|0.91|0.91|0.89|0.92|0.92|0.92|0.88|0.88|0.92|0.89|0.89|0.91||0.95|0.97|0.98|0.94|0.97|0.95|1|1.03|1|1|1|1|1.02|0.91|0.92|0.92|0.92|0.94|0.97|0.98|0.89|0.97 00410|32533|/equities/pvh|SnP500/R1000VALUE|6.19|6.25|6.06|6.12|6.06|6|6.06|5.88|6.06|6.12|6.12|6.19|6.31|6.25|6|5.81|5.69|5.62|5.88|6|6|6.12|6.06|6.06|6.19|5.94|5.75||5.69|5.69|5.44|5.38|5.19|5.19|5.19|5.19|5.19|5.12|5.12|5.19|5.25|5.19|5.38|5.38|5.31|5.44|5.25|5.31|5.12|5.06|5|5.12|5.12|5.12|5.19|5.06|5.12|5.12|5.19|5.12|5.12|5.19|5.25|5.19|5.06|5.25|5.19|5.19||5.12|5.06|5.31||5.19|5.12|5.38|5.38|5.25|5.25|5.19|5.38|5.25|5.31|5.19|5.38|5.38|5.56|5.56|5.5|5.62|5.5|5.38|5.25|5.12|4.88|5|4.88||4.88|4.88|4.94|4.88|4.88|5|5|5.12|5.12|5.31|5.25|5.25|5.25|5.38|5.38|5.38|5.5|5.56|5.56|5.5|5.56|5.62|5.62|5.56|5.5|5.44|5.38|5.5|5.38|5.38|5.56|5.62|5.81|5.56|5.62|5.69|5.75|5.69|5.75|5.5||6.06|5.94|5.94|5.81|6|6.12|6.31|6.12|5.88|5.94|6.19|6.31|6.5|6.44|6.5|6.56|6.62|6.75|6.56|6.5|6.5|6.62|6.38|6.38|6.44|6.44|6.38|6.38|6.31|6.06|5.81|5.69|5.5||5.38|5.5|5.5|5.44|5.25|5.19|4.88|5|5|4.75|4.75|4.94|5.06|4.81|4.94|5|5.19|4.94|5|5|5.12|5.25|5.25|4.94|4.94|5|5.44|5.19|5.19|5.25||5|5.12|5|5.12||5.38|5.5|5.12|5.38|4.94|4.31|4.44|4.19|4.25|4|4.12|4.19|3.94|4|4|4.06|4.44|4.44|4.38|4.38||4.62|4.62|4.5|4.56|4.62|4.56|4.56|4.69|4.69|4.69|4.56|4.5|4.62|4.75|4.75|4.81|4.75|5|5|4.5|4.25|4.31 00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||0.36|0.37|0.37|0.38|0.37|0.38||0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.39|0.39||0.39|0.38|0.38|0.38|0.38|0.37|0.37|0.38||0.37|0.37|0.37|0.38|0.37|0.37||0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38||0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39||0.4|0.4|||0.4|0.39|0.4|0.4|0.4|0.39|0.39||0.38||0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.4|0.4||0.39|0.39|0.39|0.4|0.4|0.39|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.42||0.42|0.43|0.42|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44||0.43|0.43|0.44|0.43|0.45|0.46|0.47|0.46|0.48|0.47|0.48|0.45|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.43|0.41|0.41|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.38|0.39|0.39||0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.41|0.42|0.41|0.41|0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.38|0.39|0.4|0.41|0.41|0.4|0.38||0.37|0.37|0.36|0.37||0.39|0.38|0.38|0.4|0.39|0.38|0.37|0.35|0.34|0.34|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.41||0.42|0.41|0.42|0.4|0.4|0.43|0.43|0.43|0.43|0.44|0.41|0.41|0.41|0.42|0.41|0.4|0.42|0.42|0.43|0.4|0.43|0.46 00417|8235|/equities/united-tech|SnP500/R1000VALUE|2.98|3.06|3.09|3.09|3.05|3.04|3.02|2.95|2.94|2.96|2.92|2.92|2.9|2.87|2.89|2.83|2.83|2.79|2.83|2.76|2.79|2.78|2.74|2.69|2.64|2.69|2.7||2.71|2.67|2.71|2.7|2.68|2.61|2.6|2.61|2.58|2.59|2.64|2.65|2.67|2.67|2.68|2.68|2.66|2.69|2.72|2.77|2.82|2.77|2.8|2.81|2.76|2.76|2.73|2.71|2.73|2.71|2.69|2.73|2.76|2.76|2.81|2.76|2.81|2.74|2.72|2.75|2.77|2.81|2.84|2.83||2.85|2.84|2.82|2.84|2.83|2.86|2.9|2.93|2.89|2.83|2.88|2.87|2.93|2.94|2.86|2.87|2.94|2.86|2.82|2.8|2.86|2.8|2.8|2.76||2.65|2.7|2.7|2.81|2.76|2.75|2.68|2.65|2.71|2.77|2.83|2.76|2.75|2.84|2.83|2.82|2.82|2.89|2.93|2.9|2.87|2.9|2.96|2.92|2.89|2.87|2.83|2.81|2.86|2.88|2.88|2.94|3.06|3.01|3.01|3.03|2.99|2.9|2.84|2.83||2.88|2.91|2.96|2.95|2.95|3|3.11|3.09|3.08|3.11|3.11|3.1|3|3|2.94|2.87|2.92|2.95|2.89|2.88|2.91|2.97|2.98|3|2.97|2.98|3|2.92|2.97|2.86|2.8|2.82|2.77||2.76|2.73|2.73|2.68|2.68|2.76|2.74|2.76|2.84|2.85|2.83|2.79|2.78|2.76|2.73|2.7|2.57|2.54|2.61|2.63|2.65|2.57|2.55|2.51|2.53|2.62|2.67|2.68|2.63|2.57||2.5|2.41|2.41|2.43||2.49|2.53|2.55|2.55|2.56|2.49|2.53|2.47|2.42|2.33|2.3|2.4|2.41|2.26|2.22|2.29|2.33|2.31|2.33|2.52||2.56|2.53|2.29|2.27|2.33|2.39|2.39|2.53|2.51|2.63|2.58|2.55|2.5|2.58|2.66|2.7|2.64|2.67|2.6|2.59|2.59|2.52 00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.71|5.8|5.84|5.84|5.71|5.75|5.75|5.75|5.8|5.8|5.8|5.8|5.89|5.89|5.89|5.84|5.89|5.8|5.89|5.8|5.89|5.89|5.89|5.89|5.84|5.8|5.75||5.75|5.8|5.71|5.71|5.71|5.71|5.71|5.75|5.75|5.75|5.8|5.84|5.75|5.8|5.8|5.8|5.8|5.84|5.89|5.89|5.94|5.84|5.89|5.8|5.89|5.75|5.8|5.75|5.8|5.84|5.84|5.84|6.03|6.03|6.07|6.03|6.12|6.12|6.07|6.07|6.03|6.07|6.03|6.17||6.07|6.03|6.03|5.98|5.98|5.89|5.98|5.94|5.98|5.89|5.94|5.98|5.94|5.94|5.89|5.89|5.84|5.8|5.66|5.71|5.57|5.52|5.34|5.29||5.25|5.34|5.25|5.29|5.38|5.38|5.34|5.34|5.29|5.38|5.34|5.34|5.2|5.2|5.29|5.48|5.43|5.57|5.61|5.61|5.61|5.66|5.71|5.66|5.66|5.66|5.66|5.71|5.71|5.71|5.52|5.57|5.71|5.8|5.8|5.84|5.89|5.84|5.94|5.84||5.75|5.66|5.57|5.61|5.61|5.66|5.57|5.57|5.52|5.61|5.57|5.61|5.57|5.57|5.75|5.75|5.89|5.89|5.89|5.98|5.98|6.03|6.07|5.98|5.98|6.07|6.03|5.75|5.8|5.89|5.84|5.94|5.89||5.84|5.8|5.75|5.71|5.8|5.71|5.71|5.71|5.71|5.61|5.61|5.57|5.52|5.48|5.48|5.38|5.29|5.34|5.38|5.29|5.25|5.25|5.15|5.15|5.15|5.34|5.52|5.52|5.52|5.48||5.06|5.11|5.06|5.06||5.02|4.97|5.02|5.02|5.11|4.97|4.97|5.02|5.06|5.02|5.06|5.25|5.02|5.02|5.02|5.02|5.29|5.34|5.34|5.52||5.8|5.89|5.89|5.89|5.89|5.98|5.94|6.07|6.17|6.17|6.07|5.98|5.98|6.12|6.17|6.12|6.12|6.17|6.03|5.8|5.75|5.94 00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.55|1.54|1.58|1.63|1.65|1.63|1.63|1.65|1.61|1.6|1.6|1.58|1.63|1.65|1.65|1.63|1.67|1.67|1.64|1.63|1.6|1.61|1.6|1.67|1.67|1.67|1.67||1.63|1.67|1.65|1.67|1.63|1.69|1.69|1.69|1.69|1.69|1.69|1.72|1.69|1.73|1.73|1.75|1.71|1.75|1.75|1.75|1.75|1.75|1.77|1.79|1.79|1.76|1.73|1.74|1.75|1.71|1.69|1.71|1.67|1.67|1.65|1.67|1.63|1.67|1.65|1.65|1.67|1.67|1.67|1.67||1.67|1.7|1.69|1.67|1.67|1.67|1.67|1.67|1.66|1.65|1.65|1.67|1.65|1.63|1.63|1.67|1.65|1.63|1.66|1.63|1.65|1.63|1.65|1.56||1.49|1.5|1.48|1.52|1.5|1.56|1.56|1.63|1.67|1.65|1.69|1.64|1.58|1.57|1.56|1.67|1.67|1.65|1.65|1.63|1.65|1.63|1.69|1.55|1.5|1.52|1.5|1.58|1.58|1.52|1.48|1.56|1.56|1.58|1.6|1.6|1.59|1.56||1.65||1.69|1.67|1.75|1.81|1.85|1.85|1.89|1.77|1.73|1.71|1.68|1.65|1.56|1.57|1.56|1.56|1.56|1.57|1.53|1.53|1.51|1.54|1.54|1.56|1.56|1.54|1.56|1.54|1.56|1.57|1.54|1.57|1.58||1.47|1.39|1.35|1.32|1.32|1.36|1.4|1.4|1.43|1.46|1.44|1.46|1.43|1.42|1.47|1.39|1.35|1.33|1.39|1.38|1.33|1.29|1.28|1.22|1.15|1.13|1.13|1.1|1.1|1.08||1.06|1.08|1.08|1.08||1.14|1.13|1.13|1.13|1.07|1.01|1|0.94|0.9|0.86|0.89|0.89|0.81|0.83|0.82|0.79|0.79|0.82|0.82|0.85||0.83|0.88|0.86|0.83|0.83|0.86|0.86|0.92|0.88|0.88|0.86|0.88|0.89|0.93|0.89|0.9|0.94|1.01|1.03|0.92|0.65|0.75 00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|8.38|8.62|8.82|8.67|8.38|8.43|8.38|8.58|8.53|8.34|8.38|8.34|8.29|8.29|8.19|8.19|8.19|8.05|8.1|7.67|7.76|7.81|7.9|7.95|8.05|8|8.05||8|7.62|7.81|7.71|7.71|7.62|7.62|7.62|7.57|7.52|7.47|7.67|7.62|7.57|7.52|7.62|7.57|7.57|7.71|7.95|8|8|8|8.24|8.29|8.38|8|7.62|7.81|7.86|7.76|8.05|8.24|8.1|8.14|8.24|8.1|8.1|7.9|8.05|8|8|8.14|8.34||8.14|8.1|7.81|7.95|7.95|8.14|8.19|8.24|8.14|7.81|8.05|7.71|8.1|8|7.76|7.67|7.57|7.47|7.38|7.57|7.47|7.43|7.43|7.38||7.14|7.19|7.19|7.09|6.9|7.09|7.09|6.99|7.09|7.14|6.99|6.95|7.09|7.14|7.19|7.14|6.95|7.04|7.04|6.99|6.99|7.19|7.23|7.23|7.28|7.33|6.95|7.09|6.95|6.95|7.04|6.95|7.67|7.62|7.67|7.76|7.62|7.57|7.62|7.38||7.57|7.62|7.67|7.71|7.52|7.71|8|8.24|7.71|7.67|7.71|7.67|7.57|7.43|7.28|7.23|7.19|7.23|7.23|6.99|6.99|6.95|7.04|7.14|7.04|6.95|6.95|7.14|7.23|7.04|6.8|6.99|6.99||6.95|6.76|6.9|6.9|6.76|7.04|6.99|6.9|6.99|6.9|6.85|6.76|6.47|6.52|6.42|6.28|6.32|6.32|6.47|6.66|6.8|6.56|6.47|6.47|6.56|6.32|7.04|6.99|7.33|7.28||7.28|7.04|7.09|7.09||7.04|6.9|6.8|6.9|6.99|6.85|6.95|6.95|6.95|6.37|6.32|6.37|6.28|6.47|6.32|6.37|6.42|6.32|6.28|6.85||6.66|6.9|6.85|7.09|7.19|7.28|7.19|7.33|7.28|7.38|7.14|7.04|7.14|7.38|7.52|7.47|7.67|7.38|7.23|6.99|6.9|6.99 00425|13863|/equities/roper-industries|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|9.19|9.22|9|8.75|8.59|8.66|8.61|8.58|8.69|8.73|8.56|8.53|8.64|8.5|8.59|8.72|8.77|8.83|8.67|8.62|8.62|8.61|8.56|8.47|8.39|8.44|8.33||8.19|8.08|8.25|8.2|8.28|8.44|8.45|8.41|8.23|8.31|8.45|8.62|8.58|8.2|8.22|8.22|8.5|7.94|8.17|8.34|8.41|8.45|8.86|8.69|8.47|8.16|8.25|7.72|7.61|7.78|7.62|7.88|8.08|7.61|7.58|7.56|7.53|7.34|7.11|6.98|7.03|7|6.95|7.14||7.19|7.22|7.7|7.25|7.22|7.25|7.39|7.48|7.56|7.38|7.12|7.12|7.14|7.09|6.95|6.91|6.86|6.91|6.8|6.94|6.86|6.84|6.86|6.75||6.52|6.53|6.52|6.55|6.41|6.56|6.28|6.16|6|6.09|6.09|6.08|6.12|6.28|6.36|6.42|6.44|6.38|6.42|6.44|6.53|6.59|6.61|6.64|6.64|6.58|6.58|6.67|6.69|6.7|6.61|6.52|7|7.03|7.12|7.11|7.03|7.05|6.86|6.72||6.73|6.75|6.77|6.64|6.77|6.89|7.08|7.2|7.33|7.36|7.45|7.41|7.25|7.38|7.41|7.45|7.72|7.52|7.52|7.39|7.53|7.33|7.3|7.22|7.14|7.22|7.22|6.97|6.94|6.91|6.92|6.83|7.05||7.31|7.03|6.94|6.52|6.34|6.05|5.98|5.95|6.14|6.25|6.44|6.36|6.31|6.27|6.36|6.12|5.97|5.95|6.19|6.22|6.25|6.12|6.28|6.2|6.31|6.34|6.78|6.66|6.58|6.31||6.03|6.12|6.14|6.25||6.31|6.16|6.03|6.03|6.06|6.14|6.22|6.03|6.08|5.98|6.05|6.25|6.16|6.19|6.2|6.27|6.44|6.31|6.08|6.44||6.52|6.61|6.66|6.62|6.83|6.94|6.91|7.03|6.88|6.95|6.72|6.67|6.69|6.92|6.94|6.88|7.06|6.91|6.83|6.56|6.38|6.34 00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|8.25|8.31|8.38|8.28|8.19|8.19|8.31|8.31|8.44|8.44|8.38|8.34|8.47|8.38|8.34|8.47|8.53|8.06|8.22|8.12|8.19|8.09|8|7.84|7.91|7.78|8.12||8.25|8.06|8.22|8.38|8.34|8.31|8.38|8.44|8.31|8.31|8.34|8.5|8.56|8.5|8.53|8.56|8.56|8.44|8.59|8.62|8.53|8.56|8.72|8.75|8.72|8.62|8.53|8.41|8.59|8.62|8.41|8.38|8.5|8.47|8.62|8.53|8.34|8.22|8.34|8.47|8.41|8.66|8.59|8.81||8.44|8.38|8.62|8.69|8.56|8.62|8.75|8.94|9|8.88|9|8.81|9.03|9.25|9.16|9.16|9.06|9.03|9|8.94|9.06|9.28|9.25|9.34||9.16|9.31|9.25|9.09|9.19|9.38|9.31|9.12|9.34|9.56|9.38|9.19|9.22|9.47|9.44|9.38|9.09|9.22|9.34|9.25|9.38|9.5|9.69|9.5|9.5|9.12|9.12|9|9.03|9|8.97|8.81|9.5|9.41|9.38|9.41|9.28|8.88|8.47|8.44||8.59|8.59|8.75|8.5|8.62|8.66|8.88|9|9.03|9.25|9.28|9.12|9.09|9.06|8.88|8.75|8.72|8.56|8.44|8.53|8.53|8.41|8.5|8.72|8.56|8.75|8.84|8.81|9|9|8.72|8.62|8.72||8.69|8.56|8.47|8.22|7.81|8.12|8.19|8.06|7.97|7.91|8.16|8|7.69|7.56|7.72|7.34|7.25|7.31|7.47|7.47|7.5|7.28|7.34|7.56|7.5|7.41|8|7.78|7.81|7.69||7.19|7.34|7.28|7.5||7.91|8|7.53|7.44|7.5|7.19|7.25|7.16|7.25|7.25|7.31|7.44|7.31|7.41|7.34|7.47|7.78|7.69|7.41|7.66||7.88|8.16|8|7.81|7.56|8.25|7.94|8.12|8.19|8.12|8.03|8.03|8.28|8.44|8.38|8.38|8.66|9.03|8.75|8.03|7.47|7.84 00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|5.38|5.45|5.45|5.39|5.38|5.31|5.28|5.28|5.31|5.23|5.25|5.27|5.27|5.27|5.25|5.28|5.2|5.12|5.19|5.19|5.19|5.17|5.19|5.2|5.17|5.16|5.16||5.12|5.06|5.2|5.23|5.27|5.3|5.33|5.39|5.33|5.33|5.31|5.34||5.41|5.36|5.39|5.36|5.39|5.41|5.42|5.38|5.44|5.45|5.45|5.41|5.44|5.38|5.34|5.44|5.48|5.55|5.59|5.75|5.75|5.75|5.81|5.75|5.78|5.77|5.78|5.8|5.8|5.81|5.81||5.89|5.86|5.81|5.81|5.83|5.8|5.8|5.8|5.75|5.75|5.75|5.73|5.78|5.78|5.75|5.8|5.62|5.56|5.5|5.47|5.39|5.39|5.44|5.33||5.28|5.34|5.38|5.34|5.28|5.36|5.36|5.38|5.33|5.38|5.38|5.34|5.34|5.45|5.42|5.38|5.44|5.45|5.47|5.48|5.52|5.5|5.59|5.59|5.59|5.56|5.59|5.62|5.66|5.47|5.41|5.45|5.69|5.69|5.69|5.59|5.56|5.53|5.48|5.48||5.52|5.56|5.59|5.59|5.61|5.75|5.8|5.75|5.81|5.83|5.83|5.81|5.77|5.77|5.73|5.64|5.62|5.53|5.38|5.3|5.31|5.25|5.12|5.14|5.17|5.16|5.12|5.08|5.06|5.02|4.97|4.95|4.97||4.89|4.89|4.83|4.83|4.83|4.83|4.86|4.84|4.89|4.84|4.8|4.78|4.77|4.84|4.88|4.81|4.67|4.66|4.69|4.69|4.69|4.55|4.55|4.55|4.61|4.7|4.72|4.67|4.66|4.56||4.41|4.38|4.41|4.44||4.48|4.47|4.36|4.47|4.55|4.5|4.47|4.52|4.42|4.34|4.28|4.3|4.2|4.11|4.09|4.17|4.23|4.3|4.28|4.47||4.45|4.39|4.28|4.31|4.34|4.34|4.38|4.48|4.5|4.31|4.28|4.31|4.25|4.25|4.16|3.88|3.97|4.11|3.92|3.73|3.66|3.7 00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.33|2.4|2.35|2.41|2.37|2.36|2.37|2.41|2.4|2.4|2.36|2.33|2.35|2.41|2.42|2.46|2.45|2.48|2.5|2.51|2.52|2.5|2.49|2.47|2.49|2.51|2.48||2.45|2.43|2.49|2.54|2.57|2.5|2.49|2.35|2.35|2.33|2.41|2.45|2.41|2.35|2.3|2.31|2.29|2.26|2.35|2.4|2.47|2.45|2.34|2.28|2.29|2.27|2.24|2.25|2.25|2.24|2.26|2.3|2.29|2.3|2.35|2.36|2.3|2.29|2.27|2.29|2.27|2.27|2.3|2.3||2.27|2.31|2.23|2.22|2.19|2.24|2.26|2.29|2.27|2.27|2.29|2.29|2.31|2.31|2.29|2.26|2.28|2.3|2.23|2.25|2.26|2.24|2.27|2.21||2.15|2.16|2.15|2.18|2.08|2.08|2.04|2.04|2.12|2.17|2.17|2.16|2.16|2.18|2.17|2.14|2.12|2.14|2.2|2.22|2.22|2.2|2.2|2.21|2.2|2.22|2.14|2.09|2.09|2.19|2.22|2.25|2.36|2.39|2.41|2.42|2.42|2.43|2.37|2.33||2.32|2.35|2.36|2.34|2.33|2.39|2.44|2.47|2.43|2.44|2.41|2.4|2.39|2.42|2.42|2.45|2.53|2.47|2.48|2.43|2.42|2.42|2.42|2.4|2.39|2.42|2.42|2.41|2.42|2.42|2.35|2.35|2.44||2.41|2.34|2.41|2.35|2.33|2.4|2.36|2.29|2.37|2.36|2.36|2.35|2.25|2.22|2.27|2.14|2.11|2.09|2.19|2.23|2.22|2.12|2.11|2.18|2.15|2.07|2.25|2.23|2.22|2.22||2.03|2.02|2.03|2.06||2.12|2.14|2.08|2.06|2.15|2.01|2.09|2.1|2.06|2|1.94|1.96|1.94|1.77|1.73|1.81|1.84|1.81|1.76|1.92||2.02|2|1.99|1.97|2.01|2.12|2.04|2.08|2.14|2.16|2.12|2.05|2|2.05|2.24|2.06|1.98|1.96|1.9|1.92|1.87|1.89 00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||67.5|73.33|||71.67|||70||70||71.67||||||74.17|||||71.67|||||||73.33|73.33|||||80.83||80||80||80|81.67|81.67|80.83|83.33|||86.67||85|86.67|85.83||85.83|85.83|85.83|85.83|86.67|86.67|86.67|85.83|88.33|90.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|23.75|23.92|23.83|23.75|23.17|23.17|23|23.25|22.83|22.83|22.5|22.33|22.42|22.33|22.58|22.75|22.67|22.75|23.08|22.75|22.17|24.33|24.08|24.17|23.92|24.25|23.67||24.25|23.33|24.5|24.58|24.42|24.08|23.5|23.5|23|23.83|23.58|23.17|23.25|23.17|22.83|23.33|23.25|22.67|23.17|23.92|24.17|24.58|24.42|24.67|24.83|24.75|24.42|24.5|24.58|24.58|24.75|25|24.67|24.67|24.5|24.5|25.33|25.92|26|25.67|26.92|27.17|27.33|27.92||27.67|28.25|28.25|27.75|27.83|28.67|28|28.58|28.42|27.75|27.67|27.67|28.75|28.75|29.58|29.58|29.17|29.92|29.58|29.67|28.67|28.5|28.5|26.92||26.67|27.08|26.67|26.33|26.08|26.25|26|25.58|26.58|27.08|26.33|25.92|25.83|26.83|27|27.17|27.75|27.67|27.58|27.17|27.08|26.92|27|26.83|26.5|26.17|25.42|25.17|25.42|25.17|25.33|25.5|26|26.5|26.33|26.25|25.67|25.33|24.92|24.58||25.58|25.75|25.5|25.5|25.75|25.5|26|26.58|27|27.58|27|26.58|26.25|25.67|26.17|26.33|26.42|26.42|25.67|25.75|25.67|25.83|26|26.17|26|25.58|25.5|25.75|26|25.5|25.17|25.58|25.33||25.83|26.08|25.58|24.58|24.42|24.92|24.58|24.67|24.25|23.75|23.83|23.75|23.75|23.08|22.67|21.83|21.83|21.83|23.17|22.92|23.08|23.5|23.5|22.83|22.67|22.83|24.08|24|23.58|23.33||23.17|23.33|23.58|23.92||23.92|24|24.83|23.08|23.17|21.83|22.5|22.17|22.83|22.33|22.42|22.5|21.67|20.25|19.58|19.75|20|19.67|19.75|20.67||21.25|21.5|21.08|19.92|20.17|21.33|20.42|19.75|19.33|19.08|18.75|18.75|18.42|19.75|20.42|20.33|20.83|21.92|20.58|19.33|17.58|17.17 00438|7956|/equities/southern-co|SnP500/R1000VALUE|10.94|11.12|11.25|11.19|10.94|11|10.69|10.75|10.75|10.81|10.62|10.62|10.56|10.44|10.38|10.38|10.38|10.25|10.31|10.25|10.31|10.25|10.25|10.38|10.38|10.38|10.31||10.5|10.5|10.81|10.94|10.88|10.81|10.88|10.94|10.75|10.81|10.81|10.94|10.88|10.88|10.94|10.75|10.75|10.81|10.88|11|11.12|11.19|11.19|11.25|11.31|11.38|11.12|11|11.06|11.38|11.25|11.31|11.44|11.38|11.38|11.44|11.44|11.5|11.5|11.56|11.62|11.56|11.62|11.75||11.56|11.56|11.5|11.5|11.44|11.56|11.56|11.75|11.5|11.5|11.62|11.5|11.56|11.69|11.62|11.62|11.69|11.81|11.56|11.75|11.81|11.69|11.69|11.62||11.31|11.19|11.12|11.19|11.19|11.31|11.19|11.12|11.31|11.44|11.38|11.19|11.06|11.12|11.12|11.06|10.94|10.94|11.12|11|10.88|10.88|11|11.12|11.44|11.31|11.12|11.06|11.19|11.19|11.19|11.25|11.5|11.5|11.5|11.69|11.5|11.31|11.19|11.12||11.19|11.19|11.25|11.19|11.19|11.19|11.44|11.38|11.38|11.44|11.5|11.25|11.19|11.31|11|10.94|10.88|11.31|11.31|11.5|11.69|11.75|11.62|11.5|11.56|11.56|11.62|11.81|11.81|11.94|11.69|11.75|11.75||11.81|11.75|11.94|11.56|11.56|11.62|11.44|11.5|11.5|11.81|12|11.88|11.62|11.81|12.12|12|11.62|11.75|11.88|11.88|11.81|11.62|11.56|11.44|11.5|11.31|11.88|11.75|11.69|11.56||11.19|11.25|11.12|11.19||11.19|11.25|10.88|10.94|10.75|10.75|11|11.12|10.88|10.56|10.38|10.56|10.56|10.5|10.5|10.5|10.94|10.88|10.81|11.12||11.25|11.25|11.19|11.12|11.06|11|10.94|11.12|11.12|11.12|11.06|11.06|11.12|11.12|10.94|10.62|10.69|10.75|10.62|10.75|10.62|10.69 00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|0.81|0.81|0.8|0.81|0.76|0.76|0.75|0.75|0.75|0.76|0.76|0.76|0.74|0.76|0.74|0.75|0.75|0.74|0.74|0.74|0.75|0.74|0.75|0.76|0.76|0.75|0.74||0.72|0.7|0.69|0.71|0.7|0.7|0.7|0.7|0.68|0.69|0.7|0.69|0.69|0.69|0.7|0.71|0.72|0.72|0.75|0.78|0.78|0.79|0.78|0.81|0.81|0.81|0.8|0.8|0.81|0.8|0.81|0.82|0.83|0.81|0.81|0.81|0.81|0.81|0.79|0.81|0.8|0.8|0.81|0.83||0.82|0.83|0.81|0.81|0.8|0.81|0.81|0.81|0.78|0.77|0.78|0.77|0.77|0.75|0.73|0.76|0.76|0.77|0.76|0.77|0.77|0.76|0.76|0.75||0.72|0.75|0.74|0.71|0.7|0.7|0.69|0.72|0.74|0.75|0.75|0.74|0.73|0.73|0.72|0.73|0.76|0.74|0.71|0.7|0.69|0.69|0.73|0.74|0.74|0.73|0.72|0.72|0.72|0.75|0.74|0.74|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.75||0.75|0.75|0.75|0.74|0.76|0.75|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.74|0.74|0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.75|0.75|0.74|0.73|0.7|0.7|0.71|0.73|0.69|0.69|0.67||0.68|0.68|0.69|0.67|0.67|0.66|0.65|0.65|0.67|0.66|0.66|0.65|0.61|0.61|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.61|0.6|0.58|0.64|0.64|0.63|0.63||0.59|0.6|0.6|0.6||0.61|0.61|0.63|0.63|0.65|0.64|0.65|0.6|0.59|0.52|0.52|0.56|0.55|0.54|0.53|0.54|0.57|0.58|0.61|0.6||0.61|0.63|0.6|0.6|0.61|0.61|0.6|0.62|0.63|0.61|0.61|0.61|0.61|0.61|0.64|0.61|0.61|0.64|0.68|0.61|0.6|0.61 00440|8160|/equities/stanley-works|SnP500/R1000VALUE|12.81|13.12|13|13.06|12.62|12.62|12.56|12.62|12.75|12.69|12.81|12.38|12.38|12.19|12.31|12.25|12.38|12.56|12.88|13|12.88|12.81|12.88|12.88|12.94|13|13||13.19|12.81|13.06|13.12|13.06|13.06|13.12|13.12|12.94|12.88|13|12.88|13.19|12.88|12.94|13.06|13.19|13|13.19|13.31|13.62|13.5|13.25|13.25|12.94|13|12.94|12.75|12.94|13.12|13|13.44|13.81|13.88|13.94|13.94|13.94|14|13.88|14.12|14|14|14.12|14.75||14.38|14.5|13.94|14.25|14.5|14.38|14.62|14.62|14.25|14.06|14.06|14.25|14.5|14.38|14.5|14.5|14.12|14.5|13.88|14.06|13.88|14.06|14.5|14.5||13.44|13.5|13.5|13.44|13.25|13.62|13.62|13.56|13.75|13.75|13.44|13.5|13.38|14|13.88|13.81|13.88|14.06|14.5|14.5|14.62|14.5|14.81|14.75|14.38|14.62|14.12|14.25|14.5|14.38|14.31|14.75|15.25|15.62|15.38|15.19|14.62|14.62|14.75|14.5||14.81|14.5|14.38|14.25|14.19|14.38|14.75|14.5|14.88|15.38|15.31|14.81|14.44|14.44|14.38|14.5|15|14.88|14.75|14.25|14.62|14.5|14.38|14.12|13.69|13.69|13.75|13.69|13.94|14|13.38|13.38|13.25||13.19|13.25|13.5|12.75|12.88|12.88|13.12|13.31|13.5|13.19|13.12|12.62|12.5|12.5|12.69|12.38|12.19|12.25|13|12.88|13.12|12.62|12.75|12.88|12.62|12.5|13.25|13.44|13.5|13.5||12.94|12.94|12.88|12.94||13.38|13.44|12.75|12.56|12.5|12|12.62|12.5|12.75|11.81|11.75|12|12.25|11.25|11.38|11.62|11.94|11.38|11.38|11.88||11.94|11.88|11.5|11.5|12|12.06|12.19|12.25|12.12|11.75|11.44|11.31|11|11.62|12|11.75|11.94|11.81|11.62|11.25|10.94|10.88 00441|7967|/equities/state-street|SnP500/R1000VALUE|3.33|3.39|3.41|3.41|3.42|3.36|3.33|3.27|3.33|3.3|3.28|3.2|3.22|3.2|3.22|3.19|3.19|3.16|3.12|3.11|3.14|3.16|3.14|3.12|3.14|3.11|3.14||3.12|3.09|3.12|3.14|3.06|3.08|3.06|3.09|3.08|3.08|3.12|3.11|3.09|3.12|3.11|3.12|3.12|3.06|3.12|3.12|3.11|3.16|3.23|3.25|3.23|3.28|3.08|3.03|3|2.95|2.92|2.97|2.92|2.91|2.89|2.91|2.91|2.92|2.95|3.02|3.03|3.05|3.06|3.03||3.03|3.03|2.98|2.98|2.98|3.03|2.92|2.86|2.88|2.84|2.86|2.88|2.92|2.94|2.91|2.92|2.92|2.97|2.97|2.95|2.86|2.73|2.7|2.72||2.66|2.64|2.61|2.52|2.48|2.55|2.58|2.62|2.7|2.72|2.7|2.67|2.61|2.66|2.66|2.66|2.61|2.66|2.64|2.69|2.75|2.72|2.73|2.81|2.78|2.83|2.83|2.88|2.91|2.92|2.95|2.84|2.91|2.95|2.91|2.88|2.88|2.88|2.88|2.86||2.95|3|2.98|2.91|2.97|3.02|3.06|3.03|3.05|3.14|3.14|3.14|3.12|3.19|3.19|3.17|3.12|3.11|3.11|3.12|3.14|3.14|3.19|3.17|3.17|3.22|3.25|3.12|3.08|3.09|3.03|3.05|3.06||3.05|3.03|3.02|3.02|3.03|3.08|3.08|3.14|3.12|2.97|2.86|2.77|2.75|2.75|2.75|2.73|2.8|2.8|2.92|2.88|2.86|2.7|2.62|2.67|2.67|2.72|2.84|2.81|2.7|2.67||2.5|2.53|2.45|2.47||2.48|2.5|2.53|2.53|2.52|2.5|2.53|2.33|2.3|2.22|2.23|2.28|2.3|2.31|2.16|2.25|2.3|2.33|2.25|2.42||2.5|2.53|2.53|2.58|2.58|2.66|2.66|2.67|2.62|2.72|2.69|2.66|2.69|2.78|2.75|2.72|2.81|2.81|2.77|2.59|2.2|2.3 00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|0.89|0.9|0.89|0.89|0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.89|0.91|0.9|0.88|0.88|0.88|0.88|0.86|0.89|0.88|0.9|0.91|0.9|0.91|0.9|0.91||0.91|0.91|0.89|0.89|0.89|0.9|0.9|0.92|0.94|0.94|0.95|0.96|0.96|0.96|0.98|1|1|0.99|1.02|1.03|0.97|0.93|0.94|0.93|0.91|0.88|0.89|0.88|0.9|0.91|0.92|0.9|0.92|0.91|0.93|0.93|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.97||0.97|0.96|0.96|0.94|0.93|0.93|0.95|0.94|0.93|0.92|0.93|0.91|0.91|0.92|0.91|0.91|0.91|0.9|0.91|0.89|0.92|0.89|0.88|0.84||0.83|0.83|0.83|0.83|0.82|0.84|0.85|0.84|0.86|0.86|0.85|0.84|0.84|0.84|0.87|0.86|0.86|0.89|0.89|0.86|0.85|0.82|0.86|0.86|0.88|0.89|0.91|0.91|0.94|0.91|0.91|0.94|0.98|0.98|0.94|0.94|0.92|0.9|0.89|0.9||0.91|0.91|0.92|0.9|0.93|0.94|0.96|0.96|0.96|0.96|0.92|0.92|0.93|0.93|0.92|0.93|0.93|0.9|0.89|0.89|0.85|0.85|0.86|0.86|0.82|0.81|0.82|0.82|0.82|0.8|0.81|0.81|0.81||0.8|0.8|0.81|0.82|0.83|0.84|0.85|0.84|0.84|0.84|0.84|0.84|0.86|0.86|0.78|0.78|0.77|0.78|0.78|0.8|0.8|0.77|0.78|0.78|0.77|0.8|0.88|0.86|0.82|0.78||0.73|0.74|0.75|0.74||0.74|0.78|0.74|0.74|0.74|0.69|0.69|0.63|0.6|0.59|0.6|0.61|0.6|0.56|0.54|0.58|0.61|0.63|0.61|0.67||0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.7|0.7|0.7|0.69|0.67|0.69|0.7|0.69|0.68|0.7|0.72|0.69|0.65|0.6|0.68 00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2.2|2.23|2.26|2.26|2.23|2.19|2.16|2.22|2.2|2.17|2.16|2.16|2.18|2.22|2.23|2.22|2.2|2.19|2.21|2.19|2.22|2.19|2.2|2.19|2.15|2.15|2.12||2.05|2.03|2.05|2.06|2|2|1.98|1.95|1.95|1.94|2.01|1.99|2.04|2.06|1.98|2|2|1.97|1.98|2.02|2.02|2.04|2.08|2.07|2.05|2.08|1.99|1.98|1.98|1.99|1.98|2.05|2.04|2.02|2.02|1.99|1.97|1.9|1.92|1.96|1.97|1.97|1.91|1.95||1.84|1.88|1.88|1.89|1.86|1.88|1.91|1.88|1.79|1.77|1.81|1.84|1.84|1.83|1.82|1.82|1.82|1.84|1.84|1.88|1.91|1.88|1.9|1.88||1.81|1.84|1.81|1.8|1.78|1.81|1.79|1.81|1.81|1.87|1.88|1.8|1.8|1.82|1.81|1.82|1.87|1.89|1.87|1.84|1.84|1.88|1.9|1.91|1.91|1.91|1.86|1.84|1.91|1.91|1.95|1.89|2.05|2.12|2.09|2.05|2.03|2.01|1.91|1.88||1.93|1.94|1.95|1.95|1.98|1.95|1.98|1.95|1.98|2.06|2.03|2.01|1.99|1.98|1.97|1.95|1.94|1.97|1.93|1.89|1.95|1.92|1.89|1.94|1.95|1.96|1.98|1.97|2.04|1.91|1.84|1.86|1.92||1.91|1.87|1.92|1.83|1.8|1.84|1.82|1.86|1.89|1.82|1.87|1.79|1.77|1.75|1.75|1.72|1.72|1.7|1.77|1.83|1.81|1.72|1.7|1.69|1.7|1.68|1.74|1.73|1.75|1.73||1.7|1.67|1.66|1.69||1.72|1.72|1.7|1.63|1.59|1.56|1.59|1.56|1.56|1.55|1.51|1.55|1.57|1.5|1.5|1.5|1.53|1.55|1.5|1.65||1.69|1.71|1.7|1.66|1.65|1.61|1.64|1.71|1.7|1.71|1.69|1.66|1.67|1.7|1.75|1.7|1.72|1.77|1.8|1.77|1.69|1.7 00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|1|1.02|1.04|1.04|1.04|1.05|1.05|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.04|1.04|1.04|1.01||0.97|0.97|1|0.99||0.98|0.98|0.98|0.97|0.99|0.93|0.93|0.93|0.93|0.94|0.95|0.96|0.95|0.96|0.96|0.95|0.92|0.94|0.97|0.98|0.99|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.04|1.04|1.05|1.04|1.04|1.05|1.04|1.04|1.03|1.01|1.01|1.01|1.01|1.01|1.02|1.07||0.98|0.98|0.96|0.98|0.96|0.98|0.96|0.9|0.89|0.89|0.88|0.88|0.89|0.91|0.88|0.85|0.85|0.85|0.82|0.82|0.82|0.82|0.82|0.81||0.81|0.81|0.81|0.81|0.81|0.82|0.8|0.82|0.84|0.82|0.82|0.8|0.8|0.82|0.85|0.84|0.84|0.84|0.85|0.85|0.81|0.8|0.81|0.82|0.81|0.83|0.82|0.84|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.85|0.85|0.88|0.85||0.84|0.83|0.83|0.82|0.84|0.83|0.83|0.84|0.84|0.85|0.85|0.85|0.86|0.85|0.82|0.85|0.87|0.85|0.85|0.87|0.86|0.88|0.88|0.89|0.88|0.86|0.85|0.84|0.83|0.82|0.83|0.83|0.82||0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.75|0.74|0.73|0.74|0.72|0.7|0.69|0.7|0.7|0.71|0.69|0.67|0.67|0.68|0.66|0.65|0.66|0.66|0.67|0.66||0.61|0.62|0.62|0.64||0.67|0.65|0.63|0.61|0.58|0.56|0.54|0.55|0.55|0.56|0.55|0.59|0.6|0.58|0.58|0.59|0.61|0.61|0.61|0.63||0.64|0.63|0.62|0.61|0.61|0.62|0.62|0.64|0.64|0.59|0.56|0.56|0.56|0.6|0.6|0.62|0.63|0.66|0.66|0.59|0.57|0.61 00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|3.48|3.54|3.48|3.42|3.37|3.44|3.44|3.42|3.43|3.4|3.35|3.36|3.34|3.37|3.35|3.31|3.32|3.4|3.29|3.22|3.2|3.12|3.1|3.12|3.16|3.17|3.17||3.16|3.09|3.1|3.15|3.14|3.08|3.08|3.11|3.14|3.12|3.24|3.19|3.05|3.05|2.99|2.99|2.95|2.94|2.91|2.93|2.94|2.94|2.96|2.97|2.99|2.97|2.92|2.92|2.93|2.93|2.93|2.94|2.93|2.9|2.92|2.95|2.97|2.94|2.93|2.96|2.94|2.93|2.9|3||2.97|2.96|2.98|3|2.96|2.96|2.92|2.98|3|2.94|2.92|2.86|2.92|2.94|2.93|2.93|2.89|2.85|2.75|2.77|2.82|2.87|2.9|2.89||2.78|2.8|2.79|2.78|2.71|2.75|2.71|2.73|2.79|2.93|2.99|2.93|2.97|2.84|2.78|2.69|2.77|2.85|2.9|2.93|2.97|3.04|3.03|3.01|2.99|3.04|3.01|3.01|3.06|3.14|3.1|3.27|3.11|3.07|3.11|3.15|3.16|3.17|3.12|3.12||3.16|3.21|3.17|3.07|3.06|3.06|3.21|3.2|3.12|3.16|3.21|3.21|3.21|3.23|3.15|3.19|3.31|3.3|3.15|3.2|3.2|3.19|3.23|3.23|3.1|3.09|3.17|3.16|3.19|3.11|3.06|3.04|3.01||2.94|2.83|2.84|2.78|2.75|2.76|2.8|2.87|2.82|2.86|2.91|2.86|2.82|2.83|2.67|2.61|2.52|2.49|2.64|2.67|2.6|2.57|2.56|2.52|2.56|2.58|2.79|2.59|2.5|2.5||2.3|2.34|2.31|2.27||2.37|2.41|2.36|2.39|2.39|2.37|2.46|2.31|2.27|2.19|2.22|2.26|2.24|2.12|2.12|2.17|2.28|2.29|2.26|2.41||2.43|2.37|2.34|2.37|2.34|2.43|2.43|2.51|2.53|2.58|2.52|2.47|2.52|2.56|2.53|2.58|2.62|2.66|2.61|2.56|2.31|2.23 00451|8305|/equities/textron-inc|SnP500/R1000VALUE|6.44|6.69|6.75|6.59|6.5|6.5|6.5|6.44|6.53|6.44|6.38|6.34|6.31|6.22|6.22|6.25|6.41|6.44|6.53|6.41|6.44|6.16|6.19|6.19|6.25|6.31|6.31||6.19|6.12|6.28|6.34|6.03|5.81|5.72|5.72|5.62|5.66|5.72|5.81|5.84|5.91|5.78|5.88|5.94|5.91|6.06|6.12|6|5.97|6|6|6.06|6.06|6|5.94|6.03|5.97|5.91|5.94|5.94|5.91|6.03|6.06|6.06|6.06|6.03|6.09|6.09|6.25|6.22|6.44||6.12|6|6.09|5.94|5.88|6|6|6.12|6|6.16|6.19|6.25|6.22|6.19|6.25|6.31|6.25|5.97|5.81|5.94|5.97|5.81|6|5.81||5.75|5.75|5.84|5.88|5.78|5.84|5.84|5.88|6.03|6.12|6.12|6.12|6.16|6.19|6.09|6.12|6.19|6.28|6.31|6.28|6.41|6.22|6.31|6.31|6.41|6.06|5.97|5.97|6.09|6.12|6.28|6.34|6.59|6.62|6.59|6.59|6.56|6.56|6.59|6.56||6.5|6.34|6.38|6.44|6.5|6.72|7.31|6.06|5.88|5.94|6.06|6.06|5.97|5.84|5.81|5.88|6.06|5.94|5.75|6.03|5.97|6.06|6|6.12|5.94|5.94|5.97|5.97|6|5.91|5.75|5.78|5.81||6|6.12|6.16|5.94|5.91|5.94|5.94|5.97|6.03|5.91|5.84|5.81|5.75|5.66|5.84|5.84|5.66|5.59|5.78|5.75|5.62|5.59|5.66|5.59|5.62|5.38|6|5.75|5.84|5.66||5.66|5.56|5.28|5.31||5.38|5.28|5.5|4.97|4.94|4.91|5.28|5.19|5.09|4.88|5|5.09|5.12|4.91|5.06|5.06|5.06|5.03|5.03|5.28||5.31|5.53|5.56|5.5|5.38|5.38|5.41|5.38|5.28|5.56|5.5|5.25|5.28|5.66|6.06|5.69|5.75|5.72|5.53|5.06|4.62|4.81 00452|8299|/equities/aes-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|5.48|5.74|5.85|5.85|5.7|5.63|5.63|5.63|5.81|5.7|5.67|5.74|5.67|5.63|5.63|5.63|5.67|5.67|5.63|5.7|5.78|5.7|5.67|5.67|5.7|5.56|5.59||5.59|5.59|5.67|5.74|5.85|5.7|5.52|5.48|5.33|5.26|5.44|5.52|5.44|5.59|5.37|5.48|5.52|5.41|5.3|5.11|5.15|5.15|5.15|5.19|5.11|4.96|4.96|4.93|4.96|4.89|4.96|4.96|4.93|5.04|5.19|5.22|5.19|5.15|5.11|5.11|5.22|5.19|5.26|5.37||5.33|5.33|5.26|5.15|5.04|4.96|4.7|4.7|4.7|4.74|4.7|4.85|4.85|4.85|4.85|4.7|4.59|4.48|4.48|4.52|4.48|4.52|4.48|4.48||4.41|4.41|4.37|4.37|4.33|4.59|4.56|4.63|4.63|4.59|4.52|4.52|4.63|4.67|4.7|4.78|4.85|4.85|4.81|4.78|4.93|4.93|5.04|4.89|4.78|4.74|4.81|4.81|4.89|4.74|4.67|4.74|4.96|5|4.96|4.93|4.96|4.96|4.81|4.81||5|4.85|4.89|4.93|4.85|4.89|5|5|5|4.89|4.93|5.04|4.93|5.04|4.93|4.89|5.11|5.04|5.19|5.15|5|4.96|4.96|4.85|4.89|5.11|5.04|4.74|4.59|4.3|4.3|4.19|4.3||4.11|4.04|4|3.89|3.93|3.85|3.85|3.89|3.93|3.96|3.89|3.93|3.89|4|4|4|3.96|3.93|4.07|4.04|4.11|4.04|3.93|3.96|3.93|4|4.22|4.22|4.26|4.04||4.04|4.04|4.07|4.07||4.33|4.41|4.41|4.41|4.07|3.96|4.07|3.85|3.78|3.78|3.85|3.89|3.74|3.74|3.67|3.81|4.07|3.96|4|4.15||4.33|4.33|4.07|4.07|4.19|4.07|4.15|4.19|4.19|4.07|4|4.04|3.93|4.15|4.15|4.3|4.44|4.56|4.19|3.56|3.33|3.56 00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.8|0.83|0.84|0.84|0.83|0.82|0.8|0.82|0.79|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.76|0.78|0.78|0.72|0.7|0.66|0.67|0.7|0.69|0.66||0.65|0.66|0.68|0.69|0.7|0.68|0.68|0.69|0.69|0.67|0.7|0.7|0.68|0.7|0.67|0.68|0.69|0.65|0.67|0.68|0.69|0.69|0.69|0.7|0.7|0.68|0.7|0.67|0.62|0.63|0.63|0.65|0.62|0.61|0.61|0.61|0.62|0.63|0.64|0.61|0.59|0.61|0.62|0.64||0.65|0.65|0.64|0.64|0.64|0.65|0.66|0.65|0.66|0.64|0.63|0.66|0.68|0.65|0.66|0.66|0.65|0.66|0.64|0.63|0.64|0.64|0.65|0.64||0.62|0.63|0.63|0.64|0.63|0.65|0.68|0.65|0.63|0.68|0.7|0.7|0.7|0.72|0.74|0.75|0.76|0.78|0.73|0.73|0.71|0.72|0.71|0.73|0.74|0.75|0.75|0.77|0.76|0.73|0.75|0.79|0.77|0.77|0.74|0.75|0.75|0.73|0.7|0.72||0.66|0.68|0.69|0.69|0.69|0.71|0.75|0.68|0.67|0.68|0.69|0.68|0.66|0.67|0.66|0.68|0.71|0.68|0.68|0.7|0.71|0.73|0.73|0.74|0.7|0.7|0.7|0.69|0.62|0.61|0.57|0.58|0.6||0.6|0.59|0.56|0.56|0.57|0.56|0.59|0.59|0.51|0.49|0.49|0.5|0.52|0.52|0.52|0.46|0.46|0.46|0.48|0.49|0.49|0.48|0.47|0.49|0.51|0.48|0.55|0.54|0.49|0.47||0.44|0.45|0.45|0.46||0.47|0.47|0.48|0.47|0.49|0.48|0.5|0.48|0.46|0.45|0.44|0.46|0.45|0.44|0.45|0.45|0.5|0.49|0.49|0.53||0.54|0.53|0.53|0.55|0.54|0.55|0.59|0.6|0.62|0.61|0.6|0.61|0.62|0.68|0.69|0.67|0.68|0.63|0.58|0.57|0.53|0.54 00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|10.5|10.69|10.69|10.75|10.66|10.69|10.62|10.75|10.88|10.81|10.53|10.44|10.56|10.75|10.88|10.81|10.81|10.69|10.69|10.56|10.75|10.81|10.69|10.69|10.69|10.69|10.69||10.59|10.31|10.5|10.41|10.44|10.44|10.38|10.5|10.5|10.5|10.56|10.38|10.38|10.31|10.31|10.5|10.5|10.44|10.75|10.88|10.94|10.94|11.12|10.81|10.81|10.81|10.53|10.56|10.75|10.62|10.75|10.62|10.62|10.62|10.78|10.81|10.69|10.62|10.69|10.69|10.5|10.56|10.69|10.75||10.75|10.81|10.69|10.81|10.69|10.66|10.66|10.94|11|11|11.19|11.31|11.16|11.12|11.06|11.19|10.88|10.94|10.78|10.75|10.56|10.69|10.72|10.62||10.44|10.38|10.38|10.38|10.06|10.06|10|10.12|10.38|10.44|10.28|10.19|10.12|10.31|10.19|10.38|10.44|10.44|10.47|10.44|10.31|10.41|10.31|10.25|10|9.72|9.62|9.88|10.06|10.12|10.31|10.62|10.72|10.75|10.81|10.88|10.88|10.81|10.69|10.84||10.88|10.81|11.25|11.19|11.12|11.31|11.38|11.31|11.41|11.38|11.31|11.25|11.44|11.38|11.28|11.31|11.56|11.81|11.62|11.69|11.94|11.69|11.56|11.56|11.5|11.56|11.69|11.62|11.62|11.81|11.81|12.03|12.06||11.88|12|12.12|11.81|11.75|12.12|11.97|12.19|12.38|12.22|12.25|12.25|12.5|12.22|12.06|11.88|11.81|11.5|11.81|11.69|11.62|11.38|11.12|10.62|10.69|10.5|11.06|11.31|11.56|11.62||11.5|11.62|11.12|11.25||11.25|11.25|11.25|11.34|11.56|11.38|11.38|11.44|11|10.84|11.12|11.44|10.94|11.38|11.19|11.5|11.75|11.69|11.44|12.06||11.81|11.81|11.62|11.69|11.88|12.06|12|12.44|12.62|12.56|12.31|12.12|12.12|12.5|12.56|12.44|12.56|12.75|11.94|11.56|10.88|11.06 00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|5.91|5.87|5.83|5.79|5.83|5.91|5.79|5.75|5.83|5.75|5.75|5.75|5.83|5.83|5.75|5.66|5.7|5.62||5.62|5.62|5.66|5.66|5.62|5.75|5.58|5.58||5.58|5.75|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.5|5.41|5.5|5.41|5.5|5.45|5.41|5.41|5.41|5.5|5.5|5.5|5.5|5.5|5.58|5.5|5.5|5.54|5.62|5.5|5.5|5.5|5.54|5.58|5.41|5.41|5.41|5.66|5.58|5.66|5.58|5.66|5.66||5.66|5.66|5.75|5.58|5.75|5.83|5.83|5.91|5.91|5.95|5.95|5.91|5.91|5.95|5.91|6|6|5.95|5.91|6|6|5.95|6|5.91||5.91|6|5.91|5.91|5.91|5.91|6|5.91|5.91|5.91|6|5.91|5.87|6|5.83|5.91|5.91|5.91|5.91|5.91|5.91|6|6|5.91|5.91|5.91|5.91|6|5.91|6|6|6.04|6.08|5.91|6|6.08|5.91|6|5.91|6.04||6.16|6.08|6.24|6.08|6.08|6.24|6.08|6.24|6.08|6.08|6.16|6.16|6.08|6.08|6.08|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.24|6.24|6.16|6.08|6.08|6.16|6.16|6.16|6|5.91||5.75|5.87|5.91|5.75|5.75|5.66|5.66|5.66|5.75|5.75|5.75|5.58|5.75|5.66|5.5|5.5|5.5|5.5|5.5|5.41|5.5|5.41|5.5|5.5|5.5|5.5|5.5|5.41|5.41|5.58||5.58|5.41|5.41|5.41||5.54|5.58|5.33|5.33|5.41|5.25|5.25|5.25|5.41|5.25|5.41|5.25|5.33|5.08|5.12|5.33|5.16|5.33|5.16|5.41||5.25|5.25|5.41|5.41|5.41|5.33|5.33|5.5|5.33|5.5|5.5|5.33|5.41|5.5|5.5|5.41|5.41|5.41|5.58|5.37|5.41|5.25 00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|5.67|5.88|5.67|5.63|5.46|5.46|5.46|5.5|5.63|5.71|5.71|5.67|5.63|5.71|5.79|5.79|5.79|5.79|5.83|5.71|5.79|5.83|5.92|5.92|5.88|5.83|5.71||5.67|5.67|5.67|5.71|5.71|5.67|5.71|5.67|5.58|5.71|5.83|5.83|5.83|5.79|5.83|5.88|5.88|5.88|6|6.13|6.04|6.17|6.17|6.17|6.21|6.21|6.17|6.17|6.21|6.21|6.21|6.17|6.29|6.21|6.42|6.58|6.58|6.63|6.58|6.58|6.63|6.71|6.25|6.5||6.54|6.33|6.04|6.04|6|6.04|6.17|6|5.92|5.96|5.88|5.67|5.88|5.79|5.79|5.88|5.83|5.92|5.71|5.83|5.58|5.63|5.75|5.75||5.71|5.71|5.63|5.25|5.21|5.38|5.38|5.38|5.46|5.54|5.46|5.21|5.21|5.33|5.25|5.33|5.21|5.29|5.21|5.25|5|4.92|4.92|4.63|4.58|4.5|4.38|4.33|4.38|4.21|4.21|4.21|4.21|4.21|4.25|4.25|4.25|4.25|4.25|4.25||4.29|4.29|4.21|4.17|4.33|4.38|4.5|4.54|4.46|4.5|4.63|4.63|4.63|4.75|4.54|4.42|4.33|4.13|4.17|4.17|4.08|4.08|4.17|4.25|4.17|4.17|4.17|4.29|4.33|4.33|4.29|4.33|4.46||4.25|4.04|3.92|3.83|3.83|3.83|3.83|3.75|4.08|4.08|4.08|4.17|4.17|4.17|4.54|4.5|4.54|4.46|4.46|4.54|4.54|4.42|4.5|4.58|4.67|4.71|5|4.71|4.58|4.5||4.29|4.33|4.29|4.46||4.54|4.63|4.58|4.58|4.54|4.54|4.46|4.58|4.79|4.63|4.5|4.67|4.67|4.29|3.67|4.5|4.88|4.88|4.88|5||5|5|5|5.04|5.08|5.33|5.29|5.33|5.33|5.5|5.54|5.38|5.25|5.5|5.5|5.42|5.5|5.71|5.67|5.38|5.38|5.29 00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.23|2.25|2.25|2.27|2.18|2.01|2.03|2.01|2.05|2.05|2.04|2.04|2.04|2.05|2.07|2.07|2.1|2.11|2.14|2.13|2.15|2.16|2.23|2.21|2.21|2.22|2.22||2.22|2.22|2.23|2.22|2.22|2.23|2.23|2.23|2.22|2.23|2.26|2.25|2.25|2.26|2.24|2.25|2.23|2.27|2.27|2.27|2.27|2.25|2.26|2.22|2.23|2.21|2.2|2.18|2.16|2.19|2.15|2.16|2.15|2.17|2.16|2.16|2.16|2.22|2.21|2.23|2.23|2.25|2.23|2.23||2.24|2.27|2.25|2.25|2.3|2.33|2.33|2.33|2.31|2.33|2.33|2.33|2.31|2.31|2.33|2.31|2.31|2.27|2.26|2.27|2.26|2.26|2.29|2.27||2.24|2.24|2.25|2.21|2.22|2.22|2.22|2.19|2.23|2.23|2.23|2.23|2.25|2.26|2.27|2.25|2.26|2.26|2.23|2.11|2.11|2.12|2.08|2.14|2.1|2.1|2.14|2.1|2.1|2.11|2.08|2.14|2.18|2.21|2.22|2.22|2.25|2.23|2.21|2.21||2.22|2.19|2.21|2.22|2.26|2.27|2.29|2.3|2.3|2.33|2.27|2.27|2.3|2.27|2.33|2.37|2.37|2.33|2.29|2.25|2.14|2.08|2.07|2.04|2.03|2.03|2.05|2.05|2.03|1.99|2.01|2|2.04||2.03|2.03|2|2.01|2.03|2.01|1.99|2.01|2.04|2.01|2.03|2|2|2|2.04|2.04|1.99|2.03|2.05|2|2.03|1.94|1.96|1.98|2|2|2.07|2.05|2.08|2.1||2.1|2.08|2.09|2.08||2.16|2.15|2.15|2.12|2.11|2.01|1.99|1.99|1.99|1.99|1.99|2.01|2|1.99|1.97|2.02|2.03|1.99|2.01|2.04||2.04|2.01|1.94|1.96|1.92|1.95|1.97|2|2|1.99|1.94|1.96|1.96|1.99|1.94|1.92|1.92|2|1.93|1.86|1.89|1.93 00463|32535|/equities/udr|SnP500/R1000VALUE|9|9.12|9.12|9|9|8.94|8.88|9|9|8.88|9|8.94||8.94|8.81|8.81|8.88|8.88|8.81|8.81|8.94|8.94|8.88|8.94|8.94|8.94|8.94||8.81|8.88|8.94|8.81|8.75|8.81|8.75|8.88|8.88|8.81|8.75|8.75|8.75|8.69|8.69|8.69|8.69|8.81|8.94|8.75|8.69|8.75|8.69|8.88|8.69|8.69|8.62|8.75|8.62|8.75|8.75|8.88|8.94|8.94|8.94|8.94|9|8.94|8.88|8.81|8.75|8.94|8.75|8.75||8.62|8.75|8.56|8.69|8.5|8.69|8.62|8.62|8.62|8.5|8.56|8.69|8.62|8.44|8.31|8.38|8.38|8.25|8.25|8.25|8.25|8.25|8.25|8.12||8.12|8.12|8|8.12|7.88|8|8|8.12|8.19|8.12|8.12|8.19|8.19|8.19|8.12|8.12|8.25|8.19|8.25|8.25|8.12|8.12|8.25|8.19|8.19|8.19|8.25|8.25|8.19|8.19|8.62|8.5|8.56|8.62|8.62|8.69|8.62|8.94|8.94|8.94||9|8.88|8.88|8.88|9|8.94|8.88|8.88|8.88|9|8.81|8.94|8.94|9|8.94|8.88|8.94|8.88|8.88|9|8.88|8.94|8.94|8.88|8.88|8.94|8.81|8.94|8.81|8.88|8.88|8.81|8.69||8.81|8.81|8.81|8.81|8.69|8.69|8.75|8.69|8.69|8.69|8.5|8.44|8.44|8.56|8.5|8.44|8.5|8.38|8.5|8.44|8.25|8.25|8.5|8.44|8.62|8.56|8.56|8.56|8.69|8.56||8.56|8.56|8.75|8.56||8.75|8.56|8.31|8.44|8.25|8.25|8.38|8.31|8.31|8.38|8.38|8.25|8.12|7.75|7.81|7.81|7.94|7.88|7.75|||7.81|7.94|7.88|7.88|7.75|7.75|7.75|7.88|7.75|7.81|7.81|7.75|7.81|7.69|7.75|7.56|7.44|7.31|7.31|7.12|7.25|7.38 00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|7.16|7.28|7.33|7.38|7.28|7.23|7.2|7.31|7.47|7.27|7.22|7.17|7.25|7.3|7.34|7.39|7.33|7.2|7.22|7.27|7.27|7.11|6.94|6.95|7.02|7.05|7.16||7.14|7.03|7.14|7.17|7.17|7.16|7.17|7.2|7.03|7.11|7.23|7.17|7.28|7.31|7.22|7.28|7.25|7.31|7.39|7.5|7.62|7.66|7.53|7.55|7.62|7.64|7.34|7.39|7.47|7.52|7.55|7.78|7.95|7.94|8.09|8.02|7.98|7.89|7.88|7.88|7.98|7.98|7.88|8.06||7.92|8.11|7.98|8.09|8.08|8.22|8.16|8.17|8.11|8.05|8.05|8.08|8.22|8.19|8.12|8.16|8.19|8.23|8.08|8.25|8.33|8.27|8.11|7.97||7.59|7.58|7.45|7.53|7.31|7.45|7.56|7.66|7.66|7.92|7.75|7.69|7.7|7.86|7.77|7.97|8.12|8.16|8.19|8.2|8.25|8.2|8.2|8.28|8.23|8.2|8.14|8.12|8.23|8.3|8.17||8.55|8.7|8.5|8.33|8.28|8.12|7.94|7.83||7.97|7.95|8|7.91|8.05|8.22|8.33|8.16|8.06|8.23|8.27|8.12|8.08|8.19|8.06|7.69|8|7.78|7.52|7.41|7.44|7.36|7.27|7.25|7.25|7.27|7.33|7.36|7.45|7.22|7.16|7.14|7.27||7.05|6.97|7.06|7|6.91|7|6.98|6.94|6.97|6.88|6.84|6.84|6.83|6.75|6.78|6.56|6.52|6.67|6.78|6.89|6.97|6.83|6.94|7.02|7.17|6.95|7.44|7.2|7.25|7.17||6.75|6.7|6.69|6.83||7.03|7.08|6.72|6.62|6.66|6.58|6.8|6.38|6.42|6.48|6.44|6.5|6.52|6.41|6.16|6.16|6.23|6.19|6.19|6.5||6.59|6.78|6.56|6.69|6.59|6.73|6.78|6.97|6.77|6.61|6.47|6.39|6.72|7.06|6.94|6.7|6.8|7.09|6.62|6.23|5.84|5.98 00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.94|0.92|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.88|0.86|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.88|0.91|0.84|0.84|0.88|0.88|0.84|0.88|0.84||0.81|0.83|0.84|0.81|0.72|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.75|0.75|0.77|0.75|0.75|0.75|0.8|0.84|0.83|0.84|0.83|0.84|0.83|0.83|0.83|0.81|0.81|0.81|0.81|0.83|0.81|0.81|0.81|0.81|0.84|0.86|0.84|0.86|0.86|0.84|0.86|0.86||0.86|0.84|0.84|0.88|0.89|0.91|0.88|0.87|0.83|0.84|0.81|0.8|0.76|0.8|0.8|0.77|0.77|0.77|0.75|0.75|0.79|0.75|0.78|0.67||0.67|0.66|0.62|0.62|0.61|0.61|0.64|0.66|0.69|0.69|0.69|0.7|0.7|0.72|0.72|0.7|0.7|0.7|0.7|0.72|0.72|0.7|0.72|0.72|0.72|0.72|0.69|0.69|0.69|0.69|0.66|0.66|0.66|0.67|0.66|0.67|0.67|0.69|0.69|0.71||0.7|0.66|0.69|0.7|0.69|0.69|0.7|0.66|0.62|0.61|0.61|0.59|0.59|0.64|0.64|0.62|0.62|0.59|0.56|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.55|0.53|0.53|0.55|0.55|0.55|0.55||0.56|0.55|0.58|0.58|0.59|0.58|0.59|0.59|0.58|0.58|0.56|0.52|0.5|0.5|0.55|0.53|0.55|0.53|0.58|0.56|0.58|0.58|0.55|0.58|0.58|0.61|0.61|0.61|0.59|0.58||0.55|0.53|0.5|0.52||0.55|0.55|0.56|0.55|0.59|0.59|0.59|0.59|0.59|0.55|0.44|0.44|0.44|0.42|0.44|0.44|0.48|0.48|0.48|0.52||0.53|0.41|0.38|0.42|0.44|0.47|0.47|0.45|0.47|0.47|0.47|0.47|0.48|0.52|0.53|0.55|0.55|0.58|0.56|0.5|0.47|0.47 00472|8174|/equities/unum-group|SnP500/R1000VALUE|6.31|6.44|6.34|6.38|6.31|6.28|6.28|6.34|6.25|6.25|6.22|6.19|6.25|6.16|6.16|6.12|6.19|6.16|6.25|6.25|6.34|6.31|6.19|6.22|6.25|6.03|6.03||6.06|5.88|5.91|5.88|5.88|5.91|5.84|5.97|5.97|5.94|5.97|6.12|6.22|6.09|6.12|6.22|6.09|6.03|6.12|6.25|6.09|6.19|6.12|6|5.81|5.75|5.81|5.81|6|5.88|5.81|5.84|5.88|5.91|5.88|6|5.94|6|6|6|6|6.06|6.12|5.97||6.06|6|5.94|5.91|5.94|5.94|5.94|6|5.84|6.03|6.06|5.97|6|6.03|5.81|5.88|5.75|5.66|5.53|5.47|5.5|5.44|5.34|5.09||5.12|5.12|5.16|5.19|5.12|5.16|5.19|5.25|5.34|5.25|5.25|5.25|5.31|5.31|5.25|5.28|5.28|5.31|5.31|5.38|5.38|5.34|5.31|5.38|5.25|5.12|5.12|5.28|5.31|5.31|5.34|5.38|5.44|5.41|5.38|5.44|5.34|5.38|5.22|5.28||5.25|5.19|5.19|5.41|5.44|5.44|5.47|5.5|5.41|5.38|5.47|5.47|5.41|5.41|5.44|5.47|5.5|5.47|5.5|5.47|5.59|5.56|5.62|5.66|5.62|5.62|5.56|5.62|5.5|5.41|5.38|5.34|5.28||5.31|5.19|5.19|5.16|5.06|5.03|5.06|5.19|5.28|5.22|5.25|5.12|5.03|4.97|4.97|4.84|4.78|4.78|4.88|4.81|4.84|4.59|4.53|4.59|4.66|4.56|4.72|4.75|4.72|4.62||4.62|4.56|4.62|4.62||4.81|4.66|4.44|4.47|4.47|4.31|4.09|4|3.97|3.97|4.03|4.19|4.06|3.94|4.16|4.31|4.31|4.41|4.44|4.5||4.44|4.38|4.38|4.22|4.12|4.44|4.44|4.5|4.5|4.5|4.44|4.53|4.75|4.97|4.94|4.97|4.94|4.88|4.75|4.34|4.25|4.5 00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.88|3.9|3.78|3.75|3.62|3.53|3.47|3.47|3.37|3.5|3.46|3.35|3.35|3.4|3.37|3.32|3.35|3.49|3.5|3.51|3.47|3.4|3.37|3.41|3.5|3.59|3.56||3.56|3.54|3.53|3.49|3.54|3.49|3.51|3.56|3.53|3.57|3.62|3.59|3.59|3.53|3.49|3.54|3.59|3.54|3.65|3.72|3.74|3.78|3.63|3.4|3.44|3.37|3.35|3.34|3.37|3.38|3.37|3.4|3.41|3.41|3.44|3.46|3.46|3.41|3.4|3.43|3.43|3.4|3.44|3.47||3.43|3.47|3.41|3.35|3.37|3.46|3.44|3.44|3.47|3.41|3.41|3.4|3.53|3.53|3.51|3.56|3.44|3.46|3.37|3.4|3.4|3.41|3.44|3.38||3.34|3.35|3.32|3.29|3.21|3.25|3.22|3.19|3.31|3.29|3.29|3.31|3.29|3.34|3.32|3.34|3.32|3.35|3.37|3.38|3.4|3.38|3.43|3.46|3.47|3.41|3.38|3.37|3.35|3.49|3.5|3.47|3.71|3.66|3.71|3.71|3.71|3.65|3.51|3.59||3.59|3.56|3.65|3.75|3.74|3.84|3.94|3.88|3.79|3.82|3.79|3.81|3.78|3.75|3.65|3.62|3.72|3.76|3.78|3.75|3.76|3.82|3.82|3.85|3.74|3.6|3.65|3.59|3.56|3.54|3.54|3.53|3.46||3.38|3.38|3.41|3.34|3.32|3.29|3.26|3.26|3.28|3.24|3.34|3.32|3.28|3.26|3.35|3.25|3.24|3.32|3.29|3.26|3.25|3.29|3.4|3.26|3.28|3|3.34|3.09|3.15|3.12||2.88|2.84|2.78|2.81||2.88|2.81|2.69|2.81|2.84|2.81|2.74|2.76|2.76|2.74|2.71|2.79|2.82|2.84|2.81|2.88|2.82|2.79|2.79|2.97||3.07|3.18|3.09|3.03|3.07|3.13|3.12|3.13|3.25|3.24|3.31|3.24|3.37|3.53|3.54|3.32|3.41|3.16|3.19|3.06|2.76|3.07 00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.35|1.39|1.43|1.41|1.35|1.35|1.35|1.3|1.43|1.5|1.57|1.56|1.57|1.57|1.57|1.57|1.59|1.59|1.54|1.54|1.52|1.56|1.59|1.56|1.57|1.54|1.57||1.57|1.56|1.59|1.59|1.61|1.57|1.57|1.61|1.56|1.57|1.65|1.69|1.67|1.63|1.59|1.59|1.59|1.59|1.63|1.61|1.63|1.61|1.65|1.67|1.69|1.7|1.69|1.63|1.61|1.57|1.65|1.69|1.69|1.69|1.7|1.76|1.78|1.78|1.76|1.8|1.81|1.83|1.87|1.91||1.93|1.93|1.93|1.94|1.85|1.91|1.93|1.89|1.76|1.7|1.74|1.72|1.8|1.8|1.78|1.76|1.76|1.74|1.76|1.8|1.78|1.74|1.8|1.8||1.74|1.72|1.7|1.67|1.67|1.7|1.72|1.74|1.8|1.8|1.74|1.76|1.72|1.81|1.76|1.69|1.74|1.74|1.59|1.57|1.56|1.59|1.54|1.52|1.44|1.48|1.48|1.44|1.44|1.5|1.46|1.43|1.54|1.54|1.5|1.44|1.43|1.44|1.43|1.43||1.44|1.43|1.46|1.44|1.48|1.48|1.5|1.5|1.48|1.52|1.54|1.48|1.52|1.56|1.56|1.56|1.59|1.56|1.61|1.59|1.56|1.5|1.48|1.48|1.46|1.46|1.44|1.33|1.33|1.26|1.22|1.22|1.22||1.24|1.22|1.24|1.22|1.24|1.26|1.28|1.3|1.28|1.3|1.28|1.3|1.3|1.35|1.35|1.31|1.3|1.35|1.35|1.43|1.39|1.35|1.35|1.3|1.31|1.33|1.46|1.48|1.43|1.3||1.22|1.24|1.24|1.26||1.31|1.33|1.26|1.31|1.28|1.3|1.31|1.28|1.31|1.28|1.28|1.31|1.31|1.33|1.37|1.41|1.44|1.44|1.44|1.52||1.54|1.52|1.54|1.56|1.54|1.59|1.57|1.61|1.59|1.57|1.54|1.48|1.5|1.48|1.46|1.46|1.46|1.46|1.39|1.28|1.2|1.22 00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||4.63|4.56|4.61|4.61|4.58|4.57|4.57|4.54|4.52|||||||||4.52|||4.52||4.56|||||||4.54||4.54|4.54|4.55|4.58|||4.58|4.58|4.56|4.56|||4.56|4.57||4.56||4.56|4.56||4.56|4.63|4.61||4.59||4.56|4.56|4.58|4.61|4.56|4.56||4.56|||4.56|4.56|4.56||||4.56|4.52|4.54||4.54||4.52|4.47|4.47|4.47||||4.54||4.52|4.54||4.49|||4.54|||4.54|4.56|4.53|4.52|4.48|4.45|4.45|4.45||4.42||4.45|4.45||||4.44|4.44|||4.4|4.4|4.4||4.42||||4.4|4.45|4.41|4.4|4.47|4.52|4.44|4.4|4.29|4.29||4.33||4.37||4.34|4.34|4.38||4.42|4.38|4.38|4.4|4.42|4.41|4.4|4.38|4.4|4.4|4.44|4.42|4.47||4.47|4.41|4.44|4.41|4.38|4.33|4.29|4.2|4.19||4.16|4.14|4.09||4.07|4|4.01|4.03|4.03|4.03||||4.06|4.01|4|3.97||3.97|3.92|3.93|3.92||3.92|3.92|3.92|||3.92|3.97|4.06|4.06|4.11|4.11||3.97|3.97|3.95|3.97||3.97|3.92|3.92|3.97|3.92|3.91|3.92|3.89|3.85|3.74|3.79|3.79|3.76||3.76|3.83|3.83|3.83|3.85|||3.9|3.95|3.85|3.83|3.81|3.83|3.82|3.83|3.83|3.93|3.88|3.88|3.84||3.88|3.79|3.81|3.69|3.69|3.42|3.38|3.54 00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|12.67|12.83||12.81|12.67|12.67|12.58|12.67|12.79|12.79|12.79|12.81|12.75|12.79|12.75|12.83|12.83|12.75|12.67|12.67|12.67|12.79|12.67|12.67|12.67|12.58|12.5||12.42|12.27|12.25|12.21|12.12|12.08|12.08|12.06|12.24|12.21|12.29|12.42|12.29|12.17|12.46|12.56|12.56|12.71|12.96|12.96|12.92|12.92|12.85|12.79|12.79|12.71|12.83|12.83|12.79|12.81|12.79|12.79|12.71|12.71|12.89|12.67|12.75|12.81|12.75|12.79|12.67|12.67|12.79|12.71||12.75|12.75|12.62|12.62|12.58|12.67|12.79|12.75|12.67|12.9|12.87|12.79|12.92|12.9|12.81|12.73|12.75|12.52|12.52|12.58|12.6|12.67|12.5|12.33||12.29|12.21|12.21|12.25|12.33|12.5|12.37|12.46|12.33|12.18|12.19|12.25|12.21|12.46|12.58|12.54|12.65|12.58|12.62|12.5|12.58|12.5|12.75|12.83|12.71|13|12.83|12.92|13|12.58|12.5|12.42|12.46|12.5|12.44|12.44|12.31|12.21|12.27|12.37||12.5|12.46|12.58|12.5|12.67|12.67|12.58|12.59|12.58|12.58|12.42|12.42|12.22|12.21|12.18|12.17|12.59|12.58|12.5|12.5|12.33|11.87|11.79|11.67|11.58|11.62|11.67|11.67|11.58|11.58|11.6|11.62|11.67||11.58|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.33|11.29|10.96|10.96|10.96|10.75|10.83|10.42|10.33|10.33|10.6|10.54|10.5|10.37|10.42|10.58|10.84|10.96|11|10.96|11.08|11.25||10.92|10.87|10.75|10.75||10.67|10.5|10.37|10.44|10.37|10.29|10.42|10.25|10.33|10.33|10.37|10.37|10.33|10.33|10.21|10.42|10.42|10.46|10.42|10.5||10.5|10.54|10.46|10.5|10.42|10.5|10.42|10.37|10.42|10.42|10.25|10.33|10.33|10.37|10.09|10|9.92|10.08|10|9.67|9.17|9.25 00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2.44|2.44|2.44|2.5|2.62|2.56|2.62|2.56|2.69|2.81|2.75|2.75|2.94|2.94|2.88|3|3|3.06|3.12|3|3.06|2.88|3.12|3.25|2.94|2.38|2.75||2.75||2.75|2.81|2.81|2.88|2.62|2.62|2.81|2.62|2.75|2.81|2.81|3.12|3.25|3.44|3.38|3.25|3.56|3.81|3.75|3.69|3.75|3.94|4|3.94|3.94|3.88|3.88|3.88|3.88|4.06|3.88|4.12|4.25|4.38|4.38|4.5|4.44|4.44|4.38|4.5|4.5|4.62||4.75|4.44|4.19|4|4.25|4.38|4.31|4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|8.96|9.08|9.08|9|8.96|8.79|8.79|8.71|8.75|8.75|8.71|8.67|8.63|8.67|8.67|8.83|8.92|8.92|8.92|8.75|8.67|8.67|8.67|8.67|8.67|8.63|8.63||8.58|8.54|8.67|8.63|8.67|8.71|8.58|8.58|8.54|8.46|8.5|8.46|8.46|8.5|8.5|8.5|8.46|8.5|8.54|8.58|8.58|8.67|8.58|8.67|8.79|8.75|8.67|8.67|8.63|8.63|8.54|8.67|8.67|8.67|8.75|8.79|8.79|8.75|8.79|8.79|8.83|8.92|8.96|9||8.96|8.83|8.83|8.92|9.04|9.04|9.04|9|9|8.92|8.92|8.96|8.92|8.96|8.79|8.79|8.79|8.79|8.71|8.75|8.83|8.88|8.96|8.71||8.67|8.67|8.58|8.5|8.38|8.29|8.33|8.42|8.5|8.5|8.5|8.42|8.38|8.38|8.33|8.25|8.25|8.33|8.29|8.33|8.42|8.33|8.33|8.33|8.25|8.25|8.21|8.08|8.04|8.08|8.29|8.29|8.38|8.42|8.33|8.46|8.29|8.29|8.17|8.17||8.25|8.21|8.17|8.13|8.17|8.21|8.33|8.17|8.21|8.21|8.25|8.25|8.17|8.21|8.17|8.13|8.17|8.29|8.25|8.25|8.33|8.25|8.33|8.46|8.25|8.5|8.42|8.25|8.29|8.33|8.25|8.21|8.17||8.38|8.5|8.63|8.58|8.46|8.5|8.38|8.38|8.42|8.67|8.71|8.75|8.42|8.54|8.5|8.33|8.25|8.08|8|8|7.92|7.96|8|7.88|7.96|8.04|8.04|7.88|7.79|7.63||7.5|7.5|7.5|7.54||7.58|7.63|7.67|7.67|7.58|7.5|7.83|7.75|7.71|7.58|7.63|7.58|7.63|7.71|7.58|7.58|7.67|7.67|7.38|7.58||7.54|7.83|7.88|7.83|7.75|7.79|7.75|7.75|7.83|7.92|7.83|7.83|8|8.25|8.04|7.83|7.92|8.08|8.17|8|7.92|8 00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2.05|2.12|2.12|2.15|2.14|2.16|2.12|2.09|2.11|2.08|2.12|2.1|2.09|2.08|2.07|2.15|2.18|2.19|2.19|2.2|2.2|2.18|2.17|2.16|2.15|2.12|2.14||2.12|2.08|2.12|2.13|2.12|2.09|2.09|2.09|2.06|2.05|2.07|2.05|2.05|2.04|2.02|2.05|2.05|2.03|2.09|2.18|2.19|2.16|2.06|2.02|2.05|2.02|1.99|1.94|1.96|1.98|1.98|1.98|1.99|1.98|1.94|1.96|1.95|1.92|1.92|1.93|1.91|1.92|1.94|1.97||1.94|1.98|1.94|1.91|1.92|1.96|1.93|1.93|1.88|1.86|1.9|1.92|1.93|1.95|1.92|1.9|1.86|1.86|1.79|1.81|1.81|1.79|1.8|1.76||1.73|1.73|1.72|1.71|1.71|1.71|1.74|1.72|1.72|1.74|1.76|1.72|1.74|1.76|1.76|1.74|1.72|1.74|1.76|1.72|1.73|1.76|1.74|1.75|1.75|1.73|1.72|1.72|1.73|1.74|1.76|1.74|1.81|1.81|1.81|1.81|1.8|1.8|1.75|1.72||1.76|1.77|1.81|1.82|1.85|1.85|1.83|1.78|1.77|1.81|1.79|1.77|1.76|1.77|1.74|1.77|1.82|1.83|1.81|1.82|1.8|1.79|1.83|1.85|1.85|1.82|1.8|1.8|1.78|1.77|1.74|1.76|1.81||1.83|1.84|1.88|1.83|1.83|1.82|1.78|1.73|1.73|1.73|1.74|1.74|1.73|1.74|1.76|1.69|1.64|1.67|1.66|1.62|1.65|1.61|1.57|1.59|1.58|1.55|1.68|1.68|1.64|1.63||1.54|1.57|1.58|1.59||1.62|1.64|1.65|1.61|1.61|1.56|1.58|1.54|1.54|1.54|1.55|1.55|1.55|1.49|1.44|1.47|1.54|1.53|1.49|1.55||1.58|1.57|1.54|1.49|1.49|1.48|1.47|1.47|1.47|1.5|1.45|1.44|1.48|1.51|1.52|1.5|1.47|1.5|1.5|1.46|1.4|1.41 00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|15.5|15.5|15.25|15.12|15.5|15.25|15.25|15.38|15.5|15.62|15.5|15.38|15.38|15.62|15.5|15.25|15.12|15.38|15.38|15.25|15.25|15.25|15.25|15.12|15.38|15.62|15.5||15.5|15.38|15.5|15.38|15.5|15.25|15.25|15.25|15.25|15|15|15.25|15.25|15.25|15.25|16|16.12|15.62|15.12|16.12|16.38|16.38|16.25|16.38|16.12|16|16.25|16.5|16.5|16.88|17.12|17.25|17|17|17|16.88|16.75|16.62|16.62|16.75|16.38|16.38|16.62|16.75||16.88|16.88|16.75|16.62|16.62|16.5|16.38|16.25|16.12|16.25|16.12|16.12|16.12|16.12|16.38|16.38|16.5|16.5|16.38|16.5|16.75|16.62|17|16.62||17.12|17|17.12|17|16.88|17.25|17.25|17.5|17.38|17.62|17.88|17.38|17.5|17.75|17.62|17.75|17.88|17.75|17.62|17.88|17.62|18|18|18.12|18.38|17.75|17.5|17.5|17.75|18|18|18|18.12|18|18|18|17.88|18|17.62|17.5||18.12|17.62|17.75|17.5|17.5|17.62|17.75|17.75|17.75|18|17.75|17.5|17.25|17.25|17.12|17.12|16.88|17.38|17.25|17|17|17.25|17|16.75|16.5|16.75|16.38|16.5|16.88|17|17|16.75|16.62||16.5|16.5|16.25|16.12|16.25|16.38|16.25|16.5|16.38|16.5|16.38|16.38|16.12|16.88|16.5|16.62|16.62|16.5|16.38|16.62|16.25|16.12|15.88|15.75|16.12|15.88|15.88|15.88|16|15.38||15|15.25|15.38|15.25||15.12|15.12|15.62|15.38|15.12|15.5|15.62|15.5|15|15.12|15.12|15.12|15|15.25|15|15.38|15.75|15.62|15.75|15.62||15.62|15.88|15.75|15.75|16|16|15.88|15.88|16|16|15.75|15.88|16.25|16|15.5|15.25|14.62|14.88|14.5|14.25|14.38|15.12 00485|8117|/equities/western-digital|SnP500/R1000VALUE|6.38|6.56|6.69|6.69|6.75|7|7.06|7.25|6.94|7|7.06|7|7.12|7.25|7.44|7.31|7.25|7|7|7|7.25|7.25|7.31|7.31|7.12|7.12|7.19||7.06|6.81|6.81|6.88|6.69|6.62|6.69|6.69|6.62|6.75|6.75|6.88|7|6.88|7|7.38|7.38|7.19|7.06|7.38|7.25|7.19|7.31|7.25|7.5|7.56|7.19|6.56|6.75|6.62|6.62|6.75|7|7|7.12|7.12|7.12|7.25|7.38|7.56|7.62|7.69|7.56|7.44||7.44|7.69|7.62|7.81|7.44|7.38|7.44|7.56|7.62|7.38|7.5|7.56|7.81|7.75|7.75|7.56|7.81|8|7.5|7.62|7.25|7.56|7.69|7.62||7.31|7.44|7.31|7.38|7.31|7.62|7.75|8|7.94|8|7.94|7.62|7.69|7.94|7.94|7.94|7.81|8|7.62|7.62|7.62|7.62|7.75|7.31|6.94|7.19|7.25|7.25|7.19|7.12|7.25|7.31|7.75|7.75|7.69|7.31|7.31|7.25|7.38|7.38||7.44|7.5|7.5|7.31|7.5|7.62|8.38|8.5|8.38|8.56|8.31|8|7.5|7.5|7.44|7.5|7.75|7.5|7.44|7.19|7.25|7.44|7.38|7.25|7|7.12|7.44|7|6.75|6.38|6.31|6.19|6.19||6.19|6.06|5.94|5.69|5.81|5.88|5.75|5.62|5.81|5.81|5.88|6|5.94|6|6.31|6.25|6.12|6|6.06|6.38|6.19|6.31|6.5|6.56|6.94|6.69|7.12|8.38|8.38|8.5||8.12|8.19|8.06|7.88||8.38|8.31|8.38|8.19|7.88|7.94|8.25|7.44|7.31|6.94|6.75|6.56|6.19|6.12|6|6.25|6.56|6.38|6.25|6.62||6.69|6.62|6.5|6.69|6.44|6.81|6.81|7|6.81|6.81|6.44|6.62|7.12|7.62|7.94|7.88|8.06|8.38|8.25|7.44|6.75|6.62 00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|8.92|9.15|9.15|9.2|8.92|8.88|8.88|8.88|8.97|8.88|8.78|8.88|8.97|9.11|9.06|9.06|9.01|9.2|9.29|9.2|9.34|9.38|9.15|9.11|9.15|8.97|9.01||9.15|8.97|9.01|9.01|8.88|8.78|8.88|8.97|8.78|8.69|8.74|8.92|8.88|9.06|8.97|9.06|9.06|9.11|9.25|9.43|9.38|9.38|9.48|9.25|9.2|9.2|9.15|9.11|9.11|9.11|9.29|8.97|9.15|9.2|9.06|9.25|9.43|9.48|9.48|9.75|9.71|10.08|10.08|10.31||10.08|10.12|9.8|9.94|9.89|10.26|10.4|10.59|10.17|10.03|10.17|10.08|10.35|10.4|10.08|10.03|9.85|9.94|9.66|9.71|9.43|9.31|9.15|9.06||8.81|8.88|8.94|9.06|8.94|9.03|8.91|8.91|9.12|9.15|9.25|9.12|9.15|9.31|9.21|9.25|9.31|9.28|9.4|9.37|9.25|9.37|9.49|9.49|9.34|9.31|9.06|9.25|9.18|9.31|9.28|9.37|9.83|9.89|10.08|10.11|10.14|10.17|9.68|9.55||9.55|9.77|9.89|9.77|9.83|10.05|10.23|10.42|10.51|10.72|10.79|10.69|10.39|10.48|10.39|10.23|10.57|10.54|10.39|10.6|10.76|10.76|10.66|10.63|10.45|10.45|10.48|10.35|10.35|10.05|9.95|10.05|9.95||9.92|10.05|9.98|9.61|9.37|9.37|9.25|9.28|9.49|9.43|9.37|9.28|9.21|8.91|9.25|9.18|8.84|8.84|9.09|9.18|9.58|9.25|8.84|9|9|8.81|9.83|9.86|9.83|9.86||9.55|9.77|9.58|9.52||9.71|9.77|9.8|10.2|10.02|9.74|10.08|9.92|9.68|9.25|9.03|8.91|9|8.72|8.41|8.38|9|8.91|8.66|9.31||9.61|9.61|9.34|9.28|8.75|8.78|8.75|8.94|8.91|9.06|8.88|8.63|8.94|9.06|9.25|8.97|8.88|9.37|9.28|8.81|8.01|7.7 00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|25.88|26.38|26.5|26.5|26|25.75|25.75|26|25.12|25.12|25.25|25.5|25.62|25.75|25.75|25.5|25.62|25.12|25.12|24.62|25|24.88|24.88|25|24.88|24.75|25||25.5|25.25|24.75|24.75|24.75|24.62|24.25|24.38|24.62|25|25.25|25.75|25.62|25.88|25.5|25.38|25|25.62|26|26|26.5|26.12|26.38|26.5|26.88|27.5|26.62|26.5|26.75|26.25|26.12|27|28.38|27.75|27.5|27.5|27.5|27.5|27.25|28.25|28.12|28.5|28.62|28.62||28.25|28.75|28.12|28.25|28.12|28.12|28.25|28.62|28.88|28.75|27.75|27.88|28.25|28|27.5|27.75|27.38|27.25|26.88|26.75|27|26.5|26.38|26.25||25.38|25.25|25.25|25.38|25.12|25.5|25.5|25.38|26.5|26.25|26.25|26.38|26.5|26.88|26.12|25.75|26.12|26.25|26.75|26.75|27.25|26.12|24.88|25.12|25|24.88|24.5|24.5|24.5|25|25.5|25.5|26.75|26.62|26.62|26.88|27.25|27.62|27|26.25||26.5|26.38|26.5|25.75|25.62|27|27.75|27.75|27.25|27.38|28|27.75|27.88|27.62|27.12|26.75|28.12|28.38|28.75|29.38|29.62|28.88|28.25|28|27.75|27.5|27.75|28|28.12|27.88|27.62|27.62|27.88||28|28.25|28.12|27.62|27.62|27.5|27|26.88|27.5|27.25|26.38|26.12|26.38|26.38|26.38|25.75|25.62|25.25|25.62|25.62|25.88|24.5|24.75|24.62|24.75|24.12|26.12|25.62|25.75|25.12||24.38|24.12|23.75|24||24.38|24.5|23.38|23.5|24|23.5|24|22.75|22.88|22.5|21.25|22.12|22.12|21.5|21.5|22.12|22.5|22.12|21.38|24.75||25.5|26.75|26.62|26.25|26.5|27.25|26.62|26.25|26.12|26.62|26.12|25.62|26|25.25|24.75|24.25|24.25|24.12|23.75|23.5|22.88|24 00490|8122|/equities/williams-cos|SnP500/R1000VALUE|4.63|4.56|4.63|4.58|4.59|4.39|4.42|4.41|4.42|4.46|4.32|4.24|4.18|4.25|4.27|4.32|4.36|4.25|4.32|4.12|4.15|4.15|4.12|4.05|3.98|4.08|4.08||4.07|3.93|3.93|4.03|4.07|4.01|4.05|4.07|4|4.01|4.08|4.01|3.95|3.93|3.96|4.08|4.05|4.05|4.08|4.2|4.27|4.24|4.18|4.1|4.05|4.1|4.08|4.03|4.07|4.1|4.13|4.15|4.25|4.3|4.32|4.36|4.36|4.32|4.34|4.41|4.39|4.37|4.39|4.29||4.25|4.25|4.37|4.44|4.39|4.42|4.42|4.41|4.41|4.39|4.36|4.42|4.47|4.42|4.46|4.49|4.54|4.56|4.36|4.17|4.3|4.1|4.15|4.13||4.05|4.15|4.1|4.03|4|4.1|4.08|4.03|4.05|4.15|4.07|4.07|4.17|4.29|4.32|4.32|4.32|4.3|4.34|4.32|4.34|4.24|4.2|4.2|4.18|4.24|4.08|4.12|4.15|4.03|4|3.96|4.08|4.15|4.12|4.13|4.12|4.12|4.1|3.96||3.74|3.66|3.54|3.57|3.57|3.81|3.88|3.78|3.57|3.66|3.67|3.64|3.62|3.67|3.69|3.73|3.67|3.62|3.62|3.69|3.74|3.76|3.74|3.74|3.71|3.76|3.73|3.56|3.54|3.5|3.44|3.33|3.25||3.27|3.27|3.25|3.28|3.25|3.22|3.27|3.27|3.27|3.22|3.32|3.35|3.27|3.22|3.28|3.23|3.27|3.15|3.32|3.4|3.44|3.35|3.39|3.42|3.4|3.47|3.57|3.45|3.47|3.37||3.18|3.16|3.13|3.1||3.2|3.23|3.16|3.13|3.08|3.1|3.16|3.2|3.18|3.08|2.99|2.99|2.93|2.93|2.81|2.96|2.96|2.94|2.91|3.2||3.23|3.1|2.99|3.13|3.13|3.23|3.22|3.32|3.27|3.32|3.25|3.28|3.5|3.56|3.66|3.66|3.67|3.54|3.67|3.66|3.54|3.74 00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|14|14.12|14.06|14|13.88|13.78|13.72|13.81|14.03|14.16|13.91|13.97|13.94|13.91|13.84|13.91|13.94|13.94|14.19|14.12|14.03|13.88|13.81|13.84|13.78|13.81|13.75||13.84|13.62|13.81|13.97|14.06|13.97|13.91|13.97|13.78|13.75|13.97|14.03|14.12|14.28|13.97|14.12|14.31|14.19|14.19|14.06|14.41|14.47|14.38|14.72|15.03|14.97|14.53|14.22|14.22|14.09|14.12|14.28|14.41|14.53|14.59|14.22|14.25|14.28|14.25|14.41|14.41|14.44|14.31|14.94||14.88|15.22|15.12|15.12|14.59|15.16|15|14.94|14.56|14.56|14.69|15.03|15.22|15.19|15.47|15.66|15.38|15.25|16.06|16.25|16.31|16.25|16.31|16.03||15.59|15.69|15.5|16.19|15.81|16.25|16.44|16.38|16.22|16.38|16.75|15.56|15.47|16.22|16.19|16.19|16.06|15.88|16.22|16.53|16.78|16.69|16.09|16.16|16.22|15.91|15.78|15.75|15.69|15.59|15.34|15.19|15.94|16.19|16.22|16|15.69|15.56|14.84|14.69||14.78|14.78|14.81|14.75|14.56|15.16|15.5|15.38|15.22|15.5|15.31|15|14.75|14.62|14.34|14.31|14.69|14.69|14.28|14.28|14.5|14.59|14.19|14.56|14.5|14.56|14.66|14.59|14.59|14.44|14.25|14.28|14.34||14.34|14.22|14.25|13.62|13.31|13.47|13.69|13.56|13.75|13.91|13.84|13.53|13.22|13.16|13.09|12.44|12.5|12.72|13.16|13.44|13.44|13.22|13.25|13.09|13.62|14|14.97|15.06|15.09|14.88||14.69|14.31|14.12|14.09||14.09|14.06|14.03|13.94|14.22|14.06|14.19|14.22|13.69|13.12|13|12.94|12.69|12.34|12.22|12.44|12.88|12.78|12.56|13.12||13.12|13|12.56|12.47|12.69|12.97|12.72|12.88|12.59|12.28|11.94|11.5|11.94|11.97|11.94|12.09|12.06|12.03|11.84|11.5|11.31|12.06 00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|25.52|25.85|26.07|26.24|25.69|25.36|25.25|25.3|25.25|25.08|24.86|25.03|24.92|24.42|23.99|24.04|23.99|23.88|23.99|23.88|24.04|24.04|23.99|24.04|23.99|23.93|23.82||23.55|23.05|23.66|23.49|23.66|23.6|23.66|23.55|23.22|23.27|23.71|23.6|23.93|23.6|23.27|23.82|23.71|23.44|24.04|24.53|24.04|23.93|23.44|23.44|23.49|23.6|23.16|22.89|23.38|23.49|23.22|23.27|23.49|23.44|23.93|23.88|23.93|23.93|23.77|24.04|23.93|23.93|24.04|24.26||24.1|24.15|23.93|23.66|23.93|24.26|24.42|23.88|23.49|23.49|23.93|24.1|24.32|24.21|23.82|23.66|23.6|23.6|22.89|22.94|23.11|23|23|22.72||22.17|22.67|22.78|22.56|22.23|22.61|22.83|22.61|22.61|22.94|22.83|23|22.89|23.44|23|23|23.33|23.88|24.21|23.93|23.71|23.6|23.77|23.82|23.6|23.33|23|23.33|23.71|23.82|23.99|23.77|24.59|24.32|24.26|24.21|23.77|23.99|22.94|22.83||23.22|23.38|23.66|23.6|23.99|24.37|24.64|24.81|24.86|25.14|25.52|24.97|25.08|25.25|25.3|25.36|25.63|25.85|25.69|25.91|26.79|27.11|25.91|24.92|24.97|24.59|24.86|25.03|25.03|24.7|24.42|24.97|25.03||24.42|24.37|24.48|23.6|23.6|23.55|23.49|23.66|24.26|24.04|23.82|24.15|24.97|24.86|24.81|24.04|24.53|24.53|25.36|25.8|25.8|25.14|25.36|25.47|25.63|25.03|27.22|26.84|26.68|25.96||24.86|25.52|25.19|25.14||25.91|25.96|25.14|25.03|25.3|24.92|25.85|25.3|24.7|23.93|23.71|23.77|23.44|23|22.28|22.39|22.83|22.23|23.22|24.59||24.7|24.81|24.59|24.75|24.97|25.69|25.25|25.69|25.47|26.13|24.75|24.64|25.14|25.52|25.69|24.81|24.92|25.41|25.08|23.27|22.01|22.94 00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.09|2.97|2.94|3.09|3.03|3.03|3.03|2.97|2.94|2.97|2.94|2.88|2.88|2.94||2.92|2.94|2.88|2.88|2.88|2.88|2.73|2.91|2.94|2.94|2.94|2.91||3.03|2.91|2.91|3.06|3.06|3.02|2.98|2.94|3||3.02|3.06|3|2.91|2.91|3|2.97|3|3|2.91|2.91|2.91|2.97|2.88|2.97|2.91|2.91|2.91|2.91|2.88|2.88|2.84|3|3.09|3.16|3.25|3.25|3.19|3.31|3.25|3.12|3.22|3.22|3.12||3.22|3.22|3.22|3.22|3.22|3.22|3.12|3.22|3.12|3.19|3.25|3.25|3.12|3.25|3.16|3.17|3.25|3.16|3.25|3.25|3.25|3.25|3.22|||3.16|3.19|3.12|3.12|3.12||3.16|3.16|3.28|3.16|3.16|3.16|3.19||3.16||3.16|3.28||3.25|3.23|3.2|3.28|3.12|3.12|3.12|3.22|3.12|3.22|3.22|3.22|3.22|3.12|3.28|3.28|3.28|3.16|3.22|3.12|3.09||3.16|3.16|3.16|3.03|3.03|3.12|3.16|3.16|3.16|3.03|3.16|3.16|3.12|3.12|3.12|3.16|3.16|3.16|3.19|3.19|3.08|3.22|3.19|3.25|3.12|3.19|3.12|3.25|3.22|3.11|3.19|3.12|3.06||3.12|3.09|3.12|3.09|3.12|3.12|3.06|3.03|2.94|3|3.03|3.09|3|3|3|3.03|3.09|3|3.12|3.03|3.16|3.06|3|3|3.12|3.12|3.22|3.16|3.06|2.97||2.8|2.81|2.75|2.78||2.88|2.88|2.97|2.97|2.88|2.84|2.94|2.91|2.94|2.94|2.94|2.94|3.06|3.03|3.09|3.12|3.19|3.16|3.25|3.16||3.19|3.19|3.25|3.19|3.39|3.44|3.38|3.42|3.38|3.38|3.34|3.31|3.28|3.31|3.34|3.33|3.38|3.53|3.31|3.03|2.81|3 00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00521|17608|/equities/zebra-tech|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|3.38|3.25|3.28|3.22|3.25|3.25|3.22|3.22|3.25|3.22|3.25|3.22|3.25|3.25|3.25|3.19|3.22|3.19|3.31|3.38|3.31|3.28|3.34|3.38|3.38|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.47|3.47|3.44|3.44|3.41|3.47|3.47|3.53|3.5|3.47|3.44|3.53|3.62|3.69|3.62|3.72|3.75|3.78|3.75|3.75|3.75|3.56|3.53|3.47|3.53|3.53|3.53|3.53|3.53|3.56|3.62|3.59|3.34|3.47|3.56|3.56|3.62|3.62|3.62||3.66|3.59|3.72|3.75|3.75|3.69|3.72|3.72|3.75|3.72|3.66|3.72|3.78|3.84|3.78|3.75|3.78|3.75|3.78|3.81|3.62|3.72|3.72|3.69||3.72|3.66|3.66|3.66|3.44|3.53|3.53|3.59|3.16|3.06|3.06|3.12|3.16|3.22|3.28|3.34|3.38|3.44|3.44|3.44|3.41|3.44|3.44|3.44|3.41|3.31|3.34|3.41|3.38|3.34|3.31|3.34|3.44|3.5|3.44|3.38|3.38|3.47|3.44|3.47||3.41|3.38|3.31|3.41|3.5|3.44|3.53|3.5|3.62|3.69|3.72|3.75|3.75|3.75|3.75|3.72|3.75|3.72|3.78|3.75|3.72|3.69|3.69|3.72|3.59|3.81|3.84|4.25|4.31|4.25|4.19|4.31|4.34||4.22|4.09|4.03|4.03|4|4.06|4.16|4.28|4.22|4.25|4.31|4.28|4.25|4.28|4.22|4.22|4.22|4.28|4.31|4.25|4.19|4.19|4.22|4.22|4.22|4.16|4.22|4.25|4.22|4.28||4.19|4.09|4.03|4.09||4.22|4.31|4.25|4.16|4.09|4.03|3.94|3.91|3.62|3.62|3.56|3.62|3.5|3.34|3.22|3.16|3.22|3.25|3.31|3.44||3.56|3.56|3.56|3.53|3.69|3.84|3.81|3.78|3.94|3.81|3.78|3.75|3.81|3.78|3.62|3.56|3.47|3.5|3.75|3.53|3.44|3.31 00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00535|8362|/equities/teradyne-inc|R1000GROWTH|3.44|3.41|3.44|3.47|3.41|3.5|3.5|3.41|3.59|3.62|3.56|3.66|3.72|3.72|3.69|3.69|3.75|3.75|3.84|3.78|3.72|3.66|3.66|3.69|3.69|3.69|3.78||3.81|3.84|3.91|3.97|3.94|3.81|3.81|3.81|3.78|3.75|3.81|3.81|3.75|3.81|3.75|3.88|3.91|3.94|4|4.12|4.09|4.09|4.12|4.22|4.22|4.22|4.22|4.28|4.16|4.03|4.06|4|4.09|4|3.97|4.06|3.97|3.97|3.97|3.94|4.09|4.12|4.12|4.28||4.28|4.41|4.34|4.16|4.09|4.19|4.16|4.12|3.94|3.75|3.88|4.03|3.97|4.06|3.97|4.09|4.09|4|3.94|3.94|3.94|3.97|4.03|3.81||3.72|3.78|3.78|3.81|3.81|3.72|3.75|3.69|3.84|3.91|3.91|3.88|3.75|3.75|3.75|3.84|3.94|3.94|4.16|4.16|4.16|4.28|4.12|3.94|3.94|3.91|3.84|3.75|3.84|3.78|3.72|3.88|4.06|4.06|4.09|4|3.94|4|3.94|3.91||4|3.75|3.75|3.78|3.75|3.78|3.94|3.94|3.97|3.97|4.03|3.91|3.94|4.06|4.03|4.06|4.06|4.03|3.97|3.88|3.75|3.69|3.62|3.59|3.66|3.59|3.75|3.66|3.62|3.44|3.47|3.41|3.25||3.12|3.25|3.41|3.22|3.16|3.22|3.25|3.19|3.25|3.03|3.16|3.25|3.25|3.22|3.34|3.31|3.25|3.19|3.34|3.5|3.44|3.38|3.34|3.38|3.53|4|4.25|4.28|4.25|4.25||4.03|4.12|4.06|4.25||4.31|4.31|4.16|4.16|4.19|4.12|4.31|4|4|3.62|3.62|3.81|3.94|3.69|3.69|3.75|3.62|3.62|3.72|3.75||3.75|3.84|3.88|3.72|3.47|3.69|4.12|4.09|4.25|4.12|3.84|4|4.09|4.31|4.66|4.44|4.5|4.53|4.94|4.25|3.84|3.88 00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|3.61|3.69|3.7|3.68|3.56|3.46|3.53|3.62|3.64|3.69|3.62|3.66|3.64|3.68|3.71|3.69|3.75|3.75|3.74|3.74|3.75|3.74|3.74|3.73|3.75|3.81|3.84||3.81|3.64|3.73|3.78|3.82|3.77|3.78|3.88|3.84|3.71|3.71|3.69|3.7|3.75|3.7|3.81|3.78|3.65|3.84|4.02|4.08|4.11|4.14|4.15|4.14|4.14|4.01|4|4.06|4.04|4.08|4.14|4.22|4.11|4.17|4.23|4.27|4.24|4.28|4.32|4.28|4.28|4.28|4.37||4.3|4.32|4.3|4.33|4.28|4.37|4.4|4.32|4.28|4.32|4.39|4.48|4.53|4.53|4.46|4.41|4.39|4.45|4.37|4.35|4.35|4.3|4.31|4.21||4.04|4.05|4|3.97|3.92|3.99|3.97|3.97|4.04|4.02|4|3.93|3.93|4.11|4.13|4.13|4.04|4.06|4.11|4.06|4.06|3.95|3.92|3.93|3.95|3.96|3.88|3.91|3.92|3.86|3.88|3.9|4.06|4.15|4.15|4.13|4.09|4.11|3.96|3.92||4|4.08|4.06|4.02|3.91|4|4.17|4.15|4.18|4.24|4.21|4.21|4.09|4.08|4.04|4.04|4.01|3.88|3.91|3.9|3.79|3.87|3.95|3.96|3.84|3.82|3.96|3.97|3.96|3.84|3.88|3.91|3.87||3.81|3.7|3.6|3.51|3.47|3.46|3.43|3.44|3.47|3.46|3.51|3.47|3.31|3.46|3.51|3.41|3.3|3.35|3.57|3.68|3.7|3.69|3.56|3.51|3.6|3.41|3.79|3.79|3.81|3.74||3.66|3.7|3.5|3.51||3.64|3.68|3.68|3.73|3.61|3.55|3.5|3.51|3.47|3.37|3.25|3.38|3.28|3.12|3.07|3.07|3.17|3.13|3.21|3.35||3.43|3.33|3.1|3.15|3.15|3.22|3.25|3.33|3.29|3.3|3.1|3.01|3.08|3.2|3.15|2.95|3.04|3.08|3.12|3.02|2.57|2.48 00546|17327|/equities/techne-corp|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|3.38|3.44|3.44|3.38|3.44|3.5|3.44|3.38|3.5|3.38|3.44|3.44|3.38|3.38|3.38|3.44|3.5|3.5|3.56|3.56|3.69|3.81|3.81|3.75|3.69|3.62|3.69||3.62|3.56|3.62|3.69|3.69|3.69|3.69|3.75|3.69|3.56|8.69|8.62|8.62|8.62|8.56|8.69|8.5|8.56|8.81|8.88|8.81|9|8.69|8.25|8.25|8.25|8.19|8.19|8.31|8.31|8.25|8.31|8.31|8.38|8.44|8.5|8.38|8.38|8.44|8.5|8.5|8.56|8.62|7.75||7.62|7.62|7.56|7.62|7.75|7.38|7.06|6.94|6.88|6.94|6.94|7|7|6.94|7.06|7.12|7.12|7.25|7.25|7.19|7.25|7.12|7.25|7||6.88|6.88|6.88|6.81|6.75|6.81|6.88|6.94|7.12|7.12|7.25|7.19|7.06|7.19|6.94|7.19|7.19|6.5|6.56|6.38|6.62|6.38|6.5|6.5|6.56|6.38|6.5|6.69|6.5|6.25|6.44|6.62|6.81|6.75|6.62|6.69|6.69|6.62|6.5|6.44||6.69|6.5|6.56|6.5|6.56|6.5|6.69|6.81|6.88|6.69|6.81|6.69|6.56|6.56|6.62|6.75|6.69|6.44|6.12|6.19|6.19|6.19|6.25|6.38|6.06|6.12|6|6.12|6.19|5.75|5.69|5.81|5.69||5.75|5.69|5.5|5.44|5.44|5.5|5.62|5.62|5.62|5.5|5.44|5.44|5.5|5.62|5.69|5.5|5.5|5.38|5.62|5.62|5.5|5.38|5.44|5.12|5.25|5.5|5.75|5.75|5.75|5.31||5.12|5.38|5.44|5.38||5.56|5.75|5.62|5.62|5.56|5.56|5.69|5.5|5.44|4.88|5|5|4.81|4.81|4.69|5.06|5|5|5|5||5|5.06|4.94|4.75|4.94|5.12|5.06|5.06|5.25|5.25|5.12|5.06|5|5.25|5.25|5.44|5.5|5.62|5.88|5.06|5.06|5.12 00551|15311|/equities/abiomed|R1000GROWTH|4.5||4.56|4.5|4.56|4.5|4.5|4.62|4.56||4.56|4.62|4.56|4.62||4.5|4.5|4.5||4.62|4.5|4.56||4.69|4.62|4.56|||4.75||4.5|4.5||4.56|4.5|4.62|4.5|4.44|4.5|4.5|4.38|4.25|4.19|4.25|4.25|4.5|4.69|4.75|4.69|4.81|4.81|4.75|4.81||4.75|4.75||4.88|4.88|4.94|4.88|4.81|4.69||4.69|4.88|4.81|4.94|5|4.94|4.69|4.69||4.31|4.31|4.31|4.31|||4.25|4.25|4.25|4.25||4.19|4.06||4.06|4.31|4.19|4.19|4.44|4.44|4.38|4.38|4.38|4.44||4.44||4.56||4.75|4.69|4.5|4.44||4.5|4.62||4.44|4.75|4.75|4.5|4.38|4.94|5.12|5.12|5.25|5.25|5.12|5.25|5.25|5.31|5.31|5.19|5.12|5.12|5.19|5.12|5.31|5.31||5.38|5.38|5.44||5.5||5.25|5.19|5.12|5.06|5.06|5.06|5.06|5.06|5|5.44|5.5|5.38|4.56|4.5|4.25|4.19|4.25|4.19|4.19|4|4|4.06||4.06|4|4|4|4.06|4.06|4.06|4.19|4.19|4.25||4.06|4|4.12||4.25|4.25|4.25|4.38|4.25|4.38|4|4.12|4.06|4.19|4.06|4.06|3.94|4.06|4.38||4.31|4.19|4.06|4|4.31|4.56|4.69|4.75|4.06|3.94||3.38|2.62|2.56|2.69||2.62|2.69|2.69|2.38|2.62|2.62|2.69|2.75|2.69|2.69|2.75|2.69|2.56|2.75|2.88|3|3.06|3.06|3.19|3.38||3.5|3.5|3.5|3.5|3.69|3.69|3.56|3.56||3.62|3.5|3.38|3.44|3.81|3.81|3.88|3.81|3.88|3.69|3.19|3.44|3.44 00563|15703|/equities/cognex-corp|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.5|6.25|6.25|6.5|6.5|6.5|6.75|6.75|6.75|6.5|6.5|7|6.75|7.25|7|7.5|7.5|7|7.5||7.5|7|6.75|6.75|6.75|6.75|6.75||6.5|6.62|6.62|6.38|6.25|6.75|6|6|6.5|6|6.5|5.75|6.25|5.75|6.25|6|6.25|6.5|6.5|6.25|6.75|7|7|7|7.25|7|7.25|7.25|7.25|7|7.25|7|7|7|7|7|7|7.25|7.25|7.5|7.25|7.75|8|8||7.12|7.5|7.5|7.5|7|7.5|7.5|7.25|7|7|7.75|7.25|7.75|7.5|8|7.75|8|7.75|7.75|7.5|7.75|7.75|7.75|7.75||7.25|7.5|7.5|7.5|7.75|7.75|7.25|7.75|7.75|8|8|8|8|8|7.75|7.75|7.75|8|8|8.25|8.5|8|8|8.5|8|8.5|8.25|8|8|8.5|8.5|8.25|8.25|8.25|8.25|8.75|9|9|8.62|8.88||9|9|8.75|9|9.25|9.25|9.5|9.5|9.5|9|8.75|8.75|8.75|8.5|8.75|9.5|9.5|9.75|9.75|9.75|9.75|9.75|9.75|10.12|9.25|9.25|9.5|9.25|9|9.25|9|8.75|8.75||9|9|9|8.5|8.75|8.75|8.88|8.75|9.25|9|9.25|9.5|9|8.75|8.75|9|9|8.75|9.25|9.25|10.25|10|10.25|10|10.25|10|11.25|9.5|9.25|8.5||8|8|8.12|8||8.25|8.25|8.25|8|8|8.75|9|7.75|7.25|7|6.75|6.5|7|6.5|6.5|7|7.25|7|7|7||7.5|7.25|7.75|7.75|7.5|8|8.25|8.75|8.75|9.25|8.5|8.25|8|8.5|8.25|8.5|8.75|9.25|8.5|6.75|6|6 00575|16932|/equities/ptc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|||1.06|1.06||1.09|1.05||1.09||1.09|||||||1.07|1.06|1.04|1.04|1.04|1.09|1.05|1.09|1.09|1.04||1.09|1.09|1.09||1.04|1.04|1.04|1.06|1.04|1.04|1.09|1.04|1.04|1.09|1.06|1.11|1.06|1.09|1.11|1.09|1.1|1.09|1.11|1.11|1.09|1.1|1.09|1.09|1.09|1.1|1.09|1.09|1.07|1.01|1.01|1.02|1.01|1.02||0.99|0.98|0.99|0.99|0.99||0.99|0.99|0.99|0.99|0.95||0.99|0.99|0.95|0.95|||0.95|0.99|0.99|0.99|0.98|0.97|0.97|0.95|0.95|0.95|0.95|0.98||0.99|0.95|0.99|0.99|0.95|0.98|0.99|0.96||1|1.01||0.99|1||0.99|1.02|1.02|0.99|0.99|0.96|0.94|0.95|0.95|0.94|0.94|0.93|0.93|0.96|0.93|0.95|0.99|0.95|0.96|0.99|0.99|0.99|0.95|0.95|0.99||0.99||||0.99|0.96|0.99|0.98|0.99|0.96|0.91|0.89|0.89|0.85|0.85|0.91|0.85||||||0.85|0.86||0.89|0.85|0.85||||0.86|0.85||0.86||0.88|0.88|0.89||0.86|0.89|0.86|0.86|0.87|0.89|0.86|0.89||0.89|0.9|0.89|0.89|0.91|0.91||0.91|0.89|0.86|0.89|0.9|0.91|0.91|||0.89|0.91|0.86|0.74||0.73|0.74|0.74|0.74|0.72|0.74|0.72|0.77|0.74|0.77|0.74|0.74|0.74|0.77|0.74|0.74|0.75|0.75|0.74|0.75||0.78|0.75|0.74|0.76|||0.75|||0.81|0.75|||0.75|0.75|0.79|0.79|0.79|0.79|0.84|0.79|0.86 00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6.1|6|6.2|6|6|5.9|5.8|5.8|5.8|5.5|5.8|5.8|5.6|5.8|5.8|5.8|5.9|6|6|5.9|6|5.9|5.9|6|6|5.9|6||6|6.1|6.2|6.2|6.1|6|6|6.1|6|6.1|6.2|6.1|6.1|6|6.1|6.1|6.1|6.4|6.5|6.6|6.6|6.6|6.6|6.6|6.6|6.8|6.6|6.5|6.6|6.6|6.5|6.2|6.4|6.4|6.4|6.5|6.8|6.6|6.6|6.8|6.5|6.6|6.9|7||7.1|7.2|7.2|7.4|7.2|7.1|7|6.9|6.6|6.6|6.5|6.5|6.6|6.8|6.5|6.5|6.6|6.6|6.6|6.6|6.5|6.4|6.4|6.2||6.1|6.1|6.1|6.2|6.2|6.2|6.2|6.4|6.1|6.4|6|5.9|5.8|5.8|5.8|6|6|6|5.8|5.5|5.4|5.1|5.2|5.1|5|5.2|5.2|5.1|4.9|4.8|4.9|4.6|4.9|5|5.1|5|5|5|5|5.1||5.1|5.2|5.2|5|5.1|5.2|5.5|5.4|5.5|5.5|5.5|5.6|5.2|5|5.1|5.2|5.4|5.5|5.2|5.6|5.8|5.5|5.8|5.8|5.8|5.8|5.8|5.8|5.6|5.9|6.4|6.6|6.6||6.9|6.6|6.6|6.5|6.6|6.9|6.5|6.8|7|6.4|5.8|5.2|5.2|5.1|5|5|5|5.1|5.1|5.1|5.1|5.1|4.9|4.6|4.5|4.5|5|4.9|4.4|4.4||3.8|3.8|3.8|4||4|4.1|4|4.2|4.1|4.1|3.6|3.8|3.6|3.9|3.9|4|4|3.9|4|4.1|4.1|4|4|4.2||4.4|4.1|4|4.1|4.1|4.5|4.6|4.9|4.9|4.8|4.5|4.2|4.2|4.2|4.1|4.1|4.1|4.5|4.5|4.2|3.9|4 00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.09|1.1|1.12|1.13|1.15|1.14|1.14|1.14|1.15|1.15|1.14|1.15|1.16|1.17|1.18|1.17|1.19|1.19|1.19|1.2|1.21|1.19|1.19|1.2|1.17|1.14|1.14||1.12|1.12|1.14|1.16|1.16|1.16|1.15|1.15|1.13|1.13|1.15|1.14|1.14|1.15|1.13|1.16|1.15|1.19|1.23|1.23|1.22|1.23|1.17|1.18|1.21|1.2|1.19|1.19|1.2|1.29|1.3|1.3|1.28|1.29|1.29|1.34|1.34|1.34|1.34|1.36|1.34|1.35|1.33|1.38||1.41|1.47|1.46|1.45|1.44|1.46|1.48|1.49|1.48|1.41|1.41|1.37|1.41|1.47|1.44|1.48|1.46|1.37|1.3|1.31|1.34|1.37|1.23|1.23||1.23|1.23|1.2|1.2|1.16|1.19|1.2|1.24|1.22|1.22|1.22|1.2|1.19|1.22|1.22|1.16|1.16|1.16|1.17|1.14|1.16|1.18|1.2|1.23|1.25|1.27|1.23|1.21|1.22|1.22|1.18|1.16|1.23|1.23|1.26|1.2|1.2|1.19|1.16|1.13||1.14|1.11|1.12|1.11|1.14|1.14|1.16|1.16|1.16|1.15|1.15|1.16|1.16|1.17|1.19|1.2|1.22|1.17|1.16|1.21|1.23|1.19|1.04|1.04|1.02|1.02|1.04|1.03|1.05|1.03|1.03|1.02|1.03||1.02|1.02|1.01|1.01|1.01|1.02|1|1.01|1.03|1|0.99|0.99|0.98|0.95|0.97|0.98|0.98|0.98|0.98|0.98|0.98|0.98|1|1.04|1.05|1.02|1.02|0.99|0.95|0.95||0.95|0.95|0.89|0.89||0.89|0.89|0.86|0.92|0.9|0.84|0.8|0.78|0.74|0.73|0.73|0.73|0.73|0.73|0.75|0.78|0.85|0.89|0.88|0.91||0.92|0.93|0.91|0.91|0.91|0.94|0.97|0.98|0.98|0.95|0.88|0.9|0.89|0.9|0.91|0.89|0.9|0.92|0.95|0.91|0.88|0.89 00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1.11|1.22|1.07||1.11|1.11||||||1.11|||0.96|0.96|1|1.04|1.02|0.93|0.98|1.04|1.04|0.96|0.96|0.93||0.81||0.93|0.83|||0.93|0.81|0.96|0.85|0.87|0.87||0.89|0.81||0.96|0.81|0.96|0.96|0.85|0.93||0.89|0.78|0.74|||0.81|0.85||0.76||0.7|0.85||0.74||0.85||0.85||0.74|||0.85|||0.78|0.74|0.85|0.78||0.74|0.85||0.78|0.74||||0.85||0.81|0.85|||0.8|||0.76|0.85||0.85|0.85|0.78|0.85|0.74||0.74||||0.74|||0.74|0.74|0.85|0.74|0.85|0.74||0.85||||0.74|0.85|0.78|0.85|||||0.93|0.78|0.78||0.78||0.93|0.93|||0.89|0.93|0.93|0.78||0.81||0.89|0.81||0.81||0.83|0.7|||0.85|0.7||0.7||0.7||0.7|||0.7||0.7||0.7||||0.7|0.7||||0.7|0.74|0.74||0.81|0.81|0.81||0.81|0.81||0.78|0.74|0.7||0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.67|0.67|0.63|||0.63|0.63||0.63||0.63|0.63|0.63|0.63||0.59|0.59|0.59|0.59|0.74|0.74||0.81||0.85|0.78|||0.81|0.81|0.81|0.81|0.81|0.89|0.56|0.59|0.81 00608|15706|/equities/churchill-downs|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.56|0.56|0.56|0.57|0.55|0.55|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.63|0.62|0.62|0.62|0.63|0.63||0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.63|0.63|0.62|0.63|0.64|0.63|0.64|0.64|0.64|0.65|0.66|0.65|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.68|0.67|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.63|0.64|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.62|0.62|0.62|0.61|0.61|0.6||0.61|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.6|0.61|0.61|0.63|0.64|0.66|0.66|0.65|0.65|0.65|0.65|0.66|0.66||0.65|0.64|0.65|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.61|0.6|0.6|0.61|0.62|0.62|0.63|0.62|0.63|0.62|0.6|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.55|0.54|0.52|0.49||0.49|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.47|0.47|0.47|0.46||0.44|0.43|0.43|0.43||0.43|0.43|0.44|0.45|0.45|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|||0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.46||0.44|0.43|0.43|0.44|0.44|0.45|0.44|0.45|0.45|0.46|0.47|0.47|0.49 00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||5.82|5.82|5.8|5.8|5.8|5.8|5.8|5.84||5.82|5.82|5.82|5.87|5.87|||5.89|5.84|5.84|5.82|5.84|5.84|5.87|5.87||5.87||5.84|5.87|5.87|5.82|5.8|5.8||5.8|5.8|5.8|5.77|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8||5.8|5.77|5.77|5.82|5.82||5.82|5.92|5.96|5.94||5.94|5.94|5.89|5.92|5.87|5.87|5.84|5.89|5.82|||5.82|5.8||5.8||5.87||5.94|5.87|5.87|5.84|5.8|5.77|5.77|5.77|5.77|5.8||5.8|5.8|||5.77|5.77|5.7|5.77|5.68|||5.68|5.68|5.65|5.68|5.68|5.7|5.7||5.7|5.68|5.68|5.68|5.68|5.68|5.7|5.7|5.65|5.65|5.65|5.65||5.68||5.65|5.7|5.68|5.68|5.68|5.65|5.65|5.65|5.65|5.65|5.65|5.68|5.63|5.63|5.63|||5.63||5.58|5.53|5.53|5.53|5.56|5.53||5.53|5.53|5.56|5.56|5.56|5.58|5.48|5.43|5.34|5.29|5.29|5.31|5.34|5.29|5.39|5.29|5.24|5.29||5.36|5.31|5.34|5.39|5.39||5.41|5.39|5.36|5.34|5.34|5.36|5.34|5.36|5.34|5.36|5.39|5.29|5.15|5|4.95|4.93||4.88|4.88|4.86|4.91|4.86|4.83|4.81|4.81|4.83|||4.81|4.81||4.76||4.76|4.79||4.86|4.86|4.81|4.81|5|4.86|4.86|4.86|4.86|4.79|4.95|4.95|4.86|4.81|4.76|4.76|4.81|4.76|4.76|4.81||4.81|4.81|4.81|4.81|4.91|4.76|4.76|4.76|4.86|4.81|4.76|4.76|4.79|4.86|4.81||4.81|4.81|4.71|4.52|4.42|4.52 00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.69|0.68|0.69|0.69|0.67|0.68|0.7|0.69|0.68|0.66|0.65|0.66|0.66|0.67|0.7|0.71|0.7|0.69|0.68|0.67|0.69|0.66|0.64|0.64|0.64|0.64|0.65||0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.62|0.63|0.62|0.64|0.65|0.64|0.64|0.64|0.64|0.65|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.64|0.64|0.63|0.65|0.64|0.63|0.61|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.6||0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.61|0.6|0.61|0.61|0.59|0.59|0.6|0.6|0.59|0.6|0.61|0.59||0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.57|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.61|0.62|0.63|0.62|0.62|0.62|0.61|0.62|0.63|0.63|0.63|0.62|0.63|0.62|0.63|0.62|0.62||0.63|0.62|0.62|0.61|0.62|0.61|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.64|0.63|0.63|0.65|0.64|0.63|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.59|0.6|0.6|0.6||0.59|0.6|0.59|0.57|0.58|0.59|0.59|0.6|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.58|0.58|0.58|0.59|0.62|0.6|0.59|0.59|0.6|0.61|0.61|0.62|0.62|0.62|0.62||0.58|0.57|0.58|0.58||0.6|0.59|0.6|0.61|0.58|0.56|0.58|0.56|0.57|0.56|0.55|0.54|0.53|0.53|0.52|0.54|0.54|0.53|0.55|0.57||0.57|0.58|0.56|0.56|0.58|0.58|0.57|0.58|0.6|0.6|0.6|0.58|0.58|0.6|0.64|0.61|0.61|0.63|0.65|0.53|0.51|0.52 00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|5.67|5.67|5.72|5.63|5.46|5.5|5.67|5.67|5.67|5.67|5.46|5.63|5.67|5.85|5.85|5.08|5.03|5.08|5.03|4.95|5.08|5.08|5.12|5.03|5.08|5.03|4.95||4.91|4.86|4.95|4.86|4.91|4.86|4.91|4.95|4.95|4.95|4.99|5.08|5.08|5.03|4.99|5.12|5.03|5.21|5.38|5.42|5.42|5.42|5.46|5.46|5.5|5.46|5.5|5.5|5.42|5.42|5.5|5.55|5.46|5.38|5.42|5.46|5.55|5.59|5.63|5.55|5.59|5.59|5.59|5.5||5.59|5.55|5.55|5.72|5.72|5.67|5.72|5.76|5.67|5.59|5.59|5.59|5.67|5.85|5.76|5.55|5.55|5.55|5.29|5.38|5.29|5.21|5.21|5.08||4.99|5.08|5.12|4.99|5.03|5.21|5.12|5.16|5.29|5.29|5.33|5.25|5.33|5.46|5.38|5.5|5.5|5.5|5.63|5.59|5.5|5.5|5.5|5.46|5.55|5.55|5.5|5.55|5.59|5.59|5.63|5.55|5.97|6.02|5.97|5.97|5.8|5.63|5.5|5.46||5.59|5.46|5.42|5.42|5.63|5.63|5.72|5.8|5.85|5.76|5.76|5.72|5.72|5.38|5.38|5.42|5.33|5.21|5.16|5.16|5.12|5.16|5.12|5.21|5.25|5.21|5.16|5.21|5.21|5.38|5.12|5.12|5.12||5.08|5.12|5.12|5.12|5.12|5.12|5.12|5.03|5.08|5.12|5.03|5.08|5.03|4.99|5.03|4.86|4.69|4.69|4.69|4.78|4.86|4.78|4.78|4.78|4.78|4.78|4.86|5.03|5.12|5.12||5.12|4.95|4.91|5.03||5.03|5.12|5.12|5.08|5.03|5.12|5.03|4.95|4.95|4.82|4.82|4.78|4.69|4.44|4.35|4.61|4.65|4.69|4.69|4.86||4.86|4.86|4.78|4.52|4.48|4.52|4.35|4.44|4.44|4.44|4.39|4.35|4.27|4.15|3.98|3.73|3.87|3.93|4.1|3.87|3.75|3.93 00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.88|5|4.94|5|5|5.06|4.94|5|4.94|4.81|5|4.88|4.94|5.06|5.25|5.25|5.19|5.19|5.31|5.19|5.38|5.5|5.56|5.56|5.62|5.62|5.69||5.5|5.56|5.69|5.62|5.5|5.25|5.25|5.25|5.12|5.19|5.25|5.31|5.31|5.44|5.31|5.44|5.19|5.19|5.19|5.38|5.25|5.25|5.44|5.31|5.81|5.88|5.88|5.81|5.81|6|5.81|5.81|5.88|5.88|6|6.06|6.06|5.94|5.81|5.81|5.81|5.94|5.81|5.88||5.81|5.94|5.81|5.94|5.75|6|5.75|5.5|5.38|5.31|5.19|5.31|5.38|5.31|5.31|5.56|5.62|5.5|5.38|5.44|5.5|5.44|5.5|5.31||5.25|5.5|5.5|5.44|5.5|5.5|5.69|5.94|6.12|6.19|6.25|6.19|6.25|6.06|6.19|6.25|6.81|6.94|6.69|6.62|6.69|6.62|6.69|6.81|6.69|6.69|6.5|6.44|6.5|6.38|6.31|6.31|6.62|6.69|6.75|6.81|6.44|6.44|6.38|6.19||6.44|6.44|6.25|6.12|6.12|6.06|6.38|6.38|6.06|6.19|6.19|6.25|6.12|6.12|5.75|5.94|6|6|6|5.88|5.94|6|6|6.12|5.94|6.12|6.31|6.31|6.56|6.5|5.62|5.25|5.19||5|5.06|5.06|5.06|5.06|5|5.06|5|5.06|5.19|5|5|4.88|4.88|4.88|4.81|4.88|4.88|4.88|5|4.88|4.88|4.94|4.88|5.19|5.38|5.62|5.12|4.94|4.81||4.75|4.81|4.94|5||5.19|5.19|5.19|5.12|5.06|4.88|5|4.94|4.88|4.88|4.88|4.94|4.94|4.94|5.12|5.12|5.19|5.19|5.25|5.19||5.25|5.25|5.25|5.25|5.19|5.25|5.25|5.31|5.25|5.25|5.25|5|5|5|5.06|4.62|4.5|4.75|4.38|4|3.75|3.94 00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|4.55|4.61|4.58|4.59|4.47|4.47|4.45|4.44|4.45|4.44|4.56|4.56|4.56|4.52|4.44|4.48|4.41|4.3|4.27|4.19|4.14|4.12|4.09|4.12|4.11|4.03|3.97||3.95|3.81|3.88|3.91|3.97|4.03|4|4.03|4.05|4.03|4.05|4.06|4.14|4.14|4.08|4.3|4.3|4.28|4.33|4.31|4.25|4.33|4.33|4.31|4.27|4.31|4.17|4.17|4.22|4.28|4.39|4.38|4.44|4.36|4.38|4.38|4.41|4.38|4.31|4.31|4.3|4.28|4.31|4.41||4.42|4.25|4.12|4.09|4|4.23|4.27|4.16|4.12|4.27|4.39|4.47|4.45|4.31|4.17|4.19|4.14|4.11|4.06|4.03|4.05|4|4.03|4.05||3.94|3.94|3.92|3.86|3.84|3.89|3.94|4|4.16|4.2|4.23|4.09|4.14|4.16|4.12|4.09|4|4.02|3.97|3.95|4.03|4.05|4.03|4.03|3.97|3.83|3.84|3.84|3.86|3.81|3.91|3.97|4.22|4.2|4.22|4.12|4.05|4.09|3.98|3.98||4.03|4.02|4|4|4.06|4.05|4.11|4.09|4.08|3.94|4.03|3.91|3.95|3.98|3.7|3.72|3.7|3.73|3.55|3.53|3.56|3.56|3.59|3.45|3.44|3.42|3.42|3.41|3.42|3.44|3.44|3.42|3.42||3.45|3.44|3.44|3.47|3.44|3.45|3.44|3.41|3.41|3.39|3.38|3.42|3.44|3.5|3.52|3.5|3.45|3.48|3.48|3.47|3.48|3.53|3.44|3.47|3.56|3.61|3.73|3.7|3.67|3.7||3.62|3.52|3.52|3.52||3.56|3.59|3.5|3.31|3.25|3.3|3.31|3.31|3.19|3.06|2.94|2.88|2.78|2.77|2.75|2.81|2.94|3.06|3.03|3.09||3.03|3.02|3.03|3|3.06|3.11|3.17|3.25|3.25|3.22|3.3|3.31|3.33|3.28|3.17|3.17|3.16|3.09|3.34|3.36|3.41|3.45 00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|1.29|1.29|1.31|1.31|1.3|1.28|1.29|1.31|1.32|1.33|1.32|1.31|1.32|1.32|1.32|1.33|1.32|1.33|1.34|1.34|1.31|1.31|1.33|1.32|1.39|1.36|1.38||1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.31|1.31|1.3|1.3|1.29|1.29|1.27|1.25|1.25|1.28|1.3|1.29|1.31|1.3|1.3|1.27|1.27|1.28|1.28|1.29|1.28|1.28|1.3|1.29|1.3|1.3|1.28|1.3|1.3|1.3|1.3|1.3|1.31|1.31|1.29|1.31||1.28|1.29|1.28|1.28|1.26|1.26|1.27|1.26|1.27|1.27|1.28|1.28|1.28|1.29|1.31|1.31|1.33|1.41|1.4|1.35|1.34|1.33|1.32|1.33||1.31|1.33|1.31|1.3|1.3|1.31|1.31|1.32|1.32|1.31|1.31|1.33|1.33|1.33|1.32|1.32|1.3|1.31|1.3|1.3|1.31|1.29|1.27|1.29|1.28|1.28|1.32|1.32|1.31|1.28|1.32|1.33|1.34|1.32|1.31|1.32|1.3|1.31|1.3|1.29||1.27|1.28|1.31|1.3|1.33|1.32|1.32|1.34|1.35|1.33|1.34|1.34|1.38|1.36|1.39|1.4|1.44|1.47|1.44|1.43|1.46|1.44|1.43|1.39|1.42|1.43|1.44|1.43|1.43|1.44|1.44|1.45|1.44||1.42|1.46|1.49|1.47|1.44|1.42|1.4|1.4|1.4|1.39|1.35|1.4|1.39|1.38|1.39|1.36|1.34|1.38|1.41|1.4|1.4|1.35|1.35|1.39|1.44|1.48|1.51|1.52|1.44|1.42||1.33|1.4|1.3|1.25||1.33|1.31|1.31|1.23|1.28|1.3|1.3|1.31|1.36|1.3|1.33|1.36|1.39|1.35|1.34|1.39|1.42|1.41|1.38|1.41||1.44|1.42|1.41|1.41|1.34|1.33|1.33|1.33|1.31|1.35|1.32|1.3|1.34|1.35|1.32|1.33|1.35|1.4|1.41|1.39|1.36|1.4 00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00679|32543|/equities/the-wendys-co|R1000GROWTH|1.8|1.8|1.88|1.88|1.91|1.91|1.88|1.88|1.88|1.91|1.84|1.88|1.91|1.88|1.84|1.84|1.88|1.8|1.88|1.91|1.84|1.84|1.84|1.88|1.88|1.91|1.88||1.91|1.91|1.91|1.91|1.91|1.91|1.95|1.95|2.02|2.02|2.17|1.95|1.98|1.73|1.66|1.8|1.8|1.88|1.91|1.88|2.02|1.91|1.88|1.73|1.73|1.88|1.95|1.91|1.84|1.8|1.8|1.8|1.84|2.02|2.13|2.17|2.17|2.2|2.2|2.31|2.24|2.2|2.2|2.24||2.27|2.2|2.2|2.2|2.2|2.2|2.2|2.24|2.2|2.2|2.24|2.31|2.24|2.24|2.31|2.31|2.27|2.24|2.24|2.27|2.31|2.27|2.31|2.35||2.35|2.27|2.35|2.38|2.38|2.45|2.38|2.35|2.42|2.42|2.53|2.45|2.49|2.56|2.53|2.53|2.49|2.49|2.53|2.56|2.56|2.56|2.56|2.56|2.63|2.63|2.56|2.6|2.42|2.56|2.42|2.24|2.42|2.53|2.42|2.38|2.02|1.98|1.98|1.95||1.95|1.95|1.95|1.95|1.98|1.98|2.06|2.02|1.98|2.02|2.06|2.02|2.02|2.02|2.06|1.98|1.98|1.95|1.95|1.98|1.98|2.02|1.98|1.98|1.95|1.95|1.95|1.91|1.95|1.95|1.95|1.98|1.98||1.98|1.95|1.98|1.95|1.95|1.98|1.98|1.95|1.98|1.95|1.95|1.95|1.98|1.95|1.95|1.98|1.95|1.95|1.95|1.98|1.98|1.91|1.95|1.98|1.95|2.02|1.95|1.98|2.06|2.06||2.02|1.98|1.91|1.88||1.91|1.98|1.91|1.91|1.95|1.88|1.91|1.95|1.95|1.98|1.91|1.91|1.84|1.84|1.88|1.91|1.91|1.88|1.91|2.02||2.02|2.02|2.02|1.95|1.88|1.88|1.88|1.95|2.02|1.84|1.84|1.84|1.8|1.84|1.84|1.77|1.88|1.8|1.73|1.52|1.48|1.44 00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|8.96|8.96|9.17|8.96|8.96|8.75|8.75|8.75|8.75|8.85|8.65|8.75|8.44|8.54|8.54|8.13|8.02|8.02|8.02|8.13|7.92|7.81|7.81|7.6|7.81|7.6|7.5||7.5|7.4|7.6|7.5|7.5|7.5|7.4|7.5|7.5|7.29|7.6|7.4|7.19|6.98|6.67|7.19|7.29|7.29|7.5|7.71|7.6|7.6|7.71|7.6|7.71|7.71|7.71|7.6|7.4|7.71|8.13|8.13|8.23|8.13|8.23|8.13|8.13|8.02|8.02|8.33|8.23|8.23|8.33|8.23||8.13|7.81|7.6|7.08|7.19|7.5|7.5|7.4|7.4|7.5|7.5|7.5|7.6|7.92|7.81|7.92|7.81|7.71|7.6|7.5|7.29|7.29|7.6|7.81||7.92|7.81|8.54|8.65|8.65|8.44|8.44|8.23|8.85|8.75|8.65|8.33|8.02|8.13|8.02|8.23|8.23|8.33|8.44|8.13|8.54|8.02|8.44|9.38|9.27|9.17|9.27|9.38|9.58|9.58|9.58|9.69|10.31|10.21|10.31|10|9.69|9.79|9.69|9.69||10|10|9.9|9.79|10.1|10.1|10.21|10.21|10.1|10.42|10.31|10.52|10.31|10.21|10.31|10.63|10.63|10.94|10.73|10|10.1|10.21|10|9.69|9.58|9.58|9.58|9.17|9.17|9.17|9.17|9.17|9.06||9.17|9.17|9.17|9.27|9.38|9.69|9.69|9.9|10.1|10.21|10.31|10.1|10|10.1|10.21|10|10.1|9.79|10.1|10|10|9.79|10.1|10.1|10.21|10.83|11.25|11.25|11.15|11.25||10.42|11.04|10.1|10.21||10.42|10.21|10|10|10.1|10|10|10.1|10|9.38|8.96|8.96|8.96|8.75|8.65|8.85|9.38|9.17|8.96|8.75||8.85|8.75|8.44|8.44|8.44|8.65|8.65|9.38|9.48|9.58|9.48|9.27|10.42|10.63|10.63|10.52|10.63|11.35|9.69|8.75|7.08|7.71 00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|19.92|20.33|20.25|20.17|19.89|19.72|19.72|19.5|19.33|19.5|19.17|18.97|19.14|19.53|19.53|19.53|19.53|19.36|19.39|19.17|19.33|19.28|19.19|19.08|19|19.25|19.22||18.97|18.31|18.61|18.72|18.69|18.42|18.31|18.44|18.06|18.11|18.11|18.31|18.33|18.39|18.39|18.58|18.78|18.83|19.22|19.5|19.44|19.56|19.47|19.56|19.5|19.31|18.81|18.64|19.11|18.97|18.89|19.31|19.47|19.61|19.78|20.03|19.58|19.5|19.44|19.72|19.5|19.89|20.11|20.44||20.08|20.19|19.94|19.89|19.33|19.72|19.92|20.11|19.78|19.44|20|19.86|19.97|20|19.36|19.31|19.11|19.14|18.78|18.78|18.61|18.44|18.56|18.28||17.64|17.78|17.86|17.86|17.58|17.78|17.75|17.81|18.22|18.39|18.11|18|17.92|18.33|18.44|18.64|18.67|18.56|18.58|18.28|18.14|18.39|18.42|18.44|18.56|18.28|18.31|18.75|18.83|18.42|18.5|18.53|19.33|19.56|19.61|19.39|19|18.89|18.08|17.81||18.11|18.17|18.61|18.25|17.94|18.61|19.31|19.31|19.42|19.61|19.61|19.19|18.81|18.89|19.03|19.25|19.58|19.78|19.56|19.58|19.5|19.28|18.92|19.11|18.72|18.44|19.11|19.31|19.36|18.89|18.5|18.56|18.5||18.33|18.25|18.33|17.5|17.42|17.5|17.72|17.56|18.06|17.61|17.56|17.44|17.19|17.58|18.08|17.75|17.56|17.31|18.33|18.36|18.44|18.28|18.36|18.69|18.89|18.39|20|19.97|20.44|20.5||20|20.06|19.69|19.61||20.44|20.61|20.06|19.78|19.72|19.58|19.58|19.39|19.19|18.19|18|18.06|17.25|17|16.06|16.42|17|17|17.25|17.89||18.47|18.33|17.78|17.83|17.78|17.92|17.58|17.92|17.64|17.33|16.69|16.89|17.03|17.53|17.47|16.61|16.22|16.61|16.44|15.42|14.67|14.31 00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|14.37|14.17|14.37|14.17|14.17|14.37|14.37|14.06|13.96|14.06|13.96|13.96|13.75|13.96|13.96|14.17|14.17|14.17|14.17|14.17|13.54|13.54|13.54|13.75|13.54|13.33|13.12||13.12|13.12|13.12|13.33|12.92|12.92|12.92|12.92|12.71|12.5|12.92|12.5|12.5|12.71|12.71|12.4|12.5|12.71|12.71||12.81|12.92||12.92|12.92|12.92|13.12|13.12|13.33|13.44|13.44|13.33|13.54|13.54|13.54|13.54|13.54|13.54|13.44|13.44|13.44|13.33|13.54|13.75||13.54|13.75|13.96|13.96||13.65|13.33|13.33|13.33|13.75|13.54|13.96|13.96|13.54|13.54||13.54|13.96|14.17|13.96|13.96|13.96|14.06||||14.37|14.17|14.37|14.37|14.37|14.58|14.37|14.37|14.48|14.37|14.37|14.58||14.58|14.37||14.79|14.79|14.79|14.48|14.58|14.17|14.48|14.17|14.17|14.37|14.48|14.48|14.58|14.17|13.96|14.58|14.17||13.54|13.54|13.54|13.54|13.33||13.75|13.12|13.12|13.12|13.12||13.44|13.54||13.33|13.33|13.12|13.54|13.54|13.12|13.02|13.33|13.33|12.71|12.92|13.02|13.12|13.12|12.5|12.92|12.71|12.5|12.92|12.5|12.5|12.92|12.92|12.92||12.6|12.29|12.71|12.71|12.6|12.29|12.29|12.29|12.71|12.5|12.29|11.98||12.19|11.87||11.87||12.29|11.87|12.08|11.87|11.87|11.87|11.87|11.87|11.87|11.77|11.25|11.67||11.46|11.25|11.25|11.35||11.67|11.67|11.46|11.25|11.46|11.67|11.04|10.42|10.21||9.37|9.37|9.37|8.96|9.06|9.17|8.96|9.27|8.96|9.06|||9.37|9.58|||9.58||9.37|9.48||9.37|9.37|9.58|9.37|9.58|9.58|9.58|9.58|9.37|8.33|8.33|8.65 00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.22|0.17|0.19||0.19||0.18||0.19|0.19|0.18|0.18|0.19|0.2|0.19|0.19|0.2|0.2|0.21|0.22|0.19|0.2|0.19|0.21|0.19|0.19|0.21||0.2||0.19|0.19|0.19|0.21|0.21|0.2|0.2|||0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.24|0.22|0.24|0.22||0.23|0.24|0.24|0.24|0.25|0.18|0.16|0.17||0.17|0.17|||0.15|0.17|0.18||0.17|0.18|0.18|0.19||0.19|||0.17||0.19|0.19||0.19||0.2|0.18|0.19|0.21|0.21|0.2|0.2|0.22|0.2|0.22|0.2|0.22|0.21|0.2||0.2||0.2|0.21||0.21|0.2|0.21|0.21||0.21||0.2|0.22|0.22|0.22|0.21|0.21||0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.21|0.22|0.22||0.21|0.21|0.21|0.21|0.21|0.21|0.19|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.2|0.19|0.19|0.18|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.18|0.17|0.16|0.17|0.17|0.17|0.17|0.18||0.18|0.19|0.19|0.2|0.22|0.23|0.22|0.24|0.22|0.22|0.22|0.19|0.2|0.2|0.19|0.19|0.19||0.17|0.17|0.17|0.17||0.2|0.19|0.22|0.2|0.22|0.22|0.19|0.18|0.17|0.17|0.15|0.1|0.13|0.11|0.11|0.14|0.13|0.13|0.14|0.15||0.15|0.15|0.16|0.17|0.16|0.16|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.22|0.21|0.19|0.18|0.2|0.12|0.11|0.13|0.11 00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.98|0.96|0.98|0.96|0.96|0.98|0.96|0.98|1||0.96||0.98|1||0.96|0.96|0.98||1|0.98|0.98|0.98|0.98||1|1.02||1|0.94|0.96|0.98|1|1.02|1||1|0.96||0.98|1|1|0.98|||1|1|1|0.96|1.02|1.04|1.04|1|1.06|1.08|1.12|1.12|1.15||1.15|1.17|1.19|1.15|1.15||1.1|1.17|1.19|1.21|1.19|1.23|1.27||1.29|1.29|1.25|1.29|1.29|1.17|1.17|1.19|1.19|1.12|1.19|1.23|1.19|1.21|1.08|1.12|1.12|1.04|1.03|1.08|1|1.08|1.1|1.13||1.1|1.07|1.13|1.07|0.97|1.03|1.02|1.02|0.97|0.98|0.98|1|0.93|0.95|0.93|1|1|1|1|1.03|1.05|1.08|1.08|1.07|0.97|0.97||0.93|0.88|0.9|0.9|0.87|0.85|0.87|0.8|0.8|0.83|0.83|0.83|0.87||0.93||0.87|0.9|0.9|0.97|0.97|0.87|0.87|0.91|0.9|0.92|0.9|0.9|0.9|0.95|0.93|0.9|0.78|0.72|0.75|0.75|0.75|0.75||0.72|0.73|0.72|0.72||0.67|0.68|0.7||0.72|0.73|0.7|0.63|0.7|||0.63||0.67|0.67|0.57|0.52|0.5|0.52|0.52|0.5|0.48|0.48||0.47|0.47|0.52|0.5|0.5|0.47|0.55|0.53|0.53|0.53||0.53|0.57|0.53|||0.53|0.47|0.55|0.55|0.55|0.5|0.57|0.55|0.55|0.57|0.57|0.57|0.57|0.6|0.57|0.6|0.6||0.6|0.6||0.57|0.57|0.53|0.57|0.57|0.57|0.6|0.6|0.6|0.6|0.57|0.57|0.53|0.53|0.53|0.53||0.55|0.55||0.53|0.53 00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.22|1.22|1.22|1.25|1.25|1.31|1.28|1.25|1.31|1.25|1.22|1.25|1.25|1.25|1.25|1.28|1.28|1.34|1.31|1.31|1.31|1.38|1.34|1.34|1.34|1.31|1.34||1.34|1.34|1.31|1.28|1.34|1.25|1.25|1.25|1.25|1.25|1.31|1.28|1.25|1.28|1.28|1.34|1.34|1.31|1.31|1.44|1.47|1.47|1.44|1.44|1.41|1.41|1.34|1.38|1.31|1.28|1.34|1.41|1.44|1.44|1.47|1.5|1.53|1.5|1.56|1.56|1.59|1.56|1.53|1.56||1.62|1.59|1.5|1.5|1.38|1.41|1.41|1.44|1.41|1.44|1.41|1.44|1.44|1.47|1.41|1.41|1.44|1.44|1.38|1.41|1.44|1.41|1.44|1.31||1.31|1.31|1.31|1.22|1.22|1.25|1.22|1.25|1.28|1.34|1.34|1.34|1.31|1.25|1.25|1.31|1.31|1.38|1.38|1.41|1.44|1.38|1.41|1.44|1.38|1.41|1.41|1.41|1.47|1.47|1.44|1.5|1.53|1.5|1.5|1.56|1.53|1.53|1.53|1.56||1.56|1.56|1.56|1.53|1.53|1.53|1.56|1.56|1.59|1.56|1.62|1.62|1.66|1.66|1.62|1.56|1.69|1.72|1.69|1.72|1.69|1.72|1.69|1.75|1.69|1.69|1.69|1.66|1.69|1.75|1.75|1.81|1.75||1.78|1.81|1.81|1.78|1.75|1.84|1.91|1.94|1.94|1.75|1.75|1.59|1.62|1.59|1.59|1.62|1.56|1.53|1.66|1.62|1.5|1.41|1.44|1.38|1.41|1.44|1.53|1.5|1.5|1.47||1.31|1.44|1.44|1.41||1.47|1.5|1.44|1.56|1.62|1.66|1.44|1.28|1.25|1.28|1.31|1.28|1.16|1.16|1.12|1.19|1.25|1.28|1.34|1.44||1.44|1.41|1.38|1.34|1.41|1.47|1.47|1.5|1.47|1.47|1.41|1.38|1.44|1.47|1.47|1.5|1.47|1.59|1.56|1.41|1.28|1.25 00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|9.25|9.33|9.25|9.29|9|9|9.17|9.08|9.13|9|8.75|8.92|8.83|8.92|8.88|8.96|9|9|9|9|9.08|9|9|9|9.17|9.13|9||8.67|8.83|8.92|8.92|8.75|8.96|8.92|8.88|9|8.96|8.92|8.92|9.13|9.08|9.17|9.33|9.33|9.38|9.33|9.63|9.54|9.38|9.67|9.75|9.5|9.5|9.38|9.21|9.25|9.17|9.13|9.29|9.17|9.17|9.58|9.5|9.63|9.63|9.67|9.83|9.92|9.79|9.83|10||10.08|10.21|9.96|9.92|9.83|9.83|9.88|9.88|9.79|9.79|9.71|9.67|9.75|9.75|9.67|9.67|9.58|9.58|9.29|9.25|9.25|9.17|9.17|9.08||8.96|8.96|8.92|8.88|8.88|9|9|9|9.08|8.88|8.75|8.75|8.83|8.92|9.17|9.21|9.25|9.21|9.17|9.13|9.25|9.13|9.08|9.04|8.88|9|9|8.96|9|9.25|9.38|9.42|9.5|9.42|9.38|9.25|9.13|9.08|8.79|8.75||8.71|8.71|8.79|8.54|8.79|9|8.96|9|9.13|9.13|9.13|9.13|9|9.17|9.13|9.08|9.5|9.13|8.92|8.83|8.92|8.58|8.25|8|8|8.13|8.08|8.08|8|7.96|7.96|8|8.04||8.08|8.04|8|7.38|7.38|7.46|7.46|7.54|7.5|7.54|7.54|7.42|7.33|7.38|7.38|7.38|7.25|7.38|7.54|7.67|7.67|7.67|7.96|8.13|8.17|8|8.17|8.17|7.58|7.67||7.5|7.38|7.21|7.17||7.13|7.21|7.21|7.21|6.96|6.75|6.58|6.46|6.33|6.33|6.33|6.42|6.13|6.33|6.42|6.5|6.67|6.71|6.83|7.21||7.38|7.17|6.88|6.83|6.92|7.04|6.92|7.04|7|6.96|7.08|6.75|6.83|7.04|6.96|6.71|6.42|6.5|6.58|6.42|6.33|6.08 00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|5.38|5.44|5.31|5.47|5.41|5.28|5.47|5.28|5.34|5.34|5.28|5.28|5.44||5.25|5.31|5.19|5.22|5.38|5.31|5.38|5.31|5.16|5.31|5.31|5.12|5.31||5.31|5.25|5.25|5.12|5.25|5.11|5.09|5.31|5.25|5.06|5.06|5.12|5.12|5.09|5.16|5.38|5.38|5.58|5.66|5.72|5.72|5.84|5.84|5.72|5.81|5.72|5.75|5.72|5.78|5.75|5.75|5.88|5.88|5.97|5.97|5.94|6.03|5.97|6.03|5.94|6|5.91|6|5.75||5.69|5.75|5.75|5.75|5.75|5.78|5.69|5.75|5.75|5.75|5.81|5.72|5.88|5.75|5.69|5.69|5.62|5.56|5.56|5.62|5.62|5.69|5.56|5.31||5.19|5.06|5|4.88|4.84|4.94|4.88|4.94|4.84|4.81|4.81|4.88|4.88|4.81|4.83|4.88|4.81|4.88|4.81|4.81|4.88|4.78|4.81|4.81|4.72|4.81|4.73|4.72|4.81|4.78|4.72|4.69|4.78|4.75|4.69|4.69|4.69|4.75|4.69|4.69||4.75|4.69|4.75|4.75||4.69|4.75|4.56|4.62|4.62|4.5|4.62|4.44|4.62|4.38|4.56|4.62|4.69|4.62|4.5|4.56|4.56|4.5|4.56|4.56|4.44|4.31|4.12|4|3.81|3.94|3.75|3.75||3.91|3.75|3.75|3.69|3.62|3.84|3.72|3.72|3.84|3.75|3.75|3.75|3.75|3.81|3.78||3.81|3.75|3.81|3.75|3.94|3.84|3.75|3.91|3.94|3.97|3.94|4.12|4.06|4||4|3.88|3.81|3.94||4.06|4.12|4.12|4.12|3.94|3.69|3.88|3.44|3.41|3.44|3.34|3.44|3.31|3.38|3.25|3.28|3.25|3.38|3.31|3.31||3.25|3.31|3.31|3.31|3.23|3.31|3.25|3.28|3.12|3.31|3.09|3.25|3.25|3.25|3.25|3.31|3.19|3.19|3.28|3.12|3.12|3.19 00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1.35|1.38|1.41|1.39|1.36|1.39|1.38|1.39|1.41|1.39||1.42||1.41|1.42|1.42|1.42|1.42|1.46|1.49|1.5|1.52|1.53|1.53|1.49|1.53|1.53||1.5|1.5|1.47|1.47|1.47|1.47|1.47|1.5|1.49|1.5|1.5||1.57|1.56|1.56|1.57|1.56|1.57|1.56|1.57|1.56|1.56|1.57|1.53|1.52|1.5|1.5|1.47|1.45|1.45|1.46|1.43|1.45|1.47|1.43|1.46|1.45|1.43|1.46|1.47|1.47|1.49|1.52|1.47||1.32|1.34|1.32|1.34|1.28|1.31|1.31|1.31|1.31||1.32|1.36|1.36|1.38|1.36|1.39|1.38|1.31|1.31|1.28|1.27|1.28|1.28|1.24|||1.24||1.26|1.28|1.27|1.28|1.3|1.32|1.3|1.31|1.31|1.31|1.35|1.35|1.36||1.38|1.38|1.38|1.36|1.27|1.27|||1.24|1.24|1.26|1.26|1.27|1.24|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.27||1.28|1.26|1.26|1.26|1.27|1.3|1.3|1.27|1.27|1.3|1.27||1.28|1.31|1.3|1.27|1.28|1.35|1.21|1.12|1.15|1.15|1.15|1.23|1.23|1.2|1.23|1.17|1.15|1.19|1.21|1.19|1.2||1.19|1.19|1.2|1.17|1.16|1.17|1.16|1.17|1.17|1.2|1.2||1.17|1.19|1.19|1.2|1.2|1.17|1.2|1.17|1.17|1.17|1.19|1.17|1.27|1.3|1.34|1.34|1.3|1.2||1.23|1.12|1.11|1.11|||1.12|1.09|1.12|1.09|1.09|1.12|1.13|1.12|1.11|1.11|1.13|1.11|1.11|1.12|1.15|1.13|1.12|1.13|1.26||1.23|1.24|1.27|1.23|1.24|1.21|1.23|1.23|1.23|1.23|1.24|1.28|1.34|1.39|1.42|1.42|1.45|1.5|1.45|1.39|1.42|1.43 00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|8.25|8.81|8.94|8.94|8.75|8.62|8.5||8.75|8.62|8.75|8.69|8.69|8.69|8.56|8.81|8.69|8.56|8.44|8.38|8.5|8.44|8.44|8.44|8.44|8.12|8.25||8.25|8.25|8.25|8.31|8.5|8.56|8.56|8.81|8.69|8.94|8.81|9|9.06|9.12|9.12|9.25|9.12|9.12|9.06|9.31|9.44|9.44|9.5|9.5|9.44|9.38|9.5|9.75|9.81|9.81|9.56|9.81|9.94|9.88|9.88|9.69|9.75|9.75|9.94|10|10|9.38|9.19|9.25||9.19|9.25|9.19|9.12|9.25|9.25|9.31|9.31|9.25|9.25|9.25|9.19|9.31|9.19|9|9|9|9|8.88|9.31|9.44|9.44|9.56|8.81||8.56|8.69|8.69|8.69|8.69|8.62|8.56|8.62|8.56|8.33|8.42|8.42|8.42|8.54|8.33|8.79|8.75|8.92|8.96|9.13|9.04|9.04|9.08|9.25|9.25|9.42|9.29|9.21|9.17|8.96|8.83|8.88|8.88|9.08|8.92|9.04|9|8.79|8.88|8.83||8.83|8.92|8.5|8.42|8.33|8.46|8.42|8.42|8.42|8.33|8.42|8.33|8.29|8.13|8.08|8.17|8.33|8.25|8.04|8|7.83|7.92|7.67|7.54|7.58|7.67|7.92|7.88|7.96|7.63|7.54|7.5|7.21||6.83|6.83|6.67|6.58|6.5|6.58|6.33|6.13|5.92|5.88|6|6.04|6.08|6|6|6|6|5.96|6.21|5.96|6|5.88|5.92|5.96|6.25|6.42|6.71|6.79|6.92|6.96||6.92|6.71|6.83|6.79||6.92|6.71|6.67|6.46|6.33|6.33|6.29|6.33|5.92|5.88|6.04|5.96|5.88|5.88|5.92|6.13|6.17|6.08|6|6.13||6.08|6|5.83|5.67|5.54|5.42|5.46|5.42|5.46|5.29|5.38|5.46|5.88|5.79|5.5|5.38|5.29|5.54|5.38|5.08|5.13|5.08 00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.66|0.68|0.68|0.68|0.67||0.67|0.66|0.66||0.65|0.65|0.65|0.66|0.65|0.66|0.66||0.66|0.66|0.66|0.65|0.64|0.62|0.63|0.63|0.59|0.61|0.63|0.67|0.68|0.68|0.69|0.7|0.69|0.69|0.7|0.72|0.72|0.73|0.73|0.72|0.71|0.72|0.73|0.72|0.74|0.74|0.74|0.72|0.72|0.69|0.66|0.67|0.66|0.66|0.67|0.67|0.7|0.72|0.72|0.72||0.72|0.73|0.73|0.72|0.74|0.74|0.75|0.75|0.75|0.74|0.76|0.77|0.77|0.79|0.8|0.79|0.79|0.8|0.78||0.8|0.79|0.78|0.78||0.78|0.78|0.77|0.77|0.76|0.73|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.78|0.78|0.76|0.77|0.8|0.8|0.8|0.82|0.78|0.8|0.77|0.76||0.85|0.84|0.83|0.84|0.76|0.76|0.78|0.78|0.78|0.77|0.77|0.73|0.74|0.74|0.74|0.7|0.75|0.78|0.8|0.78|0.74|0.73|0.73|0.72|0.73|0.74|0.75|0.77|0.77|0.76|0.81|0.76|0.7||0.7|0.68|0.68|0.68|0.67|0.68|0.66|0.65|0.7|0.68|0.63|0.61|0.58|0.55|0.56|0.58|0.55|0.55|0.56|0.57|0.57|0.54|0.55|0.55|0.56|0.58|0.59|0.58|0.55|0.55||0.53|0.55|0.55|0.55||0.58|0.59|0.57|0.59|0.57|0.57|0.57|0.6|0.65|0.6|0.57|0.57|0.52|0.51|0.49|0.51|0.53|0.53|0.55|0.55||0.55|0.55|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.56|0.57|0.55|0.54|0.56|0.52|0.53|0.52|0.55 00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17||17.12|17.31|17.31|17.31|17|17|17.5|17.62|17.31|17.25|16.62|16.5|16.44|16.5|16.38|16.31|16.38|16.31|16.38|16.19|16|15.88|15.75|15.5|15.31||15.31|15.31|15.38|15.19|15.12|15|15|14.94|15.19|15.44|15.62|15.62|15.75|15.69|15.88|15.88|15.81|15.81|16.06|16.19|16.31|16.19|16.38|16.38|16.44|16.5|16.44|16.31|16.25|16.44|16.44|16.56|16.62|16.62|16.88|17|16.88|16.75|16.69|16.75|16.69|16.69|16.62|16.56||16.5|16.62|16.56|16.56|16.56|16.62|16.5|16.44|16.38|16.38|16.5|16.5|16.5|16.62|16.5|16.25|16.19|16.25|16.19|16.19|16.44|16.31|16.5|16.25||16.25|16.19|16.19|16.12|16|16|16.06|16.25|16.62|16.44|16.69|16.75|16.94|16.88|16.88|17|17.12|17.12|17.12|17.06|17.19|17|17.38|17.38|17.62|17.5|17.81|17.5|17.38|17.38|17.38|17.5|18.12|18|18|18.19|18|18.12|18.19|18.38||18.69|18.81|18.81|18.88|18.81|18.81|18.75|18.69|18.75|18.88|18.88|19|19|19|18.75|18.5|18.62|18.44|18.25|18.25|18.44|18.38|18.19|18.06|17.94|18.06|18.06|18|18|17.81|17.81|17.62|17.62||17.75|18|17.5|16.81|16.81|16.81|17.06|17.25|17.31||17.56|17.31|16.81|16.62|16.62|16.62|16.5|16.5|16.88|17|17.12|16.75|16.75|16.88|17|17|17|17|17|16.75||16.62|16.19|16.06|16.25||16|15.94|15.75|16|16.19|15.88|15.81|15.56|15.62|15.31|15.25|15.25|15.12|14.69|14.5|14.5|14.69|14.69|14.62|16||15.88|15.56|15.62|15.38|15.12|15.25|15.38|15.19|15.12|15.19|15|14.25|14.44|14|13.19|13.19|13.5|13.88|13.75|13.62|13.5|14.12 00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.75||4.78|4.61|4.72|||4.69|4.78||||4.61|4.61||4.78|4.78|4.67|4.78|4.72|4.61|||4.78|4.78|4.56|4.56||4.72|4.78|4.83|||4.56||4.56|4.75|4.75|4.56|4.5|4.56|4.61|4.61||4.67|4.78|5|4.72|4.78|4.67|4.75|4.67|4.44||4.53|4.61|4.61|4.67|4.61|4.56|4.33|4.25|4.28||4.22|4.33|4.33|4.22|4.17|4.28|4.12|4.11||4.22|4.22|4.22|||4.06|4||4.08|4.28|4.11|4.03|4.14|4.17|4.11|4.11|4|4|4|4.11|4.11||4.11|||4.22|4.11|4.17|4.14|4.17|4.22|4.17|4.17|4.22|4.24||4.17|||4.14||4.25||4.11|4.28|4.28||4.08||4.17|4.22|4.17|4.17|4.39|4.06|4.22|4.39|4.17|4.11|4.08|4.08|4.06||4.06|||4.19|4.22|4.06|4.06|4.28|4.11|||3.94|3.94|||3.94|3.92|3.78||3.94|3.72|3.61|3.67||3.78|3.78|3.64|3.67||3.56||3.5|||3.53|3.67||3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.44||3.22|3.22|3.17|3.11|3.11|3.11|3|3|3|2.94||2.89|2.89|2.89|2.89|2.89|2.83||2.83|2.83|2.83|||2.83|2.83|2.83|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|||2.83||2.78|3|3.06|||3.11|3.11|3.11|3.11|3.11|3.06|3|3|3||2.94|2.94|2.94|2.94|2.94|2.94|3|3.11|3.22|3.17||3.17 00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|13|13.17|13.21|13.29|12.75|12.79|12.83|12.96|12.89|12.87|12.81|12.86|12.87|12.75|12.67|12.62|12.64|12.67|12.62|12.64|12.69|12.64|12.72|12.89|12.67|12.71|12.71||12.67|12.53|12.69|12.89|12.86|12.89|12.94|12.86|12.67|12.75|12.89|13|12.89|13.06|12.78|12.86|12.86|12.94|13.1|13.29|13.14|13.03|13.24|13.21|12.96|12.81|12.58|12.39|12.47|12.42|12.39|12.56|12.69|12.58|12.65|12.76|12.75|12.53|12.53|12.78|12.78|13.03|13|13.25||12.82|13.08|12.99|13.18|12.96|13.17|13.32|13.28|13.36|13.03|13.12|13.25|13.37|13.21|13.11|13.08|13.1|12.93|12.54|12.67|12.78|12.93|12.85|12.67||12.31|12.32|12.35|12.33|12.11|12.14|12|11.79|11.86|12.07|12|12.04|12.19|12.28|12.14|12.08|12.06|12.15|12.53|12.47|12.29|12.22|12.39|12.33|12.22|12.17|11.99|12.33|12.58|12.64|12.44|12.58|12.89|12.67|12.69|12.53|12.33|12.42|11.86|11.64||11.67|11.72|11.42|11.33|11.33|11.4|11.72|11.61|11.61|11.61|11.75|11.72|11.54|11.36|11.32|11.42|11.35|11.56|11.31|11.33|11.33|11.58|11.78|11.61|11.56|11.76|11.39|11.28|11.03|10.72|10.64|10.64|10.78||10.69|10.53|10.42|10.31|10.19|10.42|10.36|10.58|10.9|10.78|10.69|10.58|10.67|10.81|10.61|10.47|10.56|10.53|10.83|11.03|10.89|10.56|10.69|10.69|11.39|11.64|12.28|12.17|12.31|12.28||11.72|11.69|11.42|11.64||11.89|11.83|11.67|11.61|11.56|11.5|11.56|11.21|11.19|10.81|10.92|10.85|10.47|10.15|9.96|10.08|10.17|10.33|10.25|10.85||10.9|11.07|10.97|10.86|10.94|10.72|11.15|11.46|11.56|11.56|11.37|11.42|11.56|11.89|12.5|11.72|11.83|11.67|11.33|11.42|11.11|11.56 00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|1.71|1.75|1.75|1.73|1.65|1.64|1.65|1.65|1.65|1.63|1.6|1.6|1.58|1.59|1.6||1.6||1.57|1.57|1.56|1.53||1.54||1.5|1.47||1.47||1.46|1.47|1.47|1.46|1.46|1.46|1.45|1.43|1.43||1.43||1.43|1.43|1.43|1.43|1.47|1.47||1.5||1.5|1.51|1.52|1.46|1.46|1.49|1.48|1.47|1.48|1.52|1.5|1.5|1.51||1.52|1.53|1.58|1.57|1.57|1.59|1.6||1.6|1.6|1.57|1.6|1.62|1.65|1.65|1.69|1.61||1.62|1.66|1.68|1.71|1.69||1.67|1.68|1.6|1.61|1.62|1.61|1.62|1.54||1.55|1.57|1.57|1.57|1.57|1.58|1.58|1.59|1.6|1.59||1.57|1.57|1.58|1.57|||1.56||1.6|1.6|1.62||1.63|1.63|1.63|1.62|||1.63|1.66|1.67||1.67|1.66|1.65|1.64|1.61|1.55|1.55||1.57|1.58|1.6|1.61|1.67|1.66|1.64|1.64|1.63|1.63|1.63|1.62|1.6|1.6|1.6|1.59|1.59|1.57|1.56|1.57|1.56|1.56|1.57|1.56|1.55|1.34|1.29|1.3|1.29|1.26|1.25|1.25|1.25||1.22|1.22|1.19|1.17|1.16|1.18|1.19|1.19|1.2|1.19|1.25|1.19|1.18|1.17|1.17|1.12|1.09|1.12|1.15|1.13|1.11|1.08|1.08|1.08|1.09||1.1|1.09|1.1|1.1||1.06|1.01|1.01|1.01||1.01|1|1.02|1.01|1.01|1|1.03|1.03|1.01|0.93|0.92|0.93|0.9|0.89|0.85|0.89|0.91|0.91|0.92|0.93||0.94|0.96|0.95|0.93|0.92|0.93|0.94|0.96|0.96|0.97|0.95|0.97|1|1|1.02|0.99|0.99|1.01|1.02|0.94|0.94|1.02 00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|25.01|25.18|24.98|24.92|24.92|25.01|25.11|25.18|25.11|24.92|24.79|24.83|24.92|24.92|24.3|24.25|24.25|24.25|24.4|24.28|24.28|24.25|24.4|24.3|24.36|24.25|24.28||24.19|24.28|24.25|24.25|24.1|24.28|24.25|24.3|24.3|24.25|24.25|24.15|24.15|24.15|24.25|24.25|24.1|24.36|24.68|24.4|24.4|24.4|24.4|24.4|24.4|24.36|24.36|24.36|24.4|24.55|24.55|24.58|24.4|24.45|24.83|24.75|24.4|24.4|24.49|24.4|24.28|24.4|24.28|24.28||24.25|24.25|24.28|24.25|24.3|24.49|24.58|24.45|24.36|24.4|24.49|24.58|24.4|24.3|24.25|24.68|24.75|24.75|24.83|24.92|24.92|25.11|25.26|25.26||24.92|24.75|24.58|24.49|24.83|24.4|23.96|24.75|25.35|25.63|25.7|25.7|25.78|25.78|25.78|25.97|25.87|26.06|26.13|26.34|26.13|26.21|25.49|25.63|25.44|25.26|25.26|25.44|25.01|24.92|25.26|25.31|25.35|25.26|25.26|25.26|25.11|25.35|25.78|25.78||25.11|25.26|25.18|24.92|25.07|25.04|25.04|24.82|24.85|25.13|24.94|24.76|24.68|24.52|24.43|24.76|25.13|24.43|24.1|24.1|24.23|24.1|24.23|24.23|24.14|24.1|24.1|23.72|23.72|23.59|23.68|23.68|23.59||23.68|23.59|23.59|23.59|23.59|23.63|23.59|23.68|23.59|23.46|23.49|23.43|23.43|23.43|23.53|23.36|23.43|23.11|23.11|23.26|23.17|23.07|23.07|23.26|23.35|24.52|23.43|23.43|24.52|24.62||24.43|23.77|23.77|23.77||23.77|23.77|23.59|23.59|23.77|23.59|23.43|23.35|23.59|23.35|23.07|22.74|22.78|22.74|23.26|23.43|23.07|22.11|23.43|23.43||23.77|22.65|22.74|22.91|23.07|22.91|23.17|23.77|23.77|23.36|22.74|22.42|22.42|22.74|22.42|22.24|22.74|23.35|22.65|21.04|21.53|21.37 00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|19.25|19.38|19.62|20|19.38|19.5|19.5|19.62|19.62|19.75|19.88|19.88|20|20.38|20.12|20|20.12|20|20.38|19.88|20|20.12|19.75|19.75|19.5|19.62|19.5||19.62|18.88|19.12|19.62|19.62|19.5|19.75|20.12|19.62|19.75|20|20|19.62|20|20|20.25|20.5|21.38|21.88|22.5|21.38|21.88|22|22|22.25|22.12|21.38|20.88|21.25|20.5|20.88|20.88|21.12|21.25|21.12|21.38|20.88|20.88|20.88|21.38|20.5|20.75|21.12|21.5||21.75|21.5|21|21.12|21.25|21.12|21|21.25|21|20.75|21.5|22.75|23.5|23.5|22.88|22.88|23.12|23.25|22.75|23|22.38|22.75|22.75|22.5||21.62|21.5|21.75|21.5|21|21.88|21.75|21.38|22.12|22.88|22.5|21.38|21.38|22|22.12|22.5|23|23.25|23.25|23.38|23.38|23.38|23.25|23.5|22.75|22.38|22.38|22|22.75|22.5|21.25|21|22.38|23|22.5|22.88|23.12|23.12|22.75|22.5||23.5|23.88|21.75|20.88|21.12|21.5|22.38|21.38|21.12|21.88|22|21.25|21.25|21.5|21.38|21.88|22.5|21.25|20.25|20.75|20.88|20.75|20.25|19.88|20|19.38|20|20.25|20.25|19|18.12|17.88|18||17.88|17.38|17.62|17.12|17.5|17.75|17.75|17.25|17.5|17.38|17.75|17.38|17|16.88|17|16.5|15.5|15.88|16.5|17.25|16.75|15.75|15.5|15.62|15.5|14.5|16|16|15.88|15.38||14.75|14.75|14.88|14.88||15.38|15.25|15|14.62|15|14.12|15|15|15|14.38|13.38|12.75|12|11.38|11.62|11.62|11.88|12.25|12.12|14.12||14.38|14.75|14.88|15.25|15.5|16|16.12|16.5|16.5|16.5|16.25|16.25|16.38|17.12|17.5|16.88|17.25|18.5|17|15.62|13.88|14.88 00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.86|0.88|0.88|0.88|0.81|0.82|0.8|0.8|0.82|0.81|0.8|0.8||0.8|0.79|0.82|0.82|0.81|0.79|0.8|0.78|0.79|0.79|0.8|0.8|0.78|0.78||0.75|0.76|0.79|0.79|0.79|0.78|0.77|0.79|0.79|0.8|0.83|0.83|0.79|0.79|0.77|0.8|0.79|0.84|0.85|0.89|0.88|0.88|0.88|0.88|0.89|0.9|0.91|0.94|0.97|0.99|1|1.01|1.04|1.04|1.03|1.03|1.03|1.04|1.04|1.06|1.04|1.03|1.02|0.99||0.99|0.98|0.96|0.97|0.95|0.96|0.96|0.96|0.93|0.92|0.93|0.92|0.94|0.94|0.94|0.93|0.95|0.98|0.98|0.92|0.91|0.9|0.9|0.86||0.82|0.83|0.8|0.76|0.77|0.76|0.76|0.77|0.76|0.79|0.76|0.77|0.78||0.82|0.82|0.82|0.83|0.83|0.84|0.84|0.84|0.86|0.84|0.85|0.83|0.83|0.83|0.84|0.85|0.88|0.89|0.89|0.9|0.89|0.88|0.89|0.88|0.88|0.88||0.88|0.88|0.9|0.92|0.92|0.92|0.93|0.94|0.93|0.91|0.91|0.91|0.9|0.9|0.88|0.89|0.88|0.87|0.85|0.85|0.85|0.83|0.81|0.79|0.79|0.77|0.77|0.77|0.77|0.76|0.78|0.77|0.76||0.77|0.77|0.76|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.75|0.75|0.75|0.74|0.74|0.73|0.71|0.71|0.7|0.69|0.68|0.69|0.68|0.69|0.66||0.65|0.64|0.64|0.66||0.67|0.67|0.62|0.62|0.58|0.55|0.55|0.52|0.53|0.51|0.5|0.49|0.48|0.46|0.48|0.48|0.52|0.52|0.51|0.5||0.51|0.5|0.51|0.53|0.52|0.53|0.52|0.54|0.54|0.53|0.52|0.54|0.54|0.55|0.56|0.57|0.58|0.58|0.56|0.52|0.52|0.54 00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|||0.28||||||0.28||0.28||0.28|||0.28||||||0.28||0.28|||||||0.28|||0.28||0.28|||0.28|||||0.28||||0.28|0.28|||0.28|0.28||0.28|0.28||0.28|0.28|0.28||0.28||||0.28|||0.28|||0.3|||0.3|0.3||||||||||||||||||||0.3|0.31||||||||0.31||0.31||||0.31|||0.31|0.31||||||||0.31||0.31|0.31|0.3|0.3|0.29|0.29|0.28|0.28|0.27|0.27||0.25||0.25||0.25|0.25|0.25|||0.24|0.24||0.24|0.23|0.23||0.23|0.23|0.23||0.23|0.23||0.23|0.23|0.23|0.23|0.23||0.23||0.23|0.23|0.23|0.23||0.23||0.23|0.23||||0.23||0.23|0.23||||||0.23||0.23||0.23||0.23|0.23||0.23|||0.23|0.23||||0.23|0.25||||0.25|||0.25|0.25||||0.25|0.26|||0.26||0.26|||0.26|0.27|0.27|||0.27|0.28|||||||||0.27|0.27|0.27|||0.27||0.28||| 00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|23.44|23.75|23.81|23.88|23.75|23.81|22.5|22.69|23|23.06|22.5|22.75|23|23.19|23.31|23.5|23.44|23.44|23.5|23.62|23.38|23.06|23.31|23.12|23.12|23.25|23.44||23.5|23.38|23.69|22.69|22|22|22|22.06|21.94|21.94|22.06|22.12|22.06|21.88|21.69|22.25|22.25|22.75|23.19|23.44|23.31|23.38|24.06|24.5|24.06|23.56|23.44|23.44|23.62|23.75|23.88|23.5|23.69|22.62|22.94|23|23.19|23.31|23.44|23.94|23.94|23.81|24.12|24.62||24.69|25|25.31|25.44|25.62|26.25|26.25|25.5|25.06|25.06|25|24.81|24.94|24.62|24.88|24.88|24.88|24.81|25.12|24.25|24.38|24.44|24.5|24.31||23.94|23.94|22.62|23.06|22.56|23.25|22.94|23.12|23.38|23.56|23.75|23.19|23.31|24.38|24.69|24.94|24.81|25.19|25.25|25.12|25|24.25|24.44|23.94|23.69|23.69|23.88|23.88|24|24.25|24.19|24.75|26.19|26.38|26|26|25.56|25.94|25.19|25.44||25.31|25.69|25.75|25.94|27.62|27.75|28.88|28.88|29|26|26.12|25.44|25.81|25.5|24.88|24.56|26|26.56|26.5|26.5|26.5|24.19|23.88|24.25|23.44|23.25|22.44|22.62|23|22.75|23.19|23.38|23.56||23.25|22.19|21.69|20.75|21|21.06|21|21|20.94|20.88|20.88|20.69|20.75|20.69|20.38|20.44|20.44|20.44|20.69|20.75|20.69|20.12|20.44|20.25|20.31|21.19|21.5|21.31|21.06|20.88||21|21|20.88|20.94||20.94|21.06|20.44|20.62|20.5|20.19|20.06|19.81|19.94|18.75|18.19|18.25|17.56|17.56|17.56|17.81|17.88|18.06|18.38|19.12||19.56|19.12|18.75|18.5|18.12|18|17.69|18|18.25|18.56|18.62|18.31|18.62|19.5|19.81|19.38|20|20.06|18.25|16.62|16.31|17.56 00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.88|10.25|10.21|10.25|9.96|9.88|9.96|10.04|9.88|9.83|9.67|9.5|9.67|9.88|10|10.04|10.17|10.46|10.42|10.33|10.38|10.38|10.46|10.5|10.5|10.29|10.29||10.29|10.25|10.38|10.38|10.21|10.21|10.25|10.13|9.96|10.08|10.08|10.13|10|9.88|9.92|10.21|10.25|10.17|10.5|10.83|10.92|10.96|11.04|11.13|11.25|11.29|11.17|11.25|11.25|11.21|11.25|11.38|11.54|11.58|11.63|11.88|11.96|12.08|11.92|12.04|12.04|12.17|11.79|11.75||11.13|11.17|11|10.96|11.08|10.92|11.21|10.83|10.5|10.5|10.42|10.38|10.46|10.46|10.21|10.21|10.25|10.25|9.96|10.17|10.17|10.08|10.17|9.96||9.63|9.67|9.67|9.5|9.46|9.67|9.71|9.71|10.04|10|10|9.96|9.88|10.04|9.75|10.17|10.17|10.33|10.46|10.29|10.46|10.46|10.58|10.54|10.38|10.38|10.13|10.08|9.96|10.04|10.13|10.17|10.71|10.92|11|10.96|10.29|10.13|10.21|10.17||10.33|10.04|10.33|9.71|9.58|9.67|9.75|9.79|9.79|9.88|9.83|9.67|9.46|9.46|9.54|9.46|9.67|9.88|9.58|9.75|9.71|9.67|9.75|9.75|9.5|9.58|9.83|10|9.71|9.71|9.67|9.83|9.54||9.5|9.42|9.46|9.38|9.17|9.29|9.33|9.25|9.42|9.33|9.42|9.33|9.25|9.04|9.04|8.75|8.75|9|9.25|9.46|9.5|9.29|9.08|9.08|9.29|9.38|9.63|9.71|9.54|9.21||8.92|8.96|8.83|8.92||9.21|9.33|9.5|9.25|8.83|8.71|9.13|9.33|9.33|9.04|9.04|9.21|8.75|8.46|8.33|8.5|8.96|9.17|8.88|9.29||9.42|9.25|8.96|8.83|9.13|9.08|9.38|9.5|9.5|9.58|9.38|9.29|9.38|9.5|9.79|9.67|9.58|9.58|9.38|9.21|8.83|8.75 00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00791|17183|/equities/svb-financial-gro|R1000VALUE|1.18|1.24|1.28|1.23|1.13|1.01|1.01|1|0.95|0.98||0.95|0.96|0.97|0.95||0.98|0.97|0.96|0.98|0.97||0.93|0.93||0.94|0.97||0.93||0.93|0.97|||0.93||0.96|0.93|0.93||0.96|0.96|0.93|0.93||0.96|0.93||0.93|0.96||0.93|0.93||0.98|0.96|0.93||0.93||0.93|0.98|0.93|0.93|0.9|0.92|0.92|0.92||||||0.92|||||0.88||0.88||||0.88|0.88|||||0.88|0.92||0.9||0.9|0.92||0.92|0.91|0.9|0.9|0.9|0.9|0.85|0.89|||0.9||0.86|||0.83||||0.86|0.83||0.82|0.83|0.79|0.78|0.76|0.78|0.78||0.76|0.72||0.76|0.75|||0.71||0.73|||0.69||0.69|0.69|0.69|||0.69|0.69||0.72|0.69|0.69|||||0.67||0.73||0.67|||||0.73|0.73|0.73|0.7|0.67|||0.69|0.67||||0.69||0.75|||||0.75||0.76||0.76|0.73||||0.73||0.73|0.75|0.76|0.69|0.69||||0.68||||||0.67|0.68|0.68||0.66|0.65||0.65|||0.65||0.65|||0.62|0.67||||0.62||0.63|0.59|0.59|||0.59|0.59|0.59||0.59|0.59||0.61|0.61|0.62|0.62|0.65|0.65||0.65 00797|20790|/equities/sun-communities-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00804|39139|/equities/idex|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00808|39171|/equities/camden-property-tr|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|7.13|7.17|7.25|7.21|7.21|7.29|7.29|7.25|7.29|7.21|7|7.13|7.13|6.83|6.58|6.5|6.46|6.42|6.33|6.29|6.33|6.33|6.33|6.33|6.42|6.42|6.38||6.38|6.38|6.38|6.33|6.38|6.33|6.33|6.38|6.38|6.42|6.46|6.5||6.46|6.42|6.42|6.38|6.42|6.5|6.54|6.33|6.38|6.33|6.33|6.42|6.38|6.63|6.71|6.88|6.92|7|7.29|7.63|7.58|7.63|7.63|7.67|7.54|7.63|7.71|7.71|7.67|7.63|7.67||7.71|7.42|7.21|7.29|7.33|7.21|7.17|7.21|7.21|7.29|7.25|6.96||6.96|7|7.08|6.88|6.88||6.96|6.79|6.83|6.92|6.63|||6.58|6.58|6.54|6.5|6.5|6.54|6.67|6.67|6.58|6.63|6.54|6.54|6.83|6.79|6.83|6.79|6.83|6.83|6.92|6.92|6.71|6.5|6|6|6|6.04|6|6.08|6.04|6.21|6.33|6.38|6.29|6.33|6.29|6.42|6.29|6.08|6||6.13|5.96|6|5.79|6|6.17|6.33|6.38|6.42|6.5|6.5|6.5|6.46|6.33|6.25|6.25|6.33|6.25|6.17|6.17|6.17|6.04|5.88|5.79|5.83|5.88|5.71|5.5|5.42|5.5|5.46|5.67|5.5||5.25|5.21|5.13|5.21|5.21|5.29|5.04|5|5.04|5.13|4.92|5.13|5.13|5.17|5.17|5.17|5.13|5|5.21|5.17|5.25|5.08|5.04|5.21|5.38|5.42|5.42|5.33|5.42|5.25||5.08|5|5|5.08||5.29|4.92|4.63|4.42|4.33|4.29|4.33|4.13|4.04|3.83|3.83|3.83|3.75|4.04|4.13|4.13|4.25|4.29|4.33|4.54||4.54|4.58|4.54|4.5|4.58|4.67|4.75|4.83|4.88|4.88|4.71|4.63|4.83|4.83|4.75|4.79|4.79|5.04|4.83|4.58|4.38|4.42 00810|13972|/equities/cree-inc.|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00813|29737|/equities/westar-energy|R1000VALUE|23.88|24.12|24.12|23.88|23.75|23.88|23.75|24|23.88|23.62|23.38|23.5|23.38|23.38|23.5|23.38|23.5|23.38|23.38|23.5|23.75|23.5|23.62|23.62|23.62|23.5|23.38||23.38|23|23.5|23.5|23.75|24|24|24|24|23.5|23.62|23.75|23.75|23.75|23.75|24.38|24.12|23.75|23.88|24.12|24.12|24.12|24.38|24.25|24.12|23.88|24|23.88|24.12|24|23.88|24.12|24.5|24.5|24.5|24.62|24.75|24.75|24.62|24.38|24.5|24.62|24.62|25||25|24.38|24.38|24.5|24.5|24.5|24.5|24.88|24.38|24.38|24.38|24.38|24.25|24.25|24.25|24.62|24.62|24.5|24.62|24.75|24.62|24.62|25|24.38||23.88|24|23.75|24|24|24|23.88|24|24.12|24.5|24.5|24|24|24.12|23.88|24|24.12|24.12|23.62|24|24.12|23.88|23.88|23.62|23.88|23.38|23.62|23.5|23.62|23.88|24|24.12|24.75|24.75|25|24.88|24.5|24.12|23.88|23.25||23.62|23.75|23.88|24|24.12|24|24.25|24.25|23.88|24.62|24.62|24.38|24.25|23.88|24.12|24.12|24.5|24.5|24.38|24.75|25|24.88|24.88|25.12|25.25|25.5|26|26.25|26.5|26.38|26.38|26.12|26.12||26.25|26.38|26.25|26.12|26.12|26.25|25.75|26.25|26.38|26.25|26.25|26.12|25.75|25.62|25.5|25.38|24.38|24.38|23.75|24|23.5|23.5|23.88|23.38|23.5|23.5|24.12|23.75|23.75|23.75||22.62|22.62|22.75|22.88||22.88|22.75|22.5|23|23.88|23|22.88|22.75|22.5|22.62|22.75|22.88|22.62|22.5|23|22.88|23|23.12|23|24.12||24.38|24.12|24.5|24.5|24.12|24.62|24.12|24.38|24|24.12|24|24.25|24.5|24.75|24.5|23.88|23.25|23.5|23.88|23.62|24|23.5 00824|20844|/equities/atmos-energy-corp|R1000VALUE|11.08|11.08|11|11.08|10.92|10.83|10.83|10.83|10.75|10.83|10.83|10.67|10.75|10.92|10.92|11.08|11|11.08|11.08|11|10.67|10.83|10.83|10.58|10.17|10.08|10||10.17|10|10.08|10|10|10.08|10|10|9.92|10.08|10.08|10.42|10.42|10.42|10.42|10.67|10.25|10.25|11.17|11.42|11.42|11.42|11.17|11|11|10.92|10.92|10.75|10.75|10.83|10.92|11|10.92|11.08|11|10.92|11|10.92|11|11.08|11|10.92|10.67|10.42||10.33|10.25|10.33|10.33|10.42|10.25|10.17|10.08|9.92|10.08|9.92|9.92|9.92|9.92|10.25|10.25|10.08|10.17|10.17|10|10|10|10|10||10.08|10|10.17|10.33|10.08|10.42|10.58|10.75|10.83|10.83|10.83|10.83|10.75|10.67|10.33|10.58|10.33|10.33|10.33|10.33|10.42|10.5|10.33|10.33|10.5|10.33|10.5|10.25|10.33|10.33|10.42|10.17|10.42|10.42|10.42|10.5|10.33|10.33|10.17|10.17||10.42|10.17|10.17|10.17|10.25|10.42|10.42|10.42|10.5|10.42|10.08|10.08|10.08|10.17|10|10|10.08|10.25|10.08|10.33|10.08|10.25|10.25|10.25|10.17|10.25|10.08|10|10|10|10.08|10|10||10.17|9.92|9.75|9.42|9.25|9.42|9.25|9.25|9.25|9.08|9.25|9.17|9.08|9.25|9.08|9.08|9.08|9.08|9.25|9|9||8.92|9|9.17|9|9|8.67|8.83|8.5||8.17|8.33|8.33|8.25||8.25|8.5|8.25|8.25|8.08|8.08|8.25|8.17|8|8|8|8.25|8.17|8|8|8.33|8.58|8.58|8.5|8.83||8.83|8.67|8.92|9|8.92|9.08|9|9.17|9.08|8.92|8.42|8.25|8.08|8.25|8.33|8.08|8.25|8.17|8.33|7.92|7.67|7.58 00833|21027|/equities/hubbell-inc-b|R1000VALUE|13.91|14.05|13.71|13.91|13.91|13.96|14.05|14.1|13.91|14.2|14.4|14.3|14.4|14.25|14.2|14.35|13.91|13.96|14.05|13.32|13.22|13.22|13.07|13.22|13.22|13.07|12.68||12.98|13.07|13.27|13.27|13.07|13.22|13.07|13.32|13.32|13.42|13.61|13.17|13.27|13.22|13.17|13.17|13.22|13.66|14.1|14.25|14.4|14.35|14.45|14.54|14.35|14.1|14.05|13.76|14.25|14.2|14.2|14.4|14.2|14.15|14.2|14.25|14.2|14.15|14.01|14.01|13.96|14.1|14.15|14.54||14.69|14.4|14.25|14.3|14.2|14.1|14.1|14.15|13.52|13.56|13.91|13.71|13.86|13.71|13.47|13.47|13.42|13.37|13.12|13.07|13.22|13.12|12.98|13.17||13.32|13.32|13.32|13.03|12.98|13.12|13.03|13.03|13.12|13.22|13.12|13.03|13.12|13.32|13.12|13.42|13.52|13.66|13.66|13.56|13.71|13.56|13.61|13.66|13.27|13.12|12.98|12.73|12.83|13.12|13.47|13.47|13.71|13.71|13.91|13.61|13.42|13.32|13.07|13.12||13.17|13.22|13.42|13.47|13.61|13.71|13.81|13.71|13.71|13.76|13.37|13.37|13.27|13.22|13.32|13.37|13.32|13.17|13.32|13.32|13.47|13.47|13.47|13.22|13.37|12.88|12.68|12.63|12.59|12.59|12.14|12.39|12.34||12.34|12.39|12.54|12.44|12.34|12.24|12.39|12.34|12.44|12.44|12.19|12.24|12.44|12.54|12.59|12.63|12.63|12.54|12.54|12.49|12.54|12.44|12.39|12.39|12.24|12.24|12.54|12.54|12.63|13.12||12.59|12.39|12.24|12.39||12.59|12.63|12.59|12.59|13.07|12.19|12|11.75|11.36|11.36|11.26|11.41|11.26|10.87|10.58|10.92|11.51|11.07|10.97|10.97||10.87|10.68|10.58|10.38|10.23|10.28|10.33|10.68|10.97|11.31|10.58|10.87|11.41|11.51|11.56|11.61|11.65|12.1|11.36|10.92|10.48|10.48 00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.49|1.5|1.48|1.48|1.47|1.47|1.47|1.48|1.48|1.48|1.47|1.5|1.48|1.48|1.5|1.48|1.48|1.48|1.5|1.48|1.5|1.5|1.5|1.5|1.48|1.47|1.46||1.45|1.44|1.45|1.44|1.46|1.44|1.46|1.46|1.46|1.44|1.44|1.44|1.43|1.44|1.43|1.43|1.43|1.46|1.48|1.5|1.5|1.51|1.43|1.38|1.38|1.38|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.38|1.37|1.36|1.36|1.36|1.35|1.35|1.36|1.38||1.36|1.38|1.36|1.36|1.36|1.38|1.38|1.36|1.36|1.38|1.36|1.35|1.36|1.38|1.37|1.38|1.38|1.38|1.39|1.36|1.36|1.35|1.34|1.32||1.34|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.35|1.34|1.35|1.34|1.35|1.38|1.43|1.43|1.42|1.4|1.38|1.35|1.34|1.34|1.35|1.28|1.28|1.3|1.28|1.27|1.3|1.3|1.3|1.3|1.31|1.31|1.31|1.28|1.27|1.27|1.26|1.26||1.28|1.27|1.27|1.26|1.28|1.26|1.31|1.32|1.34|1.36|1.35|1.36|1.4|1.41|1.44|1.46|1.44|1.44|1.41|1.43|1.44|1.44|1.43|1.53|1.51|1.47|1.43|1.44|1.42|1.39|1.42|1.42|1.43||1.42|1.42|1.4|1.36|1.4|1.4|1.39|1.43|1.43|1.4|1.32|1.32|1.34|1.34|1.32|1.34|1.32|1.32|1.32|1.34|1.3|1.26|1.26|1.28|1.31|1.32|1.34|1.36|1.36|1.32||1.28|1.3|1.26|1.24||1.3|1.27|1.24|1.27|1.23|1.22|1.23|1.22|1.23|1.22|1.24|1.28|1.14|1.12|1.14|1.15|1.15|1.16|1.16|1.22||1.24|1.24|1.2|1.15|1.16|1.18|1.18|1.24|1.23|1.16|1.14|1.12|1.15|1.14|1.15|1.15|1.16|1.2|1.18|1.14|1.04|1.06 00836|39258|/equities/service-corporation-international|R1000VALUE|6.58|6.63|6.54|6.63|6.54|6.46|6.5|6.54|6.42|6.42|6.13|6.08|6|6.13|6.21|6.21|6.25|6.17|6.21|6.04|6.13|6.04|6.04|6.08|6.08|5.83|5.71||5.67|5.67|5.75|5.92|5.96|5.88|5.96|6.17|6.08|6.21|6.42|6.42|6.54|6.5|6.46|6.5|6.46|6.5|6.58|6.63|6.67|6.67|6.75|6.67|6.71|6.67|6.5|6.33|6.5|6.29|6.42|6.54|6.67|6.63|6.67|6.79|6.88|6.75|6.79|6.79|6.79|6.75|7|6.96||6.79|6.92|6.96|6.75|6.54|6.63|6.58|6.63|6.46|6.38|6.42|6.46|6.63|6.5|6.46|6.54|6.54|6.63|6.92|7.08|7.08|7.29|7.38|7.5||7.04|7.13|7.08|7.04|6.92|6.96|7|6.96|7.21|7.25|7.13|7.13|7|7.33|7.21|7.21|7.21|7.25|7.46|7.46|7.46|7.42|7.67|7.79|7.33|7.13|7.17|7.17|7.21|7.25|7.29|7.21|7.54|7.46|7.58|7.67|7.67|7.63|7.54|7.63||7.79|7.79|7.92|7.58|7.96|8.04|8.25|8.21|8.13|8.25|8.25|8.29|8.21|8.21|8.13|8.13|8.21|8.17|8.04|8.29|8.17|8.17|8.17|8.46|8.33|8.29|8.33|8.42|8.58|8.58|8.29|8.17|8.38||8.42|8.46|8.5|8|7.88|8|8.08|7.79|8|8.08|8.04|8|7.92|7.88|8|7.96|7.96|8.17|8.21|8.17|8.04|7.83|7.83|7.54|7.54|7.5|8|7.83|8|7.67||7.29|7.46|7.46|7.54||8.04|8.17|7.96|8.04|7.79|7.38|7.33|7.42|7.21|7.04|7.04|7.29|7|6.46|6.38|6.5|6.46|6.42|6.25|6.58||7.08|7.13|7.21|7.25|6.67|6.67|6.63|6.71|6.67|6.88|6.83|6.58|6.71|6.88|7.17|7|7.33|7.54|7.54|7.38|6.67|6.46 00840|6447|/equities/iac-interactivecorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|7.9|7.96|7.96|8.06|8.03|7.86|7.93|8.06|8.1|8.06|7.96|8.37|8.4|8.33|8.33|8.5|8.47|8.57|8.37|8.23|8.06|7.93|7.9|7.86|7.86|7.9|7.86||7.7|7.73|7.93|7.93|7.8|7.7|7.66|7.53|7.59|7.7|8.03|8.06|8.06|8.17|8.06|8.47|8.43|8.54|8.8|8.84|8.84|8.94|9.21|9.21|9.31|9.41|9.34|9.38|9.34|9.21|9.27|9.27|9.31|9.41|9.48|9.38|9.41|9.58|9.41|9.34|9.31|9.34|9.31|9.44||9.54|9.41|9.34|9.38|9.34|9.27|9.21|9.07|9.17|9.24|9.21|9.21|9.21|9.27|9.14|9.04|9.04|9.04|8.87|8.8|8.7|8.67|8.64|8.74||8.7|8.77|8.64|8.67|8.64|8.64|8.7|8.87|9.04|9.07|9.01|9.04|9.07|9.04|9.01|9.01|8.97|8.94|9.01|8.8|8.87|9.04|8.94|8.94|8.64|8.67|8.6|8.94|9.07|9.17|9.41|9.17|9.11|9.11|9.14|8.67|8.5|8.33|8.27|8.3||8.23|8.33|8.54|8.17|8.23|8.2|8.27|8.27|8.27|7.96|8.2|8.3|8.06|7.96|8|7.96|8.06|8.23|8|7.8|7.76|7.8|7.76|7.86|7.43|7.43|7.43|7.49|7.49|7.46|7.29|7.12|7.06||6.92|6.89|6.92|6.89|6.99|7.06|6.92|6.86|6.96|6.92|6.92|6.69|6.52|6.65|6.72|6.82|6.89|6.89|6.75|6.79|6.86|6.69|6.59|6.35|6.49|6.72|6.86|6.72|6.72|6.69||6.65|6.69|6.59|6.55||6.75|6.69|6.62|6.59|6.55|6.45|6.49|6.55|6.49|6.49|6.52|6.62|6.59|6.45|6.32|6.32|6.32|6.32|6.15|6.28||6.55|6.45|6.42|6.28|6.32|6.28|6.22|6.15|6.15|6.18|6.05|6.02|6.08|6.02|6.02|6.08|6.08|6.05|6.18|5.75|5.65|5.61 00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.11|2.15|2.11|2.13|2.15|2.19|2.19|2.19|2.17|2.17|2.13|2.11|2.15|2.19|2.17|2.17|2.15|2.13|2.11|2.13|2.11|2.15|2.15|2.11|2.13|2.15|2.21||2.13|2.13|2.09|2.09|2.09|2.07|2.13|2.11|2.09|2.11|2.07|2.09|2.11|2.15|2.11|2.19|2.17|2.25|2.28|2.28|2.27|2.28|2.28|2.27|2.28|2.27|2.27|2.25|2.27|2.25|2.27|2.28|2.28|2.28|2.27|2.28|2.3|2.32|2.3|2.3|2.32|2.34|2.34|2.34||2.34|2.34|2.32|2.3|2.36|2.32|2.34|2.3|2.28|2.3|2.27|2.32|2.34|2.3|2.28|2.28|2.28|2.28|2.27|2.17|2.21|2.25|2.13|2.19||2.25|2.28|2.23|2.23|2.17|2.19|2.19|2.15|2.17|2.21|2.19|2.21|2.23|2.23|2.27|2.28|2.28|2.28|2.34|2.3|2.32|2.32|2.3|2.3|2.34|2.36|2.38|2.34|2.34|2.36|2.36|2.34|2.38|2.38|2.34|2.38|2.36|2.34|2.34|2.38||2.42|2.4|2.38|2.42|2.38|2.42|2.4|2.34|2.36|2.4|2.44|2.46|2.46|2.4|2.38|2.44|2.46|2.44|2.48|2.44|2.46|2.46|2.5|2.48|2.5|2.48|2.52|2.53|2.52|2.55|2.53|2.4|2.44||2.4|2.3|2.27|2.28|2.23|2.21|2.19|2.19|2.21|2.17|2.19|2.21|2.21|2.13|2.09|2.09|2.09|2.09|2.07|2.07|2.07|2.04|2.05|2.05|2.04|2.07|2.15|2.15|2.19|2.11||2.15|2.11|2.05|2.07||2.07|2.07|2.17|2.19|2.15|2.21|2.11|2.15|2.09|2.09|2.04|2|2.04|1.96|1.92|2.13|2.23|2.15|2.13|2.17||2.27|2.27|2.28|2.27|2.23|2.27|2.21|2.19|2.19|2.27|2.25|2.23|2.23|2.27|2.25|2.23|2.17|2.05|1.98|1.98|1.86|1.92 00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.2|3.17|3.17|3.17|3.11|3.11|3.18|3.18|3.18|3.15|3.2|3.11|3.06|3.09|3.09|3.09|3.06|3.09|3.11|3.09|3.12|3.14|3.12|3.12|3.08|3.04|3.04||3|2.98|2.98|2.98|3|3.04|3.04|3.2|3.04|3.06|2.94|2.92|2.98|2.97|2.98|2.98|2.98|2.89|2.89|2.9|2.95|2.98|3|3.08|3.14|2.84|2.81|2.87|2.84|2.83|2.83|2.83|2.7|2.58|2.59|2.53|2.53|2.52|2.55|2.59|2.56|2.58|2.49|2.76||2.78|2.8|2.83|2.83|2.83|2.83|2.87|2.86|2.86|2.87|2.78|2.78|2.73|2.73|2.69|2.59|2.61|2.56|2.39|2.36|2.36|2.39|2.41|2.39||2.36|2.41|2.45|2.38|2.44|2.45|2.42|2.39|2.47|2.47|2.53|2.56|2.55|2.56|2.59|2.63|2.66|2.61|2.59|2.55|2.55|2.55|2.55|2.49|2.61|2.58|2.56|2.49|2.55|2.55|2.45|2.49|2.55|2.55|2.5|2.49|2.45|2.45|2.39|2.36||2.39|2.41|2.42|2.41|2.42|2.41|2.47|2.53|2.52|2.52|2.5|2.47|2.45|2.44|2.24|2.13|2.17|2.11|2.08|2.03|2.02|2|1.99|1.96|1.99|2.02|2.02|1.99|2.02|1.97|1.93|1.93|1.91||1.9|1.88|1.88|1.86|1.88|1.93|1.88|1.91|1.94|1.86|1.83|1.83|1.83|1.86|1.9|1.88|1.83|1.83|1.9|1.88|1.86|1.79|1.8|1.85|1.82|1.8|1.83|1.85|1.86|1.86||1.85|1.82|1.86|1.77||1.77|1.76|1.74|1.77|1.76|1.74|1.79|1.71|1.77|1.77|1.74|1.66|1.66|1.65|1.65|1.66|1.69|1.72|1.8|1.86||1.88|1.97|1.9|1.57|1.6|1.6|1.62|1.63|1.62|1.6|1.49|1.46|1.49|1.6|1.71|1.71|1.63|1.71|1.6|1.37|1.23|1.21 00850|20803|/equities/calgon-carbon-corp|R1000VALUE|14.44|14.56|14.69|14.5|14.62|14.38|14.25|14.38|14.75|15.12|14.69|14.62|14.62|14.62|14.62|14.5|14.25|14|14.12|14.12|14.06|14.06|13.88|14.06|14.12|13.5|12.81||12.94|12.69|12.94|12.88|13|12.75|12.75|13|12.94|12.94|13|12.94|12.94|13.06|13|13.44|13.41|13.38|13.56|13.56|13.56|13.69|13.56|13.5|13.25|13.12|13.12|13.38|13.62|13.19|12.94|13|13.16|13.06|13.62|13.81|13.69|13.12|12.94|12.88|12.88|13|12.78|12.69||12.62|12.62|12.5|12.66|12.19|12.44|12.5|12.5|12.38|12.38|12.38|12.19|12.12|12|11.56|11.5|11.06|11.06|10.88|11|10.94|10.94|10.94|11||10.94|11|10.88|11.12|10.88|11.16|11.06|11.38|11.31|11.38|11.38|11.38|11.25|11.44|11.31|11.59|11.75|11.69|11.75|11.25|11.5|11.69|11.81|11.62|11.44|11.12|11.5|11.69|11.25|11.06|11|10.81|11.56|11.31|11.25|11.06|10.62|10.56|10.44|10.38||10.44|10.19|10.31|10.12|10.31|10|10.84|10.88|10.88|11.12|11.25|10.81|10.56|10.56|10.44|10.69|10.69|10.75|10.44|10.5|10.25|9.75|9.62|9.69|9.5|9.5|9.19|9.06|9|8.97|8.94|9.06|9.06||9.12|9|9.12|9.19|9.31|9.44|9.69|9.69|9.25|9.31|9.19|9.12|9.12|9.19|9.31|9.19|9.19|8.94|9.25|9.38|9.38|9.19|9.06|9.25|9.56|9.19|9.38|9.38|9.25|9.12||8.62|8.78|8.56|8.62||8.88|9.06|9.19|9.06|9.31|8.66|8.31|8.16|8|7.62|7.56|7.81|7.75|7.5|7.25|7.56|8|8|7.69|7.75||7.94|7.69|7.19|7.31|7.31|7.38|7.25|7.62|7.31|7.31|7.12|6.94|7.19|7.5|7.56|7.25|7.5|8.25|8.5|7.62|6.5|6.44 00851|24357|/equities/watsco-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00852|39217|/equities/american-financial-group|R1000VALUE|11.24|11.37|11.56|11.56|11.37|11.31|11.37|11.43|11.62|11.68|11.56|11.62|11.75|11.68|11.62|11.75|11.81|11.56|11.24|11.24|11.12|11.18|11.18|11.06|10.99|11.06|11.06||11.18|11.06|11.12|11.24|11.18|10.87|10.87|10.93|10.87|10.8|10.74|10.74|10.68|10.68|10.62|10.68|10.68|10.68|10.87|10.93|11.12|11.12|11.24|11.68|11.18|11.18|11.24|11.12|11.12|10.99|11.06|11.12|10.87|10.74|10.87|10.99|10.93|10.93|11.06|11.12|11.12|11.18|11.31|11.37||11.24|11.31|11.31|11.24|11.37|11.31|11.24|11.18|11.31|11.56|11.56|11.49|11.56|11.68|11.56|11.62|11.68|11.68|11.62|11.93|12|12|11.93|12.19||11.31|11.18|11.31|11.18|11.18|11.31|11.49|11.12|11.49|11.49|11.49|11.56|11.49|12|11.87|11.49|11.93|11.93|12.06|11.93|11.87|11.75|11.93|11.93|11.68|11.49|11.43|11.43|11.56|11.49|11.62|11.56|12.19|12.12|11.56|11.49|11.24|11.06|10.93|10.8||10.8|11.06|10.93|10.8|11.06|11.24|11.49|11.56|11.49|11.49|11.49|11.49|11.43|11.56|11.56|11.53|11.68|11.46|11.15|11.09|11.09|11.09|11.12|11.28|11.31|11.24|11.28|11.49|11.15|10.87|10.77|10.74|10.77||10.77|10.8|10.77|10.71|10.71|10.71|10.8|10.65|10.74|10.65|10.93|10.62|10.3|10.3|10.05|10.08|10.08|10.21|10.36|10.43|10.62|10.55|10.55|10.68|10.68|10.62|10.87|10.65|10.87|10.87||10.49|10.18|10.3|10.43||10.62|10.58|10.55|10.87|11.18|11.18|11.24|11.18|11.24|11.06|10.9|10.9|10.84|10.84|10.74|10.96|11.18|10.77|10.36|10.55||10.62|10.55|10.62|10.36|10.62|10.9|10.96|11.12|11.4|11.28|11.09|11.06|11.28|11.21|10.96|10.93|10.93|11.02|11.02|10.36|10.14|10.18 00853|254|/equities/alcoa|R1000VALUE|20.77|21.09|20.91|20.95|20.72|20.48|19.97|19.69|19.78|19.69|19.41|19.22|19.12|19.12|18.84|18.94|19.08|19.08|19.36|19.17|19.08|18.84|18.75|19.03|18.98|19.31|19.31||19.12|18.61|19.03|19.22|19.27|18.84|18.66|18.84|18.19|18.05|18|17.95|18.09|18|17.95|18.28|18.52|18.56|19.45|19.97|19.97|20.06|19.83|20.11|20.25|19.83|19.17|19.08|19.08|19.03|18.98|19.5|20.06|20.16|20.34|20.48|19.88|19.64|19.41|19.97|19.78|19.36|19.5|19.88||19.73|19.97|19.92|19.73|19.78|19.78|19.78|19.97|19.45|19.22|19.5|18.89|19.22|19.45|18.98|18.94|18.75|18.84|18.19|18.42|18.38|17.91|17.44|17.25||16.73|17.11|17.11|16.73|16.31|16.22|16.27|16.41|16.69|17.02|16.55|16.41|16.22|16.55|16.45|16.5|16.73|16.88|16.78|16.69|16.45|17.11|17.2|17.16|17.44|17.34|17.3|17.02|17.44|16.31|16.12|16.36|16.92|16.92|16.92|17.06|16.59|17.2|16.5|16.36||16.31|16.08|15.94|15.84|15.84|16.17|16.73|16.88|17.11|17.53|17.58|17.02|16.88|16.97|16.73|16.83|18|17.91|17.34|17.3|17.34|17.44|17.62|17.53|17.06|17.11|17.02|17.2|17.11|16.97|16.83|17.11|17.44||16.73|16.12|15.66|15.19|15|15.28|15.47|14.86|14.81|14.53|15.38|15.33|15.84|16.03|16.36|15.98|15.75|15.66|16.08|16.27|16.22|16.31|16.36|16.59|16.64|16.45|17.72|17.86|18|18.89||17.53|17.62|17.95|18.09||18.98|18.94|18.94|18.98|18.38|18.05|18.38|18.19|17.91|17.16|16.73|17.25|17.44|16.36|15.42|15.47|16.03|16.45|16.5|17.44||18.19|18.05|17.16|16.78|16.03|16.64|16.5|16.92|16.73|16.41|15.75|15.89|15.98|15.98|15.84|15.56|15.66|16.17|16.12|15.09|13.97|13.27 00859|39146|/equities/ugi|R1000VALUE|3.03|3.03|3|2.99|2.99|2.99|2.96|2.99|2.97|3.06|3.03|3.03|3.06|3.07|3.08|3.06|3.07|3.08|3.11|3.08|3.07|3.06|3.1|3.07|3.07|3.06|3.04||2.99|3|3|2.99|2.96|3|2.99|3.08|3.07|3.07|3.08|3.06|3.08|3.06|3.06|3.1|3.07|3.15|3.14|3.14|3.14|3.11|3.08|3.1|3.13|3.11|3.11|3.08|3.06|3.07|3.06|3.07|3.07|3.07|3.1|3.1|3.1|3.13|3.14|3.14|3.11|3.11|3.18|3.19||3.13|3.1|3.11|3.08|3.08|3.08|3.08|3.07|3.07|3.08|3.08|3.07|3.11|3.11|3.07|3.08|3.07|3.06|3.03|3.11|3.08|3.08|3.13|3.07||3.06|3.07|2.94|2.9|2.99|3|3|3.06|3.08|3.11|3.14|3.08|3.14|3.17|3.17|3.19|3.18|3.18|3.17|3.14|3.1|3.04|3.04|3.04|3.01|3.03|3.03|3|3.01|3|2.96|2.96|3.07|3.07|3.08|3.07|3|2.96|2.89|2.89||2.89|2.92|2.93|2.89|2.93|2.94|2.99|2.97|2.93|2.97|3|2.99|2.97|2.94|3|3.03|3.06|3.03|3.01|3.06|2.94|2.92|2.97|2.97|2.96|2.94|2.97|2.97|3.07|3.03|3.06|3|2.99||2.99|2.99|2.96|2.97|2.96|2.99|2.99|2.96|2.92|2.92|2.93|2.92|2.89|2.92|2.89|2.89|2.89|2.89|2.9|2.89|2.92|2.89|2.88|2.88|2.88|2.86|2.9|2.86|2.86|2.86||2.83|2.79|2.79|2.89||2.89|2.92|2.9|2.92|2.93|2.9|2.97|2.85|2.64|2.63|2.58|2.63|2.65|2.58|2.58|2.69|2.68|2.69|2.72|2.72||2.72|2.78|2.69|2.76|2.72|2.79|2.76|2.81|2.81|2.79|2.81|2.72|2.72|2.79|2.76|2.74|2.71|2.72|2.76|2.67|2.67|2.67 00864|8266|/equities/first-horizon-ntl|R1000VALUE|4.01|3.97|4.03|3.99|3.96|3.97|3.96|3.96|3.96|3.96|3.97|3.96|3.96|3.99|3.97|3.97|3.89|3.84|3.78|3.73|3.73|3.68|3.64|3.68|3.68|3.63|3.63||3.63|3.63|3.61|3.59|3.56|3.54|3.52|3.52|3.51|3.51|3.52|3.49|3.51|3.52|3.47|3.47|3.47|3.49|3.49|3.51|3.49|3.52|3.54|3.58|3.51|3.47|3.47|3.47|3.45|3.45|3.49|3.51|3.56|3.54|3.56|3.58|3.54|3.54|3.54|3.54|3.56|3.56|3.54|3.59||3.59|3.59|3.59|3.58|3.56|3.58|3.58|3.56|3.51|3.49|3.51|3.54|3.54|3.51|3.51|3.54|3.54|3.44|3.44|3.44|3.44|3.44|3.44|3.37||3.28|3.26|3.18|3.14|3.14|3.16|3.14|3.19|3.23|3.18|3.19|3.12|3|3.05|3.09|3.14|3.19|3.21|3.23|3.26|3.31|3.31|3.35|3.33|3.35|3.3|3.33|3.35|3.44|3.45|3.47|3.51|3.71|3.71|3.71|3.71|3.7|3.71|3.8|3.78||3.75|3.61|3.58|3.59|3.58|3.59|3.59|3.59|3.58|3.66|3.63|3.63|3.59|3.59|3.56|3.58|3.59|3.61|3.61|3.58|3.58|3.59|3.47|3.45|3.42|3.44|3.44|3.44|3.42|3.42|3.42|3.42|3.4||3.42|3.45|3.4|3.45|3.45|3.49|3.52|3.49|3.4|3.25|3.19|3.19|3.19|3.19|3.19|3.21|3.18|3.18|3.19|3.18|3.18|3.14|3.18|3.14|3.25|3.26|3.25|3.25|3.19|3.19||3.09|3.02|2.97|2.97||3.02|2.99|2.92|2.9|2.79|2.78|2.76|2.81|2.81|2.81|2.81|2.83|2.83|2.81|2.78|2.92|2.99|3.04|3.05|3.19||3.23|3.28|3.28|3.28|3.28|3.3|3.26|3.26|3.26|3.23|3.21|3.19|3.19|3.23|3.21|3.19|3.18|3.28|3.23|3.14|3.09|3.16 00870|16200|/equities/gentex-corp|R1000VALUE|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.12|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||0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.11|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.11|0.1|0.1|0.08|0.09 00872|39170|/equities/arrow-electronics|R1000VALUE|3.44|3.44|3.44|3.5|3.5|3.56|3.62|3.56|3.69|3.62|3.62|3.69|3.69|3.56|3.56|3.62|3.69|3.5|3.5|3.5|3.56|3.69|3.81|3.88|3.94|4|4.12||4.19|4.12|4.25|4.12|4.12|4.12|4.12|4.12|4|4.06|4.19|4.19|4.31|4.38|4.38|4.44|4.56|4.62|4.75|4.88|4.81|4.88|4.81|5|5|4.94|5|5|4.94|4.94|5.12|5.06|5.25|5.19|5.19|5.06|5|4.88|4.81|4.88|4.88|4.94|4.5|4.56||4.5|4.56|4.56|4.5|4.56|4.62|4.62|4.38|4.31|4.44|4.44|4.5|4.5|4.5|4.44|4.44|4.5|4.56|4.56|4.69|4.56|4.44|4.56|4.25||4.19|4.19|4.19|4|4|3.94|3.94|4.06|4.25|4.31|4.31|4.25|4.19|4.38|4.38|4.44|4.44|4.31|4.44|4.56|4.25|4.31|4.38|4.06|3.94|3.88|3.81|3.81|3.81|3.81|3.88|3.88|3.94|3.88|3.75|3.75|3.81|3.81|3.69|3.69||3.75|3.69|3.75|3.69|3.75|3.75|3.81|3.81|3.81|4|3.94|3.94|4|4.12|4.06|4.06|3.88|4|3.69|3.69|3.75|3.94|3.56|3.56|3.56|3.5|3.5|3.56|3.56|3.38|3.31|3.31|3.38||3.38|3.44|3.44|3.31|3.56|3.56|3.62|3.62|3.62|3.56|3.62|3.62|3.56|3.69|3.5|3.56|3.56|3.56|3.75|3.69|3.75|3.62|3.62|3.69|3.56|3.62|3.94|3.94|3.94|3.81||3.38|3.31|3.31|3.31||3.38|3.25|3.12|3.12|3.25|3.25|3.19|3|2.81|2.69|2.75|2.62|2.5|2.56|2.69|2.81|3|3|2.94|3.06||3.06|3|3|3|3|3.12|3.06|3.12|3.12|3.12|2.81|2.75|2.81|2.88|3|2.88|2.94|3|3.12|2.62|2.62|2.94 00873|20979|/equities/aptargroup-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00877|39257|/equities/national-retail|R1000VALUE|||9.25|9.75|9.75|9.5|9.25|9.62|9.75|9.75|9.5|9.25|9.25|9.25|9.25|9.25||9.25|9|9.25|9|9||9.5|9|9.5|9.5||9.5|9.5|9|9.5|9.5|9|9|9.5|9.5|9|9.12||9|9.5|9.5|9|9.25|9|9.5|9.5|8.75|9.25|9.5|9.5|8.75|9.25|8.75|9|8.5|9|9||||8.5|8.75|8.5|8.75|8.75|8.5||8.75|8.25|8.25||8.25|8.25||8.5|8.25|8.25|8.25|8.25|8.25|8.75|8.75||8.25|8.5|8.5|8.75|8.25|8.75|8.25|8.75||8.75|8.25|8.75||||8.25|8.38|8.25|9|8.25|9|8.25|8.5|8.25|8.25|8.5|8.5|8.75|8.25|8.5|8.25|8.25|8.25|8.25|9|9|8.25|9.25|9|8.25|8.25|8.5|8.25|8.5|8.25|9|8.5|8.25|8.25||8.25|9|8.25||8.25|8.88|8.25|8.25|8.25|8.25|8.25|8.5|8.25|8.38|8.38|8.75|8|8|8|8|8.5|8|8.12|8.25|8|8.25|8.25|8||8|8.25|8|8|8|8|8.25|8||8|8.5|8|8.5|8|8|8|8|8.5|8.75|8|8|8.62|8.75|8|8.75|8.25|8.25|8.5|8.25|8.25|8.75|8.75||8.25|9|9|8.25|8.25|8.25||8.25|8.5|8.5|8.25||8.25|8.25||8.25|8.75|8.75|8.25|8.25|8.25|8.25|8.25|8.75|8.5|8.25|8.25|8.75|8.75|8.75|8.75|||9|8.75||9|8.75|8.5|9|8.5|9.25||8.5|8.5||9.25|9||8.75|9.25|8.5|9|9|8.75 00882|8130|/equities/new-york-times|R1000VALUE|13.88|14.19|14.5|14.69|14|14.06|13.94|14.12|14|14.06|14.06|13.94|13.94|13.88|13.81|13.94|13.94|13.81|13.88|13.44|13.69|13.62|13.62|13.44|13.25|13.25|13.31||12.94|12.44|12.56|12.62|12.5|12.44|12.75|12.88|12.5|12.69|12.94|12.88|13|13.19|13.12|13.12|13.12|13.19|13.25|13.19|13.19|13.12|13.12|13.25|13.44|13.56|13.19|13.12|13.25|13.12|13.06|13.06|13.12|13.06|13.25|13.5|13.5|13.5|13.25|13.31|13.19|13.31|13.31|13.44||13.19|13.5|13.31|13.62|13.5|13.88|13.94|14.06|14|13.62|14|13.88|13.94|13.94|13.88|14.25|14.12|14.12|13.81|14|13.81|13.75|13.69|13.25||12.88|12.94|12.81|13|12.75|12.81|12.94|13.19|13.62|13.88|13.56|13.94|13.88|14.25|13.94|13.94|13.88|13.88|14.19|14.5|14.38|14.5|14.38|14.44|14.31|14.5|14.5|14.62|14.62|14.88|15.38|15|15.94|15.5|15.25|15.25|15.31|15.25|14.69|14.56||14.81|14.81|15|15.31|15.31|15.5|16.06|16|15.62|15.81|15.69|15.38|15.44|15.5|15.5|15.25|15.88|15.75|15.38|15.44|15.94|16|15.88|15.88|15.38|15.31|15.88|15.81|15.75|14.94|14.81|14.94|14.88||14.94|14.75|14.69|14.5|14|14.31|14.38|14.25|14.56|14.56|14.88|14.25|13.94|14|13.94|14.25|14.5|15|14.88|15.12|15.25|15.12|15.38|15.38|15.62|15|16|15.94|16.19|15.62||15.5|15.69|15.31|15.31||15.62|15.69|15.5|15.75|15.69|15.25|15.81|14.81|15.06|14.44|14.44|13.62|13.06|13|12.62|12.75|13.19|12.88|13|13.38||13.38|13.56|13.31|13.5|13.75|14.25|14.94|15|14.75|15.06|14.5|13.88|14.56|14.88|15.38|15.12|15.25|16|15|15.12|15|14.75 00883|15668|/equities/commerce-bancshar|R1000VALUE|2.3|2.32||2.31|2.25|2.25|2.27|2.27|2.31|2.31|2.31|2.3|2.31|2.32|2.31|2.28|2.31|2.31|2.3|2.3|2.3|2.3|2.3|2.32|2.32|2.27|2.28||2.28|2.31|2.26|2.27|2.27|2.25|2.22|2.22|2.25||2.25|2.25|2.2|2.24|2.22|2.25|2.18|2.17|2.18|2.17|2.17|2.15|2.15|2.18|2.18|2.15|2.15|2.16|2.18|2.15|2.16|2.15|2.15|2.18|2.13|2.13|2.08|2.08|2.07|2.05|2.08|2.08|2.05|2.05||2.07|2.08|2.04|2.04|2.08|2.05|2.04|2.04|2.08|2.08|2.11|2.11|2.11|2.13|2.11|2.14|2.07|2.07|2.04|2.08|2.04|2.05|2.05|2.07||2.08|2.11|2.13|2.13|2.13|2.15|2.14|2.11||2.11|2.11|2.12|2.11|2.1|2.05|2.05|2.05|1.98||2|1.97|2|1.96|1.97|1.93||1.94|1.94|1.94|1.93|1.94|1.91|1.96|1.91|1.94|1.93|1.89|1.87|1.9|1.88||1.9|1.88|1.87|1.91|1.9|1.9|1.91||1.91|1.91|1.88|1.88|1.88|1.88|1.88|1.9|1.91|1.88|1.86|1.86|1.84|1.81|1.81|1.81|1.81|1.81|1.79|1.79|1.79|1.8|1.83|1.77|1.79||1.79|1.77|1.76|1.74|1.74|1.79|1.74|1.79|1.7|1.71|1.7|1.66|1.63|1.64|1.62|1.62|1.62|1.69|1.66||1.66|1.67|1.67|1.64|1.67|1.7|1.7|1.73|1.71|1.7||1.69|1.66|1.66|1.62||1.64|1.62|1.64|1.63|1.56|1.59|1.57|1.53|1.52|1.53|1.56|1.54|1.54|1.52|1.53|1.55||1.56|1.56|1.62||1.59|1.62|1.59|1.57|1.59|1.6|1.62|1.67|1.66|1.7|1.69|1.66|1.7|1.67|1.67|1.67|1.67|1.69|1.69|1.64|1.59|1.66 00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.15|2.13|2.13|2.19|2.19|2.21|2.13|2.17|2.15|2.21|2.13|2.17|2.13|2.13|2.15|2.17|2.17|2.17|2.25|2.25|2.33|2.33|2.38|2.38|2.33|2.38|2.38||2.42|2.38|2.38|2.46|2.42|2.38|2.42|2.17|2.08|2.08|2.17|2.21|2.17|2.13|2.04|1.96|1.98|1.98|2.08|2.1|2.13|2.13|2.21|2.19|2.17|2.17|2.25|2.33|2.33|2.29|2.38|2.38|2.38|2.33|2.38|2.33|2.42|2.33|2.33|2.38|2.38|2.38|2.42|2.46||2.46|2.46|2.42|2.5|2.5|2.54|2.54|2.5|2.5|2.54|2.54|2.58|2.67|2.67|2.75|2.71|2.73|2.83|2.79|2.79|2.79|2.79|2.88|2.79||2.77|2.75|2.75|2.67|2.71|2.71|2.75|2.81|2.85|2.83|2.88|2.88|2.79|3.08|2.75|2.79|2.71|2.75|2.75|2.75|2.79|2.75|2.75|2.75|2.81|2.63|2.71|2.67|2.69|2.71|2.69|2.73|2.73|2.65|2.58|2.71|2.63|2.75|2.79|2.79||2.79|2.75|2.79|2.71|2.71|2.75|2.73|2.71|2.67|2.63|2.63|2.63|2.63|2.58|2.58|2.54|2.63|2.63|2.58|2.58|2.63|2.67|2.67|2.63|2.67|2.63|2.67|2.63|2.71|2.81|2.83|2.58|2.23||2.29|2.29|2.33|2.25|2.25|2.33|2.25|2.29|2.29|2.33|2.33|2.29|2.33|2.33|2.38|2.33|2.46|2.5|2.54|2.67|2.67|2.63|2.63|2.75|2.71|2.71|2.88|2.83|2.75|2.63||2.5|2.5|2.42|2.38||2.52|2.58|2.54|2.63|2.71|2.71|2.71|2.75|2.71|2.42|2.42|2.42|2.46|2.46|2.46|2.5|2.58|2.56|2.63|2.71||2.71|2.77|2.75|2.75|2.96|3.02|2.96|2.92|3|3.04|3|3.04|3.13|3.15|3.08|3.13|3.08|2.88|2.75|2.71|2.63|2.75 00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00890|20664|/equities/stifel-financial-corp|R1000VALUE|0.97|0.93|0.93|0.93|0.95|0.93|0.95||0.95|0.95|0.95|0.95|0.95|0.97|0.97|0.97|0.99|0.99|1.03|1.01|0.99|0.97|0.99|0.99|0.99|0.99|1.01||1.01|0.99||1.01||1.03|1.09|1.05|1.07|1.03|0.97|0.97|0.97|0.97|1.01|1.01|1.01|1.03|1.03|1.05||1.05|1.05|1.05|1.03|1.03|1.05|1.07|1.07|1.07||1.07|1.09|1.09|1.09|1.09|1.03|1.05|1.03|1.05|1.05|1.05||1.05||1.07|1.07|1.03|1.03|1.03|1.03|1.03|1.05|1.03|1.05|1.07|1.07|1.09|1.09|1.07|1.09|1.09|1.07|1.09|1.11|1.11|1.11|1.13|1.13||1.14|1.16|1.09|1.05|1.09|1.09|1.05|1.07|1.05|1.05|1.05|1.05|1.07|1.09|1.05|1.07|1.09|1.09|1.07|1.09|1.09|1.11|1.05|1.07|1.09|1.07|1.05|1.09|1.11|1.13|1.13|1.14|1.18|1.16|1.16|1.16|1.2|1.28|1.28|1.26||1.26|1.24|1.26|1.28|1.22|1.24|1.28|1.26|1.28|1.32|1.36|1.3|1.34|1.48|1.46|1.46|1.5|1.5|1.36|1.11|1.11|1.07|1.09|1.07|1.07|1.09|1.09|1.13|1.14|1.13|1.13|1.13|1.11||1.11|1.11|1.09|1.11|1.09|1.11|1.09|1.03|1.03|1.01|1.05|1.03|1.03|1.01|1.03|1.03|0.95|0.99|1.03|1.03|0.97|0.97|0.99|0.99|1.01|1.03|0.99|0.97|1.01|1.05||1.07|0.99|0.95|0.97||0.99|0.99|0.95|0.97|0.97|0.97|0.97|0.97|0.97|0.93|0.99|0.99|1.03|1.03|1.03|1.07|1.07|1.11|1.07|1.11||1.09|1.05|1.01|1.01|1.03|1.07|1.07|1.03|1.03|1.03|1.09|1.14|1.18|1.2|1.18|1.22|1.22|1.26|1.46|1.22|1.09|0.99 00892|16499|/equities/littelfuse|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00896|15649|/equities/caseys-general|R1000VALUE|3.5|3.56|3.56|3.56|3.53|3.47|3.25|3.22|3.16|3.16|3.16|3.16|3.19|3.16|3.16|3.12|3.12|3.09|3.12|3.06|3.09|3.06|3.09|3.06|3|3|3.06||3.19|3.16|3.16|3.16|3.12|3.12|3.16|3.16|3.06|3.06|3.06|3.06|3|3.03|2.88|2.94|2.97|3|3.06|3.06|3.06|3.12|3.12|3.12|3.12|3.12|3.12|3.09|3.09|3.09|3.16|3.16|3.22|3.22|3.22|3.22|3.22|3.25|3.22|3.22|3.16|3.22|3.25|3.28||3.31|3.25|3.28|3.31|3.25|3.28|3.41|3.41|3.47|3.47|3.44|3.38|3.59|3.62|3.59|3.59|3.59|3.66|3.66|3.69|3.69|3.59|3.72|3.78||3.84|3.88|3.84|3.84|3.88|3.91|3.88|3.84|3.78|3.81|3.75|3.78|3.81|3.91|3.88|3.84|3.84|3.91|3.88|3.84|3.88|3.88|3.88|3.81|3.84|3.84|3.75|3.84|3.94|3.94|3.84|3.81|3.88|3.88|3.88|3.84|3.84|3.81|3.81|3.72||3.75|3.78|3.69|3.56|3.56|3.59|3.62|3.59|3.56|3.59|3.62|3.56|3.59|3.59|3.56|3.59|3.53|3.5|3.47|3.47|3.56|3.56|3.53|3.53|3.5|3.5|3.44|3.31|3.28|3.25|3.25|3.28|3.28||3.25|3.25|3.25|3.16|3.22|3.16|3.12|3.12|3.19|3.28|3.31|3.38|3.34|3.47|3.5|3.47|3.47|3.38|3.41|3.41|3.47|3.41|3.38|3.44|3.5|3.59|3.62|3.59|3.62|3.5||3.44|3.47|3.38|3.38||3.41|3.41|3.47|3.5|3.56|3.53|3.41|3.47|3.06|2.94|2.97|2.94|2.91|2.94|2.84|2.94|3|2.97|2.97|3.09||3.16|3.09|3.16|3.09|3.06|3|2.91|3.06|3.19|3.25|3.22|3.22|3.28|3.31|3.19|3.19|3.25|3.31|3.25|3.16|3|3 00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2.16|2.19|2.22|2.22|2.22|2.19|2.16|2.19|2.19|2.19|2.19|2.16|2.16|2.19|2.22|2.22|2.22|2.27|2.27|2.27|2.3|2.3|2.33|2.27|2.3|2.33|2.39||2.39|2.39|2.36|2.3|2.3|2.22|2.27||2.24|2.24|2.3|2.3|2.3|2.36|2.39|2.36|2.44|2.41|2.33|2.39|2.33|2.27|2.33|2.33|2.36|2.36|2.36|2.39|2.36|2.39|2.39|2.36|2.36|2.41|2.41|2.41|2.39|2.16|2.1|2.1|2.1|2.1|2.07|2.05||2.13|2.19|2.1|2.07|2.02|2.05|2.07|2.07|2.02|2.02|1.99|1.93|1.96|1.96|1.93|1.93|1.99|1.96|1.96|2.02|2.02|1.96|1.93|1.99||1.93|1.93|1.99|1.96|1.9|1.88|1.93|1.88|1.9|1.96|1.93|1.9|1.93|1.96|1.9|1.96|1.93|1.88|1.9|1.93|1.9|1.93|1.96|1.93|1.93|1.99|1.96|1.99|1.93|1.99|1.96|1.99|1.85|1.73|1.7|1.7|1.79||1.88|1.82||1.88|1.88|1.88|1.93|1.9|1.93|1.99|2.02|2.05|2.07|2.05|2.02|2.1|2.1|2.1|2.13|2.19|2.05|2.1|2.1|2.13|2.1|2.1|2.1|2.1|2.16|2.05|2.02|2.07|2.1|2.16|2.05|2.02||1.99|1.85|1.79|1.7|1.68|1.65||1.65|1.65|1.62|1.62|1.68|1.62|1.62|1.7|1.62|1.62|1.62|1.59|1.65|1.62|1.65|1.62|1.65|1.59|1.65|1.7|1.73|1.7|1.7||1.68|1.68|1.65|1.56||1.53|1.53|1.48|1.45|1.45|1.48|1.45|1.45|1.48|1.42|1.51|1.56|1.56|1.65|1.68|1.82|1.9|1.96|1.93|1.93||1.96|1.88|1.9|2.02|1.99|2.02|1.9|1.88|1.82|1.7|1.99|1.88|2.05|2.1|2.16|2.05|2.05|2.27|2.22|2.19|2.1|2.16 00902|39242|/equities/old-republic-international|R1000VALUE|2.11|2.13|2.11|2.14|2.11|2.09|2.05|2.05|2.06|2.06|2.05|2.06|2.05|2.03|2.04|2.03|2.02|2.02|2.02|2.03|2.03|2.04|2.05|2.04|2.01|1.99|1.95||1.95|1.95|1.97|1.97|1.92|1.94|1.92|1.94|2.01|2.02|2.03|2.07|2.06|2.08|2.07|2.06|2.06|2.07|2.07|2.11|2.13|2.15|2.15|2.11|2.14|2.14|2.15|2.16|2.16|2.17|2.17|2.18|2.18|2.16|2.16|2.17|2.17|2.17|2.15|2.13|2.15|2.07|2.07|2.05||2.04|2.03|2.03|2.03|2.03|2.04|2.02|2.09|2.06|2.05|2.06|2.06|2.03|2.05|2.04|2.03|2.02|1.98|1.97|1.96|1.97|1.94|1.89|1.87||1.85|1.86|1.87|1.87|1.84|1.87|1.86|1.84|1.86|1.86|1.84|1.85|1.87|1.9|1.89|1.91|1.91|1.89|1.88|1.89|1.86|1.87|1.84|1.83|1.83|1.84|1.84|1.85|1.84|1.85|1.85|1.89|1.89|1.91|1.9|1.91|1.92|1.94|1.92|1.92||1.95|1.89|1.91|1.94|1.95|1.96|1.96|1.99|1.98|2|1.97|1.95|1.98|1.99|1.99|2|2.01|2.03|2|1.98|1.96|1.96|1.98|1.98|1.97|1.98|1.98|1.97|1.97|1.97|1.98|1.97|1.99||1.99|2.04|2.05|2.01|1.95|1.93|1.9|1.91|1.93|1.93|1.92|1.91|1.9|1.93|1.89|1.86|1.85|1.85|1.86|1.85|1.88|1.84|1.82|1.79|1.77|1.78|1.78|1.73|1.69|1.65||1.61|1.62|1.63|1.6||1.64|1.64|1.65|1.61|1.56|1.54|1.55|1.57|1.6|1.61|1.61|1.62|1.67|1.6|1.6|1.63|1.65|1.67|1.68|1.76||1.81|1.81|1.81|1.83|1.83|1.83|1.83|1.82|1.82|1.82|1.81|1.8|1.8|1.81|1.8|1.78|1.79|1.83|1.75|1.59|1.54|1.7 00903|8185|/equities/us-steel-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.12|3.25|3.25|3|3|3.12|3|3|3.12|3.25|3.25|3.12|3.12|3.25|3.38|3.38|3.5|3.5|3.5|3.62|3.5|3.62|4|3.38|3.38|3.12|3.38||3.38|3.25|3.12|3.12||3.25|3.38|3.38|3.12|3.25|3.25|3.25|3.12|3.12|3|3.12|3.25|3.12|3.12|3.12|3.12|3|3.12|3.12|3|3|3|3.25|3.12|3.38|3.12|3.38|3.25|3.25|3.38|3.38|3.12|3.25|3.25|3|3.25|3.12|3.25|3.25||3.25|3.38|3.38|3.5|3.38|3.62|3.62|3.62|3.62|3.88|3.88|3.88|3.88|3.75|3.75|4|3.88|4|4.12|4.12|4|3.88|3.75|4.25||3.5|3.5|3.5|3.38|3.25|3.25|3|3.25|3.25|3.25|3|3|3.12|3.12|3|3.12|3.19|3.25|3.25|3.25|3.38|3.12|3|3|3.12|3|3|3.12|2.88|3|3|3.38|3.5|3.38|3.62|3.62|3.62|3.75|3.88|3.62||3.5|3.38|3.5|3.38|3.62|3.62|3.5|3.5|3.25|3.5|3.38|3.38|3.62|3.75|3.62|3.62|3.38|3.5|3.5|3.38|3.38|3.12|3.12|2.94|2.88|3|3|3.38|3.25|3.38|3.38|3.12|3.38||3.38|3.25|3.25|3.38|3.5|3.62|3.62|4|4|3.75|3.69|3.5|3.5|3.5|3.5|3.75|3.5|3.5|3.75|3.75|3.88|3.88|3.88|3.88|4|3.88|3.88|3.88|3.88|3.88||3.38|3.5|3.75|3.75||3.75|3.75|3.75|3.75|3.75|3.88|4|4.12|4|4|4.12|4.12|4.12|3.75|4|4.12|4.5|4.88|5|4.75||4.38|4.5|4.12|4.25|4.25|4.62|4.25|5.38|5.62|5.62|6.12|5.75|5.88|6.12|5.75|5.5|5.5|6.12|6.38|5.25|5|3.38 00908|39180|/equities/oge-energy|R1000VALUE|8.06|8.16|8.19|8.22|8.09|8.03|8.06|8.19|8.16|8.19|8.06|8|8|8|8|8|8|7.94|8|7.94|7.94|8|8|8|7.94|7.88|7.84||7.91|7.75|7.81|7.75|7.78|7.69|7.62|7.62|7.66|7.62|7.62|7.62|7.62|7.56|7.53|7.59|7.56|7.53|7.66|7.75|7.78|7.88|7.78|7.78|7.69|7.66|7.56|7.53|7.56|7.5|7.56|7.62|7.62|7.72|7.72|7.78|7.72|7.69|7.78|7.81|7.75|7.78|7.78|7.84||8.06|8.06|8.09|8.09|8.09|8.06|8.09|8.09|8.12|8.03|8.12|8.16|8.09|8.09|8.06|8.03|7.97|8.06|8|8|8.03|8.06|8.16|7.97||7.81|7.88|7.75|7.69|7.66|7.72|7.66|7.59|7.66|7.69|7.69|7.59|7.59|7.66|7.59|7.62|7.62|7.75|7.69|7.66|7.59|7.53|7.56|7.53|7.44|7.34|7.38|7.38|7.31|7.44|7.5|7.59|7.72|7.75|7.78|7.75|7.69|7.66|7.62|7.69||7.78|7.81|7.84|7.69|7.72|7.69|7.81|7.88|7.84|7.94|7.97|7.84|7.81|7.88|7.94|7.88|7.94|7.97|8|8.06|8.06|8.09|7.97|8.12|8.09|8.09|8.12|8.06|8.06|8.03|7.97|7.91|7.88||7.91|8.03|8.09|8|8.06|8.16|8.06|8.12|8.28|8.28|8.22|8|7.84|7.69|7.72|7.62|7.44|7.44|7.44|7.44|7.41|7.28|7.25|7.19|7.19|7.19|7.34|7.31|7.22|7.16||7.31|7.31|7.22|7.22||7.31|7.25|7.12|7.25|7.38|7.41|7.34|7.34|7.34|7.31|7.44|7.5|7.47|7.28|7.22|7.31|7.47|7.44|7.41|7.59||7.62|7.62|7.59|7.5|7.53|7.5|7.5|7.5|7.53|7.56|7.5|7.56|7.53|7.53|7.56|7.47|7.53|7.53|7.56|7.5|7.47|7.38 00911|17148|/equities/sei-investments|R1000VALUE|0.78|0.8|0.79|0.78|0.78|0.76|0.76|0.78|0.78|0.78|0.78|0.78|0.8|0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.79|0.79|0.77|0.77|0.79|0.78|0.8||0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.8|0.78|0.79|0.78|0.78|0.79|0.78|0.78|0.78|0.79|0.8|0.79|0.78|0.75|0.76|0.76|0.75|0.77|0.79|0.77|0.79|0.79|0.77|0.78|0.77|0.78|0.8|0.82|0.83|0.85|0.87||0.87|0.87|0.89|0.89|0.83|0.84|0.84|0.83|0.82|0.81|0.82|0.8|0.79|0.77|0.78|0.77|0.79|0.77|0.75|0.74|0.73|0.74|0.73|0.71||0.72|0.73|0.71|0.71|0.71|0.7|0.7|0.73|0.74|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.74|0.72|0.72|0.72|0.73|0.74|0.75|0.77|0.76|0.74|0.74|0.76|0.76|0.75|0.71|0.71|0.73|0.72|0.72|0.71|0.72|0.71|0.7|0.68||0.69|0.69|0.7|0.69|0.68|0.68|0.72|0.71|0.71|0.72|0.74|0.7|0.68|0.66|0.69|0.69|0.68|0.67|0.69|0.68|0.68|0.69|0.7|0.65|0.66|0.62|0.62|0.64|0.62|0.62|0.61|0.6|0.6||0.61|0.61|0.59|0.6|0.6|0.61|0.61|0.62|0.64|0.65|0.65|0.65|0.64|0.62|0.64|0.62|0.61|0.65|0.66|0.62|0.62|0.62|0.65|0.64|0.61|0.6|0.66|0.66|0.69|0.73||0.71|0.69|0.67|0.68||0.67|0.66|0.68|0.66|0.62|0.6|0.62|0.6|0.58|0.57|0.57|0.61|0.6|0.56|0.53|0.55|0.57|0.56|0.52|0.57||0.55|0.56|0.56|0.57|0.58|0.58|0.55|0.58|0.58|0.59|0.56|0.55|0.56|0.58|0.57|0.56|0.56|0.57|0.59|0.54|0.49|0.45 00912|17585|/equities/woodward|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00914|39245|/equities/omega-healthcare|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00915|20749|/equities/eagle-materials-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00916|20565|/equities/caci-international-inc|R1000VALUE|1.25|1.31|1.28|1.31|1.28|1.25|1.28|1.25|1.28|1.25|1.25|1.31|1.34|1.28|1.25|1.38|1.38|1.44|1.41|1.44|1.5|1.44|1.47|1.44|1.38|1.34|1.28||1.31|1.28|1.38|1.38||1.31|1.31|1.31|1.34|1.44|1.38|1.5|1.44|1.5|1.5|1.47|1.53|1.47|1.53|1.53|1.53|1.56|1.53|1.53|1.62|1.56|1.56|1.56|1.53|1.62|1.53|1.5|1.44|1.5|1.47|1.5|1.56|1.56|1.62|1.59|1.59|1.56|1.56|1.53||1.5|1.44|1.44|1.38|1.38|1.31|1.38|1.44|1.41|1.38|1.44|1.47|1.47|1.44|1.44|1.5|1.5|1.41|1.28|1.28|1.28|1.22|1.28|1.28||1.28|1.28|1.28|1.31|1.28|1.25|1.34|1.25|1.31|1.38|1.38|1.28|1.34|1.41|1.31|1.41|1.5|1.5|1.47|1.5|1.47|1.5|1.47|1.5|1.47|1.44|1.47|1.47|1.44|1.56|1.47|1.5|1.53|1.56|1.5|1.53|1.56|1.53|1.56|1.5||1.69|1.66|1.56|1.5|1.56|1.53|1.59|1.47|1.53|1.5|1.62|1.62|1.69|1.75|1.69|1.66|1.59|1.53|1.5|1.38|1.31|1.31|1.34|1.31|1.31|1.22|1.22|1.25|1.22|1.28|1.34|1.34|1.28||1.34|1.34|1.38|1.31|1.25|1.31|1.41|1.41|1.41|1.41|1.47|1.44|1.41|1.5|1.44|1.47|1.44|1.34|1.38|1.44|1.38|1.31|1.19|1.19|1.19|1.25|1.28|1.22|1.22|1.16||1.12|1.16|1.16|1.16||1.19|1.19|1.12|1.19|1.22|1.19|1.22|1.19|1.19|1.19|1.12|1|1|0.97|1.03|1|1.03|1.03|1.09|1.12||1.06|1.12|1.09|1.12|1.06|1.12|1.12|1.19|1.09|1.16|1.16|1.09|1.09|1.19|1.12|1.06|1|1|1.09|1|1.03|0.88 00917|39324|/equities/popular-inc|R1000VALUE|29.53|30|30|29.06|29.38|29.38|28.75||29.22|29.38||29.38|29.69|29.69|28.75||29.69|29.69|28.75|28.75|28.75|||29.69|29.69|29.69||||29.69|29.38|29.38|29.38|28.44|28.44|28.75||29.38||28.44|28.75|28.75|29.06|28.75|28.75|28.75|29.38|30.31|30.62|30.62|31.56|30.62|||||31.25||30.94|32.19|31.88|31.56|32.5|31.56|32.5|31.88|32.19|33.75|32.19|32.81|31.25|30.94||30.94|31.25|30.62|30.62|31.56|31.56|30.62|31.56|30.62|32.5|32.5|32.19|30|29.69|29.84|30|29.69|29.38|28.44|||28.12|27.81|27.81|||||27.81|28.44|27.66|28.12|27.81|28.75|27.97|28.75|27.97|27.81|28.75|27.81|27.81|27.97|28.44|27.81||28.75|28.75|27.81|27.81|28.44|27.81|27.81|28.12||28.44|27.81||27.81|28.75|27.97|27.81|28.12|27.81|28.12|27.97||28.12|27.66|27.5|27.5|28.12|28.44|27.5|27.5|27.5|28.75|27.5|27.66|27.5|27.5|27.5|28.12|28.75|29.06|29.06|28.75|28.12|28.12|28.75|27.5||28.75|28.75|28.75|28.75|27.34|28.75|28.75|28.75||27.19|27.5|27.5|26.88|26.25|26.25|26.25|26.25|26.25|26.25||24.38|24.38||25.31|25.31|25.16||25.31|25.31|24.84|24.53|24.53|27.5|27.81|27.81|27.5|27.5|28.44|26.56||26.56|23.75|24.38|24.38||24.22|24.38|24.69|25.94|25|25.94|25|25.94|25.62|25.62|25.31|25.78|25|25|25.62|26.56|26.88|26.88|27.81|27.5||28.12|27.5|26.56|26.56|26.56|27.5|27.19|27.5|26.25|26.25|26.56|25.94|25.62|25|26.56|27.19|28.12|28.75|28.75|29.38|28.44|29.38 00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.7|3.68|3.63|3.6|3.58|3.58|3.58|3.56|3.58|3.58|3.58|3.56|3.56|3.58|3.63|3.63|3.68|3.65|3.65|3.68|3.7|3.68|3.68|3.68|3.68|3.68|3.68||3.65|3.68|3.78|3.8|3.78|3.8|3.78|3.83|3.85|3.85|3.83|3.75|3.73|3.73|3.75|3.75|3.75|3.75|3.78|3.75|3.75|3.78|3.8|3.78|3.75|3.73|3.68|3.68|3.65|3.68|3.7|3.75|3.75|3.7|3.7|3.73|3.7|3.65|3.68|3.65|3.68|3.68|3.65|3.6||3.58|3.6|3.58|3.6|3.68|3.73|3.75|3.75|3.75|3.73|3.78|3.78|3.8|3.78|3.7|3.78|3.88|3.85|3.85|3.88|3.88|3.95|3.93|3.88||3.73|3.6|3.58|3.58|3.58|3.58|3.58|3.58|3.6|3.63|3.58|3.6|3.6|3.6|3.6|3.63|3.65|3.65|3.63|3.63|3.65|3.6|3.58|3.63|3.63|3.6|3.6|3.6|3.63|3.63|3.63|3.65|3.7|3.65|3.65|3.65|3.6|3.58|3.58|3.58||3.58|3.6|3.6|3.56|3.58|3.6|3.63|3.65|3.68|3.68|3.73|3.7|3.73|3.68|3.7|3.65|3.65|3.63|3.68|3.7|3.83|3.78|3.8|3.83|3.85|3.85|3.88|3.83|3.8|3.78|3.8|3.8|3.83||3.78|3.78|3.78|3.73|3.7|3.85|3.75|3.88|3.83|3.78|3.78|3.73|3.7|3.65|3.7|3.65|3.65|3.63|3.73|3.65|3.6|3.53|3.41|3.51|3.51|3.51|3.58|3.58|3.56|3.51||3.46|3.43|3.46|3.38||3.43|3.43|3.38|3.53|3.56|3.38|3.43|3.41|3.41|3.53|3.51|3.46|3.51|3.58|3.6|3.6|3.63|3.65|3.63|3.75||3.75|3.75|3.75|3.75|3.75|3.75|3.65|3.7|3.65|3.75|3.78|3.8|3.85|3.8|3.75|3.63|3.68|3.75|3.65|3.58|3.56|3.56 00928|20726|/equities/sonoco-products-comp|R1000VALUE|12.88|13.1|12.99|12.93|12.77|12.88|12.88|12.88|12.99|12.88|12.66|12.66|12.88|12.88|13.1|13.1|12.88|12.88|12.99|12.99|12.88|12.88|12.88|12.99|13.04|12.99|12.99||12.99|12.88|12.77|12.88|12.77|12.77|12.55|12.77|12.66|12.66|12.61|12.61|12.45|12.45|12.23|12.55|12.66|12.77|13.1|13.64|13.69|13.53|13.74|13.96|13.85|13.74|13.74|13.85|14.07|13.96|13.96|13.96|14.18|13.91|13.85|13.96|13.85|13.85|13.96|14.12|13.96|13.96|13.74|13.53||13.42|13.31|13.47|13.85|12.99|12.88|12.77|12.77|12.45|12.45|12.5|12.55|12.72|12.77|12.45|12.23|12.23|12.23|12.23|12.23|11.96|11.9|12.12|11.8||11.58|11.47|11.69|11.58|11.36|11.47|11.47|11.69|11.9|12.01|12.01|11.69|11.69|12.23|12.34|12.45|12.45|12.45|12.12|12.23|12.23|12.12|12.12|12.23|12.12|11.9|11.74|12.01|12.45|12.45|12.45|12.12|12.77|12.66|12.12|12.12|11.8|11.9|11.8|11.74||11.47|11.58|11.69|11.58|11.58|11.74|12.01|12.12|11.58|11.26|11.04|10.71|10.82|10.71|10.61|10.61|10.71|10.93|10.93|10.71|10.93|10.93|10.93|11.04|10.82|10.82|10.93|10.93|10.71|10.82|10.39|10.39|10.28||9.85|10.28|10.28|10.06|9.96|9.74|9.42|9.52|9.42|9.42|9.63|8.87|8.55|8.87|9.09|9.2|9.09|9.2|9.31|9.31|9.52|9.31|9.36|9.31|9.63|9.63|9.63|9.52|9.63|9.52||9.2|9.31|9.09|8.98||9.36|9.42|9.42|9.42|9.52|9.63|9.52|9.52|9.31|8.98|9.09|8.55|8.23|8.55|8.44|8.55|8.66|8.66|8.66|8.98||8.98|9.09|9.09|8.87|8.87|9.2|9.31|9.63|9.52|9.85|9.63|9.52|9.85|10.39|10.28|9.63|9.2|9.63|9.31|9.31|9.04|9.2 00930|20572|/equities/cousins-properties-inc|R1000VALUE|27.58|27.14|27.58|27.14|27.14|28.01|28.01|27.58|27.58|27.58|26.7|26.7|27.58|27.14|27.14|26.26|26.92|26.48|26.48|27.14|26.48|26.48|26.48|27.14|26.48|26.48|27.14||27.14|26.7|27.14||27.14|27.14||27.14|27.14|27.14||27.58|27.14|27.14|27.58|27.14|27.14|28.01|27.58|28.45|28.89|28.89||28.89|29.76|29.76|29.33|28.89||29.33|29.33|30.2|29.76|30.2|30.64|30.2|30.2|30.64|30.64|30.64|30.2|30.2|30.2|30.2||30.2|30.64|30.2|31.08|30.2|30.64|30.64|30.64|31.08|31.08|30.64|29.76|29.98|29.33|30.2|29.33|28.89|28.67|28.67|28.45|28.45|28.45|28.45|28.01||28.01|28.01|28.45|28.01|27.58|27.58|27.58|28.45|29.33|29.76|29.33|29.76|29.33|30.2|29.76|29.33|29.76|29.33|28.89|27.58|27.58|26.7|27.58|27.14|25.39|25.83|25.83|24.95|25.83|24.51|25.83|26.26|25.83|25.83|25.83|25.83|25.83|25.83|26.26|25.83||26.26|26.26|25.39|25.39|25.39|25.83|24.95|25.83|24.07|23.2|22.76|22.32|22.32|22.32|22.32|22.32|21.89|21.89|21.45|21.45|21.01|21.01|21.01|21.01|21.01|21.01|20.57|20.57|21.01|21.01|20.14|21.01|20.14|||20.57|20.57|20.14|21.01|20.57|20.57|21.67|21.67|21.67|21.89|21.45||21.45|21.45|21.45||22.32||22.32||21.45||21.89|22.32||21.89||22.1|21.45||21.89|22.32|22.32|22.32||23.2|22.76|21.89|22.76|22.32|22.32|22.32|21.45|20.57|21.45|21.45|21.01|21.01|20.57|21.01|21.01|21.89|20.57|20.57|||20.57||21.23|20.57|21.45|21.23|20.57|21.01|21.01|21.45||20.57|21.89|22.32|21.45|21.89|21.89|22.32|21.89|19.26|18.38|20.57 00933|39244|/equities/new-york-community-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00935|39293|/equities/manpower-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00938|8089|/equities/slm-corporation|R1000VALUE|1.16|1.16|1.16|1.15|1.14|1.13|1.13|1.13|1.13|1.11|1.09|1.08|1.09|1.09|1.09|1.1|1.09|1.08|1.08|1.09|1.1|1.09|1.09|1.09|1.09|1.08|1.06||1.06|1.05|1.06|1.06|1.05|1.04|1.03|1.05|1.05|1.05|1.06|1.07|1.05|1.04|1.03|1.03|1.04|1.05|1.07|1.08|1.09|1.09|1.09|1.09|1.08|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.09|1.09|1.1|1.1|1.1|1.12|1.1|1.1|1.1|1.11|1.11|1.09||1.09|1.1|1.09|1.08|1.07|1.07|1.08|1.07|1.07|1.07|1.09|1.09|1.09|1.1|1.09|1.1|1.1|1.1|1.09|1.08|1.08|1.07|1.08|1.06||1.04|1.04|1.04|1.03|1.02|1.03|1.03|1.03|1.05|1.04|1.03|1|0.99|1|1|1.01|1.02|1.03|1.03|1.02|1.03|1.02|1.04|1.05|1.04|1.03|1.03|1.04|1.05|1.07|1.08|1.08|1.1|1.1|1.08|1.07|1.05|1.03|1.03|1.02||1.02|1.03|1.04|1.04|1.05|1.06|1.07|1.06|1.05|1.06|1.05|1.05|1.05|1.06|1.07|1.09|1.1|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.06|1.07|1.06|1.04|1.06|1.06|1.07|1.06|1.06||1.06|1.07|1.06|1.03|1.03|1.04|1.05|1.06|1.05|1.04|1.03|1|1|0.99|1|1.01|1|1|1.01|1.01|0.98|0.96|0.97|0.96|0.98|0.98|1|1|1|0.99||0.96|0.96|0.96|0.97||1|0.99|0.99|0.99|0.97|0.94|0.93|0.93|0.92|0.9|0.89|0.87|0.87|0.86|0.85|0.87|0.9|0.91|0.92|0.94||0.97|0.95|0.92|0.93|0.95|0.96|0.95|0.97|0.96|0.95|0.93|0.93|0.97|0.98|0.98|0.98|0.99|1.01|1|0.95|0.91|0.87 00941|7865|/equities/autonation-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00943|21174|/equities/mastec-inc|R1000VALUE|6.72|6.61|6.67|6.67|6.67|6.5|6.5|6.39|6.44|6.39|6.28|6.39|6.5|6.39|6.5|6.5|6.39|6.5|6.5|6.61|6.56|6.44|6.39|6.44|6.44|6.44|6.33||6.33|6.11|6|6.06|5.94|6|5.94|6|6|6|6|6|5.89|5.89|5.94|6.11|6.11|6.06|6.28|6.39|6.39|6.39|6.33|6.28|6.39|6.56|6.56|6.44|6.44|6.33|6.22|6.56|6.67|6.67|6.72|6.83|6.78|6.72|6.78|6.56|6.5|6.5|6.5|6.44||6.56|6.5|6.33|6.44|6.61|6.67|6.61|6.5|6.39|6.39|6.39|6.39|6.56|6.56|6.56|6.56|6.44|6.56|6.5|6.22|6.17|6.06|6.17|6.22||6.17|6.06|6.06|6.06|6.06|6.22|5.83|5.83|5.89|5.89|6.06|6|6.17|6.39|6.44|6|6|5.94|5.78|5.78|5.78|5.61|5.44|5.39|5.28|5.33|5.28|5.39|5.44|5.33|5.33|5.39|5.44|5.5|5.56|5.5|5.17|5.22|5.22|5.22||5.28|5.28|5.28|5.28|5.33|5.33|5.44|5.39|5.39|5.44|5.44|5.11|5|5.11|5.11|5.06|5.11|4.94|4.94|5.06|5.11|5.11|5.17|5|4.94|4.67|4.44|4.33|4.28|4.28|4.33|4.39|4.22||4.17|4.22|4.17|4.06|4.06|4.11|4.11|3.83|3.78|3.78|3.78|3.78|3.78|3.83|3.83|3.89|3.78|3.78|3.83|3.89|3.89|3.72|3.83|3.83|3.83|3.89|3.78|3.83|3.78|3.83||4|3.78|3.44|3.44||3.44|3.44|3.39|3.5|3.56|3.44|3.28|3.22|3.22|3.28|3.28|3.33|3.22|3.28|3.28|3.28|3.44|3.33|3.33|3.44||3.5|3.56|3.61|3.5|3.28|3.28|3.28|3.28|3.28|3.17|3.22|3.17|3.11|3.22|3.06|2.94|2.72|2.78|2.67|2.28|2.22|2.22 00944|7860|/equities/ashland-inc|R1000VALUE|13.3|13.55|13.75|13.8|13.4|13|13|13|13.35|13.25|13.5|13.3|13.2|13.25|13.35|13.5|13.65|13.95|14.1|14.25|14.15|14.4|14.3|14.25|14.2|14.3|14.25||14.15|14.3|14.25|14.4|14.4|13.85|13.85|14|14|13.45|13.4|13.3|13.2|13.1|13.2|13.3|13.4|13.05|14|14.6|14.75|14.95|14.9|15.1|15|14.85|14.67|14.62|14.55|14.6|14.6|14.6|14.6|14.72|14.95|15.2|14.97|15|14.92|14.52|14.5|14.45|14.25|14.32||14.45|14.5|14.25|14.05|14|14.12|14.17|13.97|13.67|13.77|13.82|13.75|13.9|14|14.1|14.1|14.07|13.9|13.9|13.82|13.7|13.57|13.67|13.62||13.4|13.47|13.72|13.65|13.65|13.7|13.7|13.85|13.95|14.1|14.02|13.8|13.8|13.95|14.12|14.2|14.2|14.25|14.35|14.5|14.2|14.05|14.07|14.1|13.72|13.82|14|13.92|13.77|13.7|13.75|13.82|14.15|14.02|13.8|13.57|13.55|13.05|12.8|12.7||12.75|12.67|12.65|12.85|13.05|13.15|13.17|12.95|12.82|13|13.1|12.95|12.95|13|12.9|13.2|13|12.72|12.55|12.57|12.6|11.87|11.9|11.9|11.9|11.8|11.77|11.9|11.97|11.95|11.85|11.75|11.62||11.5|11.45|11.42|11.3|11.3|11.3|11.32|11.3|11.32|11.52|11.15|11.17|11.1|11.07|10.85|11.05|11.15|11.2|11.15|11|10.95|10.87|10.8|10.95|10.95|10.97|11.17|10.92|11.3|11.47||11.55|11.52|11.65|11.6||11.85|11.97|11.95|11.87|11.85|11.77|11.9|11.75|11.27|11.1|10.92|11.05|11.02|10.8|10.65|10.65|10.67|10.57|10.57|10.9||10.82|10.77|10.55|10.37|10.22|10.45|10.4|10.55|10.6|10.7|10.35|10.25|10.15|10.25|10.4|10.1|10.17|10.22|10.2|9.92|9.8|10.1 00945|29718|/equities/valmont-industries-inc|R1000VALUE|4.94|4.75|4.75|4.75|4.62|4.75|4.69|4.75|4.62|4.62|4.62|4.69|4.5|4.69|4.69|5|4.94|5|5.06|5.06|5.06|4.94|5.06|5.06|5|5|4.88||5|4.88|5|4.88|5|||4.88|5|4.88|4.94|4.88|4.94|5|4.88|4.88||4.88|5|5|5|5|4.88|4.88||4.89|5|4.88|4.88|5|5.06|5.03|5.03|5.09|5.06|5.06|5|4.94|5.12|5.12|4.94|5.12|4.94|5.16||5|5.19|5.06|5.28|5.19|5.06|5|4.94|4.88|5.03|5.06|5|4.88|4.62|4.56|4.62|4.44|4.41|4.25|4.38|4.31|4.25|4.12|4.12||4.06||4.06|||4.12|4.09|4.19|4.19|4.06|4|4.06|3.94|4.06|4.03|3.94|4|4||3.88|4|4.12|4.12|3.94|3.94|4.06|3.81|3.69|3.44|3.52||3.44|3.5|3.5|3.5|3.69|3.5|3.56|3.44|3.62||3.62||3.62|3.44|3.44|3.69|3.56|3.56|3.56|3.75|3.62|3.75|3.62||3.25|3.41|3.41|3.34|3.19|2.97|3.12||3|||2.94|2.94||2.94|3|||3.12|||3.12|3.06|3|2.94|3.12|2.94|3|3|2.75|2.78|2.81|2.75|2.62|||2.75|2.56||||2.56|||||2.81|2.81|2.69|2.66||2.5|2.31|2.31|2.19||2.19|2.25|2.25|2.16|2.19|2.19|2.19|2.19|2.03|2.03|||2.12|2.12||2.16||||||2.31||2.2|2.44|2.34|2.31||2.44||||2.31|2.39|2.41||2.5||2.38|2.28|2.12|2.12|2.19 00946|24313|/equities/webster-financial-corp|R1000VALUE|5.11|5.11||5.17|5.11|5.11|5.28|5.45|5.34|5.34|5.34||5.34|5.45|5.34|5.34|5.34|5.34|5.34|5.45|5.4|5.4|5.4|5.4|5.45|5.34|5.45||5.45|5.34|5.34|5.34|5.4|5.4|5.34|5.34|5.34|5.34|5.28|5.4|5.34|5.45|5.57|5.51|5.57|5.57|5.63|5.57|5.68|5.57|5.57|5.63|5.45|5.23|5.23||5.23|5.23|5.23|5.17|5.23|5.11|5|4.94|4.89|4.89|4.89|4.89|4.89|4.94|4.83|4.83||4.89|4.89|4.83|4.83|4.94|4.89||4.83|4.77|4.83|4.83|4.83|4.72|4.83|4.72|4.83|4.66|4.66|4.49|4.55|4.6|4.55|4.55|4.49||4.55|4.6|4.43|4.32|4.43|4.66|4.55|4.66||4.77|5|5|5|5|5.11|5|5|5|5.11|4.89|4.89|5|5|4.94|5|5.23|5.11|5.11|5.06|5.11|5.11|5.23|5.11|5.11|5.23|5.28|5.23|5.23|5|5.23||5|5|5.11|5|5.06|5.06|5.23||5|5|4.77|4.83|4.77|4.77|4.89|4.77|4.77|4.89|4.77|4.77|4.77|4.83|4.83|4.77|4.72|4.77|4.77|4.83|4.83|4.89|5|4.94|4.94||5.06|4.94|4.94|5|5.11|4.94|4.94|5.06|5.11|5.17|5.17|4.83|4.83|4.72|4.32|4.32|4.26|4.15|4.15|4.26|4.09|4.2|4.09|4.2|4.03|4.09|4.09|3.92|4.03|3.75||3.69|3.69|3.81|3.81||3.81|3.69|3.69|3.75|3.69|3.58|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.64|3.58|3.52|3.64|3.64||3.64|3.64|3.52|3.52|3.52|3.47|3.64|3.69|3.64|3.64|3.58|3.64|3.75|3.81|3.86|3.75|3.81|3.75|3.86|3.64|3.64|3.75 00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|9.06|9.06|9.06|9|8.75|8.5|8.5|8.75|8.88|8.69|8.62|8.5|8.62|8.94|8.75|9|9|8.94|9.12|9|9.19|9.31|9.12|9|9|9.12|9||8.94|9|9|9|8.94|8.81|8.94|8.88|8.81|8.75|8.94|8.75|8.88|8.94|8.94|8.88|9|8.94|8.88|9.06|9.06|9.25|9.12|9.12|9.25|9.12|9|9.25|9.19|9.06|9|9|9.06|9.12|9.19|9|9.12|9.31|9.38|9.19|9.31|9.19|9.25|9.31||9.31|9.31|9.31|9.06|9.31|9.19|9.44|9.5|9.44|9.38|9.31|9.31|9.25|9.38|9.38|9.62|9.5|9.38|9.12|9.06|9.38|9.31|9.38|9.12||8.88|8.81|8.62|8.69|8.62|8.56|8.62|8.69|8.69|8.69|8.75|8.62|8.69|8.81|8.88|8.88|8.69|8.69|8.88|8.88|8.94|9|9.06|9.38|9.31|9.5|9.38|9.31|9.38|9.38|9.19|9.31|9.62|9.62|9.44|9.19|8.94|8.75|8.75|8.75||8.75|8.75|9.06|9.06|9.25|9.5|9.69|9.62|9.56|9.75|9.69|9.94|10.19|10.12|10.12|10.06|10.19|10.19|10|9.75|10|10|10.19|10.12|9.06|9|9|9|8.94|8.94|8.88|8.88|8.81||8.88|8.94|8.81|8.75|8.75|8.69|8.62|8.62|8.88|8.88|8.94|8.88|8.88|9.12|9.25|9.12|8.94|8.81|9|8.75|8.62|8.5|8.56|8.62|8.62|8.62|8.69|8.56|8.81|8.62||8.38|8.62|8.75|8.94||8.75|9.06|9.25|9|8.56|9.12|8.94|8.94|8.81|8.69|8.56|8.69|8.31|8.44|8.38|8.56|8.75|8.81|8.75|8.69||8.81|9|8.94|8.94|8.94|9.12|9.19|9.44|9.62|9.5|9|8.81|9|9.38|9.19|9.25|9.06|9.25|9.31|9.06|9.06|9.12 00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.22|6.22|6.28|6.31|6.34|6.33|6.2|6.19|6.2|6.17||6.12|6.12|||6.12|6.16||6.14|6.08|6.12|6.09|6.09|6.16|6.12|6.12|6.14||6.12|6.09|6.19|6.19|6.2|6.06||6.12|6.19||6.25|6.28|6.28||6.25|6.22|6.16|6.14|6.19|6.19|6.19||6.25|6.25|6.23|6.19|6.14|6.14|6.19|6.19|6.2|6.34|6.41|6.41|6.39|6.39|6.39|6.39|6.41|6.44|6.42|6.44|6.41|6.41||6.47|6.5|6.41|6.44|6.47|6.44|6.44|6.48||6.41|6.41|6.39|6.39|6.42|6.23|6.19|6.14|6.06|5.97|5.97|5.95|5.95|5.94|5.88||5.88|6.03|6.06|6.06|6.06|6.16|6.16|6.12|6.12|6.12|6.09|6.06|6.17|6.2|6.2|6.2|6.19|6.23|6.25|6.25|6.28|6.28|6.3|6.34|6.31|6.22|6.22|6.22||6.28|6.3|6.38|6.47|6.41|6.41|6.36|6.31|6.31|6.33|6.41||6.41|6.44|6.41|6.41|6.44|6.48|6.62|6.56|6.53|6.53|6.56|6.56|6.47|6.5|6.5|6.47|6.5|6.41|6.53|6.55|6.53|6.53|6.56|6.56|6.56|6.53|6.56|6.56|6.53|6.41|6.44|6.5|6.5|||6.47|6.5|6.5|6.47|6.5|6.5|6.47|6.39|6.38|6.44|6.44|6.44|6.42|6.44|6.36|6.36|6.41|6.42|6.42|6.5|6.31|6.31|6.41|6.39|6.59|6.5|6.56|6.45|6.5||6.31|6.38|6|5.97||5.88|5.89|5.94|5.94|5.86|5.88|5.83|5.81|5.62|5.52|5.56|5.62|5.48|5.5|5.5|5.53|5.56|5.62|5.69|5.77||5.78|5.81|5.69|5.62|5.62|5.66|5.69|5.78|5.94|6|5.88|5.94|6.03|6.09|6|6.02|6.02|6.12|6.09|6.02|6|6.19 00950|39290|/equities/rayonier-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00951|8319|/equities/mgic-inv|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00952|20853|/equities/clean-harbors-inc|R1000VALUE|10.25|10.25|10.38|10.25|10|10|10|10.25|10.12|10.38|10.12|10|9.75|10|10|10.25|10.12|10.31|10.5|10|10|10|10.25|10.5|10.38|10.88|9.5||9.12|9|9.12|9.25|9|9|8.38|8.62|8.5|8.5|8.75|8.75|8.62|8.75|8.88|9.12|9.12|9.25|9|8.75|8.62|8.62|8.25|8|8|8.12|7.75|7.75|7.88|8|7.94|8.12|8.12|8.12|8.12|7.88|8|8|8|8.12|8.12|8.12|8.12|7.62||7.62|7.62|7.5|7.75|7.75|7.62|7.75|7.75|7.75|7.69|7.5|7.62|7.75|7.75|7.5|7.75|7.5|7.5|7.5|7.75|7.62|7.25|7.38|7.25||7.25|6.88|6.88|7.25|7|7|7|6.5|7.12|7.25|7.62|7.62|7.5|7.88|7.62|7.81|7.88|7.88|7.75|7.38|7.62|7.62|7.75|8|7.88|7.75|7.75|8|8|7.88|7.75|7.88|8|7.88|7.62|7.88|7.75|7.62|7.88|7.75||7.5|7.5|7.88|7.5|7.5|7.62|8|7.75|7.62|7.62|7.62|8|7.12|7|6.88|6.88|7.25|7|7|6.94|6.62|7|6.75|6.62|6.62|6.75|6.38|6.5|6.75||6.75|6.62|6.88||6.75|6.5|6.25|6.25|6.38|6.12|6.12|6.25|6.5|6.75|6.88|6.62|6.75|6.38|6.12|5.88|5.88|6|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6|6.5|6.75|7|6.75||6.38|6.38|6.25|6.62||6.62|6.62|6.38|6.75|5.75|5.25|5.38|5.12|4.75|4.62|4.62|4.62|4.5|4.5|4.5|4.38|4.5|4.38|4.25|4.5||4.62|4.5|||||||||||||||||||| 00953|21120|/equities/idacorp-inc|R1000VALUE|22|22.38|22.62|22.62|22.5|22.5|22.25|22.12|22.12|22.12|21.5|21.38|21.25|21.25|21.88|22.12|22.25|21.88|21.88|22|22.25|22.25|22.25|22.38|22.38|22.38|22.12||21.88|21.62|21.88|21.75|21.75|22|21.12|20.88|20.75|20.88|21|20.88|20.62|20.62|20.5|20.5|20.5|20.5|20.5|20.88|20.88|20.75|20.75|20.25|20.38|20.88|20.88|20.5|20.75|20.75|20.75|20.75|21.12|21|21.62|21.5|21.5|21.88|22|22.25|22.25|22.25|22.38|22.12||22.25|22.12|22|22|21.75|21.75|22|21.75|21.38|21.25|21.12|21.62|22|22.38|22.12|22.12|22.25|22.38|22.62|22.5|22.75|22|22|21.62||21.12|21.25|21.5|22|22.88|22.75|22.62|22.62|22.75|22.38|22.25|21.62|21.5|22|22.38|22.62|22.62|22.88|22.88|22.62|22.75|22.62|22.5|22.5|22.62|22.5|22.75|23|23.12|23.75|23.38|23.5|23.88|24.5|24.38|24.5|24.5|23.88|23.62|23.5||23.38|23.5|23.38|23.12|23.25|23.5|23.62|23.38|23.62|24|24|24.38|24.12|24.12|24.12|24.5|24.25|24.75|24.75|24.75|24.75|24.75|25|24.88|25|25.12|25.12|25|25|24.62|24.5|24.5|24.62||24.38|24.5|24.5|24.5|24.62|24.75|24.75|24.75|24.75|24.25|24|24.5|23.88|23.38|23.38|23.38|23.38|23|23|23.38|23|22.88|23|22.88|22.88|23.38|23.5|23.38|23.12|22.38||22|22.12|22.25|22.38||22.62|22.62|22.5|22.88|23.5|21.62|21.5|21.62|21.88|22|22.25|22.25|21.5|21.75|21.5|22|22.38|22.25|22.12|22.88||23.25|23.25|23.5|23.75|23.62|23.5|23.25|23.25|22.75|22.5|22.12|22.25|22.25|22.25|22|21.88|21.62|21.75|23.25|23|22.88|22.88 00958|21119|/equities/hexcel-corp|R1000VALUE|40.75|41.75|41|39.62|38.62|40.38|39.75|38.88|38.25|40.25|38.5|37.88|37.38|37.5|37.5|37.5|37.5|37.88|38.25|37.5|36.25|36.12|35.38|36|35.62|35|34||35|35.25|35.5|35.5|35.25|35|34.62|34.75|33.75|33.38|34|35|35|35|35.38|35.5|35.25|36|36.25|36.88|36.12|36.38|36.5|36|36.62|36.25|35.25|34.88|36.12|36.25|36.62|36.62|37.25|36.5|35.12|35.12|35.12|35.38|35.88|35|35|34.88|34.62|34.75||35.38|35|34.5|34.75|36|36.12|36|36.88|33.5|33.75|34.12|34.38|34.62|34.88|33.88|33.5|33.5|33.25|33.5|33.5|33.5|33.75|33.75|32.5||31.75|31.25|32.38|30.25|29.5|28.83|28.67|28.67|29.17|29.33|29.08|28.67|28.5|29.33|29.83|30|30.42|30.58|30.42|30.67|31.33|31.33|31|30.67|30.08|30.08|29.67|29.5|29.33|29.25|29.17|29.33|29.92|30|29.67|29.25|29.17|29.17|29.17|29.17||29.67|29.5|29.33|29.33|29.33|29.5|30.17|30.33|29.83|29.5|30|28.58|28.42|28.33|28.67|29.33|29.67|29.5|29.83|30.5|30.83|30.25|30.17|30.17|30|29.17|28.42|28.17|28|27.08|27.5|27.25|27.08||27.17|26.75|26.67|25.33|23.67|23.67|23.83|24.17|24|24.17|24.25|24.08|24|23.5|23.67|24.33|24.58|24.75|24.67|24.67|24.67|24.83|24.5|24.33|24.17|24.5|25|25.33|25.42|25.33||25.42|25.5|24.5|24.08||24.83|25|25|25.25|25.25|25.33|24.83|23.92|23|21.5|21.83|22.25|22|21.33|21|22.17|21.83|21.5|21.67|22.33||22.5|22.33|21.83|21.83|23|23.5|22.75|22.83|22.33|22|21.83|21.83|22.33|23.33|23.67|23.5|24|23.83|23.5|21.75|22|24.67 00959|21155|/equities/crane-comp|R1000VALUE|7.22|7.3|9.52|9.37|9.04|9.04|9.11|9.26|9.33|9.44|9.22|9.04|9.11|9.11|9.07|9.22|9.19|9.22|9.26|9.07|9.3|9.11|9|8.93|8.67|8.59|8.85||8.89|8.63|8.63|8.63|8.74|8.59|8.59|8.7|8.56|8.67|8.89|8.81|8.74|8.81|8.63|8.93|8.89|9|9|9.11|9.3|9.19|9.11|9.26|9.07|9.33|9.07|8.89|8.93|8.96|8.93|8.93|9.15|9.11|9.11|9.44|9.37|9.33|9.15|8.96|9.11|8.96|9.26|9.41||9.3|9.26|9.11|9.04|9.19|9.04|9|9.19|9.11|8.89|8.93|8.93|9.37|9.22|9.26|9.15|9.19|9.15|8.78|9.04|9|8.93|8.96|8.85||8.67|8.67|8.56|8.63|8.59|8.63|8.59|8.52|8.52|8.74|8.56|8.56|8.52|8.74|8.52|8.74|8.74|8.81|8.85|8.63|8.7|8.93|8.78|9.07|9.07|8.96|8.85|8.78|8.85|8.81|8.89|9.15|9.59|9.96|9.59|9.96|9.93|9.44|9.33|9.07||9.11|9.3|9.11|8.74|8.89|9.15|9.41|9.44|9.33|9.19|9.26|9.48|9|8.78|8.78|8.44|8.85|8.74|8.78|8.7|8.56|8.37|8.3|8.22|8.22|8.15|7.93|7.63|7.59|7.59|7.33|7.44|7.44||7.52|7.59|6.93|6.63|6.52|6.48|6.52|6.37|6.56|6.81|6.59|6.52|6.56|6.52|6.33|6.22|6.07|6.22|6.22|6.37|6.3|6.3|6.3|6.37|6.52|6.52|7.04|6.7|6.41|6.37||6.48|6.59|6.44|6.52||6.59|6.52|6.67|6.7|6.78|6.37|6.3|6.3|5.96|5.85|5.56|5.78|5.48|5.37|5.48|5.37|5.67|5.7|6.04|6.15||6.44|6.37|6.19|6.07|5.89|6.15|6.07|6.33|5.96|6.19|6.07|6.26|6.67|6.81|6.67|6.67|6.78|6.89|6.22|5.7|5.37|5.48 00961|16070|/equities/first-citizens-bancshares|R1000VALUE|||33.5|33.5|33.5||33.5||33.5|33.5|34|33.5|34|33.5||33.5|34.5|33.5|33.5|33.5|34.12|33.5|34.12|34.25|||34.5||33.5|33.5|34|||||33.5|33|33||33||34.5|35||34.5|34.5|34.5|34.5|34.5|35.25|36|35|34.5|35.25|35.25|35.5||35.5|35.5|36|36|35|36|34.5|34.25|34.5||34.5|34.5|35|35|34.5||35|35.5|34.5|33.5|34|33.25|||||32||33|33|33||||32||31.5|||||||31.5||31.75|32|31.5|32|32|31.5|31.5|32|31.5||31.5||32|||32|33|32|32||33||33|33|33|34.5|34.5||35.5|36|36|35.5|35||33.5|33||34|32|32||32|32||32||32|33.25|32|32|31.5|31||31|31|32|31|31|||31|32|32|32|32.5|32|31.25|32|32|||33|30.5||30|29.25|29.25|29.25||28.5||||29.25|29||28.5|28.5|||29.25|28.5|28.5|29.25|29.25|29.5|29.5|28.5|30|28.5|29.5||29|28.5||29.5||29.5|28.5|29.5|29.75|29.75|29.75|28.5|28.5|28.5|29.75|29.75|29.75|29.75|29.75|29.5|28.5|||29.75|28.5|||29|28|28|27.5|27.5|27.5||28.5|28.5|29|28.38|27.5|27.5|28.5|28|26|26|25.5|24|24|25.88 00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.03|1.04|0.96|0.94||0.94|0.93|0.93|0.92|0.91|0.91|0.91|0.91|0.93|0.92|0.9|0.9|0.92|0.89|0.89|0.88|0.87|0.87|0.88|0.88|0.87|0.88||0.87||0.86||0.86|0.86|0.86|0.86|0.87|0.88|0.89|0.86|0.84|0.82|0.81|0.81|0.8|0.81|0.78|0.81|0.85|0.89|0.9|0.92|0.92|0.92|0.91|0.9|0.9|0.89|0.89|0.91|0.9|0.9|0.92|0.91||0.91|0.93|0.89|0.87|0.88|0.88|0.89||0.89|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.86|0.86|0.86|0.85|0.87|0.88|0.92|0.91|0.85|0.81|0.8|0.78|0.8|0.8|0.81|0.81||0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.83|0.84|0.85|0.86|0.84|0.86|0.86|0.86|0.87|0.87|0.85|0.87|0.88|0.87|0.88|0.85|0.84|0.82|0.83|0.82|0.83|0.84|0.82|0.81|0.79|0.84|0.85|0.84|0.8|0.78|0.71|0.69|0.66||0.67|0.62|0.61|0.61|0.62|0.63|0.67|0.7|0.69|0.69|0.66|0.63|0.62|0.63|0.66|0.66|0.63|0.62|0.59|0.58|0.57|0.56|0.54|0.53|0.52|0.53|0.53|0.53|0.54|0.5|0.49|0.49|0.47|||0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.45||0.45|0.45|0.45|||0.45||0.45|0.45||0.45|0.45||0.45|||0.45|0.45||0.45||0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.47|0.45|0.43|0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.39||0.39|0.38|0.38|0.38|0.37|0.38|0.39|0.4|0.4|0.4|0.4|0.38|0.38|0.37|0.36||0.36|0.36|0.36|0.34|0.34|0.35 00964|39288|/equities/flowers-foods|R1000VALUE|0.73|0.73|0.72|0.73|0.71|0.72|0.73|0.72|0.72|0.73|0.72|0.72|0.71|0.72|0.73|0.74|0.73|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.7|0.69||0.69|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.64|0.65|0.66|0.65|0.65|0.64|0.65|0.64|0.67|0.66|0.67|0.66|0.65|0.66|0.66|0.65|0.64|0.65|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.68|0.66||0.66|0.67|0.65|0.65|0.65|0.66|0.66|0.66|0.68|0.69|0.69|0.69|0.7|0.7|0.69|0.7|0.69|0.72|0.69|0.69|0.68|0.69|0.7|0.69||0.67|0.67|0.68|0.7|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.71|0.7|0.71|0.71|0.71|0.72|0.73|0.73|0.75|0.75|0.75|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.75|0.75|0.77|0.79|0.79|0.79|0.83|0.84|0.81|0.8|0.8||0.79|0.79|0.79|0.78|0.78|0.79|0.8|0.75|0.75|0.75|0.77|0.77|0.76|0.77|0.78|0.78|0.78|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.75|0.75|0.74|0.73|0.72|0.72|0.7|0.7|0.71||0.72|0.72|0.71|0.69|0.7|0.71|0.7|0.72|0.73|0.73|0.72|0.72|0.72|0.73|0.72|0.73|0.72|0.7|0.72|0.72|0.72|0.7|0.7|0.71|0.73|0.74|0.76|0.75|0.74|0.76||0.76|0.76|0.77|0.78||0.8|0.78|0.74|0.73|0.72|0.74|0.74|0.74|0.69|0.67|0.65|0.66|0.65|0.64|0.63|0.64|0.65|0.63|0.65|0.69||0.69|0.68|0.67|0.66|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.66|0.67|0.68|0.66|0.62|0.63|0.63|0.68|0.62|0.6|0.6 00972|39265|/equities/highwoods-properties|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00973|17009|/equities/quidel-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00975|16329|/equities/icu-medical|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00980|39303|/equities/timken-co|R1000VALUE|10.83|11.23|11.54|11.72|11.18|11.14|11.14|11.27|11.5|11.5|11.45|11.36|11.23|11.45|11.59|11.9|11.94|11.9|12.17|12.08|11.81|11.54|11.63|11.63|11.32|10.65|10.87||10.92|10.92|11.14|11.21|11.14|11.12|10.96|11.16|11.03|11.18|11.14|11.09|11.18|11.48|11.63|11.79|11.7|11.77|12.17|12.71|12.62|12.68|12.53|12.41|12.28|12.28|11.94|11.97|12.53|12.53|12.66|13.15|13.11|12.88|12.82|13.06|13.26|13.51|13.64|13.71|13.62|13.91|14.18|14.23||14|14.03|13.82|14.09|14.18|14.2|14.25|14.34|14.14|14.16|14.34|14.49|14.7|14.56|14.61|14.49|14.32|14.14|14.05|14.09|14.16|14.16|14.23|14.05||13.53|13.67|13.64|13.67|13.67|13.82|13.85|13.53|13.69|13.82|14.09|13.29|13.06|13.33|13.2|13.33|13.42|13.6|13.76|13.91|13.87|13.89|14|14.05|14.05|14|13.91|14.18|14.09|14.14|14.03|13.82|14.05|14.05|14.18|14.25|14.32|13.91|13.56|13.38||13.09|12.75|12.48|12.41|12.57|12.62|12.88|12.88|12.75|12.84|12.66|12.57|12.71|12.48|12.19|12.17|12.26|12.57|12.26|12.08|12.44|12.44|12.3|12.3|11.41|11.27|11.23|11.27|11.41|11.32|11.32|11.27|11.32||11.05|10.74|10.83|10.38|10.29|10.6|10.83|10.74|10.87|10.76|10.74|10.6|10.33|10.2|10.42|9.84|9.62|9.89|10.42|10.56|10.65|10.65|10.6|10.78|10.51|10.56|11.59|11.5|11.59|11.77||10.78|10.38|10.16|10.18||10.33|10.24|10.07|10.02|9.98|9.75|10.13|9.84|9.06|8.84|8.72|9.17|8.95|8.9|8.86|9.17|9.37|9.53|9.62|9.93||10.02|10.07|9.66|9.57|9.44|9.75|9.57|9.98|9.8|10.02|10.2|9.98|10.16|10.74|10.02|9.39|9.62|9.93|9.31|8.23|7.96|7.87 00981|8087|/equities/ryder-system-inc|R1000VALUE|25.12|25.25|25.12|25.5|25.5|25.62|26|24.5|23.62|23.62|23.5|23.75|23.25|23.62|24|23.88|24.12|24.25|24.25|24.12|24.75|25.12|25|25|24.88|24.88|24.5||24.62|24.38|25|25.62|25|23.62|23.5|24.12|23.38|23.25|23.88|23.25|23.25|23.88|24.12|24.62|24.75|25|25.75|25.75|25.75|25.75|25.88|25.62|26|26.5|25.25|25.12|25.12|25.62|25.62|26.25|26.38|26.25|26.75|26.62|26.75|26.75|26.88|27|27.12|27.5|28.25|29||28.38|28.38|27.5|27.88|27.25|28.25|28.5|27.88|27.38|26.5|26.62|27.38|28.5|28.5|28|28.25|29.12|28.75|27.62|28|27.75|27.5|27.5|26.38||25.62|25.75|25.5|25.75|26.12|26.38|26.12|25.88|26.5|27.12|26.88|26.75|26.5|28|28.12|28.38|28.38|28.75|29.38|29.38|29.12|29.75|29.62|29.62|29.5|29.62|29.88|29.5|29.5|29.12|29|29.5|31.38|31.38|30.75|30.88|30.75|30.25|30.38|30.5||29.12|29|30.25|30.12|30.75|31.62|32.25|31.75|31.25|32|32|32.5|31.88|31.25|31.12|31.38|31.62|31.75|31.12|31.25|30.75|30.38|30.12|30|29.75|29.38|28.5|29.75|30|29.5|28.88|28.88|28||27.88|27.75|27.88|26.88|26.88|27|27.25|27.25|28.12|27.88|28.12|26.75|26.5|26.25|26.5|25.75|25.25|24.62|25.88|25.75|25.62|24.5|25.12|25|25.5|25.75|27|26.75|27.5|26.62||26.5|26.12|26.25|26.62||26.88|26.5|26.62|26.5|25.75|24.38|24|23.62|22.62|22.62|22.12|23.25|22.62|22.62|22.12|21.75|22.25|21.38|20.88|23.38||23.62|24.12|23.75|23.12|23.5|24.12|24.38|24.38|25.38|25.75|24.88|23.62|24.25|25.88|26.12|26|25.75|26.38|26|24.5|22.62|22.88 00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|14.88|14.88|14.88|14.62|14.56|14.56|14.5|14.5|14.5|14.5|14.38|14.25|14.31|14.31|14.31|14.31|14.38|14.5|14.44|14.44|14.5|14.44|14.44|14.31|14.38|14.5|14.38||14.5|14.38|14.38|14.31|14.38|14.31|14.31|14.38|14.31|14.19|14.38|14.31|14.25|14.25|14.19|14.25|14.25|14.19|14.12|14.12|14.12|14.19|14.25|14.19|14.12|14.31|14.06|14.12|14.31|14.12|14.25|14.31|14.38|14.25|14.44|14.56|14.62|14.75|14.69|14.81|14.75|14.69|14.94|15.12||15.25|15.44|15.5|15.56|15.5|15.69|15.62|15.56|15.5|15.56|15.5|15.56|15.5|15.44|15.56|15.69|15.56|15.62|15.62|15.62|15.88|15.69|15.75|15.38||15.56|15.62|15.5|15.5|15.56|15.75|15.81|15.88|15.94|15.81|15.62|15.5|15.5|15.5|15.56|15.69|15.69|15.81|16|15.94|16.12|15.88|15.94|16.06|16.12|16.12|16|16.12|16.06|15.75|16.06|16.5|16.75|16.44|16.19|16.12|16|15.88|15.62|15.81||15.88|16|15.94|15.81|15.69|15.94|16.06|16.19|16.06|16|16.38|16.12|15.88|15.88|15.5|15.12|15|15|14.94|14.88|14.81|14.81|14.94|14.94|14.81|14.75|14.94|14.94|14.94|14.75|14.75|14.75|14.75||14.88|14.88|14.88|14.81|15|15.06|14.81|14.94|15.12|14.88|14.81|14.62|14.31|14.25|14|13.88|13.69|13.75|13.75|13.62|13.81|13.5|13.5|13.25|13.25|13.5|13.81|13.81|13.62|13.19||12.94|13.19|13.12|13.12||13.5|13.62|13.5|13.62|13.31|13.31|13.38|13.25|13.25|13.06|13.31|13.38|13.12|12.62|12.75|13.19|13.38|13.19|13.38|13.62||13.75|13.75|13.62|13.88|13.81|13.81|13.81|13.75|13.44|13.31|13.25|13.12|13.5|13.69|13.5|12.69|13|12.88|12.94|13.38|13.31|13.5 00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|106.59|111.43|106.59|106.59|111.43|106.59|111.43|106.59|111.43|101.74|101.74|101.74|106.59|106.59|106.59|101.74|106.59|106.59|111.43|106.59|111.43|116.28|116.28|116.28|121.12|116.28|121.12||116.28|116.28|116.28|116.28|111.43|116.28|116.28|111.43|111.43|106.59|111.43|111.43|106.59|106.59|111.43|111.43|106.59|106.59|111.43|106.59|106.59|106.59|116.28|116.28|116.28|111.43|111.43|111.43|111.43|111.43|106.59|106.59|106.59|111.43|111.43|106.59|111.43|111.43|111.43|111.43|106.59|111.43|111.43|111.43||111.43|111.43|111.43|116.28|111.43|116.28|116.28|116.28|111.43|111.43|106.59|111.43|106.59|111.43|111.43|111.43|111.43|106.59|116.28|116.28|116.28|111.43|116.28|116.28||116.28|111.43|111.43|111.43|111.43|116.28|111.43|116.28|116.28|121.12|121.12|121.12|125.97|121.12|121.12|125.97|121.12|121.12|121.12|125.97|125.97|125.97|125.97|121.12|125.97|125.97|121.12|121.12|121.12|125.97|121.12|125.97|130.81|135.65|130.81|130.81|130.81|125.97|121.12|125.97||125.97|125.97|121.12|121.12|125.97|125.97|130.81|116.28|116.28|121.12|121.12|116.28|125.97|135.65|140.5|135.65|130.81|125.97|121.12|116.28|116.28|121.12|121.12|121.12|121.12|130.81|125.97|130.81|130.81|111.43|116.28|116.28|116.28||116.28|121.12|121.12|121.12|121.12|125.97|121.12|121.12|106.59|106.59|96.9|96.9|96.9|101.74|96.9|96.9|96.9|96.9|106.59|106.59|106.59|101.74|101.74|101.74|106.59|106.59|111.43|111.43|106.59|101.74||101.74|106.59|106.59|106.59||106.59|106.59|96.9|96.9|101.74|92.05|106.59|106.59|106.59|101.74|101.74|106.59|111.43|106.59|111.43|116.28|111.43|106.59|125.97|116.28||116.28|111.43|111.43|116.28|111.43|116.28|116.28|125.97|130.81|121.12|121.12|116.28|121.12|121.12|125.97|125.97|130.81|135.65|125.97|116.28|121.12|130.81 00991|21229|/equities/fnb-corp|R1000VALUE|4.07|4.07|4.07||4.07|4.07|4.07|4.07||4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07||4.07|4.07||4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.2|4.33|4.33|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4||4.33|4.33||4.33|4.33|4.46|4.46|4.46||4.53|4.53|4.53|4.59|4.59||||4.59|4.59|4.59|4.59|4.59|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46||4.46|4.46|4.46|4.46|4.46||4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.63|4.69|4.69|4.69||4.63|4.75|4.69|4.69|4.69|4.69|4.69|4.69|4.63|4.69|4.69|4.69|4.69|4.63|4.63|4.63|4.63|4.63|||||4.63|4.63|4.63|4.63|4.63||4.63|4.69|4.75||4.81|4.81|4.81|4.81|4.81|4.88|4.88|4.88|4.88|4.88|4.88||4.88|4.94|4.94|4.94|4.88|4.88|4.88|4.88||4.63|4.63|4.56|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.53|4.53|4.5|4.5|4.5|4.5|4.5|4.63|4.63|4.63|4.63|||4.56|4.56|4.56|4.5|||4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5||||4.5|4.5|4.5|4.5|4.5|4.63|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.75|4.75|4.75|4.75|4.75|5 00994|21188|/equities/avnet-inc|R1000VALUE|9.94|10.06|10.19|10.12|10.12|10.19|10.12|10.12|10.12|10.19|10.12|10.25|10.31|10.19|10.19|10.19|10.19|10.06|10.06|10.06|9.94|9.94|10.06|10.06|9.94|10|10||10.06|10|10.12|10|10|10|9.88|9.81|9.88|10|9.94|9.94|9.94|10.19|10.12|10.19|10.5|10.31|10.75|11|11.06|11.31|11.5|11.56|11.5|11.5|11.5|11.38|11.56|11.62|11.5|11.44|11.5|11.88|11.88|11.94|12.25|12|12|11.88|11.88|12|12.31|12.31||12.38|12.75|12.44|12.5|12.44|12.75|12.88|12.75|12.44|12.25|12.44|12.69|12.5|12.69|12.62|12.69|12.81|12.75|12.62|12.38|12.38|12.12|12.19|11.88||11.62|11.81|11.94|11.69|11.62|11.75|11.56|11.5|11.69|11.56|11.62|11.62|11.69|11.94|12.06|12.06|12.25|12.19|12.25|12.19|12.19|12.44|12.88|12.75|12.88|12.75|12.62|12.88|13|12.75|13|13.19|13.62|13.88|13.75|14|13.56|13.62|12.69|12.25||12.12|12.06|12.25|11.62|11.88|12.12|12.88|12.56|12.94|13|13.19|12.75|12.81|13|12.75|12.88|12.94|13|13.25|12.88|13|13.56|13.5|13.56|13.69|13.75|13.69|13.44|13.25|12.81|12.94|13|12.88||12.75|12.69|12.56|12.25|12|12|12.06|12.12|12.31|12.69|12.44|12.5|12.38|12.06|12.38|11.88|11.69|11.62|12.12|12.19|12.19|11.75|11.62|11.31|11.44|10.88|12.81|12.88|13.06|12.75||11.88|12.25|11.62|12||12.38|12.25|12.19|12.81|12.62|12.75|12.5|12.31|12.38|11.88|11.56|11.69|11|10.5|10.12|10.56|10.75|10.88|10.5|11.25||11.31|11.31|11.25|11.25|11.12|11.44|11.81|12.06|11.88|12|11.5|12|12.44|12.5|12.5|12.25|12|12.56|12.69|11.62|10.5|9.88 01000|21125|/equities/kemper-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01001|21168|/equities/kirby-corp|R1000VALUE|2.19|2.12|2.19|2.19|2.06|2.12|2.06|2.12|2.19|2.12|2.06|2.06|2.12|2.19|2.12|2.19|2.12|2.19|2.12|2.12|2.12|2.12|2.19|2.25|2.19|2.12|2.06||2.06|2.12|2.12|2.06|2.12|2.12|2.12|2.19|2.12|2.19|2.12|2.12|2.12|2.19|2.19|2.12|2.19|2.12|2.12|2.25|2.19|2.25|2.25|2.31|2.31|2.25|2.25|2.25|2.25|2.31|2.31|2.25|2.25|2.12|2.06|2.12|2.06|2.12|2.12|2.12|2.12|2.19|2.19|2.25||2.25|2.19|2.19|2.06|2|2.06|2.06|2.12|2.19|2.19|2.12|2.12|2.25|2.19|2.25|2.31|2.31|2.19|2.12|2.12|2.12|2.06|2.06|2.06||2.12|2|2|1.94|2|1.94|1.94|1.94|2|2|2.12|2.12|2.06|2.12|2.12|2.19|2.19|2.12|2.06|2.12|2.12|2.06|2|1.94|2|2|2|2|2|2.12|2.12|2.12|2.12|2.19|2.19|2.19|2.19|2.19|2|2.06||2.06|2|1.94|1.94|2|2.06|2.12|2.12|2.19|2.19|2.12|2.19|2.12|2.06|2.06|2|2.06|2.06|1.94|1.94|2|1.94|1.94|2|2|2|1.88|1.88|1.88|1.81|1.81|1.81|1.81||1.88|1.88|1.88|1.75|1.81|1.81|1.81|1.81|1.75|1.75|1.81|1.88|1.88|1.88|1.81|1.75|1.75|1.75|1.81|1.69|1.69|1.62|1.69|1.56|1.5|1.5|1.5|1.44|1.44|1.38||1.25|1.25|1.31|1.25||1.38|1.38|1.31|1.25|1.38|1.44|1.5|1.5|1.38|1.38|1.25|1.38|1.38|1.25|1.31|1.31|1.38|1.31|1.38|1.44||1.44|1.44|1.44|1.5|1.56|1.56|1.56|1.5|1.5|1.5|1.5|1.44|1.5|1.62|1.56|1.5|1.44|1.56|1.56|1.44|1.25|1.19 01005|15591|/equities/bok-financial-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01006|13979|/equities/hain-celestial-group|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|32.62|32.88|33.12|33.38|32.75|32.88|32.75|32.5|32.62|32.5|32.38|32.62|33|32.88|33|33.12|33|33.12|33.38|32.75|33|32.38|32.5|32.75|32.88|32.75|32.5||32.5|32|32.12|32|32.12|31.5|31.38|31.25|31.38|31.38|31.62|31|31.5|31.25|30.88|31.12|31|30.88|31.5|31.75|31.5|31.62|31.5|30.75|31|31|31|30.88|30.75|30.62|31.38|31.5|31.5|30.88|30.88|31.75|31.88|32|31|31.75|32.38|32.25|32.25|32.5||32.62|32.88|32.75|32.75|32.12|32.38|31.75|30.38|29.75|30|29.62|29.5|29.62|29.88|29.12|28.5|28.38|28.38|27.88|28.38|28.25|28.25|28.5|28||27.62|27.88|27.62|27|25.75|26|26|26.25|26.75|27|26.5|26.88|26.38|26.62|27.25|28|28.25|28.62|28.88|28.62|28.75|28.75|28.62|28|27.75|27.5|27.38|27.75|28.12|27.75|27.75|28.12|29.25|29.88|29|28.75|28.25|27.88|28.12|27.75||28.25|27.62|28.5|27.38|27|28.25|28.62|28.75|29.25|29.38|29.75|29.62|29.25|28.88|29|29.5|30|29.5|30|28.38|28.25|28.5|28.5|28.38|28.25|28.5|29.12|29|29|29|28.38|27.88|28||27|27.38|27.25|27.5|27.5|27.5|27.5|28.38|28|28|27.88|27.62|27.12|27.5|28.38|28|27.75|27.75|27.75|27.62|27.88|27.5|27.25|27|26.75|26.5|27|27.5|27.12|26.5||25.75|25.75|25.88|25.62||26|25.5|26.12|26.5|25.25|25.38|25.25|25|24.5|24.12|24.5|25|24.5|24.75|24.5|25.88|25.38|25.5|25.38|26.75||27.25|27.12|28.12|28.38|28|28.25|27.75|28|28.5|29|28.88|29.38|29.75|30.5|30.25|29.88|30.62|32.25|32.88|31.38|30.25|29.62 01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|8.08|8.25|8.38|8.42|8.48|8.43|8.42|8.48|8.45|8.18|7.98|7.98|7.91|7.98|8.01|7.98|7.95|7.98|7.95|7.95|7.98|7.95|7.84|7.88|7.84|7.84|7.74||7.81|7.81|7.78|7.78|7.74|7.64|7.64|7.58|7.64|7.64|7.54|7.61|7.54|7.61|7.61|7.61|7.64|7.64|7.61|7.61|7.71|7.71|7.71|7.68|7.64|7.61|7.53|7.54|7.51|7.51|7.51|7.58|7.58|7.51|7.61|7.51|7.51|7.47|7.51|7.47|7.51|7.47|7.47|7.53||7.47|7.58|7.58|7.51|7.47|7.54|7.47|7.54|7.37|7.31|7.31|7.31|7.41|7.34|7.24|7.21|7.21|7.17|7.04|7.14|7.1|7.07|7.04|7.1||7.04|7.04|7.07|6.97|7|7.04|7.1|7.17|7.07|7.07|7.12|7.14|7.07|7.14|7.1|7.07|7.17|7.1|7.07|7.14|7.04|7|7.04|6.99|6.94|6.97|7|6.94|6.84|6.85|6.84|6.8|6.8|6.8|6.8|6.87|6.94|6.94|6.9|6.8||6.73|6.73|6.8|6.8|6.84|6.84|6.77|6.84|6.9|6.8|6.8|6.9|6.89|6.8|6.87|6.9|6.94|6.94|6.97|6.97|6.97|6.87|6.9|6.9|6.9|6.97|6.9|6.8|6.73|6.67|6.77|6.84|6.87||6.9|6.9|6.87|6.8|6.8|6.77|6.77|6.77|6.73|6.63|6.57|6.6|6.57|6.57|6.57|6.53|6.57|6.53|6.5|6.45|6.36|6.36|6.36|6.36|6.46|6.73|6.57|6.5|6.4|6.33||6.3|6.26|6.26|6.25||6.21|6.28|6.33|6.3|6.35|6.33|6.3|6.3|6.03|5.99|6.09|6.06|6.13|6.06|6.16|6.33|6.46|6.46|6.57|6.67||6.63|6.65|6.65|6.7|6.73|6.78|6.84|6.82|6.77|6.8|6.72|6.67|6.87|6.87|6.97|6.87|6.57|6.57|6.26|5.93|5.66|5.99 01019|16739|/equities/nektar-therapeutics|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01022|21003|/equities/newmarket-corp|R1000VALUE|110.62|113.75|114.38|115.62|111.88|109.38|108.12|111.88|112.5|107.5|106.88|105|105.62|105|106.25|106.25|105.62|105.62|106.88|105|105|105.62|105.62|105|105.62|107.5|108.12||109.38|103.75|105.62|106.88|107.5|101.88|103.75|104.38|101.88|105|108.75|108.12|106.88|108.12|106.25|109.38|108.75|109.38|108.75|108.75|110|110.62|112.5|113.75|114.38|115|113.12|108.12|111.25|111.25|108.75|110.62|110.62|110|111.25|110|109.38|109.38|107.5|109.38|110.62|109.38|111.25|111.88||110.62|110|109.38|111.25|108.75|113.75|114.38|115|112.5|109.38|107.5|111.25|115|115.62|113.12|111.88|110.62|110|107.5|110.62|110|110.62|110|105||101.88|101.88|104.38|106.25|104.38|106.88|103.75|105|104.38|106.88|105|104.38|101.88|103.12|103.75|105|108.75|110|111.88|111.88|109.38|112.5|113.12|115|114.38|117.5|113.75|110|109.38|106.88|107.5|108.75|116.88|120|120|118.12|115|113.75|110.62|108.12||108.75|108.75|106.88|104.38|102.5|103.12|107.5|108.75|109.38|112.5|113.12|110.62|107.5|106.88|108.75|109.38|113.75|114.38|111.25|111.88|111.88|113.12|115|115|111.88|108.75|110|108.75|108.75|108.12|106.88|105|104.38||105.62|104.38|104.38|101.25|101.88|103.12|103.75|106.25|107.5|108.12|106.88|106.25|103.12|99.38|101.25|96.88|95|93.75|97.5|91.25|88.75|87.5|89.38|90|91.88|91.25|96.25|96.88|96.25|96.88||92.5|90|91.88|90.62||94.38|96.88|95|91.88|96.88|90.62|90|84.38|81.25|79.38|78.75|80|79.38|79.38|78.75|80|82.5|81.88|81.25|83.75||84.38|84.38|85|86.25|86.25|88.12|87.5|86.88|86.88|86.25|82.5|85|88.12|93.75|95.62|91.25|93.12|93.75|88.12|87.5|81.25|81.88 01032|20700|/equities/mercury-general-corp|R1000VALUE|3.34|3.5|3.53|3.59|3.59|3.59|3.5|3.5|3.5|3.5|3.59|3.59|3.56|3.47|3.53|3.47|3.5||3.5|3.47|3.44|3.47|3.47|3.34|3.41|3.28|3.19||3.19|3.19|3.19|3.22|3.22|3.28|3.28|3.31|3.28|3.31|3.38|3.38|3.38|3.38|3.41|3.47|3.5|3.5|3.59|3.62|3.62|3.66|3.66|3.53|3.47|3.5|3.28|3.22|3.25|3.22|3.22|3.28||3.25|3.34|3.25|3.28|3.28|3.28|3.19|3.12|3.09|3.09|3.06||3.03|3|2.97|2.97|2.94|2.97|2.94|2.94|2.88|2.94|2.94|2.94|2.97|2.94|2.94|2.91|2.97|2.97|2.97|2.97|2.97|2.91|2.94|2.94||2.94|2.94|2.91|2.94|2.91|2.91|2.91|2.97|3|3.03|3|3.12|3.03|3.06|3.03|3.12|3.06||3.12|3.12|3.12|3.12|3.19|3.22|3.28|3.28|3.25|3.28|3.34|3.31|3.31|3.31|3.47|3.47|3.44|3.47|3.47|3.44|3.44|||3.44|3.44|3.47|3.44|3.47|3.41|3.44|3.41|3.47|3.44|3.41|3.44|3.44|3.38|3.44|3.44|3.41|3.38|3.38|3.38|3.38|3.38|3.31|3.31|3.34|3.34|3.31|3.31|3.41|3.41|3.31|3.81|3.78||3.75|3.75|3.78|3.75|3.84|3.69|3.84|3.84|3.69|3.72|3.62|3.56|3.56|3.56|3.56|3.62|3.56|3.69|3.69|3.69|3.72|3.69|3.66|3.59|3.62|3.59|3.62|3.5|3.56|3.5||3.47|3.44|3.47|3.47||3.5|3.5|3.5|3.5|3.5|3.62|3.56|3.47|3.41|3.44|3.44|3.47|3.53|3.44|3.44|3.62|3.66|3.66|3.62|3.81||3.81|3.62|3.56|3.56|3.53|3.62|3.56|3.62|3.53|3.53|3.41|3.44|3.44|3.78|3.78|3.75|3.72|3.97|4|3.81|3.56|3.5 01033|20805|/equities/cna-financial-corp|R1000VALUE|15.13|15.61|15.67|15.79|15.76|15.58|14.95|15.07|15.22|15.01|14.71|14.65|14.38|14.35|14.23|14.68|14.83|14.77|14.32|13.59|13.56|13.59|13.62|13.74|13.8|13.68|13.62||13.68|12.96|13.26|13.14|13.02|13.02|13.08|13.17|13.02|12.84|12.87|12.84|12.93|12.84|12.78|12.96|12.87|12.78|12.78|12.96|13.02|12.96|12.99|13.2|13.32|13.35|13.2|12.9|12.96|12.93|12.9|13.11|13.17|13.11|13.23|13.26|13.35|13.17|12.78|13.05|13.08|13.44|13.56|13.68||13.38|13.62|13.44|13.53|13.32|13.65|13.71|13.86|13.68|13.83|13.98|14.11|14.53|14.35|14.26|14.14|14.04|13.98|13.56|13.8|14.08|14.08|13.98|13.47||12.9|13.05|13.05|13.08|12.84|12.87|12.84|12.75|13.08|13.38|13.35|13.32|13.5|13.56|13.38|13.29|13.53|13.68|13.86|13.8|13.95|14.01|14.35|14.47|14.35|14.53|13.89|13.71|13.98|14.17|13.92|13.98|15.01|15.22|14.62|14.44|14.26|14.44|13.71|13.68||13.8|13.74|13.83|13.95|14.14|14.35|14.35|14.11|14.01|14.17|13.83|14.04|14.04|13.92|13.71|13.74|13.95|13.83|13.8|13.83|14.01|13.95|14.04|14.29|14.11|13.86|14.32|14.47|14.38|14.35|14.04|14.11|13.89||14.04|13.86|14.23|13.92|13.89|14.11|14.29|14.23|14.44|14.29|14.29|14.11|14.04|13.89|14.11|13.2|13.05|13.35|13.62|13.68|13.62|13.08|12.99|12.72|12.63|12.96|13.59|13.62|13.89|13.8||13.41|13.5|13.5|13.62||13.86|14.04|13.74|13.59|13.74|13.26|13.59|13.53|13.26|12.72|12.69|13.29|13.35|13.02|12.54|12.48|12.9|12.72|12.69|13.32||13.77|13.74|13.53|13.23|13.23|13.47|13.47|13.83|13.92|14.04|13.68|13.53|13.86|14.35|14.2|13.47|13.2|13.74|13.5|12.99|12.48|12.39 01038|24426|/equities/seaboard-corp|R1000VALUE||117.5||||115|||120|119||112.2|||111|||||112.5||110.5||||||||||112|||112|||||114||||||109|110.5|||110.5||111|119.5|117.5||107.8|104.8|108.8|109||||112|112||113|112|108|112|109|108|101||100.5|99.8|95||94.8|94|92||88|87||93||90.5||||||||90|90||||||||90|92||90|||||91|90|90|89.5|90|92|90|95|95||95|94|95.5|91|80|78||79|76|80|82|||||80|83||82||78||80||80.5|78.5||79.5||83||80|||80|77|||80.2|79.9|80|||80|80|77||||||||78||79||||||77||76.5|77|77||||||79.5|77.5|76||76.2|76.2|77|77||80.5|77.5||76.2|76.5|77|76.5||||77.5||76.2|80.2|80.2|80.5|74.6|74.5|75.2|75.2|||75.2|76.5|79.1||79.5||||79.1||79|80||79.2||80.2|83|79|79.2|80|83|||80|85.5|74.2|63|62|58 01046|17404|/equities/tetra-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01047|16544|/equities/lattice-semiconductor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|15.92||16.08|16.25|||16.25||16.58|16.5|16.67||16.5|16.5|16.67||16.75|16.67|16.5|||16.17|16.08||15.92|15.83|15.75||15.83||15.92|15.92|||15.92|16.08|16.25||16.25|16|15.83|15.67|15.67|15.67|15.67||15.75|15.75||15.75|15.75|15.75|15.67|15.33|15.25|15.33||||15.25|15.33|15.17|15.42|15.25|15.33|15.08|||15.08|15.25|15.17|15.17|||15.33|15.25|15.33|15.08|14.83|14.67|14.67|14.58|||14.75|14.58|14.5|||14.42|14.42|14.5|14.83|14.67|14.75|14.67|14.75||14.92|14.75|14.92|14.83|14.67|15.08|15|15.08|15.33|15.33|15|15|14.83|14.58|15|||15|15|15.08|15|15.08||15.08|15.25|15.5|15.08|15.17|15.33|14.92|14.67|14.5|14.33|14.17|14.25|14.25|14.25|14||14.08||14.5|14.5|14.5|14.58|14.83|14.83|15.08|14.83|14.83|14.83|14.75|14.75|14.67|14.5|14.25|14.25|14.42|14.5|14.5|14.83|14.83|14.92|14.92|15.08|15.08|15|15|15.08|15|15.08|15|15.08|15.08|||15.17|15|15.08||15.17|15|15.08|15|15.25|14.83|14.83|14.67|14.67|14.42|14.58|14.5|14.58|14.5|14.5|14.42|14.33|14.5|14.67|14.67|14.42|14||13.75|13.67||14.17|13.5|13.75|13.83||13.58|13.42|13.5|13.5|13.83|14.08|14.08|14.33|14.5|14.5|14.33|14.42|14.08|14.5|14.5|14.67|14.67|14.5|14.67|14.92||15|15||15|14.92|14.58|14.67|14.83|15.17|15.33|15|14.67|14.5|15.08|14.92|15.33|15.5|15.42|13.08|15.25|15.25|15.33 01054|17159|/equities/scientific-games|R2000GROWTH|2.31|2.28|2.33|2.36|2.36|2.36|2.36|2.36|2.36||2.36|2.42|2.42|2.5|2.39|2.33|2.28|||2.33|2.28|2.33|||2.28||2.28||2.28||2.28|||2.33|2.39|2.28|2.33|2.33|2.33||2.33|2.33|2.39|2.28|2.39|2.28|2.33||2.28||2.28|2.28|2.44|2.28|2.39|2.28|2.31|2.33|2.28|2.44||2.28|2.44|2.33|2.44|2.33|2.39|2.33|2.44|2.5|2.44|2.44||2.44|2.44|2.56|2.5|2.44|2.39|2.39|2.39|2.39|2.39|2.44|2.56|2.39|2.47|2.44|2.44|2.33|2.33|2.33|2.44|2.28|2.33|2.17|||2.31||2.28|2.28|2.44||2.28|2.44|2.28|2.22|2.22|2.28|2.17|2.28|2.17|||2.03|2.03|2.17|2|2|2.17||2|2.11|2|2.17|2.17|2.08|2.06|2.06|2.17|2.11||2.11|2.11|2.06|2|2.11|||2.03|2.03|||2.11|2.11|2.11|2.11|2.03|1.94||1.94|2|2|2|2|2.06|2.17|2.06|2.06||2.06|2.17|2.06|2.17|2.17|2.17|2.17|2.28|2.17|2.17|||2.22|2.17|2.28|2.28|2.22|2.28|2.17|2.31|2.28|2.11|2|2|2|1.89|2|1.83||1.94||1.78|1.94|1.94|1.78|1.72||1.72|1.83||1.78|1.83||1.61|1.72||1.61||||1.61|1.61|1.61||1.72|1.72|1.61||1.61||1.61||1.64|1.69|1.69|1.61|1.72|1.61|||||1.72|1.72|1.78|1.78||1.67|1.61|1.61|1.56|1.61|1.61|1.61|1.56|1.44||1.56|1.44|1.28|1.28 01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01075|16045|/equities/exponent|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.48|0.49|0.49||0.48|0.47|0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.45||0.42|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.44|0.45|0.44|0.45|0.44|0.44|0.44|0.44|0.42|0.44|0.44|0.42|0.43|0.41||0.4|0.41|0.39|0.39|0.41|0.39|0.4|0.41|0.4|0.4|0.41|0.43|0.42|0.43|0.42|0.42|0.41|0.42|0.41|0.43|0.41|0.41|0.4|0.39||0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.34|0.35|0.34|0.35|0.35|0.35|0.34|0.36|0.34|0.36|0.34|0.38|0.38|0.38|0.36|0.39|0.38|0.39|0.39|0.38|0.4|0.4|0.39|0.4|0.39|0.41|0.41|0.4|0.41||0.41|0.41|0.42|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.41|0.42|0.44|0.4|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.38|0.4|0.35|0.3|0.3|0.29|0.29|0.29|0.26|0.27|0.26||0.27|0.27|0.25||0.25|0.26|0.27|0.26|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.26|0.26|0.26|0.26|0.27|0.26|0.25|0.25|0.25||0.24|0.23|0.24|0.23||0.25|0.24|0.24|0.25|0.25|0.24|0.26|0.25|0.26|0.25|0.23|0.25|0.24|0.23|0.24|0.24|0.24|0.25|0.26|0.27||0.28|0.27|0.29|0.28|0.3|0.3|0.27|0.29|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.3|0.28|0.29|0.29|0.25|0.25|0.25 01078|17254|/equities/staar-surgical|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01085|17203|/equities/semtech-corp|R2000GROWTH|0.52|0.5||0.48|0.5|0.48|0.47|0.48|0.48|0.5|0.48|0.48|0.5|0.52|0.52|0.53|0.55|0.52|0.52|0.52|0.5|0.52|0.5|0.5|0.5|0.5|0.5||0.53|0.5|0.53|0.52|0.53|0.48|0.52|0.52|0.52|0.55|0.58|0.58|0.56|0.56|0.59|0.61|0.59|0.56|0.56|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.56|0.56|0.59|0.58|0.58|0.59|0.61|0.58|0.59|0.56|0.56|0.56|0.59|0.59|0.62|0.61|0.62|0.62||0.62|0.62|0.62|0.64|0.64|0.62|0.62|0.59|0.59|0.58|0.59|0.61|0.64|0.66|0.67|0.64|0.58|0.53|0.5|0.5|0.52|0.52|0.48|0.52||0.48|0.45|0.38|0.38|0.39|0.38|0.38|0.38|0.42|0.41|0.41|0.41||0.39|0.38||0.38|0.38|0.38||0.39|0.39|0.39|0.39|0.38|0.38|0.41|0.41|0.41|0.42|0.38|0.39|0.41|0.38|0.39|0.39|0.39|0.41|0.41|0.38||0.39|0.39||0.38|0.39|0.38|0.38|0.39|0.39|0.41|0.42|0.41|0.38|0.38|0.39|0.38|0.39|0.39|0.42|0.42|0.39|0.39|0.41|0.39|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.38|0.39|||0.42|0.41|0.38|0.36|0.39|0.39|0.41|0.42|0.42|0.42|0.41|0.42|0.41|0.41|0.39|0.38||0.39|0.41|0.41|0.39|0.39|0.39|0.39|0.41|0.42|0.36|0.36|0.33||0.34|0.31|0.33|0.31||0.34|0.34|0.33|0.36|0.31|0.31|0.31|0.31|0.33|0.28|0.28|0.3|0.28|0.28|0.31|0.3|0.31|0.33|0.34|0.34||||0.36|0.36|0.38|0.38|0.36|0.39|0.38|0.38|0.36|0.34|0.33|0.38|0.34|0.34|0.34|0.33|0.38|0.33|0.28|0.31 01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2.38|2.35|2.19|2.17|2.1|2.15|2.21|2.15|2.1|2.13|2.1|2.08|2.08|2.13|2.15|2.17|2.17|2.17|2.17|2.17|2.13|2.1|2.13|2.1|2.17|2.15|2.19||2.08|2.08|2.13|2.1|2|2.02|2.06|2|2|2|2.06|2.1|2.1|2.08|2.06|2.17|2.19|2.13|2.21|2.21|2.25|2.23|2.25|2.25|2.21|2.19|2.21|2.21|2.17|2.17|2.15|2.17|2.25|2.23|2.27|2.21|2.15|2.23|2.27|2.31|2.25|2.25|2.19|2.15||2.13|2.1|2.04|2.06|2.02|2.04|2.04|2.04|2.04|1.92|1.94|1.94|1.96|1.96|1.85|1.88|1.83|1.9|1.83|1.88|1.79|1.71|1.75|1.69||1.71|1.71|1.67|1.67|1.65|1.65|1.65|1.75|1.81|1.77|1.83|1.83|1.83|1.9|1.9|1.94|1.96|1.94|1.96|1.92|1.88|1.94|1.94|1.96|1.96|2|2|2|2.02|1.96|1.98|1.94|2|1.92|1.9|1.96|1.73|1.63|1.63|1.56||1.5|1.52|1.54|1.54|1.58|1.56|1.6|1.65|1.69|1.71|1.67|1.6|1.54|1.6|1.6|1.6|1.63|1.65|1.69|1.58|1.48|1.46|1.44|1.46|1.42|1.42|1.4|1.42|1.4|1.42|1.4|1.38|1.4||1.42|1.44|1.27|1.27|1.27|1.29|1.29|1.29|1.29|1.33|1.35|1.35|1.31|1.31|1.38|1.35|1.31|1.33|1.38|1.35|1.31|1.23|1.23|1.23|1.25|1.27|1.33|1.29|1.38|1.16||1.15|1.15|1.13|1.13||1.13|1.15|1.15|1.13|1.04|1.02|0.98|0.94|0.92|0.94|0.9|0.92|0.96|0.94|0.92|0.94|0.92|0.94|0.9|0.94||0.96|0.96|0.94|0.94|0.96|0.96|0.98|0.96|1|0.96|1|0.96|0.96|0.96|1|0.98|0.98|1.02|0.92|0.79|0.79|0.83 01099|15534|/equities/balchem-corp|R2000GROWTH||0.24|0.24|||0.27|0.26|0.27|0.26|0.26|||0.26|0.26|0.27|0.27|0.28|0.28|0.28|0.27|0.24||||0.22||0.23||0.22||0.21||0.22|0.21||0.22|0.2||0.22|||0.21|0.21|0.22|0.21|0.21|0.22|0.22||0.21|0.22|0.21|0.21|||0.19||0.21|0.2|||0.2|0.2|0.18|0.2|0.18|0.18|0.18|0.18||0.19||||0.21|0.2||0.21|0.19|0.19||0.2|0.2||0.21|0.21|0.21||0.21|0.21|0.2|0.22|0.22|0.22|0.22|0.23||||0.22|0.22|0.24||0.24||0.22|0.21|0.2|0.22|0.2|0.22||0.23|0.23|0.26|0.26||0.26|0.26|0.28||0.27|0.3|0.3|0.28|0.3||0.26|0.24|0.24|0.24||0.22|0.25||0.24|||||0.23|0.25|0.23|0.25|0.23|0.26|0.25|0.26|0.27|0.26|0.25|0.26|0.26|0.29|0.27|0.3|0.26|0.22|0.21||0.21|0.21|0.22|||0.21|0.2|0.18|0.18|0.18||0.19||0.2|0.2|||0.2||0.2|0.22|0.21|||0.22||||0.22||0.23|0.22|0.22|0.22|0.24|0.22|0.22|0.22|0.24|0.24|0.24|0.24|0.22||0.22|0.16|0.16|0.16|||0.16|0.18|0.18|0.18|0.19|0.18|0.2||0.19|0.18|0.18|0.18|0.2|0.18|0.22|0.22|0.21|0.22|||0.22|0.21|0.22|0.23|0.23|0.24|0.22|0.22||0.24|0.27||0.28|0.28|0.29|0.27|0.28|0.3|0.29|0.22|0.19|0.22 01100|15371|/equities/alkermes-plc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01126|15761|/equities/conmed-corp|R2000GROWTH|1.59|1.52|1.59|1.56|1.59|1.59|1.52|1.56|1.56|1.52|1.52|1.59|1.52|1.52|1.59|1.56|1.63|1.56|1.56|1.56|1.56|1.56|1.56|1.63|1.63|1.59|1.56||1.56|1.56|1.56|1.56|1.56|1.56|1.7|1.56|1.7|1.63|1.7|1.7|1.67|1.72|1.7|1.67|1.7|1.78|1.7|1.74|1.89|1.7|1.89|1.89|1.67|1.7|1.67|1.85|1.78|1.67||1.78|1.7|1.78|1.85|1.7|1.85|1.74|1.74|1.67||1.67|1.74|1.74||1.74||1.74|1.63|1.63||1.81|1.63|1.63|1.81||1.63|1.81|1.63|1.63||1.63||1.81|1.67|1.59|1.61|1.78|||1.59|1.78|1.59|1.59|1.74|1.7|1.74|1.7|1.78|1.7|1.7|1.7|1.78|1.78|1.74|1.81|1.74|1.74|1.85|1.74|1.74|1.74|1.85|1.74|1.85|1.74|1.85|1.85|1.78|1.89|1.7|1.67|1.78|1.67|1.7|1.78|1.74||1.78|1.67||1.7|1.78|1.67|1.78|1.7|1.7|1.7|1.7|1.56|1.78|1.56|1.56|1.48|1.48|1.33|1.33|1.44|1.41|1.41|1.48|1.41|1.41|1.41|1.41|1.41|1.56|1.56||1.56|1.48|1.63|1.48|1.48||1.48|1.56|1.56|1.48|1.41|1.41|1.48|1.48|1.33|1.33|1.41|1.41|1.26||1.37|1.37|1.37|1.22|1.33||1.37|1.33||1.33|1.22|1.19|1.33|1.33|1.19|1.19||1.22|1.22|1.07|1.07||1.04|1.04|1.04|1.04|1.04|1.07|1.04|1.19|1.04|1.22|1|1.04|1|1.11|1.26|1.19|1.3|1.41|1.3|1.26||1.26|1.33|1.33|1.33|1.48||1.41|1.56|1.56|1.56|1.44|1.63|1.33|1.56|1.41|1.41|1.41|1.26|1.41|1.3|1.26|1.19 01129|17001|/equities/papa-johns-international|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.09|1.09|1.09|1.11|1.09|1.11|1.13|1.11|1.09|1.09|1.08|1.08|1.08|1.09|1.08|1.08|1.08|1.11|1.08|1.09|1.08|1.08|1.11|1.13|1.13|1.09|1.09||1.08|1.08|1.11|1.11|1.13|1.11|1.11|1.16|1.14|1.13|1.14|1.14|1.13|1.16|1.14|1.18|1.13|1.13|1.14|1.16|1.14|1.14|1.14|1.18|1.13|1.14|1.14|1.18|1.21|1.22|1.21|1.19|1.16|1.18|1.18|1.19|1.19|1.19|1.21|1.21|1.19|1.21|1.19|1.22||1.22|1.22|1.21|1.22|1.26|1.26||1.26|1.27|1.24|1.22|1.22|1.22|1.26|1.26|1.29|1.26|1.19|1.18|1.18|1.14|1.14|1.14|1.13||1.11|1.11|1.13|1.11|1.13|1.11|1.13|1.13|1.14|1.13|1.16|1.19|1.16|1.16|1.16|1.19|1.21|1.27|1.29|1.24|1.24|1.29|1.32|1.3|1.29|1.35|1.4|1.38|1.43|1.42|1.45|1.42|1.42|1.45|1.43|1.38|1.38|1.37|1.35|1.35||1.35|1.37|1.37|1.35|1.34|1.37|1.35|1.4|1.38|1.38|1.38|1.42|1.38|1.45|1.48|1.5|1.48|1.26|1.29|1.26|1.27|1.29|1.27|1.26|1.22|1.22|1.21|1.21|1.21|1.18|1.16|1.16|1.11||1.13|1.14|1.13|1.14|1.13|1.11|1.13|1.18|1.29|1.29|1.24|1.27|1.26|1.29|1.27|1.27|1.27|1.26|1.27|1.27|1.27|1.22|1.19|1.19|1.21|1.27|1.29|1.27|1.27|1.22||1.24|1.19|1.18|1.18||1.18|1.14|1.16|1.14|1.14|1.09|1.09|1.09|1.08|1.06|1.09|1.05|1.08|1.09|1.08|1.19|1.19|1.18|1.16|1.18||1.19|1.18|1.21|1.19|1.21|1.24|1.19|1.24|1.19|1.18|1.19|1.22|1.26|1.27|1.24|1.22|1.18|1.21|1.24|1.03|1.06|0.97 01139|16078|/equities/franklin-electric|R2000GROWTH|3.47|||3.38|3.41|3.41||3.47|3.5|3.5||3.5||3.5|3.56||3.56|3.58|3.56|3.67|3.66||3.69|3.53|3.59|3.69|3.59||3.59|3.56|||3.53||||3.5||3.52|||3.59|3.59|3.62|3.62|3.62|3.72|3.75|3.81|3.81|3.81|3.88|3.81|3.88|3.81|3.81|3.94|3.81|4.03|4.09|4.06|4.06|4.06|4.19|4.06|4.09|4|4|4.03|4.03|4.06|3.88||3.88|3.88|3.81|3.88|3.88|3.88|3.78|3.69|3.69|3.5|3.5|3.53|3.66|3.5|3.25|3.31|3.25|3.19|3.06|3.19|3.12|3.12|3.12|3.12||3|3|3|3|3|3|3.12|3|3|3.12|||||3.16||3.19|3.25|3.28|3.28|3.38|3.31|3.19|3.27|3.28||3.19||3.12|||3.28|3.16|3.25|3.09|3.22|3.08|3.03|3.09|3||3.09|3.05|3.12||3.06||3.06|||3.03|3.19|3.19|3.19|3.19|3.12|3.06|3|3|3.12|2.97|2.97|||2.97|2.97||3.03|3.12|3.12|3.06|2.84|2.84||||2.94|2.94||2.88|2.81|2.88|2.81|2.75|2.91|2.84|2.78|2.84|2.84|2.78||2.72|2.72|2.78|2.81|2.81|2.81|2.72|2.84|2.72|2.81|2.88|2.94|2.88|2.75||2.84|2.69|2.69|2.72||2.75|2.81|||2.88||2.75|2.81|2.44|2.28|2.31|2.31|||||||2.31|||2.38|2.31|2.36||2.38|2.44|2.44||2.31|2.34|2.38|2.28|2.38|2.25|2.25|2.38|2.25|2.44|2.44|2.38|2.25|2.25 01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.63|4.64|4.66|4.61|4.59|4.61|4.66|4.61|4.63|4.63|4.71|4.69|4.74|4.74|4.89|4.86|4.79|4.74|4.72|4.64|4.44|4.4|4.26|4.25|4.26|4.16|4.25||4.21|4.18|4.21|4.38|4.38|4.4|4.28|4.31|4.18|4.35|4.51|4.61|4.68|4.74|4.79|5|5|5|5.04|5|4.94|5|4.94|4.99|4.99|5|5.14|5.19|5.19|5.19|5.14|5.14|5.17|5.1|5.07|5.05|5.12|5.15|5.33|5.43|5.43|5.42|5.47|5.42||5.38|5.37|5.35|5.35|5.45|5.51|5.48|5.5|5.27|5.27|5.28|5.28|5.33|5.37|5.3|5.1|5.14|5.07|4.94|4.87|4.77|4.77|4.73|4.67||4.72|4.74|4.74|4.58|4.55|4.57|4.59|4.72|4.77|4.82|4.81|4.74|4.78|4.8|4.81|4.78|4.89|4.97|5|4.95|4.97|5.07|5.12|5.14|5.14|5.04|5.04|4.98|4.94|5|5.02|5.03|5.11|5.15|5.11|4.78|4.61|4.57|4.48|4.48||4.5|4.51|4.46|4.48|4.41|4.4|4.41|4.41|4.35|4.31|4.3|4.3|4.26|4.13|4.12|4.12|4.12|4.13|4.04|4.04|4.08|4.19|4.16|4.21|4.22|4.24|4.21|3.98|3.86|3.92|3.95|3.98|4.05||3.99|3.83|3.74|3.69|3.67|3.85|3.91|3.97|4.09|4.06|4.01|3.87|3.87|3.86|3.86|3.81|3.6|3.47|3.47||3.5|3.49|3.49|3.49|3.51|3.52|3.51|3.48|3.47|3.38||3.31|3.31|3.25|3.25||3.2|3.23|3.16|3.12|3.12|3.07|3.03|2.98|2.92|2.85|2.86|2.86|2.79|2.77|2.79|2.85|2.85|2.82|2.86|2.91||2.91|2.91|2.9|2.91|2.91|2.91|2.88|2.88|2.88|2.84|2.75|2.75|2.77|2.88|2.81|2.74|2.79|2.79|2.77|2.72|2.66|2.7 01158|17169|/equities/steven-madden|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2.16|2.16|2.19|2.19|2.19|2.22|2.25|2.25|2.38|2.53|2.5|2.5|2.5|2.53|2.56|2.56|2.59|2.62|2.62|2.59|2.66|2.62|2.69|2.72|2.56|2.5|2.56||2.56|2.47|2.56|2.66|2.72|2.69|2.69|2.66|2.5|2.5|2.56|2.59|2.59|2.66|2.66|2.69|2.72|2.81|2.94|2.97|2.94|2.97|3.09|3.09|3.12|3.12|3.09|3.06|3.16|3.03|3.03|3|3.09|3.12|3.28|3.34|3.28|3.31|3.25|3.41|3.5|3.5|3.56|3.59||3.56|3.28|3.31|3.22|3.28|3.28|3.25|3.25|3.38|3.16|3.28|3.16|3.19|2.97|2.94|2.91|2.94|2.78|2.81|2.72|2.69|2.62|2.66|2.5||2.34|2.28|2.31|2.25|2.22|2.38|2.34|2.44|2.44|2.5|2.53|2.53|2.44|2.38|2.41|2.53|2.59|2.59|2.62|2.59|2.59|2.62|2.59|2.56|2.47|2.44|2.41|2.47|2.5|2.5|2.5|2.38|2.53|2.59|2.53|2.53|2.5|2.41|2.25|2.25||2.31|2.19|2.12|2.06|2.16|2.19|2.34|2.41|2.44|2.41|2.53|2.47|2.44|2.41|2.44|2.47|2.5|2.47|2.56|2.53|2.59|2.47|2.44|2.44|2.47|2.38|2.31|2.31|2.34|2.25|2.19|2.06|2||2.09|2.09|2.06|1.91|1.97|1.97|1.94|1.94|1.94|2.06|2|1.97|1.91|1.88|1.88|1.88|1.78|1.88|1.97|1.94|2|1.97|1.91|1.91|2.03|2|2.09|2.09|2.12|2.12||1.97|2.03|1.88|1.84||1.97|2|1.94|2.09|2.03|1.97|2|1.91|1.84|1.72|1.69|1.69|1.56|1.59|1.53|1.62|1.75|1.75|1.62|1.75||1.81|1.78|1.75|1.78|1.78|1.81|1.81|1.97|2.03|2|1.91|1.88|1.91|1.97|2.09|1.88|1.94|2.16|2.16|1.84|1.56|1.53 01171|16371|/equities/insmed|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.65|0.65|0.73|0.73||0.65|0.65|0.73|0.73|0.65|0.73|0.65|0.65||0.65|0.65|0.65|0.65|0.73|0.65|0.65||0.65|0.73|0.65|0.65|0.65||0.73||0.65|0.65|0.65|0.65|0.73|0.73|0.65|0.73||0.8||0.73|0.73|0.65|0.73|0.65|0.73|0.65|0.73|0.73|0.65|0.65|0.65|0.65|0.65|0.65||||0.65|0.73|0.65|0.65|0.65|0.65|0.65|0.65|0.73|0.65|0.73|0.73|0.65||0.73|0.65|0.65|0.73||0.65|0.65|0.65|0.65|0.65|0.73|0.65|0.65||0.65|0.65|0.73|0.65|0.65|0.65|0.65||0.73|0.65||0.65|0.73|0.65|0.65|0.65|0.73|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.73|0.73|0.73|0.73|0.73|0.8|0.73|0.73|0.73|0.8|0.73|0.73|0.73|0.73|0.73|0.65|0.8|0.65|0.8|0.73|0.65|0.73|0.65|0.65|0.73||0.87||0.73||0.87|0.87|0.73|0.73|0.8|0.8|0.8|0.87|0.8||0.87|0.8|0.8|0.8||0.8|0.87|0.8||0.8|0.87|0.8|0.8|0.8|0.8|0.87|0.87|0.8|0.8||0.8|0.87|0.8|0.8|0.87|0.8|0.8|0.8|0.8|0.87|0.8|0.73|0.8|0.73|0.8|0.8|0.73|0.8|0.8|0.8|0.8|0.87|0.87|0.8|0.8|0.8|0.8|0.8|0.73|0.8||0.73|0.73|0.73|0.73||0.73|0.8|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.65|0.73|0.73|0.73|0.73|||0.8|0.8|0.8|0.8|0.87|0.87|0.87|0.87|0.87|0.95|0.87|0.87||0.87|0.87|0.87|1.02|0.87|0.87|0.87|0.73|0.73 01184|21089|/equities/skyline-corp|R2000GROWTH|14.22|14.22|14.22|14.34|14.22|14.09|13.97|13.97|13.97|14.09|13.97|14.34|14.22|14.34|14.34|14.46|13.97|13.85|13.72|13.72|13.6|13.6|13.48|13.6|13.72|13.6|13.72||13.72|13.6|13.6|13.72|13.6|13.6|13.48|13.48|13.36|13.48|13.72|13.72|13.97|13.72|13.72|13.72|13.85|13.85|13.85|13.85|13.85|14.09|14.22|14.34|14.09|14.34|13.85|13.85|13.97|13.85|13.97|13.97|14.22|14.22|13.97|14.22|14.09|14.09|13.97|14.34|14.09|14.34|14.71|14.71||14.83|15.2|14.46|14.34|13.97|14.22|14.46|14.58|14.22|14.34|14.22|14.46|14.71|14.83|14.71|14.71|14.83|15.07|14.71|15.07|15.2|14.95|14.83|14.46||13.97|14.09|14.22|13.97|13.85|14.09|13.97|13.85|13.85|13.97|13.72|13.36|13.6|14.09|13.85|13.85|14.46|14.34|14.34|14.34|14.34|14.34|14.09|14.46|14.09|14.22|13.85|13.85|13.85|13.6|13.48|13.72|14.09|14.22|14.22|14.46|14.46|14.58|14.71|14.71||14.71|14.58|14.83|14.71|14.95|15.2|15.56|15.44|15.07|15.44|15.56|15.07|14.71|14.58|14.95|14.95|14.95|14.71|14.58|14.83|14.95|14.95|14.95|14.46|13.85|13.6|14.09|14.34|14.34|14.22|13.97|13.97|13.97||13.72|13.72|13.85|13.72|13.72|13.72|13.72|13.72|13.6|13.36|13.36|13.48|13.11|12.99|13.23|12.25|12.25|12.38|12.87|12.99|12.99|12.99|12.74|12.99|12.87|12.74|13.11|12.99|13.23|13.11||12.74|12.74|12.5|12.62||12.62|12.38|12.62|12.5|12.38|12.5|12.99|12.62|12.74|12.62|12.5|12.62|12.62|12.62|12.25|12.38|12.5|12.62|12.74|12.99||13.11|13.11|12.74|12.62|12.74|12.74|12.87|12.5|12.5|12.38|12.38|12.38|12.5|13.36|13.23|12.99|13.48|13.48|12.99|12.87|11.76|12.38 01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.734|0.729|0.74|0.74|0.74|0.745|0.745|0.745|0.75|0.74|0.745|0.745|0.74||0.75|0.75|0.75|0.75|0.755|0.755|0.75|0.776|0.771|0.771|0.76|0.776|0.771||0.771|0.776|0.781|0.781|0.781|0.781|0.786|0.792|0.792|0.786|0.781|0.781|0.786|0.781|0.792|0.792|0.786|0.786|0.776|0.781|0.792|0.781|0.781|0.781|0.781|0.781|0.792|0.792|0.812|0.802|0.792|0.792|0.797|0.792|0.792|0.781|0.766|0.776|0.781|0.776|0.781|0.776|0.781|0.755||0.74|0.734|0.734|0.74|0.74|0.745|0.75|0.76|0.776|0.797|0.823|0.823|0.839|0.844|0.849|0.859|0.844|0.844|0.844|0.859|0.865|0.859|0.854|0.849||0.854|0.875|0.885|0.885|0.885|0.885|0.896|0.896|0.896|0.88|0.875|0.875|0.88|0.87|0.875|0.87|0.87|0.844|0.839|0.844|0.818|0.828|0.823|0.828|0.823|0.828|0.828|0.823|0.828|0.807|0.792|0.792|0.797|0.797|0.807|0.802|0.797|0.797|0.812|0.797||0.802|0.802|0.823|0.833|0.859|0.865|0.865|0.859|0.885|0.906|0.927|0.906|0.896|0.911|0.885|0.88|0.854|0.823|0.818|0.812|0.802|0.802|0.797|0.812|0.771|0.755|0.745|0.75|0.745|0.75|0.745|0.729|0.74||0.734|0.729|0.719|0.708|0.708|0.729|0.714|0.724|0.719|0.719|0.724|0.708|0.729|0.729|0.729|0.724|0.734|0.745|0.75|0.75|0.76|0.755|0.771|0.76|0.766|0.776|0.776|0.786|0.76|0.745||0.74|0.729|0.74|0.75|||0.755|0.74|0.76|0.776|0.802|0.755|0.74|0.703|0.661|0.656|0.661|0.656|0.651|0.661|0.667|0.672|0.677|0.667|0.687||0.667|0.656|0.667|0.646|0.677|0.677|0.682|0.693|0.682|0.698|0.698|0.708|0.724|0.74|0.75|0.74|0.724|0.729|0.687|0.646|0.656|0.687 01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|12.33|12|12|12.33|12.17|12|11.33|12.17|12.33|12.17|12.5|12|12|12|12.67|12.33|12.25||12||12.5||12|12.5|12.5|12.17|12.67||12.17|12.17|12.67|12.67|12.67|12.25|12.17|12|12.67|12.67|13|13.33|13.25|13.17||13.5|13.17|13.33|13.33|13.33|13.33|13.75|13.67|13.5|13.5|14|14|14|13.5|14|13.67|14.33|14.17|14.25|14.83|14.33|14.5|14.67|15.33|15.33|14.67|14.67|15.17|15.17||14.5|15.17|14.92|15|15|15.17|15.33|15.67|15.33|15|14.83|14.5|14.33|14|14.5|14.5|14.17|14.33|14.67||14.67|14.33|14.5|14.67||14.5|14.67|14.33|14.67|14.67|14.5|14.83|14.92|15.33|15.5|15.17|15.17|15.33|15.33|15.17|15.17|15.17|15.33|15.17|15.17|15.67|15.67|15.67|15.33|15.17|15.33|15.33|15.83|15.5|15.83|15.33|15.67|16|16|15.92|15.83|15.67|16|15.58|15.33||15.33|14.83|14.83|14.83|14.83|14.83|15|15|14.67|14.83|15|15|15|15.17|15|15.17|15.17|15.33|14.83|15|14.67|15|15.33|15.33|14.33|14.33|13.5|13.5|13.5|13.33|13.25|13.5|13.5||13.67|13.17|12.67||12.17|12.67|12.83|12.5|12.67|12.5|12.83|12.67|12.17|12.83|12.5|12.5|12.83|12.67|13|12.83|13.17|12.67|13|13.33|13|13.5|13.67|13.5|13.67|13.5||14|13.83|13.33|13.33||14|13.67|13.5|13.5|12.67|12.17|12.17|12.17|10.67|10.33|10.17|10.17|9.83|10|9.83|10.17|10.58|10.5|10.33|10||10.33|10|10.33|10|10|10|10|10|10|10.33|9.83|9.33|10.08|10.83|10.83|10.92|11.17|11.5|11.5|11|11.17|11.33 01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|6.44|6.44|6.56|6.56|6.59|6.66|6.62|6.66|6.59|6.56|6.56|6.59|6.56|6.69|6.56|6.47||6.31|6.34|6.28|6.53|6.81|6.81|6.78|6.56|6.59|6.53||6.59|6.38|6.38|6.38|6.5|6.44|6.44|6.47|6.41|6.66|6.88|6.91|6.88|6.88|7.03|7.03|6.91|7.38|7.47|7.78|7.75|7.81|7.88|8.03|7.91|7.56|7.56|7.62|7.81|7.91|8.16|8.19|8.5|8.5|8.56|8.5|8.59|8.69|8.75|8.81|8.91|8.91|8.78|8.69||8.88|8.69|8.38|8.19|8.09|7.97|8.09|8.12|8.19|8.03|8|8.06|8.09|8|8|8.06|7.66|7.56|7.31|7.22|7.19|7.38|7.38|7.38||7.25|7.34|7.41|7.38|7.28|7.31|7.16|7.06|7.38|7.44|7.31|7.22|7.12|7.12|7.25|7.5|7.62|7.59|7.66|7.5|7.38|6.88|6.81|6.75|6.75|6.75|6.69|6.78|6.84|6.91|6.84|6.97|7.12|6.84|6.53|6.5|6.69|6.75|6.72|6.75||6.44|6.19|6.31|6.12|6.12|6.16|6.16|6.12|6.19|6.25|6.12|6.22|6.19|6.12|6.09|6.06|6|6|6|5.94|5.91|5.97|5.97|6.03|5.91|5.97|5.88|5.78|5.66|5.62|5.47|5.44|5.44||5.44|5.44|5.47|5.38|5.44|5.47|5.44|5.44|5.41|5.44|5.5|5.5|5.44|5.41|5.38|5.31|5.28|5.34|5.41|5.25|5.12|5.12|5.16|5.25|5.28|5.28|5.31|5.38|5.28|5.22||5.25|5.12|5.12|5.12||5.28|5.25|5.22|5.22|5.25|5.16|5.22|5.12|5.09|4.84|4.81|4.94|4.75|4.69|4.72|4.97|5.03|5|5.12|5.12||5.16|5.19|5.12|5.19|5.28|5.28|5.28|5.28|5.38|5.19|5|4.97|4.91|4.91|4.88|4.94|5.06|5.12|5.06|4.75|4.25|4.5 01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.05|5.05|5.05|4.94|5.05|5.05|4.83|4.94|4.83|4.83|4.83|5.05|4.83|4.72|4.94|4.94|4.99|4.83|4.72|4.61|4.61|4.72|4.61|4.83|4.61|4.61|4.83||4.61|4.83|4.72|4.72|4.61|4.66|4.72|4.83|4.77|4.72|4.94|4.72|4.94|4.83|4.72|4.72|4.61|4.72|4.94|4.94|4.94|5.05|5.05|5.05|5.16|4.94|5.16|5.16|4.94|4.94|4.94|5.16|5.37|5.37|5.26|5.37|5.37|5.26|5.16|5.05|4.94|4.83|4.83|||4.94|5.05|5.05|5.05|4.83|4.83|4.83|4.72|4.72|4.72|4.94|4.72|4.88|4.94|4.72|4.72|4.94|4.94|4.83|4.72|4.94|4.83|4.83|4.94||4.83|4.94|4.72|4.94|4.72|4.83|4.72|4.72|4.83||4.5|4.5|4.61|4.5|4.5|4.28|4.06|4.06|4.06|3.95|4.17|4.17||4.17|4.17|3.95|3.95|3.95|4.28|4.06|4.06|4.06|4.06|4.28|4.06|4.06|4.06|4.17|4.06|||4.06|4.06|4.17|4.28|4.06|4.17|4.28|4.39|4.17|3.95|3.84|3.95|3.89|3.62|3.62|3.51|3.51|3.51|3.51|3.51|||3.51|3.4|3.51|3.51|3.51|3.51|3.51|3.51|3.4|3.51|3.51||3.51|3.51|3.62|3.51|3.29|3.18|3.18|3.18|3.18|3.18|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07||3.07|3.07|3.07|3.07||3.07|3.07|3.07|3.07|3.07|2.96|2.96|3.07|3.07|2.96|2.96|2.96|2.96|2.96|3.18|3.18|3.18|3.29|3.29|3.29||3.29|3.29|3.29|3.29|3.29|3.51|3.62|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.62|3.51|3.51 01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.52||0.52|0.52|0.57|0.54||0.59|0.54|0.57||0.57||0.57|0.57|0.57||0.59|||0.57|0.59|0.57|0.62|0.59|0.62|0.59||0.57|0.54|0.57|0.57|0.57|0.57||0.57|0.59|0.59|0.59|0.59|0.59|0.62|0.59|0.59|0.59|0.59|0.62|0.62|0.59|0.62|0.62|0.59|0.62|0.64|0.64|0.62|0.62|0.64|0.62|0.64|0.67||0.67|0.69|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.67||0.69|0.69|0.69|0.74|0.72|0.74||0.67|0.72|0.59|0.62|0.59|0.59|||0.62|0.62|0.59||0.64|0.64|0.64|0.69|0.69||0.69|0.69|0.69|0.64|0.64|0.64|0.62|0.62|0.64|0.64|0.62|0.62|0.62|0.64|0.67|0.67|0.69|0.67|0.69|0.64|0.62|0.62|0.62|0.62|0.64|0.59||0.62|0.64|0.57|0.57|0.64|0.67|0.64|0.64|0.64|0.67|0.67|0.64|0.64||0.64|0.64|0.64|0.67|0.69|0.72|0.72|0.77|0.72|0.64|0.74|0.79|0.84|0.84|0.84|0.79|0.84|0.77|0.59|0.4|0.4|0.4|0.4|0.4|||0.4||0.42||0.42|0.42||||0.4||0.37|0.37||0.4||0.4|0.37|0.37||0.37|0.37|0.4|0.4|0.4|0.37|0.37|0.4|0.37|0.4|0.4||0.42||0.44|0.47|0.44|||0.4|0.4|0.4|0.42|||0.44|0.4|0.4|0.42|0.42|0.42|0.42|0.44|0.47|0.47|0.42|0.44|0.44|0.44|0.42|0.47|0.42|0.44|0.47||0.44|0.44|0.44|0.44|0.47|0.47|0.52|0.49|0.52|0.49|0.47|0.47|0.47|0.49|0.47||0.47|0.49|0.49|0.47|0.47|0.44 01199|17485|/equities/vicor-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|3.1|3.13|3.2|3.26|3.23|3.23|3.2|3.26|3.13|3|2.88|2.78|2.91|2.91|2.91|2.94|2.91|2.94|2.92|2.88|2.94|2.88|2.91|2.84|2.78|2.65|2.55||2.55|2.55|2.55|2.55|2.55|2.49|2.49|2.52|2.36|2.39|2.58|2.58|2.65|2.65|2.65|2.65|2.71|2.78|2.81|2.84|2.84|2.81|2.84|2.88|2.91|2.71|2.65|2.62|2.62|2.71|2.68|2.67|2.68|2.65|2.71|2.68|2.65|2.62|2.68|2.71|2.68|2.68|2.62|2.55||2.58|2.46|2.52|2.46|2.49|2.46|2.49|2.47|2.42|2.39|2.52|2.55|2.68|2.62|2.58|2.68|2.68|2.65|2.68|2.58|2.62|2.62|2.62|2.55||2.52|2.52|2.49|2.49|2.52|2.49|2.46|2.33|2.33|2.33|2.39|2.33|2.33|2.33|2.36|2.39|2.42|2.42|2.39|2.42|2.39|2.36|2.29|2.29|2.33|2.33|2.29|2.36|2.36|2.29|2.33|2.36|2.39|2.42|2.42|2.36|2.37|2.42|2.39|2.39||2.46|2.39|2.46|2.46|2.42|2.49|2.46|2.42|2.49|2.46|2.39|2.36|2.36|2.36|2.29|2.36|2.46|2.39|2.39|2.34|2.33|2.33|2.33|2.29|2.29|2.33|2.33|2.31|2.29|2.33|2.33|2.36|2.36||2.31|2.36|2.26|2.26|2.23|2.23|2.29|2.23|2.23|2.26|2.16|2.13|2.1|2.1|2.1|2.1|2.1|2.1|2.21|2.2|2.2|2.16|2.16|2.2|2.23|2.2|2.26|2.26|2.16|2.05||2.07|2|2|2||2.1|2.1|2.2|2.2|2.23|2.2|2.26|2.26|2.07|1.91|1.87|1.87|1.87|1.84|1.84|1.84|1.87|1.87|1.78|1.84||1.91|1.81|1.84|1.81|1.91|1.94|1.81|1.87|1.81|1.71|1.65|1.68|1.71|1.71|1.68|1.71|1.71|1.74|1.78|1.71|1.74|1.74 01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.88|6.94|6.88|6.94|6.75|6.75|6.69|6.5|6.5|6.5|6.31|6.44|6.63|6.69|6.75|6.88|6.63|6.63|7|7.13|7|6.63|6.56|6.06|6.06|6|6||5.75|5.75|5.88|5.88|6.06|6.13|5.5|5.5|4.81|4.88|5.19|5.19|5.5|5.63|5.63|5.69|5.69|5.63|5.81|6.13|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.75|5.75|6|6|6.25|6.31|6.44|6.63|6.81|6.88|6.81|7|7|6.88|6.75|6.88||6.88|6.75|6.63|6.63|6.56|6.56|6.56|6.63|6.25|6.13|6.25|6.06|6.19|6.31|6.31|6.38|6.88|6.81|6.31|6.38||5.06|4.44|4.31||4.38|4.25|4.31|4.31|4.44|4.38|4.06|4.31|4.06|4|3.88|3.88|4.13|4.38|4.5|4.56|4.38|4.44|4.94|5.06|5.06|5|5|4.88|5|5|4.88|5|4.88|4.88|4.94|4.94|4.88|4.88|4.94|4.88|5|5|5.06|5.38||5.38|5.44|5.5|5.5|5.5|5.5|5.44|5.44|5.63|5.63|5.5|5.38|5.69|6.19|6.19|6.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01206|17540|/equities/wd-40-company|R2000GROWTH|16.12|16.38|16.62|16.5|16.12|16|16|16.25|16.12|16|15.88|15.44|15.5|15.25|15.38|15.25|15.38|15.12|15.38|15.38|15.12|15|15.38|15.62|15.62|15.38|15.38||15.38|15.62|15.62|15.5|15.75|15.38|15.38|15.38|15.25|15.25|15.25|15.5|15.12|15|15|15.38|15|15|15.38|15.25|15.38|15.38|15.38|15.5|15.75|15.75|15.62|15.62|15.75|15.75|15.62|15.75|15.62|15.62|16|15.62|15.62|15.88|15.62|15.62|15.75|15.62|15.88|15.88||15.75|15.88|15.75|15.75|15.5|15.5|15.38|15.38|15.38|15|14.88|14.88|14.75|14.75|14.5|14.75|14.75|14.5|14.5|14.75|14.75|15|15|14.88||14.88|14.88|15.12|15|14.88|15.12|14.88|15.25|15.38|15.25|15.38|14.88|14.75|15.75|16.12|16.38|16.12|16|16|15.75|15|15|14.88|14.75|14.38|14.38|14.25|14|14.25|14|14.12|14.12|14.38|14.12|14.12|14.12|14.38|14.38|14.12|14.38||14.38|14.25|14.25|14.25|14.38|14.25|14.5|14.38|14.38|14.5|14.62|14.25|14.25|14.25|14.25|14|14.12|14.12|13.5|13.5|13.62|13.62|13.62|13.62|13.62|13.38|13.38|13.5|13.62|13.62|13.62|13.75|13.38||13.25|13.12|12.88|12.62|12.5|12.62|12.75|13.12|13.25|13.31|13.56|13.38|13.62|13.62|13.62|13.38|13.62|13.62|13.88|13.75|13.75|13.5|12.75|12.88|13.25|13.38|13.75|14.12|14.12|14.12||14.12|14|13.88|14.25||14.25|14.25|14.38|14.5|14|13.75|13|12.25|12|11.62|11.75|11.88|11.75|11.75|11.75|11.75|11.75|11.88|12|12.12||12.38|12.25|12.38|12.62|12.5|12.5|12.75|12.88|12.75|12.81|12.38|12.5|12.5|13|12.12|12.25|12.12|12.62|12.69|12.25|11.62|11.75 01211|7926|/equities/terex-corp|R2000GROWTH|5.6|5.5|5.7|5.4|5.7|5.7|5.5|5.5|5.5|5.7|5.5|5.6|5.6|5.6|5.5|5.5|5.3|5.4|5.2|5.4|5.25|5.2|||5.2||5.4||5.3||5.1||||5.05|4.8|||5.3|5.4|5.45||5.7|6.1|5.9|5.7|5.75|5.7|5.7|5.7|5.7|||6.2||5.8|5.4||5.7|6.2|6|6.45|6.4|6.2|6.5|6.2|6.8|6.2||6.2|6.3|6.4||6.4|6.4||6|6.1||6.1|6.4||6.15||6|6|6|6.6|6.8||6|6|6.8|6.4|6|5.8|5.7||5.7|6.2|6.2|5.6||5.75|||||5.85|5.85|||||6.05||6.2|5.6||||||5.7||5.75|6.4|6.3|6.1|||5.85|6.6||||6.05|5.6||5.6|5.8|6.2|6.2|6.2|6.2|6.2|6|5.8|5.8|5.4|||5.4|5.4||5.4|5.5|5.5|||||5.5|5.4||5.4|5.3|5.1||||4.9||4.8|4.8||4.4||||||4.4||||||||4.8||||4.8|||4.8||4.8|4.8||||4.8|4.8|||||4.8||4.8|4.8|4.8|||4.8||4.8|||||4.8|4.8||||||4.8|4.8|4.8|4.8||||4.8||4.8||||4.8||||4.4||4.4| 01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01218|21153|/equities/cabot-corp|R2000GROWTH|9.75|9.88|9.91|9.91|9.72|9.62|9.72|9.69|9.69|9.91|10.06|9.97|9.88|9.91|9.84|9.84|9.84|9.84|9.84|9.81|9.88|9.81|9.88|9.88|9.88|9.81|9.88||9.84|9.88|9.94|9.91|9.72|9.84|9.88|9.84|9.25|9.28|9.41|9.34|9.31|9.06|9.25|8.5|8.62|8.69|8.94|9.06|9.12|9.12|9.16|9|9|9.09|9|8.84|9.03|9.03|9.03|9.22|9.09|9.12|9.19|9.22|9.19|9.19|9.31|9.59|9.44|9.62|9.75|10||10.19|9.97|9.84|9.84|9.81|9.88|9.88|9.88|9.94|9.91|9.97|9.69|9.53|9.5|9.38|9.34|9.44|9.41|9.25|9.31|9.31|9.31|9.06|9||8.78|8.72|8.56|8.66|8.66|8.75|8.72|8.84|9.03|9|8.94|8.88|8.94|9.12|9.09|9.03|9.09|9.25|9.22|9.25|9.34|9.31|9.69|9.28|9.22|9.19|8.94|8.97|9|8.94|8.88|8.88|9.16|9.16|9.19|9.09|8.84|8.84|8.78|8.88||9|9|9.12|9.25|9.5|9.5|9.62|9.28|9.19|9.25|9.19|9.12|8.97|9.28|8.47|8.38|8.62|8.38|8.34|8.41|8.47|8.5|8.34|8.34|8.38|8.31|8.5|8.53|8.44|8.41|8.38|8.28|8.28||8.19|8.06|8.03|7.91|7.94|7.97|8.06|8.06|8|8.09|7.88|7.56|7.5|7.44|7.44|7.28|7.47|7.69|7.78|7.97|7.62|8|8.16|7.91|8.12|8.38|8.44|8.56|8.28|8.22||8.16|8.16|8.06|8.12||8.31|8.41|8.19|8.34|8.34|7.84|7.59|7.25|7.12|7.31|7.38|7.25|7.09|6.94|6.88|6.88|7.25|7.25|7|7.62||7.78|7.84|7.78|7.81|7.78|7.97|7.91|7.94|7.94|7.94|7.81|7.81|7.94|8|8|7.91|7.66|7.62|7.69|7.16|6.5|6.38 01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.1|1.09|1.1|1.09|1.05|1.05|1.06||1.05|1.05|1.06||1.07|1.05|||1.09|1.09|1.09|1.08|1.09|1.09|1.1|1.11|1.11|1.12|1.12||1.1||1.11|1.11|||1.11|1.13|1.14|1.15|1.15|1.13||1.12|1.11|1.13|1.13||1.13|1.14|1.14|1.14|1.12|1.11|1.13|1.14|1.16||1.17|1.19||1.17|1.18|1.2|1.2|1.19|1.22|1.19|1.05|1.06|1.05|1.05|1.03|1|||1.02|1|0.99|1||1||1.01|1|1|0.98|||0.98|1.01|1|1.02||1.02||1|1.02|1||0.98|0.98|0.97||0.98|0.98||0.97|0.98|0.97|0.97||0.97||0.98|1|1|1.02|0.98|0.95|0.94|0.92|0.89||0.91|0.92|0.9|0.93|0.94||0.93|0.95|0.96||0.95|0.95|0.93|0.94|0.92|0.95||0.95|0.94||0.95|0.95|0.96|0.97|||0.95|0.96|0.99||1||0.99|0.99||0.98||0.96|0.97|0.96|0.93|0.91||0.89|0.89|0.88|0.89|0.87|0.91|0.88||0.88||0.88|0.86|0.83|0.84|0.83|0.82|0.84|0.84|0.82|0.81|0.81|0.8|0.8|0.8||0.81|0.84|0.86|0.79|0.77|0.76|0.77|0.79|0.8|0.81|0.8|0.78|0.78||0.79|0.77|0.77|0.77||0.77|0.76|0.75|0.77|0.74|0.74|0.7|0.7|0.7|0.7|0.7|0.72|0.69|0.69|0.7|0.74|0.75|0.74|0.73|0.76||0.76|0.73|0.73|0.75|0.78|0.79|0.8|0.8|0.79|0.79|0.8|0.8|0.81|0.84|0.84||0.84|0.81|0.8|0.77|0.8|0.92 01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|4.43|4.43|4.49|4.49|4.49|4.49|4.37|4.43|4.49|4.31|4.25|4.34||4.37|4.25|4.28|4.31|4.25|4.37|4.31|4.31|4.43|4.52|4.37|4.31|4.37|4.31||4.31|4.28|4.37|4.46|4.37|4.37|4.37|4.37|4.43|4.4|4.37|4.43|4.4|4.37|4.37|4.43|4.43|4.37|4.4|4.37|4.43|4.37|4.31|4.31|4.28|4.31|4.25|4.25|4.25|4.19|4.19|4.19|4.25|4.19|4.19|4.31||4.25|4.13|4.13|4.25|4.19|4.13|4.19||4.13|4.19|4.07|4.01|4.07|4.07|4.01|4.07|4.01|4.01|4.01|4.01|4.01|4.04|4.01|3.95|3.95|4.01|3.95|4.01|4.01|3.95|3.95|4.01||4.01|3.89|3.89|3.89|3.89|3.89|3.89|4.01|4.07|4.07|3.95|3.98|3.98|3.95|3.95|3.95|3.95|3.95|3.95|4.01|4.01|4.04|3.95|3.95|4.01|3.92|3.89|3.89|3.83|3.83|3.83|3.89|4.01|3.95|4.07|4.01|3.92|3.95|3.89|3.83||3.83|3.77|3.65|3.77|3.71|3.65|3.77|3.89|3.83|3.77|3.77|3.77|3.83|3.89|3.77|4.01|3.95|3.92|3.89|3.89|3.8|3.83|3.8|3.83|3.89|3.95|3.83|3.77|3.71|3.65|3.65|3.71|3.95||4.22|4.25|4.13|4.13|4.25|4.25|4.13|4.37|4.19|4.25|4.19|4.25|4.25|4.13|4.13|4.13|4.19|4.13|4.19||4.13|4.19|4.13|4.19|4.13|4.19|4.25|4.49|4.37|4.19||4.19|4.25|4.07|4.07||4.13|4.19|4.19|4.03|4.19|4.08|4.03|4.08|3.92|3.92|3.92|4.03|3.86|3.86|3.97|4.13|4.13|4.03|3.97|4.13||4.13|3.89|3.75|3.92|3.92|4.03|4.03|4.24|4.08|4.03|3.92|3.78|3.81|3.7|3.64|3.64|3.64|3.64|3.54|3.48|3.37|3.56 01235|15927|/equities/dorman-products|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01240|16148|/equities/forward-air-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.81|0.83|0.86|0.86|0.86|0.84|0.83|0.87|0.86|0.84|0.81|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77||0.78|0.79|0.79|0.78|0.79|0.78|0.77|0.77|0.77|0.77|0.77|0.75|0.76|0.77|0.78|0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.79|0.79|0.79|0.79|0.78|0.78|0.78|0.77|0.77|0.77|0.75||0.75|0.76|0.75|0.77|0.77|0.78|0.78|0.79|0.79|0.79|0.8|0.8|0.81|0.8|0.84|0.81|0.8|0.79|0.79|0.78|0.79|0.79|0.79|0.78||0.78|0.79|0.79|0.79|0.78|0.78|0.8|0.8|0.81|0.81|0.81|0.78|0.77|0.78|0.77|0.77|0.78|0.78|0.8|0.81|0.77|0.77|0.77|0.79|0.81|0.8|0.79|0.79|0.79|0.84|0.77|0.77|0.81|0.81|0.81|0.79|0.77|0.77|0.77|0.76||0.73|0.77|0.78|0.78|0.79|0.81|0.81|0.81|0.81|0.82|0.84|0.81|0.81|0.8|0.8|0.81|0.82|0.81|0.77|0.77|0.76|0.76|0.77|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72||0.72|0.71|0.67|0.67|0.66|0.66|0.66|0.66|0.67|0.65|0.65|0.65|0.64|0.65|0.64|0.64|0.64|0.63|0.65|0.66|0.66|0.65|0.66|0.67|0.67|0.67|0.67|0.66|0.64|0.63||0.61|0.59|0.58|0.58||0.6|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.57|0.58|0.6|0.61|0.63|0.65||0.62|0.59|0.57|0.55|0.56|0.58|0.57|0.56|0.55|0.57|0.56|0.55|0.55|0.59|0.58|0.58|0.57|0.59|0.58|0.55|0.5|0.49 01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|18.36|19.04|18.81|18.36|18.02|18.02|18.25|18.36|18.02|18.02|17.57|17.35|17.91|18.02|18.25|18.7|18.7|18.92|18.7|18.81|19.15|19.26|19.37|19.37|19.37|19.6|19.49||19.6|19.26|19.6|19.6|18.7|18.02|17.68|17.8|17.46|17.91|17.91|17.91|16.9|17.23|17.12|17.23|17.46|17.68|18.13|18.25|18.7|18.81|18.47|18.25|18.36|18.7|18.92|18.81|18.81|18.59|18.13|18.81|19.15|18.81|18.59|17.91|17.46|16.56|17.01|16.9|17.12|17.12|17.35|17.57||17.57|17.57|17.8|17.35|17.23|17.46|17.68|17.57|17.23|17.12|17.46|17.57|17.57|17.35|17.57|17.46|17.12|16.78|16.45|16.67|16.56|16.33|16.78|16.67||16.11|15.99|15.99|16.11|15.88|16.11|16.11|16.22|16.33|16.56|16.9|16.9|16.11|16.67|16.33|16.33|16.45|15.99|16.11|16.56|15.54|15.88|16.45|16.11|16.22|15.43|15.32|15.66|15.88|15.54|15.77|16.11|16.45|16.45|16.78|16.9|17.12|17.23|16.45|17.01||17.01|16.56|16.9|16.9|17.57|17.91|18.02|18.36|18.47|18.81|19.04|19.37|19.6|20.5|20.05|20.39|20.16|20.16|20.27|20.27|20.05|20.05|20.39|20.5|19.15|19.04|19.37|17.57|17.57|17.46|17.57|17.35|17.23||17.35|17.68|17.12|17.12|17.23|17.57|18.02|18.47|18.7|18.92|18.36|18.13|18.13|18.36|19.15|18.92|18.81|18.92|18.92|19.6|19.6|18.7|19.15|19.04|19.04|19.37|20.16|20.16|20.05|20.05||20.05|19.37|18.92|19.15||19.82|20.65|20.12|19.52|19.22|19.3|19.37|18.81|18.77|18.4|18.7|19.07|18.96|19|19.45|19.82|20.46|20.57|20.57|21.21||21.29|20.8|20.65|20.5|20.5|20.88|20.88|21.1|21.18|21.25|20.95|21.03|20.65|20.65|20.73|20.88|20.73|21.18|20.95|19.22|17.95|19.45 01254|20752|/equities/federal-signal-corp|R2000GROWTH|4.24|4.27|4.24|4.24|4.12|4.12|4.09|4.17|4.17|4.24|4.19|4.19|4.19|4.24|4.19|4.22|4.22|4.24|4.22|4.17|4.04|4.04|4.07|4.09|4.12|4.09|4.07||3.96|3.91|4.04|4.09|4.07|4.01|4.01|3.96|3.84|3.74|3.79|3.79|3.89|3.89|4.04|4.27|4.24|4.32|4.42|4.37|4.42|4.42|4.37|4.44|4.39|4.42|4.32|4.29|4.29|4.29|4.29|4.37|4.39|4.49|4.6|4.55|4.52|4.6|4.57|4.52|4.55|4.6|4.62|4.49||4.52|4.52|4.49|4.49|4.47|4.47|4.44|4.52|4.49|4.44|4.44|4.44|4.55|4.52|4.44|4.44|4.44|4.44|4.39|4.42|4.37|4.29|4.22|4.19||4.19|4.22|4.19|4.22|4.14|4.14|4.14|4.17|4.17|4.14|4.09|4.07|4.04|4.14|4.17|4.22|4.27|4.27|4.29|4.34|4.42|4.44|4.42|4.47|4.44|4.47|4.52|4.55|4.57|4.67|4.57|4.65|4.7|4.67|4.52|4.44|4.47|4.44|4.42|4.39||4.42|4.47|4.27|4.27|4.29|4.42|4.49|4.55|4.47|4.72|4.82|4.67|4.47|4.42|4.42|4.42|4.39|4.39|4.42|4.37|4.42|4.44|4.47|4.34|4.27|4.24|4.29|4.24|4.29|4.14|4.09|4.12|4.19||4.19|4.22|4.22|4.14|4.09|3.97|3.95|3.97|3.93|3.9|3.7|3.7|3.7|3.7|3.67|3.67|3.65|3.65|3.7|3.7|3.72|3.56|3.56|3.58|3.67|3.63|3.7|3.7|3.72|3.54||3.54|3.54|3.47|3.51||3.6|3.6|3.4|3.47|3.4|3.31|3.33|3.08|3.17|3.12|3.17|3.21|3.26|3.33|3.4|3.49|3.54|3.56|3.6|3.63||3.6|3.65|3.63|3.63|3.6|3.63|3.65|3.6|3.7|3.72|3.6|3.67|3.72|3.58|3.54|3.51|3.4|3.44|3.26|3.01|2.94|2.96 01267|15446|/equities/gentherm|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01272|39273|/equities/covanta-hldg|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01283|21079|/equities/medifast-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01285|16956|/equities/progress-software|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.31|4.44|4.44|4.5|4.56|4.5|4.44|4.5|4.5|4.5|4.38|4.38|4.38|4.31|4.44|4.5|4.44|4.56|4.5|4.5|4.56|4.62|4.69|4.69|4.75|4.81|4.75||4.62|4.62|4.69|4.69|4.75|4.75|4.69|4.88|4.81|4.88|4.88|4.81|4.81|4.81|4.81|5|5|5.12|5.12|5.12|5.25|5.31|5.38|5.31|5.38|5.38|5.38|5.38|5.31|5.25|5.19|5.25|5.25|5.19|5.31|5.38|5.31|5.31|5.31|5.38|5.38|5.44|5.44|5.62||5.5|5.44|5.31|5.38|5.19|5.25|5.31|5.5|5.38|5.31|5.19|5.19|5.31|5.31|5.31|5.38|5.25|5.44|5.19|5|5|4.88|5.06|4.81||4.81|4.81|4.81|4.62|4.62|4.62|4.62|4.62|4.69|4.81|4.62|4.44|4.38|4.5|4.5|4.5|4.44|4.44|4.5|4.56|4.56|4.56|4.69|4.62|4.38|4.31|4.31|4.38|4.38|4.44|4.44|4.44|4.62|4.62|4.69|4.69|4.75|4.5|4.5|4.5||4.5|4.38|4.44|4.31|4.44|4.56|4.88|4.88|4.75|4.62|4.75|4.62|4.69|4.62|4.75|4.62|4.56|4.5|4.56|4.5|4.44|4.5|4.5|4.56|4.31|4.31|4.25|4.25|4.25|4.12|4.12|4.12|4.12||4.19|4.19|4.19|4.12|4|4.06|4.12|4.06|4.12|4.12|4.12|4.12|4|4|4.06|4.06|4|4.06|4.19|4.06|4.12|4|4|4.06|4|4.06|4.31|4.31|4.25|4.38||4.12|4.31|4.25|4.38||4.31|4.38|4.31|4.38|4.31|4.19|4.12|4.12|4.12|4|4.06|4.06|3.88|3.81|3.75|3.81|3.81|3.81|3.88|4.19||4.12|4.06|4|4|4.12|4.06|4.06|4.12|4.06|4.06|3.81|3.88|3.88|3.88|3.94|3.94|4.12|4.19|4|3.56|3.56|3.69 01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|0.83|0.79|0.79|0.79|0.83|0.81|0.79|0.79|0.79|0.79|0.79|0.85|0.83|0.77||0.75|0.81|0.83|0.79|0.83|0.83|0.81|0.75|0.83||0.75|0.75||0.83|0.79|0.75|0.75|0.79|0.75|0.79|0.75|0.79|0.75|0.83|0.75|0.83|0.79|0.77|0.79|0.79|0.79|0.71|0.79|0.75|0.71|0.71|0.79|0.79|0.79|0.79|0.71|0.67|0.75|0.75|0.67|0.75|0.71|0.75|0.71|0.79||0.79|0.71|0.71||0.71|0.75||0.75|0.69|0.67|0.75|0.67|0.69|0.67|0.67|0.75|0.67|0.67|0.75|0.67|0.75|||0.67|0.71|0.75|0.75|0.67||0.75|0.67||0.67|0.63|0.6|0.6|0.67|0.6|0.65|0.67|0.63||0.67|0.63|0.71|0.71|||0.67||0.69|0.73||0.67|0.75|0.75|0.67|0.67|0.67|0.71|0.75|0.79|0.79|0.71|0.75|0.71|0.72|0.75|0.71|0.71|0.71|0.71||0.71|0.71|0.71||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.77|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.71|0.71|0.71|0.71|0.67|0.71|0.71|0.71|0.67|0.67|0.67|0.67||0.63|0.67|0.58|0.58|0.63|0.63|0.67|0.58|0.58|0.63|0.63|0.63|0.63|0.63|0.5|0.58|0.54|0.63|0.63|0.5|0.63|0.54|0.63|0.58|0.5|0.58|0.63||0.63|0.6||0.5|0.58|0.54|0.63||0.63|0.54|0.54|0.54|0.63|0.63|0.54|0.5|0.5|0.52|0.58|0.63|0.58|0.58|0.63|0.63|0.71|0.67|0.67|0.75||0.75|0.67|0.75||0.73|0.67|0.75|0.75|0.79|0.75|0.79|0.75|0.75|0.83|0.83|0.71|0.75|0.79|0.71|0.79|0.71|0.83 01302|16427|/equities/j---j-snack-foods|R2000GROWTH|5.53|5.56|5.81|5.69|5.75|5.69|5.62|5.56|5.56|5.62|5.56|5.38|5.62|5.5|5.56|5.62|5.5|5.75||5.41|5.38|5.38|5.41|5.41|5.47|5.5|5.69||5.56|5.56|5.69|5.69|5.75|5.69||5.75|5.75|5.69|5.62|5.69|5.62|5.69|5.56|5.56|5.62|5.31|5.31|5.25|5.19|5.31|5.31|5|5.06|5.06|5|5.06|4.94|5|5|5.06|5.12|5|5.12|5.12|5.12|5.12|5|4.88|4.97|5|5|5||4.94|4.94|4.81|4.88|5|4.75|4.81|4.69|4.62|4.62||4.44||4.38|4.38|4.44|4.38|4.47|4.44|4.38|4.12|4.19|4.12|3.94||3.94|4|3.75|3.75|3.88|4.06|4.19|4.31|4.38|4.38|4.38|4.41|4.38|4.5|4.5|4.5|4.62|4.44|4.38|4.56|4.5|4.44|4.62|4.62||4.5|4.56|4.62|4.62|4.56|4.62|4.56|4.75|4.69|4.75|4.69|4.44|4.31|4.44|4.44||4.44|4.56|4.56|4.5|4.56|4.62|4.69|4.69|4.66|4.62|4.69|4.62|4.62|4.62|4.56|4.38|4.81|4.69|4.56|4.56|4.19|4.06|4.06|4.06|4.06|4.06|4.16|4.19|4.06|4.12|4.06|3.94|4||3.94|4.03|4|4|4|4.06|4|4|3.94|3.94|3.81|3.81|3.81|3.81|3.81|3.75|3.69|3.5|3.62|3.69|3.62|3.69|3.31|3.38|3.5|3.69|3.81|3.75|3.62|3.62||3.62|3.56|3.62|3.56||3.69|3.56|3.56|3.56|3.62|3.56|3.44|3.44|3.06|2.88|2.94|3.12|3.12|3.25|3.41|3.38|3.5|3.56|3.53|3.62||3.62|3.69|3.56|3.69|3.69|3.75|3.5|3.31|3.5|3.5|3.38|3.38|3.5|3.62|3.69|3.62|3.62|3.75|3.38|3.06|3|3.06 01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.96|3.01|2.91|2.96|2.89|2.86|2.86|2.81|2.84|2.84|2.84|2.81|2.81|2.77|2.77|2.77|2.74|2.74|2.69|2.74|2.74|2.69|2.74|2.72|2.69|2.69|2.69||2.67|2.64|2.67|2.72|2.69|2.74|2.74|2.67|2.67|2.62|2.67|2.62|2.72|2.67|2.67|2.72|2.69|2.67|2.77|2.77|2.79|2.79|2.79|2.77|2.77|2.74|2.67|2.62|2.64|2.67|2.67|2.64|2.69|2.69|2.59|2.69|2.69|2.69|2.74|2.74|2.72|2.74|2.67|2.69||2.69|2.72|2.74|2.77|2.72|2.67|2.59|2.67|2.62|2.57|2.49|2.54|2.57|2.54|2.54|2.54|2.57|2.54|2.49|2.49|2.49|2.44|2.37|2.35||2.3|2.3|2.3|2.29|2.27|2.29|2.29|2.3|2.34|2.35|2.32|2.35|2.35|2.37|2.42|2.42|2.42|2.4|2.39|2.42|2.42|2.35|2.34|2.39|2.37|2.4|2.35|2.35|2.32|2.34|2.32|2.32|2.5|2.47|2.4|2.37|2.34|2.27|2.3|2.3||2.27|2.24|2.29|2.22|2.26|2.29|2.32|2.27|2.34|2.35|2.35|2.34|2.34|2.26|2.19|2.17|2.22|2.22|2.14|2.19|2.22|2.19|2.12|2.02|1.89|1.91|1.86|1.91|1.94|1.84|1.84|1.83|1.84||1.86|1.84|1.86|1.84|1.83|1.86|1.84|1.84|1.91|1.88|1.93|1.93|1.86|1.81|1.88|1.79|1.81|1.78|1.88|1.88|1.88|1.81|1.78|1.78|1.74|1.84|1.84|1.81|1.84|1.81||1.74|1.84|1.84|1.81||1.81|1.84|1.89|1.94|1.96|1.88|1.81|1.74|1.68|1.58|1.61|1.61|1.58|1.55|1.58|1.58|1.55|1.61|1.65|1.71||1.71|1.68|1.68|1.71|1.74|1.78|1.81|1.88|1.84|1.84|1.78|1.78|1.84|1.84|1.78|1.78|1.84|1.94|2.01|1.93|1.55|1.58 01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|4.66|4.75|4.78|4.88|4.89|4.69|4.58|4.56|4.6|4.66|4.44|4.36|4.34|4.31|4.33|4.34|4.36|4.34|4.39|4.28|4.23|4.25|4.27|4.28|4.28|4.22|4.31||4.41|4.19|4.23|4.23|4.23|4.19|4.22|4.04|3.86|3.81|3.81|3.82|3.84|3.87|3.9|4.11|4.14|4.16|4.34|4.41|4.42|4.44|4.53|4.6|4.63|4.63|4.61|4.47|4.49|4.42|4.52|4.61|4.69|4.6|4.58|4.58|4.58|4.56|4.58|4.6|4.58|4.63|4.63|4.63||4.56|4.71|4.71|4.66|4.61|4.61|4.6|4.56|4.55|4.42|4.39|4.41|4.47|4.45|4.33|4.33|4.36|4.34|4.2|4.25|4.22|4.23|4.25|4.23||3.92|4|4.08|4.16|4.16|4.12|4.16|4.22|4.22|4.31|4.31|4.3|4.31|4.36|4.28|4.31|4.27|4.28|4.42|4.44|4.47|4.39|4.41|4.49|4.5|4.55|4.53|4.42|4.38|4.25|4.25|4.2|4.25|4.28|4.34|4.3|4.28|4.44|4.5|4.55||4.61|4.6|4.63|4.63|4.66|4.66|4.66|4.66|4.64|4.67|4.74|4.74|4.53|4.52|4.36|4.33|4.31|4.31|4.17|4.2|4.22|4.22|4.27|4.3|4.33|4.25|4.3|4.33|4.28|4.27|4.19|4.17|4.25||4.31|4.34|4.31|4.23|4.12|4.17|4.2|4.2|4.22|4.25|4.2|4.01|3.97|3.95|3.98|3.9|3.92|3.9|3.93|3.9|3.95|3.9|3.97|3.82|3.84|4.06|4.14|4.01|4.01|3.9||3.75|3.89|3.86|3.89||3.81|3.84|3.82|3.79|3.82|3.81|3.87|3.87|3.84|3.68|3.65|3.53|3.49|3.4|3.32|3.43|3.43|3.32|3.29|3.57||3.57|3.59|3.53|3.4|3.34|3.35|3.34|3.31|3.37|3.4|3.26|3.18|3.19|3.19|3.27|3.24|3.27|3.32|3.37|3.15|2.8|2.8 01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|8.08|8.21|8.17|8.17|8.17|8.14|8.08|7.92|8|7.97|7.83|7.83|7.83|7.83|7.86|7.89|7.86|7.83|8|8|8.08|8.03|7.83|7.97|8|7.97|8||8|7.83|8.03|8.17|8.25|8.39|8.39|8.14|7.97|7.67|7.72|7.75|7.86|7.75|7.44|7.5|7.39|7.39|7.33|7.28|7.28|7.31|7.36|7.31|7.33|7.31|7.33|7.31|7.25||7.14|7.14|7.14|7.11|7.08|7.03|7|6.86|6.75|6.72|6.72|6.72|6.72|6.81||6.81|6.75|6.86|6.81|6.75|6.83|6.92|6.97|7|6.92|6.97|6.86|6.86|6.83|6.83|6.81|6.81|6.86|6.83|6.97|6.83|6.75|6.75|6.67||6.64|6.69|6.67|6.56|6.56|6.69|6.89|6.97|7.22|7.33|7.22|7.08|7.11|7.17|7.14|7.17|7.11|7.11|7.14|6.86|6.86|6.67|6.5|6.5|6.5|6.36|6.44|6.44|6.58|6.58|6.72|6.86|7|6.86|6.89|6.92|6.94|6.92|6.78|6.72||6.61|6.78|6.92|6.97|7.06|7|7.25|7.33|6.97|7|6.94|6.75|6.75|6.56|6.64|6.64|6.67|6.64|6.61|6.58|6.64|6.47|6.36|6.31|6.14|6.17|6.17|6.17|6.17|6.11|6.14|6.14|6.06||6|6.11|6.08|6|6.06|6.06|6.14|6.14|6.17|6.14|6.06|6.03|5.94|6.08|6.11|6.11|6.14|5.97|6.11|6.14|6.17|6.11|6.03|6.06|6.17|6.17|6.39|5.97|5.83|5.89||5.78|5.72|5.58|5.56||5.67|5.42|5.5|5.5|5.44|5.31|5.22|5.22|5.17|5.11|5.11|5.36|5.08|4.94|4.81|5|5.06|5.22|5.33|5.61||5.64|5.64|5.61|5.67|5.64|5.64|5.58|5.69|5.67|5.64|5.44|5.44|5.44|5.5|5.39|5.17|5.14|5.08|5.17|5.08|5.14|5.19 01314|13859|/equities/owens-illinois-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01315|17021|/equities/raven-industries|R2000GROWTH||0.46||0.46|0.46|0.46|0.47|0.47|0.47|||0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.47|||||0.47|0.47|0.47|0.47|0.44|0.44|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.44|0.45|0.44|0.43|||0.43|0.43|0.42|0.42|0.43|||0.43||0.42|0.43|0.43|0.43|0.43|0.43||0.42|0.42|0.42|||0.43|0.42|0.42|0.41|0.42||0.42|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39||0.4||0.4|0.4|0.4|0.41|0.44|0.43|0.43|0.43|0.43||0.44|0.43||0.43|0.44|0.44|0.45|0.45|0.44||0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44||0.44||0.44|0.44|0.44||0.44|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.41|0.41|0.41|0.41||0.42|0.42|0.41|0.4|0.4|0.4|0.38|0.37||0.36|0.37|0.37|0.37||0.36|0.37|0.37||0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.38|0.39|0.39|0.38||0.37|0.37||0.37||0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.35||0.35|0.35|0.35||0.35|0.35|0.35|0.36||0.36|0.36||0.36|0.37||0.37|0.37|0.37|0.36|0.36||0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.38 01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|5|5.04|5.11|5.11|4.96|5.04|5.22|5.26|5.26|5.26|5.19|5.19|5.26|5.26|5.19|5.26|5.26|5.11|5.26|5.19|5.19|4.96|4.81|4.96|4.81|4.74|4.81||4.81|4.74|4.81|4.7|4.74|4.74|4.59|4.67|4.67|4.74|4.67|4.74|4.74|4.81|4.67|4.67|4.59|4.48|4.52|4.52|4.37|4.37|4.52|4.44|4.37|4.37|4.37|4.48|4.67|4.52|4.67|4.67|4.59|4.67|4.67|4.59|4.59|4.74|4.74|4.63|4.67|4.59|4.52|4.52||4.67|4.59|4.48|4.44|4.37|4.37|4.37|4.44|4.44|4.33|4.37|4.3|4.37|4.3|4.37|4.3|4.44|4.44|4.15|4.15|4.07|3.93|3.85|3.85||3.85|3.78|3.78|3.78|3.78|3.78|4|3.85|3.96|3.85|3.85|3.93|3.85|3.85|3.85|3.93|3.85|3.93|3.85|3.85|3.85|3.85|3.78|4|4|3.78|3.81|3.85|3.85|4|3.85|4.07|4.07|4.07|3.93|4.07|4.07|3.93|3.93|3.93||4|3.93|3.93|4|4|4.15|4.15|4.15|4|4|4.07|4.22|4.15|4.07|4.22|4.3|4.15|4.15|3.93|4.07|4|4.07|3.63|3.48|3.41|3.33|3.26|3.26|3.15|3.11|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3.04|3.04|2.96|3.04|3.04|2.89|2.96|2.96|3.04|3.04|2.96|3.04|2.96|2.89|3.11|3.04|2.96|2.89|2.74|2.74|2.89|2.96|2.81|2.96|2.96|2.81||2.96|2.81|2.81|2.81||2.96|2.74|3.04|3.04|3.11|3.11|3.04|3.07|2.74|2.74|2.81|2.74|2.74|2.59|2.81|2.67|2.67|2.81|2.61|2.68||2.89|2.89|2.33|2.29|2.19|2.19|2.33|2.19|2.33|2.12|2.12|2.12|2.33|2.33|2.4|2.4|2.47|2.4|2.54|2.33|2.47|2.5 01334|20442|/equities/brinker-international-inc|R2000GROWTH|1.59|1.62|1.6|1.61|1.58|1.6|1.62|1.68|1.69|1.65|1.6|1.57|1.58|1.58|1.59|1.57|1.57|1.58|1.59|1.59|1.61|1.54|1.52|1.51|1.49|1.43|1.38||1.37|1.35|1.4|1.39|1.39|1.4|1.43|1.44|1.46|1.45|1.46|1.46|1.5|1.52|1.5|1.51|1.53|1.53|1.54|1.54|1.52|1.52|1.52|1.52|1.49|1.49|1.49|1.49|1.48|1.45|1.44|1.47|1.49|1.5|1.51|1.51|1.53|1.52|1.55|1.53|1.46|1.46|1.49|1.48||1.48|1.47|1.47|1.46|1.44|1.43|1.45|1.49|1.49|1.51|1.54|1.52|1.51|1.51|1.49|1.45|1.43|1.44|1.44|1.44|1.43|1.42|1.42|1.39||1.38|1.38|1.39|1.38|1.36|1.36|1.38|1.38|1.43|1.44|1.46|1.47|1.47|1.49|1.5|1.49|1.49|1.51|1.51|1.43|1.43|1.43|1.43|1.43|1.42|1.42|1.41|1.42|1.43|1.4|1.35|1.35|1.37|1.36|1.36|1.35|1.35|1.35|1.34|1.33||1.38|1.38|1.35|1.3|1.33|1.35|1.38|1.33|1.32|1.32|1.34|1.3|1.32|1.35|1.27|1.24|1.27|1.24|1.11|1.09|1.1|1.1|1.11|1.1|1.1|1.1|1.1|1.13|1.13|1.16|1.16|1.16|1.14||1.16|1.16|1.18|1.19|1.17|1.2|1.2|1.21|1.23|1.24|1.2|1.2|1.19|1.18|1.17|1.18|1.16|1.16|1.18|1.18|1.17|1.16|1.15|1.16|1.17|1.17|1.19|1.19|1.24|1.19||1.19|1.19|1.16|1.17||1.19|1.19|1.13|1.14|1.16|1.16|1.21|1.3|1.29|1.29|1.3|1.35|1.32|1.31|1.31|1.33|1.33|1.34|1.34|1.35||1.35|1.37|1.36|1.36|1.33|1.36|1.33|1.36|1.36|1.36|1.3|1.27|1.27|1.3|1.29|1.27|1.29|1.33|1.35|1.17|1.09|1.19 01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|29.25|29.12|29.75|30|29.5|29.75|30|30.25|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75|31|31.75|31.25|30.75|30.25|30|30|29.5|30||29.75|29.5|29|29.5|29|29.25|29.75|30|30|30.5|30.5|30|30.25|30.5|30.5|30.75|30.75|31.5|32|33.5|33|33|32.75|32.62|32.5|32.75|32.5|32.5|32.5|32.5|33|31.75|31.5|31|32|31.5|31.5|32|31.5|32|32|33|33.5|33.5||33.5|34|33.75|33.5|33|33.25|31.5|31|30.5|31|30.5|30.62|30.5|29.75|30.25|30.5|29.75|30|29.75|30.5|29.75|30|29.75|29.25||29.25|29.25|29.25|28.75|29|30|30|31|31.75|31.25|31.75|31.5|31|31.5|31|30.75|31|30|30|30.75|30.5|30.5|30.25|30.5|30.5|30.5|30.5|30.25|30.5|30|30|30.75|31.5|31.25|31|30.25|30.5|30.5|29.75|29.25||29|28.25|28.25|28.25|28.5|29.25|29|29.25|29.25|28.75|29|28.5|27.75|28.5|29.12|29|29.75|29.25|27|25.75|25.75|25.75|25.25|25.25|25.25|25.25|25.75|25.75|26|25.25|25.25|24.75|24.25||24.5|24.25|24.5|24.25|24.5|23.5|23.5|23.5|22|22.5|22|22.25|22|21.25|21.75|21.25|21|21.5|22.75|22.75|23|22.75|23|22.75|23.25|23.12|23.25|23.75|23.75|23||23|22.5|22.25|23.25||23.75|23|22.25|22.25|21.12|20.25|20.25|21|21|21|21|21.75|21|20.75|21.25|21.75|21.75|21.5|21.25|21.25||21.75|21|20.5|20.25|19.75|19|20|20.25|20|19.5|20.75|20.75|21.25|21.75|21.75|22|22.75|22.75|23|24.5|24.25|23.25 01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01348|16864|/equities/patrick-industries|R2000GROWTH|2.5|2.5|2.56|2.5|2.47|2.47|2.53|2.53|2.53|2.3|2.32|2.27|2.32|2.53|2.55|2.55|2.58|2.55|2.5|2.53|2.4|2.32|2.3|2.32|2.3|2.1|2.05||2.12|||2.12|2.02|2.1|2.02|2.02|2.12||2.07|2.07|2.07|2.07|2.02|2.22|2.22|2.12|2.2|2.27|2.27|2.27|2.17|2.17|2.17|2.22|2.15|2.17|2.1|2.05|2.05|2.1|2.07|2.07|2.15||2.12|2.15|2.12|2.15|2.07|2.07|2.07|2.02||2.05|2.05||2.05|2.02|1.99|2.05|1.99|2.27|2.07|2.05|2.07|2.02|2.02|1.89|1.92|1.94|1.82|1.82|1.79||1.79|1.87|1.79||1.79|1.79|||1.79|1.84|1.79|1.82|1.87|1.92|1.87|||1.97|1.79|1.82|1.82|1.92|1.97|2.07|1.97|1.89|1.87|1.87|1.87|1.79|1.72||1.67||1.59|1.64|1.62|1.59|1.69|1.67|1.59|1.57|1.64|1.57||1.64|1.64|1.57||1.57|1.64|1.57|1.64|1.62|1.62|1.67|||1.67|1.69|1.67|1.72|1.74|1.67|1.69||||1.77|1.69|1.77||1.72|1.72||||1.72||1.77|1.87|1.82|1.77|1.69|1.72|||1.69|1.74|1.69|1.67|1.62|1.57|1.49|1.57|1.54|1.52|1.59||1.62|1.62|1.59||1.59|1.67|1.72|1.72|1.74|1.79||1.84|1.77|1.69|1.39||1.41|1.39|1.39|1.39|1.44|1.39|1.41|1.44|1.39|1.34|1.34|1.39|1.34|1.29|1.29|1.31||1.29|1.31|1.29||1.34|1.31|1.31|1.34|1.29|1.34|1.31|1.34|1.19|1.14|1.14|1.19|1.21|1.24|1.21|1.24|1.24|1.26|1.21|1.21|1.31|1.29 01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.62|4.5|4.5|4.58|4.58|4.46|4.46|4.54|4.46|4.58|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.46||4.46|4.58|4.58|4.54|4.58|4.58|4.58|4.46|4.58|4.62|4.58|4.54|4.54|4.58|4.62|4.54|4.67|4.67|4.62|4.67|4.71|4.62|4.54|4.67|4.75|4.62|4.75|4.67|4.62|4.79|4.62|4.62|4.62|4.67|4.62|4.83|4.71|4.87|4.71|4.79|4.79|4.79|4.79|4.79||4.87|4.87|4.83|4.75|4.83|4.83|4.75|4.75|4.75|4.75|4.79|4.79|4.67|4.79|4.67|4.67|4.71|4.75|4.79|4.67|4.71|4.79|4.79|4.79||4.79|4.75|4.67|4.79|4.71|4.75|4.75|4.71|4.73|4.75|4.6|4.54|4.54|4.54|4.67|4.54|4.67|4.58|4.5|4.62|4.62|4.58|4.62|4.54|4.62|4.62|4.5|4.54|4.62|4.62|4.62|4.5|4.71|4.71|4.71|4.58|4.58|4.71|4.62|4.71||4.75|4.62|4.62|4.58|4.58|4.75|4.75|4.62|4.75|4.67|4.62|4.62|4.67|4.75|4.62|4.67|4.71|4.67|4.71|4.67|4.71|4.67|4.71|4.79|4.67|4.79|4.71|4.79|4.71|4.83|4.75|4.71|4.71||4.79|4.67|4.75|4.75|4.71|4.62|4.62|4.58|4.67|4.54|4.58|4.5|4.42|4.37|4.33|4.17|4|4|4|4|4|3.94|4|4|3.92|3.96|4|4.04|4.04|3.92||3.92|3.92|3.83|3.87||3.92|3.92|3.96|3.92|3.87|3.96|3.94|3.96|3.83|3.96|3.92|4|3.96|4|4|4.12|4.12|4.17|4.21|4.29||4.29|4.21|4.17|4.25|4.25|4.25|4.17|4.21|4.21|4.29|4.21|4.21|4.29|4.21|4.21|4.17|4.21|4.12|4|4.08|4.04|3.96 01366|16382|/equities/inter-parfums-inc|R2000GROWTH|0.64|0.64|0.64|||0.64|0.64|0.64|0.64|0.61|0.61|0.61|0.58|0.58|0.58||0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.55||0.55||||0.55|0.55|0.55|0.55|0.55|0.55|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61||0.61|0.61|0.61|0.61||0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.58|0.58|0.55|0.55|0.55|0.55|0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.52|0.55|0.52||0.52|0.52|||0.52|0.55|0.55|0.55|0.55|0.55|||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.52|0.52|0.52|0.52|0.52|0.52|0.55|0.55|0.55|0.58|0.58|0.58|0.55|0.58|0.58|0.61|0.49|0.43|0.43|0.43|0.43|0.43|||0.43|0.43|0.43|0.43||0.43|0.43|||||0.43|0.43|0.43||0.43|0.43|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43||0.49|0.49|0.49|0.49|0.49||0.52||0.55|0.55|0.55|0.55|0.55|0.55|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01372|15819|/equities/corvel-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01374|21074|/equities/st-joe-comp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|33|33|31.5||31.5|31.5|32.26|31.5|30|30|30|30||30|31.5||33|31.5|33|30|33|31.5|33|33|33|33|30||33|33|31.5|33|31.5|33|31.5|31.5|31.5|31.5|31.5|33||33|31.5|31.5|33|31.5|33||33|33||31.5|30|||31.5||30|33|30|31.5|31.5|33|31.5|31.5|33|34.5||33|36|36|36||36|36|36|36|36|36|33|34.5|34.5|34.5||36|36|36|36|36|34.5|34.5|31.5|34.5|36|36|36|36||36|37.5|36|37.5|37.5|34.5|37.5|37.5|37.5|37.5|37.5|38.26|39|39|37.5|40.5|37.5|39|39|39|39||39|42|39|40.5|40.5|42|43.5|39|39|39|39|39|36|39|39|39|39|37.5||36|37.5|36|37.5|37.5|39|39|39|39|40.5|39|40.5|39|40.5|37.5|39|40.5|42|42.74|42|40.5|42|40.5|40.5|42|42|40.5|39|39|37.5|40.5|39|39||42|39|39|42|42|43.5|42|42|42|42|43.5|43.5|42|43.5|43.5|43.5|43.5|43.5|45|46.5|45|43.5|46.5|39|42|45|46.5|43.5|40.5|37.5||36|36|33|31.5||31.5|31.5|31.5|33|30|30|28.5|30|27|25.5|24|24|24|24|27|28.5|30|29.24|28.5|30||33|33|31.5|34.5|33|33.74|34.5|34.5|34.5|34.5|34.5|36|36|36|36|36|37.5|37.5|36|30|30|28.5 01382|20773|/equities/par-technology-corp|R2000GROWTH|5||4.92|4.92|5|5.25|5.5|5.5|5.83|5.58|5.5|5.17|5.08|4.75|4.83|4.92|5|5|5.17|5.25|5.42|5.5|5.33|5.42|5.42|5.33|5.33||5.33|5.42|5.75|5.83||5.67|5.67|5.75|5.92|5.92|5.83|5.83|6|6.08|6.08|6.08|6|5.92|6|6.08|6.17||6.33|6.33|6.17|6|6.17|6.08|6.25|6.25|6.25|6.33|6.33|6.25|5.83|6.08|6.25|6.33|6.17|6.25|6.58|6.83|6.42|5.5||4.42|4.5|4.42|4.5|4.5||4.58|4.67|4.58|4.67|4.58|4.67|4.5|4.67|4.67|4.58|4.75|4.5|4.42|4.5|4.42|4.5|4.42|||4.25|4.33|4.25|4.25|4.08|4.08|4.17|4|4|4.17|4.17|||4.33|4.5|4.58|4.67|4.67|4.67|4.5|4.67|4.75|4.83|4.83|4.83|4.75|4.75|5|5.08|4.92|4.92|4.83|4.83|5.25|5.33|5.33|5.33|5.08|5|5||4.67|4.58|4.58|4.58|4.58|4.5|4.58|4.5|4.25|4.25|4.17|4.08|4|3.92|3.92|3.75|4|4|3.83|4|3.92|4|4|3.92|3.83|3.83|3.92|3.92|4|4|3.92|4|4.08||4||4|4.08|4.08|4.08|4|4.08|4|3.75|3.75||3.58|3.67|3.67|3.67||3.92|3.75|3.67|3.67|3.67|3.67|3.58|3.58||3.83|3.75|3.83|3.75||3.58|3.5|3.67|3.5||3.58|3.58|3.75|4|4.08|3.83|3.83|3.58|3.67|3.33|3.42|3.5|3.5|3.58|3.75|4.08|4|4.08|4.08|4.58||4.58|4.25|4.5|4.5|4.67|5.08|5.17|5.17|5.08|4.5|4.25|3.83|3.42|3.33|3.33|3.17|3.25|3.42|3.42|3.42|3.67|3.67 01389|24353|/equities/tennant-co.|R2000GROWTH|6.5|||6.44|6.34|||6.44|6.5|6.38|6.38||6.25|6.38|6.25||6.5|6.38||6.19|6.25||6.25|6.38|6.25||6.5|||6.12||6.25||6.5|6.5|6.75|6.75||6.5|6.53||6.5|6.5|6.62|6.69|6.75|6.81|6.94|7.06|7|7.06|6.94|7.06|7|7|6.94||7|7|7.12|6.94|6.94|7||7.12||7.06|7|7.12|7.31|7.22|7.31||7.12|7.12|7|7|6.81|6.81|7|6.97||7|7.38|7|7|7.19|7|7.12|7.12|7|6.81|7.06|7.16|7.19|7.5|7.38||7.38|7.62|7.88|7.88|7.88|7.81|7.62|8.12|7.88|8|8|7.62|7.88|8.06|7.94|7.88|7.94|8|7.91|7.75|7.72|7.44|7.44|7.66|7.56|7.31|7.47|7.38|7.25|7.19|7.06|7.12|7.38|7.38||7.12|7|7.12|6.88|6.81||6.88||7|6.75|6.88|6.88|6.62|6.75|6.75|6.5|6.75|6.75|6.69|6.56|6.28|6.31|6.12|6.25|6.25|6.12|6.12|6.12|6.12|6.25||6.25|6|6|6|6||6|||5.69|6|6|5.88||5.88|5.88||5.94|5.88|6.12|5.88||5.81|6|5.88|5.88|5.75|5.97|5.75|5.75|6|5.75|5.94|5.88|5.88|5.94||6|6.12||5.88|5.5||5.88||5.88|5.62|5.38|5.47|5.44|5.41|5.38|5|5.19|5|5|5.12|5.06|4.94|5.06|4.94|4.94|4.88|4.88|5.12||5|4.94|4.94|4.81|4.75|4.75||5|4.75|5|4.62|4.56||4.56|4.62|4.62|4.44|4.62|4.5|4.31|4|4.5 01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|7.97|8.09|8.12|8.38|8.03|7.81|7.69|7.75|7.78|7.66|7.56|7.62|7.66|7.75|7.78|7.81|7.91|7.88|7.84|7.56|7.62|7.53|7.44|7.5|7.53|7.53|7.47||7.5|7.25|7.28|7.19|7.28|7.19|7.34|7.44|7.38|7.41|7.59|7.62|7.59|7.62|7.56|7.66|7.75|7.62|7.88|8.12|8|8.06|8.06|7.97|8|7.72|7.47|7.41|7.38|7.38|7.44|7.12|7.34|7.19|7.31|7.41|7.34|7.16|6.97|7.03|7.06|7.09|7.16|7.16||7.09|7.22|6.97|7.16|6.97|7.12|7.19|7.09|7.06|6.94|6.97|6.91|7.03|7.03|6.97|7|6.88|6.94|6.72|6.75|6.75|6.72|6.72|6.69||6.5|6.66|6.59|6.66|6.59|6.69|6.62|6.5|6.41|6.62|6.59|6.53|6.47|6.75|6.78|6.78|6.75|6.78|6.94|6.91|6.91|7.22|7.31|7.25|7.19|6.94|6.91|6.69|6.72|6.69|6.75|6.81|7.09|7.16|7.19|7.22|7.16|7.03|6.94|6.88||6.81|6.88|6.88|6.78|6.78|6.88|7.16|7.19|7.28|7.31|7.31|7.12|7|7.12|7.62|7.72|7.81|7.84|7.81|7.5|7.66|7.69|7.69|7.75|7.62|7.38|7.5|7.44|7.44|7.31|7.31|7.25|7.19||7.12|7.06|7.12|6.84|6.75|6.88|6.88|7|7.16|7.16|7.28|7.28|7.16|7.16|7.31|7.06|7.12|7.25|7.59|7.5|7.62|7.38|7.38|7.31|7.25|7.25|7.84|7.81|7.75|7.69||7.5|7.41|7.31|7.34||7.44|7.41|7.22|7.03|6.94|6.88|7.25|7.16|6.53|6.5|6.5|6.75|6.5|6.5|6.5|6.41|6.5|6.44|6.41|6.62||6.69|6.62|6.44|6.06|6.12|6.5|6.47|6.69|6.69|6.91|6.94|6.81|6.97|7.31|7.59|7.38|7.12|7.19|7.31|6.94|6.44|6.62 01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|10.15|9.96|10|10.04|10.3|10.37|10.37|10|10.3|10.15|10|10.26|10.33|10.37|10.3|10.22|10.19|10.19|10.15|10.15|10.15|10.07|10.3|10.37|9.93|10|9.78||9.74|9.7|9.7|9.59|9.52|9.52|9.48|9.78|9.7|9.78|9.81|9.85|9.63|9.26|9.56|10|9.93|9.89|9.89|9.93|10.3|10.41|10.59|10.67|10.67|10.59|10.44|10.19|10.22|10.33|10.59|10.56|10.74|11.04|11.11|11.11|11.11|11.19|10.96|11.26|11.26|11.19|11.22|11.26||11.52|11.48|11.3|11.26|11.11|11.19|11.04|11.04|10.89|10.93|11.26|11.41|11.41|11.19|10.96|11.11|11.07|11.26|11.63|10.96|10.52|10.04|9.85|9.56||9.48|9.48|9.7|9.63|9.78|9.41|9.11|9.48|9.67|9.56|9.48|9.41|9.48|9.11|9.56|9.93|9.96|10.04|9.93|9.96|10.22|9.85|10.07|9.48|9.07|9|8.52|8.52|8.52|8.52|8.44|8.74|8.81|8.89|8.81|8.74|8.59|8.59|8.07|8.22||8.3|8.33|8.22|8.15|8.48|8.37|8.59|8.59|8.52|8.78|8.74|8.33|8.3|8.26|8.11|8.15|8.15|8.04|8|7.96|7.85|7.81|7.74|7.81|7.93|7.63|7.81|7.7|7.48|7.37|7.41|7.41|7.48||7.3|7.22|6.96|6.78|6.74|6.81|6.78|6.96|6.89|6.7|7.04|6.59|6.52|6.59|6.67|6.63|6.52|6.22|6.7|6.81|6.74|6.63|6.63|6.44|6.67|6.81|7|6.89|6.89|6.7||6.7|6.56|6.59|6.52||6.7|6.85|6.74|6.63|6.26|6.56|6.52|6.37|6.44|6.22|6.22|6.37|5.93|5.81|5.7|6.04|6.04|6.07|6.04|6.04||6.19|6.26|6.07|6|5.96|6|5.96|5.96|6.07|6.07|6.15|6|6.37|6.37|6.44|6.22|6.26|6.81|6.89|5.93|5.41|5.3 01396|6404|/equities/spartan-motors|R2000GROWTH|1.16|1.19|1.23|1.14|1.06|1.06|1.04|1.04|1.01|1.01|0.99|1.04|1.04|1.04|1.04|1.04|1.06|1.04|1.09|1.06|1.09|1.09|1.09|1.09|1.06|1.06|1.06||1.09|1.06|1.09|1.06|1.09|1.09|1.06|1.09|1.06|1.06|1.06|1.06|1.04|1.06|1.04|1.04|0.99|1.09|1.14|1.14|1.09|1.14|1.19|1.16|1.19|1.21|1.19|1.19|1.36|1.28|1.21|1.19|1.11|1.09|1.09|1.11|1.09|1.11|1.09|1.11|1.09|1.04|1.01|1.01||1.01|1.04|1.01|1.04|1.04|1.04|1.05|1.02|1.01|1.01|1.01|1.05|1.06|1.07|1.01|1.01|0.99|0.95|0.98|0.96|0.99|0.96|0.94|0.9||0.96|0.89|0.79|0.79|0.84|0.84|0.79|0.79|0.74|0.73|0.69|0.64|0.64|0.64|0.63|0.62|0.63|0.63|0.62|0.63|0.64|0.64|0.64|0.62|0.59|0.59|0.59|0.6|0.58|0.58|0.6|0.6|0.62|0.62|0.57|0.59|0.62|0.62|0.62|0.63||0.63|0.59|0.56|0.54|0.56|0.54|0.54|0.56|0.54|0.56|0.56|0.56|0.56|0.54|0.54|0.56|0.54|0.56|0.54|0.57|0.54|0.52|0.54|0.54|0.54|0.54|0.52|0.52|0.57|0.52|0.54|0.49|0.52||0.54|0.57|0.52|0.54|0.54|0.57|0.57|0.57|0.54|0.54|0.54|0.54|0.57|0.57|0.57|0.54|0.49|0.49|0.47|0.49|0.51|0.49|0.49|0.47|0.49|0.49|0.49|0.52||0.44||0.4|0.37|0.41|0.4||0.4|0.4|0.43|0.43|0.44|0.49|0.49|0.49|0.47|0.49|0.49|0.49|0.46|0.43|0.43|0.46|0.43|0.44|0.44|||0.47|0.51||0.53||0.52|0.53|0.46|0.44|0.44|0.44|0.49|0.44|0.49||0.51|0.44|0.51|0.51|0.46|0.44|0.47 01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01401|16661|/equities/magellan-petroleu|R2000GROWTH||13.504|13.504|13.504|13.504|14|14||14|14|14|14|14|14.504|14|14.504|14.504|14.504|14|14|14|14.504|14.504|14|14|14|14||15.504|13.504|14|14|13.504|14|14|14|14|15|15|15.248|15|15||14|14|14|14|14|15|14.504|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01404|20987|/equities/dineequity-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.25|1.25|1.25|1.27|1.27|1.25|1.25|1.27|1.23|1.25|1.27|1.27|1.28|1.25|1.25|1.25|1.28|1.3|1.27|1.25|1.28|1.28|1.25|1.22|1.25|1.23|1.27||1.22|1.23|1.23|1.25|1.27||1.23|1.25|1.25|1.3|1.25|1.25|1.23|1.23|1.23|1.3|1.3|1.31|1.31|1.33|1.36|1.38|1.38|1.39|1.38|1.42|1.44|1.47|1.41|1.36|1.38|1.34|1.41|1.39|1.41|1.38|1.38|1.33|1.38|1.42|1.45|1.45|1.45|1.45||1.45|1.45|1.45|1.39|1.38|1.41|1.44|1.44|1.45|1.47|1.47|1.52|1.52|1.45|1.42|1.41|1.42|1.36|1.33|1.36|1.38|1.38|1.39|1.36||1.36|1.38|1.36|1.34|1.36|1.3|1.28|1.3|1.3|1.3|1.28|1.3|1.28|1.3|1.3|1.3|1.25|1.28|1.28|1.31|1.31|1.3|1.28|1.23|1.22|1.25|1.25|1.3|1.23|1.25|1.17|1.16|1.11|1.11|1.12|1.12|1.14|1.14|1.14|1.09||1.06|1.06|1.05|1.08|1.09|1.09|1.11|1.16|1.16|1.14|1.14|1.11|1.09|1.05|1.02|1.03|1.03|1.03|1.06|1.08|1.05|1.02|1.05|1.05|1.03|1.03|0.97|0.91|0.89|0.83|0.84|0.84|0.84||0.84|0.89|0.88|0.86|0.8|0.81|0.83|0.84|0.83|0.81|0.84|0.86|0.88|0.89|0.89|0.91|0.88|0.86|0.88|0.86|0.91|||0.91|0.91|0.91|0.91||0.92|0.89||0.89|0.88|0.84|0.83||0.84|0.84|0.84|0.84|0.88|0.8|0.84|0.8|0.78|0.78|0.77|0.77|0.77|0.75|0.78|0.75|0.75|0.75|0.75|0.8||0.78|0.8|0.8|0.83|||0.83|0.81|0.8|0.78||0.81|0.84|0.88|0.88|0.86|0.88|0.83|0.78|0.72|0.72|0.75 01412|16100|/equities/national-beverage|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|311.25|313.75|311.25|308.75|305|311.25|315|322.5|327.5|322.5|320|320|320|322.5|321.25|325|325|323.75|331.25|322.5|325|328.75|330|322.5|312.5|310|312.5||315|313.75|320|321.25|323.75|321.25|316.25|322.5|311.25|305|315|317.5|318.75|325|322.5|332.5|332.5|333.75|338.75|347.5|353.75|353.75|352.5|347.5|346.25|347.5|336.25|332.5|340|337.5|333.75|342.5|350|348.75|352.5|346.25|335|346.25|355|352.5|356.25|358.75|362.5|371.25||363.75|357.5|355|360|362.5|370|366.25|371.25|362.5|366.25|366.25|357.5|370|373.75|371.25|370|363.75|361.25|348.75|347.5|340|341.25|345|333.75||326.25|327.5|331.25|335|328.75|330|330|326.25|333.75|336.25|335|325|325|333.75|337.5|340|342.5|347.5|350|345|343.75|346.25|345|348.75|336.25|327.5|325|323.75|325|331.25|330|333.75|351.25|347.5|351.25|343.75|338.75|338.75|323.75|317.5||326.25|322.5|327.5|315|316.25|320|327.5|335|340|346.25|347.5|345|347.5|351.25|352.5|348.75|365|370|363.75|363.75|367.5|368.75|363.75|367.5|357.5|358.75|360|358.75|356.25|350|338.75|345|350||343.75|343.75|345|327.5|316.25|318.75|317.5|313.75|325|331.25|331.25|327.5|331.25|338.75|343.75|323.75|318.75|307.5|323.75|338.75|343.75|333.75|325|320|335|320|358.75|358.75|360|353.75||336.25|338.75|332.5|330||345|346.25|343.75|343.75|345|337.5|337.5|321.25|325|305|293.75|310|303.75|293.75|286.25|278.75|296.25|287.5|287.5|308.75||320|315|305|300|310|315|312.5|327.5|328.75|328.75|301.25|297.5|305|326.25|320|311.25|317.5|335|340|313.75|290|265 01419|100173|/equities/biolife-sol|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01424|8296|/equities/actuant-corp|R2000GROWTH|0.9|0.92|0.93|0.93|0.92|0.92|0.91|0.91|0.9|0.89|0.89|0.89|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.84|0.82|0.82|0.82||0.82|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.79|0.78|0.78||0.82|0.82|0.85|0.86|0.85|0.85|0.86|0.86|0.86|0.85|0.84|0.84|0.84|0.84|0.86|0.88|0.88|0.86|0.87|0.87|0.88|0.86|0.85|0.86|0.86|0.87|0.86|0.86||0.85|0.85|0.86|0.86|0.85|0.85|0.83|0.8|0.78|0.81|0.81|0.78|0.76|0.75|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.74|0.74||0.72|0.73|0.73||0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.72|0.74|0.74|0.73|0.73|0.74|0.74|0.73|0.71|0.72|0.71|0.72|0.72|0.71|0.69|0.68|0.66|0.66|0.67|0.67|0.65||0.62|0.62||0.6||0.61|0.62|0.62|0.6|0.61|0.61|0.61|0.62|0.61|0.62|0.63|0.62|0.59|0.58|0.58|0.57|0.56|0.57|0.57|0.57|0.6|0.59|0.57|0.58|0.57|0.55|0.52|0.52|0.52|0.52|0.51|0.52|0.5||0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.5|0.5|0.5|0.52|0.52|0.52|0.52|0.49|0.48|0.48|0.48|0.49|0.46|0.44|0.42|0.44|0.44|0.45|0.4|0.4|0.39||0.38|0.37|0.35|0.33||0.36||0.34|0.35|0.35|0.33|0.31|0.3|0.28|0.29|0.28|0.27|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.25||0.26|0.25|0.25|0.24||0.25|0.26|0.25|0.27|0.26|0.25|0.25|0.25|0.27|0.27|0.25|0.25|0.26|0.28|0.26|0.25|0.26 01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|5.01|4.89|4.89||4.89|5.07|5.07|5.07|5.13||5.07||5.01||4.71||4.95|4.89||||5.13|5.13|5.11||5.1||||5.13|5.13|5.07|5.13|||4.89|4.89|5.24||5.19||5.22||4.89||5.24|5.24|4.89||5.24|5.24|4.89|5.19|5.42|5.42|5.6|5.54|5.54|5.54|5.72|5.13||4.95|5.07|4.77|4.77|4.92|||5.07|4.89|4.89||4.77|4.83|4.71||4.89|4.83|4.77|4.71||4.66||4.66|4.83||4.71|4.71|||4.42|4.42|||4.42|4.42||4.36|4.24|4.48|4.48|4.42|4.42|4.42||4.42|4.29||4.24|4.3|4.3|4.36||4.36|4.36|4.36|4.42|4.33|4.24|4.01|3.95|3.92|4.04||4.01|4.01|3.71|4.01|4.01|3.89|3.71|||3.77||3.77|3.89||3.89|3.83||3.77|3.89|||4.12|3.65|4.12|4.12|||4.12|3.71||4.24|4.07|||3.89|3.71|3.77|3.77|4.01|4.01|3.89|||4.01|4.07||4.01||4.01|4.01|||4.01|||||3.42||||||4.01|3.77||||||||3.54||||3.89|3.54||4.12|3.54|3.54|3.54||3.65|4.24|3.89|3.65|3.65|4.24|3.89|3.99|3.42|3.42|3.18|3.42||3.42|3.18|2.95||3.42|3.18|||3.64|||3.24|3.36||3.42|3.54|3.42|3.42|3.83|3.42|3.42||3.24|3.3|3.3|3.3|3.3|3.24|3.12|2.83 01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20.58|20.58|19.92|19.83|19.08|19.08|19|19.08|19.08|19.08|18.92|19|18.92|19|18.92|18.83|18.5|18.25|18.33|18.33|18.33|18.25|18.5|18.5|18.92|18.75|18.75||19.17|19.25|19.42|19|19.08|18.92|19|18.83||18.67|18.67|18.58|18.5|18.67|18.58|18.92|19|20.33|20.58|20.58|20.25|20.58|20.75|20.67|20.75|20.75|20.42|20.42|20.75|20.58|20.25|20.92|21.33|21.25|21.42|21.5|21.42|21.67|21.33|21.58|21.58|21.58|21.75|21.58||21.75|21.67|21.67|22|21.5|21.58|21.67|21.17|20.42|19.42|19.58|19.83|19.58|19.83|19.5|19.75|18.67|18.08|18.08|17.67|17.17|17.33|17.17|17.08||17|17.08|17|16.58|16.33|16.33|16.83|17|17.5|17.5|17.67|17.5|17.42|17.75|18|18.08|18.17|17.92|17.83|17.92|17.92|18|18.17|18|17.67|17.5|17.67|17.33|17.08|16.83|16.75|17.17|17.67|17.83|17.67|16.83|16.58|16.17|16|16.17||16.17|16.17|16.25|16.17|16.42|16.33|16.92|17|17|17.17|17.33|17.5|17.58|17.5|17.58|17.75|17.67|17|16.5|17.08|17.25|17.25|16.83|17|16.67|16.58|16.5|16.33|16.33|16.25|15.83|16.17|15.58||14.58|14.58|14.67|14.33|14.5|14.33|14.33|14.5|14.5|14.67|14.67|14.92|15.58|15.67|15.92|15.67|15.5|15.67|15.75|15.58|15.58|15.08|15.25|15.25|15.58|15.33|16.33|16.25|16.25|16.42||16.42|16.67|16.67|16.42||16.83|16.08|14.5|14.42|14.58|15|15.33|15.33|15.33|14.5|13.58|13.83|12.42|12.33|12.08|12.25|12.5|13.08|13|13.83||13.67|13.25|12.58|12.67|12.83|12.83|12.25|12.42|12.08|12.42|11.5|11|11.67|11.92|12.5|11.58|11.75|12.58|12.17|10.5|10.42|10.92 01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||2||2|||||||||2|2.5||||2||||||2.25||2|2.5|||2.12||2.12|||2|||2|||2||||2||2.5||||2.25||||||2.25|2.38|||2.12|2.12|2.5||2.5|2.38|2.5|2.25|2.12|2.12|2.12|1.88||||2.12|||||2.12|2.12|||1.88|2|2||||||2.12|||2||||1.88||2.12|2.12|||2.12|2.12|2.5||2.25||2.75|||2.75||2.25||2.25|||2.75||2.75|2.25|2.75|2.75||||||2.75|2.75|2.75|2.75|2.75|||2.75||2.25|||2.75|2.5||||2.75|2.75||||2.75|2.75|||||2.75||||2.75|2.25|2.25|2.25||2.25||||||||2.75|2.75||||2.75||2.25|||2.25|||||||2.25|||||2.75|||2.75||2.25|2.25|2.25|2.25||2.25|2.25|2.5|3|2.5|||2.75||2.5|2.5|2.25|2.25|1.75|2|1.5|1.5|2.25|1.5|1.75||1.5|1.75||2.25|1.75|2.25|2.5||3|2.5||2.5|2.5||2.5|2.5|2.5|2.75|2.5||2.75| 01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|1.86|1.88|1.88|1.86|1.78|1.84|||1.78|1.78|1.81||1.75||1.78|1.72|1.73|1.75|1.75|1.75|||||1.72|1.72|1.75|||1.75|1.75|1.75|1.75|1.75|1.75|1.78|1.81|1.88|1.81|1.81|1.81|1.81|1.81|1.81||||1.88||1.81|1.83|1.81|1.89|1.88|1.91|1.91|1.84||1.94|1.89|1.94|1.84|||1.88|1.84|1.91|1.91|1.84|1.94|1.88|1.94|||1.97|1.91|1.84|1.84||1.89|1.81||1.81||1.88|1.81|1.91|1.91|1.81|1.91|1.81|1.91|1.91|1.84||1.88|1.81||1.91|1.91||1.81|1.81|1.88|1.88|1.88|1.88|1.88||1.84|1.88|1.94||1.88|1.81|1.81|1.91||1.84|1.88|1.78|1.78|1.78||1.84|1.84|1.84|1.91|1.84|1.88|1.88|1.92|1.88|1.88|1.92|1.97||1.91||1.97|1.97|1.91|1.94|1.94|1.94|1.94|1.94|1.94|1.91|1.94|1.91|1.91|1.88|1.84|1.94|1.91||1.78|1.78|1.72|1.66|1.62|1.62|1.72|1.67|1.75|1.73|1.72|1.75|||1.75||1.75|1.78|1.78|1.83|1.91|1.86|1.86|1.81|1.88|1.88||1.81|1.84|1.81|1.78|1.88|1.84|1.81||1.78|1.78|1.86|1.78|1.88|1.78|1.81|1.91|1.84|1.91|1.81||1.8|1.78|1.8|||1.78|1.8|1.78|1.78|1.84|1.81|1.62|1.69|1.5|1.52|1.53|1.55|1.53|1.56|1.58|1.56|1.59|1.59|1.56|||1.62|1.62|1.53|1.53|1.62|1.56|1.58|1.62|1.59|1.66|1.56|1.56|1.59|1.59|1.66|1.62|1.59|1.66|1.62|1.5|1.47|1.5 01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|183.75|186.25|190|185|177.5|178.75|178.75|176.25|181.25|176.25|170|171.25|171.25|170|172.5|172.5|173.75|175|175|178.75|180|176.25|178.75|176.25|178.75|177.5|185||185|190|186.25|181.25|186.25|186.25|187.5|185|186.25|185|190|190|190|190|190|195|195|196.25|195|202.5|201.25|200|201.25|200|203.75|206.25|201.25|206.25|202.5|201.25|213.75|218.75|208.75|206.25|200|203.75|201.25|196.25|195|195|197.5|197.5|196.25|192.5||193.75|195|190|192.5|192.5|200|201.25|202.5|205|202.5|201.25|200|198.75|197.5|200|197.5|203.75|205|211.25|213.75|213.75|215|200|197.5||196.25|198.75|197.5|198.75|200|198.75|197.5|193.75|195|195|193.75|196.25|195|198.75|196.25|195|195|196.25|197.5|196.25|197.5|196.25|196.25|193.75|193.75|192.5|197.5|197.5|197.5|196.25|191.25|185|182.5|185|183.75|183.75|178.75|180|182.5|182.5||185|181.25|182.5|178.75|180|182.5|185|178.75|180|178.75|178.75|177.5|180|177.5|176.25|177.5|180|178.75|173.75|170|158.75|161.25|162.5|161.25|160|158.75|155|161.25|162.5|160|161.25|161.25|160||158.75|158.75|153.75|151.25|152.5|150|153.75|151.25|160|157.5|156.25|168.75|166.25|168.75|170|172.5|177.5|177.5|181.25|178.75|177.5|186.25|182.5|186.25|195|197.5|200|197.5|187.5|182.5||183.75|186.25|190|195||195|195|198.75|196.25|198.75|205|206.25|198.75|205|206.25|191.25|177.5|178.75|176.25|183.75|192.5|201.25|201.25|198.75|215||193.75|182.5|168.75|162.5|161.25|157.5|160|165|165|156.25|153.75|156.25|162.5|165|161.25|166.25|175|178.75|170|160|158.75|147.5 01469|15505|/equities/avid-technology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01480|100207|/equities/heron-therapeuti|R2000GROWTH|500|490|500|500|530|550|550|560|550|540|560|570|610|600|590|620|610|630|630|630|640|640|680|680|680|680|660||640|640|640|620|600|600|600|610|600|600|630|640|630|630|630|640|650|650|650|650|650|680|690|700|680|680|700|690|690|710|710|710|690|700|730|720|710|740|690|710|710|710|700|720||720|690|710|710|720|710|720|720|680|630|640|640|640|680|690|690|680|690|690|710|650|600|600|610||610|620|600|610|610|620|620|610|610|630|630|640|630|650|660|640|630|630|600|580|580|590|580|580|600|600|580|600|580|580|550|540|580|570|580|590|580|560|550|520||550|530|560|600|640|630|650|640|590|530|490|480|470|460|460|460|440|450|470||450|430|420|460|450|420|450|450|460|460|470|460|460||500|460|450|460|470|460|450|470|460|480|490|480|480|480|480|490|470|490|480|470|460|480|480|480|480|480|500|480|480|450||440|460|440|460||480|460|480|460|480|460|470|470|460|450|460|460|480|460|480|490|510|490|510|510||520|530|520|500|520|500|500|500|480|460|420|420|440|480|440|440|460|500|490|480|470|500 01484|15493|/equities/atrion-corp|R2000GROWTH|12.67|13|12.83|13|13|13.33|13|13.33|13.33|13.33|13.17|13||13.33|13.67|13.5|13.58|13.33|13.67|13.5|12.83|13|13.33|14|14|13.67|12||11.5|11.58|11.67|11.33|11.33|11.58||12|11.83|11.58|11.83|11.5|12|12|11.67|11.92|11.5|11.5|11.83|12|12.33|12.33|12.25|12.5|12.33|12.5|12.33|12.5|12.83|12.83|12.83|13.33|13.17|13.5|13.33|13.17|13.67|13.33|13.5|13.5|13.58|13.5|13.33|13.5||13.83|14|13.67|14|13.5|14.5|13.33|12.83|12.17|12.17|12|12|12|12.17|12.33|12.17|11.5|11.33|11.33|11.33|11.5|11.33|11.67|11.33||11.5|11.33|11.33|11.5|11.33|11.33|11.33|11.33|11.5|11.5|11.58|11.42|11.83|11.33|11.33|11.33|11.67|12|11.67|11.83|11.83|11.67|11.67||12|11.67|11.83|11.83|12.83|12.42|11.5|11.33|11.83|11.33||11.5||11.42|11.33|11.33||11.67|11.67|11.67|11.67|11.67|11.67|11.5|11.58|11|12|11.83|11.67|11.5|11.33|11.67|12|11.83|11.83|11.83|12.17|12|11.5|12|11.83|11.83|12.17|12|11.83|11.83|12|12.5|12.67|12.58||12.83|12.67|12.83|13|12.83|12.5|12.67|12.83|12.83|12.83|12.83|13.33|13|||13.17|13.33|13.67|13.17|13.17|13.17|13.17|13.17|13.67|14|13.33|12.5|12.5|12.83|12.42||12.83|12.67|12.83|12.67||12.67|13|12.83|13|13.33|13|12.67|11.5|11.33|11.25|11.17|12.17|12.67|13.5|13.83|13.83|14.83|15.67|15.67|15.67||15|15.67|15.67|16|16.33|16.33|17.33|16|21.17||21.33|21|21.33|21.5|21.33|21.33|21.33|21.83|20.33|20|20|19 01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|15|14.5|14.88|15|15|14.88|15|14.75|14.38|14.5|14.38|14.12|13.88|13.88|14.12|13.88|14.25|14.25|14.25|14.88|15.12|15.12|15.25|14.5|14.75|14.88|14.62||14.5|14.62|14.88|14.62|14.62|14.62|14.75|15|14.62|14.75|14.88|14.62|14.62|14.62|14.62|14.75|14.88|15|15.25|15.75|15.75|15.75|16|15.75|15.88|16|15.75|16.25|15.88|15.62|16.5|17.38|17.25|17.25|16.25|16.38|16.38|15.5|14.88|15.38|15.38|15.38|14.5|14.62||14.62|14.75|14.25|14.88|15|14.88|15.5|15.38|15.62|15.5|15.75|15.62|15.75|15|15.25|15|15.25|14.88|15.25|15.75|15.62|15.75|14.38|14||13.62|14|13.75|14.25|14.5|13.75|13.62|13.62|13.38|13.38|12.88|12.88|12.38|12.62|12.5|12.5|12.62|12.75|12.88|12.88|13|13|13.25|13|13.25|12.88|13|13.12|13.25|13.38|13.12|13.38|13.5|13.62|13.62|13.62|13.5|13.38|13.38|13.75||13.75|13.88|13.88|13.75|14|14.38|14.62|13.88|13.88|13.62|13.75|13.62|14|13.62|13.38|13.75|13.88|13.5|13.62|13.62|13.62|13.12|13.38|13.5|12.25|11.88|12.25|12.38|12.88|12.88|13|13|12.62||12.75|12.38|12.38|12.38|12|12|12.25|11.88|12.38|12.12|12.25|12.62|12.75|12.75|12.62|13.12|13.12|13.12|13.62|13.5|13.5|14.12|13.62|13.62|13.88|14.25|14.25|14.88|14.12|12.88||13.75|13|13|13.25||13.62|13.62|13.75|13.88|14|14.12|13.75|14.25|14.88|14.75|15.25|13.75|13.88|13.62|13.62|13.88|15|14.62|15.12|16.75||14.5|13.62|13.75|12|11.5|11.88|12|11.88|12.25|12.12|11.25|11.12|11.38|11.88|11.25|11.88|12.38|12.5|12|10.38|10.75|10.5 01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|30.33|30.83|31.33|31.33|30.67|29.83|29.83|29.33|29|29|28.67|28.33|28|28.17|29|29|29.17|28.83|29|28.83|27.17|27.17|27|26.67|27|26.67|26.67||26|26|25.83|25.83|25.5|25.5|25|26|26.17|26.17|26.67|26.5|26.33|27.17|27|27.33|27.33|27.33|27.33|28.17|28.67|28.5|29.17|29.83|30.33|30.33|30.17|30.17|29.83|30.17|30.5|30.17|30.5|30|31|31.83|32.33|31.33|31|31|30.83|31.33|31.33|31.33||30|30.17|30|30.83|30.33|30.5|30.33|30.5|30.17|29.83|30.67|31|31.83|31.67|31.17|31.67|32|31.67|31.5|31.67|31.67|32.5|33|31.83||30.83|31|30.5|30|29.33|29|28.5|28.67|28.83|28.83|28.67|28|28|28.17|28.33|28.33|28.5|28.83|28.5|29.33|29.5|29.67|29.33|29.33|29.5|29.17|29.17|29|29.17|29.17|29|29|30|30.17|30.5|30.5|29.17|29.17|28.83|28.5||28.83|28.83|29.67|29.17|29.67|29.83|30.33|30.17|30.33|30.83|30.33|30.17|30.17|29.67|29.67|29.83|30.17|30.33|30.5|28.83|28.83|27.17|26.5|26.83|26.5|26.17|26.33|26.67|26.83|26.5|26|26.17|26.17||26.5|26.67|27.33|26.5|26.5|26.67|26.17|26.5|26.83|26.5|26.83|26|25.17|24.17|24.33|23.83|24|24.33|24.67|25.33|25.83|25.17|25.33|25.17|25.5|26.17|26.67|26.33|26.17|25.67||25.17|25.17|24.33|24.33||24.67|24.67|24.5|24.17|24.67|23.67|23.5|23.5|23.33|22.17|21.67|22.5|22.33|22|21.83|21.83|22.83|23|23.17|24.67||25.17|25|25|25.33|25|26.17|25.83|26.17|25.83|25.5|24.33|24.5|24.33|25.5|25.83|25.17|25.17|25.5|25.17|24.5|23.83|24.83 01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||||||2.25|2.25||||2.25|2.25|2.12|2.12|2.12||2.38|||2.38|2.38||2.38||2.38|2.38||||||2.38||||||2.38|||||||||||2.38||||||2.38|2.38||||2.38|2.38|||||||||||||2.5|||||2.5||||||||||||2.38||||||||2.5||2.5|2.5||2.5|2.5|||||||||2.5|||||2.38|2.38|||2.25||2.25||||||||||2.25||||||||||||2.38||2.5|2.5|2.5|2.5|||2.38|||||2.12|2.12|||||2.12||||||||2.12|||||||||2.12||||2.12||2.12||2.12|||2.12|2.25|||2.25|||||2.25|||||||||||2.25|||||||2.25|||||||||||||2.12|2.25||2.25||||||2.25|2.38||2.25|2|2.12||2.12|| 01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|16.06|16.22|16.17|16.17|16.06|16.28|16.06|16.28|16.22|16.11|16.06|16.06|16.11|16.06|16.06|16.17|15.78|15.67|15.89|15.5|15.83|14.78|14.5|14.56|14.67|14.67|14.67||14.61|13.78|14.44|14.67|14.28|14.17|14.44|14.61|14.5|14.72|14.67|14.72|14.72|14.44|14.28|14|14.11|14.5|14.72|14.72|14.67|14.5|14.67|14.78|14.72|14.89|14.22|13.94|14|14.17|14.11|14.33|14.56|14.39|14.44|14.11|14|14.17|14.22|14.72|14.39|14.39|14.61|14.89||14.44|14|13.78|14.22|14.11|14.5|14.72|14.72|14.67|14.5|14.33|14.67|15.11|15.22|15.39|15.33|15.33|15.39|15.06|15.22|15.28|15.33|15.44|15.56||15|15.22|15.22|15.39|15.39|15.67|15.67|15.78|15.89|16|15.67|15.56|15.67|16|16.11|16|16.22|16.28|16.22|16.22|16.22|16.33|16.44|16.44|16.5|16.39|16.22|16.17|16.28|16.22|16.28|16.39|16.89|16.83|16.28|15.78|15.56|15.56|15|15.22||15.44|15.61|15.61|15.56|15.44|15.39|15.89|15.94|16.11|16.06|16|15.89|16.06|16.39|16.44|16.44|16.44|16.22|16.56|16.56|16.61|16.5|16.67|17.06|16.39|16.11|16.56|16.44|15.78|15.56|15.33|15.44|15.72||15.72|15.56|15.44|15.22|15.22|15.28|15.39|15.56|15.72|15.72|15.72|15.5|15.5|15.56|15.61|15.5|15.78|15.78|15.83|16|16.11|15.67|15.33|15.33|15.06|15.11|15.56|15.11|15.06|14.78||14.56|14.06|13.56|13.5||13.67|13.5|13.06|12.67|13|12.44|12.72|12.83|12.94|12.72|12.44|12.89|12.94|13.06|12.72|13|13.06|13.22|13.28|13.33||13.5|13.33|13.28|12.89|12.72|13.56|13.17|13.5|13.72|13.94|13.67|13.33|14.17|14.67|14.56|13.61|13.33|12.89|12.28|12|11.94|12.56 01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|11.12|10.88|10.88|11|11|10.5|10.25|9.88|10|9.88|9.88|9.5|10.38|11.12|11.25|10.12|10.12|10.25|10.12|10.12|10.38|9.88|9.5|9|7.88|7.88|8||8.25|8|8|7.88|7.88|7.5|7.38|7.5|7.5|7.5|7.62|7.75|7.5|7.88|7.88|8.25|7.62|7.38|7.75|7.62|7.62|7.88|7.88|7.88|7.75|7.75|7.88|7.88|7.75|7.88|8.12|8.25|8.38|8.5|8.62|8.88|8.75|8.88|8.62|8.75|9|8.75|8.25|7.88||8|8|8.12|7.88|7.5|7.75|7.75|7.75|8|8.25|8.25|8.38|8.5|8.38|8.25|8|8|8.25|8|7.88|7.88|8.25|8.25|8.38||8.25|8.25|7.88|7.75|7.88|7.88|7.25|7|7.25|7.5|7|7.5|7.75|8.25|8|7.75|7.88|7.75|8|8|7.88|7.5|8.25|8.38|8.38|8.25|8.25|8.5|8.38|8.62|8.5|8.5|9|9.25|9.5|10.25|9.88|10.12|9.25|9||9.5|9.12|9|9.12|8.62|8.5|8.62|8.62|8.62|8.88|8.88|9|8.88|8.62|8.75|8.88|9.38|8.88|8.75|8.88|8.5|8.62|8.62|9|9|8.88|9.12|9.38|9.12|8.88|8.75|8.62|8.75||8.88|8.62|8.88|8.75|8.38|8.88|8.88|8.88|9.25|8.62|8.5|8.38|8|8.75|9.12|9|9.12|8.88|9.25|9|9|9|8.5|7.75|7.75|8.5|9|8.88|9|9.25||8.38|9|8.25|8.25||8.88|8.88|9.75|10.38|8.88|8.5|8.5|8|7.88|7.25|7.25|6.75|6.88|5.88|5.62|5.75|6|6|6.25|6.62||6.62|6.5|6.5|6.62|7|6.38|5.75|5.88|6.38|6.62|6.62|6.75|6.62|7|7.12|6.88|6.88|7.25|7|6.38|5.88|5.62 01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.81|2.89||2.81|2.85|2.81|2.89|2.89|2.96|2.96|2.89|2.89|2.96|2.96||2.85|2.81|2.81|2.81|2.67|2.74|2.67|2.67|2.59|2.52|2.48|2.48||2.56|2.59|2.59|2.74|2.7|2.74|2.74|2.74|2.89|2.81|2.81|2.89|2.81|2.74|2.78|2.78|2.81|2.85|2.93|2.96|2.89|2.96|3|2.96|3.04|3.07|3.04|3.11|3.04|3.11|3.19|3.19|3.11|3.22|3.19|3.19|3.19|2.96|2.96|3.19|3.3|3.07|3.04|3.04||2.81|2.93|2.74|2.81|2.74|2.81|2.81|2.74|2.67|2.67|2.59|2.7|2.74|2.81|2.89|2.81|2.89|2.85|2.89|2.67|2.67|2.59|2.52|2.63||2.63|2.59|2.59|2.44|2.52|2.52|2.44|2.44|2.52|2.41|2.52|2.52|2.44|2.48|2.44|2.37|2.3|2.41||2.3|2.33|2.3|2.37|2.33|2.33|2.33||2.37|2.41|2.44|2.44|2.44|2.52|2.37|2.56|2.59|2.59|2.52|2.44|2.59||2.56|2.48||2.48|2.52|2.48|2.41|2.52|2.44|2.52|2.48|2.44|2.44||2.44|2.44|2.52|2.52|2.52||2.44|2.37|2.33|2.3|2.37|2.33|2.22|2.22|2.11||2.22|2.07|2.22||2.26||2.26||2.26||2.26|2.33|2.26|2.3|2.3|2.3|2.44|2.44|2.52|2.52|2.3|2.52|2.44|2.52|2.52|2.3||2.22|2.3|2.3|2.3|2.3||2.15||2.07|2|2.15|2.15|||2.3|2.15|2.22|2.11|2.07|2.04|1.89|2|1.93|1.85|1.93|1.78|1.89|1.89||2.04|1.93|2.07|||2.15|2.11||2.11|2.19|2.15|2.15|2.15||2.19|2.22|2.19|2.22|2.26|2.33|2.26|2.33|2.44|2.37|2.22|2.15|2.15 01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|48.88|49.12|49.75|48.75|47.62|47.88|48.38|48.75|48.88|48.38|48.12|47.75|48.25|48.25|47.5|47.5|47.5|47.12|46.88|47|47.25|47.5|47|47.12|47.25|47.25|48.12||48.12|47.38|47.62|47.5|47|47.38|46.25|46.38|45.5|45.62|46.38|46.25|46.25|45.75|45.12|45.75|45.75|45.88|46.62|47|48.5|48.25|49.12|48.38|48.5|48.12|47.25|46.62|46.75|47.5|46.88|47.12|47.75|47.38|48|47.75|47.38|47.38|47.88|48.5|48.62|48.38|48|48.25||48.5|47.75|48.5|47.5|47.25|48.38|47.62|47.38|46.75|46|45.88|46|46.62|46.75|47|47.25|47.25|47|46.75|46.25|46.5|46|44.75|44.75||45|45.62|45.75|41.38|40.38|41.75|41.25|41.88|41.62|42.62|42.5|41.75|41.75|42.5|43|43.38|43.25|43.38|43.12|42.88|43.5|43.38|44|43.38|43.25|42.88|42.12|43.12|43.88|42.88|43|44|45.75|45.75|44.75|44.5|44.5|44.5|43.88|43||42.62|43.38|43.38|43.12|43.12|42.75|43.62|43.88|44.12|44|43.62|44.12|44.62|44.5|42.75|42|42.88|42.62|42|42.25|41.62|42.88|41.88|42|42.12|42.5|42.5|42.25|42|40.62|39.88|39|40||39.75|40.12|39.75|39.88|39.62|39.88|40|39.75|40|39.62|40.25|40|40.12|40.25|40.38|39|39.25|38.62|39.62|40.25|39.88|41.12|41.88|42.25|43.12|42.62|45.5|44.88|42.75|41.5||39.75|40|39.38|40||41.75|42|43.5|41.88|41.75|41.12|42|41.75|41.25|41.12|41.5|41.62|41.75|40.12|39.38|40.25|41.25|40.88|40|42||42.62|42.25|41.38|41.25|40.88|42.62|40.62|41.12|41.5|42.12|41.12|40.75|41.62|42.62|43.88|42.5|42.25|43.75|44.38|43|39|39.75 01533|16627|/equities/mitek-systems|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01546|15595|/equities/dynamic-materials|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1.24|1.29|1.29|1.34|1.39|1.44|1.29|1.29|1.39|1.24|1.24|1.24|1.19|1.24|1.24|1.24|1.19|1.19|1.19|1.24|1.29|1.29|1.34|1.39|1.44|1.44|1.44||1.44|1.44|1.49|1.49|1.49|1.44|1.49|1.44|1.49|1.44|1.59|1.59|1.64|1.64|1.64|1.69|1.84|1.84|1.84|1.94|1.99|2.04|2.04|2.09|2.09|2.04|1.99|2.04|2.04|1.99|1.94|1.84|1.84|1.84|1.84|1.94|1.84|1.89|1.89|1.89|1.84|1.89|1.84|1.89||1.89|1.94|1.94|1.89|1.94|1.94|1.94|1.89|1.84|1.89|1.89|1.99|1.89|1.79|2.09|2.09|2.18|2.23|2.23|2.18|2.18|2.28|2.28|2.33||2.28|2.23|2.28|2.23|2.28|2.28|2.28|2.28|2.33|2.28|2.33|2.28|2.33|2.33|2.38|2.43|2.48|2.58|2.58|2.58|2.63|2.63|2.53|2.58|2.58|2.48|2.48|2.48|2.43|2.48|2.58|2.63|2.68|2.68|2.68|2.63|2.68|2.58|2.58|2.53||2.58|2.48|2.48|2.48|2.48|2.48|2.58|2.58|2.53|2.53|2.53|2.58|2.48|2.48|2.48|2.63|2.63|2.58|2.58|2.48|2.53|2.63|2.63|2.68|2.53|2.53|2.53|2.63|2.58|2.58|2.38|2.43|2.48||2.33|2.38|2.38|2.38|2.33|2.33|2.38|2.38|2.38|2.23|2.28|2.23|2.28|2.28|2.28|2.28|2.18|2.18|2.33|2.28|2.28|2.23|2.18|2.18|2.28|2.28|2.43|2.48|2.43|2.43||2.38|2.33|2.33|2.33||2.33|2.28|2.33|2.48|2.58|2.14|2.23|2.23|2.23|2.33|2.33|2.38|2.43|2.38|2.43|2.38|2.48|2.48|2.48|2.63||2.68|2.63|2.63|2.58|2.63|2.68|2.63|2.68|2.68|2.63|2.68|2.63|2.83|2.68|2.73|2.68|2.68|2.78|2.78|2.58|2.58|2.58 01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.88|0.83||0.86|0.88|0.88|0.83|0.83|0.79|0.81||0.79|0.79|0.75|0.77|0.79|0.79|0.83||0.88|0.86|0.86|0.86|0.83|0.83|0.86|0.9||0.86|0.87|0.88|0.88|0.92|0.9|0.92|0.83|0.85|0.85|0.86|0.83|0.83|0.86|0.83|0.83|0.83|0.81|0.83||0.83|0.83|0.86|0.79|0.81|0.79|0.81|0.83|0.86|0.9|0.88|0.9|0.9|0.9|0.91|0.9|0.9|0.92|0.91|0.91|0.9|0.86|0.92|0.94||0.92|0.88|0.72|0.7|0.72|0.72|0.76|0.72|0.7|0.7|0.7|0.7|0.71|0.71|0.68|0.66|0.61|0.63|0.64|0.66|0.64|0.61|0.64|0.64||0.66|0.68|0.68|0.66|0.7|0.68|0.71|0.75|0.77|0.79|0.79||0.83|0.83|0.86|0.88|0.9|0.89|0.88|0.86|0.86|0.88|0.88|0.88|0.88|0.92|0.92|0.9|0.92|0.9|0.9|0.97|0.94|0.97|0.94|0.94|0.94|0.94|0.94|0.94||0.99|0.97|0.97|0.97|0.95|0.9|0.9|0.97|0.92|0.9|0.92|0.92|0.92|0.9|0.86|0.9|0.88|0.9|0.9|0.9|0.88|0.83|0.86|0.83|0.83|0.83|0.83|0.83|0.83|0.79|0.81|0.81|0.83||0.83|0.86|0.88|0.88|0.88|0.81|0.86|0.81|0.83|0.79|0.77|0.77||0.79|0.77|0.81|0.88|0.83|0.83|0.88|0.9|0.83||0.88|0.9|0.92|0.99|0.88|0.92|0.83||0.79|0.79|0.83|0.79||0.79|0.79|0.79|0.81|0.79|0.77||0.72|0.66|0.68|0.59|0.59|0.59|0.59|0.64|0.66|0.7|0.66|0.75|0.68||0.7|0.7|0.69|0.69|0.68|0.71|0.7|0.72|0.72|0.72|0.7|0.7|0.72|0.72|0.7|0.68|0.66|0.7|0.64|0.66|0.59|0.58 01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.69|0.69||||||||0.62|||0.62|0.67||||0.62|||0.63|0.67|0.65|0.61|0.61|0.61||||0.65|0.61|||||0.65||0.61||||||||||0.61|0.65|0.65|0.58|0.63|0.59||0.57|0.57|||0.55|0.61|0.61|0.61|0.55|0.55|||0.61|0.61|0.55|0.61|0.61|||||0.61||||0.53|0.54|0.59||0.59|0.57|0.57||||0.57|||0.51|0.51|0.55|||||0.52|0.51|0.51|0.54|0.52|0.57|0.52|0.52|0.57||0.57|0.51|||0.51||0.55|||||0.49||||||||||0.49|||0.57||||0.49|||0.51|0.51||||||||||0.49||||0.49|0.55|0.57|0.57|0.57||0.57|0.49|0.55|||0.55|0.57|||||||0.49|||||||0.54|0.57|0.57|0.49|||0.49|||||0.55||||0.55|||0.55||0.49|||0.55||0.49|0.55|||0.55|0.55|0.49|0.49|0.49|0.49||0.57||0.49|0.55|0.49|0.57|0.49||0.49||0.57|0.55|||0.49|0.59|0.51|0.51|0.51|0.51|0.49|0.51|0.53|0.51|0.51|||0.59|0.51|0.59|0.59|0.59|0.51|| 01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.128|8.25|8.25|7.128|7.128|7.128|7.128|7.128|7.128|7.878|7.878|7.878|7.128|7.5|7.128|7.128|7.5|6.75|6|6.75|6|5.628|6|6|6|6.378|5.628||5.628|6|6|6|6|6|6|6.378|6|6.186|6.378|6|6|6.75|6|6|6.378|6.75|6.75|6.75|7.5|6.75|7.128|7.128|7.5|7.128|7.128|7.128|7.5|8.25|7.878|7.878|8.25|7.878|7.5|8.25|7.878|7.5|7.5|7.5|7.128|7.128|6.75|6.378||6|6|6|6.378|6|6|6.378|6.75|6|6.378|6.75|7.128|6.75|7.128|6.378|6.75|6.75|7.5|6.75|7.5|7.5|6.75|7.5|7.5||7.5|7.5|7.128|7.128|6.378|6.75|6.75|6.378|6.75|6.378|6.378|7.128|6.75|7.5|6|6.75|6.372|6|6.564|6.372|7.122|6.372|6.75|6.75|6.372|6|6.75|6.372|7.122|6.372|7.122|7.122|7.122|7.122|7.5|7.5|7.5|7.5|7.872|7.122||6.75|7.5|7.122|6.75|6.564|6.75|7.122|7.5|7.5|7.122|7.122|7.122|7.872|8.25|7.872|8.25|7.872|6.75|6|6|6.75|6.75|6.75|6|6.75|6.75|6.75|7.5|7.5|7.5|7.5|7.5|7.5||7.5|7.5|7.5|7.5|6.75|7.5|6.75|7.5|7.5|8.25|8.25|9|6|6|6.372|6.75|6|6|6|6|6.186|6|5.622|5.622|5.622|6|6.372|6.372|6.372|5.25||6.372|6.75|5.25|5.25||5.622|5.25|4.5|4.686|6|5.25|5.25|5.25|5.25|6|5.25|5.25|5.25|5.622|6|6|6|6|5.622|6.75||6.75|7.122|6.75|7.122|7.122|7.122|6.75|6.75|6.75|6.372|7.122|6.75|7.5|6.75|6.75|7.5|6.75|8.25|9|6.75|7.122|8.622 01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|||7.5|||7|7|7||7||7||7||7|7.5|7.5|7.5|7.5||7.5||||7.5|7|||7||7||7|||7||7||||7.5|7.5||7.5|7.5|7.5|7|8|||7|7||7|7.5||7||||6||6||6|6|6||||||6|||||6|||6||||||6|6|5.5|6.5|6.5||||7.5||7.5|7.5|7.5|7.5||||7|7|7||||7||||7|||7|||7||7|||7||||7|7|7|7||||||7|6.5|6.5||6|6|6|6|6|6|||5.5|5.5|5.5|5.5|5.5|5|5||5|5||5.5|||||||5.5||6||||5.5|5.5|6|6|5.5|6|6.5||||6|6|6|6|6|6|6|6|6|6|5.5||5.5|5.5|5.5|5.5|5|||3.5|3.5|3.5||||3.75|3.25|3.25|3.25|3|2.5|2.25||2|2|2|2||2||2||2|||2|1.75|2||2.5|||2.5|2.5|2.75|3||3|3|3|3.25|3|3||3||3 01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.72|6.67|6.5|6.61|6.61|6.61|6.67|6.67|6.83|6.83|6.83|6.89|7|7.06|7.06|7.06|7.28|6.83|6.78|6.5|6.67|6.72|6.72|6.67|6.61|6.72|6.78||6.67|6.67|6.72|6.78|6.67|6.72|6.5|6.56|6.72|6.72|6.78|6.72|6.56|5.89|5.78|5.94|5.78|6|6.5|6.67|6.44|6.28|6.44|6.5|5.83|5.61|5.44|5.56|5.56|5.67|5.56|5.78|5.94|5.89|5.89|6|5.94|6|6|6.06|6.17|6.17|6.17|6.28||6.33|6.33|6.22|6.17|6.11|6.17|6.17|6.22|6|6.56|6.56|6.56|6.67|6.61|6.61|6.56|6.61|6.78|6.61|6.33|6|5.89|5.94|5.83||5.78|5.72|5.78|5.78|5.78|5.78|5.83|5.83|5.94|5.78|5.83|5.78|5.83|5.94|5.94|6.06|6.11|6.17|6.22|6|5.94|5.94|5.94|6.06|5.83|5.72|5.72|5.78|5.78|5.83|5.78|5.72|6.11|5.94|5.5|5.5|5.44|5.39|5.39|5.39||5.5|5.44|5.56|5.44|5.5|5.61|5.94|5.94|5.89|6|5.83|5.78|5.67|5.83|5.72|5.89|6.11|6.11|5.89|5.78|5.44|5.33|5.33|5.33|5.28|5.39|5.17|5.17|5.06|5|4.67|4.39|4.39||4.33|4.28|4.28|4.11|4.22|4.39|4.39|4.5|4.44|4.5|4.5|4.39|4.44|4.33|4.39|4.44|4.39|4.33|4.56|4.72|4.39|4.11|4.11|4.11|4.11|4.11|4.06|4.06|4|4.11||4.06|4|3.94|3.94||4.28|4.28|4.22|4.17|4.11|3.94|3.67|3.5|3.39|3.28|3.28|3.33|3.28|3.22|3.28|3.28|3.5|3.56|3.56|3.83||3.78|3.78|3.72|3.83|3.83|3.94|3.89|3.94|4|3.83|3.78|3.78|3.72|3.78|3.78|3.72|3.89|3.94|3.89|3.61|2.72|2.94 01579|16757|/equities/napco-security-te|R2000GROWTH|2.454|2.407|2.407||2.454|2.546|2.5|2.384|2.384|2.384|2.407|2.407|2.407|2.454|2.454|2.384|2.407|2.407|2.407|2.431|2.384|2.407|2.245|2.269|2.222|2.222|2.269||2.222|2.222|2.222|2.176||2.13|2.176|2.13|2.13|2.13|2.13|2.13|2.176|2.176|2.13|2.222|2.222|2.315|2.315|2.361|2.315|2.315||2.315|2.361|2.361|2.222|2.315|2.315|2.315|2.315|2.315|2.315|2.431|2.407|2.431|2.315|2.361|2.292|2.292|2.292|2.315|2.315|2.338||2.269|2.269|2.176|2.176|2.153|2.153|2.153|2.153|2.176|2.176|2.176|2.13|2.153|2.13|2.13|2.106|2.176|2.176|2.106|2.106|2.083|2.13|2.06|2.06||2.083|2.106|2.06|2.06|2.13|2.13|2.06|2.13|2.13|2.014|2.037|1.991|2.083|2.13|2.083|2.13|2.083|2.083|2.13|2.083|1.944|1.944|2.014|2.014|2.014|1.944|1.852|1.852|1.852|1.782|1.782|1.829|1.782|1.759|1.759|1.759|1.852|1.759|1.736|1.782||1.782|1.713|1.713|1.713|1.759|1.782|1.713|1.759|1.759|1.759|1.759|1.782|1.852|1.782|1.806|1.875|1.921|1.944|1.852|1.759|1.736|1.667|1.667|1.644|1.574|1.62|1.574|1.574|1.528|1.528|1.528|1.574|1.551||1.505|1.574|1.528|1.481|1.505|1.481|1.435|1.458|1.435|1.435|1.412|1.389|1.412|1.435|1.481|1.435||1.366|1.389|1.389|1.366|1.412|1.412|1.343|1.343|1.389|1.505|1.528|1.574|1.458||1.319|1.343|1.296|1.481||1.481|1.574|1.574|1.528|1.528|1.574|1.644|1.574|1.528|1.389|1.389|1.412|1.435|1.389|1.319|1.412|1.435|1.481|1.528|1.62||1.69|1.667|1.597|1.597|1.644|1.644|1.62|1.574|1.713|1.667|1.389|1.435|1.435|1.296|1.343|1.157|1.157|1.296|1.296|1.111|1.019|1.111 01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|6.37|6.56|6.37|6.62|||||6.56|6.37||||||6.37|6.62|||6.37|6.37||6.62|6.56|6.37|6.37|||6.62||6.37|6.37|||||6.37||6.37|6.62|6.5|6.37|6.69||6.44|||6.75|||||6.75|6.78|6.75|||6.75||6.5||6.81|6.75||||6.81||6.5|6.75||6.69|||6.62||6.62|6.5|||||6.5|6.5|6.69|6.5||6.53||||6.75|6.5|6.75|6.75|6.5|||6.5||||||6.81|6.69|6.56||6.94||6.69||6.75||||||||||6.75|6.87|6.87||7.12|6.87|6.72|6.94|6.94|6.94|7.19|6.87|6.94|7.19|7.16|6.84||7.19|7|6.75||7|6.94|6.75||7.12|7.12||7||||6.75|6.75|||7.06|||7|7||6.94||||6.87|6.69||6.53||6.44|6.44|6.37|6.25|6|6.37|6.25|6.25||6.06||||6.06||||6|6|||6|6.25|6.31|6.25|6.37|6.25|6.37||6.31||6.16||6.16|||6.47|6.47|6.12||||6.44|6.44|||||6.19|6.25|6.5|6.69|6.5|6.62|6.62|6.62||6.62||6.62|6.37|6.5||6.59|6.87|6.94|6.78||||6.94|7.03|||6.87|6.62|6.62|6.56| 01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|11.75|11.88|11.88|11.88||11.62|11.75|11.88|11.88|12|11.88|12|11.75|11.88|11.75|12|12|11.88|11.75|11.75|11.62|11.75|12|11.88|12.12|12|12.25||12|12|11.75|11.75|11.88|11.88|11.88|11.88|11.62|11.88|11.88|11.62|11.88|11.75|11.75|11.88|11.75|11.75|12|12|12|12|11.88|11.88|11.75|11.75|11.75|11.75|11.88|11.75|11.88|11.75|11.88|12|11.75|11.88|11.88|11.88|11.75|11.75|11.62|11.5|11.62|11.62||11.5|11.62|11.5|11.62|11.5|11.25|11.12|11.25|11.25|11.12|11.25|11|11.25|11.25|11.5|11.38|11.5|11.75|11.62|11.88|11.62|11.38|11.38|11.12||11.25|11.25|11.12|11.12|11.25|10.88|11.12|11|11.12|11.12|11.25|11|11|11.12|11|10.75|10.88|10.88|10.88|10.88|11|10.88|11|11|11|11.12|11.12|11|11.12|11|11|10.88|11|11|11.12|11|10.88|10.88|10.75|10.75||10.88|10.75|10.88|11|10.88|10.88|10.88|10.88|10.88|10.75|10.75|10.75|10.62|10.75|10.75|10.88|11|11.25|11.25|11.12|11.12|11|10.88|11|10.88|10.88|10.88|10.62|10.75|10.62|10.88|10.75|10.62||10.75|10.88|11|11|11.25|11|10.75|10.75|10.88|10.88|10.88|10.88|10.62|10.38|10.5|10.12|9.88|9.88|9.75|9.5|9.75|9.5|9.75|9.75|9.62|9.25|9.62|9.5|9.75|9.75||9.5|9.75|9.75|9.62||9.75|9.62|9.25|9.38|9.25|9.38|9.5|9.38|9.75|9.88|10.12|9.88|9.62|9.75|9.88|9.62|9.75|9.88|9.25|9.5||9.5|9.12|9.38|9|8.88|9.25|9.62|9.5|9.5|9.5|9.38|9.38|9.25|9.62|9.5|8.88|8.88|9|9|8.75|8.5|8.25 01596|21106|/equities/diebold-inc|R2000GROWTH|7.65|7.8|7.65|7.43|7.33|7.23|7.43|7.31|7.31|7.21|7.26|7.26|7.31|7.43|7.31|7.26|7.31|7.21|7.26|7.26|7.33|7.23|7.23|7.28|7.28|7.21|7.21||7.23|7.23|7.21|7.28|7.33|7.28|7.33|7.31|7.36|7.46|7.38|7.38|7.43|7.41|7.38|7.38|7.41|7.38|7.43|7.41|7.46|7.41|7.48|7.51|7.53|7.36|7.26|7.28|7.21|7.21|7.11|7.21|7.46|7.6|7.51|7.56|7.56|7.9|7.95|7.9|7.9|7.93|7.93|8.07||8|8.05|7.85|7.83|7.83|7.85|7.83|7.7|7.75|7.63|7.7|7.75|7.7|7.65|7.7|7.68|7.85|7.83|7.8|7.85|7.7|7.68|7.8|7.46||7.36|7.26|7.26|7.33|7.31|7.36|7.38|7.41|7.46|7.51|7.48|7.43|7.43|7.43|7.46|7.51|7.51|7.56|7.51|7.36|7.46|7.48|7.51|7.56|7.53|7.63|7.56|7.7|7.6|7.6|7.7|7.88|8.1|8.2|8.37|8.44|8.44|8.37|8.2|8.3||8.49|8.59|8.59|8.64|8.84|8.84|8.89|8.79|8.99|9.09|9.16|9.09|9.21|9.23|9.26|9.31|9.28|9.31|9.33|9.28|9.33|9.21|9.04|8.99|8.84|9.01|9.04|9.28|9.31|9.41|9.14|9.19|9.19||8.89|8.79|8.79|8.44|8.54|8.69|8.64|8.69|8.64|8.74|8.94|8.89|9.19|8.44|8.35|8.25|8.2|8.25|8.4|8.17|8.1|8|7.85|7.85|7.95|8.02|8.2|8.35|8.15|7.9||7.41|7.41|7.46|7.56||7.33|7.31|7.14|7.31|7.51|7.48|7.36|7.16|7.01|6.62|6.57|6.47|6.47|6.37|6.54|6.67|6.67|6.67|6.64|6.69||6.72|6.72|6.69|6.67|6.72|6.77|6.64|6.67|6.72|6.84|6.77|6.81|6.84|7.04|6.86|6.89|7.01|7.28|7.31|6.67|6.25|6.32 01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.5|4.5|4.46|4.5|4.5|4.58|4.58|4.5|4.46|4.42|4.33|4.33|4.21|4.29|4.25|4.35|4.42|4.33|4.46|4.44|4.63|4.63|4.67|4.5|4.46|4.46|4.33||4.33|4.38|4.38|4.29|4.21|4.08|4.08|4.08|4.04|4.08|4.04|4.04|4|4.08|4.06|4.19|4.19|4.25|4.25|4.38|4.4|4.42|4.33|4.46|4.42|4.46|4.46|4.46|4.5|4.54|4.5|4.58|4.54|4.63|4.63|4.63|4.67|4.5|4.5|4.71|4.83|4.56|4.4|4.33||4.42|4.38|4.71|4.75|4.75|4.96|5|5|5|5.04|5|4.9|4.79|4.92|4.96|5.25|5.21|6.25|6.21|6.08|6.04|6.04|6.13|6.08||6.08|6.04|6.04|6.04|6.04|6.13|6.21|6.21|6.38|6.33|6.42|6.38|6.29|6.25|6.25|6.21|6.17|6.21|6.17|6.25|6.29|6.29|6.25|6.17|6.13|6.13|6.13|6.04|6.17|5.98|5.96|6|6.1|6.08|6.17|5.92|5.88|5.75|5.79|6.08||6.08|6.08|6.21|6.08|6.29|6.25|6.35|6.33|6.29|6.29|6.17|5.96|6.08|6.17|6.08|6.33|6.33|6.04|5.96|5.92|5.92|5.79|5.79|5.71|5.75|5.75|5.71|5.54|5.5|5.42|5.42|5.46|5.5||5.5|5.21|5|4.88|4.92|4.96|4.92|5.04|5|5.04|5.13|5.08|4.94|4.96|4.96|5.04|5.08|5.13|5.33|5.46|5.5|5.46|5.5|5.54|5.75|5.88|5.96|5.77|5.67|5.92||6.04|5.96|5.79|5.71||5.96|5.63|5.38|5.25|5.25|5.42|5.25|4.96|4.83|4.75|4.71|4.63|4.38|4.21|4.21|4.27|4.54|4.67|4.71|5.13||5.13|5|4.92|4.92|4.92|5|4.92|5.08|4.92|4.88|4.79|4.79|5.04|5.21|5.08|4.88|4.88|5|5.08|4.67|4.17|4.17 01608|15737|/equities/clearfield|R2000GROWTH|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88||3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88||3.88|4|4|4|3.88|3.88|3.88|3.88|3.88|4|4|3.75|3.75|3.75|3.75|3.75|3.62|3.75|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.5|3.5|3.38|3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38||3.38||3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.31|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.88|2.88|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.38||3.25||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.31||3.38|3.38|3.38|3.38|||3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38||3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.25|3.25|3.25|3.25|3.25|3.25|3|3|3|2.88||2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.88|2.75||2.75|2.75|2.75|2.75|||2.75|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.5|2.5|2.5|2.5|2.38|2.25 01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|||0.67|0.67|0.67|0.67|0.67|0.67|||0.67||0.67|||0.67|0.67|0.67|0.67|0.67||0.67|||0.71|0.71|0.71|||0.71|||||0.71|0.71||0.71|0.71|0.71|||0.71|||0.71||0.71|||0.71|||0.71|0.71|||0.71|0.67||0.67|0.75|0.75|||0.67||0.67|0.67||||||0.67|0.67||||0.67||0.67|||||0.67|0.67|0.67|0.67|0.67||0.67|0.67||0.67|0.67|||0.58||0.58||0.58|0.58|0.58||||0.58|0.58|||0.58|||||0.58||0.58|||0.5|||0.5|0.5||0.5||0.5|0.5|0.5|0.42|0.42|0.42|0.42|||0.46||0.5|0.5|0.5||0.46||0.46|0.5|0.5|0.5|0.5|||0.42||0.42||0.42|||0.42|0.42|0.42||||0.42|||0.42||0.42|0.42|0.42||0.42||0.42|||0.42|0.42|||0.42||0.42||||0.42|0.42|0.42||0.42|0.42||0.42|||||0.5|0.5|0.42|0.42|||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.33|0.33|0.42|0.42|0.5|0.5|||0.58|0.58|0.58||0.67|0.67|0.67|||0.67|0.67|0.67||0.67|0.75||0.83|0.83|0.83||0.75|0.75 01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.12|5.06|5.06||5.06|5.12|5.19|5.19||5.12|5|5|5|5.12|5.12|5.06|5.06|5.12|5.19|5.19|5|5|4.94|4.88|4.81|4.81|4.88||4.81|4.81|4.88|5|4.81|4.56|4.75|4.88|4.94|5.06|5.19|5.06|5.06|5.12|5.06||5.25|5.25|5.31||5.5|5.5|5.38|5.5|5.44|5.44|5.31|5.38|5.31|5.12|5.12|5.25|5.25|5.19|5.12|5.19|5.25|5.25|5.31|5.44|5.62|5.75|5.94|6||5.94|5.88|5.81|5.81|5.5|5.62|5.56|5.5|5.5|5.38|5.44|5.31|5.44||5.44|5.25|5.38|5.19|5|5.25|5.06|5|5|5||||5.06||5|5.06|5.12|5.12|5.38|5|4.88||4.88||5|5.06|5.06|4.94|4.94|5|5|5.12|5|4.94|4.94|4.81|4.81|4.69|4.81|4.81|4.81|5.25|5.44|5.44|5.12|5.06|5|4.81|4.81|4.75||4.75|4.75|4.69|4.69||4.69|4.75|4.69||4.75|4.81|4.88|4.88|4.75|4.81|4.75|4.81|4.88|4.75|4.62|4.62|4.81|4.81|5|5|5.19|5.25|5.44|5.5|5.56|5.44|5.38|5.12||5.12|5.19|5.31|5.38|5.12|5.25|5.19|5.31|5.19|4.56|4.75|4.38|4.44|4.5|4.5|4.62|4.5|4.75|4.62|4.81|4.75|4.69|4.75|4.81|4.75|4.69|4.94|4.69|4.31|4.19||4.12|4.12|4.06|4||4.06|4.12|3.94|4.06|4.12|4.06|4.25|3.94|4.12|4.19|4|3.88|4|4|4.06|3.88|3.88|3.88|3.94|4.25||4.31|4.38|4.06|3.94|3.94|4.12|4.12|4.12|4.19|4.12|4.25|4.25|4.25|4.25|4.12|4.19|4.19|4.5|4.12|4.19|4.25|4.25 01627|20978|/equities/alexanders-inc|R2000GROWTH|63.62|63.5|63|63|62.75|62.25|61.88|62|61.75|65|61.5|60.5|60.25|59.88|58|56.75|56.75|56.5|55.88|55.38|55.12|55.12|55.12|55.38|54.25|54.12|53.5||53.38|53.25|53.12|52.12|51.88|51.62|51.62|51.38|51.12|51.12|51.12|51.25|50.75|50.75|51|51||51.12|51.12|51.38|51.12|51.38|51.5|51.62|51.75|51.25|51|51|51|51.12|51|50.75|50.75|50.88|50.88|50.75||50.75|50.75|50.75|50.75|50.75|50.75|50.75||50.62|50.62|50.38|50.38|50.38|50.38|50.38|50.38|50.25||50|50.12|50.38|50.12|50.25||50.25|50|49.88|50||49.75|50|49.88||50.38||50.62|50.62|50.62|50.75|50.88|50.75|50.75|50.88|50.62|50.75|50.75|51.25|51.12|51.5|51.62||||51.88|51.88|51.88|52|51.75|51.75|52.12|51.75|51.75|51.62|52|53.25|53.75|54|54.25|55.25|56|54.75|50.5|51.12||51.38|51.12|51.25|51.38|51.38|51.88|51.62|51.62||51.25|51.5|51.88|52|52.12|52|51.62|51.88|51.62|51.75|51.75|51.5|51.75|52|51.62|51.25|51.75|52|51.75|52|51.38|51.38|51.75|52.12||49|47.5|46.62|46.5|46.5|46.62|46.75|46.62|46.5|46.5|45.38|44.38|42.12|42.25|41.88|41.75|41.5|41.75|41.88|41.38|41.5|41.25|41.25|41.12|41.25|40.5|40.75|40.75|40.75|40.5||40.12|40.75|40.25|||39.5|39.5|39.62|39.75|39.5|39.5|39.5|39|38.62|38.25|38.25|38.38|38.38|38.25|38.5|38.75|39.25|39.12|39.25|||40|40|39.5|38.75|39.12|37.38|36.25|36.38|36.5|36.38|36.38|36.25|36.62|36.5|36.12|35.62|36|36.12|36.12|34.75|35.62|37 01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01642|41289|/equities/axogen-inc|R2000GROWTH|5.08|4.97|4.97|4.97|4.86|4.86|5.08|5.08|5.13|5.18|5.08|5.13|5.18|5.18|5.29|5.29|5.18|5.4|5.4|4.86|4.75|4.86|4.75|4.86|4.75|4.86|4.75||4.86|4.86|4.75|4.75|4.21|4.1|4.1|4.21|4.1|4.1|4.21|4.32|4.32|4.54|4.43|4.64|4.32|4.48|4.54|4.54|4.64|4.64|4.75|4.75||4.86|4.75|4.86|4.97|4.97|4.97|5.08|4.91|4.97|4.86|4.86|5.08|5.08|4.86|4.97|4.75|4.86|4.64|4.21||4.32|4.21|4.32||4.43|4.32|4.43|4.1||4.05|4.1|4.21|4|4.32|4.32|4.21|4.1|4.1|4.21|4.21|3.89|3.89|3.89|3.89||3.89|3.89|3.67|3.89|3.89|3.89|3.78|3.89|3.89|4|4|4|||4|4|4|4|4||4|4|4.1|4.1|4.21|4.21|4.21|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.43|4.43|4.43|3.89||3.89|3.89|3.89|3.89|3.89|3.89|3.89|4|4|3.89|3.89||3.89|3.89|3.89|3.89|3.89|3.89|3.89||3.89|3.89|3.78|3.78|3.78|3.78|3.67|3.67|3.67|3.89|4.1|4.21|4.21||4.32|4.32|4.32|4.32|4.32|4.32|4.21|4.21|4.21|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.32|4.32|4.32|4.32|4.32|4.32|||4.21|4.32||4.32|4.32|4.32||4.32|4.32|4.32|4.32||4.32|4.32|4.32|4.32|4.43|4.32|4.32|4.21|4.1|4.21|4.21|4.21|4.21|4.21|4.21|4.1|4.21|4.21|4.21|||4.21|4.21|4.21|4.21|4.21|4.21|4.21|4.1|4.32|4.32|4.1|3.89|3.89|3.89|3.78|3.78|3.78|3.46|3.46|3.13|3.13|3.13 01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|27.5|28|27|27.25|26.75|27|27.12|27.38|27|27|26.75|26.62|25.62|25.25|25.75|26.38|27|25|25.12|25.38|25.38|24.75|25.25|25.5|25.62|25.5|25.25||25|24.88|25.62|25.38|25.62|25.75|26.25|26.5|25.75|25.5|24.5|24.38|24.62|24.38|24.12|25|25.5|25.75|25.88|26.25|26.62|26.62|27.25|27.12|27.12|27|27|27.12|27.5|28|28|28.62|28|27.88|27.75|28|27.25|27.38|28|28.38|29|29|29.25|28.88||29.12|29.62|28.75|27.62|27.38|28.12|28.62|28.25|27.38|27|27.38|27.5|27.75|27.5|27.25|27.62|27.38|27.5|27.38|27.25|26.88|27.12|26.75|25.88||25.62|26.12|26.25|26.12|26.25|26.38|26.25|26|27|27.38|27.5|28.12|27.88|28.75|29.12|28.5|28.38|28.62|29|29|29|29.5|29.25|29.62|29.75|30.12|30|30|29.25|29.12|28.88|29|29.38|30.25|30.25|30.88|30.25|30.25|29.88|29.62||29.38|29.62|29|29|29.12|29.25|28.88|27.75|27.62|27.62|27.88|27.75|27.75|27.75|28.12|28.5|29.25|28.38|27.88|27.75|27.62|27.25|27.25|27.62|27.12|27.12|27.12|26.5|26.62|26.38|26.38|25.75|26||26.12|25.75|25.25|24.88|24.62|24.75|24.88|25|25|25.75|25.25|24.5|24.62|24.12|23.75|23|22.88|24|24.75|24.62|24|23.62|24.25|24.88|25.25|25.75|26|25.5|26.25|24.88||24.5|25.38|25.38|25.38||25.5|24.5|24|24.38|24.5|24|23.5|21.75|22.25|20.38|20.38|21|20.62|19.75|19.25|21.12|22.12|22.25|21.75|23.12||23.62|22.62|22.62|22.5|22.88|24|24|24.5|24.62|25.12|24.75|24.88|25.88|26.25|26.75|24|23.62|25|23.75|22.38|21.75|21.25 01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.5|7.69|7.62|7.69|7.75|7.69|7.56|7.5|7.72|7.66|8|8|7.88|7.88|7.91|8|8.09|8|8.03|8.06|8.06|8.12|8.16|8.16|8.16|8.16|8.12||8.28|8.09|8.12|8.16|8.16|8.12|8.12|8.12|8.12|8.12|8.06|8.09|8.16|8.22|8.12|8.19|8.19|8.12|8.22|8.53|8.44|8.59|8.5|8.28|8.22|8.31|8.06|8.22|8.28|8.09|8.19|8.16|8.06|8.19|8.12|8.16|8.06|8.12|8.25|8.25|8.34|8.41|8.47|8.47||8.44|8.44|8.41|8.5|8.53|8.62|8.5|8.62|8.56|8.62|8.69|8.69|8.88|8.88|8.72|8.72|8.5|8.44|8.16|8.16|8.12|8.06|8.12|8||7.97|7.88|7.81|7.75|7.84|7.81|7.81|7.84|7.94|7.75|7.69|7.88|8.06|8.19|8.22|8.25|8.25|8.38|8.53|8.5|8.38|8.5|8.25|8.25|7.97|7.88|7.88|7.88|8.31|8.5|8.44|8.44|8.56|8.5|8.56|8.47|8.72|8.69|8.47|8.47||8.5|8.5|8.44|8.31|8.62|8.69|8.81|8.78|8.78|8.81|8.59|8.41|8.41|8.28|8.31|8.34|8.28|8.09|8.09|8.12|8.06|7.75|7.59|7.5|7.41|7.44|7.47|7.56|7.09|6.97|6.97|7.06|6.97||6.72|6.72|6.69|6.72|6.69|6.75|6.62|7.19|7.22|7.22|7.16|7.09|7.25|7.28|7.34|7.38|7.31|7.25|7.41|7.25|7.22|6.97|6.88|6.81|6.88|6.88|7.19|7.19|7.12|6.97||6.91|6.91|6.81|6.81||6.94|6.94|6.84|6.88|6.81|6.72|6.78|6.62|6.16|5.88|5.94|6|5.97|6.03|6.06|6.34|6.59|6.59|6.56|6.56||6.59|6.53|6.38|6.38|6.47|6.5|6.34|6.34|6.44|6.47|6.25|6.25|6.5|6.59|6.28|6.34|6.5|6.66|6.72|6.25|6.22|6.22 01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01657|32332|/equities/franklin-covey-co|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01673|17387|/equities/transcat|R2000GROWTH|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.88|0.88|0.88||||0.94|1|1||1|1|1||1|1||1|||||1||1|1|1||1|1|1|1|1.06|1|1|1|1|0.88||0.88|0.88|0.88|0.88|||||0.84||0.84|0.84|0.84|0.84|0.88|0.88|0.88|0.88||||0.88|0.88|0.94|0.88|0.88||0.69||0.69|||0.69|0.69|0.69|0.75||||0.75|0.75||0.81|0.81|0.81|0.81|0.88|0.88||0.81|||||||0.81||0.81|0.81|0.81|0.81||0.81||||0.88|||0.88|0.88|0.88|0.88|0.94|0.94|0.94|0.94||0.94|0.94|0.94|0.88|0.88|0.94|||0.94|0.94|0.81|0.81|||0.81|0.75|0.69|0.69||0.69||0.69|0.69|0.69||||0.69||0.69|0.69|0.69|0.69||0.69||0.69|||||0.69|0.69||||||0.69|0.69|||||0.69|0.69||0.69|0.69|0.69|0.69|||0.69|0.69||0.69|||0.69||0.62||0.62|0.62||0.62|||0.62|0.62|0.62|0.62||0.56|0.62|0.62|0.62|0.62|0.62|0.59||0.62|0.62|0.56|0.56|0.56|0.5|0.56|0.56|0.56|0.59|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.62||0.62|0.56||0.56|||0.56|||0.56||0.53|0.53|0.56 01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|17.42|18.02|18.26|17.66|17.18|17.18|17.18|17.06|17.3|17.54|17.3|16.94|17.18|16.82|16.58|16.82|16.46|16.82|16.46|16.46|16.58|16.46|16.7|16.46|16.7|16.58|16.46||16.46|16.58|16.7|16.58|16.22|16.22|16.58|16.58|16.58|17.06|17.18|17.18|17.18|17.3|17.54|17.66|17.78|18.02|18.14|18.14|18.14|18.14|18.14|18.38|18.26|17.9|17.54|17.78|18.02|18.38|18.14|18.5|17.54|17.54|17.66|17.78|17.78|18.14|18.14|18.26|18.26|17.9|17.66|17.54||17.66|17.54|17.3|16.46|16.1|15.86|15.74|15.14|14.66|14.66|14.9|15.38|15.38|15.5|15.74|15.5|15.5|15.5|15.14|15.5|15.38|15.02|15.02|14.9||14.66|14.9|14.9|14.18|14.42|15.02|14.9|15.14|15.26|15.14|15.14|15.14|15.38|15.14|15.38|15.26|15.5|14.9|14.9|15.38|14.78|15.14|15.14|14.9|14.54|14.9|14.66|14.66|14.18|14.18|13.7|13.94|14.42|13.46|13.1|13.1|13.1|13.22|13.22|13.46||13.46|13.7|13.46|13.22|13.46|13.58|13.82|13.82|14.06|13.82|13.94|13.7|13.82|13.82|13.82|14.18|14.18|13.46|13.58|13.46|12.98|12.86|12.74|12.38|12.38|12.13|12.25|12.01|12.13|12.5|12.25|12.98|12.5||12.98|12.5|12.98|12.5|12.5|12.98|12.98|12.98|12.74|12.98|12.98|12.98|13.22|13.22|12.98|13.22|13.22|12.98|13.46|13.7|13.7|13.22|13.58|13.58|13.7|13.7|13.7|13.58|13.46|12.98||12.74|12.25|11.77|12.13||12.38|11.77|11.77|11.17|10.57|10.93|10.33|10.33|10.09|9.49|9.73|9.97|9.49|9.85|9.61|9.61|9.85|9.97|10.57|10.45||10.45|10.93|10.69|10.81|10.81|10.93|10.81|11.53|11.29|11.41|11.41|11.53|11.53|11.77|11.65|11.53|11.53|11.77|12.01|11.53|11.65|11.29 01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|2.58|2.58||2.54|2.58|2.58|2.42||2.58|2.58|2.58||2.42|2.58|2.42|2.42|2.42|2.58|||2.54|2.42|2.58|2.58|2.67|2.67|||2.67|2.42|2.67|2.67|2.42||||2.42|2.67||||2.67|2.67|2.67|2.67||2.67|2.67|2.67|2.42|||2.58||2.67|2.42|2.58|||2.67|2.58|2.67|2.67||2.67|2.42|2.42|||2.42|2.67|||2.67|2.63|2.42|2.67|2.67|2.42|2.42||2.38|2.38||2.38|2.38|2.38||2.5|2.67|2.58|2.67|2.67|2.38||2.42|2.38|||2.67||2.67|2.67|2.38||2.38|2.38||2.38|||2.38|2.67|2.67||2.42|2.42|2.5|2.46|2.46|2.42|2.42|2.42|2.5|2.58|||2.58||2.26|2.26||2.26|2.58||2.58|2.3|2.58||2.5||2.42|2.2|||2.24|2.42|2.42|2.42|2.35|2.2|2.2|2.2|2.35|2.2|2.35||2.13|2.35|2.28|2.17||2.2|2.2|2.2|2.06||2.06|2.06|2.06|2.06|1.76||1.62||1.76|1.54|1.69|||||1.69|1.54||1.62||1.69||1.47||1.47||1.62||||||1.62||1.62|1.62|||1.62|||||1.39||1.39|1.62|1.62|||1.62||1.39||||1.62|1.39||||||1.62|||1.62||1.39||1.62|1.62|1.47|1.32|||1.54|||1.54||1.54|1.25|1.25|1.32 01707|17617|/equities/zix-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01746|16469|/equities/kopin-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01749|15765|/equities/century-casinos|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.25||2.12|2.38|2.25|2.12|2|2|2|2|2|2|||2|2|2|2||2||2||2|||1.88||1.88||2||2|2|2||2.12||2||2|2.12|2.12||2.25|2.25|2.38|2.25|||2.25|2.38|2.5|2.5|2.38|2.38||2.75|2.62||2.38||2.75|2.62|||2.62|2.5|2.38|2.62|||||2.62|2.31|2.62|2.5|2.62|2.5|2.5|2.75|2.94||2.62|2.75|2.5|2.38|2.5|2.38|2.62|2.62|2.5|2.62|||2.62||2.5|2.62|2.62||2.38||2.38|2.62|2.25|2.38|2.38|2.25|2.31|2.38|2.5|2.5|2.5|2.5|2.75|2.75|2.75|2.88|3|3|2.88|3|3|3|2.75|2.75|2.75|2.75|2.75|3|3.12|3.12|3.12|3.38|3.38|3.12||3.12|3.12||||3.25|3.31|3.5||3.62|3.5|3.62|3.62|3.56|3.75||3.75|3.5|3.75||3.5|3.5|3.5||3.5|3.38|3.5|3.38|3.5|3.38|3.62|3.38|3.44||3.44|3.38|3.62|3.38|3.62||3.62|3.62|||3.62|3.38|3.5|3.5|3.38|3.25|3.25||3.38|3.38|3.5||3.25|3.5|3.5||3.5|3.38|3.5|||3.38|3.38|3.25|3.31||3.38|3.25|3.25|3.5|3.38|3.5|3.5|3.25|3.38|3.12|3.5|3.25|3.25|3.25|3.38|3.38|3.38|3.5|3.25|3.38|||3.5|3.5|3.5|3.38|3.38|3.25|3.75|3.88|4|3.75|3.5|3.75|3.75|3.75|4.25|3.88|4.5|4.12|2.88|3.38|4 01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|11.06|11.34|11.25|11.5|11.34|11.19|10.81|10.62|10.66|10.88|11|10.91|10.91|10.88|10.81|10.88|10.84|10.88|10.88|10.84|10.84|11|11|10.94|10.78|10.75|10.59||10.53|10.31|10.62|10.5|10.44|10.22|10.22|10.34|10.19|10.5|10.56|10.66|10.53|10.53|10.5|10.75|10.59|10.62|10.91|11.19|11.28|11.5|11.5|11.25||10.88|10.69|10.38|10.38|10.47|10.5|10.62|10.97|10.81|11|11.12|11.19|11.16|10.97|11.12|11|11.06|11.12|11.09||11|11.38|11.5|11.25|11.12|11.47|11.44|11.44|11.16|11.03|11.12|11.25|11.56|11.53|11.16|11.03|11.06|11.09|10.81|10.84|10.88|10.97|10.97|10.44||10.28|10.47|10.56|10.62|10.47|10.47|10.47|10.62|10.66|10.69|10.59|10.44|10.5|10.62|10.5|10.75|10.75|10.84|10.84|10.78|11.09|11.25|11.53|11.16|10.5|10.72|10.66|10.41|10.56|10.88|10.91|11.06|11.5|11.47|11.22|11.22|11|10.97|11|11||11.16|11.28|11.25|11|10.78|10.88|11.25|11.25|11.19|11.56|11.81|11.34|11.06|11.16|10.88|10.75|10.97|10.88|10.91|10.88|10.84|10.75|10.81|10.94|10.56|10.38|10.22|10.34|10.47|10.38|10.31|10.66|10.5||10.28|10.34|10.09|9.81|9.66|9.69|9.5|9.31|9.03|9.19|9.09|8.94|8.94|8.81|8.88|8.81|8.75|8.75|9|9.22|9|8.75|8.94|8.97|8.97|9|9.78|9.38|9.38|9.47||9.56|9.53|9.44|9.72||10.06|9.94|9.84|9.62|9.88|9.91|10|9.78|9.84|9.47|9.44|9.25|8.62|8.22|7.91|8|8.19|8.25|7.88|8.28||8.41|8.56|8.25|8.41|8.31|8.53|8.38|8.56|8.62|8.75|8.47|8.28|8.5|8.66|9.28|8.94|9.28|9.12|9.19|8.94|8.75|8.56 01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2.99|3.04|3.05|3.04|3.07|3.05|3.14|3.14|3.18|3.13|3.13|3.16|3.17|3.17|3.18|3.21|3.13|3.08|3.07|3.05|3.07|3.05|3.05|3.04|3.05|3.02|2.99||2.99|2.95|2.95|2.99|2.99|3.02|2.99|3.04|3.02|3.04|3.07|3.08|3.09|2.96|2.89|2.82|2.78|2.89|2.98|3.04|3.05|3.12|3.2|3.2|3.22|3.21|3.17|3.21|3.18|3.18|3.22|3.25|3.13|3.14|3.17|3.17|3.18|3.17|3.21|3.14|3.2|3.2|3.2|3.18||3.14|3.13|3.09|3.18|3.22|3.22|3.25|3.23|3.25|3.07|3.12|3.08|3.13|2.93|2.73|2.68|2.67|2.63|2.6|2.63|2.63|2.67|2.71|2.72||2.71|2.71|2.68|2.62|2.64|2.68|2.73|2.73|2.81|2.77|2.69|2.69|2.65|2.76|2.77|2.73|2.73|2.74|2.77|2.62|2.63|2.65|2.65|2.55|2.45|2.44|2.47|2.5|2.54|2.59|2.51|2.46|2.58|2.62|2.63|2.64|2.68|2.68|2.63|2.64||2.73|2.64|2.65|2.53|2.51|2.51|2.58|2.54|2.53|2.63|2.68|2.71|2.64|2.59|2.6|2.56|2.58|2.47|2.42|2.4|2.35|2.32|2.22|2.23|2.22|2.14|2.11|2.09|2.07|2.07|2.09|2.15|2.06||1.96|1.87|1.83|1.86|1.87|1.86|1.86|1.86|1.84|1.8|1.86|1.8|1.86|1.86|1.83|1.83|1.75|1.8|1.83|1.88|1.84|1.82|1.8|1.83|1.93|1.95|1.96|1.96|1.98|2.04||2.06|2|1.98|1.92||1.93|1.97|1.88|1.93|1.93|1.71|1.71|1.74|1.66|1.63|1.67|1.66|1.57|1.6|1.62|1.63|1.67|1.63|1.66|1.72||1.68|1.72|1.63|1.63|1.64|1.63|1.6|1.61|1.6|1.57|1.48|1.46|1.47|1.47|1.48|1.57|1.57|1.64|1.61|1.51|1.42|1.47 01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1562.5|1562.5|1407.5|1720|1720|1720|1797.5|1797.5|1797.5|1797.5|1952.5|1952.5|1875|1720|1875|1952.5|1952.5|1952.5|1875|1875|1952.5|1875|2032.5|2032.5|2187.5|2187.5|2187.5||2345|2345|2422.5|2577.5|2657.5|2657.5|2657.5|2657.5|2500|2500|2500|2577.5|2500|2345|2345|2345|2345|2345|2345|2345|2345|2577.5|2577.5|2500|2500|2500|2500|2422.5|2345|2500|2500|2812.5|2890|2970|3047.5|3047.5|2812.5|2890|2890|2970|2890|3047.5|2812.5|2577.5||2577.5|2422.5|2500|2500|2577.5|2657.5|2812.5|2812.5|2500|2500|2812.5|2812.5|2812.5|2970|2890|2890|2890|3125|3282.5|3437.5|3437.5|3437.5|3515|3515||3515|3595|3515|3595|3515|3515|3595|3672.5|3595|3750|3672.5|3750|3750|3827.5|3750|3827.5|3827.5|3905|4297.5|4610|4610|4452.5|4765|5077.5|5312.5|4687.5|3827.5|3750|3750|3750|3750|3985|3905|3672.5|3827.5|3827.5|3827.5|3905|4062.5|4452.5||4452.5|4375|4687.5|4765|4765|4765|4842.5|4687.5|4687.5|4922.5|4842.5|4765|5000|4842.5|4765|4610|4530|4610|4842.5|4922.5|4842.5|5077.5|5467.5|5467.5|5467.5|5467.5|5860|6172.5|5390|5467.5|5625|5312.5|5467.5||5625|5312.5|5625|5467.5|5312.5|5467.5|5702.5|5547.5|5547.5|5547.5|5702.5|5625|5780|5860|5702.5|5625|5390|5312.5|5625|5467.5|5467.5|5312.5|5390|5625|5937.5|6250|7422.5|7110|6015|5937.5||5937.5|5312.5|5312.5|5235||5155|5467.5|4922.5|5155|5937.5|6015|5547.5|4922.5|4297.5|4297.5|3985|3750|3360|3202.5|3047.5|3202.5|3280|3202.5|3437.5|3437.5||3437.5|3592.5|3592.5|3437.5|3047.5|2890|2890|2890|3047.5|3047.5|3047.5|3047.5|3047.5|3202.5|3360|3592.5|3827.5|4217.5|3592.5|2890|2342.5|2265 01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|21.75|21.25|21.25|21.75|21.5|21.5|21.25|21.75|21.25|21.12|21.75|21.12|21|21|21|21|21|21|21|21|21.5|21.5|21.75|21.5|20.75|20|20.25||20.25|19.75|20.25|20.25|20|20|20|20|19.5|19.75|19.5|20|20|20.5|20|20.25|20|20|20.25|20|20|21|21|20.75|21.5|20.25|20.75|20.38|21|20|20.75|20.62|20.25|21|20.5|20.5|21|21|21|20.75|21.5|21.25|22|22||21.5|21.5|21.25|20.75|21.5|20.75|20.75|20.5|20|20|19.75|19.25|19.75|19.25|18.75|18.75|19.25|19|19|19|18.75|19|19.75|19.75||19.75|19.75|19.75|19.75|19.75|18.75|19|19.25|19.75|19.75|20|20|20|20.25|19.75|20|20.5|20.5|20.75|20|19.5|18.75|18.75|19|18.25|18.25|18|17.75|17.75|17.5|17.5|17.5|18|17.75|17|17.5|16.25|15.75|16|16.25||16.25|15.5|16.25|16.25|16.25|16.25|17|17.5|17|17.25|17.25|16.75|16.5|16.75|16|15.75|15.75|16.25|16|15.5|15.25|14.75|14.5|14.25|14|13.75|14.25|14|14|14|13.88|14.25|14.25||14|14.25|14|14|14|14|14|14|14|14|14.75|14.5|14|15|14.75|15|14.5|14.88|14.38|14.25|14|14|12.25|13|13.25|14|14|13.5|13|12.5||11.75|10.75|10.25|10.5||10.5|11|10.5|11|10.5|10.5|10|8.25|8.5|8.62|8.5|8.25|8.5|8.5|8.5|8.75|8.75|9.25|9.25|9.62||9.25|9.25|9.75|9.75|10|9|9.75|9.75|9.75|9.75|9.25|9.25|9.25|10.25|10.5|11|10.75|11.25|11|10|9.5|9.75 01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2.86|2.94|2.96|2.72|2.52|2.52|2.48|2.56|2.56|2.56|2.6|2.54|2.64|2.64|2.6|2.6|2.72|2.68|2.44|2.44|2.4|2.32|2.32|2.2|||2.2||||2.26|2.16||2.2|2.12|2.12||2.2|2.14|2.02|2.12|2.16|2.24|2.28|2.36|2.28|2.4|2.4|2.4|2.32|2.32|2.28|2.32|2.24|2.28||2.28||2.4|2.48|2.52|2.48|2.48|2.52|2.44|2.52|2.48|2.44|2.32|2.4|2.36|2.36||2.32|2.36|2.4||2.36|2.36|2.32|2.32|2.28|2.2|2.16|2.16|2.08|2.16|2.16|2.12|2.12|2.08|2.04|2.08|2.08|2.04|1.98|1.96||1.92|1.96|1.96|1.9|1.9|1.92|1.96|1.96|2||2.04|2.08|||2.1|2.12|2.08|2.16|2.16|2.12|2.12||2.08|2.1|2.12|2.12|2.12|2.12|2.08||2.04|2.04|2.08|2.24|2.28|2.24|2.24|2.28|2.28|2.24||2.28|2.28|2.28|2.24|2.28|2.36|2.42|2.42|2.4|2.4|2.44|2.44|2.44|2.44|2.4|2.48||2.48|2.44||2.36|2.44|2.44|2.44|2.32|2.32|2.36|2.28|2.36|2.36|2.36|2.36||||2.4|2.4|2.38|2.36|2.44|2.44|2.36|2.44|2.44|2.44|2.36|2.36|2.4|2.4|2.32|2.4|2.44|2.44||2.4|2.32|2.32|2.36|2.36|2.48|2.56|2.56|2.56|2.48||2.48|2.52|2.44|2.48||2.6|2.56|2.52|2.6|2.68|2.4|2.24|2.16|2.12|2|1.96|2.08|2.08|2.08|2.04|2.08|2.08|2.08|2.08|2.08||2.08|2.04|2.16|2.08|2.12|2.16|2.18|2.22|2.2|2.24|2.24|2.32|2.26|2.28|2.32|2.16|2|2.04|2|2|1.84|2.08 01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|3.16|3.16|3.21|3.28|3.28|3.13|3.26|3.26|3.26|3.28|3.21|3.21|3.18|3.21|3.11|3.16|3.08|2.91|2.91|2.91|2.91|2.94|2.91|2.96|2.96|2.96|2.94||2.96|2.94|2.99|3.01|2.96|2.84||2.76|2.79|2.69|2.71||2.79|2.76|2.74||2.76|2.78|2.83|2.83||2.85|2.85|2.78|2.87|2.85|2.87|2.87|2.87|2.87|2.87|2.92|2.87|2.87|2.98|2.65|2.62|2.6|2.6|2.56|2.58|2.62|2.62|2.65||2.67|2.51|2.47|2.47|2.45|2.45||2.47|2.49|2.49||2.47|2.53|2.58|2.58|2.62|2.65|2.6|2.6|2.45|2.38|2.33|2.33|2.33||2.33|2.36|2.29|2.27|2.29|2.33|2.33|2.31|2.33|2.33|2.33|2.38|2.33|2.33|2.33|2.33|2.36|2.33|2.33|2.36|2.36|2.38|2.4|2.45|2.36|2.36|2.42|2.45|2.38|2.33|2.31|2.45|2.53|2.45|2.45|2.38|2.42|2.42|2.38|2.38||2.15|2.13|2.15|2.02|2.02|2.06|2.06|2.09|2.09|2.09|2.11|2.09|2.09|2.15|2.02|2.02|1.97|1.95|1.77|1.79|1.77|1.79|1.79|1.77|1.79|1.75|1.79|1.75|1.73|1.77||1.7|1.82||1.82|1.75|1.77|1.73|1.7|1.75|1.77|1.77|1.82|1.82|1.82||1.79||1.82||1.75|1.75|1.82|1.79|1.79|1.75|1.79|1.97|2.06|2.11|2.18|2.15|2.2|2.15||2.11|2.02|2.09|2.04||2.06|2.13|2.11|2.13|1.79|1.79|1.84|1.68||1.68|1.62|1.68|1.68||1.68||1.73|1.73|1.77|1.75||1.73|1.75|1.7|1.7|1.77||1.75|1.79|1.79|1.79|1.77|1.75|1.73||1.7|1.7|1.77|1.82|1.79|1.53|1.46|1.66 01798|15639|/equities/calamp-corp|R2000GROWTH|0.38|0.47|0.44|0.47|0.44|0.47||0.47|0.44|0.44|0.47|||0.44|0.44|0.47|0.44|0.5||||0.5|0.5|0.44||0.5|0.56|||0.56|0.44|0.56|0.56||0.44|0.5|0.44|0.5|0.5|0.5|0.38|0.5|0.44|0.5|0.44|0.56|0.56|0.44|0.56|0.5||0.56|0.5||0.56|0.5||0.5|0.56|0.5|0.56|0.56|0.56|0.5|0.5||0.44|0.44||0.56|0.5|0.44||0.5|0.5||0.5|0.62||0.62|0.62|0.5||0.62||0.5||||0.59|0.56|0.62||0.56|0.56||0.62|||0.53|0.5|0.5|0.62|0.62|0.56||0.62|0.5|0.62|0.62|0.5|0.5|0.5|0.5||0.56|0.62||0.62|0.62|0.62|0.62|0.62|0.69|0.62|0.56||0.56|0.56|0.56|0.62|0.62|0.5|0.53|||0.5|0.5||||0.56|0.53|0.56||0.5|0.56|0.56|0.62|0.56|0.56|0.56|0.62|0.56|0.69|0.56||0.69|0.69|0.62|0.69|0.69|0.62|0.69|0.62||0.62|0.69|0.69|0.62|0.62|0.62||0.62|0.69|0.66|0.69||0.62||0.56||0.62|0.62|0.56|0.62|0.56|0.62|0.59|0.56|0.62|0.56||0.56||0.56|0.56|0.56|0.56|0.56||0.56|||0.56|0.5|0.5|0.5|||0.5|0.62|0.5|0.5|0.56|0.56|0.56|0.62|0.62|0.62|0.56|0.56|0.56|0.5|0.53|0.5|0.56|0.56|0.62||0.56|0.56|0.56|0.56||0.62||0.62|0.56|0.62|0.56|0.69|0.69|0.69|0.69|0.62|0.62|0.56|0.56|0.56|0.62|0.56 01820|949588|/equities/intelligent-systems|R2000GROWTH|3.03|3.14|3.14|3.14|3.14|3.03|3.03|2.92|3.03|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|3.03|2.92|2.92|2.92|3.03|2.92|2.81|3.03||2.92|2.92|2.92|2.92|3.03|2.92|3.14|3.14|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.37|3.37|3.37|3.37|3.37|3.37|3.48|3.03|3.03|2.92|3.03|2.92|2.92|2.92|2.81|2.69|2.81|2.92|2.92|3.03|3.03|3.03|3.14|3.26|3.14|3.03|2.92|2.92|2.92||2.92|2.81|2.69|2.69|3.03|3.03|3.14|3.26|3.26|3.37|3.48|3.37|3.37|3.59|3.48|3.59|3.59|3.59|3.59|3.59|3.48|3.48|3.48|3.48||3.59|3.48|3.48|3.59|3.59|3.59|3.59|3.71|3.59|3.59|3.59|3.59|3.59|3.71|3.71|3.71|3.59|3.59|3.59|3.59|3.59|3.48|3.59|3.37|3.48|3.48|3.48|3.59|3.71|3.37|3.37|3.37|3.48|3.37|3.59|3.59|3.59|3.48|3.59|3.59||3.59|3.59|3.59|3.59|3.59|3.59|3.71|3.71|3.71|3.93|3.93|3.93|4.15|4.27|4.15|4.15|4.15|3.93|3.93|3.93|3.93|3.93|3.93|3.93|4.04|4.04|4.04|4.04|4.27|4.38|4.27|4.27|4.38||4.38|4.38|4.38|4.38|4.49|4.38|4.27|4.27|4.49|4.49|4.38|4.27|4.38|4.49|4.6|4.6|4.49|4.49|4.72|4.72|4.49|4.27|4.27|4.38|4.38|4.27|4.27|4.04|4.04|4.27||4.04|4.04|4.04|4.04||4.04|4.38|4.27|4.38|4.27|4.04|3.93|3.93|4.27|4.15|4.15|4.27|4.38|4.38|4.38|4.38|4.49|4.49|4.49|4.6||4.49|4.49|4.49|4.6|4.6|4.72|4.6|4.83|4.83|4.94|4.83|4.72|4.72|4.83|4.6|4.49|4.38|4.49|4.6|4.27|3.82|4.04 01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|3.86|3.91|3.95|3.95|3.91|3.91|3.78|3.82|3.82|3.78|3.78|3.64|3.73|3.82|3.82|3.86|3.91|3.82|4.4|3.33|3.24|3.24|3.24|3.24|3.24|3.24|3.15||3.15|3.15|3.15|3.07|3.07|3.07|3.07|3.07|3.02|3.11|3.11|3.2|3.2|3.11|2.93|2.93|2.93|3.02|3.07|3.02|2.98|2.98|2.98|2.89|2.98|3.02|2.98|2.89|2.93|2.89|3.02|2.98|3.07|2.93|2.93|3.02|2.93|2.84|2.8|2.71|2.8|2.75|2.8|2.75||2.8|2.84|2.75|2.8|2.71|2.75|2.8|2.8|2.8|2.89|2.8|2.8|2.67|2.71|2.89|2.98|2.84|2.8|2.8|2.75|2.84|2.89|2.89|2.84||2.84|2.84|2.8|2.84|2.84|2.84|2.84|2.8|2.8|2.89||2.89|2.89|2.89|2.98|2.89|2.98|2.93|2.89|3.02|2.98|2.84|2.89|2.89|2.84|2.89|2.93||2.89|2.84|2.93|2.93|3.02|3.15|3.15|3.11|3.2|3.15|3.15|3.2||3.24||3.29|3.24|3.29|3.38|3.33|3.29|3.33|3.33|3.29|3.33|3.33|3.38|3.33|3.33|3.38|3.29|3.33|3.29|3.33|3.29|3.42|3.33|3.29|3.29|3.29|3.24|3.33|3.38|3.38|3.46|3.42||3.29|3.2|3.02|3.11|3.11|3.24|3.24|3.2|3.11|2.98|2.93|2.84|2.84|2.8|2.67|2.71|2.84|2.84|2.98|3.02|2.98|3.02|2.84|2.75|2.75|2.8|2.71|2.62|2.71|2.67||2.67|2.71|2.67|2.75||2.8|2.71|2.62|2.71|2.62|2.62|2.89|2.93|3.02|2.98|2.75|2.84|2.8|2.35|2.4|2.4|2.58|2.44|2.35|2.84||2.84|2.89|2.8|2.75|2.84|2.98|2.8|2.98|3.02|3.02|2.84|2.84|2.93|3.11|3.02|3.02|3.29|3.24|3.2|2.98|2.58|2.62 01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||5.38|||||5.75|||5.75|5.75|5.75|5.38|||5.25|5.5||5.5|5.5||||6.25|5.62|5.62|6||||5.62||||||5.75|5.75|||5.25|5.75||||5.75|5.25|5.75||5.5||5.75|||5.75||5.5|5.5|5.5|5.5|5.75||5.75|||6||||||||||||||6||||||5.5|5.75|5.75|5.88|5.75|||5.75||||||||5.62||||5.62|5.25||||||||5.62||6|5.5||5.5||||6|5.5|5.75||5.5|||||5.5||5.62|5.5||||||||||6||5.88||6||5.5|5.25|5|||5.25||||||5|||||5|||||5||5|||5|||5|5|5|5|5||5|5||5|||||5|5|5|5|5||5|5|5||||5|||||5||||||5||5||5||5||||||||4.75|||4.75|||4.75||||||||4.75|||4.75|4.75||| 01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.94|3.96|3.94|3.96|3.92|3.94|3.94|3.94|4|3.94||3.94|3.96|||3.96|3.96|3.96|3.96|3.94|3.96|3.92|3.98|3.94|3.96|3.96|3.92||3.96|3.96|3.94|3.92|4|3.96|3.92|3.9|3.9|3.87|3.92|3.92|3.92|4|4|4.04|4.02|4.12|4.17||4.21|4.25|4.21|4.25|4.25|4.33|4.06|4.08|4.04|4.1|4.19|4.25|4.25|4.29|4.33|4.35|4.33|4.31|4.31|4.33|4.33|4.4|4.46|||4.37|4.37|4.31|4.46|4.42|4.42|4.44|4.31|4.27|4.27|4.23|4.37|4.37|4.42|4.46|4.5|4.5|4.46|4.37|4.33|4.35|4.33|4.33|4.25||4.19|4.21|4.17|4.04|4.04|4.23|4.21|4.29|4.25|4.25|4.25|4.21|4.08|4.19|4.25|4.23|4.25|4.29|4.29|4.19|4.21|4.27|4.27|4.33|4.31|4.27|4.27|4.25|4.21|4.15|4|4.04|4.31|4.1|4.04|4.04|4|3.94|3.87|3.9||3.92|4.02|3.75|3.67|3.71|3.65|3.67|3.71|3.69|3.71|3.79|3.85|3.83|3.83|3.79|3.83|3.98|3.96|3.83|3.9|3.92|3.94|3.75|3.62|3.4|3.46|3.5|3.5|3.29|3.15|3.17|3.08|3||3.04|3.02|3.04|2.94|2.96|3|3.06|2.96|3.02|2.96|2.98|2.98|2.96|2.96|3.06|3.06|3.02|3.06|3.15|3.17|3.17|3.08||3.1|3.15|3.17|3.27|3.31|3.31|3.25||3|3.04|3.06|3.08||3.06|3|3.04|3.02|3.1|2.96|3.08|2.92|2.96|2.98|3.02|3|3.02|3|3.08|3.17|3.17|3.17|3.17|3.29||3.29|3.31|3.25|3.19|3.23|3.29|3.31|3.35|3.42|3.5|3.33|3.37|3.31|3.42|3.33|3.42|3.27|3.25|3.33|3.17|2.96|3.1 01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01903|16486|/equities/lawson-products|R2000GROWTH|24.25|24.75|25.25|25.5|25.5|25.5|26.75|26.5|26.25|26.25|26.5|26.75|26.5|26.88|26.75|27|27|27.25|27.25|27.25|27.25|27|27|27.25|27.25|26.75|26.75||27|27|27.25|26.88|27|26.75|26.75|26.75|26.88|26.75|27|27.25|27.25|27.25|27.5|27.75|27.5|28|28.5|28.25|28.25|28.25|28.5|28.5|28.25|28.75|28.75|28.5|28.75|30|29.75|30.25|29.75|29.5|29.5|30|29.75|29.5|29.25|29.75|29.75|29.75|29.5|29.38||29|29|28.5|28.5|28.75|28.75|28.75|27.5|27.25|27.25|27|27.5|28.25|28|28|28.5|28.25|27.75|27.5|26.5|26|26|25.5|25.25||25.25|25.25|25.5|26|25.75|25.75|25.5|25.25|25.75|25.5|25.25|25|25|26.25|26|27.5|28.5|28.5|28.75|27.75|28.25|27.75|27.5|27.5|26.5|25.75|25.25|25|25|24.67|23.83|23.83|24.33|23.83|23.83|22.67|22.17|22.5|22.33|22.33||23.17|23.83|24.17|23.83|24|23.92|24.33|23.83|24|24.17|24.5|24.17|24.5|23|22.83|22.83|23|22.5|22.83|22.67|22.5|22|21.17|21.33|21.5|21.5|21.67|22.17|22.17|22.5|22|22.17|22||20.33|20.33|20|20|19.83|20|20|20.67|20.67|20.83|20.5|21|20.5|20.5|20.17|20.33|20.33|20.5|20.67|20.33|20.67|19.33|19.33|19.33|19.5|19.33|20.17|19.83|19.83|20||20|19.17|18.67|18.17||19|18.5|18.67|19|18.83|19|19.5|19.17|17.83|17.17|17.17|17|15.83|16|15.5|16.33|17|17|16.83|17.67||17.5|17.33|17.5|17.5|17.17|17.17|16.83|18|18.5|18.67|17.5|17.5|17.5|17.83|17.83|17|17|17.67|17.33|15.83|15.5|16 01915|16323|/equities/icad-inc|R2000GROWTH|90.625|91.875|88.125|84.375|83.75|86.875|88.125|87.5|89.375|93.125|95.625|95|96.875|100|98.125|95|90|90|90|91.25|93.125|85|83.75|78.125|70|65|68.125||69.375|69.375|68.75|71.875|73.125|73.75|74.375|74.375|73.75|75.625|79.375|80|80|80|78.125|77.5|73.125|73.125|73.75|73.75|73.125|74.375|75|75.625|75|75.625|75|76.25|80.625|83.75|83.75|83.75|84.375|85|85|87.5|87.5|86.25|88.125|86.875|87.5|87.5|87.5|89.375||91.25|93.125|93.75|95.625|96.25|96.25|94.375|93.125|92.5|93.125|91.875|90.625|93.75|93.75|92.5|88.125|87.5|83.125|83.125|83.125|84.375|84.375|85|84.375||85|85.625|85.625|86.25|88.125|87.5|88.125|88.75|86.875|85|86.25|86.25|86.25|91.25|92.5|93.75|95|93.75|96.25|96.25|98.125|97.5|97.5|93.75|93.75|93.75|90|96.25|96.25|101.25|88.75|92.5|98.75|101.25|96.25|97.5|93.75|83.75|80|80||83.75|82.5|83.75|83.75|82.5|87.5|88.75|87.5|91.25|97.5|100|102.5|107.5|103.75|106.25|107.5|105|108.75|111.25|96.25|72.5|65|65|62.5|62.5|65|65|61.25|60|60|60|58.75|62.5||62.5|62.5|62.5|58.75|58.75|58.75|56.25|55|56.25|56.25|60|62.5||62.5|63.75|63.75|66.25|67.5|67.5|67.5|66.25|65|62.5|62.5|62.5|63.75|67.5|61.25|61.25|61.25||61.25|62.5|62.5|61.25||62.5|60|60|60|62.5|62.5|62.5|65|65|65|63.75|65|65|65||70|72.5|71.25|66.25|71.25||71.25|71.25|71.25|68.75|72.5|67.5|67.5|73.75|71.25|71.25|65|63.75|65|72.5|62.5|66.25|71.25|66.25|58.75|50|45|53.75 01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|6.84|6.94|6.94|6.94|6.84|6.75|6.75|6.75|6.84|6.75|6.84|6.84|6.84|7.12|7.03|7.12|7.22|7.12|7.22|7.22|7.12|7.12|7.12|7.22|7.22|7.22|7.22||7.22|7.12|7.12|7.12|7.22|7.22|7.31|7.22|7.5|7.5|7.5|7.5|7.5|7.5|7.59|7.59|7.5|7.5|7.5|7.5|7.5|7.5|7.59|7.5|7.5|7.5|7.5|7.5|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01923|30818|/equities/iteris|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|3.34|3.13|3.27||3.27|3.17|3.23|||3.2|||3.13|3.17||3.2|3.2|3.27||3.27|3.13|3.13|3.27|3.06|3.17|3.2|3.06||3.06|3.06|3.1|2.86|2.86|3|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.79|2.89|2.93|2.86|2.93|2.89|2.86|2.89|2.86||2.93|2.89|2.93||2.93|2.93|2.93|2.93|3|2.93|2.93||||||3|3|3|3.06|3||3|3.06||3.27|3.2||3.27|3.34|3.34|3.34|3.34|3.34|3.34|3.37|3.34|3.34|3.4|3.44|3.47|3.47|3.4|3.4|3.4|3.4||3.54|3.61||3.47|3.57|3.54|3.57|3.61|3.47|3.47|3.47|3.54|3.47|3.54|3.68|3.47|3.47||3.54|3.61|3.47||3.47|3.51|3.47|3.4|3.4|3.4|3.4|3.54|3.54|3.54|3.61|3.54|3.4|3.54|3.54|3.47|3.4|3.34||3.34|3.27|3.13|3.1|3|3.1|3.17|3.13|3.06|3.06|3.06|3.06|3|3|3.06|3.2|3.2|3.13|3.2|3.17|3.13|3.13|3.06|2.86|2.72|2.86|2.86|2.86|2.86|2.86|2.72|2.72|2.79||2.79|2.79|2.79|2.79|2.79|2.72|||2.65|2.79|2.79|2.72|2.72||2.86|2.79|2.86|2.79|2.96|2.79|2.93|2.79|2.72|2.86|2.86|2.93|3|3.06|3.06|3||3.06|3.06|2.59|2.65|||2.79|2.79|2.65|2.59|2.59|2.79|2.62|2.59|2.45|2.59|2.59|2.59|2.65|2.65|2.79||2.79|2.65|2.93||2.93|2.93|2.89|2.86|3|3.03||3||3.1|3.03|3.06|3.13|2.86|2.79|2.72|2.65|2.72|2.69|2.52|2.65|2.72 01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|6.06|6.11|6.11|6.14||6.16|6.19|6.23|6.27|6.28|6.09||6|6.03|6.09|6|6|5.95||5.95|5.97|||5.94|5.95|5.89|5.83||5.81|5.75|5.75|5.75||||5.72|5.69|5.72||5.78|5.77|5.8|5.88|||5.89|5.88|5.95|5.91|5.91||5.92|5.89|5.88|5.77|5.75|5.81|5.83|5.84|||5.84|5.89|5.92|5.95|5.97|6.03|6.12|6.19|6.22||6.19||6.31|5.84|5.91|5.91|5.94|6.06|6.06|6.02|||6.02|5.95|5.88|5.83|5.81|5.81|5.78|5.81|5.69|||5.72|5.8|5.77||5.77|5.73|5.62|5.66|5.66|5.69|5.66|5.66||5.8|5.84||5.81|5.98|||6.05||6.05|6.02|6.03|5.98||5.94|5.94|5.97|5.89||5.88|5.81|5.84||5.88|5.97|6|6|5.97|5.84|5.69|5.75||5.81|5.78|5.66|5.59|5.62|5.72|5.78|5.78|5.81|5.84|5.75|5.55||5.45||5.44|5.39|5.2|5.16||5.19||5.17|5.09|5.06|5.06|5.03|5.08|5.05|5.05||5.03|5.05||||5.06|5.02||5.03|5.05|5.05|||4.97||5.03||5|5.02|5.02|||5.05|5.08||||5.11|5.14|5.22|5.25|5.31|5.11|||5.03|4.97|5.11||5.12|5.09|5.05|5.06|4.92|4.92|4.94|4.91|4.88|4.86|4.78|4.78|4.78|4.83|4.88|4.91|||4.94|||5.06||5.03|||5|4.98||4.98|5.02|4.98|5|5.09|5.12|4.98|4.94||4.94|4.94|4.84|4.81|4.88 01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81||4.81|4.88|4.88|4.81||4.81|4.94|4.94|4.94|4.88|4.88|4.88|4.88|4.81|4.88|4.94|4.94|4.94|4.81|4.88|4.75|4.75|4.81|4.88|4.81|4.81|4.81|4.81|4.88|4.88|4.88|4.88|4.81|4.81|4.88|4.81|4.81|4.88|4.88|4.94|4.94|4.88|4.88|5|5|5|5|5|4.94||5|5.06|5.06|4.97|4.94|5|5.06|5|4.91|4.81|4.81|4.78|4.5|4.62|4.5|4.5|4.44|4.5|4.44|4.44|4.44|4.5|4.56|4.75||4.75|4.69|4.75|4.38|4.31|4.31|4.34|4.31|4.34|4.31|4.34|4.38|4.44|4.38|4.25|4.25|4.31|4.38|4.38|4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.62|4.69|4.62|4.62|4.62|4.62|4.62|4.69|4.69|4.56|4.56||4.62|4.62|4.62|4.62|4.81|4.81|4.69|4.72|4.69|4.75|4.69|4.69|4.69|4.75|4.62|4.66|4.75|4.75|4.75|4.69|4.75|4.62|4.62|4.69|4.69|4.62|4.69|4.69|4.62|4.62|4.62|4.62|4.44||4.44|4.44|4.5|4.44|4.5|4.44|4.5|4.44|4.53|4.62|4.5|4.62|4.5|4.69|4.69|4.69|4.62|4.88|4.88|5|5|4.88|4.94|4.94|4.88|4.88|4.81|4.88|4.94|4.91||4.94|4.88|4.81|4.81||4.94|4.81|4.69|4.56|4.56|4.69|4.69|4.62|4.62|4.53|4.44|4.25|4.25|4.06|4.06|4.25|4.31|4.19|4.25|4.44||4.5|4.5|4.5|4.38|4.38|4.5|4.38|4.5|4.44|4.38|4.56|4.38|4.25|4.25|4.38|4.5|4.69|4.81|5.03|4.94|4.94|5 01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.25|7.44|7.25|7.19|7.06|7|6.94|6.94|6.88|6.88|6.75|6.88|6.69|6.75|6.75|6.75|6.88|7.12|7.25|7.06|6.94|6.94|7|7|6.88|7|6.94||7|6.88|7.06|7|6.88|7.06|7|6.94|6.88|6.88|7.06|7.06|7.06|7.19|7.19|7.19|7.19|7.12|7.19|7.38|7.44|7.56|7.38|7.44|7.38|7.25|7.38|7.25|7.5|7.69|7.81|7.5|7.56|7.38|7.19|7.06|7.12|7|7|7.12|7.12|7.06|7|7||7|7|7|6.94|7.06|7.12|7.12|7.12|7|7.06|7.19|7.5|7.44|7.25|7.12|7|6.75|6.62|6.62|6.56|6.44|6.5|6.44|6.44||6.31|6.19|6.19|6.38|6.25|6.5|6.5|6.56|6.62|6.5|6.5|6.38|6.06|6.19|6.06|6.19|6.12|6.19|6.19|6.19|6.12|6.31|6.12|5.81|5.81|5.69|5.69|5.69|5.75|5.81|5.81|5.88|6|6.06|5.94|5.88|5.88|6|6|5.94||5.88|5.62|5.75|5.69|5.62|5.62|5.69|5.94|5.88|5.69|5.69|5.81|5.75|5.75|5.69|5.88|5.88|5.69|5.19|5.25|5.25|5.31|5.06|5.06|5|5.12|5|4.94|4.62|4.69|4.5|4.5|4.5||4.44|4.56|4.5|4.5|4.44|4.56|4.5|4.5|4.5|4.5|4.5|4.62|4.62|4.5|4.5|4.56|4.44|4.5|4.75|4.81|4.88|4.75|4.31|4.38|4.38|4.62|5|5.06|5.06|5.12||5|5|4.62|4.75||4.88|4.94|4.88|5|4.5|4.12|4.12|4|3.81|3.88|4.06|4.06|4|4|3.88|3.75|4.19|4.12|4|4.38||4.38|4.38|4.25|4.5|4.5|4.88|4.81|5|4.94|5|4.5|4.38|4.5|4.75|4.75|4.5|4.5|4.62|4.5|4.5|3.88|3.88 01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|3.25|3.21|3.23||3.2|3.21|||3.18||3.11|||3.13|3.16||3.11|3.13||3.11|3.13|3.13|3.11|3.11|3.11|3.13|3.08||3.11|3.13|3.09|3.14|3.16|3.18|3.21|3.18||3.18|3.2|3.23||3.25|3.25|3.27||3.27|3.28||3.28||3.33|3.35|3.28|3.27|3.27|3.3||3.32|3.3|3.32|3.4|3.27|3.32|3.27|3.25||3.25|3.25|3.23|3.28|3.28|||3.23|3.2|3.2|3.2|3.21|3.2|3.2|3.21|3.16|3.18|3.23|3.23|3.28|3.28|3.28|3.23|3.21|3.16|3.11|3.09|3.08||3.09|||3.01|3.02|3.01|3.01|2.96|2.97|3.02|2.96|2.97||2.99||2.99|3.02|2.99|3.02||||3.08|3.08|3.09|3.13|3.13|3.09|3.02|2.96|2.78|||2.8|2.82|||2.84|2.82|2.85|2.82|2.84|2.73||2.73|2.75|2.78|2.82|2.68|2.7||2.75|2.73|2.78|2.78|2.78||2.8|2.75|2.77|2.82|2.78|2.77|2.73|2.75|2.77|2.75|2.75|2.77|2.78||2.77|2.75|2.73|2.72|2.73|2.73||2.77|2.77|2.77||2.7|2.66|||2.7|2.72|2.68|2.68|||2.68|2.66||2.66|2.66||2.66|2.7||2.72|2.73|2.77|2.8||2.89|2.82||2.78|2.7||||2.7|2.72||||2.72|2.7|2.61|2.41|||2.41|||||||2.41|||2.49|2.42|2.41|2.42|2.46||2.47|2.46|2.44|2.42|2.39|2.3|2.3|2.34||2.34|2.35|2.41|2.41|2.37|2.34|2.32 01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|8.67|9|8.75|8.67|||9|8.67|9||9|8.75|8.67|8.67|9|8.67|8.67|8.83|8.83|8.83|8.83|8.83|9|9|8.67|8.67|8.83||8.67|8.67|8.67|8.75|8.67|9|8.75|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.83|8.67|8.67|8.83|8.67|8.83|8.5|8.5|8.5|8.5|8.5|8.5|8.67|8.67|||9|8.67|8.67|8.5|9|9|8.67|9|8.67|9|8.67|8.5||8.5|8.5|8.33|8.33|8.58|8.33|8.33|8.33|8.67|8.67|8.33|8.42||8.67|8.67|8.17|8.17|8.17|8.17|8.17|8.17|8.17|7.83|7.83||7.83|7.83|7.83||7.83|7.83|7.83|8|8|8.33|8.33|8|8.17|8.5|8.5|8.5|8.5|8.33|8.33|8.5|8.33|8.5|8.33|8.5|9.33|9.33|9.67|9.33|9.67|9.67|9.83|9.67|9.83|10||9.83|9.5|9.33|9.33|9.83||9.5|9.5|9.83|9.83|9.83|10|10.67|10.5|10.67|10.67|10|9.67|9.67|10|9.5|9.67|9.83|9|8.83|8.5|8.83|8.67|8.67|8.83|8.83|8.83|8.67|8.5|8.67|8.83|8.83|8.5|8.5||8.83|8.83|8.5|8.5|8.83|9|9.33|7.83|8.17|7.67||8|7.5|7.5|8|8.17|7.5|7.5|8.17|7.5|8.17|8.17|8|8.33|8.33|8.83|8.83|8.33|8.67|8.17||8.17|8.17|8.17|8.33||9|8.33|8.67|8.67|8.67|8.83|9.33|7.67|7|6.5|6.5|6.83|6.5|6.5|6.5|6.83|7.17|7||7.33||7.33||7|7.33|7.25|7.33|7.17|7.5|7.33|7.67|7.83|7.83|8.5|9.33|9.33|8.67|8.33|8.33|7.83|7.17|7.33|7 02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02066|40324|/equities/oxis-international-inc|R2000GROWTH|19125000|21515624|21515624|20718750|20718750|20718750|22312500|22312500|21515624|21515624|20718750|21515624|20718750|20718750|21515624|21515624|20718750|21515624|22312500|22312500|21515624|22312500|22312500|21515624|18328124|18328124|19125000||18328124|19125000|19125000|19125000|19125000|19125000|18328124|19125000|18328124|18328124|18328124|18328124|18328124|19125000|18328124|19125000|19125000|19125000|18328124|18328124|19125000|19125000|18328124|18328124|19125000|19125000|18328124|18328124|19125000|18328124|18328124|18328124|19125000|19125000|18328124|18328124||18328124|18328124|18328124|19125000|19125000|20718750|20718750||20718750|20718750|20718750|20718750|20718750|19921876|20718750|20718750|19125000|19125000|19125000|21515624|20718750|20718750|20718750|20718750|21515624|19125000|19125000|19921876|19125000|18328124|19125000|19921876||18328124|19921876|19921876|19921876|19921876|18328124|18328124|19921876|18729750|19921876|19125000|17531250|18328124|17531250|18328124|19125000|18328124|17531250|18328124|19125000|18328124|18328124|19125000|18328124|19125000|19125000|19125000|19125000|19921876|19125000|19921876|19125000|21515624|21515624|19921876|23109376|22312500|20718750|17531250|15937500||15937500|15937500|15937500|16734375|16734375|17531250|17531250|18328124|18328124||18328124|18328124|17531250|17926500|18328124|17531250|17531250|18328124|17531250|17926500|18328124|17531250|17531250|18328124|17531250|17926500|18328124|18328124|17531250|17531250|17531250|17531250|17531250||17531250|17531250|17531250|16734375|16734375|18328124|18328124|18328124|19125000|19921876|19921876|19921876|19921876|19921876|19125000|18328124|18328124||19125000|19921876|19921876|19125000|19125000|19125000|19125000|21515624|21515624|21515624|18328124|17531250||17531250|17531250|19125000|19125000||19125000|19125000|19921876|19921876|20718750|18328124|18328124|17531250|17531250|17531250|17531250|17531250|18328124|17531250|17531250|19125000|19921876|19125000|16734375|18328124||19921876|20718750|19921876|19125000|19921876|20718750|19921876|20718750|19921876|20718750|22312500|20718750|21515624|22312500|22312500|23109376|22312500|21515624|20718750|20718750|19921876|21515624 02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|5.62|5.5|5.38|5.38|5.31|5.12|5|4.94|5.06|5.12|5|4.75|4.75|4.69|4.69|4.69|4.75|4.75|4.69|4.62|4.69|4.81|4.88|4.81|4.81|4.81|4.81||4.81|4.88|4.81|4.88|4.88|4.81|4.88|4.81|4.81|4.94|4.88|4.88|4.75|4.88|4.81|4.88|4.88|4.94|4.94|5|4.94|4.94|5.06|5.12|5|5.06|5||5.06||5.06|5.19|5.12|5.25|5.19|5.19|5.19|5.19|5.19||5.19|5.25|5.25|5.25||5.31|5.38|5.31|5.31|5.31|5.31|5.38|5.25|5.19|5.12|5.12|5.25|5.19|5.19|5.06|5.06|5.06|5.19|4.94|4.94|4.94|5|5.06|5||4.94|5|5|5|5|5|5|5|5.06|5.38|5.38|5.44|5.06|5.12|5.12|5.25|5.25|5.31||5.25|5.25|5.25|5.19|5.19|5.19|5.25|5.31|5.38|5.38|5.38|5.44|5.5|5.69|5.69|5.62|5.81|5.81|5.88|5.81|6||6.19|5.88|5.88|5.88|5.94|6.12|6.19|6.19|6.25|6.12|6|6|5.94|6|6.06|6|6|6.31|6.25|5.94|5.94|5.94|6|5.88|5.75|5.5|5.44|5.38|5.5|5.38|5.44|5.25|5.31||5.25|5.25|4.94|4.81|4.75|4.75||4.75|4.69|4.56|4.62|4.62|4.69|4.69|4.75|4.81|4.94|5|4.88|4.88|5|4.94|4.94|5.12|5.06|5.06|5.31|5.25|5.38|5.5||5.5|5.12|5|4.94||4.94|5.38|5.56|5.69|5.62|5.69|5.75|5.88|5.81|5.62|5.69|5.69|5.5|5.38|5.38|5.44|5.44|5.44|5.5|5.5||5.5|5.62|5.56|5.5|5.5|5.56|5.56|5.69|5.44|5.5|5.38|5.5|5.31|5.62|5.88|5.81|5.62|5.56|5.62|5.44|5.31|5.44 02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||||||||||0.64||0.6|0.64||||0.6|0.62|||||0.62|||||||||||||||||0.66|||0.62||0.62|||||0.66|0.66||0.66||||0.64|0.64|0.62|0.62|0.62||||0.62|0.66|0.62|0.62||0.62||||0.62|||||0.66|0.62|0.66|||0.62|0.62|0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.62|0.56||0.54|0.53|0.54|0.43|0.43|0.39|0.39|0.39|0.39||0.39|0.41|0.38|0.38|0.36|||0.32|||0.34|0.32|0.34||0.34||0.34|0.36|0.36|0.36|||||||||||||||||0.36||||||||||||0.36|0.36|0.36|0.36|0.36||||||0.38||0.38|0.38|||||||||||||||||||||||||0.38||0.38|||0.38|||||||||||||||||||||||||||||0.38|||||||||0.38|0.38||||||||||||| 02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.89|0.84|0.89||0.93|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.91|0.93|0.91|0.91|0.91|0.86|0.86|0.89|0.91|0.89|0.89|0.93|0.89|0.93||0.93|0.91|0.91|0.93|0.93|0.93|0.93|0.93|0.91|0.91||0.91|0.89|0.91|0.89|0.91|0.89|0.89|0.84|0.84|0.86|0.86|0.86|0.84|0.84|0.84|0.84|0.86|0.89|0.86|0.91|0.89|0.91|0.91|0.89|0.89|0.89|0.91|0.91|0.91|0.91|0.91|0.91|0.91||0.88|0.84|0.88|0.86|0.91|0.84|0.84|0.8|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.82|0.82|0.82|0.78|0.78|0.78|0.75|0.73|0.73||0.73|0.71|0.69|0.71|0.69|0.66|0.64|0.62|0.71|0.62|0.62|0.62|0.62|0.62|0.58|0.62|0.58|0.62|0.64|0.62|0.66|0.6|0.55|0.42|0.47|0.47|0.42|0.47|0.47|0.42|0.47|0.4|0.4|0.42|0.35|0.42|0.42|0.38|0.42|||0.42|0.42||0.38|0.42|0.42|0.38|0.38||0.42|0.38|0.42|0.4||0.42|0.42|0.44||0.42|0.44|0.44|0.44|0.42|0.42|0.42|0.47|0.42|0.4|0.47|0.47|0.47|0.42|0.44||0.38||0.44|0.44|0.4|0.38|0.44|0.38|0.44|0.44|0.44|0.38|0.35|0.42||0.42||0.42|0.42|0.35|0.38|0.4|0.38|0.42|0.4|0.44|0.44|0.44|0.42|0.4||0.38|0.4|0.35|0.35||0.38|0.35|0.38|0.35|0.35|0.38|0.35|0.35|0.35|0.38|0.38|0.35|0.35|0.4|0.38|0.42|0.42|0.44|0.51|0.51||0.51|0.51|0.49|0.53|0.51|0.48|0.5|0.53|0.51|0.55|0.55|0.51|0.53|0.53|0.49|0.55|0.55|0.51|0.58|0.53|0.53|0.53 02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|7.65|7.53|7.65|7.89|7.71|7.83|8.01|7.89|8.01|7.95|7.83|7.83|7.89|7.89|7.95|7.89|7.89|7.89|8.01||7.83|8.01|8.01|7.89|7.65|7.65|7.65||7.77|7.65|7.89|7.89|7.77|7.77|8.13|8.07|8.07|8.19|8.25|8.13|8.13|8.19|8.19|8.19||8.19|8.19|8.19|8.25|8.25|8.19|8.19|8.13|7.89|7.89|8.07|7.89|7.89|7.89|8.13|8.13|8.13|8.13|8.01|8.01|8.13|8.13|8.13|8.01|7.89|8.25|8.37||8.25|8.49|8.25|8.13|8.25|8.49|8.6|8.72|8.72|8.6|8.6|8.72|8.84|8.84|8.72|8.6||8.84|9.08|8.84|8.96|9.08|9.08|8.84||8.72|8.6||8.6|8.6|8.6|8.6|8.84|8.84|8.72|8.72|8.72|8.43|8.72|8.6|8.55|8.49|8.49|8.37|8.25|8.49|8.25|8.25|8.49|8.49|8.31|8.25|8.49|8.37|8.49|8.55|8.6|8.6|8.72|8.6|8.37|8.49|8.43|8.37|8.49||8.6|8.49|8.49|8.72|8.72|8.6|8.72|8.6|8.6|8.49|8.6|8.72|8.6|8.6|8.49|8.6|8.6|8.6|8.6|8.49|8.01|7.59|7.65|7.53|7.05|7.29|7.17|6.93|7.17|6.93|7.17|7.05|7.05||7.17|7.17|7.29|7.17|7.41|7.41|7.29|7.41|7.53|7.77|7.53|7.77|7.65|7.77|8.01|8.01|7.53|7.77|7.89|8.01|8.25|8.01|8.01|8.13|8.13|8.13|8.37|8.01|8.01|8.13||7.77|7.89|7.65|7.77||7.95|8.01|7.53|7.53|7.53|7.53|7.17|7.17|7.11|7.05|6.93|7.17|7.17|7.17|7.05|7.41|7.17|7.53|7.41|||7.77|7.77|7.77|7.65|7.89|7.77|7.89|7.89|7.89|7.89|7.53|7.53|7.77|7.77|7.89|7.41|7.53|7.65|7.77|7.59|7.77|8.25 02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|7.83|7.83|7.83||7.83|7.89|7.72|7.72|7.72|7.72|7.72|7.67|7.67|7.67|7.67|7.72|7.67|7.72|7.72|7.67|7.61|7.61||7.61|7.67|7.67|7.56||7.56||7.56|7.56|7.56|||7.56||7.5|7.5||7.5|7.56|7.5|7.56||7.5|7.5||||7.56|7.56|7.61|7.56||7.5|7.5|7.5|7.56||7.56|7.56|7.56|7.5||7.5|7.56|7.56|7.44|7.56|7.56|||7.56|7.56|7.5|7.56|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.61|7.61|7.61|7.56|7.5|7.61|7.56||7.61|7.56|7.44||||7.56|7.56|7.56|7.56|7.56|7.56|7.56||7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.61|7.56|7.56|7.61|7.56|7.5||7.56|7.56|7.5|7.5||7.39|7.5|7.39|7.17|7.22|7.22|7.11|7.11||7.11|7.11|7||7|7|7|6.94|6.94|6.94|7|7.06|6.89|6.78|7|6.56|6.67|6.56|6.44|6.67|6.56|6.56|6.56|6.5|6.56|6.44|6.56|6.56|6.56|6.56|6.22|6.33|6.33|6.33|6.11|6.11|6.06|||6.11|6|5.89|6|5.94||6.11|5.78|6||5.33|5.11|5.11|5.11|5.11|5.11|5.11||5.28|5.22|5.22|5.22|5.44|5.22|5.33|5.33|5.44|5.56|5.33||5.33||5.22|5.22||5.56|5.44|5.44||5.44|5.06|5|4.78|4.89|4.78|4.72|4.78|4.56|4.56|4.56|4.56|4.56|4.56|4.78|||4.78|4.89|4.78||4.78|4.89|5.11|5.22|5.22|5.22|5.22|5.22|5.22||5.39|5.56|5.56||5.44||5.33|5.33 02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|3.27|3.31|3.34|3.34|3.3|3.38|3.45|3.53|3.53|3.47|3.53|3.48|3.44|3.44|3.41|3.38|3.41|3.42|3.42|3.38|3.28|3.17|3.12|3.14|3.12|3.11|3.11||3.12|3.08|3.11|3.09|3.12|3.06|3.08|3.09|3.06|3.09|3.09|3.09|3.11|3.14|3.09|3.09|3.11|3.11|3.16|3.16|3.16|3.16|3.16|3.2|3.25|3.22|3.11|3.17|3.25|3.25|3.25|3.2|3.31|3.22|3.23|3.23|3.2|3.23|3.3|3.33|3.33|3.31|3.36|3.42||3.44|3.42|3.39|3.34|3.39|3.38|3.47|3.48|3.41|3.44|3.38|3.41|3.53|3.5|3.53|3.44|3.38|3.42|3.36|3.3|3.28|3.25|3.27|3.14||3.11|3.11|3.12|3.19|3.19|3.17|3.17|3.12|3.14|3.12|3.17|3.14|3.17|3.22|3.3|3.33|3.38|3.36|3.3|3.28|3.3|3.33|3.27|3.2|3.03|3.06|3.09|3.09|3.12|3.08|3|2.95|3.02|2.98|2.97|3|2.95|2.88|2.84|2.83||2.81|2.75|2.78|2.78|2.81|2.86|2.86|2.86|2.83|2.83|2.86|2.86|2.84|2.83|2.83|2.83|2.88|2.8|2.73|2.72|2.75|2.72|2.72|2.66|2.67|2.67|2.69|2.7|2.78|2.75|2.75|2.69|2.75||2.8|2.7|2.64|2.67|2.64|2.56|2.42|2.41|2.39|2.38|2.42|2.42|2.44|2.41|2.41|2.53|2.5|2.47|2.48|2.56|2.61|2.53|2.47|2.52|2.53|2.47|2.53|2.58|2.53|2.44||2.39|2.38|2.36|2.38||2.45|2.53|2.47|2.36|2.36|2.31|2.34|2.2|2.12|2.11|2.05|2.05|2|2.05|2.09|2.17|2.3|2.31|2.33|2.34||2.34|2.41|2.39|2.39|2.41|2.33|2.33|2.34|2.33|2.38|2.34|2.34|2.36|2.38|2.36|2.34|2.39|2.41|2.42|2.3|2.28|2.22 02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.09|1.1|1.12|1.14|1.12|1.15|1.15|1.15|1.15||||1.15|1.19|1.15|1.15|||1.15|1.15|1.15|1.19|1.22|1.22||1.19|1.19||1.12||1.22|1.12|1.12|||1.15|1.15||1.09|1.09||1.15|1.09|1.09|1.09|1.09|1.12|1.1|1.05|1.12||1.12|1.05|1.09|1.12|1.05|1.05|1.09|1.22|1.25|1.25|1.25|1.28|1.25|1.25|1.28|1.28|1.28|1.25|1.22|1.25|1.22||1.28|1.28|1.28||1.25|1.28|1.28|1.22|1.22|1.22||1.25|1.25|1.19|1.19||1.19|1.19|1.15|1.22|1.22|1.2|1.2|1.2||1.2|1.25|1.19|1.25|1.22|1.19|1.19|1.22|1.24||1.22|1.22|1.22|1.28|1.28|1.28|1.22|1.28||1.22|1.32|1.32|1.28|1.32|1.28|1.25|1.25|1.28||1.32|1.28|1.32|1.37|1.35|1.42|1.45|1.45|1.45|1.52|1.45||1.45|1.42|1.48|1.43|1.42|1.48|1.42|1.47|1.48|1.45|1.45|1.38|1.45|1.45|1.45|1.45|1.38|||1.42|1.35|1.42|1.42|1.32|1.3|1.33||1.25|1.25||1.19|1.19|1.17||1.17|1.19|1.12|1.19|1.19|1.19|1.15|1.15|1.15|1.19|1.12|1.12||1.12|1.12|1.19|1.12|1.12|1.12||1.12|1.09|||1.12|1.17|1.19|1.15|1.15|1.09||1.09|1.09|1.15|1.1||1.12|1.09|1.05|1.05|1.05|1.02|1.04|0.96|0.99|0.92|0.92|0.92|0.92|0.96|0.99|0.96|0.99|1|1.04|||1.02|1.05|1.02|1.05|1.04|1.05|1.12|1.09|1.05|1.09|1.02|1.05|1.09|1.09|1.05|0.99|0.99|0.96|0.99|0.92|0.82|0.82 02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|7.25|6.25||7.25|6.5|6.5||6.5||6.5|6.5|6.5||6.5|6.75|6.5|7.25|6.5||6.5||6.5|7|6.5|7|6.25|7.25||6.75|6.75|6.75|7.25|6.75|6.75|7.25|7.5|7.75||7|||7.25|7.25|7.5|7.5|8|7.5||7.5|8.5|7.5|8|8|8||||7.5|||8|8.12|8.25|||8.25||8.25|8.25||7.5|8.25||8|8||8|||7.5|8|7|6.75|7.25|7.5|7.75|6.75|6.75|7|||6.75|7.25|7.25|7||||6.75|6.75|6.75|7.25|7|7|7|7|7.12|7.5|7|7|7|7.38|||7.75|7||7.75||7.75|7|7|7.25|7.75|7.25|7|||7|7|8|7.25|7.25|||7.25|8|8||7.25|8.25|7.38|8|8|8|8|8.5|7.75|8.75|||8|8|8|7.75|8.5|7.5|7.5|8.5|8.5|8.5|7.5|7.75|8|9|9.5||9|9||9|9.25||9.75|9.5||9||9.75|||9.75|9.75|9|9.75|9|9.5|9.25|9.5|9.5|9.5|10.25|9.5|9.5||10.25|9.5|9.5||10.5|10|9.5|||10.75|10.75|9|10.75|||10.75|9.75|9.75|10.25|9|9|9.75|8.5|9.75|10.25|10.5|10.75|9.5|10.75|9.5|10.75|9.5|10|||11.75|10.5|12|10.5|10.5|12|11.75|11.12|12|10.5|11.75|12|10.5|10.5|10.5|12||10.5|11|10.5|12|12.25 02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|3.5||3.38|3.38|3.62|3.62|||3.62|3.5|3.38|3.38|3.38|3.62|3.62|3.38|3.38|3.5|3.38|3.38|3.38|3.38|3.75|3.38||3.88|3.38||3.5|3.5||3.88|3.62||3.88|3.88||3.62|3.62|3.88||3.62|3.88|3.88|3.62|3.62|3.62|3.88|3.88|3.75|3.88|3.88|3.75|3.88|3.5|3.75|3.5|3.5|3.56|3.75|3.81|3.62|3.5|3.62|3.62|3.5|3.75|3.75|3.75|3.5|3.5|3.75||3.5|3.62|3.75|3.5|3.5|3.5|3.5|3.5|3.88||3.88|3.5|3.88|3.88||4|3.62|4|4.12|4|4.25||4.25|4.25||4.25|3.75|4.25|4|4.5|4|4|4.5|4.12|4.75|4.75|4.75|4.5|4.75|4.25|4.25|4.5|4.25|4|3.75|3.75|3.62|3.12|3.38|3.38|3.25|3.38|3.25|3.38|3.12|3.25|3.12|3.5||3.12|3.5|3.12|3.5|3.38|3.25|||3|3.38||3|3|3|3|3.38|3.5|3.38|3.62|3.38|3.75|3.5|3.38|3.5|3.75|3.75|3.75|3.62|3.75|4|4|3.5|4|3.5|3.75|3.75|3.75|3.75|3.5|3.5||3.75|||3.5|3.75|3.5|4|4|3.5|3.5|3.5|3.5|3.75|3.5|4|3.75|4|3.5|3.75||4|4|4.25|4.25|4.25|4.25|4.25|4.12|3.75|3.75||3.5|3.88|3.62|3.5||3.5|3.62|3.5|4|4|3.5|3.5|3.25|3.5|3|3.5|3.25|4|4|5|5|5|4.5|4.75|5||4.5|5.5|5.5|5.5|5.5|5.5|5|6.25|6.25|5.5|5.62|5.5|6|6|6.5|6.5|6.5|6.5|6.5|5.5|6.5|6.75 02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|22.5|22|22|21|21|22||22|22|||21.5|21.12|21|21.5|21|22|21.75|21|21.5|22|21.5||22.25|23|23|22.12||22.25||22.5|23|||22|22.5|21.5|21.5||22||21.5|22|22.5|22|21.5|21.5|22|22|20.75|20.75|21.5|21.25|21|20.62|20.25|20.5|21.25|20.5|20.25|20.5|20.62|20.62|20.5|21.5||20.75|21.5|21.5|21|20.5|20.5||21.5|21.5|21.5|21|21||21.5|22.5|21.5|22.5|21.5|21.5|22.5|22.5|||22.5|22.5|21|22|||22|22||21|22|22|21|21.5|21|20.5|21.5|22|20.5|21.5||21.5|21|22|22|21.5|21.5|21.5|21|21.5|21|20|20.5|20|20.5|20.5|21.5|21.5|21.5|21|19.5|20|21|20|21|20|21|21|20.5||20.5|20.12|20.5|19.5|19.88|19.5|20|20|19.75|20.25|20.5|21|21||21|20.5|20|21|20|20|19.75|19.5|19.75|20|20||19.5|21|20|20||20.5|19.5||20.5|20.5|20|20.5|20|19.5|19.12|18.5|18.5|20.5|22|22|23|23|22|22|22|22|22|24|23|22.5|22.75|22.75|23.75|24|24.75|25|25|26||26|25.75|26|25||24.75|23.5|24.5|20.5|20|19.5|20.5|21|15.75|15.75|16.5|16.5|15.5|17|16|16.5|16.5|16|16.75|16||16|16|16.75|16|17|17.5|17|18.5|17.75|18.5|19|18.5|18.75|18|15.75|15.5|16.5|17|17|18|17.5|18 02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|1.63|1.63|1.54|1.5|1.46|1.46|1.46|1.46|1.5|1.5|1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.46|1.46|1.46|1.5|1.5|1.5|1.5|1.5||1.5|1.46|1.5|1.5|1.46|1.46|1.46|1.5|1.46|1.5|1.46|1.46|1.42|1.42|1.42|1.42|1.46|1.58|1.58|1.63|1.67|1.67|1.58|1.71|1.79|1.79|1.75|1.75|1.67|1.63|1.67|1.63|1.63|1.63|1.63|1.54|1.54|1.58|1.58|1.58|1.54|1.42|1.42|1.46||1.46|1.42|1.54|1.54|1.5|1.54|1.58|1.46|1.42|1.33|1.25|1.25|1.25|1.25|1.17|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.08||1.08|1.08|1.08|1.08|1.08|1.13|1.08|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.08|1.08|1.08|1.08|1.12|1.08|1.08|1.12|1.12|1.04|1|1|1|1.08|1.08|1.12|1.12|1.12|1.12|1.08|1.04|1.04|1.08|1.08||1.08|1.04|1|1|1|1.08|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.17|1.17|1.17|1.17|1.12|1.12|1.08|1.12|1.08|1.08|1.12|1.12|1.12|1.04|1.04|1.04|1.04|1|1||0.96|0.96|0.96|1|0.92|0.92|0.92|0.92|0.96|0.96|0.96|0.87|0.83|0.83|0.87|0.87|0.92|0.92|0.92|0.92|0.92|0.87|0.87|0.83|0.79||0.83|0.87|0.87|0.92||0.92|0.92|0.83|0.79||0.83|0.83|0.79|0.83|0.83|0.83|0.92|0.96|0.96|1|1|1.04|1.08|1|0.96|0.96|0.96|0.96|0.96|1.04||0.92|0.87|0.87|0.87|0.87|0.87|0.96|1|1.04|1|0.96|1.12|1.04|0.92|0.75|0.71|0.75|0.75|0.75|0.62|0.67|0.71 02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|201554.6094|205601.8906|203982.9844|203173.5156|200745.1563|199935.6875|200745.1563|201554.6094|203982.9844|201554.6094|199126.2344|196697.875|196697.875|191031.6719|188603.3125|189412.7656|188603.3125|185365.4844|185365.4844|184556.0156|189412.7656|188603.3125|187793.8438|188603.3125|189412.7656|187793.8438|182937.1094||179699.2969|177270.9219|179699.2969|178889.8281|180508.7344|176461.4531|173223.6406|171604.7344|165938.5313|166747.9844|169176.3594|169176.3594|168366.9063|169176.3594|165938.5313|174842.5469|177270.9219|179699.2969|182127.6563|182937.1094|183746.5625|183746.5625|183746.5625|182937.1094|182937.1094|181318.2031|175652.0156|172414.1875|171604.7344|170795.2656|170795.2656|171604.7344|169985.8125|169985.8125|172414.1875|168366.9063|165938.5313|169176.3594|174842.5469|178080.375|179699.2969|180508.7344|182127.6563|185365.4844||185365.4844|184556.0156|180508.7344|181318.2031|172414.1875|172414.1875|172414.1875|171604.7344|169985.8125|168366.9063|168366.9063|168366.9063|177270.9219|186984.3906|183746.5625|183746.5625|182127.6563|181318.2031|180508.7344|178889.8281|175652.0156|173223.6406|172414.1875|169176.3594||165938.5313|165938.5313|166747.9844|166747.9844|165938.5313|164319.625|160272.3438|160272.3438|165129.0781|166747.9844|165938.5313|165129.0781|165129.0781|168366.9063|168366.9063|165129.0781|165938.5313|165129.0781|165938.5313|166747.9844|161081.7969|162700.7031|164319.625|161891.25|157034.5156|157843.9688|157843.9688|154606.1406|156225.0625|157843.9688|159462.875|163510.1563|167557.4375|168366.9063|168366.9063|170795.2656|169985.8125|171604.7344|170795.2656|174842.5469||185365.4844|186984.3906|186984.3906|186984.3906|190222.2188|195888.4063|204792.4375|200745.1563|199126.2344|203173.5156|201554.6094|201554.6094|186984.3906|184556.0156|180508.7344|183746.5625|190222.2188|191031.6719|190222.2188|191031.6719|191841.125|195078.9531|188603.3125|187793.8438|183746.5625|183746.5625|181318.2031|182127.6563|182127.6563|174033.0938|171604.7344|172414.1875|172414.1875||173223.6406|173223.6406|173223.6406|174033.0938|181318.2031|182937.1094|182937.1094|182127.6563|183746.5625|186174.9375|185365.4844|186984.3906|184556.0156|180508.7344|180508.7344|182127.6563|180508.7344|181318.2031|182127.6563|184556.0156|182937.1094|180508.7344|181318.2031|183746.5625|185365.4844|189412.7656|191841.125|191031.6719|190222.2188|190222.2188||180508.7344|186984.3906|183746.5625|184556.0156||187793.8438|189412.7656|190222.2188|191841.125|186984.3906|180508.7344|178080.375|177270.9219|175652.0156|170795.2656|161081.7969|159462.875|156225.0625|152987.2344|148939.9531|151368.3125|150558.8594|144083.2031|137607.5625|154606.1406||156225.0625|159462.875|160272.3438|161081.7969|161891.25|167557.4375|168366.9063|166747.9844|174033.0938|174842.5469|171604.7344|169985.8125|176461.4531|191841.125|191031.6719|185365.4844|185365.4844|194269.5|186174.9375|165129.0781|157034.5156|156225.0625 02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|198.75|202.5|198.75|206.25|198.75|191.25|210|210|217.5|217.5|217.5|221.25|221.25|221.25|215.625|221.25|225|213.75|221.25|221.25|225|225|221.25|228.75|226.875|232.5|228.75||228.75|225|225|225|217.5|213.75|213.75|206.25|206.25|213.75|219.375|217.5|210|206.25|206.25|206.25|210|202.5|213.75|221.25|221.25|221.25|206.25|206.25|210|206.25|206.25|202.5|202.5|202.5|198.75|195|193.125|198.75|198.75|198.75|195|187.5|183.75|187.5|195|191.25|191.25|191.25||195|198.75|200.625|195|195|198.75|206.25|198.75|183.75|176.25|172.5|165|180|183.75|187.5|191.25|187.5|187.5|172.5|168.75|161.25|157.5|161.25|161.25||157.5|161.25|161.25|157.5|150|146.25|150|146.25|150|150|142.5|146.25|144.375|150|146.25|151.875|142.5|150|153.75|150|157.5|157.5|157.5|157.5|161.25|161.25|157.5|161.25|161.25|161.25|157.5|157.5|165|166.875|153.75|157.5|157.5|161.25|157.5|165||176.25|178.125|176.25|168.75|166.875|168.75|176.25|176.25|180|183.75|189.375|191.25|183.75|187.5|189.375|193.125|200.625|195|195|195|195|191.25|187.5|180|172.5|168.75|168.75|170.625|168.75|165|172.5|161.25|168.75||172.5|168.75|172.5|165|165|165|157.5|165|165|168.75|168.75|176.25|176.25|180|187.5|183.75|183.75|180|195|193.125|195|187.5|191.25|196.875|202.5|183.75|225|195|195|195||176.25|176.25|172.5|172.5||187.5|176.25|168.75|165|161.25|153.75|168.75|157.5|165|153.75|146.25|157.5|153.75|157.5|142.5|142.5|153.75|157.5|146.25|161.25||165|165|168.75|165|163.125|161.25|161.25|176.25|180|176.25|168.75|157.5|172.5|180|183.75|187.5|183.75|196.875|180|150|120|120 02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.25|6.88|7.12|7|7|7|6.62|6.75|6.5|6.38|6.75|6.38|6.38|6.75|6.38|6.38|6.88|6.88|6.5|6.5|6.5|6.5|6.62|6.62|7|6.62|7||6.88|6.62|6.25|6.25|6.38|6.62|6.75|6.62|6.25|6.38|6.5|6.62|6.62|6.25|6.5|6.5|6.5|6.38|6.25|6.62|6.25|6||5.62|5.75|5.75|5.75|5.75|5.38|5.75|5.62|5.5|5.5||5.62|5.88|||5.88|||6||5.75||5.75|5.75|5.75||6|6|5.75|5.62|5.62|5.5|5.5|5.25|5.25|5.5|5.25||5.5|5.38|5.38|5.38|5.25|5.25|4.88|||||5|5.25|5.25|5.38|5.5|5.69|5.75|||5.62|5.88|5.88|||5.62|5.88|6|6|5.88|5.88|5.38|5.75|5.75||5.62|5.62|5.75|5.75|5.75|5.62|5.75|5.75|5.5|5.75|5.5|5.75|5.75|5.62||5.62|5.5|5.38||5.38|5.5|5.38|5.38|5.25|5.5|5.5|5.5|5.38|5.38|5.5|5.38|5.5|5.5|5.38|5.38|5|||5.25|5.12|5.12|5.12|5.12|5.12|5.25|5|5|||5||5|5.06|5.38|5|5.12||5.38|5.38|5.38|5.38|5.5|5.5|5.5||5.12|5.12|5.12|5.5|5.5|5.5|5.25|||5.12|5.12|4.75|4.38|4.25||4.12|4.12|4.12|4.25||4.12|4.25|4.12|3.88|4.12|4|4.12|4|3.62|4|4|3.88|4.12|4|3.88|4|4|4.12|4|4||4.12|4|4|3.62|4|3.88|3.62|3.62|3.75|4||3.75|4.12|4.12|4|3.75||4.12|3.75|3.75|4.12|4 02265|39223|/equities/avis-budget|R2000VALUE|4.02|4.1|4.1|4.1|3.89|3.89|3.89|3.89|3.76|3.68|3.68|3.68|3.91|3.91|3.98|3.95|3.89|3.89|4|4.02|4.02|3.98|4.02|4.14|4.14|4.06|4.14||4.06|3.93|4.02|4.06|4.1|4|3.89|3.98|3.89|3.89|3.89|3.76|3.6|3.43|3.55|3.68|3.72|3.72|4.1|4.14|4.19|4.14|4.14|4.02|3.91|3.93|3.89|3.89|3.89|3.98|3.95|4.1|4.23|4.27|4.31|4.27|4.27|4.23|4.25|4.31|4.31|4.25|4.31|4.36||4.27|4.36|4.4|4.4|4.44|4.57|4.4|4.4|4.27|4.25|4.44|4.48|4.44|4.53|4.48|4.53|4.27|4.14|4.1|4.14|4.23|4.14|3.98|3.85||3.81|3.72|3.68|3.72|3.72|3.81|3.79|3.81|3.81|3.87|3.89|3.85|3.89|4.1|4.06|4.1|4.02|4.08|4.14|4.19|4.19|4.31|4.31|4.23|4.23|4.19|4.23|4.14|4.1|4.14|4.14|4.1|4.19|4.23|4.27|4.1|4.1|4.08|4.08|4.1||4.14|4.02|3.98|3.93|3.85|4.02|4.14|4.21|4.23|4.31|4.29|4.23|4.19|4.1|4.02|4.14|4.06|3.85|3.76|3.72|3.72|3.68|3.68|3.6|3.6|3.6|3.72|3.76|3.76|3.68|3.68|3.72|3.64||3.55|3.38|3.21|3.13|3.09|3.26|3.21|3.21|3|3.05|3|2.96|2.96|2.92|2.88|2.88|2.88|2.92|3.05|3|3.05|3|3.09|3.15|3.34|3.38|3.51|3.51|3.43|3.3||3.3|3.3|3.13|3.09||3.17|3.13|3|3.09|3.15|3|3.15|3.09|3.21|2.96|2.83|2.75|2.58|2.5|2.24|2.24|2.16|2.18|2.07|2.37||2.41|2.41|2.37|2.28|2.45|2.58|2.62|2.45|2.39|2.37|2.41|2.28|2.24|2.3|2.28|2.2|2.33|2.45|2.5|2.07|1.82|2.11 02269|29717|/equities/valley-national-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02274|20857|/equities/blackstone-mortgage|R2000VALUE|146.25|150|150|153.75|150|146.25|146.25|146.25|146.25|142.5|142.5|146.25|142.5|142.5|146.25|138.75|142.5|142.5|142.5|142.5|138.75|138.75|138.75|138.75|142.5|146.25|142.5||142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|146.25|142.5|146.25|146.25|146.25|146.25|146.25|146.25|146.25|150|153.75|157.5|157.5|157.5|153.75|157.5|157.5|150|150|150|150|153.75|153.75|157.5|157.5|157.5|161.25|157.5|157.5|161.25|157.5|157.5|157.5|157.5|161.25|157.5||157.5|161.25|157.5|153.75|153.75|153.75|153.75|146.25|146.25|146.25|142.5|146.25|146.25|146.25|146.25|146.25|146.25|150|150|150|153.75|150|153.75|153.75||153.75|150|150|153.75|153.75|150|150|146.25|150|153.75|153.75|153.75|157.5|157.5|157.5|157.5|161.25|157.5|157.5|157.5|157.5|157.5|157.5|157.5|165|165|165|165|168.75|165|161.25|157.5|165|161.25|168.75|172.5|176.25|172.5|165|157.5||161.25|157.5|153.75|157.5|157.5|153.75|153.75|142.5|146.25|146.25|150|146.25|161.25|161.25|161.25|161.25|161.25|161.25|165|168.75|168.75|165|168.75|168.75|176.25|176.25|176.25|176.25|176.25|176.25|176.25|176.25|180||183.75|180|176.25|172.5|176.25|176.25|176.25|176.25|183.75|183.75|187.5|183.75|183.75|187.5|183.75|183.75|183.75|183.75|187.5|183.75|183.75|183.75|183.75|183.75|180|183.75|187.5|172.5|165|142.5||135|127.5|131.25|131.25||135|131.25|131.25|131.25|131.25|135|138.75|142.5|146.25|146.25|146.25|150|150|142.5|146.25|150|150|157.5|157.5|161.25||157.5|157.5|157.5|161.25|157.5|161.25|161.25|165|165|165|168.75|172.5|165|165|165|157.5|153.75|157.5|157.5|153.75|146.25|153.75 02275|20843|/equities/agree-realty-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02276|39163|/equities/healthcare-realty-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02277|17176|/equities/selective-insurance|R2000VALUE|4.25|4.17|4.13|4.13|3.96|4.04|3.96|3.96|4|4|3.92|4|3.92|3.92|4.02|4|4.08|4.08|4.04|4|4|4.08|4.04|4|4.04|4.04|4.08||4.04|4.08|4.13|4.04|4.08|4.04|4.08|4.08|4.08|4.08|4.21|4.21|4.21|4.21|4.27|4.25|4.25|4.25|4.25|4.33|4.29|4.33|4.29|4.33|4.33|4.35|4.29|4.29|4.38|4.33|4.29|4.33|4.29|4.33|4.33|4.29|4.21|4.21|4.17|4.19|4.21|4.17|4.17|4.25||4.17|4.08|4.1|4|4|4.08|4.08|4.04|4|4|3.92|4|4|4|3.96|3.96|3.96|4.04|3.96|3.96|3.94|3.96|3.96|3.94||3.88|3.92|3.96|3.79|3.79|3.73|3.77|3.88|3.92|3.88|3.92|3.88|3.88|3.92|3.92|3.94|3.96|3.88|3.88|3.88|3.92|3.92|3.88|3.85|3.88|3.88|3.83|3.88|3.88|3.79|3.81|3.83|3.83|3.83|3.83|3.81|3.81|3.79|3.71|3.71||3.67|3.54|3.54|3.5|3.63|3.5|3.5|3.52|3.5|3.5|3.54|3.54|3.52|3.5|3.5|3.54|3.58|3.58|3.58|3.58|3.58|3.46|3.42|3.5|3.42|3.46|3.5|3.48|3.46|3.5|3.5|3.46|3.54||3.52|3.58|3.63|3.58|3.63|3.67|3.54|3.5|3.42|3.5|3.46|3.46|3.5|3.5|3.5|3.5|3.42|3.5|3.5|3.44|3.42|3.5|3.44|3.46|3.54|3.5|3.54|3.5|3.38|3.29||3.17|3.17|3.08|3.21||3.33|3.38|3.29|3.29|3.29|3.25|3.21|3.21|3.17|3.21|3.25|3.33|3.29|3.25|3.25|3.33|3.38|3.29|3.29|3.46||3.33|3.33|3.33|3.25|3.25|3.31|3.21|3.29|3.46|3.4|3.42|3.4|3.63|3.58|3.58|3.54|3.67|3.67|3.63|3.42|3.04|2.96 02278|17428|/equities/united-bankshares|R2000VALUE|7.62|7.75|7.88|7.62|7.62|7.38|7.38|7.75|7.75|7.75|7.75|7.5|7.62|7.25|7.25||7.12|7.5|||7.38|7.25|7.25|7.12|7.12|7.12|7.12||7|7.12|7.06|7.12|6.81|6.75||7.12|6.75|6.88|7.12|6.75|7.12|7|7.12|7|6.75|6.88|7|7|7|7|7|7|7|7||7.19|7.06|7|7||7.06|7.25||7||7.25|7.25|7.19|7.25|||7.25||7|7.25||7|7.25|7|7.25|7||7.12|7.12|7.06||||7.25|7|||||7.25|7.12|7.12|||||7.06|7.12|7.12||7.12|6.88|7.12|7.12|7.12|7.5|7.44|7.25|7.62|7.62|7.62|7.62|7.62|7.88|7.75|7.81|8.12||8.12|7.88|7.88|8.12|8.12|8.12|8.25||7.88|7.88|8|8.12|8|8.38|||||8.38|8||8.19|8|8.38|8.25|||8.25|||8.5|8.25|8.5|8.5|8.5||8.5|8.38|8.75|8.75|||8.38|8.75|8.75|8.75|8.75|8.88|||8.75|8.75|8.75|8.38|8.75|8.75|8.38||8.75|||||8.38|8.69|8.5|||||||8.81|8.72|8.72|8.5|8.75|8.59|8.81|||||||||8.38|8.56|||8.38|8.56|8.56|8.5|8.25||||8.62|8|8.38|8.38||7.62|||7.62|||7.88|7.88||7.75|||7.75|7.75|8|8.06|8.12|8.12||8.19|8.12||8.12|8.19|8.25 02280|20942|/equities/radian-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02283|17446|/equities/umb-financial-corp|R2000VALUE|7.59|7.66||7.55|7.66|7.55|7.66|7.66|7.55|7.55|7.55||7.66|7.66|7.66|7.55|7.55|7.66||7.55|7.55|7.55|7.55||7.62|7.55|7.52|||7.62|7.52|7.52|7.66||7.66|7.62|7.52|7.52|7.62|7.52|7.52|7.62||7.59|7.66|7.66||7.66|7.66||7.52|7.52|7.59|7.52|7.59|7.52|7.66|7.66||||7.52|7.52||7.52|7.66|7.52|7.52|7.59|7.66|7.62|7.52||7.52|7.59|7.55|7.66|7.66|7.55|7.66|7.52|7.66|7.66|7.52|7.66|7.66|7.52|7.45||7.66|7.66|7.59|7.59|7.59|7.59||7.59|||7.66|7.59|7.59|7.59||7.59||7.69|7.59|7.73|7.59|7.59|7.73|7.59|7.59|7.59|7.59|7.52|7.52|7.73|7.73||7.73|7.66|7.38|7.38||7.59|7.3|7.3|7.59|7.59|7.45|7.38|7.38|7.38|7.66|7.45|7.16||7.38|7.66|7.59|7.73|7.8||7.8|7.59|7.8|7.8|7.8|7.8|7.8||7.59|7.8|7.59|7.66|7.59|7.87|7.73||7.59|7.66|7.59|7.8|7.73||7.59|7.66||7.66|7.76||7.8|||7.52||7.59|7.45|7.59|7.59|7.45|7.45|7.45|7.52|7.59||7.66|7.45|7.45|7.59|7.59|7.52|7.38||7.59|7.45|7.52|7.66|7.62||7.38||7.59|7.52|7.59|7.38||7.52|7.38|7.38|7.38|7.59|7.73|7.52|7.23|7.27|7.23|7.3|7.02||6.82|7.09|7.16||7.16|7.22|7.32||7.49|7.43||7.36|7.29||7.43|7.43|7.22|7.36|7.16|7.43|7.29|7.43|7.43|7.43|7.43|7.43|7.56|7.16|7.22|7.22 02284|955553|/equities/tegna-inc|R2000VALUE|8.39|8.84|8.96|8.93|8.77|8.74|8.36|8.52|8.39|8.55|8.42|8.52|8.55|8.61|8.52|8.74|8.71|8.68|8.71|8.68|8.74|8.71|8.64|8.77|8.45|8.36|8.42||8.29|7.84|8|8|7.94|7.91|7.94|8.1|7.81|7.88|8.1|8.16|8.13|8.1|7.94|8.13|8|8|8.16|8.29|8.39|8.32|8.23|8.16|8.2|8.26|7.94|7.81|7.94|8.07|8.07|8.2|8.23|8.2|8.16|8.2|8.13|8.2|8.2|8.16|8.13|8.32|8.45|8.45||8.26|8.23|8.07|8.2|8.2|8.32|8.32|8.36|8.26|8.29|8.32|8.13|8.45|8.45|8.45|8.39|8.2|8.26|7.91|7.97|8.07|8.13|8.2|8.29||8.1|7.88|7.59|7.65|7.65|7.81|7.72|7.52|7.78|7.91|7.91|7.78|7.65|7.72|7.84|7.81|7.91|8|8.07|8.07|8.13|8.2|8.2|8.42|8.2|8.04|8.04|8.07|8.13|8.45|8.45|8.61|8.8|8.77|8.71|8.71|9|9|8.8|8.84||9.09|9.12|9.09|8.96|9|9.22|9.54|9.64|9.76|9.89|9.8|9.73|9.57|9.51|9.57|9.48|9.86|9.7|9.51|9.48|9.6|9.64|9.48|9.48|8.96|8.96|9.12|9.28|9.35|9.22|9.16|9.09|9.09||8.96|9|8.87|8.74|8.8|8.9|8.84|8.93|9.25|9.35|9.48|9.03|8.77|8.64|8.84|8.71|8.77|8.84|9.03|9.25|9.48|9.25|9.22|9.12|9.22|8.71|9.6|9.86|10.12|10.05||10.02|9.7|9.48|9.51||9.76|9.86|9.8|9.73|9.6|9.22|9.35|9.06|8.87|8.77|8.74|9|9.09|8.68|8.55|8.13|8.52|8.39|8.71|8.84||9.19|9.19|9.03|9.09|9|9.16|9.32|9.48|9.28|9.41|9.22|9.09|9.22|9.28|9.73|9.32|9.44|9.99|9.99|9.38|9.09|8.9 02285|16242|/equities/hancock-holding-c|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.42|9.42|9.25|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.5|9.33|9.42|9.5|9.42|9.5|9.5|9.42|9.67|9.58|9.67|9.75|9.75|9.83||9.75|9.58|9.67|9.17|8.33|8.33|8.25|8.42|8.42|8.42|8.58|8.67|8.92|8.92|9.25|9.5|9.42|9.42|9.5|9.5|9.58|9.58|9.5|9.58|9.58|9.92|10|10|10.08|10.25|10.17|10.33|10.17|10.33|10.25|10.33|10.25|10.25|10.17|10.25|10.33|10.33|10.5|10.5||10.5|10.5|10.25|10.17|10.08|10.17|10.08|10.25|10.08|10.08|10.08|10.17|10|10.33|10.33|10.42|10.5|10.5|10.33|10.42|10.33|10.17|10.08|10||9.92|10.08|10.08|10|9.92|9.92|9.92|9.92|10.08|10.08|10|9.92|9.92|10|10.08|10.08|10.08|10.33|10.33|10.42|10.75|10.75|10.75|10.67|11.17|11.17|11.08|11.25|10.92|11.17|11.08|10.75|11|11.25|11|11.08|11.33|11.42|11.67|11.67||11.67|11.83|11.83|11.67|11.83|12|12.08|12.08|12.17|12.08|12.08|12.08|11.92|11.92|12.17|12.17|12.08|12.17|12.42|12.25|12.08|11.58|11.33|11.42|11.67|11.33|12|12.75|12.92|13|13.33|13.33|13.75||13.92|13.92|14.08|14.08|13.75|13.58|13.5|13.42|14.08|14.08|14.83|14.67|14.75|14.5|14.5|14.08|14|13.83|13.83|14|13.92|13.75|13.92|14|13.83|13.83|13.75|13.75|13.67|13.25||12.5|12.42|12.17|11.92||12.33|12.33|12.17|13|13.33|13|13.5|13.75|13.92|13.75|13.67|14|13.83|13.92|13.75|13.58|13.75|14|14|14.08||14.17|14|14|14.25|14.08|14.17|14.25|14.33|14.42|14.58|14.58|14.58|14.92|15.25|15|14.75|15.08|15.67|16.58|16.17|15.08|15.17 02291|20912|/equities/black-hills-corp|R2000VALUE|11.89|11.83|12|12.17|12.17|12.06|11.89|11.89|12|12.22|12.22|12.33|12.33|12.39|12.39|12.44|12.5|12.44|12.44|12.39|12.28|12.44|12.39|12.33|12.22|12.17|12.11||12.06|12.06|12|11.89|11.83|11.89|11.89|12|11.89|12|12.17|12.11|12.06|12.06|12|12.06|12.11|12|12|12.22|12.39|12.17|12.11|12|12.17|12.22|12.28|12.33|12.06|12.11|12.22|12.17|12.22|12.11|12.28|12.22|12.22|12.39|12.22|12.44|12.33|12.11|12.22|12.22||12.11|12.28|12.39|12.28|12.28|12.28|12.33|12.33|12.28|12.22|12.33|12.11|12|11.89|11.89|12|12|12.11|12.28|12.11|11.94|11.72|11.67|11.44||11.44|11.5|11.5|11.28|11.11|11.33|11.33|11.22|11.39|11.33|11.33|11.33|11.28|11.33|11.22|11.5|11.33|11.61|11.67|11.67|11.5|11.5|11.5|11.39|11.33|11.33|11.5|11.56|11.67|11.78|11.67|11.72|11.78|11.83|11.83|12|12.17|12|12|11.83||11.67|11.33|11.33|11.17|11.28|11.22|11.22|11|11|11.11|11.06|11|10.94|11.11|11.06|11.06|10.94|11.06|11.11|11.11|11|11|11.11|11|11.06|11.11|11|10.94|10.89|10.89|10.83|10.94|11.06||11|11|11|10.89|10.67|10.89|10.83|10.83|10.83|10.67|10.67|10.61|10.5|10.44|10.33|10.33|10.44|10.44|10.44|10.33|10.22|10.11|10.11|10.22|10.11|10.39|10.39|10.44|10.5|10.33||10.33|10.28|10.22|10.22||10.06|10.17|9.89|9.89|9.83|9.89|9.89|9.94|9.94|10|9.94|10.06|9.94|10|9.67|9.83|9.94|9.56|9.39|9.78||9.83|10.06|10.17|10.28|10.67|10.78|10.67|10.72|10.44|10.44|10.56|10.28|10.33|10.33|10.28|10.06|10.06|10.22|10.22|9.72|9.5|9.67 02293|32356|/equities/sm-energy-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02295|20840|/equities/southwest-gas-corp|R2000VALUE|21.12|21.25|21.25|21.25|21.38|21.5|21.5|21.38|21.5|21.62|21.88|21.88|21.75|21.75|21.75|21.62|21.62|21.38|21.12|21.25|21.5|21.38|21.5|21.5|21.38|21.25|21.25||21.25|21.25|21.25|21.5|21.25|21|20.75|20.62|20.62|20.88|20.5|20.62|20.25|20.38|20.5|20.75|20.75|20.75|21.25|21.38|21.12|20.88|21.12|20.75|20.38|20.25|20.25|20.25|20.12|19.88|19.88|20.12|20.25|20.25|20.5|20.5|20.5|20.5|20.62|20.62|20.62|20.88|21|21.38||21.62|21.5|21.5|21.38|21.38|21.38|21.62|21.5|21.5|21.75|21.88|22|22.38|20.75|20.38|20|20|20|19.88|19.75|19.88|20|20|20||20|20|20.12|20|19.88|20|19.88|19.62|19.88|20|19.88|20|20.12|20.38|20.25|19.88|20|19.62|20.38|20.62|20.5|20.5|20.38|20.5|20.38|20.25|20.12|20.25|20.25|20.12|20.62|20.5|21.25|20.5|20|20.38|20.5|20.38|20|20||20.12|20.5|20.62|20.5|20.62|20.75|21|21.12|21|21.12|21.38|21.5|21.62|21.62|21.5|21.5|21.62|21.5|21.5|21.5|21.75|21.88|21.88|22|21.88|21.75|21.62|22.12|22.12|22.5|22|22|22.25||22.5|22.88|23|22.5|22.25|22.5|22.25|23|23.25|22.62|22.38|22.38|21.62|21.25|21.12|20.88|20.75|20.75|20.88|20.62|20.5|20.75|20.75|20.75|20.75|20.88|21.38|21.5|21.88|20.88||20.38|20.38|20.25|20.12||20.38|19.88|19.88|20.25|20.12|19.88|20.12|19|19.5|19.5|19.5|19.62|19.5|19.12|19.5|20|20.12|20.25|20|20.12||20|19.75|20|19.88|19.75|20|20|19.75|20.5|20.5|20.62|20.12|20.25|20.5|20|20|20|20.62|20.62|19.5|18.88|19 02296|8363|/equities/murphy-oil-corp|R2000VALUE|6.69|6.74|6.71|6.55|6.26|6.31|6.31|6.42|6.5|6.47|6.39|6.45|6.42|6.45|6.42|6.53|6.58|6.58|6.58|6.53|6.45|6.36|6.42|6.53|6.53|6.61|6.77||6.74|6.74|6.82|6.8|6.82|6.82|6.69|6.74|6.63|6.74|6.8|6.9|6.69|6.74|6.74|6.85|6.77|6.9|7.07|7.2|7.07|6.82|7.04|6.85|6.82|6.98|7.07|7.12|7.07|7.01|7.09|7.01|7.01|6.98|7.01|6.66|6.69|6.58|6.66|6.8|6.88|6.98|6.96|6.88||6.8|6.71|6.96|7.09|7.09|7.39|7.55|7.44|7.28|7.28|7.42|7.34|7.42|7.42|7.39|7.47|7.39|7.23|7.09|7.12|7.07|6.85|6.8|6.82||6.85|6.88|6.85|6.88|6.74|6.8|6.5|6.58|6.74|6.85|6.82|6.8|6.85|6.98|6.98|6.9|6.8|6.93|6.98|7.01|7.17|7.04|7.01|7.17|7.01|7.04|6.9|6.93|6.82|6.82|6.71|6.82|7.17|7.23|7.09|6.88|6.61|6.39|6.26|6.53||6.8|6.34|5.99|5.88|5.93|5.96|6.07|5.99|6.01|6.07|5.96|5.96|6.01|5.99|6.07|6.09|6.04|6.09|5.85|5.8|5.88|5.93|5.99|5.96|5.88|5.82|5.88|5.96|6.07|6.01|6.15|6.18|6.18||6.18|6.15|6.18|6.2|6.09|6.23|6.26|6.04|5.85|5.88|5.96|5.72|5.53|5.45|5.39|5.34|5.39|5.31|5.42|5.39|5.26|5.2|5.15|5.2|5.47|5.66|5.8|5.77|5.69|5.39||4.96|5.2|4.99|5.02||5.15|5.12|4.96|4.93|5.04|4.83|4.91|4.77|4.77|5.1|5.1|5.1|4.96|4.61|4.58|4.69|4.8|4.83|4.8|5.07||5.18|5.18|5.18|4.91|4.96|5.37|5.23|5.2|5.29|5.18|5.15|4.99|5.39|5.61|5.77|5.74|5.85|5.93|5.74|5.5|5.39|5.47 02299|20586|/equities/lexington-realty-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.63|1.68|1.71|1.69|1.68|1.66|1.67|1.69|1.71|1.62|1.63|1.62|1.59|1.62|1.69|1.69|1.69|1.63|1.74|1.81|1.81|1.8|1.83|1.81|1.79|1.78|1.8||1.77|1.75|1.79|1.78|1.75|1.75|1.81|1.82|1.84|1.83|1.81|1.79|1.83|1.83|1.82|1.85|1.81|1.87|1.97|1.99|1.95|1.97|1.96|1.95|1.98|2|1.95|2.01|2.01|2.01|1.99|2.02|2.01|1.98|1.95|1.89|1.84|1.92|1.96|1.97|1.95|2|1.95|2.01||2|2.03|2|2.01|1.97|2.08|2.14|2.16|2.14|2.1|2.1|2.08|2.11|2.05|2.01|2|1.97|1.97|1.94|1.92|1.91|1.93|1.9|1.87||1.79|1.81|1.77|1.75|1.72|1.74|1.77|1.78|1.79|1.81|1.85|1.82|1.76|1.83|1.86|1.86|1.89|1.88|1.87|1.85|1.85|1.83|1.85|1.81|1.76|1.73|1.75|1.71|1.74|1.69|1.75|1.81|1.87|1.88|1.86|1.88|1.88|1.9|1.9|1.92||1.92|1.87|1.86|1.81|1.84|1.83|1.9|1.77|1.69|1.65|1.65|1.65|1.62|1.6|1.63|1.61|1.61|1.6|1.56|1.53|1.55|1.54|1.49|1.51|1.5|1.44|1.45|1.45|1.44|1.42|1.42|1.46|1.41||1.37|1.34|1.33|1.32|1.3|1.34|1.34|1.35|1.38|1.37|1.37|1.39|1.4|1.39|1.39|1.4|1.35|1.35|1.4|1.4|1.4|1.39|1.41|1.35|1.36|1.38|1.42|1.44|1.44|1.39||1.33|1.3|1.27|1.3||1.32|1.28|1.25|1.26|1.23|1.23|1.25|1.27|1.26|1.21|1.2|1.15|1.1|1.1|1.08|1.1|1.11|1.11|1.14|1.15||1.16|1.14|1.14|1.11|1.08|1.13|1.11|1.16|1.11|1.13|1.11|1.11|1.09|1.13|1.13|1.12|1.13|1.13|1.13|1.09|1.05|1.16 02302|20432|/equities/community-bank-system-inc|R2000VALUE|3.78|3.78|3.75||3.75|3.75|3.69|3.69|||3.75|3.75|3.75|3.88|3.88|3.75|3.75|3.88||3.75|3.81||3.69|3.69|3.69|3.81|3.81||3.81|3.81|3.81|3.81|3.72|3.69|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.81|3.81||3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.69|3.75|3.94|3.75|3.94|3.81|3.81||3.81|3.81|4.06||4|3.81|3.75|3.97|3.81|3.75||||||4|3.91|4|3.75|3.75|3.75|3.81||3.75|3.75|3.75|||3.81|3.84|3.75|||3.75|||3.81|||3.75|3.81||3.75|4|3.81|3.75|3.75|||3.75|3.88|3.94||3.81|3.81|3.94|3.97||3.94|4|4.12||4|3.94||4|4.19|4|4.19|3.94||4.19|4.19|4.19|4.19|4.19|4.19|||4.19|4|4|4.19||4.25|4|||4||4.25|4|||4.25|4.25||||4||4.25|4.25|4.25|4.25|3.94|3.94|3.97|4|4.25||3.94||3.88|4|||4.25|4.12||4.12|4|4|4.25||4||4.12|4|4|4|4.41|4.5|4.75|4.75|4.75|4.75|4.62|4.31||3.69|4|3.81||3.69|3.69|3.5|3.62||3.69|3.81|3.62|3.5|3.5|3.62|3.62|3.5|3.5|3.5|3.62|3.5|3.44||3.5|3.5|3.69|3.56|3.59|3.59||3.59|3.44|3.69|3.69|3.69|3.69||3.69|3.62|3.69|3.53|3.34|3.69|3.31|3.31|3.59|3.44|3.75|3.69|3.12|3.12|3.5 02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.28|4.33|4.28|4.33|4.31|4.28|4.28|4.33|4.36|4.28|4.25|4.19|4.17|4.17|4.08|4.06|4|4.11|4.14|4.19|4.17|4.14|4.14|4.17|4.19|4.17|4.19||4.14|4.11|4|4|3.94|3.94|3.92|3.89|3.89|3.97|3.94|3.92|3.89|3.83|3.81|3.86|3.83|3.94|3.97|4.06|3.97|3.92|3.94|3.97|4|4|4|4.03|4|3.97|4|4.03|4.03|4.03|4|4|4|4.14|4.06|4.14|4.08|4.11|4.08|4.11||4.14|4.17|4.11|4.14|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.14|4.22|4.19|4.19|4.19|4.19|4.19|4.19|4.17|4.14|4.14|4.17||4.19|4.06|4.06|4.08|4.11|4.06|4.06|4|4|4|4.06|4.03|4.03|4.14|4.11|4.22|4.25|4.28|4.31|4.31|4.31|4.25|4.25|4.28|4.25|4.28|4.28|4.22|4.25|4.33|4.31|4.28|4.36|4.39|4.42|4.33|4.33|4.33|4.33|4.28||4.33|4.31|4.33|4.36|4.42|4.5|4.47|4.44|4.44|4.47|4.47|4.47|4.44|4.44|4.47|4.44|4.44|4.47|4.47|4.47|4.5|4.56|4.56|4.33|4.28|4.31|4.28|4.17|4.17|4.11|4.08|4.08|4.08||4.06|4.03|3.97|3.81|3.81|3.83|3.89|3.92|3.89|3.97|3.97|3.97|3.97|3.94|3.92|3.94|3.89|3.83|3.81|3.81|3.83|3.78|3.75|3.75|3.81|3.86|3.89|3.86|3.81|3.78||3.67|3.72|3.72|3.75||3.94|3.75|3.72|3.83|3.78|3.75|3.89|3.89|3.83|3.89|3.89|3.81|3.92|3.89|3.92|4.11|4.11|4.17|4.08|4.17||4.17|4.14|4.14|4.11|4.08|4.08|4.06|4.08|4.03|4.08|4.03|4|4.08|4.17|4.06|3.94|4|4|4.03|3.86|3.89|4.06 02306|29658|/equities/matson|R2000VALUE|17.01|17.01|17.27|17.4|17.4|17.27|16.87|17.01|17.4|17.53|17.27|16.87|17.01|16.87|17.01|16.87|16.74|16.61|16.08|16.08|15.82|16.61|16.74|16.87|17.01|17.27|17.14||17.14|17.34|17.53|17.27|17.14|17.07|17.01|17.01|16.87|16.74|16.74|16.87|16.87|16.48|16.48|16.22|16.08|15.82|16.08|16.08|15.95|15.82|15.29|14.77|14.77|14.63|14.5|14.77|14.9|14.9|15.42|15.56|15.42|15.69|15.69|15.95|15.95|15.69|15.75|15.82|15.82|15.82|15.42|15.75||15.89|15.95|15.69|15.69|15.42|15.16|15.29|15.42|15.56|15.56|15.62|15.82|15.82|15.95|15.82|16.08|15.82|15.82|15.29|15.29|15.56|15.29|15.03|14.57||14.4|14.3|14.37|14.3|14.37|14.34|14.44|14.44|14.44|14.37|14.57|14.44|14.44|14.57|14.5|14.63|14.5|15.03|14.9|14.9|14.96|14.83|14.96|14.9|14.77|15.42|16.28|16.35|16.35|16.28|16.22|16.35|16.41|16.41|16.15|15.82|15.82|14.96|14.83|14.83||15.16|15.16|14.63|14.3|14.3|14.3|14.3|13.71|13.31|13.31|13.12|13.25|13.25|13.18|13.25|12.99|12.92|12.79|12.72|12.66|12.66|12.49|12.26|12.26|12.19|12.13|12.19|12.06|12|11.86|12.06|12.06|12||12.13|12.13|12.13|12|11.86|12.19|12.26|12|12.13|12.39|12.26|12.19|11.86|11.93|11.86|12|11.93|11.86|11.9|11.93|11.8|11.54|11.54|11.34|11.07|11.67|11.93|11.73|11.9|11.86||11.4|11.14|10.94|11.01||10.94|10.68|10.48|10.48|10.68|10.41|10.02|9.56|9.23|9.16|8.9|8.93|8.96|8.96|8.9|9.1|9.23|9.36|9.29|9.95||10.09|10.09|10.02|10.28|10.48|10.35|10.09|10.35|10.55|10.48|10.15|10.09|10.28|10.74|11.07|11.01|10.68|11.4|10.94|9.56|9.03|8.9 02309|15333|/equities/acxiom-inc|R2000VALUE||1.91|1.91|1.91|1.97|1.91||1.94|1.97|2||1.94|1.94|1.97|1.94|1.94|1.97|1.94||2|1.94|1.94|1.97|1.94|1.97|1.91|1.94||1.91|1.91|1.97|1.91|1.95|1.94|1.97|1.97|2|2.02|2.02|2||2|2|2|2|2|2.06|2||2|2.03|2.06|2|2.03|2.03|2.03|1.97|1.97|1.91|1.97|1.97|1.94|1.91|1.91|1.91|1.81|1.84|1.84|1.94|1.88|1.88|1.94||1.97|2|2|2.03|2|2.03|2.03|2.06|2.03|2.03|2.02|2.02|2.03|2.03|2|2||2.02|1.98|2|2|1.97|1.97|1.97||1.94|1.94||1.95|1.95|1.97|2.02|1.97|2.02|1.97|2|1.97|1.94|1.95|1.97|1.98|2|2|1.98|2|1.98|1.91||2|1.91||1.94||1.95|2|2.03|1.94|1.94||1.94|1.94|1.94|2.03|1.94|1.94||2.03|2|1.97|1.97|1.97|1.97|1.97|1.97|2.06|1.97|1.97|2|2.03|2|2|2.03|2.03|2|1.94|1.97|1.91|1.97|1.88|1.81|1.88|1.84|1.84|1.75|1.81|1.78|1.72|1.72|||1.81|1.69|1.75||1.62|1.69|1.59|1.69|1.59|1.59|1.62||1.66|1.59|1.62|1.62|1.62|1.75|1.75|1.72||1.66|1.66|1.66|1.66|1.62|1.62|1.66|1.66|||1.47|1.59|1.47|1.56|||1.47|1.47|1.59|1.47|1.5|1.5||1.34|1.25|1.28|1.19|1.25|1.19|1.22|1.25|1.28|1.41|1.31|1.44||1.5|1.44||1.5|1.47|1.56|1.62|1.59|1.66|1.69|1.56|1.62|1.59|1.5|1.45|1.5|1.44|1.5|1.56|1.31|1.41|1.59 02310|15306|/equities/ameris-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02312|16876|/equities/potlatch-corp|R2000VALUE|25.62|26.04|25.94|25.73|25.21|25.11|24.9|25|25.52|25.31|25.11|25.21|25.31|25.11|24.69|25.21|25|25.52|25.83|25.62|26.14|25.73|25.62|25.94|26.04|26.35|25.73||26.04|25.73|25.83|25.83|25.52|24.9|24.69|25.31|24.79|25.31|26.04|25.94|25.94|25.94|26.25|26.35|26.35|25.83|26.56|27.18|27.18|27.08|27.49|26.77||26.45|26.14|25.83|26.14|26.25|25.94|26.14|26.35|26.14|25|25.11|25.31|25.21|25.21|25.31|25.62|25.52|25.73|25.73||25.31|25.62|25.31|25.21|25.31|25.73|25.83|25.42|24.9|24.9|24.59|24.59|25.42|25.42|24.9|24.79|24.69|24.79|23.76|23.96|23.86|24.17|24.17|23.96||22.82|23.45|23.65|23.96|23.86|24.28|24.07|23.24|23.65|24.48|24.07|23.86|24.17|25.62|25.11|25.73|25.73|25.73|26.04|25.62|25.62|25.94|26.04|26.04|25.94|26.04|25.83|24.79|25|25.52|25.21|25.31|26.97|27.28|26.87|26.56|26.25|25.94|25.73|25.11||25.52|24.48|25|24.48|24.9|25.73|26.35|25.94|26.77|27.6|27.39|26.56|25.94|25.83|25.73|25.73|26.56|26.97|26.14|25.73|25.83|25.73|25.73|25.83|25.21|24.9|25.11|25.21|24.59|23.86|22.82|23.24|23.65||23.65|22.82|23.03|22.41|22.2|22.3|22.51|22.3|22.41|22.1|22.41|22.3|21.99|21.99|22.3|21.16|20.85|20.75|21.37|21.47|21.58|21.27|21.58|21.79|21.37|21.99|23.34|24.17|23.96|24.79||23.45|23.13|22.41|23.03||23.86|24.17|23.03|22.41|21.99|21.99|22.93|22.62|22.82|21.99|21.79|21.58|20.75|20.23|20.23|20.75|20.23|20.02|20.33|20.96||20.85|19.71|18.88|19.5|20.02|21.16|21.06|21.99|21.89|21.99|21.58|21.58|22.41|22.62|23.03|22.62|23.03|22.2|20.75|20.13|19.09|19.5 02313|15461|/equities/associated-banc-corp|R2000VALUE|4.31|4.34|4.25||4.25|4.37|4.37|4.37|4.49|4.37|4.37|4.49|4.49|4.37|4.37|4.46|4.49|4.43|4.49||4.37|4.43|4.43|4.55|4.49|4.49|4.49||4.31|4.31|4.49|4.31|4.49|4.43|4.43|4.43|4.55|4.55|4.43|4.55|4.55|4.43|4.55|4.55|4.49|4.43|4.61|4.61|4.55|4.55|||4.61|4.64|4.61|4.67|4.61|4.61|4.61|4.8|4.61|4.67|4.74|4.64|4.74|4.55|4.67|4.55|4.49|4.61|4.61|4.43||4.37|4.31|4.31|4.43|4.31||4.37|4.49|4.31|4.4|4.37|4.37|4.25|4.25|4.37|4.34|4.31|4.31|4.25|4.43||4.25|4.37|4.25||4.25|4.37|4.31|4.25|4.25|4.31|4.43|4.31|4.43|4.43|4.43|4.43|4.31|4.43|4.31|4.43|4.43|4.43||4.31|4.31|4.31|4.25|4.25|4.25|4.25|4.25|4.25|4.37|4.37|4.19|4.31|4.19||4.37|4.37|4.31|4.37|4.37|4.37||4.13|4.13|4.25|4.31|4.19|4.31|4.37|4.13|4.25|4.25|4.25|4.16|4.19|4.07|4.19|4.25|4.13|4.01|4.01|4.01|4.01|4.19|4.01|4.25|4.19|4.37|4.37|4.13|4.37|4.31|4.25|4.13|4.31||4.25|4.13|4.19|4.13|4.01|4.01|4.01|4.13|4.1|4.07|4.07|3.89|3.89|3.95|3.82|3.89|3.89|3.95|3.95|3.95|3.89|4.01|3.82|4.01|4.07|3.95|4.01|3.95|4.04|3.89||4.07|3.89|3.95|3.95||3.95|4.01|4.01|4.01|4.13|4.01|4.01|4.25|4.19|4.01|4.07|4.31|4.07|4.07|4.31|4.07|4.07|4.07|4.37|4.07||4.37|4.13|4.13|4.01|4.19||4.01|4.01|4.01|4.19|3.95|3.89||3.89|4.01|3.64|4.01|3.95|4.01|3.76|3.64|3.76 02316|21205|/equities/gatx-corp|R2000VALUE|11.84|11.88|11.91|11.88|11.81|11.81|11.78|11.81|11.66|11.47|11.38|11.34|11.41|11.41|11.38|11.47|11.5|11.56|11.38|11.41|11.41|11.41|11.41|11.41|11.62|11.62|11.69||11.62|11.56|11.75|11.31|11.28||11.31|11.47|11.47|11.5|11.44|11.25|11.25|11.19|11.25|11.62|11.69|11.88|12.09|12.12|12.19|12.28|12.12|12.06|12.09|12.12|12.12|12.09|12.12|12.12|12.16|12.09|12.09|12.22|12.09|12|11.66|11.62|11.81|11.81|11.88|12|12.12|12.25||12.25|12.19|12.06|12.12|12.16|12.12|12.12|11.81|11.84|11.91|12|12|12.06|11.97|11.97|11.97|11.97|12.06|11.94|11.88|11.94|11.75|11.81|11.59||11.5|11.41|11.38|11.25|11.31|11.31|11.25|11.31|11.41|11.25|11.16|11.19|11.19|11.44|11.62|11.72|11.78|12.03|12.16|12.22|12.41|12.31|12.31|12.28|12.19|12.12|12.03|12.06|12.16|11.94|11.91|12.03|12.22|12.12|12.12|12.12|11.5|11.25|11.28|11.25||11.44|11.16|11.16|11.25|11.31|11.28|11.34|11.31|11.25|11.44|11.56|11.44|11.44|11.5|11.59|11.72|11.62|11.59|11.5|11.53|11.31|11.34|11.34|11.25|11.19|11.16|11.25|11.12|10.94|10.75|10.75|10.72|10.69||10.44|10.47|10.38|10.06|10.09|10.16|10.16|10.31|10.25|10.12|10.25|9.72|9.75|9.66|9.62|9.56|9.47|9.5|9.56|9.56|9.47|9.41|9.38|9.31|9.59|9.78|9.78|9.78|9.69|9.62||9.62|9.38|9.53|9.5||9.59|9.62|9.62|9.59|9.5|9.44|9.25|9.09|8.97|9|9.06|9.06|8.91|8.97|9|9.12|9.09|9.19|9.25|9.62||9.69|9.75|9.69|9.69|9.66|9.62|9.47|9.56|9.34|9.25|9.06|9.06|9.12|9.31|9.25|9.28|9.44|9.34|9.19|8.66|8.5|9 02318|39182|/equities/kennametal|R2000VALUE|7.62|7.97|8|7.94|7.78|7.81|7.84|7.81|7.91|7.97|8.06|8.06|8.25|8.28|8.38|8.41|8.34|8.34|8.34|8.25|8.12|8.06|8.06|8.12|8|7.75|7.75||7.53|7.53|7.56|7.53|7.53|7.56|7.59|7.72|7.44|7.44|7.41|7.34|7.38|7.41|7.12|7.34|7.53|7.75|7.84|8.19|8.28|8.28|8.25|8.31|8.22|8.25|7.81|7.75|8.06|8.25|8.38|8.62|8.81|8.94|9|9.06|9|9.03|9.16|9.25|9.31|9.47|9.41|9.47||9.5|9.19|8.84|8.84|9|9.19|9.19|9.22|9.28|9.31|9.59|9.62|9.69|9.59|9.56|9.5|9.44|9.5|9|8.94|9|8.94|8.69|8.62||8.62|8.75|8.75|8.62|8.5|8.41|8.5|8.69|8.75|8.88|8.62|8.53|8.69|8.94|8.81|9.06|9.25|9.22|9.12|9.19|9.22|9.19|9.06|8.97|9.12|9.25|9.44|9.69|9.62|9.44|9.5|9.53|9.56|9.69|9.75|9.28|8.88|8.72|8.5|8.38||8.59|8.53|8.69|8.59|8.78|8.66|9.12|9.16|9.19|9.47|9.31|9.12|9|8.84|8.78|8.88|9.12|9.06|8.75|8.62|8.72|8.72|8.69|8.69|8.66|8.62|8.66|8.75|8.78|8.62|8.62|8.53|8.28||8.25|8.31|8.12|7.94|7.94|7.94|8|7.94|7.88|8|8|7.94|8.09|8.22|8.12|7.88|7.91|8|8.31|8.28|8.06|7.94|7.84|7.5|7.69|7.88|8.19|8.38|8.31|8.28||8.25|8.22|8.12|8.19||8.19|8.19|7.59|7.5|7.5|7.44|7.31|7.31|7.19|7|6.88|6.88|6.47|6.44|6.56|6.69|6.81|6.72|6.81|6.91||6.81|6.75|6.66|6.59|6.75|6.88|6.78|6.88|6.88|7|6.88|7|7.22|7.19|7.06|6.56|6.56|6.62|6.62|5.81|5.31|5.19 02322|17153|/equities/simmons-first-nat|R2000VALUE|||||2.67|2.67|2.67|2.67||||2.67||||2.67|||||||||||2.75||2.75|||||||||||2.75|2.75|||2.75||||2.75|||2.67||||2.67||||||||2.67|2.67|2.63|2.63|2.58|||2.58||2.58||2.58||2.5|2.46|2.46|2.46|2.33||2.29|||||2.25|2.25||||||||2.25||||||||||2.25||||||||||||||2.25|2.25|2.25|||||||||2.25||||||2.25|2.25||||||2.25||||2.23|2.21||||2.21||||||2.21||||2.21|2.21||2.21|||||||||2.21|2.21||2.21||||||2.21|||2.21||||2.21|2.21|||||||||2.25||||2.25|2.29|||||2.29|2.29|||2.29||||2.29||||2.33||2.42|||2.38|2.29|||||||||||||||||2.17||||2.13||2.13 02323|15651|/equities/cathay-general|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02324|21148|/equities/allete-inc|R2000VALUE|22.39|22.61|22.84|22.73|22.61|22.84|22.61|22.27|22.16|22.05|21.93|22.05|21.93|21.82|22.05|21.93|22.05|21.82|21.6|21.71|22.05|21.93|22.05|22.16|22.05|22.05|22.27||22.16|22.27|22.5|22.5|22.05|21.82|21.93|22.05|22.05|22.16|22.05|22.05|21.93|21.71|21.71|21.82|21.82|21.82|21.93|22.5|22.5|22.27|22.16|22.39|22.27|22.39|22.16|22.16|22.05|22.05|22.05|21.93|21.71|22.27|22.39|22.16|22.05|22.27|22.05|21.6|21.6|21.82|21.71|22.27||22.5|22.5|22.39|22.27|22.39|22.61|22.73|22.61|22.61|22.73|22.84|22.95|22.84|22.84|22.73|23.07|22.73|23.29|22.95|22.95|23.18|23.18|23.4|23.29||22.73|22.16|21.71|21.82|21.6|21.71|21.48|21.48|21.6|21.6|21.48|21.26|21.26|21.26|21.71|21.71|21.71|21.82|21.82|21.82|21.71|22.05|21.6|21.6|21.6|20.92|20.24|20.58|20.8|20.58|20.92|21.26|22.05|22.27|22.16|22.05|21.71|21.6|21.48|21.26||21.14|20.92|20.69|20.69|21.03|21.03|21.26|21.48|21.48|21.37|22.05|21.93|21.37|21.6|21.82|21.82|21.71|22.27|22.39|22.5|22.39|22.5|22.5|22.5|22.16|22.61|22.61|22.84|22.5|22.61|22.73|23.07|22.84||22.61|22.95|23.4|23.29|23.74|23.86|23.29|23.74|23.86|23.52|22.73|22.39|22.16|22.05|22.27|21.48|20.8|20.58|20.58|20.58|20.46|20.13|20.01|19.79|19.79|19.67|20.01|19.67|19.67|19.33||18.99|19.11|19.45|19.33||19.56|19.11|19.22|19.33|19.67|19.22|19.67|19.67|20.01|19.79|19.79|19.67|19.56|19.45|19.33|19.45|19.45|19.22|18.88|20.01||20.35|20.69|21.03|20.46|20.69|20.46|20.24|20.69|21.03|21.26|21.37|20.35|20.69|21.6|20.8|20.58|20.46|20.46|20.35|20.13|20.35|20.24 02326|20880|/equities/laclede-group-inc|R2000VALUE|14.75|14.81|14.69|14.81|14.94|14.94|14.75|14.62|14.75|14.19|14.06|14|13.88|13.69|13.81|14|14.12|14.06|14.12|14.12|14|13.88|14|13.94|13.88|13.94|13.81||14|14.12|14.12|14.25|14.06|13.94|14|13.94|14.06|14.06|14.19|14.25|14.12|14.12|14.31|14.19|14|14.12|14.31|14.31|14.5|14.56|14.5|14.5|14.44|14.5|14.5|14.38|14.5|14.44|14.38|14.5|14.62|14.5|14.62|14.56|14.62|14.69|14.62|14.62|14.69|14.75|14.81|14.81||14.62|14.69|14.5|14.62|14.88|14.75|14.75|14.75|14.88|14.88|14.75|14.69|14.69|14.56|14.44|14.38|14.5|14.31|14.31|14.38|14.31|14.31|14.44|14.25||14.25|14.19|14.19|14.12|14.25|14.31|14.44|14.62|14.75|14.75|14.69|14.69|14.69|14.75|14.69|14.69|14.56|14.62|14.69|14.75|14.75|14.62|14.69|14.62|14.56|14.75|14.75|14.88|15.12|15.06|15|15.06|15.31|15.5|15.5|15.5|15.31|15.62|14.94|15||14.75|14.62|14.56|14.44|14.38|14.5|14.62|14.62|14.56|14.75|14.75|14.75|14.75|14.81|14.88|14.75|14.62|14.62|14.75|15|15.06|14.88|14.69|14.75|14.5|14.38|14.25|14.44|14.31|14.06|13.81|14.19|14.06||14.12|14.12|14.06|14.12|14.12|14.19|13.94|14|13.88|13.88|14|14|13.88|13.88|13.94|13.94|14.06|14|14.25|14.12|14.12|14.5|14.5|14.44|14.5|14.5|14.75|14.88|14.56|14.31||14.06|14.12|14|14.19||14.19|14.25|14.19|14.44|14.12|13.75|13.56|13.5|13.38|13.88|14.12|14.31|14.12|13.75|14.06|13.94|14|14|14.12|14.25||14.25|14.25|14.06|14|13.5|13.88|13.5|14.25|13.81|13.75|13.69|13.44|13.06|13.88|14.25|14.12|14.06|14.38|14.44|13.88|14|13.94 02330|20139|/equities/california-water-service-group|R2000VALUE|6.69|6.69|6.69|6.81|6.5|6.81|6.81|6.81|6.81|6.69|6.75|6.56|6.56|6.88|6.69|6.69|6.88|6.88|6.75|6.62|6.81|6.56|6.56|6.56|6.75|6.62|6.75||6.75|6.75|6.75|6.59|6.81|6.56|6.75|6.75|6.75|6.75|6.81|6.81|6.75|6.78|6.75|6.94|6.94|6.69|6.88|6.69|6.94|6.69|6.94|6.69|6.69|6.94|6.75|6.78|6.94|6.81|7.06|7.06|7.06|7.12|7.12|7.12|7|7.19|7.25|7.25|7.25|7.25|7.25|7.12||7.12|7.38||7.31|7.31|7.31|7.12|7.19|7.31|7.31|7.06|7.38|7.31|7.06|7.06|7.06|7.19|6.81|6.94|6.88|6.75|6.88|6.88|6.62||6.88|6.88|6.88|6.88|6.75|6.69|6.81|7|7.06|6.81|6.81|7|7.19|7.06|7.06|7.06|7.25|7.06|7.19|7.19|7.38|7.31|7.38|7.38|7.31|7.31|7.44|7.44|7.5|7.44|7.31|7.38|7.5|7.5|7.38|7.38|7.56|7.5|7.62|7.5||7.69|7.5|7.62|7.69|7.44|7.69|7.69|7.5|7.5|7.44|7.5|7.69|7.69|7.44|7.69|7.69|7.69|7.69|7.62|7.44|7.62|7.56|7.62|7.38|7.56|7.69|7.69|7.75|7.56|7.62|7.56|7.62|7.56||7.75|7.75|7.81|7.88|7.62|7.88||7.62|7.75|7.56|7.81|7.62|7.69|7.88|7.88|7.88|7.88|7.81|7.81|8|7.5|7.75|7.75|7.38|7.38|7.44|7.62|7.75|7.75|7.5||7.5|7.62|7.88|7.5||7.88|7.81|7.69|7.69|7.5|7.62|7.62|7.44|7.25|7.31|7.5|7.38|7.5|7.44|7.31|7.56|7.38|7.38|7.56|7.44||7.62|7.38|7.38|7.25|7.25|7.31|7.25|7.38|7.25|7.25|7.12|6.88|6.88|7.12|6.75|6.66|6.75|6.88|6.31|6.03|5.88|5.88 02331|20817|/equities/callaway-golf-comp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02335|39234|/equities/corporate-office-properties|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02338|24348|/equities/unifirst-corp|R2000VALUE|6.25|6.25|6.25|6.25|6.19|6.25|6.25|6.25|6.25|6.16|6.16|6.16||6.16|6.12|6.19|6.28|||||6.28|6.31|6.34|6.31|6.34|6.34||6.38|6.41|6.47|6.44||6.5||6.5|6.5||6.53|6.59|6.56|6.59|6.56|6.5|6.47|6.53|6.59|6.62|6.62|6.62|6.66|6.59|6.53|6.34|6.34|6.38||6.38|6.47|6.5|6.53|6.5|6.44|6.5|6.5|6.5|6.53|6.62|6.59|6.56|6.5|||6.44|6.44|6.38|6.41|||6.44|6.47|6.44|6.44|6.31|6.28||6.22|6.22||6.34|6.25|6.09|6.12|||6.12|6.12||6.06||6|6|6|6|6.03|6|6|6.03|6|5.97|6|5.94|||6|5.97|6|5.94|6|6|6|||6.06|6|6|6.06|6.06|5.88|5.81|5.84|5.81|||5.88|5.94|5.91|5.91||5.94|6|6.12|6.16|6.19|6.22|6.28|6.34|6.41|6.47|6.44|6.44|6.38|6.44|6.5|6.47|6.44|6.53||6.5|6.53|6.5|6.56|6.59|6.53|6.53|6.56|6.56|6.56|6.56|||6.53||6.5|6.56|6.56|6.56|6.62|6.69|6.56|6.62|6.53|6.56|6.5|6.38||6.38|6.25|6.25|6.31|6.38|6.31|6.38|6.19|5.94|5.81|5.81|5.88|5.81||5.81|5.69|5.47||5.38|5.31|5.31|5.44||5.5|5.5|5.19|5.31|5.19|5.22|5.31|5.34|4.91|4.88|4.75|4.75|4.56|4.62|4.69|4.81|4.88|4.78|4.78|4.84||4.78|4.81|4.88|4.94|5|4.75|4.59|4.62|4.38|4.5|4.56|4.44|4.5|4.69|4.78|4.91|4.97|4.94|4.94|4.88|4.88|5.03 02339|20858|/equities/commonwealth-reit|R2000VALUE|26.46|26.83|26.46|26.46|26.46|26.1|26.46|26.46|26.46|26.1|26.83|26.1|26.1|26.1|26.46|26.1|26.1|26.1|25.74|25.74|25.38|25.74|26.1|26.1|26.1|26.1|25.74||26.1|25.01|25.38|25.38|25.38|24.65|25.01|25.01|24.29|25.01|25.38|25.38|23.93|23.56|23.93|23.93|24.29|24.29|24.65|24.29|24.65|24.29|24.65|25.01|25.01|25.01|25.38|26.1|26.1|25.38|25.74|25.74|25.74|25.74|25.74|26.1|25.74|25.01|25.74|25.38|25.38|25.38|25.38|25.01||25.01|25.38|25.01|25.01|24.29|24.65|24.29|24.65|24.29|24.65|25.01|23.2|23.93|23.93|24.29|24.65|24.65|23.93|23.2|23.93|23.56|23.56|24.29|24.65||24.29|23.93|23.93|23.56|23.2|23.56|23.2|23.56|23.2|23.93|23.56|23.93|24.29|24.29|24.65|24.65|24.29|25.01|25.01|24.65|24.65|24.29|24.65|24.29|23.93|23.93|23.93|24.29|24.29|25.01|25.01|24.29|25.38|25.01|25.01|25.38|25.01|25.01|25.01|24.29||24.29|24.29|25.01|24.65|25.01|25.01|25.38|24.29|24.65|25.38|25.74|25.74|25.38|26.1|26.1|26.1|26.46|26.46|26.1|26.1|25.38|25.74|25.74|24.65|25.01|25.38|25.38|25.74|25.38|25.38|25.74|25.74|25.74||25.74|25.38|25.74|25.38|24.65|25.38|25.01|23.93|25.01|25.01|25.38|25.74|24.29|24.29|24.65|24.29|23.56|23.56|23.56|23.2|23.56|23.2|23.56|23.56|23.93|24.29|23.93|23.56|23.93|23.56||23.56|22.48|23.2|23.56||23.56|23.56|23.93|23.93|23.2|23.56|23.56|23.56|23.56|23.56|23.93|24.29|23.93|23.93|23.93|23.93|23.56|23.2|23.56|23.93||23.56|23.56|23.56|23.2|23.2|23.2|22.48|22.84|22.84|23.2|23.93|23.93|24.29|25.74|26.1|26.46|27.19|25.74|25.38|25.01|24.65|24.65 02340|20795|/equities/abm-industries-inc|R2000VALUE|3.47|3.44|3.47|3.47|3.48|3.5|3.47|3.44|3.5|3.47|3.47|3.44|3.47|3.47|3.5|3.53|3.53|3.47|3.39|3.42|3.42|3.34|3.34|3.34|3.33|3.36|3.33||3.31|3.3|3.3|3.31|3.31|3.28|3.3|3.28|3.25|3.27|3.33|3.28|3.19|3.17|3.17|3.19|3.17|3.17|3.17|3.19|3.19|3.17|3.16|3.14|3.16|3.16|3.14|3.17|3.14|3.14|3.16|3.14|3.19|3.16|3.11|3.12|3.12|3.08|3.08|3.09|3.06|3.09|3.06|3.06||3.09|3.11|3.09|3.09|3.11|3.09|3.09|3.06|3.08|3.05|3.05|3.05|3.06|3.06|3.05|3.06|3.06|3.08|3.03|3.03|3.05|3.03|3.03|3.05||3.05|3.03|3.03|3.03|3.03|3.03|3.05|3.03|3.05|3.05|3.03|3.03|3.02|3.03|3.03|3.05|3.03|3.03|3.05|2.98|2.97|2.94|2.94|2.95|2.92|2.91|2.95|2.94|2.94|2.92|2.95|2.78|2.88|2.91|2.84|2.8|2.78|2.77|2.72|2.7||2.75|2.7|2.69|2.69|2.69|2.72|2.73|2.72|2.72|2.7|2.7|2.72|2.72|2.7|2.7|2.67|2.66|2.69|2.61|2.59|2.56|2.56|2.55|2.53|2.5|2.5|2.5|2.56|2.56|2.5|2.53|2.56|2.55||2.61|2.53|2.55|2.55|2.52|2.52|2.53|2.53|2.53|2.52|2.5|2.48||2.45|2.44|2.41|2.38|2.38|2.38|2.33||2.27|2.27|2.28|2.25|2.38|2.44|2.44|2.5|2.5||2.44|2.48|2.53|2.52||2.47|2.5|2.38|2.44|2.5|2.28|2.11|2|1.98|1.95|1.92|1.97|1.97|1.88|1.91|2|2.08|2.08|2.11|2.02||2.03|1.94|2.06|2.05|2.06|2.06|2.06|2.14|2.12|2.11|2.12|2.08|2.22|2.28|2.25|2.28|2.22|2.27|2.2|2.22|2.22|2.25 02344|16633|/equities/herman-miller|R2000VALUE|4.97|4.94|5.06|5|4.97|5|4.97|5|5.06|5.19|5.16|5.19|5.19|5.19|5.44|5.41|5.38|5.31|5.12|5.16|5.12|5.12|5.12|5.09|5.09|5.09|5.09||5.12|5.06|5|5.06|4.94|5.12|5.16|5.19|5.19|5.09|5.16|5.28|5.41|5.44|5.5|5.53|5.56|5.59|5.75|5.78|5.72|5.72|5.69|5.56|5.62|5.62|5.62|5.47|5.53|5.53|5.44|5.5|5.5|5.5|5.69|5.69|5.84|5.81|6|6.03|6|6.06|6.06|6.09||6.12|6.06|6.09|6.03|6.03|6.03|6.12|6.16|6|5.91|5.88|5.84|5.72|5.59|5.53|5.53|5.53|5.56|5.44|5.5|5.5|5.44|5.25|5.06||5.16|5.47|5.47|5.56|5.59|5.75|5.84|5.94|6|6.12|6.22|6.25|6.22|6.28|6.22|6.25|6.19|6.12|6.09|6.09|6.06|6|5.97|5.97|6.03|6.09|6.16|6.09|6.16|6.22|6.22|6.22|6.38|6.34|6.28|6.16|6|5.97|5.91|5.94||6|6.16|6.12|6.03|6|6.06|6.25|6.16|6.19|6.47|6.5|6.5|6.53|6.25|6.25|6.25|6.25|6.25|6.22|6.28|6.22|6.12|6.09|6.06|5.97|6.03|5.97|5.94|5.81|5.78|5.75|5.75|5.69||5.56|5.5|5.5|5.19|5.19|5.19|5.38|5.44|5.5|5.53|5.56|5.56|5.56|5.56|5.56|5.44|5.44|5.56|5.62|5.62|5.66|5.56|5.56|5.59|5.62|5.53|5.81|5.34|5.22|4.88||4.81|4.69|4.69|4.75||4.81|4.66|4.62|4.62|4.62|4.66|4.56|4.53|4.44|4.22|4.22|4.25|4.16|4|4.03|4|3.97|4|4|4.19||4.22|4.25|4.31|4.16|4.31|4.47|4.44|4.53|4.59|4.72|4.62|4.62|4.75|4.75|4.62|4.56|4.66|4.69|4.94|5.03|4.5|4.47 02349|17427|/equities/union-first-marke|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02351|8053|/equities/ddr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02353|16615|/equities/mge-energy-inc|R2000VALUE|9.26|9.19|9.26|9.19|9.26|9.26|9.26|9.26|9.26|9.26|9.19|9.19|9.33|9.33|9.33|9.41|9.48|9.26|9.33|9.26|9.26|9.26|9.26|9.33|9.41|9.41|9.26||9.26|9.26|9.3|9.33|9.19|9.19|9.56|9.37|9.26|9.26|9.41|9.41|9.19|9.19|9.11|9.26|9.26|9.41|9.44|9.56|9.56|9.41|9.41|9.41|9.41|9.41|9.41|9.48|9.48|9.41|9.48|9.48|9.41|9.41|9.48|9.33|9.41|9.33|9.33|9.26|9.33|9.33|9.33|9.33||9.26|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.48|9.41|9.41|9.48|9.41|9.41|9.48|9.56|9.56|9.56|9.56|9.41|9.56|9.48|9.48|9.41||9.33|9.26|9.19|9.48|9.33|9.37|9.48|9.33|9.48|9.26|9.41|9.26|9.33|9.41|9.26|9.26|9.41|9.26|9.26|9.41|9.41|9.41|9.41|9.33|9.26|9.19|9.33|9.33|9.19|9.19|9.19|9.19|9.26|9.33|9.33|9.33|9.33|9.33|9.26|9.33||9.33|9.19|9.26|9.26|9.26|9.33|9.33|9.33|9.33|9.33|9.41|9.41|9.41|9.26|9.33|9.41|9.33|9.48|9.48|9.41|9.41|9.48|9.48|9.48|9.48|9.33|9.33|9.56|9.56|9.56|9.56|9.48|9.48||9.48|9.41|9.56|9.56|9.41|9.56|9.63|9.48|9.63|9.63|9.7|9.48|9.48|9.48|9.41|9.48|9.41|9.41|9.26|9.26|9.26|9.26|9.26|9.33|9.33|9.48|9.41|9.41|9.48|9.56||9.7|9.7|9.7|9.85||9.85|9.93|9.78|9.7|9.78|9.63|9.85|9.85|9.56|9.63|9.48|9.56|9.56|9.48|9.41|9.56|9.48|9.26|9.19|9.41||9.48|9.41|9.56|9.41|9.48|9.41|9.41|9.26|9.26|9.33|9.33|9.3|9.22|9.26|9.33|9.26|9.33|9.41|9.41|9.41|9.41|9.41 02355|21096|/equities/avista-corp|R2000VALUE|13.5|13.69|13.81|13.69|13.75|13.62|13.56|13.62|13.62|13.69|13.62|13.62|13.5|13.5|13.62|13.69|13.81|13.56|13.69|13.69|13.69|13.75|13.56|13.5|13.44|13.19|13.19||13.12|13.12|13.06|13.19|13.19|13|13|13.06|12.94|13.06|13.19|13.19|13.25|13.06|13.44|13.38|13.5|13.31|13.5|13.56|13.69|13.88|13.62|13.62|13.62|13.5|13.44|13.31|13.38|13.5|13.56|13.62|13.62|13.69|13.75|13.88|13.88|13.88|13.69|13.62|13.69|13.75|13.81|13.88||13.88|13.75|13.62|13.5|13.62|13.75|13.56|13.44|13.56|13.75|14|13.94|13.94|13.88|13.69|13.75|13.56|13.5|13.5|13.44|13.56|13.5|13.5|13.25||13.19|13.12|13.44|12.94|12.94|13.12|12.81|12.81|13.38|13.31|13.25|13.31|13.19|13.12|13.12|13.19|13.12|13.06|13|13|13|13.06|13.19|13.12|13.06|12.88|12.94|12.88|12.94|12.88|13|12.81|13.12|12.88|12.81|12.94|12.88|12.75|12.31|12.38||12.25|12.5|12.75|12.75|12.56|12.62|12.69|12.69|12.62|12.88|13|13|12.94|13|13.06|12.94|12.94|12.94|12.94|13.12|13|13|13.19|13.38|13.25|13.06|13.44|13.38|13.31|13.38|13.5|13.5|13.31||13.69|13.75|13.88|13.81|13.62|13.75|13.62|13.5|13.12|13.19|13.25|13.31|13.06|12.88|12.94|12.75|12.69|12.44|12.81|12.56|12.38|12.06|12.12|12|11.81|11.88|12|12|11.94|12||11.69|11.88|11.81|11.94||11.81|12|11.81|12.25|12.5|12|11.94|11.75|11.56|11.62|11.56|11.38|11.25|11.12|11.12|11.38|11.38|11.5|11.5|11.5||11.56|11.75|11.75|11.94|11.88|12|11.94|12|12.25|12.12|12.19|12.19|12.19|12.12|12.19|11.88|11.94|11.94|12.19|11.81|11.81|11.88 02358|17555|/equities/encore-wire-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02359|20159|/equities/old-national-bancorp|R2000VALUE||7.71|7.71|7.71||7.74|7.71|7.71|7.85||7.71|7.71|7.71|7.71|7.71|7.85|7.71|7.64|7.71|7.78|7.85||7.78|7.64|7.85|7.71|7.64||7.71|7.71|7.64|7.64||7.64|7.78|7.71|7.71||7.85||7.85|7.71|7.71|7.85|7.85|7.71|7.71|7.71|7.71|7.56|7.56|7.56|7.56|7.56|7.56|7.85|7.71|7.71|7.85|7.78|7.85|7.71|7.85|7.85|7.71|7.85|7.85|7.85|7.85|8|8|7.85||7.85|8|8|8|7.85|7.71|8|8|7.71|7.71|7.93|7.85|7.93|7.85|7.85|7.89|8|7.85|7.85|7.93|7.85|7.85|8|8||7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|8.07|7.85|7.85|8.07|7.85|8.07|7.93|7.89|7.93|7.93|7.93||8|7.85|8|7.85|8|8.07|7.93|7.85|7.85|8|7.85|7.85|7.85|7.93||8|7.85|7.93||8|8.22|8.14|8|8.22|8.22|8.14|8.14|8.14||8.14|8.14|8.14|8.44|8.14|8.14|8.22|8.44|8.14|8.29|8.14||8.22|8.29||8.51||8.58|8.29|8.29|8.73|8.58|8.58||8.62||8.29|8.58|8.29||8.29|8.44|8.29|8.29|8.29|8.29|8.73|8.44|8.44|8.22|8.29|8.58|8.36|8.22|8.29|8.31|8.31|8.17|||8.45|8.17|8.17|8.17||8.31|8.17|8.45|8.17|||8.45|8.1|8.03|8.03|8.45|8.45|8.45|8.03|8.03|7.89|8.03|7.76|7.62|7.48|7.76|7.48|7.62|7.76|7.48||7.62|7.62|7.62|7.34|7.2|7.48|7.2|7.38|7.2|7.2|7.27|7.2|7.2|7.34|7.2|7.2|7.62|7.34|7.55|7.48|7.48|7.48 02360|15776|/equities/columbia-banking|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02362|16361|/equities/independent-bank|R2000VALUE||12.5||11.75|13||12|||11.75|12.5||12.25|13|12.5||13|13||12.25||12|11.5|12.5|13|11.75|11.5|||12.25|||12.5|11.5||12.5|11.5|11.5||12.5|12.5|11|11.25|||12.5|12.5|12.5|12||11.25|12|11.5|||12|11.75|12||12.5||11.5|12||13|11.75|13|12.25||13|13|||13|11.75|13|||12.75|12.75||12.5|12.75|12.5|12.25|12.88||13|12.75|13|12|13|13.25|13|13|12||||13.5|12|13.5|12.5|13|13.5|12.5|12|||12.5|12.5|14||13.25||12.75|12.25|13.5|13.5||13|13.25|12.5|||12.75|12.75||12|12.25|13|13|11.5|13|13|13|13|13||13|13|13|||12|13|13|12.25|13|12|13|12.5||12.5||12.5|||12.5|12.5|12||13|12.38|13||||12.25|13|12.25|13||13|12.5|||13|12.5|12|12.75|13|13|12.5|12.25|12.25|||11.25||11.38||11|10.5|11|10.5|11|10.88||10.75|10|10.5|9.75||10.5|10|10.25|10||10.25|10.5|10.5|10|10.25||10.75|10.75|10||10.5|10|9.75|9.5|10.12|10.25|10.75|11.5|11.5|10.75||11.75|11.25|11.5|11.25|11.5|10.75|11.5|11|11.62|||11.38|11.25|11.5|11.5|10.25|11.25|||9.75|10.75|10.25 02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|68.69|68.69|64.65|63.64|64.65|63.64|62.63|64.65|63.64|63.64|63.64|63.64|63.64|63.64|62.63|63.64|63.64|63.64|62.63|62.63|64.65|64.65|65.66|66.67|68.69|69.7|69.7||69.7|69.7|69.7|69.7|70.71|69.7|70.71|70.71|69.7|69.7|71.72|72.73|72.73|71.72|73.74|71.72|71.72|72.73|73.74|71.72|71.72|72.73|72.73|71.72|71.72|72.73|71.72|71.72|71.72|72.73|72.73|72.73|72.73|72.73|73.74|71.72|72.73|70.71|69.7|68.69|68.69|68.69|68.69|69.7||67.68|65.66|66.67|65.66|63.64||64.65|64.65|62.63|63.64|64.65|65.66|63.64|64.65|63.64|61.62|62.63|62.63|62.63|60.61|60.61|62.63||64.65|||64.65|64.65|64.65|64.65|62.63|63.64|63.64|64.65|64.65|64.65|66.67|65.66|68.69|67.68|67.68|67.68|67.68|68.69|67.68|67.68|68.69|67.68|68.69|67.68|67.68|66.67|66.67|68.69|68.69|69.7|69.7|68.69|69.7|70.71|69.7|70.71|73.74|72.73|68.69||66.67|64.65|64.65|61.62|66.67|66.67|70.71|69.7|70.71|70.71|72.73|72.73|71.72|70.71|73.74|70.71|71.72|71.72|72.73|75.76|78.79|77.78|72.73|69.7|67.68|67.68|67.68|66.67|65.66|64.65|65.66|62.63|61.62||63.64|61.62|61.62|62.63|64.65|67.68|68.69|70.71|68.69|68.69|68.69|68.69|66.67|68.69|67.68|66.67|66.67|67.68|66.67|65.66|66.67|64.65|65.66|66.67|66.67|66.67|67.68|70.71|69.7|60.61||55.56|56.57|52.53|52.53||54.55|52.53|54.55|52.53|51.52|51.52|49.49|49.49|49.49|52.53|50.51|52.53|52.53|47.47|54.55|54.55|54.55|55.56|58.59|58.59||60.61|58.59|59.6|57.58|58.59|59.6|58.59|59.6|60.61|64.65|63.64|63.64|62.63|65.66|64.65|62.63|62.63|62.63|62.63|60.61|54.55|58.59 02366|21150|/equities/belden-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02367|16145|/equities/fulton-financial|R2000VALUE|3.13|3.13|3.13|3.1|3.1|3.1|3.1|3.1|3.1|3.06|3.02|3.06|3.08|3.13|3.06|3.1|3.13|3.13|3.06|3.13|3.1|3.02|3.13|3.02|3.06|3.04|3.06||2.99|3.06|3.06|3.06|3.06|2.99|3.06|3.02|2.99|3.02|3.06|3.13|3.13|3.17|3.17|3.21|3.17|3.28|3.28|3.19|3.27|3.17|3.17|3.28|3.28|3.17||3.28|3.23|3.17|3.23|3.28|3.21||3.28|3.19|3.17|3.17|3.17|3.1|3.17|3.17|3.17|||3.17|||3.1|3.19|3.17|3.17|3.19|3.17|3.21|3.17|3.21|3.17|3.17|3.21|3.17|3.21|3.17|3.17|3.25|3.17||3.25|3.25||3.13|3.23|3.21|3.25|3.25|3.25|3.17|3.28|3.43|3.43|3.43|3.47|3.47|3.58|3.66|3.66|3.66|3.58|3.66|3.58|3.58|3.58|3.58|3.62|3.62|3.58|3.58||3.66|3.58|3.58|3.55|3.55|3.55|3.51|3.51|3.58|3.51|3.58|3.51||3.58|3.55|3.55|3.55|3.51|3.51||3.51|3.62|3.62|3.62|3.62|3.58||3.69|3.58|3.69|3.58|3.58|3.55|3.55|3.47|3.47|3.36|3.36|3.36|3.36|3.36|3.28|3.28|3.36|3.43|3.43||3.4|3.36|3.4|3.51|3.55|3.47|3.49|3.55|3.4|3.43|3.43|3.43|3.43|3.32|3.4|3.32|3.43|||3.32|3.32|3.1|3.1|3.1|2.99|3.21||3.21|3.21|3.1||3.21|3.13|3.21|3.17||3.13|3.13|3.1|3.17|3.17|3.17|3.13|3.06|3.06|3.21|3.21|3.25|3.25|3.25|3.28|3.4|3.51|3.51|3.47|3.51||3.55|3.62|3.62|3.51|3.51|3.62|3.62|3.62|3.51|3.55|3.51|3.62|3.58|3.58|3.66|3.66|3.66|3.58|3.66|3.66|3.58|3.73 02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.91|0.91|0.89|0.85|0.87|0.87|0.83|0.81|0.83|||0.8|0.81|0.81|0.78|0.8|||0.8|||||0.8|0.8|0.8|||0.8||0.8|||||0.8|0.8|0.8||0.8|0.8|0.8|||0.8|0.8|0.77||0.78||0.78|0.8||0.8|0.8|0.77|0.81|0.81|0.78||0.77|0.8|0.82|0.8|0.76|0.79|0.8|0.8||0.8||0.78||0.8||0.77|0.78||0.8|0.8|0.79|0.78|0.8||0.78|||0.8||0.8|0.8||0.82|0.8|0.8||0.79|||0.82||0.77|0.8|0.82|||||||0.82|0.82||0.82|0.82||0.82|0.82||||0.82|0.79||0.81||0.83|0.83|0.83|0.85|0.85|0.85|0.85|0.85|0.83|0.78|0.83|0.83||0.83|0.83|0.82|||0.83|0.83|0.83|0.8|0.83||0.83|||0.79||0.8|0.8||0.79|0.79||0.79|0.75||0.79||0.79|0.74|0.77|0.74||||0.7||||0.72|0.72|0.69|||0.71|0.67|||0.72|0.72|0.72||0.69|0.7|0.73|0.73|0.65|0.65|0.65|0.64|0.64||||0.64||0.61|||0.59||||0.59|0.6|||0.6|0.63|0.64|||||0.63||||||||0.6|0.63|0.6||0.64|||||||||||0.64||0.65|||0.63|0.59 02373|16846|/equities/otter-tail-corp|R2000VALUE|10.81|10.75|11|10.62|10.75|10.75|10.62|10.75|10.62|10.5|10.75|10.5|10.62|10.62|10.62|10.62|11|10.75|10.5|10.5|10.38|10.5|10.62|10.25|10.19|10|9.75||9.5|9.25|9.5|9.5|9.38|9.5|9.25|9.5|9.25|9.38|9.38|9.38|9.12|9.38|9.25|9.38|9.12|9.12|9.38|9.62|9.62|9.62|9.56|9.62|9.5|9.5|9.5|9.62|9.5|9.56|9.62|9.62|9.62|9.5|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.62|9.69|9.5||9.75|9.62|9.62|9.75|9.88|9.88|9.88|9.88|9.88|9.88|9.62|9.88|9.94|9.94|9.94|9.88|9.81|9.81|9.69|9.75|9.62|9.62|9.69|9.62||9.62|9.69|9.69|9.69|9.69|9.78|9.69|9.88|9.88|9.88|9.88|9.88|9.94|10.09|10.19|10.31|10.06|10.19|10.19|10.19|10.06|10|10|10|10|10|10|10|9.97|10.06|10.06|10.06|10.03|10.06|9.88|9.75|9.88|9.88|9.81|9.75||9.94|9.94|9.81|9.94|9.94|9.75|9.94|9.94|9.94|9.94|10.19|10.31|10.12|10.12|10.25|10.31|10.44|10.44|10.81|10.75|10.81|10.75|10.81|10.62|10.56|10.62|10.5|10.56|10.62|10.62|10.53|10.62|10.62||10.5|10.62|10.5|10.31|10.25|10.5|10.44|10.25|10|10.12|10.12|9.94|10.06|10|10|9.88|9.91|10.06||10.25|10.12|9.94|9.88|10.25|10.19|10.44|10.5|10.56|10.5|10.5||10.56|10.56|10.56|10.56||10.56|10.47|10.62|10.69|11.19|10.56|10.38|10.31|9.81|9.81|9.75|9.75|9.56|9.38|9.25|9.31|9|8.94|9.06|9.25||9.31|9.38|9.25|9.19|9.19|9.19|9.06|9.19|9.38|9.38|9.25|9.06|8.94|9.03|8.81|8.5|8.56|8.62|8.69|8.62|8.75|8.88 02376|16961|/equities/primo-water-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.25|3.25|3.29|3.25|3.37|3.25|3.33|3.5|3.42|3.37|3.37|3.33|3.25|3.33|3.33|3.17|3.08|3.04|3.04|3.12|3.12|3.12|3.04|3.17|3.08|2.92|3.04||2.92|3|3|3.17|3.12|3.17|3.08|3.12|3.08|3.17|3.08|3.08|3.17|3.08|3|3.08|3.17|3|3|3.12|3.17|3.17|3|3.12|3|3.17|3|3.08|3.08|3.08|3.08|3.08|3.21|3.17|3.17|3.25|3.17|3.17|3.17|3.25|3.17|3.17|3.12|3.25||3.25|3.25|3.12|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.42|3.42|3.42|3.46|3.37|3.17|3.21|3.17|3.17|3.33|3.17|3.25|3.17|3.17||3.17|3.33|3.25|3.25|3.33|3.33|3.37|3.29|3.58|3.5|3.58|3.5|3.37|3.42|3.33|3.42|3.5|3.5|3.33|3.58|3.83|4|4|3.83|3.83|3.83|4|4|4|3.75|3.75|3.92|4|4|3.83|4|3.83|4|4.08|4.08||4.25|4|4.25|4.33|4.33|4.42|4.5|4.46|4.25|4.33|4.37|4.29|4.37|4.33|4.46|4.33|4.33|4.46|4.5|4.5|4.42|4.58|4.58|4.42|4.33|4.33|4.67|4.5|4.08|4|4|3.75|3.92||3.75|3.67|3.67|3.58|3.5|3.42|3.25|3.42|3.25|3.25|3.25|3.33|3.33|3.21|3.17|3.25|3.33|3.33|3.25|3.33|3.25|3.25|3.21|3.17|3.17|3.29|3.33|3.33|3.33|3.33||3.17|3.17|3.25|3.25||3.25|3.42|3.17|3.25|3.17|3.33|3.25|3.25|3.25|3.25|3.42|3.42||3.33|3.42|3.42|3.58|3.42|3.5|3.42||3.54|3.42|3.58|3.42|3.42|3.5|3.58|3.5|3.67|3.58|3.5|3.67|3.5|3.75|3.67|3.42|3.25|3.25|3.08|2.96|2.92|2.92 02382|17546|/equities/washington-federa|R2000VALUE|4.11|4.11|4.09|4.11|4.14|4.11|3.98|4.04|4.11|3.89|3.82|3.82|3.82|3.82|3.82|3.89|3.89|3.82|3.82|3.72|3.68|3.63|3.61|3.58|3.63|3.65|3.59||3.65|3.58|3.61|3.58|3.65|3.63|3.61|3.65|3.54|3.61|3.58|3.61|3.58|3.54|3.59|3.63|3.65|3.68|3.72|3.75|3.72|3.75|3.72|3.61|3.61|3.65|3.63|3.65|3.65|3.61|3.58|3.68|3.68|3.75|3.75|3.77|3.77|3.75|3.79|3.82|3.82|3.84|3.84|3.86||3.86|3.86|3.86|3.82|3.79|3.79|3.79|3.79|3.79|3.79|3.75|3.82|3.82|3.86|3.72|3.72|3.68|3.68|3.68|3.61|3.72|3.68|3.68|3.72||3.65|3.54|3.49|3.43|3.33|3.29|3.33|3.36|3.38|3.4|3.4|3.43|3.33|3.47|3.43|3.43|3.43|3.54|3.5|3.5|3.54|3.61|3.61|3.61|3.65|3.61|3.65|3.63|3.66|3.72|3.68|3.65|3.82|3.82|3.82|3.86|3.79|3.79|3.72|3.82||3.82|3.82|3.88|3.89|3.93|3.86|3.97|3.89|3.93|3.86|3.86|3.93|3.89|3.89|3.89|3.89|3.89|3.86|3.88|3.89|3.93|3.89|3.89|3.89|3.89|3.89|3.77|3.7|3.73|3.77|3.77|3.73|3.8||3.83|3.77|3.67|3.7|3.7|3.7|3.7|3.77|3.77|3.77|3.73|3.64|3.57|3.57|3.57|3.44|3.41|3.22|3.31|3.31|3.35|3.31|3.25|3.19|3.15|3.28|3.54|3.48|3.54|3.54||3.35|3.25|3.25|3.33||3.41|3.41|3.35|3.19|3.22|2.99|2.83|2.83|2.83|2.9|2.9|2.9|2.86|2.8|2.77|2.8|2.83|2.8|2.74|2.86||2.9|2.9|2.86|2.83|2.93|3.03|3.06|3.06|3.03|3.06|3.06|3.06|2.99|3.03|3.09|2.9|2.9|2.93|2.9|2.99|2.74|2.8 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|4.41|4.41|4.41|4.41|4.38|4.35|4.38|4.38|4.38|4.35|4.32|4.35|4.32|4.32|4.41|4.5|4.47|4.5|4.47|4.47|4.5|4.47|4.47|4.47|4.44|4.47|4.44||4.41|4.5|4.5|4.47|4.47|4.53|4.53|4.53|4.47|4.47|4.47|4.44|4.5|4.5|4.5|4.5|4.44|4.41|4.5|4.5|4.53|4.5|4.5|4.41|4.47|4.53|4.5|4.5|4.41|4.44|4.53|4.6|4.63|4.5|4.5|4.41|4.38|4.35|4.35|4.32|4.32||4.32|4.26||4.26|4.29|4.26|4.29|4.26|4.26|4.29|4.32|4.32|4.29|4.29|4.29|4.32|4.32|4.2|4.26|4.29|4.29|4.29|4.23|4.38|4.35|4.32|4.26||4.23|4.23|4.23|4.2|4.23|4.2|4.2|4.23|4.2|4.2|4.2|4.2|4.2|4.2|4.2|4.23|4.23|4.2|4.2|4.26|4.26|4.23|4.2|4.26|4.29|4.26|4.2|4.26|4.23|4.29|4.26|4.29|4.29|4.29|4.32|4.26|4.29|4.23|4.17|4.23||4.23|4.23|4.26|4.23|4.29|4.35|4.38|4.38|4.41|4.44|4.5|4.5|4.47|4.47|4.41|4.38|4.41|4.41|4.35|4.35|4.5|4.5|4.53|4.5|4.44|4.44|4.38|4.29|4.32|4.26|4.23|4.23|4.26||4.26|4.29|4.29|4.32|4.29|4.2|4.23|4.29|4.32|4.29|4.29|4.26|4.23|4.17|4.2|4.23|4.23|4.26|4.2|4.23|4.29|4.2|4.2|4.2|4.11|4.23|4.32|4.23|4.26|4.2||4.17|4.17|4.17|4.14||4.17|4.17|4.17|4.14|4.04|3.98|3.98|4.01|3.98|4.07|4.07|4.14|4.2|4.23|4.32|4.53|4.53|4.5|4.44|4.47||4.5|4.47|4.35|4.32|4.38|4.44|4.38|4.41|4.44|4.47|4.38|4.41|4.29|4.41|4.35|4.38|4.35|4.35|4.26|4.23|4.26|4.35 02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.41|2.47|2.47|2.48|2.52|2.59|2.56|2.53|2.55|2.61|2.62|2.59|2.53|2.31|2.22|2.19|2.12|2.12|2.14|2.25|2.16|2.17|||2.22|2.2|2.25||2.16|2.16|2.25|2.22|2.22||2.16|2.16|2.22||2.16|2.16|2.16|2.16|2.22||2.31|||2.27|2.31|2.27|2.28|2.31|2.28|2.38|||2.34|2.28|2.28|2.38|2.38|||2.31|2.38||2.28||2.28|2.28|2.28|2.31|||2.41|2.31|2.41|2.41|||2.41|2.31||2.34||2.31|2.31|2.31|2.44|2.44|||2.34|||2.31|2.31||2.34|2.41||2.42|2.34|2.31|2.31|2.38|2.34|2.31|2.34|2.34|2.34|2.34|2.36|2.34|2.38|2.47|2.41|2.34|2.34|2.36|2.34|2.38|2.34|2.34|2.34|2.43|2.34|2.47|2.38|2.38|2.44|2.41|2.5|2.41|2.48|2.47|2.41|2.47||2.46|2.39|2.4|2.34|2.44|2.5|2.5|2.47|2.47|2.47|2.47|2.45|2.41|2.38|2.28|2.25|2.02|2.03||2.05|||2.03|2.16|2.03|2.03|2.16|2.12|2.19|2.06|2.06|1.94|1.97||1.78|1.72|1.75|1.67|1.69|1.72||1.72||1.66|1.66|1.69||1.69||1.72|1.7|1.78||1.69|1.77|1.77|1.66|1.66|1.7||1.76|1.66|1.66|||1.5|1.44|1.53|1.45||1.47|1.41|1.38|1.44|1.5|1.38|1.5|1.44|1.38|1.31|1.31|1.31|1.31|1.32|1.31|1.44|1.44|1.44|1.44|||1.61|1.61|1.72|1.62|1.72|1.72|1.78|1.73|1.69|1.69|1.69|1.69|1.72|1.72|1.67|1.69|1.58|1.59|1.56|1.59|1.59|1.75 02395|16127|/equities/first-merchants-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02396|15309|/equities/arkansas-best-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02398|8154|/equities/washington-post-co.|R2000VALUE|125.98|127.79|127.94|129|129.75|124.92|123.26|123.11|122.8|122.65|122.05|122.35|122.5|121.45|120.84|121.75|122.05|121.75|123.79|122.96|123.26|123.18|122.2|121.75|121.45|121.29|119.03||117.22|115.55|116.01|115.55|115.86|115.4|115.4|115.4|114.95|114.95|114.65|114.8|114.8|114.5|113.14|113.74|114.95|114.95|115.03|114.65|115.1|116.46|116.16|114.8|115.86|116.61|117.22|117.06|117.52|119.33|119.93|119.78|118.88|119.33|118.88|119.33|120.69|120.99|121.45|122.43|122.5|122.05|124.09|123.71||124.31|124.16|123.26|125.22|125.67|126.28|126.73|126.73|127.18|126.28|125.52|128.39|129.9|131.41|132.02|132.32|132.77|133.38|134.13|132.92|132.92|131.87|129.45|125.83||124.47|125.22|126.28|127.03|127.18|129|130.51|131.57|133.53|132.92|132.17|131.57|132.02|135.34|135.95|136.55|136.4|137.61|137.15|137.15|136.32|135.34|135.34|132.32|129.38|129|129.3|129.6|130.81|131.11|132.02|132.02|133.53|134.59|134.44|134.74|132.47|130.66|130.21|131.41||132.02|130.66|131.87|131.41|132.92|133.83|134.74|134.51|135.19|135.27|135.27|136.02|136.85|137.15|137.76|136.7|137.15|136.1|136.1|136.7|137.15|137.15|132.32|130.51|126.28|125.67|123.86|120.84|120.24|119.03|118.42|118.42|120.24||119.63|117.97|116.31|115.4|117.22|120.24|120.24|121.75|120.84|119.63|120.84|119.03|119.63|118.42|117.22|114.8|113.59|114.95|118.42|119.03|117.22|113.59|115.4|114.8|116.01|116.61|121.45|122.65|116.61|118.42||112.99|111.78|111.78|116.01||118.42|116.61|116.01|114.8|111.78|114.19|115.4|114.8|113.59|108.76|110.57|112.99|106.34|105.13|106.34|108.76|111.17|111.78|111.17|116.61||118.42|116.01|108.76|109.36|106.34|114.19|114.19|116.61|114.19|118.42|113.59|113.59|117.82|116.01|114.8|114.19|119.03|123.26|122.05|111.78|100.3|100.3 02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|10.67|10.22|10.89||10.22|10.89||10.22||10.44|10.89||10.44||10.44|||10.89||10.56|10.44||10.83|10.89|10.44|10.89||||10.83|10.89|10.44||10.44|10.44|11.11|10.56|10.44|10.44|11.11||10.78|10.67|10.44|||||10.44||||11.11|||10.89|10.67|||10.44||10.89|11.11|11.11|10.94||11.06||||10.89|||11.11|11.11|10.89|10.89||11.11||11.11|11.11|11.11||10.89|10.67|11.11|10.44||10.44|10.44|10.44|11.11|10.89||10.89|10.89||11|11.11|10.67|10.67|10.67|10.33|10.28|||10.33||10.67||10.67|10.56|10.67|10.44|||10.67|10.22|10.67|10.22|9.78||10|||||10.22|10.22|10.22|9.56|9.78|9.78|10.22|9.78|9.33|9.56||9.56|9.56||9.44|9.56|9.56||8.78||9.33||9.33|||9.33||9.33|8.89|8.83|9.33||||9.22|||8.56|8.89|8.56|8.56|8.94||8.89||9.11|9|8.67||9.11|8.89|||8.89||||||||9|8.89|9.11|||||8.89|8.78|9.33|9.33||9.33||||9.44|8.89|||||8.89|8.89||9.78|8.89|9.33|9.33|8.44|9.33||9.33|8.44|||9.33|||8.78||9.33||8.44|9.33|8.89|9.33|||9.33||9.11||8.67|8.89|9.33|8.56|9.11|||9.11|8.44|8.44 02402|20520|/equities/brandywine-realty-trust|R2000VALUE|7.5|7.5|7.88|7.12|7.5|7.12|6.75|6.75|6.75|6.38|6.75|6.75|7.12|6.75|7.12|7.12|7.12|7.5||6.75|||6.75|6.75|6.75|7.12|7.12||6.75|7.88|8.25|7.88|7.88|7.88|7.88|||8.25|8.25|8.25|7.88|8.25|7.88|7.88|7.88|7.88|7.88|7.88|8.25|8.25|8.25|8.62||8.62|9|8.62|9|9|8.62|8.25|8.62|8.25|9|8.62|8.62|8.62||9|9|8.62|8.25|||8.25|8.25|8.62|8.25|8.62|8.25|9|8.25|8.62|8.62|8.62|9||9|8.62|9.38|9|9|9.38|9.38|9.38|9|9|9|||9|8.62|8.62|8.62|8.62|9|9.38|9|8.62|9|9|9|9|9|9.38|10.12|10.88|11.25|11.25|11.62|11.62|11.25|11.62|11.62|11.62|11.62|11.62|11.62|12|12.38|12|12|11.62|12.38|11.62|12|12.38|12.38|12|||12.38||12.38|12.75||12.38|12.75|12.38|13.12|13.5|13.5|13.12|13.5|13.5|13.12|12.75|14.25|14.25|14.25|13.88|13.88|14.25|14.25|12.75|12|12.38|12|12.38|12|12.38|11.25|11.62||11.62|11.25|11.25|11.62|12|12.38|12|11.25|10.88|11.25|10.88|10.88|11.62|11.62|11.62|9.75|9.75|10.12|10.5|10.12|9.75|9.75|9.38|9.38|9.38|9.38|9.75|9.75|9.75|9.75||9.38|9|9.38|10.12||10.5|10.5|10.5|11.25|12|12.38|11.62|11.25|10.88|10.88|11.25|11.25|11.25|11.25|11.62|10.88|11.25|11.25|11.62|11.25||10.88|10.88|11.25|11.25|11.25|11.25|11.25|10.5|10.88|10.12|9.75|9.38|12|15|14.62|14.62|15|15|15|15|13.88|14.25 02404|17572|/equities/wesbanco|R2000VALUE||10.61|10.61|10.45|10.61|10.61||10.08||||9.7|9.7|10.61|||10|9.85||||9.85||10.45|10.45|9.85|||9.7|10.3||9.7||9.55||10.23|10.3|9.62|9.85||9.55|10.45||9.55|10.15|10.15|9.39|9.24|10.15|9.24|9.24||9.85||9.39|9.24|10|||9.55|||10||10|10|10|||10|9.85|9.32||10|10||||9.32|||9.24|||9.7|9.09|9.47||9.7|10|||10|9.09|||9.09||9.24|10|9.62|10|9.62||9.39|||||9.7|9.55|||9.39||9.09|9.77|9.39|9.39|||9.85|9.77|9.55|9.17||9.85|9.09|||9.09|9.7||9.7|9.62|9.85|9.24|9.09||9.09|9.09||9.7|9.7|9.85|9.09||9.09|9.09||9.39|||9.7|9.09|9.39|9.7|9.55|9.09|9.7|9.7||9.7|9.09|9.7||9.09|9.7||9.7||9.55||9.55|9.24|9.55|8.94|8.64|9.24|8.64||9.24|9.24|9.24|8.79||9.24|8.79|8.64|9.24|9.24|9.24|9.24|8.48|8.64|9.24||9.24|9.24|||8.94|||8.33|8.33||8.33||8.33|8.33||8.18|||8.18|||||8.33|||8.18|8.33|8.33||8.33|||||8.33|8.33|8.33|8.33||8.33|8.33|8.33|8.48|8.79||8.79|9.24|||9.39|9.39|9.39|9.7| 02405|39145|/equities/trinity-industries|R2000VALUE|4.78|4.76|4.78|4.78|4.9|5.02|4.98|5.06|5.1|5.02|4.94|4.92|4.94|4.92|5|5.1|5.04|5.04|5.04|5.04|4.88|4.62|4.58|4.6|4.66|4.52|4.48||4.38|4.42|4.5|4.56|4.56|4.44|4.46|4.48|4.46|4.5|4.56|4.6|4.6|4.76|4.72|4.78|4.78|4.9|5|5.08|5.04|5|4.96|4.84|4.86|4.88|5|4.96|5.1|5.12|4.92|4.84|5.12|5.3|5.44|5.44|5.54|5.5|5.52|5.56|5.48|5.68|5.76|5.72||5.72|5.74|5.76|5.68|5.78|5.84|5.92|5.98|5.9|5.88|5.96|5.9|5.84|5.72|5.72|5.64|5.82|5.72|5.76|5.66|5.74|5.74|5.66|5.48||5.26|5.28|5.16|5.1|5.02|5.02|5.06|5.42|5.36|5.4|5.28|5.18|5.16|5.32|5.42|5.42|5.42|5.42|5.44|5.26|5.28|5.34|5.36|5.4|5.32|5.36|5.34|5.36|5.36|5.44|5.46|5.22|5.44|5.56|5.46|5.48|5.36|5.02|4.84|4.82||4.7|4.68|4.6|4.4|4.54|4.52|4.66|4.66|4.7|4.8|4.78|4.7|4.56|4.56|4.62|4.66|4.76|4.66|4.66|4.72|4.64|4.6|4.54|4.44|4.48|4.44|4.42|4.24|4.16|4.1|4.08|4.14|4.22||4.18|4.16|4.12|4.06|3.96|4.06|3.92|4|4.1|4.24|4.24|4.24|4.18|4.18|4.2|4.16|4.08|4.14|4.28|4.36|4.32|4.26|4.28|4.3|4.36|4.12|4.52|4.68|4.56|4.4||4.16|4.24|4.22|4.24||4.28|4.32|4.34|4.34|4.32|4.08|4.08|3.94|3.92|3.8|3.82|3.92|3.82|3.48|3.2|3.32|3.28|3.12|3.12|3.32||3.3|3.2|3.18|3.18|2.96|3|3|3|2.98|2.92|2.82|2.68|2.58|2.72|2.82|2.88|2.88|2.96|3.12|2.86|2.32|2.38 02409|16080|/equities/first-financial-bancorp|R2000VALUE||5.13|4.93|||5.33||||5.2|4.8|5.17|5.06|4.8|4.93|5.17|5.13||4.8||5.2|5.2|||||5.26||||5.33|5.06|4.8|5.33|4.93|||||5.26|4.87|4.8||5.26|4.8|4.93|5.06|5.33||4.8||4.8|4.8|5.33|5.33||5.06|5.2||4.93|4.8||5.26|5.06|5.26||||5.26||4.93|||5.33|5.26|5.2|||5.2||4.8||4.8|5.33|||||||5.33||||5.26|5.06||||||4.8|||5.06||||||5.03||4.83|||||4.73||||||||5|5|5||||4.87|4.87||||||||||||||||||||5|||||||5.06||4.93|4.9||4.93|||4.53||4.93||5||||4.83||||4.9|||||||||4.83|4.93||||4.93|4.53|||4.93||4.93|4.93|4.87|4.93||4.8|||||||4.83|||4.93||||||4.87|5.06|||||||||4.93|||||5.06|||4.93||||5.06|4.93|4.66|||4.66|4.8||4.56|4.56 02410|21172|/equities/moog-inc-a|R2000VALUE|3|2.96|3|3.04|3.04|3.04|3.04|3.07|3.04|3.11||3.11|3.11|3.07|3.11|3.11|3.11|3.15|3.19|3.22|3.22|3.26|3.33|3.22|3.15|3.11|3.11||3.19|3.11|3.15|3.11|3.07|3.04|2.96|2.81|2.85|2.89|2.93|2.96|2.93|2.96|2.93|3.04|2.96|3.07|3.07|3.15|3.22|3.11|3.07|3.15|3.22|3.22|3.19|3.11|3.11|3.15|3.15|3.19|3.15|3.11|3.07|3.04|3.07|3.19|3.19|3.22|3.15|3.33|3.44|3.41||3.52|3.52|3.48|3.48|3.52|3.41|3.48|3.56|3.59|3.56|3.56|3.59|3.48|3.52|3.48|3.44|3.48|3.56|3.52|3.52|3.67|3.59|3.56|3.52||3.48|3.56|3.52|3.59|3.63|3.48|3.33|3.26|3.37|3.44|3.37|3.26|3.19|3.11|3.33|3.33|3.33|3.3|3.41|3.37|3.56|3.59|3.59|3.63|3.59|3.67|3.63|3.63|3.59|3.63|3.63|3.63|3.74|3.89|3.85|3.85|3.78|3.48|3.41|3.44||3.48|3.41|3.41|3.37|3.52|3.52|3.63|3.59|3.56|3.67|3.7|3.52|3.41|3.41|3.44|3.48|3.52|3.56|3.52|3.41|3.59|3.59|3.63|3.7|3.56|3.48|3.56|3.59|3.59|3.56|3.48|3.44|3.48||3.52|3.52|3.41|3.33|3.37|3.33|3.44|3.52|3.63|3.56|3.26|3.33|3.3|3.22|3.3|3.26|3.19|3.22|3.33|3.15|3.11|3.07|2.93|2.89|2.96|3.04|3.11|3.07|3.15|3||2.81|2.81|2.7|2.63||2.85|2.85|2.85|3|3.07|3.04|3.04|2.74|2.56|2.59|2.52|2.41|2.44|2.44|2.44|2.48|2.52|2.52|2.67|2.63||2.63|2.63|2.74|2.78|2.78|2.85|2.93|2.93|2.96|2.93|3|3.07|3.07|3.3|3.22|3.26|3.11|3.3|3.3|3.15|2.78|2.93 02414|17186|/equities/skywest|R2000VALUE|0.88|0.88|0.88||||0.88|0.92|0.92|0.88||0.9|0.92|0.9|0.92|0.88|0.9|0.88|0.92|0.85|0.85||0.92|0.92|0.85||0.85||0.92|0.92|0.88||||||0.92|0.88|0.94|0.92|0.9|0.94|1|0.94|0.96|0.96|0.98|1.02|1.02|0.98|0.96|1.02|1.02|0.96|0.96|0.98|1|0.96|0.98|0.96|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.92|0.96|0.96|0.96|0.92||0.96|0.94|0.9|0.94|0.94|0.88|0.88||0.88||0.88|0.88||0.88||0.92|0.94|0.94|0.9|0.9|0.9|0.85|0.92|0.92|||||0.94|0.96|0.98|0.96|0.98|0.94|0.96|0.94|0.85|0.79|0.73|0.79|0.75|0.77|0.77|0.79|||0.79|0.77|0.81|0.79|0.75|0.75|0.75|0.77|0.77|0.78|0.77|0.79|0.81|0.78|0.81|0.79|0.81|0.85|0.83||0.88|0.88|0.83|0.83|0.83|0.83|0.88|0.83|0.88|0.9|0.85|0.85|0.85|0.85|0.83|0.84|0.83|0.85|0.83|0.83|0.85|0.85|0.88|0.83|0.85|0.85||0.84|0.85|0.9|0.9||0.92||0.92|0.88|0.94|0.88|0.92|0.92|0.92|0.92|0.94|0.96|0.94|0.92|0.88|1.04|1.04|1|0.96|1.06|1.15|1.09|1|0.92|0.88|0.83|0.83|0.79|0.71|0.71|0.67|0.67||0.58|0.58|0.58|0.58||0.67|0.58|0.58|0.63|0.71|0.63|0.63|0.65|0.6|0.58|0.63|0.65|0.6|0.63|0.67|0.63|0.65|0.69|0.67|0.75||0.75|0.79|0.75|0.75|0.73|0.75|0.71|0.71|0.71|0.67|0.81|0.75|0.75|0.79|0.79|0.83|0.81|0.83|0.9|0.75|0.71|0.79 02415|24283|/equities/washington-real-estate-invest|R2000VALUE|12.33|12.28|12.22|12.33|12.33|12.11|12.11|12.06|11.94|11.94|11.94|11.89|12.06|12.11|12.17|12.06|12.33|12.22|12.17|12|12.06|12.06|12.11|12.39|12.28|12.39|12.22||12.22|12.22|12.17|12.06|12.22|12.17|12.28|12.33|12.11|12.17|12.11|12.06|12|11.89|11.72|11.78|11.61|11.72|11.78|11.67|11.67|11.5|11.44|11.67|11.72|11.5|11.56|11.56|11.56|11.5|11.39|11.56|11.61|11.56|11.33|11.33|11.44|11.39|11.33|11.33|11.33|11.17|11.17|11.06||10.94|10.89|11.06|10.89|10.83|10.72|10.78|10.78|10.72|10.67|10.83|11.11|10.89|10.94|10.94|10.78|10.94|10.94|10.67|10.67|10.61|10.56|10.89|10.83||10.67|10.72|10.67|10.39|10.56|10.33|10.22|10.39|10.61|10.78|10.72|10.83|10.72|10.83|10.83|10.78|10.72|10.72|10.89|10.94|11|10.83|10.89|10.89|10.94|10.94|10.94|11.06|11.11|11.06|11.17|11.22|11.22|11.33|11.22|11.22|11.11|11.11|11|10.83||10.67|10.78|10.83|10.67|10.83|10.94|11|11.06|11.06|11.06|11.17|11.11|11.56|11.44|11.56|11.61|11.83|11.67|11.61|11.56|11.61|11.56|11.5|11.56|11.39|11.44|11.33|11.33|11.22|11.17|11.28|11.17|11.22||11.22|11.28|11.11|11.06|10.94|11.06|10.94|10.89|10.89|10.78|10.72|10.78|10.67|10.5|10.39|10.44|10.28|10.28|10.5|10.28|10.39|10.44|10.61|10.44|10.5|10.5|10.61|10.56|10.33|10.39||10.17|10.22|10.39|10.5||10.61|10.5|10.28|10.17|10.33|9.78|9.72|9.94|9.72|9.67|9.78|9.78|9.61|9.5|9.44|9.5|9.72|9.72|9.78|10.11||10.06|9.83|9.56|9.61|9.33|9.33|9.28|9.22|9.11|9.22|8.83|8.83|9.06|9|9.17|9.33|9.33|9.22|9.06|8.28|8.22|8.11 02417|16107|/equities/first-midwest-ban|R2000VALUE|6.04|6.08|6.19|6.12|6.12|6.04|6.12|6.04|6.12|6.04|6.19|6.04||6.12|6.04|5.83|5.97|5.97|5.9|5.76|5.69|5.69|5.62|5.58|5.62|5.62|5.62||5.48|5.55|5.62|5.48|5.55|5.55|5.4|5.33|5.33|5.62|5.62|5.62|5.44|5.4|5.33|5.26|5.33|5.33|5.26|5.23|5.23|5.23|5.26|5.33|5.12|5.12|5.12|5.05|5.08|5.12|5.12|5.19|5.12|5.05|5.12|5.05|5.01|5.05|4.98|4.98|4.98|5.08|4.98|4.98||4.98||5.12|5.12|5.19|5.05|5.12|5.08|5.19|5.19|5.12|5.12|5.05|4.98|4.94|4.84|4.87|4.87|4.91|4.91|4.91|4.91|4.8|4.73||4.73|4.8|4.8|4.84|4.76|4.76|4.84|4.84|4.84|4.98|4.87|4.91|4.98|5.05|5.12|5.12|5.05|4.98|4.91|4.91|4.84|4.84|4.73|4.73|4.69|4.87|4.84|4.98|5.12|5.05|5.19|5.12|5.12|5.19|5.12|5.33|5.33|5.26|5.05|5.12||5.12|4.98|4.62|4.55|4.59|4.55|4.48|4.44|4.41|4.41|4.41|4.34|4.48|4.48|4.48|4.48|4.55|4.55|4.55|4.59|4.59|4.59|4.59|4.48|4.59|4.59|4.52|4.44|4.52|4.52|4.44|4.52|4.41||4.27|4.27|4.48|4.55|4.52|4.41|4.41|4.48|4.55|4.55|4.59|4.55|4.62|4.55|4.55|4.55|4.62|4.59|4.48||4.62|4.48|4.48|4.62|4.27|4.48|4.41|3.98|4.05|4.05||4.05|3.98|3.98|4.02|||4.12|4.02|4.02|4.02|4.12|4.12|3.98|||3.98|3.98||4.05|4.05|3.98|3.98|3.98|4.02|4.05||4.05|4.05|4.05|4.05||3.98|4.02|3.88||3.84|3.84|3.91|3.98|4.12|4.12|3.98|3.91|3.77|3.77|3.77|3.77|3.77 02423|278|/equities/office-depot|R2000VALUE|1.37|1.38|1.41|1.4|1.43|1.46|1.46|1.46|1.46|1.44|1.44|1.49|1.52|1.52|1.52|1.52|1.51|1.51|1.51|1.51|1.51|1.48|1.47|1.47|1.46|1.46|1.46||1.46|1.46|1.44|1.47|1.47|1.49|1.47|1.48|1.41|1.33|1.33|1.33|1.27|1.25|1.32|1.46|1.47|1.48|1.52|1.53|1.53|1.54|1.54|1.57|1.58|1.58|1.53|1.48|1.56|1.53|1.58|1.69|1.58|1.52|1.53|1.57|1.57|1.57|1.57|1.47|1.47|1.46|1.52|1.52||1.52|1.51|1.49|1.51|1.46|1.51|1.49|1.57|1.56|1.36|1.36|1.31|1.35|1.36|1.35|1.36|1.32|1.38|1.33|1.35|1.35|1.25|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02428|17071|/equities/renasant-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02434|17386|/equities/trustmark-corp|R2000VALUE|4.04|3.96|4.04||3.96|4.08|4|4|4|4|4|4.06|4|4.04|4.17|4.15|4.17|4|4|4.04|4|4|4.1|4.1|4.02|4.12|4||4.17|4.15|4.08|4.15|4.17|4||4.21|4.21||4|4.21|4|4.1|4.1|4.08|4.21|4.21|4.08|4.21|4.08|4.21||4.21|4.21|4.25|4.17|4.33|4.33|4.42|4.19|4.33|4.25|4.08|4.37|4.08|4.08||4.37|4.04|4.25|4.33|4|4||4.12|4.12|4|4|4.12|4|4.08||4.04|4|4.12|4|4|4.04|4|4|4.17|4|4.02|4.12|4.08|4.17|4.04|4|||4.17|4|4.17|4.06|4|4.17|4.04|4.17|4||4||4.12|4.21|4.25|4|4.21|4.12|4.17|3.92|4||4.25|4.25|4|4.08|4|4.25|4.08|4.21|4.08|4.17|4.08|4.08|4.29|4.42|4.42|4.42|||4.42|4.08|4.42|4.42|4.1|4.17|4.29|4.17|4.17|4.25|4.33|4.25|||4.17|4.5|4.33|4.25|4|4.25|3.92|||3.92|4.25|4.25|4.08|4.21|4.25|4.08|4.17|4.08|4.17||4.08|3.92|3.92|3.83|4.04|4.12||3.79|3.75|4|3.75|3.92|3.83|3.75|3.92|3.67|3.92||3.87|3.87|3.85|3.83|3.83|3.87|3.83|3.83||3.92|4.25|3.83||3.83|3.83|4|3.83||4.21|3.83|3.75|3.75|3.83|4|4|3.75||4|4|3.83|4.29|3.92|4|4.25|4.08|4.5|4.04|||4.5||4.37|||4.5|4.04||4.5|4.12|4.21|4.42|4.46|4.04|4.21||4.25|3.83|4.12|3.96|3.71|3.67 02436|20909|/equities/barnes-group-inc|R2000VALUE|5.96|5.94|5.92|5.96|5.96|5.94|5.94|5.98|5.96|5.87|5.9||5.92|5.92|5.96|5.92|5.85|5.87|5.85|5.87|5.87|5.77|5.77|5.75|5.75|5.69|5.62||5.62|5.62|5.62|5.62||5.69|5.71||5.69|5.75|5.71|5.67|5.67|5.65|5.58|5.6|5.56|5.6|5.54|5.52|5.52|5.56|5.56|5.5|5.5|5.52|5.52|5.56||5.58|5.52|5.58|5.58|5.56|5.54|5.5|5.46|5.44|5.48|5.54|5.54|5.56|5.58|5.5||5.48|5.44|5.42|5.48||5.52|5.56|5.56|5.48|5.6|5.69|5.77|5.83|5.81|5.71|5.65|5.56|5.58|5.54|5.46|5.5|5.44|5.4|5.4||5.42|5.42|5.44|5.56|5.58|5.65|5.71|5.71|5.67|5.67|5.67|5.69|5.71|5.79|5.92|5.92|5.9|5.92|5.96||5.92|5.79|5.75|5.75|6|5.98|6|5.96|5.92|5.98|6|6.08|6.08|6.15|6.19|6.15|6.12|6.1|6|6||6.08|5.92|5.92|5.92|5.94|5.94|5.92|5.96|5.92|5.92|5.9|5.94|5.96|5.96|5.96|6.02|5.96|5.85|5.79|5.62|5.62|5.58|5.52|5.5|5.33|5.37|5.37|5.33|5.33|5.25|5.29|5.25|5.17||5.17|5.19|5.04|5.06|5.08|5.08|5.12|5.21|5.29|5.27|5.29|5.31|5.23|5.29|5.23|5.23|5.29|5.21|5.21|5.21|5.21|5.19|5.19|5.17|5.15|5.19|5.21|5.23|5.31|5.29||5.33|5.46|5.46|5.58||5.62|5.71|5.67|6|6.1|6.1|6.21|6.04|5.75|5.67|5.58|5.46|5.25|4.83|4.42|4.52|4.5|4.56|4.6|4.65||4.58|4.54|4.46|4.62|4.87|5.17|5.19|5.21|5.17|5.17|5.15|5.08|5.04|5.1|5.06|5.12|5.19|5.17|5.12|4.96|4.9|5.04 02437|32324|/equities/world-fuel-services|R2000VALUE|1.22|1.21|1.25|1.25|1.25|1.26|1.25|1.24|1.22|1.22|1.15|1.14|1.21|1.25|1.24||1.25|1.26|1.26|1.25|1.26|1.26|1.28|1.26|1.28|1.25|1.26||1.28|1.26|1.28|1.28|1.31|1.26|1.26|1.25|1.24|1.22|1.22|1.22|1.21|1.14|1.11|1.11|1.1|1.11|1.13|1.18|1.15|1.14|1.11|1.08|1.01|1|1|0.99|1|0.99|0.99|1|1|1|1.03|1.03|1.03|1.03|0.99|0.99|0.99|0.97|0.96|0.93||0.93|0.92|0.9|0.92|0.92|0.92|0.92|0.92|0.93|0.93|0.9|0.93|0.92|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.93|0.93|0.94|0.94||0.93|0.93|0.93|0.93|0.94|0.94||0.94|0.96|0.96|0.96|0.93|0.92|0.92|0.92|0.93|0.97|0.96|0.94|0.94|0.92|0.92|0.89|0.82|0.85|0.85|0.83|0.83|0.85|0.86|0.89|0.89|0.89|0.9|0.9|0.89|0.9|0.89|0.92|0.92||0.88|0.83|0.83||0.83|0.86|0.88|0.89|0.89|0.88|0.89|0.9|0.92|0.9|0.9|0.9|0.93|0.88|0.89|0.86|0.88|0.88|0.86|0.83|0.86|0.88|0.88|0.89|0.86|0.89|0.85|0.86|0.83||0.86|0.88|0.86|0.86|0.88|0.86|0.86|0.89|0.92|0.9|0.92|0.89|0.89|0.93|0.92|0.97|0.97|0.97|1.03|0.94|0.93|0.9|0.89|0.89|0.92|0.94|0.99|0.96|1|0.93||0.88|0.92|0.88|0.89||0.93|0.88|0.9|0.92|0.96|0.92|0.96|0.99|1.01|0.97|0.97|0.97|0.88|0.86|0.85|0.89|0.9|0.92|0.97|0.94||0.89|0.89|0.89|0.82|0.83|0.81|0.79|0.82|0.83|0.83|0.82|0.83|0.81|0.86|0.83|0.86|0.86|0.88|0.97|0.81|0.78|0.81 02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|9.36|9.48|9.52|9.44|9.48|9.44|9.36|9.16|9.08|9.04|8.92|8.92|8.96|8.92|8.88|8.92|8.88|8.88|8.96|8.92|9.04|8.96|8.92|8.96|8.92|8.88|8.92||8.88|8.92|8.8|8.68|8.57|8.49|8.57|8.57|8.57|8.72|8.8|8.84|8.84|8.84|8.88|8.88|8.84|8.8|9|9.2|9.12|9.12|9.16|9.16|9.2|9.2|9.2|9.04|9.24|9.24|9.28|9.48|9.56|9.64|9.52|9.64|9.6|9.52|9.56|9.72|9.72|9.83|9.75|9.95||10.07|9.79|9.83|9.83|9.68|9.79|9.79|9.4|9.32|9.28|9.28|9.32|9.32|9.36|9.4|9.52|9.36|9.32|9.24|9.36|9.24|9.12|9.04|8.6||8.57|8.6|8.64|8.64|8.6|8.68|8.68|8.84|9.04|8.88|8.92|8.92|8.6|8.92|9.04|9.16|9.08|9.24|9.12|9.2|8.96|8.76|8.6|8.33|8.29|8.21|8.33|8.49|8.6|8.45|8.25|8.68|8.8|8.88|8.84|8.68|7.93|7.69|7.69|7.65||7.73|7.73|7.77|7.61|7.73|7.61|7.61|7.69|7.61|7.61|7.59|7.35|7.3|7.27|7.24|7.27|7.3|7.14|7.16|7.19|6.82|6.82|6.93|6.93|6.87|6.85|6.87|6.87|6.82|6.74|6.71|6.85|6.98||6.69|6.58|6.61|6.08|5.92|6.03|6.03|6.03|6|6|6.08|6.08|6.05|6.13|6.16|5.82|5.79|5.68|5.74|5.79|5.76|5.68|5.55|5.39|5.45|5.63|5.82|5.9|5.9|5.92||6|5.92|6.03|6||6.05|6|5.82|5.84|5.71|5.6|5.71|5.5|5.39|5.26|5.13|5.18|4.89|4.92|4.89|4.97|5.02|5.05|5.29|5.5||5.5|5.47|5.31|5.34|5.42|5.5|5.55|5.6|5.76|5.84|5.71|5.76|5.42|5.52|5.42|5.18|5.13|5.39|5.29|5.13|4.65|4.55 02448|24410|/equities/park-national-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02451|17121|/equities/seacoast-banking|R2000VALUE|16.666|16.414|16.666|16.666|16.666||16.666|16.666|16.666|16.666|16.666|16.666|16.666|16.666|16.541|16.541||16.414|16.666|16.541||16.541|16.541|16.541|16.288|16.288|16.288||16.288|16.288|||16.541|16.666|16.666|16.288|16.541||16.162|16.666|16.288|16.541|16.414|16.414||16.793|16.541|17.045|16.793|16.793|16.92|16.793|16.414|16.288|16.162||16.162|15.909|15.784|15.909|15.909|15.656|15.909|15.784||15.784|15.784|||16.162||15.909||16.162|16.035|16.162|16.288||16.035|16.162|16.541|16.162|16.288|16.288|16.541|16.414|16.288||16.288|16.288|16.541|16.162|16.162|16.162|16.541|16.541|16.162|||16.666|16.666||16.666||16.666|16.288||16.666|16.541|16.92|16.793|17.172|16.793|17.172|16.793|17.045|16.793||16.92||16.92|16.92|17.172|17.424|17.424|17.424|17.55|17.678|17.424||17.424|17.424|17.424|17.424|17.424|17.929|18.182|17.424||17.424|18.182|17.55|17.55|17.929|18.435||17.678||17.424|17.424|18.056|17.424|17.424|17.424|17.678|18.182|17.678|17.045|17.678||||16.92|17.172|17.678||16.92|16.414||16.793||16.793||16.541|16.288|16.162|15.53|15.405|15.656|||15.656||15.151|15.026|14.899|15.405|15.405|15.026|15.278|15.151|14.899|14.647|14.394|||14.773|14.773|14.773||14.394|14.269|14.269||14.141|14.647|14.141|14.141||14.647|14.647|14.141|14.647||14.647|14.647|14.141|14.141|14.141||14.269|14.269|14.269|14.269|14.269|14.899|14.269|14.394|||14.394|14.394|15.026|14.394|||14.647|15.151||14.647|14.899|14.394|14.015|13.89|13.89|14.141|14.141|14.394|14.394|13.636|14.141|14.394 02454|20727|/equities/acadia-realty-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02459|24295|/equities/worthington-industries-inc|R2000VALUE|9.89|10.06|10.06|9.94|9.78|9.72|9.67|9.56|9.78|9.67|9.67|9.67|9.61|9.67|9.67|9.67|9.56|9.56|9.56|9.56|9.56|9.5|9.5|9.56|9.5|9.5|9.56||9.67|9.56|9.72|9.61|9.39|9.33|9.28|9.67|9.61|9.72|10|9.94|9.83|10|10.17|10.56|10.67|10.72|10.83|10.78|10.83|10.83|10.94|10.78|10.61|10.61|10.44|10.33|10.5|10.5|10.44|10.67|10.83|10.78|10.89|10.83|10.83|10.33|10.22|10.33|10.22|10.33|10.39|10.39||10.28|10.22|10.17|10.33|10.11|9.94|9.89|9.67|9.61|9.61|9.61|9.61|9.83|9.89|9.5|9.44|9.5|9.56|9.56|9.22|9.22|9.33|9.33|9.22||9.17|9.17|9.11|8.94|9|9|8.89|8.94|9|8.78|8.78|8.78|8.83|9|8.94|8.94|8.83|9|8.94|9.11|9.17|9.11|9.33|9.22|9.39|9.22|9.22|9.33|9.33|9.11|8.83|8.89|9.11|9.11|8.78|8.78|8.67|8.72|8.72|9||8.94|8.89|9|8.78|8.89|8.89|9.39|9.33|9.33|9.33|9.33|9.72|9.5|9.5|9.44|9.56|9.94|10|9.39|9.39|9.06|9.06|9|8.89|8.83|8.56|8.44|8.28|8.11|8.11|8.11|8.11|8.06||7.94|7.94|7.94|7.83|7.83|8|7.83|7.94|7.89|7.83|7.83|7.83|7.78|7.72|7.78|7.83|7.72|7.83|8|7.94|8|7.67|7.78|7.83|7.94|8|8.39|7.94|7.94|7.67||7.5|7.39|7.33|7.39||7.39|7.33|7.22|7.39|7.39|7.33|7.44|7.44|7.06|6.89|7.11|7.33|7.22|7.11|7.17|7.33|7.67|7.56|7.11|7.33||7.33|7.33|7.33|7.33|7.5|7.44|7.44|7.5|7.33|7.39|7.39|7.11|7.17|7.5|7.39|7.11|6.89|7.06|7|6.83|6.72|6.67 02462|13839|/equities/devry-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02464|21236|/equities/sjw-corp|R2000VALUE|5.01|4.99||5.01|5.05|5.03|5.01||5.03|4.97||4.9|4.95|4.93|4.88|4.86|4.82|4.84|4.84|4.93|4.88||4.9|4.84|||||4.9||4.86|4.86||||4.84|4.86||4.99|4.97|4.97|4.88|4.86||4.86|4.9|4.88|4.84|4.86|4.84|4.88|4.88|4.88|4.84|4.82|4.82|4.86|4.93|4.97||4.99|4.99|5.03|5.03|4.99|5.01|4.99||||4.9|||4.88|4.95||4.88|||4.95|4.99||5.01|4.9|4.93|4.9||||4.95||4.9|4.93|||4.86|||4.86|4.88|4.84|4.86|4.86|4.9||4.84|4.84|||4.88|4.88|4.84|||4.88|4.84|4.93|4.95|4.95|4.9|4.95|4.93|4.99|5.01|||5.03||4.99|4.95|4.99|4.97|4.86|||4.9|4.93|4.95||4.93|4.88|4.97||4.95|4.99|4.97|4.99|4.99|5.01||4.9|4.9|4.93|4.99|5.11|5.2|5.2|5.22|5.17|5.2||5.24|5.36|5.32|5.28|5.26|5.3|5.36|5.32|5.28|5.2|5.2||5.15|5.11||5.07|5.03|4.99||4.99|4.95|5.05|5.01|4.9||4.78|4.74|4.72||4.74|4.76|4.72|4.65|4.68|4.68|||4.65|4.68|4.76|4.84|||4.78|4.65|4.65|4.7||4.74|4.65||4.61|4.49|4.55|4.63|4.63|4.63|4.7||4.68|4.65|4.7|4.72|4.78|4.86|4.76|4.7|4.61|||4.53|4.45|4.7|4.76|4.82|4.84|4.8|4.78||4.74|4.78|4.84|4.9|4.88|4.9|4.86|4.86|4.78|4.74|4.74|4.65 02465|8046|/equities/stewart-information-services-corp|R2000VALUE|5.46|5.46|5.46|5.5|5.46|5.46|5.46|5.46|5.5|5.5|5.5|5.46|5.46|5.54|5.46|5.46|5.5|5.5|5.5|5.46||5.46|5.5|5.54|5.5|5.63|5.58||5.46|5.42|5.42|5.46|5.42|5.46|5.42|5.5|5.54|5.54|5.63|5.58|5.54|5.54|5.54|5.63|5.5|5.58|5.67|5.5|5.5|5.67|5.58|5.5|5.5|5.5|5.58|5.58|5.5|5.58|5.58|5.67|5.67|5.67||5.75|5.67|5.67|5.67|5.67|5.75|5.71|5.67|5.54||5.5|5.58|5.58|5.54|5.5|5.5|5.42|5.42|5.46|5.42|5.42|5.5|5.5|5.46|5.42|5.42|5.5|5.42|5.46|5.5|5.46|5.46|5.5|5.42||5.54|5.5|5.42|5.42|5.46|5.42|5.42|5.42|5.46|5.5|5.75|5.58|5.5|5.42|5.42|5.42|5.42|5.46|5.42|5.58|5.5|5.58|5.5|5.42|5.67|5.58|5.5|5.33|5.33|5.33|5.33|5.58|5.58|5.67|5.92|5.92|5.67|5.5|5.33|5.33||5.5|5.42|5.5|5.58|5.75|5.83|5.92|5.75|5.5|5.5|5.42|5.33|5.33|5.5|5.33|5.25|5.08|5.13|5.04|5|5|5|4.96|5|5|4.83|4.83|4.92|4.92|5.08|5.08|5|4.92||4.88|4.92|4.96|4.92|5|5.25|5.08|5.08|5.08|5.08|4.83|4.92|4.92|4.83|4.75|4.83|4.83|4.83|4.92|4.83|4.83|4.92|4.83|4.92|4.92|5.17|5.33|5.58|4.83|4.83||4.58|4.75|4.83|4.83||4.83|4.92|4.83|4.75|4.96|5|5.08|5|4.75|4.58|4.38|4.46|4.33|4.33|4.25|4.21|4.38|4.08|4.17|4.25||4.33|4.29|4.25|4.25|4.17|4.29|4.25|4.5|4.42|4.42|4.42|4.5|4.58|4.58|4.58|4.5|4.5|4.5|4.38|3.92|3.92|4.17 02468|15357|/equities/argo-group-intern|R2000VALUE|63.7|62.07|62.88|62.88|64.52|62.07|60.43|62.07|59.62|59.62|60.43|59.62|59.62|58.8|58.8|58.8|60.43|57.17|57.17|58.8|58.8|55.53|57.98|55.53|57.17|55.53|||55.53|55.53|57.17|58.8|58.8|53.9|53.9|53.9|53.9|53.9|53.9|57.17|57.98|57.17|57.98|57.17|57.98|58.8|59.62|60.43|59.62|59.62|57.17|57.17|60.43|59.62|62.07|57.17|57.17|60.43|62.07|57.17|57.17|62.07|58.8|58.8|58.8|58.8|58.8|56.35|56.35|57.17|57.17|57.17||58.8|60.43|61.25|61.25|58.8|61.25|58.8|62.07|62.07|58.8|62.07|58.8|59.62|60.43|62.07|62.07|62.07|60.43|55.53|55.53|53.9|53.9|53.9|53.9||53.9|53.9|52.27|50.63|49|49|52.27|52.27|53.9|47.37|50.63|47.37|50.63|50.63|47.37|47.37|50.63|50.63|50.63|47.37|50.63|49|47.37|52.27|52.27|52.27|49|49|49|49|52.27|52.27|50.63|52.27|52.27|55.53|52.27|53.9|55.53|53.9||49|53.9|49|49|50.63|50.63|50.63|50.63|50.63|50.63|53.9|52.27|53.9|52.27|53.9|52.27|52.27|53.9|53.9|53.9|53.9|52.27|55.53|55.53|55.53|52.27||49|52.27|47.37|50.63|50.63|53.9||50.63|52.27|53.9|49|49|49|50.63|49|49|52.27|50.63|47.37|50.63|49||45.73||50.63|45.73|45.73|45.73|45.73|45.73|49|45.73|45.73|45.73|49|47.37|47.37||42.47|42.47|44.92|45.73||45.73|50.63|45.73|50.63|47.37|49|49|42.47|47.37|42.47|44.1|42.47|47.37|47.37|49|49|49|47.37|45.73|45.73||49|47.37|49|49|49|50.63|47.37|47.37|50.63|47.37|47.37|45.73|47.37|47.37|47.37|49|52.27|53.9|49.82|45.73|40.83|42.47 02470|20780|/equities/istar-financial-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02472|15985|/equities/eagle-bancorp|R2000VALUE|||2.11||||2.03||||||2.13|||||2.1|2.1|2.1|||1.96||1.96||2.03|||||||||2.03|1.96||1.96||1.92||1.96|1.89|1.96|1.92|1.9|1.75|1.68|1.71|||||1.62|1.64|1.62|1.57|1.61||1.59|1.64|1.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02473|20492|/equities/granite-construction-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02486|8029|/equities/m-i-homes-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.65|0.67|0.67|0.69|0.67|0.65|0.69|0.65|0.69|0.69|0.67|0.65|0.7|0.72|0.69|0.72|0.7|0.67|0.69|0.65|0.67|0.65|0.62|0.64|0.62|0.6|0.6||0.6|0.64|0.6|0.62|0.62|0.62|0.64|0.67|0.67|0.67|0.68|0.68|0.7|0.69|0.7|0.72|0.72|0.75|0.75|0.75|0.77|0.75|0.75|0.79|0.77|0.75|0.84|0.85|0.82|0.82|0.84|0.82|0.85|0.84|0.84|0.8|0.84|0.8|0.82|0.8|0.84|0.8|0.79|0.79||0.77|0.8|0.74|0.79|0.74|0.79|0.77|0.79|0.74|0.74|0.75|0.79|0.75|0.79|0.79|0.82|0.79|0.79|0.82|0.79|0.79|0.82|0.79|0.8||0.79|0.82|0.8|0.82|0.77|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.82|0.77|0.8|0.8|0.8|0.8|0.84|0.84|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.77|0.8|0.8|0.8|0.74|0.75|0.74|0.77|0.72|0.75|0.72|0.77||0.77|0.72|0.75|0.72|0.74|0.74|0.76|0.77|0.75|0.77|0.79|0.8|0.79|0.79|0.77|0.77|0.82|0.74|0.77|0.7|0.7|0.67|0.69|0.7|0.7|0.67|0.7|0.69|0.69|0.7|0.67|0.69|0.67||0.62|0.65|0.62|0.65|0.65|0.6|0.65|0.62|0.65|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.57|0.6|0.57|0.57|0.57|0.54|0.54|0.59|0.59|0.65|0.7|0.67|0.67|0.61||0.6|0.6|0.59|0.57||0.57|0.59|0.55|0.57|0.55|0.55|0.55|0.54|0.52|0.52|0.5|0.5|0.49|0.49|0.5|0.49|0.49|0.49|0.54|0.49||0.49|0.5|0.54|0.55|0.54|0.54|0.57|0.6|0.6|0.6|0.6|0.6|0.62|0.64|0.64|0.64|0.64|0.65|0.64|0.52|0.49|0.5 02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02499|16057|/equities/first-bancorp|R2000VALUE|2.17|||2.17||||||||2.17||||2.5|2.17|||||||2.17|2.17||||||2.38||||||2.38|2.21|2.38|2.21|2.25||2.38||2.42||||2.23|2.21||2.38|2.21||||2.21||2.21||2.38|||||||2.4|2.21|2.21|2.21|||2.21|2.42|2.21|||2.21||2.21|2.55|2.21||2.21|||2.21|||||||||2.21|||||2.21|||2.21|2.44|2.42|||2.42||2.25|2.25|2.5||2.25||2.59|2.59|2.42|2.25||||2.34||2.5|||2.59|||2.42|2.59|2.5||2.5|||2.5||2.3|||2.5|||2.17||||||||2.42||||2.17||2.17|2.36||2.38|2.17|||2.38|2.38||2.17|||||||||2.38||2.38|2.13|2.21|2.09|2.34|2|2.13||2.25|||||||2.13|2.13||2.09|2.17|2.17||1.92|1.92|2|1.92||2|1.92|1.92|1.92|2.17|1.92|1.92|1.92|2.17|2.17|2.21|2.25|2.21|2.05|2.25||2.09|2.09|||||2.13|2.13||||2.3||2.13|||2.13|2.3|2.25|2.25|2.25|2||2|2.17|2.17|2.09 02500|8215|/equities/big-lots-inc|R2000VALUE|4.32|4.32|4.4|4.24|4|4.08|4.08|4.08|4|4.08|4.16|3.92|3.92|3.92|3.76|3.84|3.84|3.84|3.92|4|4|4.08|3.92|4|3.68|3.6|3.76||3.6|3.6|3.68|3.76|3.68|3.68|3.52|3.6|3.6|3.52|3.68|3.6|3.44|3.52|3.36|3.44|3.52|3.44|3.6|3.68|3.84|3.68|3.76|3.84|3.84|3.76|3.6|3.52|3.52|3.52|3.28|3.52|3.52|3.68|3.6|3.76|3.6|3.52|3.68|3.68|3.6|3.44|3.36|3.52||3.44|3.28|3.28|3.28|3.28|3.2|3.36|2.96|2.96|3.04|3.04|2.88|2.96|2.88|2.96|2.96|2.96|3.04|2.8|2.88|2.72|2.72|2.72|2.72||2.72|2.56|2.64|2.64|2.56|2.56|2.64|2.72|2.72|2.8|2.64|2.64|2.72|2.8|2.88|2.96|2.96|2.88|2.96|2.96|3.04|2.96|2.88|2.88|2.88|2.96|2.88|2.8|2.8|2.72|2.8|2.8|3.04|3.12|3.04|3.12|2.96|3.2|3.04|2.96||3.04|3.12|3.04|2.96|2.8|2.88|2.96|2.88|2.88|3.12|3.12|2.88|3.04|2.8|2.88|2.88|2.88|2.88|2.96|2.8|2.88|3.12|3.12|3.28|2.8|2.8|2.88|2.8|2.96|2.96|2.96|2.96|2.96||2.96|2.96|3.04|3.04|3.12|3.04|2.96|3.04|2.88|3.04|3.04|3.04|2.96|2.88|2.96|2.8|2.8|2.88|3.04|3.04|3.04|2.88|2.88|2.96|3.04|3.04|3.52|3.36|3.36|3.44||3.2|2.88|2.56|2.56||2.72|2.8|2.64|2.56|2.56|2.4|2.4|2.24|2.24|2.08|2.08|2.08|1.84|1.84|1.92|2|1.92|2|2.08|2.16||2.08|2.16|2.24|2.32|2.4|2.4|2.4|2.48|2.48|2.56|2.4|2.32|2.48|2.56|2.64|2.32|2.32|2.56|2.64|2.72|1.84|2 02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02505|16632|/equities/mesa-laboratories|R2000VALUE|||||||||||0.25||||||||||||||||||||||||||||||||||0.25|||||||||||||||||0.25||||||||||||||||||||||||||||||0.25|||||||||||||||||||0.25||0.25|||0.25|||||0.25|||||||0.25|||0.25|0.25||||0.25||||||0.25|||0.25||||||0.25||||||||||||0.25|||||0.25|||||||||||||||||||||||||||||0.25|0.25||0.25||||||0.25|0.25|||||||||0.25|||0.25|||||||||||||||||0.25||0.25|0.25||||0.25||0.25|0.25||0.25|||| 02506|21107|/equities/deluxe-corp|R2000VALUE|25.38|26.12|26.5|26.88|25.75|25.88|25.75|26.12|25.62|25.88|25.38|25|24.62|25|24.75|24.88|24.75|24.88|25.12|24.62|24.62|24.5|23.75|24.5|24.75|25|24.75||24.12|23.62|23.75|24|23.88|24|24|24.25|23.75|24|24.12|24|24|23.88|23.62|23.75|23.75|23.75|24|24.12|24.25|24|24|24.12|24|24|23|22.62|23|22.62|22.38|22.5|22.75|22.88|23.5|24|23.5|24|22.38|22.62|22.38|22.75|22.88|24.12||23.88|24.12|23.75|24|23.62|24.25|23.88|24.12|24.12|23.62|23.62|23.5|23.62|23.75|24|24|23.75|24|23.75|23.5|23|23.12|23.12|22.62||21.38|21.25|21.5|21.25|21|21.5|21.38|21.5|22.5|22.88|22.5|21.88|22.12|22.75|22.38|22.25|22.12|22.25|22.88|23.38|23.62|23.5|23.75|23.88|24.75|25.62|25|25.62|26|25.88|25.75|26|27.25|27.38|28|27.75|27.25|27.38|26.12|26||26.25|26.12|26.38|26.38|26.25|26.5|27.12|27|27|27.75|27.25|27.12|26.88|26.38|26.62|26.5|27|26.75|26.88|27|27.25|27.75|27.75|28.38|28|27|26.25|27.25|27.75|26.38|25.62|25.75|25.88||25.38|25|25|24.88|24.62|25.12|25.12|25.5|25.38|25.12|25.5|24.75|25.25|24.62|25.12|25.12|24.75|24.5|24.62|24.5|24.75|24.38|24.75|25|24.88|24.75|25.38|25.38|25.25|25||24.38|24.75|24.25|24.5||24.75|25.38|24.88|24.62|24.75|24.38|24.62|24|24.5|23.5|23.75|24|24|21.38|20.5|20.88|22.25|22|22.62|23.62||24.25|24.5|25.5|25.25|25.38|25.88|26|26.38|26.38|26.12|25.5|25|26|26.75|27.12|26.75|27|27|26|26|25.5|25.25 02507|21077|/equities/la-z-boy-inc|R2000VALUE|5.37|5.5|5.42|5.46|5.5|5.29|5.08|5.17|5.12|5.17|5.21|5.17|5.21|5.25|5.29|5.25|5.25|5.25|5.29|5.21|5.17|5.29|5.33|5.5|5.37|5.29|5.29||5.33|5.33|5.25|5.17|5.33|5.37|5.33|5.46|5.33|5.37|5.42|5.54|5.33|5.46|5.21|5.37|5.33|5.25|5.42|5.42|5.42|5.37|5.42|5.37|5.46|5.25|5.21|5.5|5.54|5.54|5.58|5.58|5.67|5.67|5.71|5.79|5.33|5.25|5.12|5.08|5.08|5.04|5.04|5.04||5.04|4.96|4.87|4.96|4.83|4.83|4.83|4.87|4.87|4.92|4.83|4.87|4.83|4.87|4.83|4.87|4.87|4.83|4.87|4.96|4.83|4.83|4.83|4.75||4.67|4.67|4.67|4.67|4.67|4.67|4.79|4.75|4.83|4.83|4.79|4.79|4.92|4.92|4.87|4.87|4.92|4.87|4.96|5|4.92|4.92|4.83|4.92|4.83|4.83|4.87|4.92|4.96|4.92|4.92|4.87|5.08|5.17|5.12|5|5|5|4.87|5||5.08|4.96|5|5|4.96|5.04|5.12|5.17|5.17|5.17|5.21|5.46|5.37|5.29|5.25|5.5|5.54|5.58|5.5|5.54|5.67|5.75|5.75|5.87|5.71|5.79|5.83|5.83|5.87|5.79|5.62|5.92|5.83||5.29|5.33|5.21|5.12|4.83|4.92|4.92|5.04|5|5|5.08|4.96|4.75|4.83|4.67|4.62|4.67|4.62|4.92|5.04|4.96|4.83|4.83|4.87|5|5.08|5.29|5.29|5.42|5.46||5.33|4.75|4.71|4.83||4.75|4.83|4.75|4.87|4.83|4.67|5|5|4.96|4.92|4.92|4.87|5.04|5.12|5.08|5.29|5.25|5.25|5.33|5.5||5.5|5.42|5.33|5.08|5.33|5.58|5.37|5.5|5.37|5.54|5.46|5.42|5.25|5.33|5.17|5.17|5.17|5.5|5.42|5|4.96|5 02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.25|11.25|11.31|11.38|11.47|11.44|11.44|11.44|11.5|11.38|11.25|11.44|11.53|11.66|11.62|11.91|12|11.97|11.81|11.69|11.62|11.38|11.44|11.47|11.5|11.53|11.59||11.84|11.91|11.91|11.94|11.81|11.62|11.69|11.56|11.5|11.59|11.62|11.53|11.66|11.62|11.66|11.81|11.88|12|12.09|12.31|12.38|12.38|12.62|12.72|12.78|12.72|12.38|12.38|12.22|12.09|12.09|12.25|12.31|12.31|12.31|12.25|12.28|12.31|12.31|12.38|12.34|12.31|12.44|12.56||12.38|12.34|12.41|12.44|12.31|12.28|12.38|12.34|12.12|12.03|12.06|12.03|11.94|11.78|11.81|11.31|11.25|11.22|10.72|10.84|10.72|10.72|10.62|10.56||10.47|10.66|10.66|10.69|10.75|10.81|10.75|11|11|11|10.91|10.91|11|10.97|10.97|11|11|11|11.09|11.22|11.19|11.19|11.19|11.25|11.25|11.12|11.19|11.12|11.03|11.16|11|11.06|11.25|11.03|11.03|10.97|10.97|11|10.88|10.94||11|10.88|11|10.88|10.97|10.88|11.34|11.31|11.34|11.31|11.31|11.34|11.31|11.31|11.31|11.25|11.69|11.62|11.44|11.41|11.38|11.44|11.31|11.28|11.22|11.28|11.22|11.19|11.09|10.94|10.94|11|10.84||10.84|10.75|10.75|10.72|10.75|10.75|10.81|10.75|10.72|10.81|10.78|10.44|10.38|10.41|10.12|10.06|10|10.25|10.38|10.31|10.34|10.19|10.44|10.38|10.69|10.78|10.88|11.12|11.19|11.03||10.84|10.91|11.38|11.38||11.5|11.56|11.31|11.53|11.44|10.75|10.44|10.12|9.88|9.53|9.62|9.78|9.56|9.5|9.44|9.44|9.44|9.62|9.66|9.66||9.69|9.5|9.41|9.19|9.12|9.12|9.06|9.09|9.09|9.12|9.06|9|9.19|9.25|9.25|9.19|9.19|9.19|9|8.5|8.62|8.88 02517|17530|/equities/westamerica-banco|R2000VALUE|5.46|5.5|5.5|5.46|5.42|5.37|5.29|5.17|5.42|5.67|5.12|5.04|5.04|4.92|4.92|||4.92||5|4.96|5|4.96|4.96|4.83|5|5||4.92|||4.96|4.92|4.92||4.96|4.96|4.83|4.87|4.92|4.79|4.67|4.67|4.71|4.67|4.75|4.83|4.83|4.92||4.92|4.79|4.87|4.75|4.75|4.62|4.5|4.46|4.54|4.46|4.5|4.54|4.54|4.42|4.46|4.58|4.67|4.71|4.83|4.92|4.83|4.96||4.92|4.96|4.83|4.92|4.96|4.87|4.87|||4.92||4.83||5|4.92|4.92|4.92|4.92|4.87|4.92|5|5|4.92|5.04||5.17|5|5|4.96|4.92|5.25|5.29|5.37|5.54|5.5|5.54|5.37|5.37|5.42|5.37|5.33|5.33||5.54|5.5|5.5|5.42|5.5|5.42|5.46|5.54|5.62|5.62|5.54|5.62|5.62|5.67|5.67|5.71|5.67|5.67|5.62|5.67|5.58|5.5||5.54|5.5|5.62|5.67|5.75|5.75|5.87|5.62|5.75|5.79|5.87|5.92|5.42|5.33|5.42||5.46|5.42|5.46|5.62|5.62|5.62||5.54|5.54|5.54||5.42|5.37||5.71|5.67|5.67||5.5|5.54|5.87|6.08|6.29|5|4.71|4.75|4.42|4.54|4.42|4.42|4.37|4.37|4.42|4.5|4.54|4.58|4.58|4.67|4.46|4.46|4.33|4.33||4.33||4.33|4.29|4.12||4|4|3.96|3.96||3.92|3.92|4.12|4.12|4.17|4.12|3.96|4|3.96|4.08|4.17|4.29|4.29|4.17|4.08|4.12|4.29|4.33|4.5|4.79|||4.75|4.79|4.71|4.83||4.87|4.87|4.92|5.04|5|5|4.96|4.92|4.71|4.67||5|5.04|4.96|4.67|4.71 02522|15412|/equities/american-national-insurance|R2000VALUE|34.75|34.75|35|34.75|34.75|34.88|34.75|35|35|35|34.25|34|34|34|34|34|34|34||33.75|34|33.75|33.75|34|34|33.5|33.38||33.5|33.5|33|33|33.25|33.25|33.25|33.5|33.25|33.5|33|33.25|32.5|32.25|32.5|32.5|32.75|32.88|33|33.25|33.25||33.25|33.5|33.5|33|33.5|33|33.12|33.5|33.75|34.25|34|34|34.12|34|34|34|34.25|34|34.12|34|34.25|33.5||33|33.5||32.5|32.12|32|32.12|32.25|31.75|32||32|31.88|31.5|32|31.5|31.62|31.5|31.62|31.25|31.12|31|31|30.5||30.75|30.25|30.25|30.25|30.25|30.5|30.5|30.75|30.75|31|31|31|31.25|31.25|31.75|32|32|31.75|31.75|31.75|31.75|32.12|31.75|31.75|31.75|31.75|32|31.75|32|32|32|31.75|32.25|32.5|32|32|32|31.5|31|30.75||30.75|31|30.75|30.75|31|31.12|31||31|31|30.75|30.25|30|30.25|30|31|31.25|31.25|31|30.75|29.75|29.5|29.5|29|28.75|28.75|28.5|28.62|29|28.75|28.25|28.38|28.25||28.5|28.62|28.5|28.25|28.5|28.25|28|28|27.5|27.5|27.75|27.75|27.5|27.5|27.5|27.5|27.75|27.5|27.5|27.5|27.5|27.25|27|26.75|27|27.75|27.25|27|26.75|26.75||26.12|26.75|26.5|26.5||27.75|26.25|25.75|26|26|25.5|25.25|25.25|25|24.5|24|24.25|24|23.75|23.75|24|24|24|23.75|24||23.88|24.5|24.75|25.5|25|25.25|25.5|25.5|25.62|26|26.25|26|26.5|26.62|26|26|26|26.75|26.75|24.5|23|24.5 02525|8930|/equities/dillards|R2000VALUE|14.96|15.04|15.08|15.17|14.83|14.83|14.96|14.96|15.21|15.33|14.83|14.33|14.5|14.33|14|13.92|13.96|14|14.21|14.12|13.96|13.92|13.96|13.83|13.75|13.71|13.37||13.33|13.25|13.42|13.33|13.58|13.29|13.33|13.42|13.08|13.21|13.46|13.42|13.37|13.54|13.67|13.79|13.79|13.67|13.75|14.12|13.87|13.87|13.79|13.83|13.92|13.96|13.83|13.87|14.17|14.08|14|14.12|14.33|14.17|14.42|14.58|14.5|14.25|14.12|14.42|14.17|14.12|14.12|14.12||13.71|13.79|13.96|14.25|14.08|14.21|14.21|14.21|13.92|14|14.21|14.33|14.33|14.21|13.87|13.79|13.75|13.92|13.58|13.75|13.67|14.12|14.42|13.75||12.83|12.79|12.75|12.79|13|13.08|13.17|13.08|13.33|13.33|13.25|12.87|12.83|13.12|13.08|13.04|13.33|13.75|14.08|14.04|14.08|14.21|14.42|14.25|13.79|13.71|13.67|13.5|13.5|13.58|13.54|13.67|13.96|14.12|14.17|14.08|13.17|12.71|12.12|12||12.25|12.04|12.29|12.29|12.33|12.37|12.67|12.58|12.71|12.83|12.46|12.46|12.42|12.25|12.33|12.5|12.58|12.25|11.21|11.12|11.29|11.42|11.21|11.33|11.29|11.25|11.17|11.62|11.79|11.29|11.08|11.08|11.29||11.42|11.21|11.42|11.46|11.37|11.5|11.42|10.96|10.96|10.92|11.21|11.12|10.87|11.17|10.58|10.25|10.04|9.83|10.04|10.42|10.33|9.79|9.75|9.92|9.96|9.67|10.04|9.75|9.12|8.96||8.21|8.62|8.75|8.96||9.25|9|8.67|8.75|8.83|8.75|8.92|9|9.04|8.92|9.21|8.92|8.33|8.37|8.75|8.96|9.58|9.25|9.33|9.83||9.5|9.37|9.12|9.17|9.29|9.58|9.62|10.29|10.87|11|11.58|11.5|11|11.5|11.58|11.17|10.92|10.83|10.37|10.5|10.21|10.42 02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|13.92|14|14|14|14|14|13.83|14|13.83|13.83|14.08|14|14|13.83|14|13.83|13.83|13.75|13.67|13.67|13.67|13.75|13.75|13.83|13.83|13.83|13.83||13.75|13.92|13.92|13.83|14|14|13.92|14|13.83|13.83|14|14|13.5|13.42|13.25|13.17|13.17|13.33|13.33|13.67|13.5|13.67|13.83|13.75|14|13.92|14|13.83|13.92|14|14.17|14.33|14.17|14.17|14.42|14.25|14.17|14.08|14.25|14.17|14.17|14|14|14||14|14.08|13.92|14.17|14.17|14.25|14.17|14.08|14.08|14.08|14|14.08|13.92|14.08|13.92|13.92|13.83|13.83|13.75|13.58|13.67|13.58|13.42|13.33||13.33|13.25|13.25|13.42|13.33|13.25|13.42|13.42|13.42|13.42|13.42|13.42|13.25|13.42|13.33|13.5|13.42|13.33|13.25|13.17|13.17|13.17|13.08|13.08|13.25|13.58|13.5|13.5|13.58|13.42|13.5|13.5|13.67|13.5|13.42|13.33|13.25|13.25|13.17|13.33||13.42|13.08|12.92|12.92|13.08|13.08|13|13.17|13.33|13.33|13.25|13.25|13.08|13.17|13.17|13.17|13|13.08|13.08|13|13.08|13.08|13|12.92|13.08|13.08|13|12.92|13|13|12.92|13.08|13.08||13.08|13.08|13|13|13.08|13.08|13.08|13|12.92|12.92|12.83|12.92|13.08|13.17|13|13.25|13.25|13.08|13.25|13.25|13.08|13|13.08|13.08|13|13.17|13.25|13.17|12.92|13||12.83|13|12.83|13||13|13|12.92|13.17|13.08|12.75|13.17|12.58|12.42|12.33|12.17|12.17|11.92|11.25|11.25|11.58|11.75|12|12.17|12.17||12.33|12.33|12.17|12.33|12.42|12.42|12.25|12.42|12.58|12.42|12.5|12.33|12.58|12.67|12.58|12.42|12.42|12.25|12.25|12.08|12.08|12 02531|32314|/equities/oceanerring-international|R2000VALUE|0.59|0.59|0.59|0.56|0.56|0.56|0.53|0.62|0.62|0.62|0.62|0.66|0.62|0.62|0.62|0.66|0.69|0.66|0.72|0.73|0.69|0.62|0.66|0.66|0.69|0.66|0.66||0.66|0.67|0.66|0.66|0.67|0.66|0.66|0.66|0.72|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.67|0.66|0.62|0.66|0.66|0.66|0.66|0.62||0.62|0.64|0.66|0.64|0.62|0.66|0.62|0.62|0.62|0.66|0.62|0.62|0.66|0.67|0.62|0.66|0.66|0.66|0.66|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.66|0.69|0.69|0.69|0.69|0.69|0.72|0.69|0.69|0.72|0.7|0.75|0.72|0.75|0.72|0.75|0.72|0.72|0.75|0.73|0.73|0.72|0.69|0.72|0.75|0.75|0.75|0.75|0.75|0.72|0.78|0.75|0.75|0.72|0.75|0.75|0.75|0.75||0.78|0.75|0.75|0.77|0.78|0.8|0.83|0.84|0.84|0.88|0.88|0.84|0.78|0.86|0.81|0.72|0.78|0.66|0.62|0.62|0.62|0.66|0.64|0.66|0.66|0.69|0.72|0.62|0.59|0.59|0.59|0.56|0.59||0.59|0.58|0.56|0.56|0.59|0.59|0.59|0.58|0.53|0.56|0.53|0.53|0.56|0.56|0.62|0.62|0.56|0.56|0.62|0.59|0.66|0.59|0.66|0.64|0.69|0.69|0.69|0.66|0.69|0.69||0.69|0.59|0.64|0.59||0.66|0.62|0.56|0.56|0.5|0.5|0.5|0.53|0.48|0.5|0.5|0.5|0.5|0.47|0.41|0.44|0.44|0.47|0.47|0.5||0.5|0.48|0.5|0.42|0.5|0.53|0.53|0.48|0.52|0.53|0.5|0.5|0.56|0.59|0.59|0.59|0.59|0.66|0.56|0.47|0.47|0.5 02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02536|15618|/equities/first-busey-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02537|20422|/equities/standex-international-corp|R2000VALUE|10.75|10.44|10.75|10.62|10.62|10.44|10.38|10.38|10.44|10.12|10|10|10|9.94|9.94|10.12|10.19|10.19|10.38|10.12|10.25|10.12|10.19|10.25|10.19|10.12|10.25||10|9.94|10.06|10.12|10.06|10|10|10|10.12|10.25|10.12|10.06|10|10.25|10.25|10.12|10|9.75|10|10.06|10.19|10.12|10.38|10.5|10.69|10.69|10.38|10.19|10.75|11|11|11|11.06|11.19|11.38|11.38|11.44|11.5|11.44|11.5|11.5|12|11.38|11.38||11.19|11.19|11.19|11.12|11.06|11.06|11.12|11.12|11|11.12|11|10.75|10.56|10.5|10.25|10.12|10.19|10|10.12|10|10.12|10.12|10.12|10.06||9.81|9.56|9.56|9.62|9.38|9.5|9.44|9.56|9.5|9.38|9.62|9.62|9.69|9.75|9.94|9.75|9.75|9.5|9.56|9.56|9.69|9.38|9.31|9.12|8.38|8.12|8.12|8.06|8.06|7.94|7.94|8.19|8.5|8.44|8.81|8.75|8.75|8.69|8.75|8.38||8.38|8.12|8|8|8.25|8.5|8.88|8.81|8.75|8.81|8.31|8.12|7.94|8.06|8.12|8.06|8.12|8.12|8.12|8.06|7.88|7.88|8.19|8.25|8.12|8.25|8.38|8.12|8|7.94|7.94|7.81|7.94||7.94|7.88|8|7.81|7.81|7.81|7.88|7.94|8|8|8.12|7.88|7.38|7.62|7.56|7.69|7.5|7.5|7.56|7.5|7.31|7.25|7.25|7.25|7.19|7.25|7.38|7.31|7.25|7.25||7.06|7.12|7.31|7.31||7.12|7.31|7.31|7.31|7.12|6.94|6.75|6.88|6.75|6.56|6.5|6.56|6.5|6.25|6.5|6.38|6.5|6.88|7|7.25||7.38|7.5|7.5|7.5|7.5|7.5|7.31|7.38|7.5|7.38|7.25|7.19|7.38|7.5|7.25|7.12|7.25|7.5|7.25|6.88|6.75|7.12 02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02542|21241|/equities/azz-inc|R2000VALUE|1.11|1.13|1.13|1.13|1.08|1.08|1.08|1.16|1.16|1.22|1.22|1.25|1.19|1.19|1.22|1.3|1.22|1.28|1.3|1.28|1.33|1.42|1.47|1.5|1.53|1.53||||1.53|1.56|1.56|1.53|1.53|1.53||1.56|1.53|1.56|1.56|1.56|1.59|1.56|1.56|1.56|1.62|1.62|1.56|1.62|1.59|1.59|1.59|1.59|1.62|1.59|1.59|1.59|1.56|1.56|1.56|1.59|1.59|1.56|1.59|1.56||1.62|1.62|1.59|1.53|1.59|1.59||1.64|1.64|1.64|1.62|1.5|1.53|1.45|1.5|1.5|1.47|1.47|1.45|1.45|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42||1.42|1.42|1.39||1.42|1.42|1.39||1.36|1.4|1.39|1.39|1.39|1.42|1.39|1.42|1.42|1.42|1.36|1.36|1.33|1.33|1.39|1.39|1.39||1.39|1.33|1.42|1.39|1.39|1.42|1.45|1.45|1.39|1.45|1.39|1.45|1.45|1.45||1.45|1.47|1.45|1.42|1.39|1.39|1.42|1.39|1.39|1.39|1.39|1.39|1.47|1.5|1.36||1.36|1.3||1.3|1.3|1.3|1.33|1.3|1.3|1.25|1.19|1.22|1.19|1.19|1.22|1.22|1.18||1.19|1.19|1.19|1.13|1.11|1.11|1.11|1.08|1.08|1.13||1.13|1.08|1.13||1.13|1.08|1.13|1.13|1.19|1.13|1.16|1.16|1.13|1.16|1.22|1.25|1.19|1.16|1.13||1.08|1.13|1.13|1.13||1.19|1.25|1.22|1.22|1.22|1.22|1.28|1.16|1.25|1.16|1.13|1.11|1.12|1.08|1.11|1.11|1.19|1.13|1.19|1.22||1.25|1.19|1.19|1.28|1.25|1.3|1.28|1.33|1.36|1.45|1.42|1.39|1.42|1.42|1.5|1.33|1.22|1.33|1.08|1.02|0.96|0.91 02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02549|20869|/equities/getty-realty-corp|R2000VALUE|11.81|11.81|11.89|11.89|11.65|11.73|11.81|11.25|11.25|11.41|11.17|11.09|10.94|10.87|10.79|10.87|11.02|10.94|10.79|10.79|10.56|10.33|10.18|10.56|10.49|10.33|10.18||10.18|10.33|10.41|10.41|10.49||10.49|10.49|10.64|10.87|10.87|10.64|10.64|10.64|10.87|10.94|10.94|10.87|10.94|11.09|10.94|10.87|11.17|11.17|11.17|10.94|11.02|11.09|11.17|11.32|11.32|11.4|11.09|10.64|10.56|10.79|10.79|10.94|11.09|11.02|11.09|11.25|11.17|11.25||10.87|10.94|10.56|10.41|10.49|10.64|10.79|10.94|10.87|10.87|11.09|10.87|10.94|10.79|10.94|10.56|10.26|10.18|10.26|10.18|10.26|10.18|10.11|9.95||9.95|9.95|9.42|9.57|9.57|9.57|9.73|9.8|10.03|10.11|10.03|9.95|10.03|10.26|10.18|10.41|10.33|10.33|9.95|9.88|9.88|9.8|9.57|9.65|9.57|9.73|9.95|10.03|10.11|10.18|10.18|9.57|10.11|10.33|10.26|10.56|10.49|10.56|10.56|10.71||10.71|10.64|10.26|10.26|10.18|10.03|10.33|9.8|9.95|10.33|10.49|10.56|10.33|10.33|10.49|10.56|10.79|10.71|10.56|10.56|10.79|10.33|10.03|10.18|10.11|9.88|9.65|9.73|9.73|9.12|9.04|9.04|9.04||8.81|8.81|8.51|8.51|8.59|8.51|8.81|8.81|8.66|8.66|8.51|8.51|8.51|8.51|8.66|8.51|8.28|8.28|8.43|8.43|8.43|8.36|8.36|8.36|8.51|8.36|8.51|8.66|8.51|8.36||7.98|8.36|8.74|8.81||8.97|9.12|8.97|9.27|8.66|9.12|8.81|8.66|7.9|7.83|7.75|7.75|7.9|7.75|7.75|8.21|8.21|8.28|8.21|9.04||9.19|9.12|9.12|9.27|9.04|8.36|8.05|7.9|7.83|7.83|7.67|7.67|7.75|7.9|7.9|7.9|8.13|8.51|8.28|7.6|7.9|8.13 02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||||1.09|1.04|1.02|1.07|1.13|1.09|1.13|1.11|1.17|1.2|1.2|1.2|1.2|1.15|1.2|1.2|1.2|1.15|1.17|1.13|1.2|1.22|1.2|1.09||1.04|1|1.02|0.98|0.98|0.94|0.96|0.98|0.98|0.98|0.98|0.98|0.98|0.96|||0.92|0.96|0.96|0.92|0.91|0.91||0.96|0.96|0.96|0.91|0.96||0.91|0.94||0.98|0.96|1.02|1.02||0.98|0.96|0.96|0.96|1.02|1.02|1.02|||1.02||1|0.98|1.09|1.04|1.11|1.13|1.11|1.13|1.17|1.17||1.17|1.17|1.22|1.2|1.21|1.24|1.24|1.2|1.21|1.17||1.22|1.17|1.22|1.22||1.26|1.2|1.2|1.22|1.15|1.17||1.16|1.13|1.13|1.17||1.17||1.11|1.11||1.09||1.13|1.12||1.13|1.09|1.17|1.15|1.2|1.21|1.24|1.2|1.24|1.2|1.27|1.26|1.24||1.35|1.26|1.22|1.09|1.09|1.07|1.09|1.09|1.09|1.11|1.15|1.11|1.11|1.13|1.11|1.11|1.15|1.2|1.13|1.2|1.2|1.13|1.17|1.15|1.07|1.07|1.06|1.07|1|1.09|1.07|1.11|1.11||1.13|1.08|0.96|0.89|0.87|0.78||||0.76|||0.73|0.77||0.76|0.76|0.73|||0.73|0.75|||0.75|0.77|0.81||0.78|0.77||0.74|0.77|0.74|||0.78|0.74|0.77|0.74|0.74|0.75|0.75|0.74|0.7||0.69|0.67|0.72|0.67|0.74||0.7|0.67|0.74|0.7||0.69|0.74|0.67|0.72|0.67|0.67|0.7||0.67|0.71||0.67|0.7|0.7|0.69|0.7|0.63|0.67|0.65|0.63|0.61|0.63 02554|17322|/equities/trico-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02555|20830|/equities/ltc-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02556|21218|/equities/aar-corp|R2000VALUE|16.5|17|17.33|17.58|17.58|17.33|17.33|17.25|17.33|17.33|17.08|17.33|16.83|17.33|17.42|17.42|17.33|17.08|17.33|17.58|17.58|17.17|17.75|17.83|17.5|17.17|17.17||16.5|15.92|16.42|16|16.83|16.92|17|16.67|16.33|16.17|16.25|16.17|15.92|15.42|15.5|15.75|16|16.08|16.33|16.83|16.92|17.33|17.58|17.17|17|16.83|16.83|16.67|17|17.42|17.33|17.83|17.92|17.92|17.92|17.67|17.92|17.67|17.67|17.67|17.67|17.5|17.58|17.58||18|18.5|17.67|17.33|17.08|17.33|17.17|16.75|16.67|16.67|16.92|16.67|16.83|16.5|15.75|15.5|15.75|16.17|16.33|16.33|16.75|16.83|16.67|16.75||17.08|16.5|16.08|15.92|16|16|15.83|16.08|16.08|16|15.5|15.5|15.25|15.33|15|15.83|16|16.33|16.17|16.25|16.67|16.33|15.67|16.08|15.58|15.58|15.67|15.42|15.42|15.25|15.42|15.67|16|16.33|16.25|15.33|14.83|15.83|15.58|15.5||15.92|15.67|16|16|16|16.67|16.75|16.33|16.42|16.67|16.33|15.33|15.5|15.17|15.33|15.5|15.25|15|15|14.5|14.42|14.33|14.08|14|14.5|14.67|14.67|15.25|14.33|14.08|13.75|13.33|13.25||13.58|13.25|13.5|12.33|12.33|12.33|12.58|12|11.92|12.08|11.67|12.25|12.25|11.83|12|11.67|11.67|11.92|12.17|12.33|12.25|11.83|11.67|11.92|11.83|12|12.58|12.58|12.58|12.5||12.5|12.25|12.5|12.67||12.83|13.17|12.5|12.08|11.5|11.17|10.75|11.08|11.17|10.33|9.92|10.17|9.67|9.83|9.5|9.67|10.67|11|11.08|11.67||11.92|12.17|12.08|11.92|11.75|11.5|11.33|12|11.83|11.92|11.83|11.67|12.17|12.08|12.17|12.5|13|13.25|12.25|11.67|9.83|10.75 02557|21067|/equities/griffon-corp|R2000VALUE|0.97|0.97|0.97|1.08|1.08|0.97|1.08|1.08|0.97|1.08|0.97|1.08|0.97|1.08|1.08|0.97|1.08|0.97|0.97|0.97|0.97|0.97|0.97|1.08|1.08|1.08|1.08||1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.18|1.08|1.08|1.08|1.08|1.08|1.08|1.18|1.08|1.08|1.18|1.08|1.08|1.18|1.18|1.08|1.29|1.18|1.18|1.18|1.29|1.18|1.29|1.29|1.29|1.18|1.29|1.29|1.18|1.29|1.29|1.29|1.18|1.18|1.29|1.18||1.29|1.29|1.29|1.18|1.18|1.29|1.18|1.29|1.18|1.18|1.29|1.29|1.18|1.29|1.29|1.18|1.18|1.18|1.18|1.29|1.29|1.29|1.29|1.18||1.18|1.29|1.18|1.18|1.29|1.18|1.18|1.29|1.18|1.18|1.18|1.29|1.29|1.18|1.29|1.18|1.29|1.29|1.29|1.29|1.29|1.18|1.29|1.29|1.18|1.29|1.18|1.29|1.4|1.4|1.29|1.4|1.29|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.29|1.29|1.29|1.29|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.29|1.4|1.4|1.4||1.4|1.4|1.4|1.4|1.51|1.51|1.51|1.51|1.51|1.4|1.51|1.4|1.4|1.4|1.51|1.4|1.29|1.29|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.29|1.29|1.29|1.18||1.18|1.18|0.97|0.97||1.08|1.18|1.18|1.18|1.18|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.18|1.08|1.18|1.18|1.18|1.18|1.29||1.29|1.4|1.4|1.29|1.4|1.29|1.4|1.51|1.51|1.51|1.51|1.4|1.29|1.4|1.29|1.29|1.29|1.18|1.29|1.18|1.18|1.29 02560|15475|/equities/astec-industries|R2000VALUE|4.69|4.56|4.66||4.66|4.66|4.69|4.69|4.69|4.72||4.72|4.62|4.62||4.75|4.75|4.69|4.69||4.56||4.44|4.62|4.62|4.44|||4.5||4.5||4.38|4.5||4.47|4.5|4.38|4.38|4.5|4.38|4.38|4.41|4.38|4.5|4.38|4.44|4.5|4.31|4.31|4.31|4.31|4.44|4.41||4.25|4.41|4.25|4.25|||4.41|4.47|4.25|||4.62|4.44|4.31|4.25|4.5|4.31||4.25|4.5|4.31|4.25|4.38||4.62|||4.62|4.38||4.44|4.44|4.38|4.38|4.5||4.69|4.69|4.38|4.38||4.69|||4.5|4.38|4.69|4.38|4.38|4.69|4.38|4.38|4.41|4.38|4.5|4.41|4.38||4.5|4.38|4.38|4.62|4.69|4.38|4.38|4.38|4.47|4.25|4.25|||4.62|4.38|4.25|4.56|4.25|4.56|4.5|4.56|4.25|4.62|4.38|4.28||4.56|4.12|4.44||4.19|4.44|4.12|||4.06|4.06|4.12|4.06|4.06|4.06|4.19|||4.06|4.31|4.19||4.19|4.06||4.31|3.94|3.94|4.03|4.12|3.94|4|4||||4||3.94|3.94|3.97|4.09|4.12|4||4||3.94|3.94|4.25|||3.94|4.25||||3.88|3.84|4.25|3.75|3.81|4.12|3.88||3.62|3.62|3.62|3.66||3.62|3.62|3.94|3.62|3.94|3.75|3.75|3.62|3.62|4|3.62|3.72|3.66|3.62|3.62|3.62|4.12|3.75|3.75|||4.12||4.12|3.75|3.75||3.78|3.75|4.12|4||3.75||3.62|4.06|3.75|3.62|4|4|3.5|3.69|3.5 02561|16073|/equities/first-defiance|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02564|24396|/equities/tompkins-financial-corp|R2000VALUE||9.72|9.72||9.72|9.66||9.15||||9.09|9.34|9.34||8.97||8.84|9.09||9.34|9.34||9.09|9.28|8.78|9||8.97|9.09||9.09|8.84|9.22||9.22|9.41|9.41|||9.41|9.53||9.6|9.6|9.31|9.41|9.09|9.47|9.22|9|9|9.34|9.15|9.34|9.22|9.09|9.09||8.97||8.97|9.28||9.22||9.09|8.71||9.09||||9.09|8.59||8.59||8.84|9.09|8.59|9.09|8.97||8.97||||||8.46||8.59|8.46|8.46||||||8.08|8.11|7.96|||||||8.46||8.33|7.83|8.33|7.96|||8.33||||7.83|||7.83|7.83|8.33||8.33|8.21|7.7|8.21|7.96|8.21|7.7|8.08|7.7|7.96|||7.83|||||7.83|7.7||7.51|||7.58||7.2||7.58|7.2|7.2|7.2|7.39||7.58|7.2||7.32|7.32||||7.13|6.95|7.13|||7.13||6.69|7.13|7.13||||6.95|||||6.63|7.07|||||||||||||6.57|6.95||6.31|||6.57|||6.19||6.6||||6.6|||||||6.82|6.31|6.31|6.82||||6.31|6.31|||||||||||6.69|||6.69|6.31|6.57|6.82||6.31|6.25 02566|20893|/equities/proassurance-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02567|15705|/equities/city-holding-comp|R2000VALUE||||||||||||||15.48|||15.03|13.2|12.98|13.66|||14.34||14.34|14.12|||14.12||||||14.12|14.57||14.57||||||15.71||15.94|15.71|15.25|15.94|||15.25|||||||||||15.48||15.48||15.25|14.57||15.03|15.25|14.8||15.03|||||14.57||||||||||15.03|15.48||15.03|15.48||||14.12|||15.48||14.8||||14.12|||||14.57|15.48||15.48||||14.34||||14.12||14.12|||15.03||15.03|14.57||||15.03|15.03||14.8|15.03||15.03|15.03|15.03||14.12|14.8|13.89|||||13.66|||15.48||15.48|||14.57|13.43|13.43|13.43|13.43|13.43|15.48||||15.48|15.48||||15.03||||14.57|15.48|||13.2|15.48||13.2||||15.48|||13.2||||||||14.57||13.66|15.48||15.03||||||||||||13.2|||||||||||||||15.48||||||13.2||15.25||15.03|15.03|||13.2||||14.12|| 02569|15519|/equities/bancfirst-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02571|15409|/equities/american-woodmark|R2000VALUE||4.32|4.38|4.38|4.38|4.38|||4.38|4.38|4.26|4.26|||4.26|||4.43||4.38|4.2|4.32||4.2|4.2||4.26|||4.26|4.26||4.26|4.09||4.09|4.2|4.2|4.09|4.09|4.09|4.09||4.09|4.03|4.26|4.32|4.32||4.32|4.32|4.32|4.38|4.15|4.15|4.32|4.26|4.09|3.86|3.98|3.81|3.75|3.81|3.81|3.81|3.81|3.81|3.69|3.69|3.81|3.64|||3.69|3.81|3.64|3.81|3.75|3.69|3.69|3.86|3.81|3.86|3.81|3.92||3.86|3.86||3.86|3.81|3.81|3.81||3.81||3.81||3.81|3.81|3.64|3.86|3.77||3.87|3.72|3.87|3.82||3.82|3.87||||3.82||3.82|3.87|3.82|||3.82|3.93|3.82|3.93|3.87|3.93|4.03|3.87|3.82|3.87|3.87||3.98|3.93|3.93|3.87|3.93||3.93|3.77|3.72|3.93||3.82|3.87|3.87||3.93|3.72|3.72|3.72|3.82|3.82|3.72|3.87|3.87|3.82|3.67|3.72|3.46|3.31||3.46|3.72|3.56|3.56||3.62||3.56|||3.72||3.56|3.56|3.72|3.77|3.62||3.77|3.67|3.87|||3.67||3.82|3.82|3.87|||4.03|3.93||4.03|4.08|4.13|4.13|4.13|3.98|3.77||3.93|3.77|3.93|3.98||4.03|3.67|3.72|3.41|3.36|3.31|3.31|3.77|2.89|2.89|2.79|2.79|2.74|2.69|2.79|2.74|2.89|2.89|2.94|||3.1|3.25|3.1||3.31|3.15|3.25|3.46|3.51|3.51|3.46|3.56|3.56|3.62|3.56|3.46|3.31|3.31|3.41|3|3.1|3.1 02575|24344|/equities/universal-corp|R2000VALUE|15|15|14.69|14.69|14.5|14.81|14.75|14.94|14.81|15|14.88|14.75|15|15.06|14.88|15|14.94|14.88|15|15|15|14.5|14.5|14.44|14.38|14.38|14.19||14.38|14.44|14.44|14.44|14.38|14.44|14.44|14.5|14.19|14.19|14.56|14.62|14.38|14.44|14.5|14.38|14.5|14.44|14.75|14.69|14.81|14.94|14.94|14.81|14.81|14.81|14.75|14.31|14.06|14|14.19|14.25|14.5|14.75|14.81|14.75|14.75|14.88|14.81|14.75|15.12|15.19|15|15||15|15.06|15.06|15.06|14.69|14.75|14.75|14.69|14.5|14.56|14.5|14.5|14.62|14.62|14.81|14.81|14.88|14.81|14.88|14.88|14.88|15|14.94|14.81||14.69|14.69|14.62|14.56|14.62|14.75|14.69|14.81|15.06|15.38|15.12|15|15|15.19|15.38|15.25|15.5|15.5|15.5|15.69|15.94|16|16.12|16.12|16.12|15.94|15.75|15.81|15.5|15.56|15.75|15.75|15.81|15.88|15.75|15.88|15.94|15.69|15.62|15.5||14.94|15.06|15|15|15|15.25|15.12|15.19|15.06|15.12|15.19|15.12|14.81|14.81|15.12|15.5|15.5|15.75|15.69|15.62|15.44|15.38|15.06|14.81|14.75|14.81|14.62|14.75|14.75|14.62|14.56|14.69|14.75||14.75|14.88|14.81|14.69|14.88|15.06|14.81|14.81|14.94|14.75|14.62|14.75|14.62|14.62|14.56|14.38|14.38|15.06|15.38|15.25|15.5|15.38|15.31|15.31|15.31|15.38|16.12|16.19|15.69|15.44||15.44|15.25|15.38|15.38||15.56|15.5|14.81|14.88|14.81|14.75|14.81|14.62|14.19|14.25|13.94|13.94|13.94|13.81|14|14.38|14.5|13.81|14.44|14.81||15.25|15.56|15.56|15.31|14.88|15.06|15|15|15.25|14.38|14.19|14|14|14.31|13.81|13.69|13.81|14.12|13.75|13.31|13.25|13.31 02578|17257|/equities/s-t-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02586|16567|/equities/matthews-internat|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02588|15433|/equities/apogee-enterprise|R2000VALUE|5.44|5.38|5.5|5.62|5.62|5.69|5.62|5.62|5.69|5.75|5.69|5.56|5.69|5.69|5.62|5.56|5.5|5.69|5.81|5.81|5.75|5.75|5.75|5.81|6|5.88|5.88||5.88|5.75|5.75|5.69|5.38|5.38|5.19|5.12|5|5.38|5.44|5.31|5.31|5.75|6.19|6.06|6.06|6.06|6.12|6.31|6.19|6.38|6.31|6.31|6.25|6.56|6.56|6.62|6.69|6.62|6.5|6.56|6.62|6.5|6.88|6.81|6.75|6.62|6.38|6.69|6.69|6.69|6.75|6.69||6.56|6.75|6.69|6.81|6.94|6.75|6.62|6.56|6.56|6.5|6.5|6.5|6.44|6.5|6.44|6.5|6.5|6.56|6.38|6.56|6.56|6.5|6.44|6.38||6.5|6.5|6.38|6.38|6.19|6.12|6.06|6.12|6.19|6.12|6|6|6|6.06|6.12|6.38|6.44|6.5|6.38|6.25|6.31|6.38|6.31|6.19|6.12|6|6.12|6.25|6.44|6.5|6.5|6.12|6.31|6.5|6.62|6.38|5.88|5.75|5.69|5.62||5.62|5.56|5.62|5.69|5.56|5.56|5.75|5.75|5.81|5.75|5.75|5.81|5.81|5.75|5.69|5.75|5.75|5.69|5.69|5.62|5.62|5.62|5.75|5.75|5.5|5.56|5.38|5.44|5.38|5.31|5.25|5.31|5.31||5.12|5.12|5.12|5.06|5.06|5.06|5|4.94|5.06|5.12|5.19|5.12|5.06|5.06|4.94|4.94|4.94|4.94|5|5|5|4.81|4.56|4.62|4.94|5.06|5.19|5.12|5|5.06||5|5.06|4.94|4.94||5.06|5|5.06|5.06|4.75|4.69|4.5|4.38|4.19|3.94|3.94|4|4.06|4|4.19|4.25|4.38|4.31|4.31|4.44||4.56|4.56|4.44|4.44|4.44|4.56|4.5|4.69|4.69|4.62|4.56|4.62|4.81|5|4.81|4.62|4.5|4.5|4.5|4.19|3.88|4.06 02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.71|1.72|1.7|1.69|1.67|1.67|1.62|1.6|1.66|1.65|1.64|1.65|1.67|1.76|1.77|1.76|1.72|1.69|1.7|1.69|1.66|1.64|1.61|1.6|1.66|1.59|1.56||1.53|1.5|1.5|1.48|1.48|1.44|1.44|1.45|1.48|1.45|1.45|1.45|1.48|1.49|1.48|1.5|1.5|1.5|1.53|1.53|1.5|1.53|1.49|1.5|1.54|1.55|1.56|1.56|1.58|1.58|1.59|1.58|1.6|1.58|1.6|1.61|1.6|1.59|1.59|1.59|1.6|1.59|1.59|1.59||1.58|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02595|39253|/equities/corrections-corp|R2000VALUE|5.42|5.52|5.42|5.52|5.42|5.52|5.52|5.42|5.42|5.42|5.42|5.52|5.52|5.63|5.73|5.73|5.73|5.73|5.52|5.1|4.69|4.9|4.9|4.9|4.79|4.69|4.69||4.58|4.58|4.58|4.38|4.38|4.38|4.38|4.48|4.38|4.58|4.58|4.58|4.43|4.48|4.38|4.69|4.48|4.69|4.58|4.69|4.79|4.9|4.69|4.9|4.74|4.79|4.58|4.58|4.9|5|5|5|5|4.58|4.69|4.58|4.69|4.58|4.69|4.58|4.58|4.58|4.58|4.79||4.79|4.69|4.69|4.79|4.58|4.48|4.58|4.58|4.69|4.48|4.48|4.69|4.69|4.79|4.79|4.79|4.79|4.79|4.69|4.69|4.69|4.79|4.79|4.58||4.79||4.79|4.69|4.79|5|5.05|4.69|4.69|4.38|5.1|5.1|5.21|5.31|5.42|5.21|5.31|5.52|5.52|5.52|5.42|5.31|5.21|5.21|5.21|5.1|5.1|5.31|5.31|5.31|5.1|5.31|5.73|5.73|5.63|5.52|5.83|5.63|5.42|5.52||5.21|5.21|5.1|4.9|5.1|5.1|5|5.52|5.52|5.42|5.73|5.42|4.79|4.79|4.79|4.58|4.48|4.38|4.27|3.96|3.85|3.54|3.54|3.33|3.54|3.54|3.54|3.54|3.54|3.65|3.54|3.54|3.44||3.54|3.54|3.54|3.54|3.65|3.65|3.65|3.65|3.54|3.65|3.75|3.75|3.65|3.75|3.96|3.96|3.96|4.17|4.27|4.17|3.96|3.85|3.85|4.17|4.17|4.58|4.69|4.58|4.64|4.27||4.27|4.38|4.38|4.58||4.58|4.58|4.58|4.9|4.9|4.17|3.54|3.33|3.23|2.92|2.6|2.71|2.71|2.81|2.81|2.92|3.13|3.13|3.02|3.02||3.23|3.23|3.23|3.23|3.23|3.44|3.33|3.33|3.44|3.33|3.54|3.44|3.65|3.75|3.85|3.75|3.96|4.17|4.38|3.54|4.06|4.58 02600|16151|/equities/german-american-b|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02601|20382|/equities/standard-motor-products-inc|R2000VALUE|14.12|14.25|13.62|13.38|13.75|13.75|13.38|13.38|13.62|13.38|13.25|13.38|13.25|13.25|13.38|13.62|13.5|13.5|13.38|13.5|13.38|13.25|13.25|13.25|13.25|13.25|13.25||13.38|13.25|13.12|13.25|13.12|13|13.12|13.12|13.12|13.12|13.25|13.12|13|13|13|13|13|13|13|13.12|13.12|13|12.88|13|13.12|13.12|12.88|13.25|13.12|13.12|13.25|13|13|12.88|13.12|13.12|13.12|13.25|13.5|13.62|14.25|13.88|13.88|13.88||14|13.5|13|13|13|13.12|12.88|13|12.88|13|12.88|12.75|12.62|12.62|12.5|12.88|12.75|12.5|12.25|12.25|12.38|12.38|12.62|12||12|11.88|11.88|12|12.5|12.5|12.5|12.38|12.38|12|11.88|11.88|11.88|11.88|12.5|12.88|12.88|13|14|14.38|14.5|14.38|14.5|14.62|14.75|14.5|14.5|14.62|14.38|14.75|14.62|14.75|15.5|15.5|15.25|15.38|15.5|15.25|15.5|15.5||15.25|14.75|14.75|14.88|15|15|15.5|15|14.5|14.5|14.38|14.5|14.88|15|15.25|15.75|15.12|15.38|15|15|15|14.5|14.25|14.5|14.75|14.38|14.5|14.5|14.5|14.25|14.38|14.5|14.5||14.25|14.25|14.25|13.88|14|14|14|14.38|14|14.12|14|14.12|14.12|14.25|14.5|13.88|13.5|13.88|15|14.75|14.75|14.25|14.5|14.5|14.5|14.75|15.5|14.75|15|14.62||13.88|14.12|14.25|14.25||14.5|14.62|14.38|14.62|15.25|13.62|13.5|13.38|12.62|12.5|13|13.12|12.62|12.25|12.75|12.75|12.62|12.75|12.88|13.62||13.88|14.12|13.88|14.25|13.62|13.62|13.12|12.62|12.5|13|12.88|13.5|13.38|13.62|13.62|13.62|13.88|13.75|13.38|12.5|12|11.62 02602|16667|/equities/marten-transport|R2000VALUE|0.79|0.72|0.79|0.76||0.76|0.72||0.79||||0.79|0.79|0.72|0.74|0.72|0.79||0.77|0.77||0.74|0.76|0.72|0.76|0.69||0.72|0.76|0.72|||||0.79|0.79|0.72|0.76||0.76|0.79|0.79||0.79|0.79|0.86|0.79|0.79|0.79|0.79|0.79|||0.79|0.86|||0.79|0.86|0.79|0.86|0.79||0.82||0.79||0.69||0.69|0.79||0.79||0.72|0.72|||0.72|0.69|0.76|0.69||0.66|0.66|0.66|0.72|0.66|0.72|0.69|0.69|0.69||0.63|0.63|||0.63|||0.69|0.69||0.66||0.64|0.66|0.66|0.66|0.66|0.66|0.66|0.63||0.59|0.64|0.66|0.63|0.66||0.69||||0.66|0.69|0.66|0.66|0.66|0.66||0.72|0.72|0.72|0.69||0.72|||0.69|0.67|0.66|0.69|0.66|0.72|0.72|0.76|0.76|0.72|0.72|0.79|0.72|0.79|0.79|0.79|0.81|0.89|0.83||0.92|0.92|0.89|0.86|0.86||||0.79|0.86||0.79||0.82|0.82|0.92|0.86|0.86|||0.86|0.86|0.89|0.86||0.86|0.86|0.89|0.86|0.79|0.89|0.95|0.95|0.86|0.92|0.86||0.92|0.95|0.95|0.99|0.99|0.95||0.86|0.89|0.79|0.81||0.72|0.79|0.79|0.76||0.69|0.76|0.66|0.72|0.72|0.66|0.72|0.66|0.66|0.69|0.79|0.76|0.76|0.72|||0.79|0.79|0.76|0.76|0.82|0.82|0.79|0.86|0.86||0.79|0.79|0.82|0.92|0.99|0.95|0.92|0.99|0.99|0.99|1.05|0.99 02603|16442|/equities/kaman-corp|R2000VALUE|14.25|14.75|14.5|15|14.88|14.75|15|15|15.25|14.75|14.75|14.25|14|14.38|14.75|15.5|15.25|15.5|15.5|16|16.25|15|15|15|15|14.75|14.5||14.25|14.25|14.5|14.5|14.5|14.25|14.38|14.5|14.12|14.25|14.75|14.75|15|15.5|15.5|15.88|15.5|15.62|15.75|15.75|15.5|15.25|15.75|15.75|16|16|16.25|16.25|16.75|16.5|16.25|15.75|16|15.75|16.88|17|17.12|17.25|17.25|17.25|17.12|17.25|17.5|17.25||16.75|17|16.75|16.88|16.75|16.62|17|17.25|17|17.25|17.5|18.25|17.75|18|17.75|17.5|17.5|17.75|17.25|17.25|17.5|17.25|17.5|17||17|17.75|17.5|17|17|17.25|17.25|17|17|17|16.75|16.25|16|16.5|16.75|17|17|17.25|17|16.5|16.5|16.75|16.75|16.62|17.25|17.25|17|17.75|18|17.5|16.25|17|17.75|17.75|17.75|17.75|17.75|17.5|16.75|16.25||17.25|17|17.5|17|17.25|17.75|17.5|16.25|16.25|16.75|16.75|16.75|15.5|15.25|15.25|15.38|15.75|16|16|15.75|15.5|15.5|16|15.5|15.25|15.25|14.38|14|14.5|14.25|14.5|14.25|14.5||15|14.5|14|13|13.25|12.75|13.5|13.75|13.75|14|13.75|13.75|13.25|13.5|13.75|13.75|13.75|14|14.25|14|14.25|13.75|13.75|14.25|14|14.5|15.25|15.25|14.5|13.5||13|12.75|13|13.75||14|13.75|14.25|14.25|14.75|14.5|13.5|13.75|13.5|13|12.5|12.25|12|11.5|11|12|12.12|12.25|13|13.25||13.88|13.5|13.25|13.25|13.5|13.75|14.5|14.5|14.75|15|14.38|14.5|14.5|15|16|16.5|16.5|16.75|15.31|14.22|12.97|12.97 02606|16353|/equities/ingles-markets|R2000VALUE|9.38|9.25|9.38|9.5|9.88|10.38|10.38|10.25|10.25|10.38|10.12|10.12|10.12|10|10|9.88|10|10.25|10.25|10|10|10|9.88|9.88|10.12|9.88|||9.88|10.25|10|10|10.12|10.12|10.25|10.88|10.62|10.88|10.88|10.5|10.25|10.25|10.25|10.25|10|10.12|10|10.38|9.75|10|9.75|9.75|9.75|9.75|9.75|9.75|10|9.88|9.88|9.88|10.12|10.12|10.12|10.25|10.25|10.25|10.38|10.12|10.12|10.12|10.12|10.12||10.12|10.25|10.25|10.25|10.25|10.25|10.25|10|9.5|9.25|9|8.88|8.88|8.88|8.88|8.75|8.25|8|8.12|8|7.62|7.88|8.25|8.5||8.5|8.38|8.38|8.38|8.5|8.62|8.5|8.88|8.88|8.88|8.75|9|8.75|9|9|9|9.12|9|9.12|8.62|8.75|8.88|8.75|8.5|8.88|8.88|8.62|8.88|9|9|8.88|9.12|9.5|9.5|9.38|9.38|9.38|9.38|9.38|9.62||9.75|9.62|9.5|9.38|9.38|9.75|9.62|9.62|9.62|9.75|9.88|9.88|9.88|10|9.88|9.88|10.12|10|9.88|9.88|10.25|10.38|10.12|10.25|10.12|10.12|10.38|10.38|10.25|9.75|9.38|9.38|8.88||8.75|8.75|8.62|8.62|8.5|8.62|8.62|8.38|8.62|8.62|8.25|8.38|8.38|8.12|8.25|8.38|8.25|8|8.12|7.88|8|8|8|7.75|8.25|8.25|8.25|8.25|8.5|8.12||6.88|6.88|6.75|7||7.25|7.25|7.38|7.62|7.62|7.12|7|6.75|7|6.75|7.25|7.12|6.88|7.38|7.5|7.38|7.62|7.75|8.12|8.62||8.62|8.5|8.5|8.62|8.5|8.75|8.75|8.75|8.88|8.5|8.25|8.25|8.38|8.75|8.75|8.62|8.25|8.62|9|9|9|9 02607|21094|/equities/trueblue-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02610|17531|/equities/washington-trust|R2000VALUE|5.53|5.53||5.63|5.63|5.63|||||||5.53||5.53|5.53|5.53|5.53|5.53||||||5.63|5.63|||||||||5.58|5.58|5.58|||5.58|5.58|||5.58|5.63|5.63|||5.63|5.58|5.58|5.58||5.58||||5.53|5.53||5.43|5.43|5.43|5.43|5.43||5.43||||5.38|5.38||||5.38||5.33|||5.33|5.33|5.33|5.04|5.04||5.04|5.04|||||5.04|||5.04|||5.04||5.04|5.09||5.04|5.04|5.04|||5.04|5.04|5.04||4.94|4.94|4.84|4.84|4.84|4.84|4.84|4.84||4.84||4.84|4.84|4.74||4.94|4.94|||5.04|5.04|5.04|5.04|||||||5.04|||||5.04|5.04|5.04||5.04||5.04|5.23|||5.73|6.12||5.48|5.33|5.19|5.19|5.14|5.04|5.04|5.04||4.89|||4.84||4.79|4.74||4.69|4.64|4.64|4.64|4.64||||4.59|4.54|||4.44|4.4|4.4|||4.35|||4.3|4.2|4.44|4.44||4.44|||4.44|4.54|4.54|4.54||4.64|4.74|4.74||4.74||4.74|4.74|4.69||4.59||4.64|4.59|4.59||4.59|4.59|4.59|4.69||4.69||4.74|4.84||4.84|4.84|4.84|4.84|4.89|4.89|4.94|5.04|5.14|5.28|5.19||5.09|5.09|4.94|4.84|4.84 02613|17129|/equities/scholastic-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||3.34||3.47|3.47|||||3.47||||3.47||3.59|3.59|||3.59|3.47||3.47|3.47|3.47|||||||3.56|||3.5|3.62||3.62|3.62||||3.62|||3.69|3.69||||||3.62|||3.75||3.62|3.62|3.62||3.62|||||||3.62||||3.62|3.62||3.62||||||||3.75||3.62||3.75|3.62|3.62|3.62||3.7|3.62||||||3.62||||3.73||3.78|3.69|||3.78||3.75|||3.78||||||3.62|3.69|3.62|3.69|3.69||||||||3.69||3.69|3.59|||3.53|3.56|3.56|3.5|||3.69||3.61|3.59|3.62||3.69||3.53|3.69|3.52|3.64|||3.5|3.69|3.69|3.69|3.5|3.69|3.5|3.61|||3.69|3.75||3.75|3.56|3.56||||3.75|3.75||3.58|3.62|3.75|||3.75|3.75|3.5|3.5|3.5||||3.62|||||3.5||||3.62|3.62||3.62|||3.5||||3.75|3.66|3.5|||||3.5|3.75|3.5||3.69|3.5|3.5|||4||||3.88|3.5|||3.5|3.88|||3.56|3.88|3.84||||3.5|3.72|3.5| 02619|39106|/equities/quality-systems-inc|R2000VALUE||0.11||0.11||0.11|||0.11||0.11|0.12|0.11|0.11|0.12|0.12|||0.12|||0.12|0.12|0.12||0.12|||0.12||0.12||0.12|||0.12|0.12|0.12|0.12||0.14||0.12|0.14|0.16|0.17|0.17|0.14|||0.16|0.16|0.16||0.16|0.16|0.17|0.19|0.17||||0.17||0.19|0.17|0.17|0.17||0.17|0.17|||||0.17||0.17|0.17||0.17||||0.17||0.17|0.17||||0.17|||||0.2||0.17|||0.17|0.17||||0.17|0.17||0.17|||0.17|0.17||0.17||0.19||0.17||0.17|0.17|||0.17|0.19||0.17|||0.17|0.17|0.17|0.17||0.17|0.17||||0.17|||0.17|0.17||||0.17|0.19|0.17|0.17|0.19|0.17||0.2|0.17||0.19||0.19|0.19|||0.17|0.17|||||0.17||0.17|||||||0.17||0.17||0.17|||0.17|0.16||0.16||0.19|0.16|0.16|0.17|0.17|0.17|||0.19|0.19|||0.2|0.17|0.17|0.17||0.19|0.19|0.19|0.22|0.2|0.2|0.2|0.19|0.19|0.22|0.19|0.23|0.19|0.19|0.22|0.22|0.22|0.22||0.22||0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.25|0.25|||0.25|0.25|0.23|0.27|0.28|0.28|0.28|0.31|0.3|0.31|0.28 02620|20994|/equities/geo-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02623|24340|/equities/weis-markets-inc|R2000VALUE|28.5|29|28.62|28.5|28|27.75|27.75|27.88|27.75|27.88|27.62|27.62|27.75|28|28|27.75|28|27.62|28|27.88|27.62|28.12|28.38|28.62|28.5|28.5|28.38||28.62|28.5|28.75|29|29|29.25|29.25|28.75|28.25|28.38|27.5|27.25|27.25|27.5|27.75|27.5|27.5|28|28.38|28.25|28.25|28.25|28.25|28.25|28.12|28.25|28.38|28.38|28.75|29.25|29.38|29.62|29.75|29.75|29.5|29.75|29.88|29.88|29.5|29.5|29.5|29.75|30.38|30.38||30.5|30.38|30.25|30.12|30.12|30.25|30.62|30.62|30.88|30.88|30.75|30.88|31|31.5|30.75|31|29.62|29.5|29|29|29|29.12|29.5|29.25||29.25|29.5|29.5|28.75|29.5|30|29.75|29.75|30.5|30.25|30.5|31|30.75|31.25|31.5|31.38|31.38|31.38|31|32.38|32.5|30.88|30.5|30.12|30.25|30.5|30.38|31.12|30.5|30.12|31.25|31.75|33|32.5|32.62|32.5|32.25|31.75|31.25|31||31|31.38|31.88|31.62|32|32.88|33.12|31.75|31.25|31|30.38|30.5|30.5|30.5|30.75|31.25|31|31.25|31|30.25|30.5|31|31.25|31.38|31.25|31.88|31.75|31.88|32.25|32|31.88|32|32.25||32.88|33|33.38|32.75|32.5|32.75|32.5|32.5|32.5|32|31.5|32.25|32.5|32|32.5|32.75|32.75|34|34.25|34.25|35|35|34.62|34.88|34.5|35.5|35.75|36|36.5|36.5||35.88|35.75|35.38|35||36|36|35.5|35|34|35|33.12|32.5|32|31.25|31|29.88|29.5|29.25|29.62|29.25|29.75|29.75|30.75|32||32|32.25|32.25|32.12|33|33.5|33.25|31.75|30.5|29.88|29.75|30|30.38|30.5|30.25|30.5|30.25|30.5|30|29|29.12|30.25 02626|17264|/equities/state-auto-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02627|20570|/equities/comstock-resources-inc|R2000VALUE|52.5|52.5|57.5|52.5|60||57.5|60|62.5||57.5|60|||62.5|60|60|60|||||60||60|67.5|67.5||65|60|57.5|47.5||52.5|50|||50|52.5|55|60||65|67.5|67.5|67.5|67.5||70|||||70||75|67.5|67.5|||67.5|75|70|75||75|78.76|75||85|75|87.5||85||||87.5|85|85|92.5|92.5|85|82.5|82.5|80|80|80|80|67.5|72.5|72.5||72.5|72.5|77.5|77.5||75|70|70|70||75|70|67.5|67.5|67.5||67.5|67.5||72.5|72.5|72.5|80|75|75|70|67.5|67.5|65||65|65|60|65|65|65|65|60|55|55|||55|55|||||60|65|65|65||45|50|55|||60||70|70||70|70|70|70|70|60|60||55|55|55|55||60||60||55|55|55|50|50||55|||||60|60|60|50|45||45|45|45|45||50|50|50|45|45|45|||||||45|||45|45|50|||45||55|55|50|60|||60|65|||65|||||70|75|75||75|75|75|70||55|55|75|80|75|85|85|75|75|60|70 02628|17141|/equities/scansource|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02631|21115|/equities/genesco-inc|R2000VALUE|4.75|4.86|4.75|4.97|4.86|4.86|4.75|4.86|4.86|4.75|4.63|4.97|4.75|4.75|4.63|4.63|4.75|4.41|4.52|4.63|4.75|4.75|4.63|4.86|4.97|4.75|4.97||4.86|4.86|4.97|4.86|4.97|5.2|4.97|5.09|4.86|4.97|4.86|4.63|4.75|4.86|4.3|4.41|4.3|4.18|4.18|4.07|4.18|4.07|4.07|4.18|4.18|4.3|4.07|3.84|3.96|3.96|4.18|4.07|4.18|4.3|4.3|4.3|4.3|4.18|4.18|4.41|4.18|4.18|4.07|4.3||4.07|3.96|3.84|3.73|3.5|3.73|3.73|3.73|3.62|3.5|3.62|3.73|3.84|3.96|3.84|3.73|3.73|3.84|3.62|3.73|3.73|3.96|3.84|3.84||3.62|3.5|3.5|3.28|3.5|3.5|3.39|3.39|3.5|3.62|3.62|3.73|3.96|4.07|3.96|3.84|3.96|3.84|3.96|3.96|3.62|3.62|3.84|3.84|3.84|3.96|3.73|3.5|3.39|3.39|3.39|3.5|3.62|3.84|3.73|3.96|3.96|3.96|3.73|3.5||3.62|3.62|3.73|3.84|3.84|3.96|4.07|4.18|4.3|4.18|4.3|4.07|4.18|4.07|4.07|3.96|4.07|3.96|3.96|3.84|3.96|3.96|4.07|4.07|3.84|3.84|3.84|4.07|4.3|3.96|3.73|3.96|4.07||4.07|4.07|3.73|3.62|3.62|3.62|3.62|3.62|3.39|3.28|3.39|3.28|3.16|3.05|3.39|3.28|3.16|3.16|3.39|3.5|3.5|3.5|3.39|3.16|3.16|3.16|3.5|3.28|3.5|3.39||3.16|3.05|2.94|3.16||3.28|3.28|3.05|3.05|2.94|2.83|2.94|2.94|3.16|2.83|2.71|2.94|2.94|2.94|2.94|2.94|3.05|2.94|2.83|3.05||3.16|3.16|3.16|3.16|3.28|3.16|3.16|3.28|3.39|3.28|3.28|3.05|3.39|3.39|3.5|3.28|3.28|3.05|3.05|2.83|2.6|2.71 02632|17473|/equities/univest-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02633|24392|/equities/national-healthcare-corp|R2000VALUE|10.12|10.12|10.25|10.38|10.25|10.75|10.38|10.5|10.5|10.5|10.38|10.25|10.25|10.38|10.5|10.25|10.25|10.25|10.38||10.38||10.12|10.25|10.12|10|10.25||10.5|10.5|10.38|10.62|10.5|10.75|10.75|10.75|10.75|10.88|10.75|10.75|10.75|10.75|10.88|10.62|||10.75|10.75|10.75|10.62||10.88|||10.75||10.62|10.88||10.88|||10.5|10.75||10.75|10.62|10.75||10.62|11|||11|10.88|10.88|10.88||10.88|11|11|11|11|11||11.12|11|11|10.88|10.88|10.88|10.88|10.88|10.88|10.5|10.38|10.75||10.38||10.75|10.75|10.88|10.75|11|11|10.88|10.62|||10.75|11||11.25|11.25|11.12|11.25|11.12|11|11|11|10.88|10.75|11|11|11|11|10.62||10.62|10.5|10.62|10.38|10.38|10.25|10.38|10.25|10.38||10|10|10|9.88|9.88|10.5|10.5|10.75|10.38|10.5|10.62|10.62|10.88|11|11|11|11.25|11.12|11.25|10.88|11.12|11.25|11.5|11.75|11.62|11.5|11.25|11.12||11.38||11.12|11||11|10.5|11.25||11.12|||11.38||11.38|11.25|11.12|11|10.88|11.38|11.38|11.25|11.25|||10.75|11|11|11.38|11.62|11.88|11.88|11.25|10.62|10||9.88|10|9.75|10.12||10.38|10.38|10.38|10.5|10.62|10.62|10.88|10.25|10.88|10.88|10.5|10.25|9.62|10.12|10.62|11.25|11.25|11|11.38|11.38|||11.62|11.88|11.75|11.62|11.88|11.62|12.38|||12|11.5|11.5|11.62|11.12||11.5|12|12|11.12|10.88|11.5 02636|17244|/equities/1st-source-corp|R2000VALUE|2.47|2.47||2.47|2.47|2.44|2.37|2.31|2.37|2.27|2.27|2.27|2.37|2.27|2.37|2.31|2.32|2.31|2.27|2.27||2.31|2.37|2.34||2.31|2.32||2.31||2.31|2.34|2.31|2.37|2.31|2.31|2.31|2.31|2.31||2.37|2.27|2.31|2.31|2.37|2.31|2.41|2.41|2.31|2.41|2.27|2.24|2.27|2.34|2.21|2.24|2.27|2.27|2.31|2.27|2.24|2.21|2.21|2.21|2.24|2.24|2.24|2.27|2.27|2.34|2.37|2.27||2.27|2.37|2.34|2.34|2.34|2.27|2.24|2.24|2.21|2.31|2.22|2.21|2.21|2.17|2.24|2.14|2.24|2.24|2.14|2.14|2.24|2.11|2.11|2.14|||2.09||2.09|2.09|2.04|2.04|2.11|2.14|2.08|2.14||2.08|2.11|2.14|2.14|2.21|2.21|||2.14|2.14||2.17||2.21|2.29|2.31|2.24|2.27||2.24|2.17|2.17|2.14|2.14|2.14|||2.14||2.21|2.14|2.14|2.14|2.24|2.14|2.14|2.24|2.14|2.14|2.24|2.14||2.14|2.14|2.14||2.14|2.11|2.11||||2.11|2.21||2.17|2.14|2.11|2.14|2.11|2.14|2.01||2.11|2.11|||1.98|1.98|2.01|2.08|1.98|2.01|1.91|1.91|1.88|1.81|1.91||1.78|1.78||1.78|1.78|1.78|1.81|1.73||1.81|1.81|1.75|1.78|1.71||1.71|1.71|1.71|1.71||1.75|1.81|1.75|1.78|1.78|1.75|1.75|1.85|1.88|1.81|1.85|1.85|1.85|1.85|1.91|1.94|1.88|1.98|1.88|||1.96|1.88|1.91|1.91|1.98||1.91||1.91|1.91|1.91|1.96|2.01||1.94|1.85|1.85|1.88|1.85|1.78|1.81|1.81 02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02639|17008|/equities/qcr-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02640|15959|/equities/ebix-inc|R2000VALUE|42.22|41.11|41.11|42.22|42.22|42.22|42.22|40.56|41.11|42.22|41.67|42.78|42.78|42.22|42.22|40|38.89|41.11|39.44|37.78|37.78|35.56|33.33|33.89|33.89|33.89|33.89||33.89|33.89|33.89|33.33|34.44|34.44||34.44|34.44|34.44|33.33|33.33|35.56|33.33|35.56|35.56|35.56|35.56|36.67||36.67|38.33|40|39.44|39.44|38.89|40|40|39.44|38.89|37.22|38.33|37.22|37.78|38.89|36.67|38.89|37.78|36.67|36.67|34.44|34.44|35.56|33.33||33.33|33.33|31.11|31.11|28.89|31.11|31.11|28.89|30|28.89|30|28.89|28.89|28.89|31.11|31.11|31.67|32.22|30|27.78|23.33|24.44|23.89|23.33||21.11|24.44|25.56|23.89|24.44|23.33|21.67|21.11|22.78|23.33|22.22|23.33|22.78|22.78|23.33|23.33|23.33|23.33|23.33|18.89|22.22|21.11|20|22.22|22.22|18.89|21.11|21.11|20|20|20|20|20|18.33|18.89|18.89|18.89|17.22|17.78|15.56||16.67|17.22|17.5|16.67||16.39|16.67|16.67|15.56|17.78||||17.78|15|15.56||16.67|16.67|||14.44|16.67|15|15|15|15|15|14.44|13.33|15|14.44|15||13.89|13.33|15|13.33|15|15|||15|15|13.33|15|13.33|13.33||15|14.44|||15.56|14.44|16.67|14.44|14.44|15|||14.44|16.67|15.56||13.89|13.89|13.89|15||14.44|13.89|13.89|13.33|13.89|12.78|13.89|12.78|13.89|13.89|12.78||13.89|12.78||14.44|13.33|13.33|14.44|13.33||14.44||14.44|14.44|13.33|13.33|13.89|15.56|15.56||16.11|16.67|15|15.56|16.67|16.11|17.22|18.33|19.44|19.44|20|19.44 02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02663|17569|/equities/world-acceptance|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02671|16915|/equities/photronics|R2000VALUE||0.83||0.83|||||||0.88||0.88|0.83|0.83||||0.83||0.83|0.88|||0.92|0.96|0.96|||||0.83|0.83|0.83||||||0.83||0.83|0.83|0.83||0.83||0.83|0.83||0.75||||0.83|1|0.75|||||0.75|||1|0.75|1.04|1.08||1.08|1.08|1.08||1.08|1||1.08||1|1|1|1.08|||||1|1|1.17|1.13||||0.79|0.83|0.88|0.79|||0.83||||||0.88|0.88|0.88|0.83|0.83||0.83||0.83|0.83|0.92||0.83|0.83|0.88|0.83|0.92|0.92|0.92|0.92||0.92|0.92||0.88|0.92|0.92||||0.96|0.96|0.92||0.96|0.92|0.96|0.92|0.92|0.92|1|0.92|0.96|0.92|0.96|0.92|0.92|0.92|0.83|0.83|0.92|||0.88|0.88||0.88|0.92||||0.88|||0.88|0.88||||0.88|||0.88||0.92|0.88||0.92|0.88|0.88|0.88||0.92|0.88|||0.92||0.92||0.92|0.83|0.92||1||1|1||0.92|0.88|0.88|0.96||0.88|0.92|0.83|0.88|0.83|0.83|0.83|0.83|0.83|0.83||0.79|0.83|0.79|0.79|0.67|0.75|0.71|0.71|0.83||0.79|0.67|0.67|0.63|0.71|1|1|1.17|1.17|1.25|1.25|1.25|1.33|1.38|||1.42|1.5|1.5|1.46|1.5|1.5 02675|16843|/equities/orasure-tech|R2000VALUE|8.5|8.5|8.5|8.5|8.75|8.75|9.25|9.25|9.25|9.25|9.25|9|9.25|9.75|9.75|9.75|9.5|9.25|9.25|9.25|9.25|9.25|9|9.25|9|8.5|8.25||8.25|8|8|8|8|7.75|7.75|8|7.5|7.25|7.25|7.25|7.25|7.25|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7|7.5|7.25|7|6.75|7|7|7.25|6.5|6.5|7|7.25|7.25|7.25|7.25|7.25|7|7.5|7.5|7|7|7.5||7.5|7.5|7.75|8|7.25|7.25|7|7|6.5|6.25|6.5|6.75|6.75|7|7|6.75|6.75|6.5|7|7.25|7.5|7.5|7.25|7.25||7.25|7.25|7.25|7.25|7.25|7.5|7.5|7.25|7.25|7.25|7.25|7.5|7.25|7.5|7.75|7.75|7.5|7.25|7|7.5|7.5|7.5|7.5|7.5|7.25|7.25|7.25|7|7|6.75|6.75|7|7.25|7.25|7.5|7.5|7.75|7.75|7.75|7.5||7.25|7|7|7|7|7.25|7.25|7.25|7.5|7.5|8|8|8.25|8.25|8.5|8.25|8.5|7.75|7.25|7.25|6.75|6.75|7|7|7|6.75|7|7|7|7.25|7.25|6.5|6.5||6.25|6.25|6.5|6.5|6.5|6.75|6.75|6.75|6.25|6.25|6.25|6.5|6.75|6.75|7|6.75|6.5|6.25|6.25|7.25|7.25|7|7|6.5|6.5|7|7.5|6.75|7|7||5.75|6.25|6.5|7.25||7|5.75|5.75|5.75|6.25|6|5.5|4.75|4.75|5|5|4.5|4.5|4.5|4.5|4.75|5|5|5|6||5.5|5.25|5|4.75|4.25|4.25|4.25|4.25|4.5|4.25|4.25|4.25|4.25|4.75|4.5|4.25|4|4.5|5|4.75|4.5|5.25 02676|16305|/equities/heartland-express|R2000VALUE|0.44|0.46|0.43|0.41|0.41|0.41||0.38|0.42|0.4|0.41|0.4|0.4|0.4||0.41|0.39|0.38|0.38||0.41|0.4|0.41|0.38|0.38||0.4||0.4|0.38|0.38|0.38|0.38||0.38|0.41|0.39|0.4||0.4|0.4|0.37|||0.38|0.4|0.41|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.42||0.41|0.41|0.43|0.41|0.41||0.42|0.41|0.41|0.42|0.41|0.42|0.41|0.43|0.43|0.42||0.41|0.43||0.41|||0.41|0.43|0.41|0.43||0.42|0.42||0.4||0.42|0.4|0.42|0.42|0.43|0.43|0.43|0.43|||0.44|0.42||0.42|0.43|0.42|0.42|0.44|||0.43|0.44|0.44|0.44|0.44||0.46|0.46|0.47|0.49|0.49|0.47|0.45|0.43|0.42|0.4|0.4|0.42|0.4|0.38|0.42|0.38|0.37||0.4|0.4|0.4|0.37|0.4||0.4|0.37|0.4|0.4|0.37|0.37|0.4||0.37|0.37|0.37|0.37|0.35|0.35|0.34|0.36|0.35|0.33||0.35|0.33|0.35|0.33|0.33||0.35|0.33|0.32|0.34||0.32|0.32|0.31||0.34||0.31|0.34|0.34|0.33|0.31|0.31|0.29|0.31|0.31|0.31|0.31|0.28|0.31|0.31||0.31|0.31||0.31|0.31|0.31|0.29||0.29|0.31|0.3|0.31|0.29||0.29|0.29|0.31|0.3||0.29|0.31|0.3|0.32|0.32|0.3|0.29|0.29|0.29|0.26|0.26|0.25|0.27|0.26|0.25|0.25|0.26|0.25|0.26|0.26||0.26|0.26|0.27|0.27|0.27|0.27|0.25|0.27|0.27|0.25|0.26|0.26|0.26|0.26|0.3|0.26|0.31||0.32|0.32|0.3|0.32 02678|15840|/equities/community-trust-bancorp|R2000VALUE|5.7|5.7||||5.7||5.7|5.7||||||5.7||||5.7|5.7||5.7||||||||5.7|5.7|||||||5.7|5.7||||||5.7|5.7|||||5.7|||||5.82|||||5.82||||5.82|5.82||5.82|5.82||5.82|||5.82|||5.82|5.82||5.82||5.82|5.82|||5.82|||||||5.82||||||||5.82|||5.82|||5.82|||5.82||5.82|5.82|5.82|5.82|5.82||5.82||5.82|5.82|5.82||5.82|5.82|5.82||6.04||6.04|||||6.04||||||||6.04|||||6.04|||||6.04|6.04||6.04|||6.04||6.04|||6.16|6.16|||||6.16||6.16|||||6.16|||6.16|||6.16|6.16|6.16|5.93|5.93|5.93|5.93||||5.7|||5.7||5.82|5.7|5.7|5.7|5.25|5.25||5.02||5.02||||||||||||||||||||||||||||||||||||||||||||| 02680|39136|/equities/aarons|R2000VALUE|0.81||0.81||0.78|0.8|0.79|0.79|0.79|0.79|||0.79|0.78|0.81|0.81|0.81|0.81|0.81||0.8|0.8||0.81|0.81|0.81|0.8||0.79|0.79|0.81|0.81|0.8|0.79|0.8|0.8|0.8|0.79|0.81|0.81||0.81||0.8|0.81|0.85|0.84|0.84|0.87|0.87|0.85|0.84|0.81|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.8|0.78|0.8|0.76|0.76|0.74|0.76|0.72||0.74|0.72|0.76|0.72|0.74|0.72|0.72|0.74|0.72|0.7|0.69|0.7|0.69|0.7|0.69|0.7|0.71|0.71|0.72|0.7|0.72||0.74|0.72||0.76|0.72|0.76|0.74||0.74|0.74|0.78|0.76|0.77|0.76|0.78|0.78|0.76|0.78||0.76|0.76|0.78|0.78|0.8|0.8|0.8|0.81|0.8||0.78|0.8||0.8|0.8|0.8|0.81|0.81||0.76|0.74|0.74||||0.81|0.76|0.69|0.69|0.69|0.7|0.72|0.72|0.74|0.81|0.83|0.85|0.87|0.81||0.75|0.74|0.74|0.7|0.74||0.69|0.72|0.7|0.72|0.65|0.65|0.61||0.61|0.61||0.59||0.61|0.59||||0.59|0.59|0.59|0.56|0.56|0.57|0.54|0.5||0.54|0.54|0.55|0.55|||0.56||0.48|0.52|0.5|0.52|0.52|0.56|0.56|0.52||0.52|0.52|0.5|0.5||0.5|0.52|0.52|0.52|0.5|0.5|0.5|0.52|0.52|0.54|0.5|0.48|0.54|0.54|0.54|0.52|0.52|0.52|0.52|0.54||0.59|0.54|0.56|0.54|0.57|0.57|0.57|0.61|0.63|0.59|0.63|0.61|0.61|0.61|0.59|||0.65|0.61|0.61|0.65|0.67 02681|8162|/equities/mbia-inc|R2000VALUE|6.58|6.62|6.62|6.58|6.67|6.58|6.46|6.46|6.46|6.33|6.33|6.29|6.33|6.33|6.25|6.33|6.25|6.29|6.33|6.42|6.37|6.21|6.17|6.21|6.04|6.08|6.12||6.12|6|6.08|6.08|5.96|5.87|5.83|5.92|5.92|5.87|6.08|6.08|5.96|5.83|5.96|6|5.92|5.92|6.08|6.08|6.21|6.33|6.12|6.17|6.21|6.12|6.17|6.25|6.17|6.04|6.08|6.12|6.12|6.12|6.21|6.29|6.17|6.21|6.17|6.33|6.42|6.08|6|5.96||5.87|5.79|5.79|5.83|5.79|5.79|5.71|5.75|5.71|5.67|5.62|5.62|5.62|5.58|5.58|5.62|5.62|5.62|5.42|5.67|5.5|5.42|5.67|5.46||5.33|5.29|5.29|5.21|5.12|5.21|5.08|5.21|5.29|5.25|5.33|5.29|5.37|5.5|5.5|5.37|5.54|5.58|5.5|5.33|5.25|5.29|5.29|5.37|5.29|5.29|5.25|5.29|5.37|5.37|5.37|5.54|5.71|5.83|5.46|5.5|5.33|5.46|5.46|5.29||5.33|5.25|5.5|5.33|5.33|5.25|5.33|5.37|5.25|5.29|5.42|5.33|5.33|5.42|5.29|5.33|5.29|5.25|5.21|5.21|5.37|5.25|5.17|5.17|5.17|5.17|5.17|5.21|4.92|5.04|5.29|5.33|5.46||5.46|5.46|5.42|5.37|5.58|5.62|5.79|5.67|5.58|5.29|5.25|5.08|5.04|5|5|4.87|4.83|4.83|4.87|4.87|4.79|4.71|4.79|4.71|4.67|4.67|4.96|4.75|4.79|4.54||4.29|4.54|4.37|4.67||4.96|4.67|4.5|4.42|4.29|4.12|4.12|4.21|4|3.92|4|4.04|4|3.96|3.83|4.21|4.37|4.37|4.17|4.37||4.33|4.17|4.21|4.17|4.17|4.46|4.29|4.25|4.29|4.42|4.33|4.29|4.46|4.54|4.58|4.46|4.42|4.58|4.62|4.5|4.12|4.12 02686|21041|/equities/rite-aid-corp|R2000VALUE|189.38|191.25|194.38|195|189.38|186.25|183.13|184.38|185|183.75|180|178.13|183.13|177.5|178.75|183.13|183.75|176.88|178.13|173.75|175.63|173.75|172.5|171.25|170|167.5|167.5||166.25|163.75|165.63|165|165|165.63|166.25|167.5|165.63|165.63|167.5|165.63|166.25|166.88|166.25|167.5|168.13|167.5|168.75|173.13|173.75|174.38|175|177.5|175.63|176.25|173.75|173.13|175|175.63|173.13|175.63|178.13|178.13|178.75|180|178.75|175|178.75|183.75|185.63|188.13|191.88|192.5||190|191.88|190|188.75|186.88|190|191.88|193.13|188.75|185|183.13|183.13|186.25|185|183.75|181.88|181.25|184.38|183.13|183.75|185|186.25|188.75|185||173.75|175|175.63|173.13|172.5|171.25|169.38|168.13|173.13|178.75|176.88|180|181.25|182.5|184.38|190.63|191.25|192.5|193.13|192.5|192.5|194.38|193.75|191.88|191.88|192.5|186.25|188.13|186.88|186.25|192.5|195|201.88|203.13|201.88|201.25|200|198.13|196.88|191.88||190.63|188.13|183.75|182.5|182.5|183.75|188.75|185|183.75|182.5|180|179.38|180|184.38|185|186.25|191.88|193.13|191.25|191.88|194.38|193.13|194.38|196.25|189.38|187.5|186.25|190|192.5|183.75|183.13|184.38|183.75||183.75|183.13|181.25|176.25|171.88|171.25|173.13|167.5|173.75|175|178.75|167.5|163.75|161.25|161.25|166.25|162.5|166.25|170|168.75|169.38|165.63|163.75|165|165|162.5|181.88|182.5|181.88|180||180|170|164.38|165||172.5|173.13|165.63|161.88|166.88|165|171.25|169.38|168.75|161.25|160.63|159.69|152.5|150.63|148.75|150|155|147.5|151.25|161.25||161.25|161.25|162.5|160|161.25|166.88|163.75|165|163.13|166.25|165|161.25|171.25|172.5|176.25|171.25|163.75|161.88|156.25|150|150|152.5 02687|7996|/equities/manitowoc-co.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02694|8284|/equities/nabors-inds|R2000VALUE|||40.62|||40.62|40.62||43.75|40.62|40.62||40.62|40.62||40.62|||43.75|||43.75|43.75|46.88|43.75|43.75|43.75||43.75|||43.75|46.88|43.75||40.62|40.62|40.62|40.62|40.62|40.62||40.62|43.75|40.62|40.62|40.62|43.75|43.75|46.88|46.88||46.88|43.75|46.88|43.75|43.75|43.75|46.88|46.88||50|46.88|43.75||43.75||43.75|43.75|43.75|43.75|40.62||34.38|34.38|34.38|31.25|31.25|31.25|34.38|31.25||31.25|34.38|31.25|31.25|31.25|34.38|37.5|37.5|37.5|40.62|40.62|37.5|40.62|40.62|37.5||40.62|37.5|40.62|40.62||37.5|37.5|34.38|37.5|40.62||40.62|37.5||40.62|40.62||43.75|40.62|43.75|40.62|43.75|43.75|40.62|37.5|37.5|37.5|37.5|37.5|34.38|34.38|34.38|31.25|28.12|31.25|31.25|31.25|31.25|31.25|31.25||31.25|||28.12|28.12|25|||25|25|25|25|25||25|25|25|25|28.12||28.12|25|25|25|25|25|28.12|||28.12||28.12|25||25|31.25|31.25|28.12|28.12|28.12|25|25|31.25|31.25||34.38||34.38|37.5|34.38|34.38|31.25|34.38|28.12|31.25|28.12|34.38|28.12|31.25|28.12|28.12|28.12|28.12|28.12||21.88|20.3|23.43|20.3||21.88|18.75|18.75|21.88|20.3|20.3|23.43|21.88|25|21.88|23.43|23.43|25|21.88|17.18|18.75|23.43|21.88|25|25||28.12|28.12|28.12|31.25|34.38||34.38|37.5|37.5|31.25|31.25|31.25|37.5|37.5|37.5|31.25|31.25|34.38|34.38|34.38|34.38|34.38 02695|15907|/equities/digi--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02697|21162|/equities/glatfelter|R2000VALUE|17|17|17.25|16.94|17.19|17.06|17.06|16.88|17.5|17.25|17.25|17.12|17.12|17.12|17.12|17.12|17.12|17.12|17.25|17.12|17.19|17.19|17.25|17.38|17.38|17.38|17.25||17|17.25|17.12|17.12|17.19|17|17|17.38|17.38|17.75|17.75|17.81|18|17.69|17.62|17.75|17.75|17.62|18.06|18|18|17.94|17.88|18|18|18.12|18.31|18.12|18.19|18.62|18.62|18.5|18.69|18.69|18.56|18.69|18.5|18.06|18.06|18|17.94|17.69|18|18.06||18|18|18|18.12|18.19|18.25|18.12|18.25|17.75|17.75|17.88|17.69|17.5|17.56|17.75|17.12|17|16.94|16.62|16.62|16.81|16.62|16.69|16.75||16.69|16.69|16.81|16.69|16.81|17|16.88|16.81|16.75|16.69|16.81|16.75|16.81|17.12|17.31|17.31|17.56|17.5|17.31|17.31|17.44|17.12|17.25|17.44|16.81|16.38|16.38|16.5|16.56|16.62|16.88|17.25|17.5|17.5|17.5|17.25|17.25|17.25|17.12|17.06||17.12|16.94|17.06|16.81|17.31|17.25|17.31|17.12|17|17.19|17.38|17.31|17.19|17.19|17.12|17.31|17.5|16.81|16.5|16|15.94|15.88|16|16|16.12|16.19|16.25|16|15.94|15.69|15.56|15.81|15.88||16.12|15.75|15.38|15.5|15.5|15.5|15.5|15.5|15.62|15.38|15.06|15|14.94|14.88|14.81|15.12|14.62|14.75|14.81|14.69|14.94|14.56|14.88|14.62|15.19|15.62|16.12|16|15.5|15.31||15.38|15|15.19|15.62||15.25|14.88|15.19|15.31|14.75|14.31|14.56|14.31|13.94|13.62|13.25|13.56|13.06|12.62|13|13.56|14.19|13.5|13.88|14.06||13.94|13.69|13.56|13.81|13.75|13.5|13.38|13.75|13.56|13.5|12.69|12.81|13.12|13.38|13.25|13.44|13.75|14.06|14.38|13.25|12.12|12.5 02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.66|1.66|1.66|1.66|1.65|1.7|1.7|1.66|1.66|1.65|1.66|1.63|1.66|1.71|1.63|1.65|1.62|1.63|1.65|1.68|1.71|1.7|1.7|1.68|1.65|1.66|1.65||1.66|1.62|1.6|1.63|1.7|1.7|1.68|1.57|1.57|1.52|1.57|1.55|1.62|1.65|1.66|1.68|1.68|1.63|1.71|1.73|1.74|1.71|1.71|1.73|1.73|1.6|1.6|1.63|1.66|1.7|1.7|1.73|1.74|1.76|1.79|1.77|1.79|1.71|1.76|1.76|1.76|1.77|1.81|1.74||1.76|1.77|1.71|1.71|1.73|1.74|1.77|1.74|1.65|1.57|1.58|1.63|1.63|1.65|1.68|1.6|1.55|1.52|1.49|1.51|1.49|1.49|1.52|1.55||1.46|1.52|1.47|1.49|1.44|1.43|1.43|1.41|1.38|1.36|1.35|1.22|1.22|1.24|1.25|1.27|1.16|1.17|1.2|1.2|1.19|1.19|1.17|1.14|1.14|1.14|1.11|1.17|1.2|1.2|1.16|1.14|1.2|1.2|1.16|1.14|1.14|1.14|1.12|1.12||1.12|1.12|1.12|1.11|1.12|1.14|1.19|1.14|1.19|1.22|1.11|1.11|1.09|1.11|1.11|1.09|1.12|1.12|1.11|1.08|1.03|1.03|1.03|1.03|1|1.01|1|1.03|1|0.92|0.87|0.89|0.87||0.89|0.92|0.93|0.92|0.89|0.89|0.89|0.89|0.87|0.86|0.81|0.82|0.82|0.82|0.82|0.79|0.78|0.79|0.82|0.82|0.81|0.76|0.79|0.74|0.79|0.79|0.81|0.82|0.86|0.86||0.78|0.78|0.76|0.79||0.87|0.87|0.76|0.79|0.73|0.68|0.67|0.65|0.62|0.63|0.63|0.65|0.65|0.65|0.65|0.68|0.7|0.65|0.67|0.67||0.68|0.62|0.59|0.57|0.55|0.57|0.55|0.59|0.6|0.62|0.62|0.6|0.62|0.65|0.7|0.7|0.73|0.76|0.71|0.76|0.68|0.7 02709|16797|/equities/orthofix-internat|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02720|16445|/equities/kelly-services-(a)|R2000VALUE|23.68|23.84|24.64|24|25.12|25.12|25.76|25.76|25.44|25.68|25.52|25.92|25.76|25.6|26.08|25.76|25.6|25.6|26.08|25.92|26.4|26.24|26.72|26.72|26.56|26.16|26.4||25.92|26.24|26.56|26.24|25.92|25.92|26.56|26.24|26.8|26.72|27.2|26.72|26.88|26.88|26.56|26.88|26.24|26.24|27.2|27.2|27.2|28.16|27.84|27.36|27.68|27.2|26.88|27.2|26.88|26.88|27.04|27.52|27.2|27.84|27.84|27.84|27.36|26.88|27.2|26.72|26.88|26.88|27.44|27.52||27.36|28|27.52|27.84|27.6|27.84|27.2|27.2|27.68|27.84|27.2|26.88|27.2|27.04|26.56|26.96|27.36|27.2|26.88|26.56|26.56|25.92|25.92|26.32||25.92|25.92|26.88|26.56|27.52|27.84|27.52|28|27.92|27.84|27.84|28.16|27.84|27.2|27.2|27.28|27.52|27.2|28.16|26.88|27.36|27.52|27.52|27.2|25.92|26.88|26.56|27.2|27.52|27.52|27.52|26.88|27.84|28.48|28.16|28.48|28.48|28.8|28.48|27.84||28.8|28.8|28.8|28.8|28.8|29.76|30.08|30.08|29.44|29.76|30.08|30.08|29.44|29.44|29.44|29.44|28.8|28.48|28.48|28.16|27.84|27.04|27.04|27.2|26.56|26.88|26.24|25.6|24.96|24.64|24.32|24.32|24.32||24.64|24.64|24.08|24.16||24|23.68|23.68|23.68|24|24|23.68|23.68|24.32|24.16|24.48|24|24.32|24.64|24.48|24.64|25.28|24.32|24.48|24.48|25.92|25.6|25.6|24.96|25.44||24.96|25.28|24.8|24.96||24.96|24.64|25.92|25.28|24|23.04|23.36|23.12|23.04|23.04|22.4|23.36|22.4|22.24|21.44|21.76|22.4|22.24|23.04|23.36||23.36|22.4|22.4|22.16|21.76|22.4|23.28|24|23.68|23.36|23.68|22.08|22.72|23.68|22.4|21.76|22.08|22.24|23.36|21.76|21.12|18.56 02721|24354|/equities/unitil-corp|R2000VALUE||13.29|||||||13.34|13.23|13.34|13.23|13.12||12.95|||13.01|12.89|12.95|12.89||12.78|||12.89|12.73||12.61|12.61||12.5|12.44|||||12.39||12.39|||12.39|12.39||12.5|||||12.61||12.61||12.5||12.67|12.67|12.67||12.61|12.67|12.67||||12.73||12.78|12.67|12.84|||12.73|12.61||12.73|12.61|12.78|12.61||12.73|12.84|12.56||12.78||12.78|12.89|13.06||13.06|13.06||13.18|13.06||||||12.95|13.06||12.95|12.95||13.23|13.18|||13.29|13.18||13.29||13.34|13.46|13.46|13.29||||13.29|13.46|13.4|13.34|13.18|13.34|13.29||13.29|||13.34|13.46|13.34|13.51||13.51|13.29||13.29|13.4|13.4|13.29|13.23|13.34|13.46||13.34|13.34|13.18|13.29||13.18|||13.06||13.06||13.23|13.12|13.29|13.23|||13.34|13.51||||13.4|13.8||13.63|13.51|13.74|13.68||13.57|13.68|13.63||13.63|13.96|13.74||13.74|||13.85|||13.74||13.63|||13.68|13.57|||13.23|13.29|13.29||||13.46|||||13.51|13.4||13.51|13.51||||13.63|13.51|13.51||13.51|||13.74|||||13.85|13.68|||13.85||13.74||13.85||13.51|13.74|13.85|13.74|13.4|13.46| 02722|21245|/equities/cpb-inc|R2000VALUE|69.5||||||||69.5||||64.45||||||||||62.77||62.77|67.25|||||67.25||62.77||65.01|||||||||||58.29||61.93||||65.01||||||||||59.41||61.09||61.09|||61.09|||||||||62.77||||57.17|||62.77|||62.77|58.29||||58.29||58.01|||||||||56.61||||56.04||||56.04|55.48||||54.93|||52.12|50.44|54.93|53.8||||51.56||49.32||47.08||47.08||48.76|||||48.76|||||47.64|||||47.64||||48.06||||||||||||48.76||45.4||||||48.34|45.96|47.08||||||||47.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02723|16218|/equities/great-southern-ba|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02729|16234|/equities/hafc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02731|15578|/equities/bank-of-marin-ban|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02734|15421|/equities/anika-therapeutics|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02737|17390|/equities/trustco-bank-corp|R2000VALUE||1.41|||||1.43|1.49|1.39|1.44||1.36|1.36|1.4||1.46||1.41|1.47|1.41|1.41|1.5||1.45|1.41||1.41||1.5|1.44|1.44||1.52|1.52||1.52|1.52|1.43|1.44||1.49|1.41||1.41|||1.5|1.43|1.49||||1.47||1.54|1.47|1.54||1.49|1.49|1.54|1.52||1.52|1.47|1.47|1.47|1.47||1.52|1.44|1.47||1.39|1.39|1.39|1.47||||1.41|1.39|1.41||1.39|||1.39|||1.42|1.39|1.36|1.36|1.39||1.44||||1.39|||1.41|1.35|1.43|1.44|1.45||||1.44||1.44|1.47|1.49|1.48||1.49|1.49|1.54|1.47||||1.47|1.47|1.53|1.44|1.47|1.44|1.52|1.44|1.44|1.5|1.44|1.44|1.44|||1.49|1.44|1.44|1.47||||1.41|1.41|1.47|1.44|||1.41|1.49|1.46|1.49|1.45|1.52|1.47|1.45||1.52||||1.45|||1.47||1.47||1.47|1.47|1.49||1.48|1.45|1.52||1.45|1.45|1.45||||1.45||1.45|1.47|1.44|||1.44||1.32|1.39|1.39||1.36||1.36||1.26||1.25|1.23||1.23|1.23|1.23||1.21|1.21||1.23||1.21|1.21|1.16|||1.22|1.16|||||||||1.21|1.23|1.16|||1.23|||1.13|1.29||||1.34|1.31|1.34||1.26|1.3 02738|15529|/equities/barrett-business|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02746|17521|/equities/vse-corp|R2000VALUE|2.6|2.6|2.6|||2.65|2.7|2.65||||||||||2.55|2.55||2.55|2.55|||2.62|2.75|2.55||||2.55|2.55|||||||||2.7|2.8|2.75|2.85|2.85|2.85|2.95||2.95||||||3|||||3|2.65|2.65|||2.73||||2.7|2.7|3|2.9||||2.9|2.7||||||2.8||2.8||3.02|2.95|2.85||2.85||||||||2.95||||||||3.05||2.8|2.8|2.95|3||3.1|||||3.1||2.8|2.8|2.85|2.8|2.8|2.7||2.8|2.75||2.7|2.95||2.95|2.75|||||||2.65|2.75|2.65||||2.65||2.65||||||||||2.75|2.9||2.7||||||2.7|2.8|2.7|2.7||||||2.7|||2.88||||||||2.85|2.85||||2.95||||||3.05|3.08|3.2|3.2|||3.1|3.1|3.05||2.95|2.9|2.77|2.7|2.65|2.65|2.55||2.5|2.45||2.48|2.45|2.45|2.5|2.45|2.52|2.45|2.45|2.45|||2.52|2.5||2.55|2.45||2.45||2.48|2.45||2.45||2.45|2.45||2.45|2.52|2.5|2.45|2.45 02749|16063|/equities/first-community-b|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02752|24333|/equities/tutor-perini-corp|R2000VALUE|36.62|36|35.5|35.25|34.62|34.25|33.88|33.5|33.5|32.62|32.5|32.62||32.62|32.75|32.25|32|32.12||32.12|32|31.25|31.38|31.38|31.38|31.38|31.25|||31.38|31.38|31.5||31.25|31.25|31.38|31.25|31.38|31.38|||31.25|31.38|31.5|31.88|31.38|31.88|31.12|30.62|30.25|29.75|||29.25|29|29.62|29.5|30|29.25||29.38|29.38|29.38|29.25|29.12|29.25||29.38|29.5|29|29|28.88||28.75|29|28.62|28.5||28.25|28.25|28.62||28.25|28.25|28|28|27.12|27.12|||27.12|27.25|27.38|27.12||27.12|27.25||27.62|27.62|27.75|27.38|27.12|27.38|27.38||27.5|27.62|27.62|27.62|27.5|27.25||26.5|26.38|26.5|26.12|26.25|26|26||26|26.12||25.75|25.62|25.62|25.5|25.62|25.88|26.25|26.25|26.38|26.75|27|26.88|27.12|27.5||27.88|27.62|28|27.88|28|28.12|28.25|28|28|28|28|28|27.5|27.38|27.38|27.38|27.38|26.75|26.62|26.38|26.12||26.12||26.25|26.12|26.12|26.12|26.5||26.25|26|25.5|||25.5|25||24.75||25|24.88|24.75|25|||25|25.12||25|24.75|24.75|24.75||24.75||24.88|24.75|25.25|25.5|26.12||25.75|25.5||24.75|24.5|24|24.38||24.75|25|24.75|24.12|23.38|23|23|22.12|21.5|20.75|20.75|20.75|20.25|20.12|20.12|21|21.62|21.75|21.38|21.5||21.38|21.25|21.25|21.5|21.5|22.38|22.38|22.62|22.62|22.62|23|22.88|23.25||23.5|23.62|23.38|23.25|22.88|22|21.38|22.5 02755|32395|/equities/fossil-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02760|16779|/equities/national-western|R2000VALUE|11.88|11.88|11.88|11.62|11.62|12|12|11.5|11.62|11.88|11.62|11.75||11.88|12|12.12|11.75||11.88|11.88|12.25|11.88|11.88|||||||12.25||12.25|12||11.75|12|12|11.88|11.88|12|11.88|11.88|11.88|12|12|12|12|12.38|12.38|11.88|11.88|11.88|12.25|11.75|11.75|11.88|11.75|11.75|11.88|||11.88|11.62|11.5|11.5||11.38|11.38||11.25|11.25|11.25||11.25|11.25|11|10.88|10.88|10.88|11.12|11|10.75|11.12|11.25|11||11|11|11.12|11.38|11.25|11.25|11.75|11.38|11.38|11.38|11.62||11.25|10.75||10.5|10.12|10.62|10.25|10.5||10.5|10.88|10.5|10.5|10.88|10.25|10.25|9.88|10||10.62|10.38|10.5|10|9.88|9.75|9.5|9.75||9.12||9.5|9.38|9.88|10|10|9.5|9.88|9.75|9.88|9.62||10|9.75|10|10|10.12|10.12|10.12|9.88||10.12|10.12|10.12|10.25|10.12||11.25|||11.62|11.38|11.88|11.88|11.88|11.88|11.75|12.12|11.5|11.38|11.12|10.75|11.12|10.75|11||11|10.5|10.62|10.12|10.5|10.38|10.38|10.5|10.5|10.62|10.12|9.75|9.62|9.12|9.38|9.38||9.12|9.25|9.12|8.88||9|8.75|9|9|9|9|9|8.75||8.75|8.75|8.88|8.88||9.38|9|9.12|9.12|9.5|9.25|9.5|9.25|9.12|8.88|8.88|8.88|8.62|8.25|8.62|8.75|9|9.12|9|9.25||9.62|9.88|9.75|10.12|10.12|10.12|10.12|10.38|10.25|9.5|9.12|9.12|9|9.12|9.25|9|9.25|9.62|9.25|8.88|9|9.25 02763|15753|/equities/comtech-tele|R2000VALUE|1.3|||1.3||1.3|1.3|1.3|1.3|1.48||||1.48|1.48|1.48|1.48|1.39|1.39|1.3|1.3|1.3|1.3||1.2|1.3|1.3||1.3|1.3|1.39|1.39|1.39|1.48|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|||1.2|1.2||1.2|1.2|1.2|1.3||1.3|1.3|1.3|1.3|1.3|1.3||1.3|1.2|1.48||1.85|1.85|1.85||2.04|2.04|1.67|1.67|1.67|1.67|1.48|1.48|1.3|1.3||1.11|1.11|1.11|1.11|1.11|1.11||1.11|||||1.11||1.11||||1.11|1.11|1.11|1.11||1.11|1.11||1.11||1.3|1.3|||1.3|1.3||1.3|1.3||1.3|||1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.48|1.48||||1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.67||1.67|1.48|1.48|1.48|1.48|1.48||1.67|1.67|1.67|1.67|1.67|1.76|1.76|1.67|1.67||1.85||1.85|1.67||1.48|1.48|1.48|1.48|1.48|1.48|1.67|1.67|1.85||1.85|2.04|2.04|2.22|2.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02764|20862|/equities/dynex-capital-inc|R2000VALUE|57.75|57.75|58.5|58.5|59.25|59.25|58.5|59.25|59.25|59.25|58.5|59.25|59.25|59.25|58.5|57.75|58.5|58.5|57.75|57.75|57.75|57.75|57.75|60.75|60.75|60.75|60||60|59.25|57.75|57.75|57.75|59.25|59.25|59.25|58.5|58.5|59.25|59.25|59.25|59.25|60|60|60|59.25|60|59.25|60|60|60|60|59.25|60|59.25|59.25|59.25|58.5|59.25|60|60.75|60.75|60|60|60|61.5|60.75|60.75|61.5|61.5|60.75|60.75||60.75|61.5|60.75|61.5|61.5|63|67.5|67.5|66|67.5|66.75|66|66.75|65.25|64.5|65.25|64.5|65.25|64.5|64.5|64.5|65.25|64.5|63||62.25|63|63|61.5|62.25|61.5|62.25|63|63.75|64.5|64.5|64.5|63.75|64.5|64.5|65.25|64.5|64.5|63.75|64.5|64.5|63.75|63|62.25|62.25|62.25|62.25|61.5|61.5|62.25|62.25|61.5|62.25|62.25|61.5|61.5|61.5|62.25|60.75|60||60.75|60.75|60.75|60|60|60|60|60|60|60|60|59.25|60|59.25|59.25|60|60|59.25|59.25|59.25|59.25|59.25|60|60|60.75|60.75|60|60.75|60.75|60.75|60|60.75|60||60|60|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02768|17341|/equities/first-financial-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02773|17434|/equities/universal-electro|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02777|20936|/equities/movado-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|52|51.33|52.67|52.67|52.67|52.67|52.67|52.67|53|53|53.33|53|53.33|53|53.33|51.67|51.67|51.67|51.33|51|51|51.33|52.67|52.67|52.33|52.33|53.33||53|52.67|53|54|53.67|54.67|53.67|54.33|55|56|56|55.33|55.33|55.67|55.67|56.67|57.33|56.67|58|57.33|57.33|57.33|57.33|58|57.33|58.33|58.33|58.67|60.33|60.33|60.33|60.33|60|60.33|59.67|59.67|59.33|60.33|59.67|60|60.33|60|59.67|60.67||60.67|62|60.67|60.33|59.33|60.33|59.33|58.33|57.67|57.67|57.67|57|56.67|59.33|58|57.33|57|58.33|58|58.33|58|56|55|55||54.67|54.67|55|55|54.67|54.67|54.67|54.67|55|55.33|55.33|55|55|55|55|54.67|54.67|55|55|54.33|55|54.67|54.67|54.67|55|54.67|55|54.67|54.33|54.33|54.33|54.67|55|54.67|54.33|54.33|54.33|54.33|53.33|54.33||55|54.67|55|54.67|54.67|54.67|55|55|54.67|54.67|54.67|54.67|54|55.67|56|55|55.33|55|55.33|55.33|54.67|55.67|56|56.67|55.33|56|54.67|54.33|54.67|55.33|55|57|58.33||57.33|57.67|56|55|56.33|56.67|57|57.33|58.33|58|57|55.33|54.67|54.67|54.67|54.33|54.33|53.67|53.67|53.33|53|52|50.67|50.67|51.33|53|54|53.33|52.33|52.33||49|46.67|47|44.67||45.33|44.33|45|44.67|43.67|44.67|45.33|46.67|44.33|48.33|49.67|50.67|50|50.33|51.33|52|52.33|52.33|52.67|52.67||52|53|53|52.33|54.67|53|53|52.33|53.33|53.67|52.67|52.33|53|52.33|53|50.33|53|53|53|50.67|51.67|52 02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.9|3.9|3.9|3.81|3.73|3.73|3.73||3.9|3.81|3.9|3.73|3.76|3.73|3.84|||3.84|3.73|3.73|3.9|||3.9|3.73|3.84|3.9||3.73||3.84|3.73|3.73||3.76|3.9|||||3.73||3.9|3.73|3.73||||3.9|3.9|3.84|||3.81|3.81|||3.73|3.9|3.73|3.73|3.9|3.73|3.73|||3.9|3.9||3.73||3.84||3.73|3.73||3.73|3.9||3.73||3.73||3.73||3.67|3.67||3.73||||3.9|||3.79|3.9|||3.67||3.67||3.9||3.79|4.01|4.01|3.79|3.96|4.01|4.01|3.84|4.01|3.84|4.01|4.01|3.79||3.84|4.01|3.96|3.9||3.84|4.01|3.79|4.01|4.01|4.01|4.01||3.79||3.73|3.67|3.67|3.9||3.67||3.67|3.67||||3.67|3.67||||||3.87|3.67||3.9|3.67|3.81|4.01|3.96|4.01|3.9|3.73|3.9|3.67|3.79|3.79||||3.96||3.67||3.96|3.9|3.67|3.96|3.96||3.79||3.79|3.67|||||||3.82|3.82|3.8|3.61|3.82|3.61|3.82|3.74|3.5||3.8|||3.5|3.82|3.5|3.8|||3.82|3.8||3.66|3.66|3.82||3.77|3.44|3.39||||3.69||3.55||3.39|||3.39|||||3.82||3.82|3.82|3.82||3.91|||3.71|3.77|3.82|3.47|3.5|3.5|2.84|3.5 02781|21062|/equities/ducommun-inc|R2000VALUE|1.25|1.42|1.42|1.42|1.42|1.42|1.42|1.5|1.5|1.58||1.5|1.5|1.58|1.58|1.58|1.67|1.75|1.75|1.83|1.75|1.5|1.42|1.42|1.58|1.75|1.75||1.83||1.75|1.75||1.92|1.92|2|2|1.92|2.08|2|2.08|2|2|2.08|2|2||2.25|2.33|2.25|2.17|2.33|2.42||2.5|2.42|2.5|2.58|2.58|2.58|2.58|2.25|2.25|2.25|2.08||2.08||2.08|2.17|2.08|2.08||2.08|2|2.25|2.25|2.33|2.25|2.25|2.33|2.42|2.42|2.33|2.33|2.25|2.33|2.42|2.42|2.33|2.42|2.42|2.42|2.17|2.25|2.42|2.17||2.17|2.17|2.25|2.08|2.08|2|2|2|2|2.17|2.17|2.25|2.25|2.42|2.42|2.42|2.42|2.5|2.5|2.42|2.25|2.5|2.5|2.42|2.33|2.42|2.42|2.33|2.5|2.5|2.5|2.58|2.67|2.75|2.75|2.83|2.83|2.75|2.83|2.92||3|3.17|3.17|3.33|3.08|8|8|8|8|8.08|7.75|8.08|8|7.92|7.75|7.92|8|8.08|7.67|7.67|7.67|8|7.75|7.67|7.33|7.67|7.67|7.67|7.67|7.5|7.25|7.08|7||6.83|6.83|6.83|6.58|6.58|6.75|6.67|6.75|6.83|7.17|7.17|7.25|7.17|7.17|7.08|7.08|7.08|7.17|7.42|7.42|7.33|7.17|7.33|6.92|6.83|7.17|7.5|7.42|7.33|7.33||7.33|6.92|6.67|6.67||6.42|5.92|5.83|6.17|6.25|6|6|5.58|5.33|5.42|5.33|4.75|4.42|4.5|4.67|4.67|4.75|4.67|4.58|4.83||4.83|4.83|4.67|4.75|4.75|5|4.92|5|5.08|5.08|4.67|4.92|5.08|4.92|4.67|5|5.42|5.75|6.08|5.67||6.08 02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02794|15403|/equities/american-superconductor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|14.08|13.86|13.75|13.75|13.86|13.97|13.97|14.08|13.86|13.86|13.75|13.64|13.75|14.08|14.08|13.42|13.53|13.75|13.64|13.64|13.75|13.64|13.86|13.86|13.75|13.75|13.86||13.75|13.64|13.86|13.86|13.97|13.53|13.64|13.75|13.75|13.64|13.75|13.75|13.75|13.86|13.75|13.97|13.86|13.64|13.42|13.53|14.08|14.08|13.86|13.75|13.64|13.86|13.64|13.75|13.86|13.97|13.86|13.97|13.53|13.86|13.64|13.31|13.2|13.53|13.31|13.42|13.53|13.42|13.53|13.42||13.64|13.42|13.42|13.42|13.42|13.42|13.42|13.53|13.97|13.31|13.31|13.31|13.31|13.31|13.31|13.31|13.53|13.2|13.42|13.31|13.31|13.31|13.31|13.09||13.31|13.2|13.09|13.09|13.09|13.31|13.31|12.98|13.09|12.87|12.76|12.76|12.65|12.98|12.87|13.09|12.98|12.98|13.2|13.2|12.98|12.87|12.76|12.65|13.09|13.42|12.54|12.76|13.2||13.31|13.31|12.98|13.53|12.65|12.76|13.09|12.65||12.65||12.54|12.43|12.65|12.76|12.87|12.98|12.76|12.65|12.65|12.87|12.54|12.43|12.76|12.54|12.32|12.54|12.43|12.54|12.32|12.1|12.21|12.21|12.21|11.99|11.88|11.66|11.99|11.77|11.77|11.66|11.33|11.22|11.33||11.22|10.89|11.11|11.11|10.89|11|11|11.11|11.33|11.22|11.22|11.44|10.89|10.89|10.78|11|10.89|10.89|11|10.89|10.89|10.56||10.56|10.56|10.78|10.67|10.23|9.9|9.79||9.68|9.57|9.68|9.79||9.79|9.79|9.79|9.79|9.9|9.46|9.35|9.46|9.68|9.68|9.68|9.79|9.79|9.9|9.9|10.45|10.56|10.56|10.78|10.89||10.67|10.78|10.78|10.45|10.23|10.45|10.56|10.56|10.56|10.56|10.34|10.23|9.9|10.34|10.23|9.9|10.12|10.23|10.45|9.68|9.9|9.68 02798|29677|/equities/tidewater-inc.|R2000VALUE|215.97|212.05|215.97|212.05|212.05|204.19|204.19|204.19|208.12|212.05|208.12|204.19|204.19|208.12|212.05|212.05|212.05|215.97|219.9|223.83|215.97|208.12|208.12|208.12|208.12|208.12|208.12||215.97|212.05|223.83|219.9|219.9|208.12|208.12|212.05|196.34|192.41|192.41|200.27|196.34|204.19|200.27|212.05|208.12|208.12|208.12|208.12|204.19|204.19|200.27|204.19|208.12|212.05|212.05|208.12|200.27|200.27|196.34|200.27|200.27|196.34|196.34|196.34|196.34|192.41|192.41|200.27|192.41|188.49|192.41|192.41||188.49|192.41|184.56|188.49|192.41|200.27|192.41|188.49|188.49|184.56|180.63|192.41|192.41|196.34|192.41|192.41|196.34|192.41|192.41|192.41|196.34|192.41|184.56|188.49||188.49|184.56|188.49|188.49|192.41|184.56|188.49|188.49|188.49|196.34|200.27|200.27|200.27|200.27|200.27|204.19|200.27|204.19|212.05|208.12|212.05|204.19|204.19|212.05|208.12|212.05|208.12|200.27|208.12|200.27|200.27|215.97|215.97|215.97|219.9|219.9|215.97|192.41|200.27|196.34||204.19|208.12|212.05|200.27|204.19|212.05|215.97|219.9|215.97|219.9|204.19|208.12|219.9|215.97|219.9|215.97|212.05|212.05|192.41|188.49|180.63|184.56|196.34|196.34|204.19|212.05|212.05|212.05|208.12|196.34|196.34|204.19|208.12||219.9|200.27|200.27|200.27|192.41|204.19|208.12|208.12|180.63|180.63|168.85|168.85|161|157.07|161|157.07|157.07|161|168.85|168.85|161|157.07|168.85|172.78|184.56|192.41|200.27|172.78|172.78|164.93||157.07|153.14|153.14|153.14||161|161|157.07|157.07|161|149.22|153.14|149.22|145.29|137.44|141.36|137.44|133.51|129.58|137.44|141.36|137.44|137.44|141.36|149.22||145.29|137.44|141.36|145.29|153.14|157.07|157.07|168.85|176.71|168.85|157.07|157.07|172.78|172.78|176.71|168.85|172.78|176.71|168.85|168.85|153.14|145.29 02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3.44|3.44|3.44|3.39|3.39|3.39|3.39|3.39|3.44|3.44|3.44|3.5|3.5|3.5|3.44|3.5|3.44|3.28|2.78|2.22|2.06|2.11|2|2.06|2|2|2.06||2|2.06|2.06|2.11|2.11|2.06|1.94|2|1.94|2|2|2.06|2.06|2.06|2.11|2.11|2.06|2.06|2.06|2.11|2.06|2.11|2.11|2.17|2.17|2|2.06|2.06|2.06|2.11|2.11|2.17|2.17|2.22|2.17|2.11|2|2.06|2.06|2.11|2.17|2.06|2.06|2.06||2.06|2.11|2.06|2.11|2.11|2.17|2.22|2|2|1.94|2|2|2|2.06|2|2.11|2|2|2.06|2.17|2.17|2.22|2.28|2.28||2.17|2.22|2.22|2.22|2.33|2.28|2.39|2.33|2.39|2.44|2.44|2.44|2.5|2.56|2.33|2.22|2.17|2.28|2.33|2.44|2.5|2.5|2.5|2.44|2.44|2.44|2.33|2.33|2.22|2.22|2.39|2.39|2.33|2.67|2.39|2.06|2|2|2|1.89||1.94|1.94|1.83|1.83|1.89|1.94|1.94|2|1.94|1.94|1.94|2|2|1.94|1.83|1.83|1.72|1.78|1.78|1.78|1.72|1.78|1.78|1.83|1.78|1.94|1.83|1.78|1.78|1.83|1.83|1.78|1.83||1.89|1.89|1.89|1.83|1.83|1.83|1.83|1.89|1.89|1.89|1.94|1.89|1.89|1.89|1.89|1.94|1.89|1.89|1.94|1.89|1.89|1.94|1.94|1.94|2|1.94|2.22|2|1.83|1.72||1.72|1.78|1.72|1.72||1.72|1.72|1.56|1.56|1.44|1.44|1.44|1.56|1.44|1.33|1.33|1.39|1.39|1.44|1.44|1.5|1.5|1.56|1.56|1.67||1.67|1.67|1.72|1.61|1.67|1.67|1.67|1.72|1.72|1.78|1.83|1.61|1.61|1.72|1.83|1.78|1.83|1.94|1.89|1.78|1.56|1.56 02801|16110|/equities/farmers-national|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.05|3.11|3.08|3.08|3.06|3.08|3.06|2.95|2.97|2.95|2.94|2.94|2.95|2.92|2.95|2.97|2.97|2.92|2.97|2.96|2.99|2.99|2.99|2.99|3|2.99|2.99||2.97|2.99|2.95|2.92|2.99|2.99|3|2.96|2.94|3.01|3.08|3.08|3.09|3.08|3.08|3.07|3.03|3.01|3.05|3.02|3|3.06|3.05|3.06|3.07|3.06|3.06|3.01|2.88|2.88|2.9||3.03|3.08|3.06|3.06|3.08|3.06|2.97|3.02|3.07|3.01|3.01|3.07||3.01|2.95|2.96|3.06|3.08|3.05|3.03|2.99|2.92|2.94|2.91|2.96|3.01|3.01|3.01|2.97|2.94|2.92|2.84|2.94|2.91|2.86|2.99|3.01||2.91|2.84|2.79|2.77|2.74|2.72|2.72|2.66|2.66|2.72|2.75|2.78|2.69|2.72|2.79|2.8|2.82|2.85|2.77|2.77|2.86|2.85|2.9|2.9|2.82|2.82|2.77|2.79|2.79|2.75|2.73|2.74|2.84|2.82|2.79|2.82|2.82|2.84|2.82|2.73||2.74|2.77|2.74|2.72|2.77|2.77|2.8|2.79|2.75|2.79|2.82|2.83|2.85|2.86|2.91|2.85|2.92|2.69|2.69|2.69|2.72|2.73|2.73|2.71|2.6|2.69|2.69|2.76|2.95|2.95|2.96|2.97|3||3|3.03|3|2.99|2.99|3.08|3.12|3.11|3.06|2.91|2.93|2.93|2.92|2.96|2.97|2.95|2.98|2.97|3.02|3|3.02|3.04|3.09|3.02|2.99|3.02|3.42|3.08|3.04|2.92||2.9|2.78|2.62|2.67||2.71|2.67|2.59|2.62|2.57|2.59|2.69|2.69|2.54|2.59|2.54|2.47|2.27|2.26|2.27|2.46|2.49|2.49|2.51|2.58||2.47|2.39|2.42|2.37|2.52|2.58|2.64|2.67|2.62|2.46|2.38|2.36|2.47|2.54|2.5|2.38|2.24|2.24|2.14|1.98|1.99|2.07 02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|||||1.45||1.33|||||||1.33|||1.33||||1.33||1.33||||||1.33|1.33|1.33|1.33|1.45||||1.45|1.45||1.58|1.58|1.58|1.58|1.58|1.58|1.58||||1.64|1.64|1.64|1.7|||1.7||1.7|1.94|1.94|1.94|1.94||||||2||||2||||2.06|||2.06|||2.06|||2.06||||2|2||||||||||1.88|1.88|1.94||1.94|||2||1.94|1.94|1.94|1.7||||||||||||||||1.76|1.76||1.94|1.94|||1.94||1.94|||||||2.18|||2.06|||2.12|||2|2|2|||1.94||||||1.94|||2|||2.06||2.06||2.06||2.06||2.06|2.06|2.18|2.18||2.18|2.06|2.06|1.94|1.88|||1.82|1.82|1.82|1.82|1.94|1.94|||||1.58||||||1.45|1.64|1.82||1.76||1.27|1.27|1.21||||||1.15|1.09|1.09|||||1.09||||1.21||1.21|||1.33|1.39|1.39||1.27|1.15||1.33|1.33|||||1.45||1.33|1.33 02809|21200|/equities/ennis-inc|R2000VALUE|10.55|10.55|10.5|10.6|10.45|10.65|10.65|10.6|10.76|10.76|10.6|10.45|10.55|10.6|10.35|10.19|10.14|10.14|10.29|10.14|10.14|10.04|10.35|10.4|10.24|10.24|10.24||10.19|10.14|10.19|10.14|10.04|9.94|9.94|9.88|9.68|9.73|9.78|9.73|9.94|10.04|9.99|9.94|10.35|10.4|10.5|10.6|10.6|10.55|10.76|10.81|10.65|10.5|10.5|10.55|10.65|10.65|10.76|10.86|10.91|10.7|10.55|10.55|10.6|10.7|10.65|10.65|10.6|10.81|11.01|11.06||11.01|11.11|11.37|10.45|10.09|10.14|10.35|10.35|10.09|10.04|10.09|10.19|10.04|9.99|9.63|9.53|9.53|9.42|9.53|9.63|9.63|9.68|9.68|9.53||9.42|9.53|9.37|9.32|9.22|9.32|9.37|9.48|9.63|9.53|9.53|9.58|9.63|9.63|9.63|9.63|9.78|9.73|9.73|9.63|9.58|9.94|9.83|9.42|9.27|9.22|9.17|9.17|9.12|9.22|9.53|9.32|9.83|9.83|10.04|10.19|10.04|10.04|10.04|10.14||10.19|10.19|10.24|10.35|10.24|10.55|10.65|10.55|10.6|10.7|10.7|10.81|10.76|10.86|10.76|10.7|10.96|10.91|10.86|10.6|10.65|10.55|10.55|10.81|10.6|10.76|10.6|10.7|10.76|10.65|10.65|10.81|10.81||10.7|10.45|10.4|10.7|10.35|10.24|10.04|9.88|9.78|9.99|9.63|9.63|9.73|9.73|9.88|9.83|9.48|9.37|9.42|9.53|9.53|9.48|9.32|9.12|9.22|9.22|9.63|9.83|9.94|10.04||10.35|9.42|9.32|9.53||9.53|9.42|9.32|9.32|9.17|9.12|9.48|9.37|9.01|9.01|9.17|9.01|8.71|8.45|8.6|8.81|8.86|9.01|9.01|9.42||9.53|9.73|9.88|10.19|10.19|10.65|10.7|10.76|10.86|11.22|10.7|10.04|9.73|9.53|8.91|8.71|8.81|8.91|9.32|8.71|8.4|8.3 02810|16319|/equities/independent-bank-corp|R2000VALUE|14.676|14.883|14.676|15.296|13.229|13.642|13.642|12.816|13.436|12.816|13.229|13.229|13.229|12.816|12.816|12.816|12.402|12.402|12.816|11.989|12.402|11.575||11.989||11.782|||12.402|12.196|11.782|12.402|11.989|11.575|12.402|12.816||11.575|12.609|12.402|12.609|12.402|11.782|12.609||11.575||12.402|11.989|12.196|12.196|11.782|12.196||11.989||12.402||11.369|11.989||11.989|11.369|11.575||11.989|11.575|12.402|11.575|||12.402||12.402|11.575|12.402|12.402|||12.816||12.816||12.816|12.402|12.609|12.609|12.402||13.229|12.402|12.609|12.402|13.229||12.402|12.402||12.402|12.609|12.609|13.642|13.642|12.816|13.642|12.609|12.196||13.229|11.989|11.989|13.022|13.229|13.229|11.575|11.575|12.816||11.575|11.989|11.782|11.989|11.575|11.575|11.575|12.402|12.196|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575||11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.782|11.782|11.782|11.782|11.575|10.749||10.335|||||10.749|||10.749|10.749||11.162|11.575|||||11.575|11.575|11.575|11.575|11.575|11.575|11.575||||11.575|11.575|||||||||||||||11.575|||||||||11.575|11.575|11.575||11.575||11.575||11.575|11.575|||||11.575||11.575||||||11.575|||||11.575|11.162|11.162|11.162|11.162|11.575|11.575|11.575|11.575|11.575|11.162||11.162|11.575 02816|29706|/equities/united-states-cellular-corp|R2000VALUE|16.62|16.75|16.88|16.75|17|17|16.75|16.62|16.62|16.5|16.25|16.38|17|17||17|16.75|16.38|16.12|16.38|16.62|16.62|16.88|17|17|16.25|16.38||16.12||16.5|16.12|16.38|16.38|16.75|16.5|16.62|17.12||17.12|17|17|17.25||17.5|17.75|18|18|17.62|17.88|17.62|17.88|17.75|17.75|17.62|17.5|17.5|17.75|17.62|17.75|17.5|17.38|18.62|18.5|18.5|18.88|18.5|18.75|19|19.38|19.88|19.88||20|19.88|19.88|19.75|19.25|19.5|19.88|20|19|18.88|18.88|18.75|19|19|18.88|18.75|18.38|18|17.88|18.25|17.25|16.5|16.25|15.5||15.38|15.38|15.38|15.38|15.62|15.62|15.5|15.88|16.38|16.25|16|15.75|15.88|15.88|16.25|15.88|15.12|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02818|16102|/equities/the-first-of-long|R2000VALUE|||||||2.24||||||||||2.24||2.24||||||2.24|2.24|||||2.24||2.24||2.24||2.24|2.24||2.24|2.24|2.24|2.33|||||||||2.33||||2.33||2.33|||||||||2.33|2.33||||2.3|||||2.3||2.3|||2.22||2.22|2.22|2.22||2.22|2.22||2.22||2.22|2.22|2.22||2.22||2.22|2.22|||||2.26|||2.26|2.26||||2.26|2.26||2.26||||2.26|||||2.22|2.22|||2.22||2.22|2.22|2.22|2.22||2.18|2.18|||||2.18|2.18|||2.18||2.18|||||2.05|||||||2.05|||2.05|2.05||||||||||||||||2.05|||2.05||1.96||1.96|1.96||1.96||||||||||||||||||||||||2.05|2.05|2.05|2.05|2.09||2.05||||||||2.05|||2.05|2.05|||||||2.05|2.05|||||2.05||2.05||||2.09|2.18 02821|13868|/equities/donnelley|R2000VALUE|29.39|30.21|30.51|30.61|30|29.8|28.89|29.09|29.39|28.99|28.28|28.28|28.18|28.18|28.08|28.68|28.89|28.48|28.58|28.18|28.08|27.98|28.08|28.48|28.08|27.98|28.08||27.77|26.86|27.16|27.37|27.57|27.37|27.37|27.77|27.27|26.86|27.77|27.77|27.98|28.18|27.87|28.18|28.28|28.58|28.79|29.39|29.9|29.7|29.6|28.89|28.89|29.5|28.79|28.18|28.18|28.48|27.98|28.79|29.39|29.19|29.7|30|29.9|30|29.6|30.21|30|29.5|29.6|30.41||29.8|30.1|30.21|29.5|28.99|30.41|30|30.21|29.7|29.19|29.5|29.6|29.7|29.6|29.29|29.09|28.89|28.28|27.57|27.77|27.87|28.18|27.16|26.96||26.35|26.96|26.96|27.06|26.86|27.16|26.86|26.86|27.47|27.67|27.98|27.67|28.08|28.28|28.28|28.18|28.18|28.58|29.6|28.89|28.89|28.48|28.79|29.09|28.58|28.18|27.98|27.67|28.18|28.68|28.99|29.39|29.9|29.8|29.9|30.21|29.5|28.79|27.98|27.16||28.18|27.98|28.28|27.77|27.98|28.68|29.6|29.9|29.7|30.51|30.41|29.5|29.09|29.29|29.39|29.8|30|29.6|29.6|30|30.1|29.19|29.29|29.39|28.89|28.58|28.38|28.38|28.28|27.98|27.57|26.96|27.27||27.16|26.76|26.56|26.35|26.05|25.85|26.35|25.54|26.66|26.56|26.56|26.35|25.14|25.14|25.14|25.14|25.04|24.73|25.24|25.44|25.14|24.63|24.53|24.83|25.14|24.23|26.46|25.95|26.35|26.66||26.46|26.46|25.54|25.54||25.75|25.85|25.85|25.44|26.35|25.34|24.53|24.53|24.23|23.72|23.92|24.12|23.41|22.91|22.4|21.89|22.91|22.81|23.01|23.82||24.33|24.23|24.43|24.12|24.33|24.43|24.33|24.73|24.43|25.54|25.14|25.34|25.95|25.95|25.85|25.54|26.15|26.46|26.46|25.54|25.34|23.92 02825|15489|/equities/atlantic-tele-net|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02832|15394|/equities/american-national-bankshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02834|17436|/equities/united-fire---cas|R2000VALUE|4.3|4.15|4.04||4.04|4.04|3.96|3.96|3.96||3.96|4|3.93|4.04|3.89||3.96|3.89|3.96|3.96|3.93|3.85|3.85|3.85|3.96|3.87||||3.85||3.89|3.96|3.85||3.85|3.85|||3.93|3.85|3.93|3.87|3.85|3.85|3.93|3.94|3.96||3.89||3.81||||3.89||3.93|3.85||3.89||||||3.85||4||3.96|||3.89|3.96||3.96|4|3.89|3.89|4|3.91|3.85||4|3.85|3.81|3.93||3.93||3.78|3.93|3.78|3.78||||||3.78|3.78|3.93||3.78|3.78|3.81|3.81||3.83|||3.85|3.89||3.91|3.85|3.93||3.85|3.74||3.81|3.7|3.7|3.85|3.74|3.85||3.7|3.81|3.7|3.67||3.7|3.85|3.81|3.67||3.81|3.81|3.67|3.67|3.67|3.81|3.89|3.78|3.78|3.89|3.85|3.74|3.7||3.78|3.78|3.78|3.7|3.78|3.78|3.7|3.74|3.81|3.7|3.7|3.59|3.63|3.59|3.63|3.59|3.63|3.59|||3.67|3.7|3.74|3.67|3.7|3.74|3.81|3.78|3.78|3.89|3.89|3.81|3.85|3.93|4|3.89|3.85|3.89||3.93|3.85||3.85|3.96|3.85|3.89|4|4|3.85|3.93||3.85|3.85|3.74|||3.7|3.81|3.52|3.63|3.41|3.41|3.41|3.41|3.56|3.48|3.41|||3.41|3.41|3.48|||3.41|3.56||3.44|3.41|3.41||3.56|3.41|3.41|3.56|3.48|3.33|3.26|3.3|3.26|3.11|3.19|3.09|3.15|3.22|3.13|3.15|3.07|3.22 02836|8233|/equities/hovnanian-enter|R2000VALUE|90.62|89.06|90.62|92.19|90.62|89.06|95.31|96.88|98.44|90.62|87.5|85.94|87.5|89.06|89.06|89.06|89.06|89.06|90.62|90.62|90.62|90.62|89.06|92.19|93.75|90.62|90.62||93.75|92.19|93.75|92.19|95.31|96.88|98.44|98.44|96.88|93.75|98.44|98.44|98.44|98.44|101.56|101.56|106.25|104.69|107.81|109.38|109.38|109.38|112.5|114.06|112.5|114.06|114.06|112.5|110.94|110.94|112.5|110.94|110.94|112.5|112.5|112.5|109.38|110.94|110.94|114.06|112.5|115.62|114.06|115.62||115.62|117.19|115.62|114.06|115.62|117.19|115.62|115.62|115.62|112.5|112.5|115.62|114.06|112.5|110.94|112.5|112.5|110.94|104.69|107.81|107.81|107.81|109.38|104.69||101.56|100|100|101.56|96.88|96.88|100|101.56|100|104.69|104.69|106.25|103.12|106.25|114.06|115.62|121.88|120.31|123.44|121.88|120.31|115.62|117.19|115.62|115.62|115.62|112.5|115.62|121.88|121.88|120.31|125|126.56|128.12|123.44|118.75|117.19|123.44|121.88|123.44||125|120.31|118.75|117.19|120.31|117.19|123.44|123.44|121.88|121.88|125|126.56|126.56|132.81|128.12|126.56|126.56|129.69|129.69|128.12|134.38|135.94|137.5|137.5|142.19|142.19|145.31|142.19|146.88|142.19|137.5|143.75|140.62||140.62|139.06|140.62|140.62|132.81|140.62|140.62|145.31|146.88|134.38|137.5|123.44|128.12|126.56|126.56|125|120.31|121.88|128.12|126.56|120.31|112.5|107.81|106.25|112.5|114.06|121.88|114.06|112.5|109.38||96.88|98.44|98.44|104.69||107.81|112.5|117.19|114.06|114.06|112.5|107.81|93.75|90.62|89.06|92.19|93.75|93.75|85.94|92.19|100|101.56|103.12|110.94|112.5||109.38|110.94|115.62|115.62|115.62|118.75|120.31|120.31|120.31|121.88|121.88|121.88|129.69|134.38|128.12|126.56|125|126.56|129.69|114.06|112.5|115.62 02837|15675|/equities/cnb-financial-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02838|21078|/equities/marcus-corp|R2000VALUE|4.59|4.59|4.44|4.59|4.52|4.52|4.52|4.48|4.44|4.37|4.37|4.44|4.52|4.44|4.44|4.44|4.44|4.52||4.37|4.44|4.37|4.41|4.52|4.48|4.41|4.37||4.44|4.44||4.44|4.3|4.3|4.41|4.3|4.44|4.37|4.37|4.52|4.37|4.33|4.33|||4.44|4.44|4.44|4.59|4.52|4.56|4.52|4.52|4.52|4.67|4.56|4.67|4.44|4.52|4.59||4.74|4.59|4.74|4.74|4.59|4.48|4.67|4.52|4.52|4.52|4.44|||4.59|4.59|||4.52|4.59|4.44|4.44|4.44|4.3|4.37|4.37|4.3|4.44||4.44|4.15||4.15|4.22|4.07|4.22|||4.07|4.22|4|4.07|4.07|4||4.15|4|4|4.07|4.07|4.22|4.11|4.3|4.3|4.3||4.22|4.15|4.22|4.22||4.22|4.07|4.22|4.15|4.07|4.07|4.3|4.37|4.44|4.52|4.52|4.44||4.44|4.52|4.59|4.59||4.59|4.59|4.44|4.52|4.52|4.52|4.59|4.59|4.74|4.74|4.52|4.67|4.52|4.74|4.52|4.74|4.7|4.74|4.89|4.74|4.89|4.89|4.74|4.89|4.89|4.74|4.81|4.74|4.74|4.74|4.81|4.89|4.74||4.67|4.74|4.52|4.44|4.07|4.22|4.15|4.19|4|4.15|4.15|4.15|4|4||4.07||4|4|4.15|4.07|4.07|3.93|3.93|4|4.37|4.48|4.52|4.52|4.37||4.44|4.3|4.3|4.37||4.3|4.37|4|3.7|3.56|3.56|3.63|3.56|3.33|3.33|3.33|3.63|3.19|3.11|3.26||3.41|3.26|3.41|3.56||3.56|3.41|3.56||3.44|3.48|3.48|3.48|3.48|3.48|3.26|3.37|3.48|3.48|3.3|3.41|3.63|3.7|3.63|3.56|3.48|3.48 02839|17193|/equities/southern-missouri|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02841|15885|/equities/citizens---northe|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02843|20269|/equities/national-presto-industries-inc|R2000VALUE|29.46|29.34|29.22|29.22|29.46|29.22|29.22|29.34|29.34|29.22|28.86|28.62|28.5|28.5|28.86|28.74|28.74|29.1|28.98|28.5|28.62|29.22|29.46|29.46|29.46|29.58|29.7||30.05|30.17|29.82|30.05|29.34|28.74|28.02|28.14|27.78|27.66|27.9|27.42|27.54|26.58|26.82|27.18|27.3|27.3|27.54|27.3|27.3|27.54|27.54|27.9|27.78|28.02|27.78|27.66|28.14|28.14|27.42|27.42|27.42|27.18|27.3|27.06|26.82|27.18|27.54|28.5|28.5|28.38|28.14|28.14||28.5|28.02|28.14|27.78|27.3|27.78|27.78|27.78||27.42|27.3|27.78|28.26|28.38|28.38|28.38|28.38|28.74|28.86|29.1|29.1|29.1|28.5|27.9||27.06||27.54|27.78|27.78|27.66|28.02|28.26|28.86|29.1|28.74|28.5|29.22|29.1|29.22|29.93|30.17|29.7||28.74|28.5|28.26|27.78|28.02|27.54||27.78|27.66|27.42|27.54|27.3|27.42|28.14|28.26|28.26|28.02|28.02|27.54|27.66|27.3||27.54|27.42|27.9|28.26|28.26|28.5|28.98|28.74|28.5|28.74|29.22|29.93|29.82|30.05|30.05|29.82|29.93|29.22|29.1|28.98|29.22|28.98|28.14|28.26|28.26|28.26|27.9|28.14|28.14|28.02|27.66|28.02|27.78||28.02|28.02|27.78|27.06|27.06|26.7|26.58|26.46|26.46|26.46|26.46|26.34|26.22|25.62|25.62|25.38|25.38|25.38|25.38||25.62|25.26|25.5|25.38|25.5|25.74|25.5|25.74|25.62|25.38||25.15|25.03|25.15|25.74||25.86|25.98|25.86|26.34|26.46|26.22|26.58|26.34|26.1|25.26|25.74|25.74|25.74|25.62|25.98|26.22|25.38|25.5|25.5|26.34||25.98|25.74|25.62|25.62|25.86|25.74|25.74|25.62|25.38|25.62|25.98|26.1|26.1|26.46|26.58|26.1|26.34|26.1|25.62|25.38|25.38|25.62 02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02847|15917|/equities/daily-journal-corp|R2000VALUE||||13.75|13.25||14.75|13.25|13.25|14.75||13.25||||14|||13.25|14|13.25||13.38||13.62|13.25|||13.25||15||13.75||13.5||14.25|13.25|||13.5||14||14.25||14|||13.5||13.25||||||13.25|13.25|||14.5|15.25||13.25||15.25|||15.25|13.25|||15.25||13.25|13.25|13.25|13.25|||||13.25|14.25||13.25|||15.25||13.25|13.25|||||||15.25|||15.25||13.25|||15.25|||14.25||13.25|13.75|13.5|15|13.25|13.75|13.25|||15|13.75||13.25||14||13.88|15.5|||13|13.5|14.5|14.5|13.5|14.5|||||12.5|12.5||14.5|||13.5||14||12.5|14||14||12||12|||14|13.5|12||12|||||||||13|12|14|14|||12|14||||||12.5|12|12||||12||||14|||14|||12|12||||12||||12|12||12|12||||||12|12|12.25||12||||12|||12||||14||12.5|||12.75||12|||||| 02851|16837|/equities/old-second-bancor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02853|16443|/equities/kimball--international|R2000VALUE|6.63|6.53|7.12|7.12|6.92|7.02|6.92|7.12|7.02|7.02|6.92|6.92|7.02|6.92|6.92|6.92|6.92|7.12|7.12|6.83|6.63|6.63||6.63|6.63|6.63|6.63||6.63|6.83|6.83|6.63|6.83|6.53|6.83|6.83|6.73|6.73|7.02|6.83|6.63|6.63|6.63|6.63|6.63|6.44|6.68|7.22|7.22|7.31|7.22|7.31|7.22|7.31|7.31|7.22|7.12|7.22|7.02|7.12|6.92|7.12|7.12|7.02|7.12|6.97|7.02|7.02|6.92|7.02|6.92|7.02||7.02|6.92|7.02|6.88|7.02||7.12|7.12|6.92|6.92|6.92|6.92|6.92|7.12|7.12|6.92||7.22|7.12|7.02|7.02|7.02|7.22|7.22||7.31|7.12|7.12|7.12|7.12|7.17|7.22|7.22|7.36|7.41|7.41|7.22|7.31|7.41|7.41|7.51|7.61|7.61|7.41|7.61|7.61|7.56|7.51|7.56|7.7|7.7|7.8|7.7|7.61|7.31|7.51|7.51|7.8|7.51|7.9|7.61|7.31|7.51|7.41|7.41||7.8|7.31|7.02|7.22|7.51|7.51|7.61|7.7|7.7|8.09|8.09|8|7.9|7.8|8|7.7|7.61|7.41|7.12|6.92|6.92|6.92|6.83|6.83|6.83|6.73|6.83|6.83|7.02|7.02|7.12|7.12|7.22||7.12|6.83|6.92|6.73|6.83|6.73|6.63|6.92|6.83|6.83|6.83|6.92|6.73|6.92|7.02|6.83|6.83|6.63|7.02|7.02|7.02|6.92|6.92|7.02|7.22|7.41|7.9|7.9|7.61|7.41||7.31|7.22|7.22|7.22||7.31|7.02|7.02|7.22|7.22|6.83|6.53|6.61|6.34|6.44|6.24|6.53|6.24|6.14|5.95|6.05|6.53|6.73|6.92|||7.12|7.12|6.83|6.83|7.02|7.22|7.22|7.41|7.51|7.51|7.31|7.22|7.41|7.51|7.02|6.92|7.31|7.41|7.41|6.63|6.73|6.83 02860|16865|/equities/patriot-transport|R2000VALUE|3.26||3.19||3.44|3.19|3.38|3.32|3.32|3.57|3.57|||3.26|||3.26|3.32||3.32|3.32|3.51|3.51|3.63|3.44|3.44|3.57|||3.66|3.82|3.69|3.73|3.69||3.69||3.73|3.76|3.69||3.76||3.88|3.88|3.69|3.69|3.88|||3.69|3.85|3.88|3.88|3.88|3.76|3.69|3.76|3.82|3.88||3.94|3.63|||3.57|3.57|3.63||3.6|3.63|3.51||3.51|3.51|3.32|||||3.32|3.51||3.6|3.63||3.41||||3.07|3.07||3.07|3.01|3.07||||3.19|||3.26|||3.32|3.29|3.38|3.32|3.32||||3.32|3.38||3.19|3.38||3.26|3.26||3.32|3.38|||3.26||3.29|3.44||3.44||3.44||3.57|3.54|||3.57|3.44|3.38|||3.54|3.51||3.26|3.35||3.26|3.26|3.32|3.19||3.13|3.35|3.13|3.13|3.13|3.13|3.04|3.19|3.19|3.07|2.88|3.01|2.94|||3.01|2.94||2.88|3.01|2.76|2.69|2.76|2.63|2.76|2.57|2.57|2.5|2.57|2.63|2.38|2.38||2.32|2.25|2.25|2.32|2.32|2.32|2.32|2.32||2.38|2.32|2.44||2.57|2.38||2.57|2.32|2.32|||2.57|2.32|2.32||2.44||2.44||2.44||2.19|2.44|2.32|2.5||2.44|2.44||2.32|2.57||||2.5|2.25||2.38|2.25|2.25|2.38|2.5||2.5|2.38|2.38|2.5||2.38|2|2|2.38|2.25|2.13 02862|15670|/equities/capital-city-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02865|24343|/equities/tejon-ranch-co|R2000VALUE|30.79|31.15|31.15|31.26|31.62|31.85|31.73|31.5|32.2|32.09|31.73|31.97|31.15|31.73|32.32|31.85|30.56|29.03|29.5|27.97|27.38|27.74|27.15|27.27|27.5|27.27|27.38||25.86|25.74|25.86|25.97|26.09|26.09|25.39|25.86|25.5|26.33|26.91|25.39|25.39|25.62|25.86|24.92|26.09|27.27|27.74|28.09|27.85|27.97|27.85|27.62|28.21|28.68|29.03|28.44|28.44|28.32|28.79|28.91|29.26|27.62|28.56|27.62|27.27|26.68|25.86|24.92|24.68|24.33|24.21|24.56||24.8|25.27|25.39|23.86|23.27|23.51|22.8|22.33|22.57|22.57|22.92|23.27|23.51|23.74|24.09|24.21|23.98|24.33|24.21|24.56|24.45|24.21|23.74|24.21||24.45|24.56|22.92|22.68|22.8|22.8||23.15|22.68|22.68|23.04|23.51|23.04|23.74|23.98|24.09|24.21|23.98|24.56|24.68|24.92|25.39|24.8|23.86|23.98|24.68|24.68|25.15|25.39|25.39|24.92|25.15|25.62|25.39|25.03|26.33|26.91|27.03|27.15|27.03||26.8|26.33|25.74|25.27|25.74|25.5|26.56|26.91|24.45|24.92|23.98|23.98|23.51|24.21|24.45|24.33|24.33|24.09|23.62|22.92|21.86|20.69|20.69|20.8|20.8|20.8|21.74|21.98|22.45|22.8|23.04|22.8|22.92||22.8|22.21|21.98|21.63|21.16|21.04|20.92|21.63|21.74|22.1|23.15|23.27|23.86|24.21|23.86|24.45|22.68|22.45|21.63|21.16|20.92|20.92|21.51|21.63|22.1|22.33|22.8|23.04|22.68|22.45||21.98|21.98|22.92|23.39||19.74|22.1|21.86|22.92|23.62|23.74|24.45|24.8|24.45|24.68|25.03|24.92|23.98|24.68|25.5|26.33|27.15|25.27|25.39|27.74|||27.74|28.21|27.85|28.09|28.32|28.32|28.79|30.2|30.44|30.79|31.03|26.09|26.09|26.8|26.33|26.8|27.27|26.56|26.8|26.33|26.68 02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02872|16048|/equities/ezcorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02874|15613|/equities/sierra-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02876|13954|/equities/rpc-inc.|R2000VALUE|0.38|0.38|0.39|0.39|0.38|0.39|0.42|0.41|0.42|0.41|0.4|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.42|0.43|0.44|0.43|0.43|0.39|0.39|0.38|0.38||0.38|0.38|0.39|0.38|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.37|0.37|0.38|0.38|0.35|0.37|0.38|0.38|0.38|0.38|0.39|0.41|0.39|0.38|0.37|0.38|0.38|0.38|0.37|0.37|0.38|0.38|0.39|0.4|0.39|0.39|0.41|0.41|0.38|0.37|0.37|0.38||0.38|0.38|0.36|0.36||0.37|0.37|0.37|0.35|0.36|0.37|0.35|0.37|0.37|0.36|0.37|0.36|0.35|0.35|0.35|0.34|0.34|0.33|0.34||0.33|0.33|0.34|0.34||0.35|0.33|0.34|0.35|0.36|0.33|0.33|0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.36|0.34|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.33|0.36|0.34|0.34|0.33|0.33|0.34||0.36|0.36|0.36|0.35|0.37|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.4|0.41|0.41|0.38|0.37|0.36|0.36|0.36|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.33|0.32|0.31|0.31||0.3|0.31|0.31|0.31|0.31|0.3|0.29|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.29|0.31|0.3|0.29|0.29|0.29|0.3|0.32|0.33|0.38|0.33|0.33|0.31||0.3|0.28|0.28|||0.29|0.29|0.29|0.31|0.29|0.27|0.26|0.25|0.24|0.25|0.25|0.25|0.24|0.23|0.23|0.24|0.24|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.25|0.25|0.25 02878|21152|/equities/cato-corp|R2000VALUE|1.67|1.89|1.67|1.67|1.89|1.89|1.89|1.89|1.72|1.56|1.78|1.78|1.56|1.78|1.78|1.78|1.56|1.78|1.78|1.56|1.44||1.56|1.56|1.56|1.56|1.33||1.33|1.33|1.56|1.44|1.33|1.56|1.56|1.56|1.72|1.61|1.72|1.56|1.67|1.67|1.61|1.56|1.61|1.61|1.61|1.56|1.56|1.61|1.61|1.56|1.61|1.61|1.61|1.61|1.78|1.61|1.78|1.78|1.78|1.67|1.61|1.61|1.72|1.78|1.61|1.61||1.61|1.61|1.78||1.61|1.61|1.78|1.61|1.61|1.61|1.61|1.78|1.78|1.78|1.78|1.78|1.78|1.67|1.67|1.67|1.67|2|2|1.89|1.69|1.78|1.89|1.67||1.89|1.89|1.89|1.67|1.89|1.89|1.78|2|2|2|1.78|1.78|1.78|2|2|1.83|1.78|2|1.78|1.78|2|1.78|2|2|2|1.78||1.78|1.78|2|1.78|2|1.78|2|1.78|1.78|1.78|2|1.78|2||1.78|2|1.94|2|1.78|1.78|1.78|1.89|1.89|2.08|1.89|1.89|1.89|1.89|1.83|2.11|2.11|2.11|2.11|1.78|1.78|1.78|1.78|2|2|1.78|1.89|1.89|1.94|2.06|2.06|2.11|2.11||1.83|1.83|1.89|1.89|1.89|1.78|1.78|1.78|1.78|2|2|1.72|1.78|1.94|1.78|1.78|1.78|2.08|2.11|1.78|2.11|2|1.78|2|2|2|2|2|1.67|1.89||1.89|1.78|1.78|1.67||1.44|1.61|1.67|1.44|1.56|1.5|1.56|1.56|1.72|1.78|1.56|1.56|1.67|1.78|1.78|1.78|2|1.78|1.78|1.78||1.78|1.78|1.78|1.78|1.78|1.89|1.78|1.78|2|2|1.78|1.89|2|2.11|2.22|2.22|2.33|2|2.33|2.11|1.89|2.11 02890|24358|/equities/unifi-inc|R2000VALUE|17.8|17.8|17.8|18|17.9|17.6|17.4|17.2|17.2|17.2|17.2|17.3|17.4|17.5|17.6|17.6|17.7|17.5|17.5|17.8|17.8|17.8|18|17.9|17.6|17.5|17.5||17.8|17.4|17.2|17.2|17.2|17.2|17.3|17.6|17.5|17.3|17.7|17.3|17.1|16.8|16.5|17|17.4|17.6|17.9|18.7|18.7|19.2|18.9|18.6|18.7|18.7|18.6|18.5|18.7|18.4|18.4|18.4|18.3|18.6|18.8|18.8|18.4|18.3|18.4|18.9|18.7|19|19.1|19||19|18.8|18.8|18.5|18.3|19|19|19.5|19.4|19.4|19.6|19.7|19.9|19.8|19.4|19.5|19.3|18.9|18.8|18.3|18.2|18|18|17.9||17.8|18|18|18.2|18.1|18.1|18.1|18.2|18.4|18.3|18.2|17.9|17.9|18|18.3|18.7|18.6|18.7|18.6|18.5|18.3|18.2|18.1|17.9|17.5|17.6|17.9|18|18.2|18.4|18.1|18|18.6|18.6|18.2|18.6|17.9|17.4|17.1|17.4||17.5|17.5|18|17.7|17.9|18.4|19.1|18.2|17.6|17.6|17.6|17.7|17.8|17.3|17.1|17|17.8|16.8|16|15.6|15.5|15.5|15.3|15|15|15|15.3|15.3|15.2|15.2|15.4|15.2|15.1||15.1|15.1|15|15.3|13.8|13.7|13.6|13.6|13.6|13.9|14.1|13.9|13.8|13.8|14.2|14.2|14.4|14|14.4|14.4|14|13.5|13|13|13.2|13.3|14.5|14.5|14.6|14.4||14|14.1|13.6|13.7||13.9|13.5|12.9|12.9|12.9|12.8|13.1|12.9|12.4|11.9|12|12.1|11.6|10.9|10.7|10.6|10.9|11|10.5|11.1||11.2|11.2|10.8|11.2|11.1|11.5|11.6|11.8|11.8|11.8|11.8|11.8|11.6|12|12|11.4|11.5|11.7|11.1|10.4|10.3|10.4 02892|21057|/equities/citizens-inc|R2000VALUE|34.41|34.72|34.1|31|29.76|30.38|27.9|26.66|26.66|26.66|25.42|23.56|22.63|22.32|24.18|23.56|22.78|21.08|21.85|20.15|21.85|20.15|19.84|21.54|19.22|20.3|19.84||19.84|18.6|19.84|18.6|16.2|17.59|15.96|15.96|17.2|16.43|15.5|16.58|15.5|16.58|14.26|16.58|14.88|15.5|14.41|15.5|16.43|14.26|16.43|14.26|16.43|14.88|14.26|15.5|13.33|13.02|14.26|14.26|14.26||12.4||12.4|14.26|12.4||12.4||14.26|14.26|||14.26|12.4|||12.4|12.4|12.71|14.26|14.26|12.71|12.4|12.4||14.26|14.26|14.26|13.02|14.26|12.4|13.64|12.4|11.93|||13.95|13.95||12.09|13.95|13.95|12.4|13.95|14.34|16.12|16.12|15.19|15.19|16.43|15.34|16.43|15.34|15.19|15.5|15.5|15.19|14.57|14.26|12.4|10.54|9.61|9.3|8.37|8.99|8.52|7.75|8.06||8.06|7.44|8.68|8.68|8.68|8.68|||8.68|8.68|7.75|8.68||8.68||8.06||7.75|7.44|8.68|||7.44|7.75||||7.75|8.37|8.37|7.75|7.75|7.75|6.2|7.75|6.51|7.75|6.51|8.21|8.21|||8.37|8.37|8.37|7.44|7.75|7.75|8.68|8.06|8.06|8.06|8.06|9.3|9.3|9.3|8.06|9.3|8.06|8.06|9.3|9.92|9.92|8.99||9.92|9.92|9.76||8.99|8.99|9.3||9.3|8.06|8.68|8.06||6.82|6.82|8.06|7.13|7.13|7.9|8.06|8.06|7.13|7.44|7.75|9.3|8.37|8.37|9.3|9.3|8.99|9.3|8.37|8.99||8.99|8.68|8.68|8.68|9.3|9.3|9.3|9.3|8.83||8.37|8.06|7.44|7.44|9.3|8.68|8.06|7.75|6.82|6.82|6.51|5.81 02895|21085|/equities/quantum-corp|R2000VALUE|1.403|1.445|1.445|1.445|1.389|1.389|1.403|1.389|1.417|1.403|1.417|1.389|1.362|1.417|1.362|1.334|1.334|1.334|1.348|1.375|1.362|1.348|1.334|1.362|1.334|1.334|1.334||1.306|1.306|1.334|1.334|1.334|1.362|1.417|1.278|1.278|1.278|1.278|1.278|1.195|1.195|1.153|1.167|1.139|1.167|1.223|1.278|1.25|1.25|1.195|1.139|1.139|1.139|1.167|1.139|1.195|1.112|1.139|1.139|1.153|1.167|1.223|1.167|1.195|1.195|1.195|1.25|1.25|1.25|1.25|1.25||1.237|1.25|1.223|1.237|1.195|1.223|1.223|1.223|1.195|1.223|1.209|1.223|1.223|1.195|1.223|1.223|1.223|1.223|1.181|1.167|1.167|1.167|1.195|1.195||1.195|1.139|1.084|1.084|1.139|1.139|1.112|1.125|1.167|1.167|1.195|1.167|1.167|1.195|1.195|1.195|1.195|1.181|1.167|1.167|1.167|1.223|1.223|1.223|1.223|1.181|1.167|1.223|1.278|1.25|1.223|1.195|1.278|1.278|1.195|1.139|1.25|1.25|1.25|1.167||1.223|1.195|1.223|1.25|1.195|1.25|1.334|1.389|1.334|1.375|1.389|1.417|1.278|1.306|1.25|1.25|1.306|1.334|1.362|1.362|1.334|1.223|1.195|1.195|1.181|1.167|1.195|1.223|1.223|1.223|1.223|1.195|1.223||1.25|1.25|1.195|1.223|1.195|1.167|1.223|1.167|1.237|1.223|1.25|1.25|1.25|1.223|1.237|1.25|1.195|1.195|1.306|1.25|1.25|1.25|1.139|1.195|1.25|1.278|1.389|1.389|1.473|1.445||1.403|1.362|1.278|1.306||1.389|1.362|1.278|1.278|1.362|1.278|1.292|1.25|1.25|1.084|1.056|1.028|1.056|1.028|1.056|1.07|1.07|1.056|1.056|1.098||1.112|1.084|1.056|1.028|1.07|1|1|1.028|1.056|1.112|1|1|1|1.042|1.056|1|1.084|1.084|1.139|1.167|1.028|0.973 02900|15757|/equities/century-bancorp|R2000VALUE|5|5|4.75|4.88|4.5|4.25|4.5||4.62|4.25|4.25|4.38|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.62|4.62|4.62|4.62||||4.62|4.75|||4.62|4.62|4.88|4.88|4.62|4.62|4.62|4.88|4.75|4.88|4.25|||4.5|4.62||4.62||4.88||||||4.88|4.75|4.62|4.62||4.62||4.62|4.62|5||4.62|4.62|4.62|4.75||4.62||5|4.62||4.75|5|4.88|4.62||4.62|4.62||4.75|||4.62|4.25|4.62|4.25|4.5||4.62|4.38||||4.5|4.5||4.25||4.5|4.75|4.62|4.62|4.38|4.5|4.75|4.75|4.88|4.5|4.62|4.5|4.5|4.88|4.88|4.5|4.75|4.75|4.62|4.62|5|||4.62|4.75|4.75|4.75|5|4.38|4.75|4.5|4.25|||4.25|4.5|4.25||4.5|4.25|4.5||4.5|4.38|4.25||4.25|4.38|4.75||4.75|4.25||4.75|4.5|4.5||4.5||4.5|4.75|4.75|4.75||5.25|5.25|5.25||4.62||5|4.62||4.88|4.5|4.5|5|4.75|||4.75|4.5|4.5|4.5|4.5|4.5|4.5|4|4.5|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.5||4|4|4.25|4.25||4|4|3.75|4.25|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.5|4.25|4.25|4.5|4.75|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|5|4.5|4.75|4.5|4.5|4.5|||5|||4.5|5|5|4.75|4.75|5 02903|15456|/equities/artesian-resource|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||||||16.29|||16.69||||14.86||||14.66|||||||||||||||||||16.29|||16.29|||14.86|||||||15.47||||16.29|17.1|||||16.9||16.49||16.9|14.86|17.51||17.51|16.29||17.51|16.9||||17.1|||||15.88||||16.9|||16.49|16.49|16.49|16.49||15.88||15.67|17.1|15.06|15.27||||||||16.9||16.29||||||||15.57|||||||||15.47|16.69||15.47|17.91||15.06||15.06||||17.3||15.06||15.27||||16.69||15.06|17.51||15.06|15.06||||||15.47||||||||||15.06|||||||||||||||||16.69|15.06|||15.06|14.66|14.86|||||||15.06||15.06||||16.29|||16.29|||13.84||||||||15.88|||13.03|||||14.25|13.84|||13.84||||||||||14.25|||||||||13.03||15.88|13.23|12.82| 02905|15495|/equities/astronics-corp|R2000VALUE|0.41|0.35|0.41||0.41|0.41|0.54|0.47|0.5|0.49|0.49||0.5|0.5||||0.46|0.57|0.57||||0.5||0.5|||0.47|0.49||0.5|||||0.49|0.47|0.47|0.47|0.47|0.49|0.47||0.52|0.54|0.52|0.5|0.5||||0.47|0.52||0.5|0.47||||0.54|0.47|0.57|0.55|0.47|0.47|0.57|||0.57|0.57|||0.57|0.5||0.47|0.47|0.47||0.49|0.54|0.47|0.47|0.44||0.47|0.5||0.47|0.47|0.49|0.57|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.52|0.54|0.47|0.47|0.54|0.49|0.47|0.49|0.49|0.5|0.5|0.5|0.47|0.47|0.47|0.47|0.47|0.54|0.54|0.54|0.54|0.5|0.54|0.55|0.52|0.57|0.47|0.54|0.5|0.47||0.57|0.57|||0.54|||||0.57|0.47||0.57|||0.5||0.47|0.47||0.5||0.57|0.54|0.47|0.47|0.5||0.57||0.57||0.47|0.47|0.47|0.57||0.44|0.54|0.54|||0.44|||0.54|0.54|0.54|0.44|0.54|0.44|0.47|||0.57||0.49|0.5|0.5|0.57|||0.57||0.47|0.5|0.5||0.5|0.57|0.54||0.5|0.54|0.47|0.5||0.6|0.6|0.54|0.57||0.54|0.5|0.5||0.57|0.54|0.63|0.6|0.57|0.63|0.57|0.6|0.66||0.66|||0.66|0.65|0.6|0.66|0.63|0.63|0.73|0.66||0.66|0.57||0.66|0.66|0.66|0.63|0.57|0.57|0.47|0.41|0.63 02907|20652|/equities/newpark-resources-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02914|16752|/equities/northrim-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02917|24438|/equities/biotime|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02931|16683|/equities/matrix-service-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02938|17609|/equities/olympic-steel|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02947|15508|/equities/aviat-networks|R2000VALUE|8.875|8.875|8.875|8.875|8.8125|8.75|8.8125|8.5|8.625|8.75|8.125|8|8.25|8.25|8.125|8.1875|8.25|8.25|8.25|8.25|8.375|8.375|8.5|8.5|8.25|8.375|8.375||8.375|8.25|8.5|8.625|8.5|8.5|8.625|8.5|8.625|9|9.25|9.5|9.5|9.25|9.125|8.875|9|9|9.5|9.5|9.375|9.5|9.625|9.5|9.375|9.25|9.375|9.375|9.125|9.25|9.375|9.25|9.375|9.25|9.5|9.375|9.5|9.5|9.5|9.25|9|8.5|8.5|8.5||8.3125|8.25|8.25|8.375|8.5|8.875|9|8.375|8.5|8.75|8.6875|8.625|8.625|8.5|8.5|8.625|8.625|8.5|8.5625|8.125|8|7.8125|7.75|7.75||7.625|7.25|7.4375|7.125|7.25|7.5|7.375|7.5|7.75|7.5625|7.625|7.5|7.625|7.75|7.9375|7.875|8|8.375|8.25|8.5|8.5|8.375|8.5|8.25|7.875|7.875|7.9375|8|8.0625|8.125|8.125|8.375|8.375|8.125|8.125|7.875|7.875|8|7.875|7.875||7.75|7.625|7.875|7.625|8|8.0625|8.125|8.0625|8.125|8.25|8|8|7.75|8|7.875|8.25|8.5|8.375|8.25|8.25|8.25|8|8|7.875|7.5|7.75|7.875|7.625|7.75|7.625|7.625|7.625|7.875||7.875|7.75|7.375|7.375|7.5|7.75|7.75|7.5|7.75|7.5|7.25|7.25|7.1875|7.125|7.25|7.25|7.25|7.25|7.75|7.625|7.625|7.5|7.875|7.75|8.5|8.375|8.375|8.625|8.5|8.375||8.375|8.3125|8|8||8|8|8|8.25|8|7.375|7.375|7.375|7.125|6.875|6.875|6.875|6.875|6.875|7|7.125|7.125|7.125|7.375|7.375||7.375|7.375|7.125|7.375|7.375|7.375|7.125|7|6.875|6.875|6.875|7|7.25|7.125|7.125|7.25|7.125|8|7.75|6.75|6.25|6 02948|20460|/equities/park-electrochemical-corp|R2000VALUE|3.16|3.16|3.19|3.23|3.26||3.31|3.38|3.4|3.28|3.26|3.26|3.38|3.4|3.38|3.35|3.38|3.42|3.42|3.45|3.38|3.4|3.4|3.45||3.42|3.4||3.45|3.42|3.42|3.42|3.42|3.42|3.42|3.38|3.35|3.38|3.45|3.45|3.45|3.57||3.62|3.69|3.73||3.83|3.88|3.88|3.9|3.88|3.85|3.78|3.78|3.73|3.78|3.76|3.73|3.83|3.85|3.88|3.9|3.85|3.81|3.71|3.64|3.62||3.59|3.52|3.57||3.57|3.57|3.52|3.52|3.54|3.54|3.59|3.62|3.62|3.57|3.52|3.42||3.38|3.33|3.21|3.19|3.14|3.14||3.19|3.23|3.28|3.21||3.09|3.12|3.19|3.21|3.26|3.31|3.38||3.38|3.38|3.4|3.38|3.45|3.52|3.66|3.66|3.62|3.62|3.64|3.62|3.64|3.64|3.64|3.62|3.59|3.62|3.57|3.54||3.62|3.62|3.62|3.59|3.62|3.57|3.52|3.47|3.5|3.45|3.45||3.45|3.45|3.47|3.4|3.45|3.47|3.54|3.52|3.62|3.57|3.62|3.59||3.59|3.57|3.57|3.62|3.59|3.5|3.45|3.42|3.4|3.38|3.38|3.28|3.28|3.09|3.14|3.09|2.93|2.88|2.9|2.9||2.9|2.88|2.85|2.81|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.81|2.81||2.76|2.78|2.76|2.71|2.71|2.76|2.83|2.81|2.81|2.85|2.85|2.95|3.04||3.04|3.04||3.09|3|3|2.97||3|3.04|2.93|3|3|2.95|2.9|2.81|2.54||2.38|2.35|2.28|2.33|2.31|2.31|2.4|2.4|2.33|2.38||2.35|2.28|2.38|2.35|2.43|2.4|2.4|2.47|2.47|2.47|2.45|2.45|2.47|2.52|2.5|2.52|2.52|2.5|2.4|2.43|2.4|2.43 02955|16946|/equities/powell-industries|R2000VALUE|0.94|1.06|0.94||0.94|1|1|1.06||0.94|1.06|||1.06|0.94|1|1|0.94|||1.06|1|1|1.12|1.25|1.25|1.19||1.19|1.19|1.25|1.12|1.19|1|1|1.06|1.06|1.06|1.06|1.06||1.12|1.25|1.31|1.25|1.25|1.25|1.25|1.25||1.31|1.44|1.44|||1.31|1.31|1.38|1.38|1.38|1.38|1.38|1.44|1.31|1.44||1.44|1.31||1.44|1.31|||1.31|1.44|1.44|1.38|1.38|1.38|1.44|1.31|1.44|1.44|1.38|1.25|1.19|1.19||1.38|1.31|1.25||1.12|1.12||1.06|1.12||1.12|1.12|1.06|1.06|1.06||1|1|1|1|1|1|1.06|1|1|0.94|0.94|0.94|0.94|1.06|1||0.94|1|0.94|1|0.94|0.94||0.94|0.94|0.94|1|0.94|0.94|1.06|1.06|0.94|1.12|1||1.06|1.06|0.94||0.94|0.94||0.94|0.94|1.06|0.94|1.06|0.94|1.06|0.94|0.94|0.94|1.06||1|1|1|0.88|0.88|0.75|0.88|0.75|0.69|0.75|0.75|0.69|0.62|0.69||0.69|0.69|0.69||0.81|0.75|0.69|0.62|0.62|0.62|0.62|0.56|0.56|0.62|0.62|0.62|0.69|0.69|0.69|0.69||0.75|0.69|0.75||0.75|0.75|0.75|0.75|0.69||0.62|0.62|0.62|0.69||0.62|0.62|0.62|0.62|0.62|0.62|0.56|0.56|0.56|0.75|0.56|0.56|0.56|0.5|0.69|0.62|0.62|0.62|0.75|0.81||0.88|0.88|0.75|0.75|0.75|0.75|0.94|1|1|0.88|1|0.88|1|1|1|0.88|0.88|1|1.25|1.06|1|1 02957|20915|/equities/brt-realty-trust|R2000VALUE|15.8|15.69|15.8|15.69|15.49|15.8|15.69|15.69|15.69|15.59|15.38|15.49|15.59|15.69|15.38|15.38|15.38|15.38|15.28|15.38|15.49|15.38|15.28|15.28|15.9|15.9|15.8||15.69|15.8|15.9|15.59|15.59|15.49|15.49|15.38|15.38|15.59|15.59|15.59|15.38|15.38|15.59|15.38|15.28|15.28|15.38|15.38|15.38|15.49|15.38|15.38|15.38|15.28|15.38|15.38|15.28|15.18|15.18|15.18|14.87|14.76|14.76|14.76|14.76|14.76|14.66|14.56|14.56|14.35|14.35|14.35||14.35|14.25|14.25|14.35|14.45|14.56|14.45|14.56|14.56|14.56|14.66|14.76|14.76|14.45|14.35|14.45|14.56|15.28|15.07|15.07|15.07|14.87|14.97|14.87||14.87|14.87|14.87|14.87|14.97|14.97|14.87|14.87|14.87|14.87|14.87|14.87|14.97|14.87|14.97|14.97|14.66|14.97|14.97|14.76|14.76|14.76|15.07|14.87|14.66|14.87|14.97|14.87|14.87|14.87|14.87|14.87|14.97|14.97|14.87|15.07|15.07|15.07|14.87|14.97||15.07|14.87|14.87|14.87|14.87|14.87|14.97|14.97|14.87|14.97|14.87|15.07|15.49|15.59|15.59|15.69|15.49|15.59|15.69|15.59|15.69|15.8|15.69|15.8|15.49|15.69|15.59|15.49|15.8|15.69|15.69|15.8|15.69||15.28|15.69|15.59|15.49|15.49|15.28|14.87|14.76|14.66|14.45|14.66|14.66|14.76|14.76|14.66|14.56|14.76|14.56|14.56|14.35|14.15|14.04|14.04|14.15|13.94|13.84|13.94|14.04|13.63|13.22||13.53|13.84|13.84|13.84||13.84|14.15|14.15|14.04|14.25|13.73|13.63|13.63|13.63|13.84|13.53|13.73|14.15|13.84|14.04|14.25|14.56|14.56|14.25|14.66||14.56|14.45|14.15|13.73|13.32|13.22|12.8|12.8|12.91|13.01|13.01|13.11|13.01|12.91|13.11|12.91|13.11|13.11|12.29|12.08|12.08|12.49 02972|15683|/equities/ceco-environmenta|R2000VALUE|3.12|3.28|3.44|3.44|3.44|3.6|3.6|3.6|3.6|3.6|3.6|3.75|3.75|4.07|4.07|3.75|4.07|4.07|4.07|4.07|4.07|4.07|4.22|4.22|4.22|4.38|4.22||4.22|4.22|4.38|4.53|4.38|4.53|4.38|4.22|4.22|4.22|4.22|4.22|4.22|4.07|4.07|4.07|3.9|4.22|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.53|4.69|4.84|4.84|4.69|4.69|4.69|4.69|4.38|4.07|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9||3.9|3.9|4.22|3.9|3.9|3.6|3.44|3.12|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.65|2.65|2.19|2.19|2.19|2.19||2.19|2.19||2.19|2.19|2.19|2.19|2.65|2.19|2.19||2.19|||2.19|2.19|2.19|2.19|2.35|2.5|2.5||2.5||2.81|2.81||2.81|2.81|2.81|2.81|2.97|2.65|2.5|2.5||2.5|2.19|||2.35|2.35|2.35||2.35|2.35|2.35|2.35||2.35|2.35|2.35||2.35||2.35|2.35|2.35|||2.35|2.35||2.35||2.35|2.35|2.35|2.35||2.65|2.65|2.65|2.65|2.65|2.65|2.65||2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.97|2.65|2.65|1.88||1.88|||2.19||2.19|2.19|2.19||2.19|2.19|1.25|1.25|1.25||1.25|1.25|1.25|1.25||1.25|1.56|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||1.56|1.56|1.56||1.56|1.56|1.56|1.56||1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56||1.56|1.56|1.56|1.56|1.56||||||1.56|1.56 02973|20449|/equities/independence-holding-comp|R2000VALUE|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.51|5.28|5.28|5.28|5.51|5.28|5.28|5.39|5.39|5.39|5.51|5.51|5.51||5.51||5.51|5.51|5.74|5.39|5.85|5.51|5.51|5.51|5.51|5.74|5.62|5.62|5.85||5.74||5.62|5.97||5.74|6.2|6.2|5.62|5.74|5.28|5.39|5.51||5.51||5.51|5.74|5.74|5.74|5.74|5.74|5.74||5.97|||5.97|5.74|5.97||5.97|5.97|6.2|5.97|5.97|6.2|6.2||5.97|5.97|5.97|5.74|||5.74|5.74|5.74|5.97|5.85|5.74|5.74|5.74|5.74||||5.51|||5.51||5.74|5.97|6.2|6.2||6.2|5.97|5.51|5.05|5.05|4.82|4.82|4.82||4.82|5.05|4.82|5.05|4.71|4.82|4.82|4.71|4.82||4.82|4.82|||4.82|4.82|5.05|4.82|5.05|5.05||5.05|5.28|5.51|5.28|5.51|5.51|5.51|5.28|5.51|6.2|5.28|5.74|5.51|5.05|4.59|4.71|4.36|4.36|4.36|4.36|4.36|4.82|4.71|4.36||4.82|4.36|5.05|4.82|4.82|5.28|5.28|5.28||4.82|4.82|4.82|5.28||4.82|5.28|5.05|5.62|5.74|5.28|5.74|5.74|5.39|5.51|5.74|5.39|5.39|5.39|5.39|5.62|5.97|6.31|6.31|6.31||6.2|6.2|5.74|5.97||5.62|5.39|5.05|5.17|||5.05|5.28|4.71|5.39|5.51|5.28|5.28|5.28|5.74|5.28|5.28|5.51|5.51|5.97|5.51|5.74|5.51|5.97|5.51||5.74|5.62|6.08|5.51|5.28|5.28|5.05|5.28|4.59|4.59|5.51||5.05|5.74||6.33|6.53||||7.12|7.12 02974|16744|/equities/nn|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02978|15889|/equities/daktronics|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02980|16495|/equities/lifetime-brands|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02989|16914|/equities/park-ohio-holding|R2000VALUE|6.25|6.25|6.5|6.5|6.5|6.62|6.75|6.62|6.62|6.62|6.62|6.5|7|7.25|7.62|7.25|7.25|7.25|7.12|7.25|7.38|7|6.88|6.75|6.62|6.5|6.75||7|7|6.38|6|5.88|6|5.88|5.94|6|5.81|5.88|5.75|5.88|5.62|5.75|5.75|5.75|5.75|5.81||5.88|5.75|5.75|5.75|5.88|5.75|5.75|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.38|5.62|5.5|5.62|5.75|5.5|5.62|5.62|5.75|5.62||5.75|5.62|5.5|5.44|5.5|5.88|5.69|5.75|5.88|5.75|5.88|6|6|6.12|5.88|5.75|5.88|5.88|5.75|5.62|5.75|5.75|5.75|6||5.88|5.88|5.75||6|5.75|5.88|5.62|5.62|5.62|5.5|5.62|5.5|5.62|5.75|5.75|5.5|5.62|5.62|5.75|5.75|5.88|5.88|5.75|5.75|5.75|5.88|5.88|5.88|6|6|5.88|6.25|6.12|6.25|6.12|6|6|5.88|5.88||6|6|6.12|6.12|6|6.12|6|6.12|6.12|6|6.12|6.25|6.25|6.25|6.25|6.25|6.25|6.19|6.12|6.12|6|6.19|5.88|6|5.88|6|6|5.88|6.12|6.12|6|6|6.12||6|6|6.12|6.12|5.88|6.12||6|6.25|6.12|6.12|5.88|6|5.88|5.88|6|5.75|5.88|6.12|6|6|6|5.88|5.88|6.25|6.5|6.62|6.75|6.75|6.25||5.75|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.75|5.88|5.88|5.75|5.88|5.75|6.12|5.62|5.5|5.5|5.75|5.75|5.62|5.62|5.75||5.75|5.75|5.75|5.62|5.88|5.88|5.62|5.62|5.88|5.88|5.75|5.88|6.25|6.25|5.75|5.75|5.38|5.62|5.75|5.38|5|5 02995|17495|/equities/village-super-market|R2000VALUE|5|5.06|5.06||5.25|5.06|5||5.12|5|5.12|5.12|5.19|5.19|5.19|5.19||5.34|||5.19||5.25|5.31||5.19|||5.38|5.38||5.25||5.31||5.5||5.31|5.38||5.5|5.47|5.56|5.56|5.5|5.53|5.5|5.62|5.56|5.56||5.62|5.62||5.62|5.62||5.44|5.5||5.5|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.62|5.62|5.75|5.81|||5.81|5.81|5.75|5.88|5.88|6.12|6.06|5.94|5.62|5.53|5.62|5.25|5.19|5|4.94|4.81|4.91|4.94|4.91|4.94|4.88|5|4.94||4.94|4.88|4.94|5|4.94|5|5|4.94|4.88|4.88|5|5|4.94|4.94|4.97|5.06|5|5|4.94|5.06|4.94|4.94|5.06|5.06|5.06|4.94|4.94|5.06|5.06|4.94|5|5.19|5|5|5|4.94|5|4.97|5|5||4.94||4.94|4.94|4.88|4.88|4.94|5|4.81|4.94|4.94|4.88|4.97|5|4.88|4.75|4.75|4.88|4.75|4.94|4.81|5|4.94|4.88|4.94|4.62|4.19|4.12|3.94|4.06|4.06|4|3.88||3.81|3.81|3.88|3.94|3.94|3.94||3.94||3.94|3.84|3.88|3.88|3.94|3.94|3.94|3.81|3.84|3.94|3.75|3.78|3.69|3.94|3.75|3.88|3.94|4.06|4.12|3.94|4.06||3.38|3.38|3.38|3.5||3.44|3.5|3.44|3.31|3.31|3.31|3.34|3.5|3.31|3.31|3.31|3.31|||3.44||3.31|3.38|3.44|||3.31|||3.5|3.44||3.44|3.31|3.41|3.31|3.38|3.31|3.44|3.44||3.5|3.44|3.56|3.56|3.19|3.06|3.5 02998|16106|/equities/flexsteel-industries|R2000VALUE|12|12|11.5|11.5|11.5|12|11.5|11.5|12|12|11.5|12|11.75|11.75|12.25|12.5|12.5|12.25|12.25|12.38|12.25|12.25|12.25|12.38|12.25|12.25|12.25||12.25|12.25|12.5|12.5|12.5|12.25|12.25|12.5|12.25|12.25|12.25|12.5|12.5|12.5|12.25|12.75|12.25|12.25|12.5|12.25|12.5|12.5|12.25|12.5|12.25|12.25|12.25|12.25|12.5|12.25|12.5|12.5|12.25|12.25|12.5|12.38|12|12.25|12.75|12.25|12.75|12.75|12.5|12.25||12.5|12.5|12.25|11.75|12|12.25|12.38|12.25|12.5|12.75|12.5|12.62|12.5|12.75|12|12.25|12.5|12|12|12.25|12||12.25|11.5||11.75|12|11.5|11.75|11.62|12|11.75|11.5|11.75|12.25|12.25|12|12.25|12|12.12|12|12.5|12.25|12.12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|11.75|12.25|12.25|12.25|12|11.5|12.5|12.5|13|12.75|13|13|12.75|12.75||13.25|13.25|13.5|13.5|13.5|14|14.25|14|14|14.5|14.5|14.5|14.75|14.75|14.5|14.5|14.25|14|14|13.75|13.75|13.5|13.25|12.75|12.5|12.5|12.25|12|12.25|12|11.38|11.25|11.25||11.25|11.25|11|11.25|11.25|11.25|11.25|10.75|11|11|11|10.75|10.5|10.62|10.25|10.5|10.5|10|10.5|10.25|10|9.75|9.75|10.25|10.25|10|10.5|10.25|10.5|9.75||10|9.75|9.5|10||9.62|9.62|9.5|10|10|9.75|9.75|9.25|9.5|9.75|8.88|10.25|10|10|10|10|10|10.17|10.17|10.67||10.67|10.5|10.33|10.67|10.83|10.83|10.67|10.92|10.83|10.83|11.17|11.17|10.5|10.5|9.67|9.83|10|10|10.17|10|10.17|10 03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|14.8|14.72|14.72|14.72|15.36|15.04|15.04||16|14.72|||14.72|14.72|14.72|14.4|14.4|14.4|14.08|13.76|13.28|12.96|12.8|12.8|12.64|12.32|||12.64|12.32|12.8|||12.64|12.8|12.48|12.16|12.16|12.16|||12.48|12.8|13.12|13.12|13.12|13.12|13.12|13.12|13.12||13.12|13.12|13.12|12.8|13.04||12.8|12.8|12.8||13.44|13.28|12.8|12.96||12.48|12.24|13.12|12|12.4||||12.8|11.52|11.04|11.84|11.36|11.2|11.04|10.88|11.12|11.2|11.2|10.88|||11.28|10.72||10.88|10.88|10.88|11.04|11.04|||10.88|11.04|||11.04|11.36|||11.52||11.52|11.92|11.68|12|11.76|11.68|11.84|||11.68|12.16|12|11.84|11.68|11.84|11.84|11.68|11.68|12|11.68|11.68|11.68|11.84|11.84|12.16|12.16|11.52|11.52|11.84|11.84||12.32|11.68|11.68|11.68|11.68|11.84|11.68|11.68|11.84|12|12|12.16|12|11.84|12.48|11.92|12.08|11.84|11.84|11.92|11.52|11.68|12.48|11.68|11.52|11.84|10.88|11.04|11.2|10.88|10.88|10.56|10.56||11.2|10.56|10.56|10.72|10.88|11.52|10.64|10.56|10.56|10.88|10.56|11.12|11.04|10.72|10.56|10.4|11.2|10.4|10.88|10.72|10.56|10.24|11.52|10.88|10.4|11.36|11.04|11.36|10.88|10.88||10.56|10.24|10.24|10.56|||10.56|10.56|9.44|9.28|9.28|8.96|9.6|9.44|8.48|8.4|8.64|9.28|8.64|8.48|9.28|8.64|8.64|8.8|8.88||8.88|8.64|8.8|8.8|8.64|8.96|8.96|8.64|8.64|8.96|8.96|8.96|9.6|9.44|9.6|9.28|9.12|8.96|8.32|7.68|7.36|8.32 03013|21030|/equities/invacare-corp|R2000VALUE|2.12|2.03|2.03||2.06|2.03|2.09|2.03|2.03|2.06|2.03|2.03|2.12|2.12|2.16|2.12|2.16|2.12||2.12|2.19|2.12|2.09|2.12|2|2.03|1.97||2.03|1.97|2.03|1.97|2.06|2|1.97|2|1.97|1.97|2|2||1.97|1.97|2|2||1.91|1.91|1.94|1.91|1.84|1.81|1.81||1.91|1.91|2.06|||2.06|2.06|2.06||2.12|2.12|2.09|2.16||2.12|2.19|2.19|2.12||2.12|2.16|2.12|2.12|2.12|2.12|2.19|2.12|2.12|2.22|2.16|2.19|2.19|2.25|2.19|2.19|2.28|2.28|2.28|2.28|2.22|2.22|2.22|2.28||2.28|2.22|2.22|2.22|2.22|2.28|2.25|2.22|2.22|2.22|2.22|2.28|2.28|2.28|2.22|2.28|2.25|2.19|2.25|2.12|2.19|2.16|2.16|2.16|2.16|2.22|2.16|2.16|2.19|2.16|2.25|2.25|2.22|2.19|2.12|2.12|2.12|2.19|2.12|2.12||2.12|2.06|2.12|2.06|2.06|2.09|2.12|2.12|2.06|2.12|2.16|2.09|2.22|2.22|2.22|2.22|2.28|2.22|2.19|2.25|2.16|2.25||2.25|2.06|2.16|2.06|1.97|2|1.97|2|1.91|1.81||1.91|1.88|1.88|1.81|1.75|1.75|1.69|1.62||1.62|1.69|1.62||1.62|1.62|1.69|1.69|1.69|1.69||1.69|1.62|1.72|1.72|1.62|1.75|1.78|1.78|1.75|1.62||1.66|1.62|1.66|1.62||1.62|1.69|1.62|1.62|1.56|1.56|1.5|1.47|1.47|1.5|1.5|1.5|1.44|1.41|1.44|1.47|1.5|1.44|1.5|1.47||1.47|1.53|1.47|1.53|1.53|1.53|1.53|1.47|1.53|1.5|1.53|1.56|1.59|1.59|1.59|1.53|1.53|1.53|1.53|1.34|1.34|1.44 03017|20854|/equities/crawford---comp-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03020|15609|/equities/bassett-furniture|R2000VALUE|20.95|20.95|20.56|20.69|20.69|20.43|20.43|20.63|21.34|21.08|21.21|21.01|20.95|21.08|21.08|21.21|21.47|20.43|20.82|21.21|21.47|21.72|21.08|20.69|21.21|21.72|22.5||21.21|20.3|20.3|19.91|20.17|19.78|19.14|19.53|19.27|19.4|19.66|19.4|18.88|18.88|18.75|18.75|18.75|18.88|18.88|19.27|19.53|19.66|19.4|19.4|18.88|19.14|17.85|17.59|18.1|17.72|17.85|18.1|18.1|18.23|17.85|17.85|17.85|17.85|17.59|17.91|17.72|17.85|17.85|18.1||17.85|17.98|17.59|17.85|17.59|17.72|17.72|17.85|17.85|17.72|17.72|17.85|17.98|17.85|17.98|17.85|17.85|17.85|18.36|17.98|17.98|17.98|17.85|17.46||17.33|17.33|17.2|17.46|17.2|17.2|17.13|17.2|17.2|17.59|17.07|16.55|17.07|18.1|18.1|17.59|18.1|17.72|18.36|18.88|18.36|18.49|19.14|19.14|18.62|19.14|18.62|18.88|19.01|19.01|19.01|19.01|19.01|19.27|19.01|19.27|19.27|19.27|19.27|18.88||18.88|18.88|18.88|19.4|18.88|19.01|19.27|19.66|19.66|20.04|19.01|18.88|18.1|18.62|18.36|17.98|18.36|18.1|18.36|17.85|18.36|18.1|18.23|18.1|18.1|17.85|17.72|18.1|17.85|17.33|16.81|16.81|17.07||16.55|16.55|17.07|16.68|16.29|17.07|16.81|16.81|16.81|16.55|16.81|16.55|15.91|16.29|16.81|16.55|16.16|16.04|16.81|16.81|16.55|16.04|16.04|16.29|16.42|15.52|17.33|17.07|17.59|17.85||17.07|17.85|17.33|18.1||18.23|18.88|17.98|17.07|16.68|16.68|16.94|16.81|15.91|15.78|15.65|15.78|16.04|16.04|15.97|16.16|15.91|15.91|16.29|16.42||16.42|16.42|16.16|16.16|15.78|15.78|15.97|16.29|16.29|16.29|16.42|16.42|16.94|17.2|17.85|18.1|17.98|18.23|18.36|17.59|16.94|16.94 03024|16124|/equities/republic-first|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03027|20673|/equities/biglari-holdings-inc|R2000VALUE|57.7||57.7|54.96|57.7|57.7|57.7|56.79|56.79|56.79|53.12||53.12|54.96|54.96|54.96|53.12|54.04|51.29|54.04|51.29|52.21|52.21|52.21|50.38|50.38|50.38||50.38|49.46|50.38|||48.54|50.38|49.46|49.46|49.46|49.46|48.54|47.64|48.54|46.7|47.64||48.54|48.54|49.46|52.21|53.12|53.12|54.96|55.87|54.96|54.96|54.04|54.04|54.04|54.04|54.04|54.04|54.04|55.87|53.12|51.29|52.21|51.29|49.46|48.54|45.79|44.88|44.88||44.88|43.96|43.96||43.96||44.88|44.88|44.88||43.96|45.79|43.96|44.88||44.88|44.88|43.96|43.96|44.88|44.88|44.88|43.05|42.13||43.05||42.13||42.13|43.96|42.13|43.96|43.05|41.22|43.96|41.22|41.22|43.96|43.96||43.96|42.13|41.22||43.05|43.05||40.3||43.05|41.22||42.13|||41.22||43.96|43.96|42.13|43.05|43.05|43.05|41.22||43.05|43.05|43.05|43.05|42.59|43.96|43.96|43.05|43.05|43.05|44.88|43.05|43.96|43.05|43.96|43.96|43.05|43.96|43.96|43.05|43.05|43.05|44.88|44.88|43.05|44.88||43.05|43.96|43.96|44.88|43.05|43.05||||43.96||43.05|44.88|||44.88|44.88|43.05||43.05|44.88|44.88|43.05|45.79|43.96|45.79|45.79|45.79|45.79|45.79|43.96|43.96|43.96|43.96|43.05|38.48|38.48||36.63|38.48|35.72|35.72||37.55|32.97||34.8|32.05|32.05||31.15|32.05||30.23|30.23|30.23|32.97|30.23|32.05|32.05|32.05||32.97||32.97|32.97|32.97||32.97|31.15||31.15|32.97|28.4|27.47|||26.55|||25.65|24.72|24.72|23.81|24.72|25.65 03046|17355|/equities/team|R2000VALUE|4.31|4.31||4.25|4.25|4.38||4.44|4.5|4.69|4.62|4.56|4.69|4.75|4.75|4.62|4.5|4.44|4.5|4.5|4.5|4.5|4.5|4.44|4.38|4.44|4.44||4.44|4.44|4.44|4.38|4.44|4.5|4.25|4.31|4.38|4.38|4.44|4.44|4.44|4.31|4.38|4.5|4.38|4.19|4.38|4.44|4.5|4.44|4.5|4.44|4.38|4.44|4.25|4.25|4.31|4.31|4.44|4.44|4.44|4.88|4.81|4.75|4.62|4.56|4.62|4.44|4.38|4.38|4.25|4.25||4.31|4.25|4.38|3.94|3.94|4.12|4.06|4.06|3.81|3.81|3.94|3.94|4.06|4.12|4.19|4|3.94|4|4|4|4|4|4.12|4||3.94|3.94|3.94|3.94|4|3.94|4|4.06|4.12|4.06|4|4.06|4.06|4.12|4.12|4.19|4.12|4.19||4.19|4.12|4.19|4.44|4.19|4.25|4.12|4.19|4.06|4.12|4.06|4.12|||4.25|4.31|4.31|4.25|4.44|4.44|4.56||4.31|4.31|4.12|4.31|4.5|4.69|4.94|4.5|4.56|4.44|4.31|4.25|4.06|3.81|3.75|3.75|3.75|3.69|3.75|3.69|3.62|3.56|3.75|3.75|3.56|3.62|3.75|3.75|3.75|3.69|3.69|3.5|3.56||3.75|3.81|3.69|3.56|3.5|3.38|3.44|3.31|3.25|3.25|3.31|3.5|3.31|2.69|2.56|2.69|2.19|1.94|2|1.94|2|1.94|2|1.94|2|2|2|2|2.06|||1.88|1.94|1.81|1.75||1.88|1.88|1.81|1.75|1.94|1.81|1.81|1.81|1.81|2.06|2.31|2.06|1.69|1.25|1.38|1.31|1.31|1.44|1.38|1.44|||1.38|1.38|1.5|1.5|1.5|1.5|1.5|1.5|1.44|1.44|1.5|1.5|1.5|1.44|1.44|1.38|1.44|1.31|1.25|1.19|1.19 03047|20885|/equities/nl-industries-inc|R2000VALUE|35.06|35.76|35.06|35.76|32.25|30.85|30.85|31.55|32.95|33.66|33.66|35.06|35.06|35.76|36.46|36.46|36.46|36.46|40.67|37.86|38.56|37.16|36.46|37.16|37.16|36.46|36.46||37.86|37.86|38.56|38.56|37.86|37.16|36.46|37.86|36.46|35.76|35.76|35.76|35.76|36.46|37.16|39.26|37.86|37.86|38.56|38.56|39.26|37.86|37.86|39.26|38.56|39.26|37.86|34.36|35.06|36.46|35.76|35.76|36.46|36.46|37.86|38.56|39.26|36.46|36.46|37.16|38.56|39.26|37.16|40.67||37.16|37.86|37.16|37.16|35.76|37.16|39.26|38.56|37.86|35.76|35.76|37.86|38.56|38.56|38.56|38.56|38.56|38.56|37.16|39.26|38.56|39.26|39.26|39.26||37.86|39.26|38.56|39.97|39.26|41.37|39.26|39.97|41.37|42.07|41.37|41.37|41.37|42.77|39.97|39.97|39.97|39.26|40.67|39.97|40.67|41.37|41.37|42.07|42.07|41.37|40.67|39.26|39.26|39.26|36.46|37.16|38.56|36.46|39.26|37.16|36.46|36.46|36.46|37.16||37.16|37.86|37.86|37.86|38.56|39.26|39.97|39.97|40.67|42.07|42.77|42.77|42.77|42.07|42.07|41.37|41.37|42.07|39.97|42.07|35.06|34.36|36.46|36.46|35.06|35.06|35.06|35.76|35.76|35.06|35.06|35.06|34.36||35.06|36.46|37.16|35.76|35.06|35.06|35.76|35.76|36.46|34.36|35.76|36.46|35.06|35.76|36.46|35.76|34.36|32.95|33.66|33.66|33.66|34.36|32.25|33.66|33.66|34.36|36.46|35.76|35.76|33.66||30.15|29.45|29.45|29.45||30.15|29.45|29.45|31.55|31.55|30.15|31.55|30.85|30.85|31.55|29.45|32.25|28.05|25.24|25.24|25.94|28.05|28.05|27.34|30.15||29.45|30.15|30.85|30.85|30.85|32.25|31.55|32.95|30.85|34.36|34.36|32.95|32.95|32.25|35.06|32.25|33.66|35.76|35.76|34.36|32.25|36.46 03049|29712|/equities/valhi-inc|R2000VALUE|15.622|15.828|15.828|15.828|15.828|15.828|15.828|16.033|15.828|16.033|16.033|16.033|16.239|16.033|16.033|16.239|16.033|16.239|16.444|16.239|16.239|16.239|16.239|16.033|16.239|16.239|16.239||16.239|15.828|16.239|16.444|16.444|16.444|16.239|16.239|15.828|16.033|16.239|16.239|16.239|16.239|16.65|17.061|17.267|16.65|17.472|17.678|16.65|16.444|16.444|16.444|15.828|15.622|15.417|15.622|15.622|15.828|15.622|16.033|16.239|16.033|16.239|16.239|16.239|16.033|16.033|16.239|16.239|16.033|16.239|16.65||16.444|16.444|16.239|16.239|16.239|16.444|16.65|16.239|16.239|16.033|16.033|16.239|16.239|16.239|16.239|16.239|16.444|16.239|16.033|16.033|16.239|16.239|16.033|16.033||16.239|16.239|16.239|16.239|16.239|16.239|16.033|16.239|16.444|16.239|16.033|16.239|16.239|16.444|16.033|16.239|16.239|16.239|16.239|16.444|16.444|16.444|15.622|15.622|15.417|15.417|14.8|14.8|14.594|14.183|14.389|14.8|14.8|15.006|15.006|14.389|14.594|14.594|13.978|13.978||13.978|14.183|14.594|14.594|14.389|14.594|15.006|14.8|14.8|15.006|14.8|15.006|15.006|15.211|15.211|14.8|15.006|15.211|15.211|15.006|14.389|14.183|14.389|14.389|14.594|14.594|14.8|15.006|15.211|15.211|14.389|14.389|14.389||14.389|14.389|14.183|14.389|14.183|14.389|14.389|14.389|14.594|14.594|14.389|13.772|14.594|14.8|15.006|15.006|15.006|15.006|15.417|16.033|15.828|15.828|15.211|15.417|15.417|14.8|16.239|16.239|16.65|16.239||15.211|15.417|15.622|15.828||16.239|16.239|16.444|16.033|15.622|15.828|15.211|15.622|15.828|15.006|13.978|14.389|12.744|11.1|11.511|13.567|14.594|15.211|15.417|16.444||16.65|16.65|16.444|16.856|16.856|17.061|16.65|16.856|16.65|17.472|16.444|16.239|16.444|16.65|16.856|16.444|16.65|17.061|16.444|15.006|14.8|15.006 03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03400|8543|/equities/hk---china-gas|HANGSENG|0.44|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42||0.42|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.39||0.41|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.44|0.44|0.44|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.49|0.49|0.47|0.47|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.47|0.47||0.46|0.46|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.42|0.43|0.43|0.44|0.43|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.43|0.43|0.43|0.44|0.43||||0.42|0.42|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.42|0.42|0.42|0.42|0.42|0.43|0.41|0.41|0.4|0.4|0.41|0.41||||0.41|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.41|0.41|0.42|0.41|0.4|0.4|0.4|0.41|0.42|0.4|0.4|0.39|0.42|0.42|0.43|0.43|0.44|0.43|0.39||0.39|0.39|0.38|0.38||0.39|0.37|0.37|0.37|0.35|0.34|0.34|0.33|0.31|0.31|0.3|0.3|0.29|0.29|0.3|0.3|0.31|0.3|0.32|0.33|0.33|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.3|0.29|0.27|0.28|0.29|0.28|0.26|0.28|0.29|0.29|0.3|0.3|0.32|0.31 03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.53|6.48|6.48|6.22|6.07|6.02|6.07|6.07|6.07|6.07|6.02|6.07||6.07|6.07|6.02|6.02|6.02|6.07|6.07|6.12|6.12|6.12|6.17|6.22|6.28|6.22|6.28|6.28|6.22|6.17|6.22||6.22|6.33|6.28|6.28|6.33|6.28|6.28|6.33|6.28|6.28|6.28|6.28|6.33|6.38|6.43|6.38|6.38|6.43|6.48|6.48|6.43|6.48|6.43|6.38|6.38|6.38|6.33|6.33|6.33|6.28|6.48|6.53|6.58|6.63|6.58|6.58|6.63|6.63|6.53|6.48|6.33|6.33|6.28|6.28|6.38|6.43|6.43|6.38|6.43|6.43|6.48|6.48|6.48|6.43||6.43|6.48|6.43|6.43|6.43|6.33|6.33|6.28|6.33|6.28|6.33|6.38|6.43|6.38|6.38|6.38|6.43|6.48|6.48|6.53|6.48|6.43|6.53|6.53|6.58|6.63|6.68|6.73|6.73|6.79|6.79|6.73|6.73|6.68|6.84|6.79|6.73|6.79|6.84|6.73|6.79|7.7|6.96|6.91|6.96|6.86|6.82|6.73||||6.77|6.73|6.68|6.68|6.73|6.82|6.82|6.82|6.96|6.91|6.86|6.82|6.96|7|7|6.96|6.86|6.77|6.73|6.77|6.73|6.73|6.77|6.63|6.49|6.4|6.35|6.35|6.54||||6.45|6.35|6.35|6.45|6.35|6.35|6.31|6.45|6.54|6.59|6.54|6.59|6.73|6.77|6.82|6.96|6.86|6.91|6.77|7|7.05|7.05|6.86|6.86|6.82|6.96|6.86|7|6.96|7|6.91|6.73||6.73|6.73|6.77|6.73||6.91|6.86|6.86|6.82|6.49|6.35|6.31|6.12|6.12|6.03|6.17|6.08|6.12|5.98|6.08|6.22|6.31|6.31|6.35|6.4|6.45|6.49|6.45|6.49|6.59|6.59|6.68|6.68|6.77|6.73|6.49|6.31|6.35|6.54|6.54|6.22|6.54|6.73|6.86|6.91|6.73|7.33|7.24 03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.39|36.71|36.71|34.51|33.57|33.57|33.26|33.26|33.88|33.26|33.88|34.2||33.88|33.26|32.63|32.31|32.63|33.26|33.26|33.26|32.94|32.31|32.94|33.26|33.57|33.88|33.88|32.94|32.31|32.63|32||32.31|33.57|33.57|33.88|34.2|34.82|34.82|35.45|34.82|34.82|35.14|35.14|34.82|35.45|35.76|36.08|35.76|36.08|36.71|36.71|36.39|36.08|36.08|35.45|35.14|36.08|36.08|37.02|36.39|37.33|37.33|37.96|37.65|38.59|37.65|37.33|37.33|36.08|35.45|35.76|36.08|35.76|35.45|35.45|36.08|37.02|37.02|36.71|37.02|37.33|37.65|37.33|37.33|37.02||37.02|37.02|37.02|36.08|36.71|35.14|34.51|33.57|33.57|32.94|33.26|34.2|33.26|32.94|32|32.31|32.31|32.94|33.57|33.88|33.57|32.94|33.26|34.2|34.51|33.88|33.26|34.51|32.63|32.31|32.31|32.31|32.31|32.31|32.31|32.31|31.22|31.22|32|31.37|32|33.26|33.26|32.31|32.63|32.31|32.94|31.37||||30.75|30.43|29.65|28.39|28.39|29.02|29.02|29.18|29.18|28.71|29.18|28.24|28.24|28.55|28.71|28.24|28.86|27.61|26.98|26.35|26.67|26.35|26.82|26.35|25.73|25.57|25.26|24.94|25.57||||25.1|24.16|23.84|23.37|22.75|22.43|22.43|23.69|23.69|24.31|23.53|24.63|24.78|24.63|24.63|24.63|24.63|24.47|24.31|25.26|24.94|24.63|23.53|23.37|22.43|23.37|23.06|24.16|24.16|24.63|23.69|22.43||22.75|22.27|22.43|22.43||23.69|23.22|22.75|22.9|21.49|21.18|21.65|21.49|21.02|20.08|21.33|20.08|20.71|19.92|19.92|20.55|21.49|21.65|21.65|22.9|22.43|21.8|21.18|21.18|21.96|22.12|22.59|22.75|23.06||20.55|19.29|19.14|20.08|18.82|17.41|18.98|19.45|19.76|20.24|19.45|21.65|22.12 03435|17630|/equities/acanthe-developpement|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|10.57|10.66|10.95|11.16|11.18|11.14|10.97|10.72|10.3|10.18|10.17|10.16|10.32|10.14|10.24|10.22|10.18|10.36|10.21|10.1|9.89|9.61|9.3|9.26|9.09|9.26|9.01|8.99|8.86|8.82|8.99|8.78|8.72|8.74|8.86|9.12|9.09|9.09||9.18|9.18|9.2||9.31|9.31|9.31|9.32|9.37|9.3|9.22|9.3|9.22|9.21|9.2|9.13|9.28|9.29|9.24|9.24|9.36|9.24|9.05|9.09|||9.07|9.36|9.45|9.63|9.59|9.67|9.6|9.7||9.91|9.8|9.59|9.45||9.59|9.31|9.24|9.21|9.27|9.26|9.57|9.57|9.43|9.74|9.63|9.38|9.28|9.3|9.2|9.17|9.18|8.98|9.08||9.01|9.01|8.62||8.62|8.32|8.38|8.59|8.34|||8.36|8.76|8.84|8.79|8.76|8.93|8.76|8.54|8.49|8.59|8.55|8.76|8.32|8.4|8.09|7.72|7.72|7.72|7.72|7.67|8.01|7.78|7.95||7.58|7.34|7.28||||7.19|7.07|7.11|7.4|7.51|7.4|7.4|7.45|7.83|7.7|7.61|7.4|7.32|7.41|7.65|7.7|7.3|7.3||7.4|7.4|7.49|7.81|7.9|7.91|7.92|7.82|8.13||8.34|8.65|8.36|8.28|7.9|7.78|7.63|7|7|6.74|6.53|6.4|6.05|5.82|5.67|5.76|5.83|5.82|5.88|5.89|5.9|6.03|6.24|6.36|6.59|6.4|6.51|6.59|6.63|6.81|6.75|6.86|6.84|6.5||6.59|6.72|6.73|6.82||6.92|6.92|6.69|6.67||||||6.32|6.05|5.84|6.05|5.99|6.12|6.28|6.46|6.6|6.67|6.78|7.03|6.88|6.94|6.76|6.72|6.94|7.09|7.22|7.3||6.97||6.84|7.11||7.3|7.3|7.53||7.51|7.13|7.01|7.51 03439|17677|/equities/actia-group|CACALL|173.429|179.41|186.885|183.895|177.915|170.439|164.459||158.478||164.459|164.459|164.459|161.469|156.983|156.983|158.478|155.488|149.508|142.033|140.538|134.557|136.052||140.538|142.033|139.042|134.557|131.567|131.567|133.062||134.557|134.557|137.547|137.547|143.528|139.042|139.042|143.528|140.538|143.528||149.508|155.488|162.964|158.478|155.488|152.498|151.003|151.003|151.003|145.023|140.538|137.547|136.052||134.557|134.557|134.557|131.567|131.567|128.577|128.577||122.597|128.577|134.557||140.538|140.538|136.052||130.072|127.082|124.092|119.606|115.121|110.636|||107.646||104.656||103.161|104.656||104.656|103.161|103.161|100.17|100.17|101.665|103.161|106.151|106.151|106.151|104.656|101.665|98.675|101.665||106.151||110.636|112.131||112.131||107.646|103.161|98.675|98.675|97.18|94.19|89.705|86.715|83.724|||77.744|74.754|74.754|74.754|74.754|77.744|77.744|79.239|80.734||82.229|83.724|82.229|79.239||76.249|||73.259|76.249|73.259|74.754|74.754|77.744|82.229|85.22|86.715|88.21|92.695|91.2|89.705|94.19||95.685|91.2|88.21||85.22|86.715||95.685|95.685|91.2|88.21|88.21|88.21|85.22|82.229|80.734|77.744|74.754|71.764|70.269|71.764|73.259|73.259||73.259|74.754|74.754|74.754|77.744|80.734|80.734|82.229|85.22|||89.705|89.705|86.715|82.229|79.239|83.724|83.724|85.22|88.21|91.2|91.2|91.2|91.2|92.695||92.695|92.695|92.695|95.685||100.17|100.17|100.17|101.665|101.665|106.151|106.151|110.636|115.121|115.121|118.111|118.111|118.111|||124.092||124.092|125.587|124.092|121.101|118.111|113.626|113.626|118.111|122.597|122.597|125.587|128.577|134.557|134.557|||137.547|137.547|142.033|142.033|||||148.013|155.488 03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|61.437|61.132|62.687|62.504|64.943|62.504|60.065|57.626|55.491|53.357|51.223|53.357|53.357|53.266|51.223|50.095|48.174|47.869|47.564|47.412|47.869|48.479|50.461|50.583|49.15|47.259|47.259|47.564|45.735|47.259|46.954|46.345|45.735|45.826|47.747|49.729|47.808|45.979|44.21|42.686|41.954|41.497||41.009|42.716|44.485|46.345|46.345|46.345|46.345|46.497|47.259|46.893|46.893|46.527|46.649|46.649|47.869|47.564|46.954|46.497|46.192|46.04|45.765||45.704|47.625|49.607|51.68|51.68|51.833|52.442|52.442|54.211|52.138|53.144|53.967|53.144|51.101|||49.15||47.259||46.345|45.735|46.436|44.637|42.899|41.222|39.637|38.112|39.423|41.07|42.381|42.381|42.228|41.527|39.942|38.417|37.563||36.13|35.826|34.453|34.271|33.661|35.063||34.941|33.6|32.319|31.1|30.795|30.459|29.88|30.185|30.52|30.581|30.581|29.423|29.27|29.575|30.429|29.27|30.337|29.27|30.49|31.1|30.49|30.063|29.179|28.051|27.746|27.746|28.02|||29.179|28.965|29.179|29.179|30.185|30.185|30.185|30.49|30.49|30.49|29.88|29.728|29.453|29.88|30.093|30.032|29.88|30.093|29.941|29.636|29.941|30.154|30.49|29.728|30.459|29.575|30.795|32.014|30.795|31.496|32.807|31.557|30.337|29.148|28.051|28.081|28.356|28.356|28.356|27.715|26.648|25.611|25.002|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|25.368|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.849||24.849|24.544|24.544|24.544|||24.544|24.544|24.544|24.544|24.544|24.544|24.544|24.544|24.544|25.307|25.154|25.154|25.154|25.947|25.947|25.947|25.611|25.764|26.526|26.831|25.916|25.916|25.215|26.831|27.502|27.441|29.148|27.502|27.136|27.441||26.679|28.081|28.965|28.965|28.965|28.935||27.746|26.16|27.837|29.636 03448|17824|/equities/mgi-coutier|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03449|17895|/equities/verneuil-participations|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|32.73|34.02|33.02|34.02|34.02|33.45|32.3|32.3|31.58|31.58|31.01|31.58|31.87|31.87|32.44|32.3|32.87|33.02|33.02|33.59|33.02|33.02|33.02|33.02|32.59|32.73|31.87|31.58|31.72|32.73|32.3|32.73|32.73|32.73|33.73|33.02|33.88|33.73|33.02|33.73|34.02|34.88||33.73|32.3|33.73|35.03|35.03|35.31|35.74|34.88|33.59|32.3|31.81|32.3|32.3|32.3|32.3|32.31||31.58||33.07|||34.45|35.17|35.89||35.17|34.45|35.17||34.88|35.46|35.31|34.88|34.88|34.45|||34.45||34.88|34.45|34.45|33.74|33.88|35.31|35.17|33.88|33.3|33.01|34.02|35.46|37.03|37.9|37.75|37.61|38.33|36.75|35.31||34.88|34.45|33.74|34.31|33.88|32.58||33.59|33.59|33.3|32.58|33.3|34.31|33.01|32.73|32.44|32.44|32.44|32.3|32.15|32.01|31.29|32.01|32.01|32.01|32.01|32.44|32.73|32.73|32.44|32.3|31.44|30.14|29|||27.99|26.84|26.84|26.84||27.42|27.42|28.57|29|29|29|29.86|31.15|30|28.85|29|28.42|28.42|29|28.57|28.42|28.42|28.42|29|28.71|28.71|28.57|28.42|29.71|30.58|30.43|30|28.85|30|29.57|29.14|28.57|29|29.57|29|29.28|28.14|27.71|27.56|26.84|27.71|27.42|26.84|26.7|26.55|25.84|25.84|26.41|25.84|25.84|25.84|25.84|25.41|26.55|27.71|26.84|27.42|26.84|25.84||26.27|25.84|26.84|27.42|||26.27|25.84|25.26|24.4|24.4|23.4|22.54|21.82|21.68|21.82|21.82|21.53|22.54|22.11|23.11|24.12|23.11|24.12|25.12|25.12|24.69|24.98|25.55|26.12|26.27|26.55|26.7|26.55|26.55|27.71||27.71|28.57|29.71|29.71|29.86|31.72||32.44|32.3|32.73|32.87 03456|17686|/equities/altareit|CACALL|12.96|12.97|13.11|12.96|12.53||12.18|12.35|12.27|12.59|12.35||13.57|12.96|12.35|12.35||12.21|12.27|12.33|12.2|11.89|||11.43||11.88|11.65|11.43|11.89||11.66||11.66|11.66|12.07|12|11.75||11.66||11.66||11.66|11.59|11.8|11.81|11.83||11.92|11.75|||11.49|11.13|10.82|10.28|||10.5|10.53|10.95|10.96|10.96||11.01|11.36|11.83|12.27|12.12|12.42|12.96|12.96|13.11|12.71|12.23|12.74|13.28|13.84|14.27|14.27|14.27||14.86|14.27|13.72|13.19|12.68|12.2|11.69|11.24|10.79|10.47|10.06|9.67|9.28|8.92|8.57|8.23|8.23|8.11|8.11||8.28|8.54|8.9|9.28|9.68|9.89|||9.88|9.91|9.91|9.67|9.67|9.51|9.42|9.82|9.76|9.91|9.91|9.91|9.8|9.51|9.15|9.07|8.95|8.69|8.35|8.34|8.26|8.16|8.34|8.23|8.2|8.2|||8.1|8.06|8.06|8.05|8.05|7.93|7.62|7.64|7.77|7.77|7.77|7.77|8|8|7.93|7.85|7.81|7.62|7.73|7.65|7.81|8.05|7.9|7.65||7.39|7.62|7.47||7.39|7.39||7.33|7.33|7.26|7.1|7.17|7.26|7.32|7.47|7.17|7.1|6.88|7.17|7.32|7.62|7.74|7.44|7.44|7.29|7.07|6.8|6.52|6.52|6.39|6.2||5.98|5.95|6.1|5.96|5.79|5.63|5.41|||5.26|5.15|5.26||5.37|5.37|5.59|5.7|5.88|6.13|6.1|6.08|6.25|6.25|6.46|6.66|6.94|6.94|7.17|7.42|7.55||7.47|7.44|7.44|7.45|7.5|7.29|7.15|6.94|6.66|6.66|6.52|6.34|6.1||6.05|6.42|6.33|6.46|6.1|||6.48|6.66|6.86| 03467|17792|/equities/ind-financ-artois|CACALL|266.79||277.46|274.41|282.03|285.38|274.41|272.88|266.79|270.6|266.79|266.79|270.6|272.88|272.88|274.41||274.41|270.6||281.88|281.88|272.58|262.21|261.75|251.69|251.54|251.54|243.77|243.77|243.77|239.95|239.95|239.95||260.54|271.36|272.88|267.55|266.79|266.94|267.7||278.98|278.22|285.08|289.65|292.7|292.7|285.69|278.37|274.41|277.46|281.27|281.27|282.03|275.17|274.41|272.88|273.49|262.97|273.04|284.32|286.6||286.6|289.65|292.7|293.31|293.31|282.03|271.21|261.45|262.97|259.16|251.54|249.25|248.49|248.49|||248.49||257.64|252.91|251.69|251.54|247.27|257.64|247.73||253.07|253.07||245.75|236.3|227.15|224.1|221.36|219.68|219.22|228.37||228.67|228.67|228.67|228.67|228.52|235.99||226.84|224.1|219.53|218.61|218.61|213.43|213.43|220.9|218|217.39|220.75|215.26|213.73|217.24|213.43|213.43|213.43|212.67|217.24|212.36|205.96|201.23|204.59|213.12|214.19|213.58|213.43|||210.53|211.9|210.68|219.53|219.53|216.02|207.79|216.48|216.63|221.05|224.4|224.4|224.1|224.1|231.27|240.87|233.09|224.1|217.7|217.7|226.69|236.14|245.9|256.11|254.59|256.88|254.59|261.6|251.54|248.8|259.16|259.16|258.86|248.95|239.34||230.2|237.82|237.82|228.52|221.97|213.43|205.81|198.18|206.11|198.18|205.81|213.43|210.99|210.99|219.83|226.69||236.14|228.52|224.1|233.4|243|253.07|263.43||274.41||270.6||281.88|280.96|292.7|304.9|||311|304.9|288.43|288.43|277.46|266.94|256.72|246.97|237.82|233.25|224.1||224.1|225.62|226.69|218|205.81|201.23|201.54|193.61|196.66|190.26|182.94|185.99|187.51|190.56|189.04|180.65|179.89|169.22||179.89|187.51|190.56|194.07|195.44|195.44||195.13|195.13|196.81|209.31 03470|13160|/equities/atari|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|67.84|68.6|68.98|68.98|69.36|71.65|72.03|70.89|70.89|70.89|70.89|68.6|68.22|67.84|67.08|66.32|66.32|65.55|66.32|65.55|63.65|62.5|62.12|62.28|62.66|62.12|61.36|60.98|59.84|59.07|61.44|61.36|61.74|61.74|61.74|61.36|60.98|61.51|64.03|64.1|65.48|66.32||67.08|67.08|68.37|68.22|67.61|66.7|66.16|66.32|67.46|66.32|64.03|62.5|64.79|64.03|63.27|63.27|63.42|60.98|60.98|62.89|62.89||63.65|66.32|68.6|68.6|67.08|66.32|65.55|64.79|64.03|61.74|60.98|60.98|61.74|60.9|||60.98||60.6|59.46|60.98|58.69|59.46|60.98|62.5|60.98|60.98|60.98|59.46|60.83|62.5|60.98|58.54|56.79|54.42|52.29|51.45||51.45|51.83|51.83|51.6|51.83|52.59||52.9|54.12|54.12|54.12|54.42|54.81|54.88|54.5|54.5|54.5|53.74|53.36|52.21|52.21|51.83|51.45|51.38|51.83|52.59|54.5|52.37|50.31|48.48|48.4|49.55|48.4|48.78|||49.32|50.23|49.93|51.45|52.59|52.98|51.83|51.83|51.83|51.53|49.55|49.55|49.55|49.55|49.55|51.22|51.83|49.77|51.83|51.07|51.83|51.22|53.36|53.36|53.36|53.74|52.59|53.36|54.81|54.88|53.36|51.45|49.55|48.17|46.27|44.44|42.69|41.92|41.54|41.16|41.47|41.69|40.09|38.49|40.4|42.08|43.83|44.21|42.46|40.86|42.15|43.91|45.73|44.82|43.07|43.07|43.91|45.73|47.56|49.55|48.02|46.88|45.73|||45.73|45.73|46.88|48.48|||46.73|44.9|43.6|41.92|41.92|40.93|39.64|38.11|38.11|36.59|36.59|38.11|38.11|40.4|41.92|42.69|41.92|42.69|44.21|45.43|43.68|42|43.75||45.73|47.26|48.02|48.71|46.8|48.71||49.7|51.22|53.36|56.79|60.22|60.98||59.15|59.15|60.98|63.34 03475|17692|/equities/aurea|CACALL|58.707|59.15|59.15|58.559|60.333|59.89|59.15|57.819|56.193|53.975|53.383|53.679|53.235|53.235|52.939|51.756|53.235|53.087|52.496|51.756|50.278|51.017|51.756|51.756|51.756|51.756|51.756|51.756|51.017|52.496|53.235|53.531|53.531|53.679|53.679|53.975|53.679|53.827|53.975|53.827|54.418|54.714||54.714|54.862|56.045|54.714|54.862|54.27|53.975|55.01|55.01|55.305|53.383|55.01|56.193|56.193|55.601|57.967|58.854|59.002||59.446|59.15||59.15|59.15|58.411|58.411|57.671|57.671|59.15|59.15|59.15|56.193|56.193|56.193|56.932|56.932|||56.932||59.15|59.89|60.925|58.411|56.193||53.235||51.165|49.243|47.32|45.546|45.841|45.25|44.806|44.806|44.658|44.658|43.623||44.363|43.623|44.067|43.623|43.623|42.884||42.884|43.623|44.363|43.919|44.363|44.363|44.363|44.363|44.363|45.398|45.398|45.398|46.877|48.947|50.869|49.39|49.39|49.538|47.616|46.137|43.623|44.363|44.363|42.736|41.109|39.926||||40.37|41.405|41.405|42.736||43.771|44.363|42.884|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|43.771|44.363|44.363|44.363|44.363|46.137|48.06|46.137|44.363|44.806|46.581|48.355|48.503|50.573|49.982|48.06|46.137|44.363|42.588|42.588|42.588|42.588|44.215|46.137|44.215|42.588|44.215|42.588|44.363|44.363|46.137|46.137|47.172|48.651|50.721|50.721|51.756|53.383|55.749|55.749|56.932|58.115|60.629|60.629|61.96|63.882||||||||||66.544|66.544|||65.065|65.805||66.544|66.544|65.065||||66.544|64.622|66.544|66.544|64.326|66.248|66.248|66.248|68.91|70.98|73.938|69.797|65.805|59.15|57.671||59.15|62.108|63.439|65.361|68.023|||66.544|67.431|70.98|73.051 03479|7615|/equities/bains-de-mer|CACALL|4.87|4.9|4.87|4.68|4.68|4.84|4.66|4.47|4.29|4.13|4.1|4|3.86|3.81|3.91|3.86|3.86|3.78|3.84|4||4.07|4.07|4.07|4.12|4.29|4.29|4.29|4.29|4.23|4.36|4.34|4.29|4.31|4.29|4.28|4.39|4.52|4.54|4.36|4.29|4.41||4.51|4.44|4.44|4.61|4.8|4.92|4.87|4.8|4.6|4.44|4.52|4.52|4.35|4.23|4.07|4.06|4.22|4.39|4.58|4.77|4.96||4.77|4.64|4.47|4.29|4.13|3.97|3.88|3.74|3.59|3.48|3.35|3.22|3.1|2.98|||2.9||2.78|2.69|2.69|2.62|2.62|2.68|2.58|2.56|2.47|2.55|2.62|2.62||2.74|2.62|2.62|2.66|2.66|2.62||2.62|2.63|2.63|2.62|2.62|2.62||2.71|2.78|2.78|2.84|2.91|2.84|2.84|2.79|2.91|2.91|2.82|2.82|2.78|2.71|2.69|2.65|2.63|2.69|2.62|2.62|2.62|2.62|2.62|2.62|2.66|2.66|2.62|||2.65|2.62|2.62||2.66|2.72|2.62|2.59|2.71|2.66|2.63|2.6|2.68|2.79|2.91|2.82|2.72|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.55|2.53|2.62|2.74|2.84|2.84|2.84|2.91|2.9|2.91|2.84|2.9|2.78|2.68|2.58|2.47|2.42|2.37|2.28|2.27|2.18|2.18|2.09|2.18|2.2|2.3|2.21|2.3|2.4|2.31|2.34|2.33|2.39|2.49|2.55|2.55|2.44|2.37|2.28|2.2||2.14|2.18|2.23|2.33|||2.37||2.47|2.56|2.5|2.42|2.33|2.34|2.44|2.55|2.59|2.71|2.79|2.91|2.91|2.97|||3.2|3.04|2.87|2.71|2.71|2.79|2.91|2.98|3.07|3.17|3.3|3.3||3.38|3.49|3.64|3.78|3.88|4.04||3.78||3.64|3.8 03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.29|0.284|0.29|0.291|0.29|0.293|0.297|0.292|0.297|0.306|0.293|0.305|0.312|0.313|0.319|0.313|0.319|0.324|0.32|0.31|0.298|0.298|0.292|0.284|0.272|0.272|0.267|0.258|0.246|0.232|0.236|0.236|0.234|0.236|0.236|0.234|0.234|0.236|0.232|0.232|0.232|||0.233|0.225|0.226|0.236|0.236|0.235|0.235|0.236|0.236|0.236|0.233|0.226|0.236|0.238|0.229|0.224|0.224|0.224|0.234||0.244||0.245|0.236|0.226|0.22|0.21|0.203|0.195|0.191|0.183|0.177|0.177|0.177|0.175|0.172|||0.175||0.175|0.178|0.172|0.172|0.175|0.172|0.173|0.172|0.172|0.168|0.163|0.162|0.16|0.16|0.164|0.164|0.164|0.164|0.164||0.164|0.164|0.164|0.16|0.16|0.161||0.164|0.168|0.162|0.156|0.161|0.168|0.172|0.172|0.172|0.172|0.175|0.172|0.168|0.168|0.168|0.166|0.166|0.166|0.16|0.165|0.168|0.171|0.172|0.171|0.168|0.165|0.159|||0.152|0.152|0.152|0.153|0.154|0.161|0.168|0.171|0.165|0.159|0.152|0.153|0.16|0.162|0.162|0.168|0.175|0.175|0.175|0.173|0.172|0.166|0.16|0.16|0.16|0.167|0.174|0.181|0.181|0.183|0.182|0.182|0.18|0.179|0.175|0.175|0.175|0.169|0.162|0.156|0.15|0.145|0.141|0.139|0.145|0.149|0.152|0.152|0.153|0.16|0.166|0.173|0.181|0.188|0.188|0.181|0.174|0.167|0.161|0.155|0.149|0.143|0.137|0.132||0.138|0.143|0.149|||0.157|0.157|0.164|0.164|0.167||0.18|0.18|0.18|0.188|0.196|0.196|0.196|0.2|0.206|0.215|0.229|0.229|0.236|0.236|0.251|0.252|0.259|0.251|0.252|0.259|0.267|0.267|0.267|0.252|0.252||0.265|0.282|0.282|0.29|0.29|0.305||0.306|0.311|0.332|0.335 03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|15.23|16.18|15.8|15.55|15.82|15.97|16.2|16.41|16.41|16.2|15.91|15.44|15.63|15.4|15.63|15.53|15.15|14.96|14.96|15|14.67|14.5|14.62|14.65|14.12|13.85|13.53|13.89|13.64|13.82|13.97|14.14|14.1|13.91|14.44|14.2|13.89|14.12|13.15|13.22|12.92|12.81||12.98|13.07|13.34|13.49|13.53|13.55|13.59|13.82|13.53|13.68|12.67|12.67|12.79|12.54|12.39|12.41|12.41|12.48|12.56|12.86|12.79||12.86|13.03|13.03|13.34|13.24|13.32|13.28|13.4|13.47|13.68|13.43|13.34|13.63|13.7|13.64|12.94|12.98|13.05|13.15|13.53|13.72|13.43|13.68|13.74|13.63|12.62|12.6|12.58|12.39|12.58|12.96|13.05|13.11|13.05|13.17|13|12.86||12.46|12.39|12.39|12.62|12.58|12.25||13.09|13.32|13.51|11.47|11.55|11.43|11.43|11.43|11.53|11.72|11.36|10.86|10.94|11.07|11.01|11.22|11.24|11.26|11.3|11.64|11.62|11.51|11.38|11.26|11.24|11.09|11.22|||11.21|11.62|11.53|11.8|11.76|11.91|11.57|11.8|12.35|11.91|11.34|10.67|10.6|10.52|10.52|10.39|10.39|10.48|10.48|10.54|10.52|10.52|10.52|10.71|10.84|10.29|10|10.67|10.29|10.46|10.44|10.25|10.48|9.91|9.64|9.05|9.19|8.98|9.17|9.17|9.07|9.05|8.92|8.48|8.38|8.25|8.19|8.29|8.19|8.67|8.59|8.94|9.24|9.55|8.96|8.99|8.92|9.24|9.24|9.68|10|9.93|9.6|8.98||9.34|9.11|9.05|8.94||9.34|9.32|9.26|9.32|9.13|9.26|9.24|9.28|9.24|9.17|9.24|9.43|9.43|9.32|9.53|9.62|9.76|9.72|9.43|9.53|9.81|10.02|9.72|9.3|9.03|9.78|9.81|10.06|10.2|10.06|9.32||9.15|9.72|10.2|9.72|9.91|10.12||10|10.1|10.06|11.09 03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03490|7031|/equities/boiron|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|||0.12|0.12||0.12|0.13||0.13|0.14|0.13|0.13|0.13||0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.12|0.12||0.12|0.12||0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|||0.12||0.11|0.12|0.12||0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1||0.1|0.1|0.1|0.09|0.09|0.09||0.09||0.09|0.1|0.09|0.09|0.09|0.09|||0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.06|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|||0.07|0.06|0.06|0.06|||0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|||0.1|0.09||0.09|0.1|0.1||0.1|0.1||0.1|0.1|0.1|0.1 03497|17707|/equities/burelle|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03498|17708|/equities/ca-toulouse-31-cci|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03510|17720|/equities/cie-du-cambodge-n|CACALL|110.58|108.51|108.09|105.18|100.47|94.92|96.31|94.92|98.39|97.7|94.51|95.76|95.76|95.76|97|96.31|97.56|97.97|99.5|101.85|101.02|100.47|100.19|102.55|100.74|100.74|102.55|100.47|103.79|103.93|105.32|103.24||103.24|100.47|102.68|102.68|104.9|108.09|108.78|107.4|103.24||106.7|111|111.42|115.02|114.33|113.91|114.88|114.33|114.33|112.39|115.57|111.28|111.14|115.02|115.02|116.82|114.33|109.89|||102.55||98.39|102.55|105.32|105.32|108.09|108.09|106.7|103.93|107.81|107.81|104.21|106.15|109.06||||113.63||113.91|115.02|120.01|120.28|115.71|116.4|118.9|119.18|115.02|111.28|108.09|110.72|110.86|110.86|113.91|109.48|108.51|105.46|105.46||105.46|105.46|104.07|102.41|98.39|97.7||97|94.51|90.77|91.46|91.46|91.46|91.46|90.35|94.23|93.68|90.07|87.03|86.19|85.36|83.01|80.51|82.73|85.22|85.78|85.78|82.45|80.37||77.6|77.6|76.49|79.68|||80.24|83.56|87.03|83.7|80.37|81.07|80.79|81.07|84.53|84.25|81.07|84.53|81.21|84.53|88|91.74|90.77|90.77|91.32|94.23|92.85|94.23||97.14|101.16|101.16|105.32|105.04|100.88|97|93.26|89.66|86.19|82.87|79.68|78.3|77.19|78.57|80.79|83.15|83.15|81.76|83.01|84.81|87.3|88|89.66|92.15|88.69|90.49|94.23|95.62|97||99.08|99.77|101.16|102.27|103.24|103.24|103.93|104.62|104.62|105.87||105.87|105.46|105.18|105.18|||105.18|104.49|104.07|103.38|102.68|102.68|102.27|102.27|101.85|101.85|100.47|99.08|98.39|98.39|97.97|97|95.62|95.48|90.07|90.07|87.86|87.3|87.86|87.86|87.86|85.36|82.87|79.68|79.68|77.6||77.6|78.99|77.6|77.6|80.37|83.15||83.15|83.15|78.43|83.42 03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.09|21.09|21.36|21.36|21.49|21.49|21.36|21.76|21.63|20.96|20.82|21.22|21.09|20.16|20.29|20.29|20.02|20.29|20.42|20.56|20.29|19.89|19.89|19.89|19.89|19.49|19.89|20.56|19.76|20.82|21.09|21.89|20.69|20.16|20.16|19.76|20.02|20.29|20.56|20.96|20.42|20.69||20.29|19.76|21.09|21.22|21.49|21.49|20.69|20.42|20.56|20.69|20.82|20.69|20.56|21.36|21.76|20.16|20.02|17.89|18.82|19.89|20.02||20.02|20.56|20.56|20.42|20.42|20.29|20.56|20.69|20.69|20.42|20.56|20.69|21.36|21.22|20.96|20.42|20.42|20.69|19.62|20.69|20.82|20.42|20.02|20.69|20.29|18.55|18.96|18.69|18.69|19.22|19.62|19.36|19.36|19.36|18.02|17.89|17.75||16.02|16.82|16.55|16.55|16.29|17.09||16.69|17.09|16.82|16.42|16.69|16.95|16.82|16.95|17.09|17.35|16.95|16.15|16.15|16.02|15.35|15.62|15.35|14.68|14.68|15.62|14.55|14.42|14.95|14.42|14.42|14.42|14.68|||14.28|14.15|14.55|14.02|14.28|14.82|14.82|15.35|15.75|15.75|15.62|16.02|16.42|16.15|16.55|16.55|15.75|15.48|15.75|16.15|16.55|16.69|17.09|16.69|16.42|16.55|16.15|16.69|16.15|15.22|15.35|15.35|15.48|15.08|14.95|14.55|14.95|14.82|15.08|14.82|15.22|14.95|14.55|14.82|14.42|14.28|14.42|14.42|14.15|14.55|14.55|14.55|14.95|15.22|15.08|15.22|15.62|16.15|16.02|16.42|16.55|16.69|16.29|15.48||15.62|15.35|15.08|15.75||16.02|16.42|15.62|16.02|15.89|16.15|16.02|14.82|14.02|13.35|13.48|13.88|14.42|14.68|14.95|15.35|15.62|15.75|16.29|16.29|16.69|17.35|17.22|17.09|16.42|16.82|17.35|17.09|17.35|17.62|16.29||16.55|17.09|17.75|17.35|17.49|17.89||17.35|16.95|16.55|17.62 03520|17716|/equities/cfi-cie-fonciere|CACALL|0.25|0.26|0.25|0.25|0.25|||0.25|0.25|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.22|0.22|0.21||0.22|0.22|0.23||||0.23|0.23||0.23|||0.23||0.23|0.23|||||0.24||0.24||0.24|0.24|0.24|0.23|0.24|0.23||0.22|0.23|0.23|0.23|0.23|||0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.26||0.25|0.24|0.24|0.24|0.24|0.23||0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23||0.22|0.22|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23||0.24|0.23|0.22|||0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.24|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21||0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.23||||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.24|0.23|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19||0.18|0.19|0.19|0.19|0.19|||0.19|0.2|0.2|0.21 03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.86|5.03|5.13|5.1|5.14|5.25|5.21|5.26|5.09|5.2|5.19|5.2|4.97|4.86|4.75|4.74|4.86|4.84|4.86|4.86|4.86|4.86|4.86|4.95|5.01|5.04|5.06|5.16|5.16|5.09|5.23|5.21|5.23|5.31|5.44|5.31|5.32|5.05|5.03|5.01|4.95|5.07||5.32|5.49|5.61|5.66|5.63|5.78|5.66|5.61|5.66|5.66|5.61|5.65|5.63|5.6|5.77|5.78|5.77|5.49|5.57|5.77|5.43||5.9|5.9|6.07|6.12|6.12|6.13|6.01|6.03|6.24|6.18|6.02|6.07|6.24|6.24|6.36|6.03|5.85|5.99|5.94|6.07|6.14|6.18|6.36|6.36|6.13|5.84|5.58|5.66|5.55|5.61|5.72|5.6|5.38|5.32|5.34|5.38|5.31||5.23|5.06|4.98|4.86|4.79|4.91||5.18|5.23|5.11|5.1|5.55|5.26|4.9|4.89|4.94|5.04|5.01|4.76|4.58|4.59|4.47|4.39|4.54|4.34|4.17|4.57|4.53|4.51|4.32|4.16|4.22|4.22|4.05|||3.94|3.91|3.77|3.93|3.94|4.27|3.94|4.06|4.22|4.28|4.34|4.36|4.38|3.99|3.93|4.08|4.05|3.8|3.75|3.92|4.1|4.28|4.39|4.39|4.45|4.4|4.74|4.39|4.22|3.76|3.64|3.7|3.76|3.91|3.87|3.87|3.7|3.13|3.12|3.12|3.13|3.17|3.12|3.12|3.12|3.04|3.02|3.18|3.12|3.12|3.02|3.12|3.24|3.47|3.13|3.13|3.14|3.13|3.12|3.21|3.2|3.21|3.17|3.24||3.24|3.23|3.2|3.36||3.58|3.26|3.34|3.29|3.19|3.32|3.5|3.47|3.24|3.01|3.12|3.29|3.39|3.18|3.47|3.7|3.76|3.7|3.92|4.21|4.17|4.1|3.99|4.05|3.87|4.22|4.14|4.29|4.16|3.93|3.65||3.73|4.21|4.1|4.1|4.16|4.39||4.53|3.7|4.92|5.1 03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03524|6954|/equities/christian-dior|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03534|17725|/equities/colas|CACALL|21.04|22.19|22.12|21.73|21.49|21.35|21.14|21.67|21.87|22.6|21.56|21.56|21.21|20.38|19.82|19.27|19.16|19.13|19.13|19.13|18.71|17.74|17.56|17.32|17.74|17.32|17.74|17.49|17.21|17.32|17.35|17.32|17.21|17.56|17.63|17.56|17.49|17.56|17.56|17.74|17.21|17.39||17.56|17.42|17.7|17.87|18.36|18.71|18.81|19.09|19.13|19.13|18.85|19.4|19.44|19.34|19.61|19.47|19.09|18.81|18.99|19.79|19.47||19.54|20.17|20.17|20|19.86|19.82|19.79|19.61|19.37|19.58|19.4|19.2|19.51|19.37|19.2|18.22|18.12|18.33|18.29|18.85|19.02|18.08|18.74|18.54|19.4|17.81|17.39|16.94|16.97|17.04|16.55|16.73|16.83|16.76|16.24|16.07|16||16.07|16|16|15.89|15.48|15.48||16.24|16|16.17|15.37|15.48|15.34|15.3|15.37|15.51|15.37|15.2|15.2|15.2|15.48|15.37|15.3|15.48|15.41|15.3|15.79|15.65|15.2|15.23|14.95|15.2|14.74|14.33|||14.43|14.54|14.33|14.61|14.81|15.2|15.02|14.78|14.78|14.85|14.61|14.68|14.78|15.16|15.3|15.54|15.54|15.3|15.75|15.72|15.65|15.41|16.27|16.07|15.93|15.93|15.37|16|16.07|15.89|16|15.72|15.82|16.07|15.72|15.54|14.78|14.33|14.81|14.78|14.85|14.85|14.33|13.84|12.97|13.56|13.63|13.6|13.32|13.56|13.91|14.33|14.68|15.16|15.51|14.85|14.43|15.06|14.85|15.82|15.89|15.82|15.75|14.05||14.61|14.61|14.85|14.78|||15.44|15.44|15.34|14.57|14.95|15.51|14.33|13.91|13.63|13.95|13.39|13.21|12.73|13.18|13.46|14.15|13.98|14.22|13.91|14.54|15.09|14.43|13.74|13.04|13.21|13.63|13.32|13.46|11.86|10.15||9.56|11.3|12|12.17|12.41|12.41||12|11.89|12.07|12.59 03535|7093|/equities/financiere-odet|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03537|17727|/equities/courtois|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03539|17647|/equities/fonciere-des-murs|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03542|17729|/equities/crosswood|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03543|7718|/equities/cs-comm-et-syst.|CACALL|31.636|32.062|34.247|33.214|34.065|33.64|33.519|34.308|33.701|34.49|34.308|34.733|34.126|32|33.091|31.029|31.029|31.575|31.636|31.636|30.481|29.023|29.267|29.328|29.754|29.754|29.572|29.085|29.328|29.63|29.572|30.117|29.328|29.328|30.481|29.328|29.328|28.721|29.815|29.449|29.572|29.754||29.874|29.449|29.572|29.39|29.39|29.39|29.39|29.754|29.754|30.786|27.569|27.809|27.569|28.176|28.539|29.023|29.267|27.569|28.052|29.63|29.085||29.328|29.754|30.481|31.029|30.481|31.636|30.847|31.331||32.244|31.938|33.091|33.458|33.701|34.003|31.029|31.15|31.331|31.698|32.244|32.305|31.938|31.938|32.727|33.335|32.789|32.789|32.305|32.487|33.335|33.396|33.091|33.091|33.335|33.214|33.335|33.032||31.938|31.757|32.244|32.546|31.818|32.244||33.396|33.091|32.789|31.938|34.792|34.915|31.393|30.786|31.513|31.575|31.636|31.636|31.029|32.244|30.299|30.179|30.179|30.422|29.572|31.636|31.513|29.267|29.328|28.783|29.085|28.416|28.234|||28.721|28.783|27.932|28.66|29.39|29.874|29.267|28.601|30.481|31.636|30.361|29.328|29.935|29.39|28.841|29.023|27.264|27.202|26.718|26.961|27.507|28.721|30.117|30.481|31.513|32.912|33.883|31.636|31.029|24.592|24.41|23.498|23.439|21.738|21.069|21.069|19.553|19.187|21.436|21.677|19.612|17.547|17.002|16.395|16.151|15.908|15.969|16.031|16.274|16.089|14.937|16.395|17.002|17.852|16.576|17.002|15.969|17.427|16.395|17.063|16.7|17.972|16.576|16.333||16.333|16.82|16.7|17.732||18.398|18.216|18.277|18.216|18.154|19.005|17.972|16.758|16.089|16.274|16.638|16.395|16.82|17.183|17.67|18.154|18.761|18.096|19.005|19.31|20.16|19.855|19.005|17.183|18.277|18.641|19.917|19.31|20.219|19.31|17.852||17.307|19.248|18.641|19.005|19.917|20.16||18.761|16.089|20.342|21.615 03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|5.7|5.7|5.54|5.54|5.55|5.59|5.54|5.55|5.63|5.78|5.78|5.8|5.71|5.71|5.59|5.63|5.54|5.51|5.63|5.84|5.88|5.8|5.88|5.88|5.88|5.81|5.88|5.86|5.67|5.75|5.71|5.51|5.64|5.67|5.84|5.64|5.83|5.81|5.81|5.72|5.87|5.8||5.88|5.89|5.96|6.01|6.01|6.09|6.01|6.09|6.12|6.09|6.06|6.1|6.3|6.25|6.26|6.12|6.13|6.03|6.06|6.13|6.26||6.13|6.22|6.31|6.31|6.6|6.3|6.32|6.3||6.35|6.26|6.3|6.43|6.43|6.59|6.38|6.38|6.55|6.51|6.64|6.56|6.64|6.77|6.72|6.72|6.38|6.09|6.06|5.96|6.09|5.98|6.06|6.01|6.15|6.17|6.09|6.13||6.38|5.96|6.09|6.09|6.01|6.14||6.22|6.44|6.3|6.39|6.47|6.46|6.48|6.59|6.68|6.71|6.6|6.72|6.55|6.73|6.54|6.55|6.43|6.13|6.21|6.47|6.55|6.05|5.8|5.64|5.79|5.63|5.56|||5.75|5.59|5.52|5.68|5.67|5.87|5.63|5.55|5.71|5.74|5.5|5.33|5.31|5.21|5.14|5.37|5.25|5.3|5.42|5.31|5.5|5.54|5.59|5.7|5.7|5.69|5.88|6.01|5.97|5.73|5.89|5.64|5.92|5.73|6.01|5.84|5.88|5.63|6.15|6.01|5.47|5.66|5.53|5.67|5.75|5.72|5.46|5.12|5.22|5.62|5.21|5.56|5.57|5.68|5.75|5.57|5.58|5.64|5.58|5.75|5.96|6.06|5.88|5.51||5.95|5.93|6.09|6.38||6.44|6.05|5.92|6.26|6.09|6.34|6.51|6.62|6.71|6.71|6.72|6.54|6.59|6.72|6.72|6.73|6.85|6.98|6.97|7.3|7.17|7.01|7.13|7.33|6.97|7.14|7.46|7.42|7.39|7.38|7.25||7.06|7.09|7.06|7.11|7.06|7.35||7.41|6.93|6.97|7.23 03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|5.42|5.59|5.35|5.44|5.39|5.56|5.59|5.5|5.67|5.64|5.53|5.42|5.28|5.11|5.15|5.11|5.22|5.11|5.11|5.11|4.88|4.88|4.88|4.99|4.91|5.04|4.96|4.99|4.8|4.84|4.65|4.84|4.94|4.87|4.9|4.93|4.9|4.96|4.96|4.88|4.87|4.84||4.9|4.97|5.1|5.15|5.11|5.11|4.96|5.08|5.11|5.11|5.27|5.11|5.04|5.11|4.96|4.88|4.7|4.76|4.96|5.27|5.19|||5.39|5.81|5.5|5.42|5.19|4.96|4.8|4.96|4.82|4.8|4.74|4.73|4.73|||4.65||4.49|4.51|4.65|4.57|4.65|4.73|4.65|4.57|4.57|4.57|4.4|4.23|4.23|4.23|4.23|4.34|4.34|4.2|4.12||4.15|4.11|4.18|4.12|4.08|4.11||4.18|4.17|4.11|4.11|4.08|4.11|4.11|4.11|4.25|4.18|4.11|4.03|4.03|4.11|4.09|4.14|4.14|4.12|4.03|4.06|4.01|3.98|4.01|4|4.01|3.87|3.74|||3.64|3.64|3.72|3.74|3.74|3.8|3.8|3.84|3.84|3.8|3.8|3.83|3.84|3.87|3.87|3.87|3.81|3.81|3.8|3.87|3.74|3.72|3.6|||3.91|4.06|4.23|4.42|4.42|4.49|4.34|4.17|4.01|3.86|3.72|3.69|3.69|3.72|3.58|3.43|3.3|3.18|3.1|3.1|3.18|3.1|3.1|3.16|3.25|3.29|3.43|3.56|3.67|3.64|3.69|3.72|3.8|3.81|3.87|3.83|3.83|3.75|3.72||3.74|3.74|3.74|3.74|||3.66|3.52|3.44|3.3|3.18|3.07|3.1|3.07|3.01|3.01|2.94|3.02|3.15|3.35|3.56|3.61|3.61|3.66|3.75|3.8|3.77|3.8|3.75|3.8|3.89|3.89|3.95|3.95|3.8|3.78||3.78|3.95|3.87|3.75|3.8|3.87||3.87|3.87|4.06|4.23 03558|17644|/equities/electricite-de-strasbourg|CACALL|34.14|34.84|33.45|34.84|36.12|34.72|33.39|32.08|31.62|31.62|31.07|31.44|31.68|31.91|31.94|33.39|32.52|32.08|31.07|32.11|33.45|34.84|33.91|32.6|31.36|30.19|28.89|27.76|26.71|26.13|25.64|24.82|24.68|24.45|23.52|22.67|22.67|23.34||24.21|24.21|24.24||24.33|23.37|24.24||23.6|24.33|24.33|23.4|23.49|23.81|24.1|23.84|23.63|23.69||24.68|25.61||26.13|25.4|24.82||24.68|24.42|24.1|24.07|23.84|23.95|24.07|24.39|24.36|24.33|24.36|23.4|23.69|22.79|||23.23||22.67|22.88|23.81|23.78|23.81|24.53|24.33|24.1|24.1|23.26|23.37|23.4|23.4|23.23|23.23|23.23|22.94|22.07|22.07||22.12|22.12|22.12|22.15|22.15|22.41||23.08|22.65|23.08|22.41|23.17|22.56|22.44|22.44|22.12|22.12|22.07|22.07|22.67|22.67|22.67|22.65|23.4|23.4|23.37|24.36|23.57|22.67|21.8|20.93|21.8|22.62||||23.2|23.2|22.94|23.26|23.43|23.55|24.1|24.13|24.1|24.36|24.33|23.4|24.39|24.1|23.52|23.66|23.55|23.84|24.1|24.1|24.13|24.13|25.08|24.1|24.68|24.68|25.26|25.26|24.91|25.96|24.97|24.1|23.98|23.95|23.98|24.16|24.85|25.9|24.91|23.95|23.95|24.91|23.95|23.52|24.5|25.52|25.75|25.75|24.77|23.81|24.42|25.43|26.48|25.46|24.47|24.65|24.77|24.77|24.77|25.26|25.26|25.43|25.43|||25.43|26.48|27.55|27.12|||26.1|27.17|26.13|25.08|24.13|23.52|24.1|24.1|23.37|23.37|22.7|21.83|23.23|23.84|24.85|26.42|26.42|26.42|26.42|25.67|24.68|24.68|24.68|26.13|26.13|25.55|26.13|26.19|24.71|24.68||26.1|26.13|26.48|27.58|28.74|30.46||30.48|28.86|28.86|30.11 03559|17744|/equities/elect-eaux-madaga|CACALL|10.325|10.756|10.325|9.981|9.809|9.809|9.809|9.551|9.895|9.895|9.637|9.637|9.895|9.895||9.637|9.637||9.551|9.551|9.895|9.465|9.551|9.895|9.809||9.551|9.895|9.895|9.895|10.325|10.239||10.325||||9.895|9.551||9.637|9.895|||9.895|9.895|9.637||||9.637||9.637||9.637|||||9.465||9.465|9.895|9.809||9.809|9.465|9.293|10.411|10.153|10.153|9.895|9.637||10.239|9.895|9.723|9.895|9.895|||10.153||10.153|10.325|10.325|10.239|10.325|10.067|10.067|10.411|10.497|10.411|10.411|9.981|9.723|9.379|9.293|9.121|9.121|9.121|9.035||9.035|9.035|9.121|9.035|9.035|9.035||9.379|9.035|9.379|9.379|9.809|9.723|9.723|9.723|9.723|9.637|9.637|9.379|9.293|9.637|9.465|9.121|9.121|9.121|9.121|9.121|9.121|9.121|9.035|8.949|9.121|9.035|9.035|||9.379|9.121|9.207|9.379|9.035|9.035|9.035|9.035|9.293|8.949|8.863|9.121|8.863|8.777|9.035||9.465|9.465|9.121|8.777|9.035|9.379|||9.809|9.895|9.809|9.809|9.809|9.465|9.809|9.809|9.465|9.207|8.863|8.777|8.777|8.863|8.777|8.863|8.777|8.949|9.379|9.035|8.691|8.691|9.035|9.379|9.379|9.293|9.379|9.379|9.465|9.293|9.465|9.207|8.863|9.035|8.863|8.863|8.863|8.863|8.863|8.949||9.035||8.691|||9.121|9.121|8.777|9.035|8.863|8.691|8.949|9.379|9.465|9.379|9.207|8.949|8.604|8.604|8.604|8.777|9.035|9.379|9.379|9.809|9.895|9.895|9.465|9.379|9.379|9.465|9.465|9.465|9.465|9.809|9.465|||9.981|9.637|9.293|9.723|9.723||9.551|9.293|8.949|9.465 03566|7042|/equities/esso|CACALL|43.75|44.06|43.45|43.14|44.21|43.45|44.21|44.21|44.21|44.82|45.43|45.28|45.73|45.73|46.19|45.73|46.5|46.5|46.04|46.95|47.11|47.11|46.5|46.5|46.65|46.5|46.65|46.5|46.34|45.73|46.8|46.95|46.65|46.04|46.5|46.04|47.72|48.33|49.24|48.02|48.63|48.48||48.48|48.78|49.39|49.7|49.39|49.55|49.39|50.16|49.39|51.07|51.07|50.92|51.53|48.78|48.02|50.31|47.11|46.8|47.11|47.26|48.02||48.02|48.33|48.48|49.7|48.02|47.41|48.94|47.26||49.24|49.55|49.09|50.46|50.61|50.31|48.78|47.26|49.85|47.26|48.02|48.63|47.87|48.02|48.78|48.48|48.48|48.63|48.78|47.56|47.41|48.78|46.65|45.73|45.28|44.97|45.73|45.73||44.21|44.36|44.97|45.28|44.52|44.67||44.52|45.43|45.12|44.52|44.36|44.97|44.82|44.52|44.97|46.5|44.82|44.82|44.97|45.28|45.12|46.34|46.34|46.5|45.28|45.89|46.95|46.95|45.58|45.89|46.04|47.11|46.5|||46.04|46.19|44.67|46.65|46.95|48.33|47.11|46.04|47.26|47.26|47.26|46.95|47.41|47.26|47.26|46.19|46.34|44.36|43.3|44.21|42.84|44.21|44.36|44.21|43.75|43.91|43.6|44.06|44.21|42.69|43.14|43.6|43.14|45.73|46.04|44.52|45.58|45.58|44.82|44.21|44.21|44.21|45.73|45.73|44.52|44.82|42.69|41.47|41.16|38.26|36.13|39.79|41.16|41.62|41.77|41.47|42.69|43.3|42.69|43.75|43.45|42.69|42.69|42.08||42.84|43.91|42.99|46.5||45.58|43.75|42.99|41.92|41.01|44.21|45.73|45.73|44.21|41.16|42.69|44.21|44.21|42.69|45.73|49.24|49.55|49.55|50.31|50.31|51.83|52.59|53.05|53.05|53.36|54.27|54.12|54.58|53.05|51.99|53.36||53.36|57.93|57.17|56.41|56.41|58.69||54.88|51.83|54.12|57.93 03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|9.44|9.69|9.75|9.91|9.86|9.92|9.94|9.87|9.86|9.63|9.81|9.75|9.62|9.31|9.47|9.47|9.44|9.37|9.19|9.47|9.37|9.22|8.97|9.06|8.74|8.54|8.62|8.56|8.5|8.53|8.56|8.56|8.59|8.74|8.89|9.06|9.06|9.29|9.18|9.32|9.31|9.22||9.25|9.43|10.05|10.37|10.33|10.41|10.46|10.44|10.33|10.47|10.25|10.13|10.17|10|10.31|9.69|9.39|9.09|9.5|9.94|9.75||9.84|10.19|10.31|10.35|10.25|10.29|10.32|10.47|10.47|10.59|10.57|10.57|10.63|10.16|10|9.35|9.26|9.28|9.31|9.47|9.69|9.53|9.75|9.72|9.53|8.68|8.68|8.62|8.56|8.62|8.7|8.68|8.43|7.91|7.91|7.81|7.69||7.69|7.81|7.94|7.99|7.94|7.88||8|7.97|7.81|7.74|7.66|7.49|7.44|7.37|7.5|7.75|7.5|7.44|7.53|7.72|7.37|7.47|7.31|7.53|7.45|7.81|7.56|7.5|7.31|7.06|7.32|7.37|7.37|||7.37|7.39|7.19|7.37|7.37|7.5|7.22|7.56|7.82|7.83|7.82|7.82|7.87|7.82|7.84|8.09|7.94|7.82|7.69|8|7.78|8.19|8.37|8.28|8.43|8.37|8.26|8.62|8.62|8.34|8.06|7.91|8.09|8.02|7.83|7.87|7.78|7.75|7.78|7.44|7.5|7.12|7.01|6.94|6.84|6.87|6.94|6.97|7.04|7.06|7.25|7.51|7.68|7.83|7.49|7.62|7.32|7.68|7.5|8|8|8.43|8.12|7.87||7.81|7.94|8.12|8.41||8.76|7.94|7.37|7.14|7.09|7.19|7|6.63|6.5|6.37|6.87|6.62|6.81|6.5|6.97|7.25|7.12|7.16|7.19|7.38|7.43|7.47|7.12|6.8|6.87|7.36|7.34|7.34|7.37|7|6.24||6.99|8.31|8.62|8.75|8.94|9.65||9.31|9.28|10.12|10.37 03576|17755|/equities/explosifs---prod-chimiques|CACALL|167.69|172.27|169.98|165.41|168|168|163.12|||156.57|163.12|161.9|155.5|151.08|145.28|143.3|143.45|143.3|141.02|135.68|130.19|125.16|125.16|122.72|118.91|114.34||118.91|114.34|119.06||121.96|123.48|128.06|132.48|134|134|132.63|132.48|132.48|130.95|129.43||130.8|129.58|131.11|131.56|129.58|129.58|131.56||137.05|131.72|131.72|137.2|||136.29|131.11|129.58|134.92|137.51|143.15|144.67||144.83|145.44|147.42|141.78|143.3|145.44|142.69|137.2|143||137.51|143.3|143.76|138.12|||132.78||131.11|127.29|128.06|133.24|133.24|128.06|128.06|125.62|121.96|117.08|112.51|108.09|108.09|105.95|102.9|98.79|98.79|96.65|92.84|||89.03||92.84|92.84|93.6||90.71|87.2|83.85|80.65|80.8|80.8|80.8|79.43|79.27|79.27|79.43|78.05|76.53|76.53|76.83|80.04|77.6|80.8|81.71|78.51|81.87|||85.37|83.85|82.32|83.08||||83.08|80.8|80.8|80.95|80.95|80.95|82.17||85.68|82.32|84.61|84.61||88.12|85.37|82.32|79.27|80.49|83.85|87.51||91.16|88.42|84.91|83.08|83.08|80.65|77.44|80.49|77.29|74.24|71.35|68.6|65.86||63.27|61.59|64.03|63.42|60.98|62.5|60.98|60.98|60.98||60.98|63.27|65.86||68.6|66.32|64.79|67.38||70.13|71.65|72.41|72.41|73.18|71.65|72.41|73.18|74.7||73.02|71.35|68.6|69.06|||71.8|71.65|72.87|73.18|70.89|68.6|68.6|67.08|65.25||65.25||||69.36|71.65|68.6|73.18|69.36|73.63|78.21|73.79||65.55|67.08|66.16|68.91|68.91|||||71.65|71.8|71.8|76.22|83.85||83.85|83.85|| 03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||||||||||20.3|19.73|19.38|18.59|18.13|18.02|17.54|17.22|17.08|16.78|16.88|16.69|16.05|16.05|16.28|16.31|14.48|14.44|14.07|13.68|14.32|14.37|14.37|14.32|14.21|14.46|14.71|14.59|14.8|14.62|14.8|14.59|14.59||15.01|15.05|15.32|15.39|15.62|15.6|15.58|15.48|15.1|15.05|14.41|14.37|14.32|14.78|14.55|14.75|14.59|14.64|14.98|15.51|15.44||15.46|15.89|15.96|16.51|16.42|16.19|16.26|16.53|16.65|16.46|16.49|16.65|16.85|16.44|16.88||15.85||15.87|15.87|15.85|15.74|15.74|15.89|15.85|15.62|15.51|15.39|15.17|15.05|14.98|15.23|14.91|14.78|14.71|14.55|14.07||13.89|13.59|13.66|13.57|13.61|13.8||14|13.68|13.61|13.36|13.39|13.48|13.32|13.25|13.57||13.52|13.45|13.2|13.39|12.66|12.63|12.66|13.2|13.39|13.71|13.23|12.59|12.31|12.09|12.31|11.86|11.86|||11.9|12.18|12.06|13.09|13.55|13.61|13.2|13|13.32|13.66|13.48|13.73|13.8|14.05|14.05|14.57|14.39|14.14|14.23|14.12|13.93|13.98|13.91|13.98|14.02|14.12|13.61|13.77|14.12|13.71|13.68|12.86|12.77|12.66|11.84|11.81|11.15|10.95|11.06|11.2|10.22|9.53|8.96|8.39|7.87|8.46|8.85|8.98|8.94|8.94|9.12|9.35|9.81|10.15|9.81|9.87|9.87|9.92|9.92|10.08|9.97|9.81|9.56|9.35||10.03|9.92|9.65|9.78|||10.01|10.15|10.76|10.15|10.58|10.03|9.37|9.24|8.89|9.46|8.94|9.01|9.08|9.58|9.97|10.56|11.11|11.63|11.88|12.31|12.63|12.15|11.86|11.2|11.63|11.95|12.43|12.57|12.91|11.72|||13.34|14.34|15.05|15.14|16.19||16.19|15.62|14.5|14.82 03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03579|17756|/equities/faience-sarreguem|CACALL|76.22||77.29|77.29|76.83|76.99|78.51|80.34|80.04|80.04|77.9|77.9|77.9|80.34|83.69|||85.83|86.13|84.76|82.32|79.27|77.6|75.46||73.18|72.41|70.13|67.53|68.91|67.38||67.08|67.08|67.23|70.13|73.18|76.22|79.43|||79.58||||79.58|79.27|79.27|79.27|78.36|77.9|76.22|77.9|77.9|77.9|79.43|81.87||||85.22|85.68||||85.52||88.42|83.85|83.08|85.68|89.18|89.18|85.68|85.68|82.47|79.27||||||||||76.22|77.44|80.65|84|87.51|89.34|89.34|89.34|89.34|89.34|89.34|89.34|92.23|92.23|92.23|92.23||92.23|92.23|92.23|||||96.04|||96.04|99.4|99.4|99.4|99.4|99.4|102.45||||106.71|110.22|112.81||110.07|110.07|110.07|113.42||118.15||118.15|118.15|118.15|||118.15|118.15|118.15|118.15|118.15|118.15|117.39|115.1|119.98|125.01|125.01|127.6|131.56|137.05|137.05|137.05|137.05|137.05|137.05|137.05|135.68|134.31|139.95|139.95|139.95|141.17|140.86|140.56|140.25|143.3|143.3|144.83|140.71|136.75|132.78|127.75|123.94|119.22|124.25|128.06||133.39|131.87|132.63|132.63|131.11|134.92|137.2|138.58|138.58|139.95|139.95|140.1|139.95|143.3|140.25|141.78|141.78|141.78|141.78|141.78|141.78|139.49|137.2||135.68|131.72|137.2|136.14|||141.78|141.78|147.57|143.91|139.8|139.8||145.59|151.69|151.69|157.78|167.69|166.17|164.8|158.55|152.45|163.58|174.1|174.1|164.34|155.04|146.35|138.12|130.34|123.18|115.86|106.71|104.43|98.48|92.99||87.81|82.93|78.36|73.94|69.82|65.86||65.86|69.36|69.36|70.89 03580|17712|/equities/casino-mun-cannes|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03582|17760|/equities/fiducial-office-solutions|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03583|17761|/equities/fiducial-real|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03586|40307|/equities/louest-africain|CACALL|25.764|25.154|24.239|24.239|23.172|23.477|23.172|23.172|23.172|22.867|23.172|23.172|22.867|22.715|22.562|23.325|24.392|24.392|24.849|25.611|25.611||||26.679|26.679|||26.679||||28.051||28.051|28.051|28.051|||28.813|28.965|28.965||28.813|28.965|28.965|29.728|29.118|28.965|28.965|29.728|29.728|28.965|28.965|29.728|30.337|30.337|30.49|30.49|30.49|30.49|30.49|30.49|30.337||29.27|28.051|27.288|26.221|25.154|24.239|23.325|22.41|21.495|21.495|22.41|22.41|22.867|23.63|||24.544|25.611|25.611|25.611|26.374|||||||||27.593|28.051|27.441|28.051|28.203|28.356|28.66|28.965||28.203|27.898|27.593|27.593|27.898|27.898||26.831||26.221|26.221|25.916|25.002|24.849|24.697|24.544|24.392|24.392|24.392|24.392|24.392|23.782|23.63|22.867||22.867|22.867|22.562|22.105||||21.495||||||21.495|22.105|23.02|22.105|21.495|21.495|20.733|20.733|20.733|21.343|20.886||20.123|20.123||19.818|20.428||21.343||20.581|19.818||19.818|20.581|20.581|19.818|19.818|20.123|20.886|20.581|19.818|20.428||21.343|21.343|21.038|21.343|21.038|21.038|21.038|21.038|21.038|20.886|21.343|21.343|21.343|21.343|21.953|21.953|22.562|22.562|21.953|22.867|22.867|23.477|24.392|24.849|25.154|25.154|24.544|||24.392|24.392|24.392|24.392|||25.307|24.392|25.307|24.392|24.392|24.392|23.782|23.325|23.325|23.172|22.867|22.715|22.715|22.867|23.172|23.172|23.172|23.172|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715|22.715||22.715|23.02|23.02|23.63|22.715|22.867||23.477|22.562|23.477|23.477 03587|17763|/equities/financiere-marjos|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03588|17764|/equities/finatis|CACALL|40.82|40.97|42.33|42.03|40.97|40.82|40.67|40.67|39.91|39.91|39.91|39.31|39.15|39.15|39.15|39.31|39.46|39.15|39.15|39.15|39.15|39.15|39|38.7|39.15|38.7|38.7|38.55|38.55|39.15|39.15|38.85|38.55|38.55|38.55|38.55|38.55|38.55|38.25|38.25|38.55|||37.79|37.95|38.55|39|38.1|36.58|36.58|36.74|36.74|37.04|37.64|37.79|37.79|36.43|36.74|36.74|36.58|36.58|36.74|36.74|36.58||37.19|37.64|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.79|37.64|37.79|37.79|||37.79||38.7|39|39|39.15|39.31|37.79|37.64|37.04|37.04|37.04|37.04|37.04|37.04|37.04|37.19|37.19|37.04|36.74|37.19||37.04|36.89|36.58|37.04|36.74|40.06||40.82|40.21|40.82|40.21|40.67|40.82|40.97|41.57|42.48|42.18|41.42|40.82|41.12|40.82||39.76|39.31|40.52|40.06|40.06|39|37.79|39.31|38.7|37.19|37.19|37.04|||38.55|39.46|37.95|37.95|39.46|37.95|37.95|37.95|38.7|38.4|38.55|37.95|37.64|37.79|38.1|37.64|37.04|37.49|37.79|36.89|37.19|37.49|38.25|39.76|41.42|41.42|41.42|41.27|41.72|40.82|39.31|37.79|36.89|36.74|36.74|36.74|36.58|36.58|37.04|37.04|37.04|37.04|37.04|36.58|36.58|37.19|37.79|37.79|36.74|36.28|36.28|36.28|37.34||38.85|39.31|37.79|39.31|37.79|37.34|37.34|37.64|38.4|||39.91|39.91|38.55|38.7|||37.79|38.25|37.79|37.04|37.04|37.19|38.55|38.4|36.89|37.34|37.19|37.19|37.79|37.95|38.55|38.55|38.55|37.95|38.55|39|39.76|39.91|39.31|38.1|38.1|36.89|37.95|37.95|37.04|37.79||36.89|38.4|38.4|40.82||41.42||40.52|39.76|40.06|40.06 03589|17765|/equities/fipp|CACALL||2.9164||2.9429|2.9495|2.9495|2.9495|2.8965|||||2.7905|2.8501|2.817|2.8302|2.8302|2.817|2.8037|2.7905|2.6844|2.585|2.6248|2.7308|2.7308|2.8501|2.8501|2.9098|3.0026|3.1285||||3.0092|2.8899|||3.0158|2.9827|2.9827|3.0158|3.0291||3.0357|2.9893|3.0423|3.0158|2.9031|2.8236|2.7176|2.6645|2.7772|2.8634|2.8634|2.8634|||||||||||||||2.9827||2.9827|2.9827|2.9827|||||||||3.102|3.102|3.102|3.102||2.9827|2.8833|2.7838|2.7573|2.6579|2.6513|2.585|2.5187|2.4458||||2.353|2.353|2.353||||||||||||||||||2.4458|2.5518||||||||2.5518|2.6513||2.764|2.8766|2.9959|3.1219|2.9959|2.8833|||2.7706|2.6645|2.5651|2.4723|2.4723|2.4193|2.3464|2.3464|2.2602|2.174|2.1276|2.068|1.9885|1.9089|1.8691|1.8161|1.7432|1.6769|1.6106|1.6106|1.5841|1.5377|1.4781|1.4781|1.4449|1.4052|1.3521|1.3521|1.3256|1.2859|1.2461|1.2461|1.2196|1.1864|1.14|1.14|1.1202|1.087|1.0473|1.0473|1.0274|0.9942|0.9545|0.9545|0.9545|0.9545|0.9279||0.8948|0.9545|0.9545|||0.9942|0.981||1.0274|0.9876|||0.9478|0.9876||1.0274|||1.0738|1.1069|1.0605||1.0207|1.0207|1.0207|1.0009|0.9677|0.9346|0.9346|0.9743|0.9743|0.9942|1.0207|1.0671|1.0671|1.087|1.1202||1.1666|1.1931|1.2262||1.2792|1.3058|1.3455||1.3985|1.4317|1.4715|1.5311|1.5311|1.5643|1.6106||1.6836|1.6836|1.7167|1.7697|1.8227|||1.9023|1.9023|1.9619|2.0481 03592|17768|/equities/fonciere-atland|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03593|17769|/equities/fonciere-euris|CACALL|37.08|37.08|36.783|36.783|36.783|36.931|37.08|37.376|36.635|37.08|37.08|37.08|36.783|35.597|36.19|35.597|35.597|36.19|36.338|36.041|35.893|35.597|35.597|35.597|35.597|35.3|35.3|35.597|35.745|36.041|36.338||36.338|37.228|37.228|37.08|37.821|37.08|37.08|37.97|38.266|38.266||38.563|38.86|38.563|38.86|39.156|38.86|39.008|38.86|38.86|38.86|38.711|38.711|38.711|38.711|38.86|39.008|39.008|40.194|40.194|39.008|39.008||39.305|40.194|39.453|39.008|40.046|40.046|39.305|40.343|38.86|38.86|38.86|39.453|38.86|39.156|||40.788||40.343|39.305|39.008|39.008|38.711|41.974|41.233|41.529|41.974|41.974|42.716|43.161||41.529|41.678|41.381|40.936|40.788|40.343||38.86||37.376|37.08|36.931|37.08||37.08|37.08|36.931|38.563|40.046|40.788|41.233||40.046|41.381|41.381|41.381|41.381||41.529|41.529|41.529|42.271|40.788|40.046|40.046|40.046|39.898|40.046|39.898|40.046|40.046|||39.749|39.898|39.749|39.749|40.046|40.788|41.084|42.716|41.974|42.271|41.974|41.974|41.974|41.974|42.271|43.754|42.271|41.529|42.271|42.271|41.529|41.678|41.381|41.529|40.194|40.788|41.233|41.233||40.046||41.678|40.194|38.711|39.305|38.563|38.118|37.821|37.821|37.821|37.673|37.228|37.673|37.08|37.08|36.931|36.931|37.821|37.821|37.821|37.08|37.821|37.08|37.821|37.08|37.821|37.08|37.821|37.821|37.821|37.08|37.821|37.821|||36.931|37.673|37.525|37.821|||37.821|37.08|37.08|37.08|36.931|35.597|36.931|36.635|35.3|36.783|35.3|35.3|35.597|35.893|35.597|35.893|35.893|35.893|36.486|36.486|36.486|35.893|35.893|36.338|38.563|38.86|38.563|37.08|35.893|36.19|||36.19|37.228|38.711|38.711|38.563|||38.563|37.08|38.563 03595|17771|/equities/fonciere-lyonnais|CACALL|17.036|16.388|16.312|16.998|16.998|16.998|17.608|17.608|||16.922|16.769|17.265|16.96|17.074|17.265|16.96|16.96|16.96|17.189|16.96|16.96|17.036|17.074|17.608|17.722|17.074|17.036|16.96|16.96|17.646|17.112|17.112|17.112|17.151|17.151|17.151|17.151|17.151|17.151|17.151|17.151||17.074|17.151|16.96|17.112|17.112|17.112|17.112|17.112|17.112|17.112|16.96|16.96|16.769|16.083|16.388|16.083|16.464|16.198|16.35|16.769|||17.189|16.693|16.045|16.693|17.151||16.96|16.274|16.96|16.96|16.96|17.112|16.96|16.579|||16.464||17.151|16.464|17.151|16.541|15.893|16.579|17.265|17.265|17.303|17.151|17.227||17.951|18.294|17.684|17.722|17.646|17.341|17.151||17.151|17.608|17.608|17.112|17.151|17.341||17.532|17.532|17.722|18.103|18.866|19.247|19.247|18.523||17.837|18.446|17.722|18.484|18.294|18.294|17.913|17.722|18.446|19.018|19.818|19.056|18.294|18.294|17.722|16.998|17.722|17.151|||16.503|16.464|17.151|17.76|17.76|17.76|18.484|17.913|17.989|18.637|18.484|18.751|18.789|19.17|19.209|19.209|19.399|20.199|19.818|19.475||19.437|19.475|19.818|19.094|18.866|18.675|19.056|19.056|19.437|20.199|19.818|20.581|20.962|21.419|22.296|23.248|23.439||23.63|23.058|22.181|22.181|20.581|21.381|20.962|21.381|22.258|22.944||23.896|24.887||25.916|26.107|26.107|25.459|26.107|25.535|24.773|24.773|24.011|22.677|22.677||22.677|22.372|21.495|20.657|||19.856|19.818|20.085|20.847|21.724|21.343|20.581|19.818|20.199|20.962|19.818|19.437|19.818|19.818|19.818|19.818|20.581|21.915|21.915|21.838|21.381|21|21|21.533|21.533|22.677|21.915|21.8|21.343|21.762||22.029|22.944|23.401|24.506|25.307|24.506||24.506|25.611|25.611|26.145 03596|17680|/equities/fonciere-paris-nord|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03598|40318|/equities/forestiere-equatoriale-sa|CACALL||8.54|8.69||8.54|8.23|8.08||7.77|7.93|8.08|8.08|7.77|7.93|7.93|7.93|8.08|8.08||8.54|8.08|8.23|8.54|8.54|8.23|8.69|8.69|8.69|8.54|8.23|8.08|8.08|8.08|8.08|7.77|7.77|7.93|7.77|7.93|8.23|8.23|7.93||7.62|7.32|7.62|7.47|7.32|7.01|7.01|7.01|7.01|7.01|6.86|7.01|6.86|6.86|7.01|||6.86|6.86|6.71|6.71||6.71|6.86|6.71|6.71|6.71|||||6.86|6.86|6.86|6.86|7.01|||6.86||6.86|6.86|7.01|6.86|6.71|6.71|7.01|7.32|7.17|7.01|7.32||7.62||||7.32|7.32|7.32||7.32|7.32|7.62|7.32|7.32|7.32||7.32|7.47|7.47|7.47|7.32|7.17|7.32|7.62|7.32||7.32|7.17|7.32|7.32|7.32|7.32|7.32|7.32|7.47|7.47|7.62|7.47|7.47|7.17|7.17|7.17|7.17||||6.86|6.86|7.01|7.01|6.86|6.86|6.86|6.71|6.86|7.17|7.01|7.17|7.17|7.01|7.01|7.01|7.32||7.47|7.47|7.47|7.47|7.32|7.32|7.32|7.17|7.47|7.17|7.47|7.17|7.32|7.32|7.17|6.86||6.56|6.56|6.56|6.86|7.01|7.32|7.01|7.01|6.86|6.71|6.71|6.56|6.56|6.56|6.56|6.4|6.4|6.4|6.56|6.86|7.17|7.32|7.01|6.86|6.56|||6.4||6.4|6.4|6.4||||6.56||6.4||6.56||6.56||6.71||6.4|6.4|6.25|6.4|6.4|6.4||6.4|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.4|6.71|6.71|6.56|6.25||6.4|6.4|6.56|6.71|7.01|||7.32|7.17|7.17|7.17 03600|17778|/equities/fromagerie-bel|CACALL|42.38|41.92|42.14|43.6|42.99|42.69|42.38|42.87|43.75|42.99|43.33|43.6|42.84|44.18|42.75|42.44|42.69|42.69|43.14|42.69|41.62|40.55|40.55|41.71|41.16|40.49|41.16|42.08|42.14|42.62|41.95|42.69|42.23|42.53|41.01|39.82|41.8|41.77|40.4|40.28|40.19|39.97||40.09|39.79|39.97|39.79|39.48|39.64|39.33|40.55|39.64|39.64|38.87|37.5|38.08|37.81|37.78|37.78|37.81|36.28|36.89|36.92|37.35||37.81|38.87|38.87|38.42|37.5|37.65|37.81|37.81|38.26|38.42|37.5|37.96|39.18|39.18|37.65|35.83|36.44|36.89|38.23|38.69|37.23|37.05|37.65|38.11|37.96|37.75|37.5|37.81|37.99|37.96|39.36|37.2|35.37|33.39|35.06|35.22|34.61||33.08|32.23|34|34|34.21|32.99||32.65|33.42|33.54|33.54|34.15|32.62|32.62|32.01|32.01|32.01|30.79|32.17|30.09|32.2|31.13|30.79|30.52|29.58|29.91|31.37|31.1|30.22|30.79|30.18|30.43|29.58|29.58|||29.27|30.89|29.42|29.73|30.34|30.67|30.67|30.67|31.1|31.1|32.01|32.2|32.08|31.98|32.04|30.86|30.7|30.95|31.56|32.01|31.98|33.39|31.56|31.4|31.37|30.34|30.49|32.01|32.47|32.75|30.64|30.18|30.79|28.81|28.2|27.14|26.83|26.53|27.59|26.07|24.85|24.7|23.93|22.59|23.63|24.85|25.7|24.7|24.39|24.39|25.25|26.53|26.83|28.2|27.04|27.47|28.93|28.36|29.15|30.03|29.88|29.12|27.87|27.47||28.97|28.97|31.07|30.03||30.83|30.95|30.25|30.46|29.64|29.58|29.58|29.03|28.36|28.05|29.42|29.27|28.66|28.66|29.58|31.53|32.01|30.49|30.83|32.32|32.47|32.32|31.71|30.34|30.34|31.71|33.39|33.54|33.54|34.91|32.47||31.1|33.54|33.08|31.1|32.32|33.54||31.92|30.49|31.4|32.01 03601|17721|/equities/cie-marocaine|CACALL|7.47||7.47|7.622|7.622|7.47|7.622|7.622|7.47|7.318|7.165|7.165||7.47|7.622||7.47|7.622|7.318|7.47||7.318|7.318|7.318||7.622|7.622|7.622|7.622|7.622|7.47|7.622|7.47||7.47||7.47|7.622|||7.47|7.47||7.622|7.622|7.622|7.622|7.622|7.622|7.622|7.47|||7.927|7.775|7.622|7.775|7.622|7.775|7.775|7.927|7.775|7.622|7.927||7.927|7.927|7.927|7.927|7.927|7.927|7.927|7.927||7.927|7.927|7.622|7.622|7.775|||7.775||7.775|7.927|7.927|7.927|7.927|7.927|7.927|7.775|7.775|7.775|7.622|7.775|7.927|7.927|7.927|7.927|7.927|7.927|7.927||7.927|7.927|7.927|7.927|7.927|7.927||7.927|7.927|7.927|7.927|7.927|8.08|8.08|7.927|8.08||7.927|7.927|8.08|7.927|8.08|7.927|8.232|8.08|7.927|8.08|8.232||8.232|8.385|8.385|8.385|8.385|||8.385|8.385|8.232|||7.927||||7.927||7.927|7.927|7.927|7.927|8.08|8.08|7.927|7.927|||7.927|||7.927|7.775||7.622|7.622|7.775|7.775|8.08||8.385|8.232|7.927|7.927|7.927|8.08||8.232|8.232|7.927|||||7.622||7.622|7.927|8.232|7.927|7.622||7.775|7.622|||7.622|||7.927|7.927||7.927|7.622||7.318||||7.622|||7.47|7.47|7.622||7.47|7.775|7.47|7.47|7.47|7.47|7.622|7.927||8.232|8.232|8.08|8.08|8.08|8.385|8.232|8.232|8.232|8.232|8.232|8.385|8.385|||||8.385|8.537|||8.537|8.537|8.537|8.994 03602|7709|/equities/gaumant|CACALL|34.16|33.34|32.79|32.24|32.24|32.24|31.92|32.24||32.79|33.77|32.85|33.77|32.79|32.79|33.06|34.43|34.48|33.17|31.92|30.66|29.57|28.42|27.33|27.16|27.16|26.23|25.9|25.9|25.69|25.69|25.14|25.14|25.41|24.87|25.14|25.14|24.87|24.43||25.14|25.14||25.41|25.08|25.14|24.87|25.69|25.69|25.96|25.96|25.41|25.14|24.87|23.88|24.87|24.87|25.03|24.05|24.59|23.5|23.61|23.61|24.59|||25.14|24.87|25.14|24.65|25.41|24.59|23.5|23.5|23.5|23.5|23.5|23.5|24.05|||24.32||24.05|23.77|22.95|22.41|22.41|21.86|21.75|21.86|21.86|21.86|22.73|21.86|21.31|20.77|20.22|19.73|19.13|18.58|18.58||18.85|18.58|18.85|18.58|18.69|18.69||18.69|18.58|18.58|18.53|18.47|18.47|18.47|18.47|18.53|18.47|18.47|18.47|18.47|18.47|18.53|18.53|18.53|18.53|18.53||18.58|18.58|18.58|18.58|18.64|18.58|18.47|||18.47|18.58||||18.58|18.58|18.58|18.58|18.58|18.47|18.47|18.47|18.85|18.58|18.58|18.85|18.85|18.85|18.85|18.8|18.69|18.58|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.47|18.31|18.09|||18.8|||19.62|19.13|19.4|19.4|19.67|||20.49|20.49|19.95|19.95|19.95|20.49|20.77|19.95|19.67|19.13|19.29|18.58|19.13|19.13|19.13|17.93|17.93||17.22|17.22|17.43|18.03|||18.03|18.31|18.53|18.75|18.03|18.03|17.49|17.49|17.82|17.6|17.6|17.49|17.76|17.54|16.56|16.56|17.27|18.25|19.02|19.4|20|20.82|21.7|22.57|22.57|23.12|23.12|23.12|22.24|22.24||22.24|23.17|21.86|22.68|24.05|||24.05|22.68|23.5|24.32 03604|17779|/equities/gea|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|28.97|28.66|28.89|29.19|29.04|29.35|29.35|29.35|29.04|29.35|29.35|29.04|28.97|28.97|28.97|28.97|28.97|29.27|29.19|28.97|29.27|28.81|28.89|28.89|28.89|28.81|28.81|28.81|28.81|28.97|28.97|28.97|28.97|28.97|28.97|29.27|28.97|29.12|29.12|29.12|29.27|29.27||28.97|29.27|28.97|29.12|29.12|29.04|29.04|29.35|29.27|28.2|27.59|27.67|27.44|27.44|27.44|27.52|27.52|27.52|27.52|27.52|27.59||27.59|27.59|27.67|27.59|27.52|27.44|27.44|27.44|27.44|27.36|27.36|27.36|27.36|27.82|||27.9||27.82|28.36|28.28|28.13|28.2|27.21|27.44|27.44|27.21|27.06|26.91|26.91|27.14|27.14|27.14|27.29|27.36|27.44|27.29||27.36|27.44|27.59|28.2|27.52|28.2||28.2|27.06|27.14|28.28|28.58|28.97|29.35|29.58|29.73|29.73|29.8|30.03|29.73|29.73|29.73|29.73|30.49|29.73|29.5|29.58||29.19|29.42|29.73|30.57||29.8|||30.87|30.87|30.18|30.49|30.64|30.64|30.79|31.1|31.1|31.1|30.49|31.33|31.86|32.85|33.16|33.39|32.4|32.93|33.69|33.69|34.3|33.69|32.85|31.79|31.63|32.01|31.63|31.33|31.56|30.64|30.64|32.01|31.94|30.87|29.8|30.49|30.87|31.25|30.11|28.97|||28.97|30.11|29.73|29.73|29.73|29.73|30.11||30.49|30.87|30.87|30.87|31.18|31.18|31.18|31.18|32.01|32.09|32.09|32.85|32.85|32.85||33.54|33.01|32.7|33.08|||33.31|33.92|34.22|34.45|34.68|34.91|34.99|34.15|34.3|34.38|34|34.15|34|33.69|33.69|32.4|31.1|31.1|31.33|30.95|30.87|30.64|30.49|30.49|30.49|30.49|29.73|29.73|29.73|29.73||29.73|29.96|31.25|30.49|30.72|30.72||32.24|30.49|31.25|31.4 03617|17798|/equities/irdnordpasdecalai|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|7.63|7.76|7.85|7.68|7.71|7.78|7.67|7.62|7.71|7.67|7.71|7.74|7.67|7.48|7.58|7.48|7.58|7.48|7.39|7.37|7.42|7.35|7.34|7.39|7.71|7.73|7.78|7.7|7.59|7.67|7.59|7.62|7.44|7.48|7.48|7.58|7.58|7.53|7.57|7.54|7.48|7.53||7.71|7.67|7.76|7.85|7.85|7.74|7.58|7.57|7.67|7.49|7.85|7.46|7.39|7.26|7.28|7.29|7.3|7.39|7.44|7.62|7.62||7.67|7.82|7.87|7.85|7.95|8.16|8.11|7.62|7.39|7.53|7.27|7.25|7.61|7.58|7.23|7.16|7.1|7.1|7.21|7.31|7.37|7.32|7.48|7.58|7.59|7.47|7.44|7.3|7.48|7.71|7.67|7.53|7.22|7.21|7.3|7.33|7||6.86|6.74|7.07|7.06|7.07|7.07||7.06|6.93|6.93|6.57|6.74|6.7|6.83|6.86|6.5|6.9|7.07|6.57|6.45|6.2|5.97|6.09|6.14|6.01|6.01|6.1|5.91|5.84|5.91|5.74|5.77|5.7|5.73|||5.71|5.96|5.83|5.91|6.01|6.28|6.13|6.02|6.27|6.38|6.15|6.05|5.92|6|6.09|6.14|6.1|6|6|5.91|5.79|5.96|6.01|6.01|6.01|6.13|6.01|6.28|6.27|6.33|6.24|6|6.44|6.14|5.82|5.27|5.14|5.22|5.15|5.09|5.17|5.03|4.8|4.8|4.94|5.03|5.07|5.07|5.04|5.06|5.08|5.17|5.48|5.54|5.48|5.36|5.53|5.69|5.72|5.9|5.88|5.82|5.85|5.77||5.83|5.84|6|6.15||6.35|6.19|6.28|6.21|5.68|6.06|6.17|5.86|5.55|5.31|5.77|5.64|5.91|5.96|6.08|6.47|6.5|6.35|6.66|6.67|6.65|6.64|6.48|6.29|6.24|6.01|6.38|6.46|6.66|6.28|6.05||5.96|6.83|6.94|6.38|6.47|7.18||6.92|6.38|6.28|6.74 03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.94|10.2|10.2|10.16|10.18|10.29|10.11|10.09|10.22|10.2|10.09|10.2|9.96|9.54|9.54|9.65|9.85|9.76|9.43|9.52|9.54|9.46|9.57|9.52|9.65|9.65|9.65|9.76|9.54|9.74|9.7|9.7|9.74|9.72|9.7|9.65|9.79|9.87|9.89|10.18|9.79|9.92||9.98|9.98|9.98|9.96|9.54|9.87|9.65|9.85|9.76|9.43|9.63|9.54|9.48|9.39|9.21|9.21|9.21|9.21|9.21|9.24|9.21||9.21|9.19|9.54|9.17|9.13|9.11|9.11|9.11|9|9.17|9.17|9.17|9.17|9|||8.93||8.93|8.95|8.95|8.86|9.04|8.95|8.95|8.86|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.75|8.6|8.58|8.31||8.31|8.14|8.21|7.9|8.18|8.07||7.9|7.9|7.9|7.9|8.07|8.18|8.25|8.25|8.23|8.58|8.54|8.47|8.69|8.69|8.58|8.78|8.73|8.75|8.78|8.75|8.75||8.43|8.47|8.47|8.38|8.38|||8.6|8.58|8.56|8.58|8.58|8.73|8.78|8.6|8.95|8.86|8.75|8.56|8.75|8.56|8.56|8.78|8.56|8.58|8.78|8.56|8.86|8.54||8.21|8.43|8.78|8.78|8.62|8.97|9.35|9.06|9.17|9.26|9.15|8.95|8.78|8.78|8.62|8.29|7.99|7.68|7.37|7.09|6.82|7.11|7.42|7.72|8.03|8.38|8.38|8.56|8.91|9.28|9.65|9.28|8.95|8.62|8.29|7.96|7.66|7.37|7.09|6.82|6.82||6.82|||6.82|||6.82||6.91|7.02|7.11|7.11|6.98|7.11|7.37|7.59|7.99|8.31|8.31|8.49|8.75||9.13|9.35|9.35|||9.74||9.74||9.74|9.74||9.74|9.74|||10.33|10.42|10.33|10.14|10.05||10.49|10.93|11.5|11.98 03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.4|7.2|||7.2|7.49|7.2|7.19|7.34|7.29|7.01|6.75|6.69|||6.67|6.69|6.67|6.67|6.73|6.73|6.67|6.67|6.67|6.57|6.85|6.85|6.93|6.93|7.11|6.84||||6.96|6.84|6.73|6.81|6.81|6.81|6.81|||6.58|6.85|7.11|7.41||7.32||7.05|7.04|6.76|6.51|6.63||6.91|||6.93|6.97|||7.08||7.07|7.37||7.85|7.79|7.49|7.2|6.91||6.66|6.66|6.52|6.66|6.66|||6.51|6.58|6.58||6.85|6.78||6.52|6.54|6.51|6.43|6.43|6.49|6.43|6.49|6.64||6.51|6.51|6.43|6.43||6.43||6.54|6.28||6.28||6.55|6.82||7.1|7.1|6.82|6.79||7.08|7.26|7.11|7.4|7.13|7.4|7.11|7.11|7.29|7.25|7.25|7.23|6.94|7.23|7.23|7.38|7.63|7.94|7.94|||7.37|7.34|7.34|7.49|7.55|7.85|7.85|7.55|7.49|7.37|7.37|7.41|7.7|7.34|7.34|7.69|7.72|7.37|7.94|8.17|8.32||||||||||6.96|6.81|6.94|6.81|6.58|6.51|6.38|6.58|6.51|6.51|6.52|6.58|6.58|6.54|6.81|6.73|||6.07|5.9|||6.66||6.58|6.35|6.32|6.58||6.73||||||5.78|5.78|5.87|5.78||5.87|5.87|5.66|5.45|5.37|5.17|4.98|4.8|4.6|4.8|4.99|4.99|5.1|5.27|5.48||5.84|5.67|5.46|5.49|5.46|5.52|5.48|5.52|5.52|5.81|5.81|5.81|5.73|5.52|5.63||5.81|6.05|6.4|6.55|6.82|6.45||6.35|6.35|6.69|7.04 03635|17789|/equities/idi|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|9.3|9.44|9.54|9.47|9.61|9.33|9.19|9.23|9.68|8.8|8.66|8.62|8.84|8.69|8.38|8.09|8.06|7.95|7.92|8.09|7.95|7.92|7.56|7.42|7.42|7.32|7.25|7.25|7.07|7.21|7.14|7.21|7.25|7.21|7.39|7.39|7.07|7.49|7.03|7.03|6.89|6.96||7|7.07|7.32|7.49|7.42|7.39|7.39|7.46|7.53|7.67|7.39|7.35|7.49|7.6|7.49|7.42|7.49|7.39|7.32|7.35|7.35||7.28|7.28|7.35|7.63|7.78|7.81|7.95|8.02|8.02|8.02|7.88|8.02|8.41|8.16|7.92||7.42||7.49|7.56|7.78|7.63|7.42|7.42|7.35|6.96|7.07|7.07|6.96|6.96|6.89|6.61|6.96|7|6.86|6.61|6.43||6.33|6.19|6.26|6.36|6.29|6.33||6.33|6.22|6.22|6.04|6.36|6.22|6.15|6.15|6.11|5.97|5.97|5.97|5.76|5.94|5.62|5.44|5.41|5.44|5.44|5.48|5.51|5.48|5.44|5.3|5.41|5.41|5.3|||5.3|5.3|5.27|5.23|5.44|5.58||||||||||||||||||5.09|5.05|5.02|5.23|5.48|5.58|5.41|5.3|5.13|5.13|4.91|4.84|4.81|4.77|4.77|4.81|4.84|4.88|4.7|4.88|4.7|4.56|4.52|4.59|4.63|4.56|4.42|4.35|4.49|4.59|4.74|4.59|4.63|4.59|4.7|4.63|4.7|4.67|4.63|4.59|4.42||4.52|4.63|4.63|4.74|||4.88|4.91|4.95|||4.63|4.56|4.38|4.21|4.35|4.24|4.17|3.99|4.24|4.49|4.49|4.42|4.59|4.84|4.77|4.84|4.52|4.31|3.96|4.14|4.42|4.38|4.28|4.03|3.85||3.39|4.24|4.42|4.24|4.28|4.59||4.67|4.24|4.06|4.63 03638|17791|/equities/immob.-dassault|CACALL|7.939|7.904|7.904|7.835|7.8|7.66|7.486|7.486|7.486|7.66|7.556|7.66|7.66|7.8|7.835|8.009|7.974|7.939|7.8|7.695|7.417|7.138|7.103|7.068|6.999|6.964|6.894|6.894|6.79|6.929|6.929|6.79|6.79|6.825|6.86|6.999|6.86|6.86||6.755|6.964|6.964||6.894|6.79|6.86|6.86|6.86|6.685|6.685|6.616|6.616|6.546|6.581|6.616|6.616|6.616|6.616|6.581|6.616|6.651|6.616|6.755|6.616||6.616|6.581|6.546|6.546|6.546|6.546|6.825|7.208|7.138|7.138|6.999|7.068|7.034|7.034|||7.138||7.068|7.068|7.138|6.999|7.034|6.999|6.964||6.964|6.929|6.929|6.929|6.964|6.964|6.964|6.929|6.964|6.825|6.964||6.825|6.894|6.964|6.86||6.964||6.964|6.964|6.929|6.894|6.651|6.477|6.372|6.302|6.268|5.989|5.989|5.919|6.024|6.024|5.919|5.919|6.024|6.024|6.024|6.024|6.094|5.919||5.919|5.919|5.954|5.954|||5.919|5.919|5.919|5.989|6.128||5.989|6.233|5.989|5.919|5.919|5.919|5.919|5.745|5.885|6.094||6.094|6.163|6.268|6.407|6.268|6.302|6.442|6.477|6.268|6.268|6.546|6.372|6.128|5.919|5.815|5.919|5.815|5.745|5.745|5.745|5.745|5.919||5.745|5.711|5.711|5.536|5.536|5.571|5.536|5.536|5.536|5.571|5.571|5.571|5.606|5.641|5.711|5.641|5.745|5.815|5.815|5.815|5.745|5.571|5.432|5.397||5.536|5.397|5.362|5.362|||5.397|5.397|5.397|5.397|5.571|5.745|5.711|5.571|5.536|5.571|5.571|5.676|5.85||6.094|5.745|5.745|5.745|5.919|6.198|6.059|6.059|6.268|5.919|5.745|6.094|6.233|5.989|6.268|||6.581|6.72|6.86|7.138|7.382|6.964||6.825|6.616|6.825|6.825 03641|7175|/equities/inter-parfums|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03647|17802|/equities/jacques-bogart|CACALL|1.07|1.09|1.14|1.16|1.14|1.14|1.09||1.04|1.04|1.07|1.05|1.04|1.04|1.04|1.03|1.03|1.07|1.11|1.13|1.13|1.14|1.11|1.07|1.1||1.14|1.14|1.11|1.11|1.14|1.14|1.11|1.07|1.04|1|1.04|1.09|1.14|1.17||1.22||1.24|1.26|1.27|1.27|1.3|1.3|1.33|1.3|1.3|1.3|1.3|1.33|1.3|1.3||1.29|1.3|1.3|1.3|1.3|1.3||1.33|1.31|1.35|1.36|1.39|1.34|1.3|1.26|1.22|1.23|1.22|1.2|1.15|1.11|||1.14||1.11|1.14|1.14|1.18|1.21|1.22|1.22|1.19|1.15|1.11|1.07|1.03||0.99|0.99|1.03|1.04|1.05|1.07||1.11|1.14|1.14|1.14|1.18|1.18||1.18|1.18|1.23||1.2|1.17|1.15|1.17|1.15|1.15|1.11|||1.07|1.07|1.05|1.03|1.05|1.08|1.13|1.18|1.22||1.26|1.3|1.27|1.22||||1.26|1.3|1.33|1.34|1.37||1.36|1.36|1.36|1.33|1.33|1.33|1.33|1.34|1.34|||1.38|1.38|1.38|1.43|1.43|1.43|1.43|1.45|1.45|1.46|1.46|1.45|1.45|1.41|1.39|1.45|1.45|1.45|1.45|1.45|1.45|1.51|1.52|1.45|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43||1.43||1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43||1.43|1.43|1.43|1.43|||1.43|1.42|1.41|1.39|1.39|1.39|1.38|1.36|1.36|1.35|1.31|1.27|1.33|1.39|1.43||||1.49|1.49|1.51|1.54|1.59|1.65|1.65|1.68|||||||||||1.81||1.93|2.02|2.12|2.16 03648|14169|/equities/jacquet-metal|CACALL|5.971|6.074|6.22|6.191|6.22|6.147|6.22|6.147|6.293|6.557|6.703|6.454|5.898|5.722|5.737|5.547|5.488|5.43|5.576|5.561|5.561|5.488|5.488|5.43|5.503|5.547|5.708|5.62|5.444|5.371|5.269|5.269|5.342|5.444|5.415|5.225|5.225|5.166|4.976|4.976|4.859|4.713||4.537|4.683|4.698|4.903|5.108|5.108|5.108|5.122|5.122|5.122|5.049|4.859|4.683|4.537|4.464|4.464|4.464|4.478|4.537|4.537|4.683||4.83|4.83|5.02|5.225|5.225|5.02|4.83|4.639|4.464|4.42|4.391|4.361|4.361|4.361|||4.347||4.391|4.391|4.42|4.391|4.391|4.391|4.391|4.391|4.273|4.112|3.951|3.805|3.659|3.512|3.439|3.337|3.22|3.161|3.044||2.927|2.927|2.854|2.825|2.825|2.883||2.883|2.912|2.912|2.942|2.927|3|3|2.854|2.825|2.781|2.737|2.678|2.707|2.751|2.751|2.649|2.62|2.722|2.722|2.62|2.517|2.429|2.342|2.342|2.342|2.342|2.342|||2.342|2.342|2.342|2.342|2.342|2.356|2.342|2.386|2.459|2.459|2.488|2.488|2.473|2.488|2.473|2.459|2.459|2.459|2.459|2.415|2.415|2.4|2.371|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.371|2.371|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.342|2.356|2.342|2.342|2.386|2.342|2.356|2.371|2.342|2.342|2.429|2.444|2.473|2.429|2.415|2.371|2.4||2.473|2.473|2.386|2.488|||2.503|2.342|2.356|2.312|2.283|2.225|2.181|2.181|2.107|2.034|2.02|2.064|2.151|2.181|2.181|2.181||2.181|2.254|2.312|2.312|2.312|2.312||2.356|2.356|2.342|2.312|2.312|2.225||2.21|2.327|2.342|2.342|2.356|2.342||2.298|2.21|2.21|2.21 03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.51|5.49|5.52|5.51|5.52|5.53|5.49|5.49|5.49|5.52|5.54|5.59|5.6|5.44|5.49|5.36|5.4|5.35|5.35|5.27|5.21|5.27|5.31|5.19|5.35|5.29|5.12|5.12|5.17|5.19|5.15|5.13|5.07|5.26|5.1|5.1|5.1|5.1||5.11|5.17|5.07||5.17|5.19|5.33|5.33|5.27|5.31|5.39|5.23|5.35|5.35|5.23|5.23|5.17|5.17|5.19|5.31|5.35|5.44|5.41|5.42|||5.51|5.4|5.5|5.45|5.52|5.54|5.54|5.49|5.54|5.52|5.54|5.56|5.6|5.57|5.6|5.48|5.44|5.52|5.52|5.52|5.56|5.45|5.52|5.44|5.51|5.44|5.44|5.52|5.44|5.46|5.44|5.52|5.49||5.39|5.4|5.4||5.35|5.29|5.4|5.39|5.43|||5.43|5.43|5.33|5.35|5.35|5.4|5.49|5.36|5.35|5.4|5.4|5.36|5.35|5.34|5.33|5.43|5.58|5.64|5.65|5.59|5.68|5.73|5.68||5.58|5.68|5.57|||5.87|6.24|6.24|6.25|6.16|6.17|6.17|6.22|6.22|6.19|6.26|6.28|6.28|6.26|6.33|6.19|6.18|6.17|6.18||6.18|6.14|6.14|6.1|6.13|6.04|6.01|6.05|6.11||6.1|6.1|6.12|6.27|6.16|6|5.89|5.87|5.73|5.69|5.68|5.74|5.73|5.68|5.77|5.6|5.97|6.1|6.18|6.29|6.19|6.35|6.34|6.34|6.43|6.51|6.55|6.55|6.55|6.34|6.59|6.43|6.43|6.59||6.59|6.59|6.49|6.34||6.59|6.27|6.27|6.34||||||6.59|6.6|6.55|6.26|6.34|6.23|6.22|6.23|6.22|6.1|6|5.97|5.97|5.78|5.92|5.65|5.61|5.55|5.56|5.52||5.27||5.23|5.44||5.55|5.56|5.51||5.4|5.27|5.19|5.35 03655|17809|/equities/lacroix|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.32|9.34|9.48||9.54|||9.76|9.59|9.66|9.68|9.76|9.59|9.49|9.59||9.34|9.44|9.09||||9|8.85|8.51|||||||8.49|8.58|8.66||8.83|9|9.14|9||8.92||||8.75|8.92|9.09|9.19|9.42||9.59|9.51|9.71|9.34|||9.17||9.15||9.32|9.34|9.44|9.83||9.9|10.02|10.1|10.02|9.93||||9.78|9.93|9.78|9.85||||||||9.93|9.59|9.34|9.34|9.39|9.02||8.66||8.32||8.54|8.21||7.9|7.64|7.47|7.3||7.25|7.23||7.22|7.1|7.22||7.13|7.01|7.3|7.24|7.54|7.47|7.3||7.61|7.59|7.3|7.03||6.96||6.81|6.76|||7.03||||6.76||6.74|6.76|||||6.74|6.79|7.01|7.17|7.47|7.64|7.78|||||7.95|7.64||7.47||7.22|7.39|7.56|7.64|7.73|7.9|8.07||8.22|8.25|8.49|8.24|8.13|||8.07|7.98|7.95|||7.64|7.56|7.47|7.44|7.15|6.88|6.79|6.71|6.62|6.76|6.79|6.96|7.13|7.35|7.66||7.64|7.73|7.81|7.98|8.07|8.24||8.15|7.98|7.83||7.91|7.61|7.47|7.47||||7.62|7.64|7.56|7.64|7.62|7.44|7.39|7.3|7.22|||7.12|7.34|7.64||7.81|7.68|7.73|7.64||7.62|7.44|7.22|7.47|7.64|7.47|7.64||||7.47||7.98|8.32|8.49|8.69||8.2|7.74|8.25| 03657|7150|/equities/latecoere|CACALL|1.16|1.12|1.11|1.08|1.02|1|1|0.95||0.92|0.89|0.87|0.83|0.81|0.79|0.77|0.8|0.77|0.77|0.77|0.77|0.77|0.78|0.79|0.77|0.77|0.77|0.72|0.72|0.75|0.75|0.75|0.77|0.75|0.73|0.71|0.66|0.67|0.73|0.74|0.79|0.79||0.81|0.84|0.91|0.9|0.88|0.92|0.93|0.94|0.94|0.95|0.94|0.95|0.96|0.95|0.95|0.96|0.98|0.94|0.93|0.91|0.91||0.91|0.9|0.9|0.89|0.91|0.88|0.92|0.93|0.89|0.89|0.93|0.93|0.91|0.91|||0.89||0.87|0.88|0.91|0.91|0.93|0.91|0.88|0.85|0.82|0.81|0.81|0.81|0.81|0.8|0.8|0.79|0.76|0.75|0.75||0.77|0.79|0.78|0.76|0.73|0.73||0.73|0.74|0.75|0.73|0.74|0.77|0.78|0.79|0.82|0.82|0.8|0.8|0.83|0.83|0.83|0.84|0.83|0.8|0.79|0.82|0.86|0.87|0.87|0.83|0.81|0.77|0.8|||0.8|0.77|0.8|0.81|0.85|0.88|0.88|0.91|0.95|0.91|0.9|0.9|0.94|0.94|0.94|0.97|0.95|0.91|0.88|0.87|0.83|0.82|0.86|0.83|0.82|0.85|0.89|0.93|0.91|0.95|0.91|0.88|0.86|0.82|0.81|0.78|0.75|0.72|0.7|0.7||0.73|0.7|0.67|0.65|0.62|0.6|0.58|0.59|0.58|0.58|0.6|0.63|0.63|0.62|0.65|0.65|0.62|0.6|0.58|0.56|0.56|0.54|0.51||0.54|0.56|0.59|0.58||0.56|0.56|0.54|0.52|0.54|0.56|0.59|0.61|0.61|0.62|0.64|0.67|0.67|0.69|0.71|0.73|0.73|0.75|0.75|0.77|0.8|0.8|0.82|0.85|0.88|0.88|0.9|0.93|0.97|1.01|1.03||1.06|1.11|1.13|1.17|1.22|1.27||1.3|1.35|1.43|1.5 03660|17814|/equities/lebon|CACALL|59.96|60.98|60.98|61.49|62.76|62.1|60.98|61.13|61.59|61.49|60.47|60.47|59.3|56.15|58.79|58.44|59.2|58.49|58.44|58.69|59.2|58.79|57.93|58.44|58.44|58.44|58.95|59.05|59.91|59.96|60.37|60.47|58.95|58.44|60.93|58.95|55.39|55.39|55.9|55.9|56.41|56.86||56.41|58.44|61.28|61.74|61.79|61.79|62.45|62|61.84|61.79|61.74|61.39|61.03|60.98|59.96|60.47|61.74|62.76|63.47|63.27|63.01||63.06|64.54|64.54|65.25|64.54|63.57|63.06|64.79|63.32|66.01|65.55|66.06|67.84|67.33|67.08|65.55|64.79|65.55|65.76|65.96|66.01|65.5|65.04|64.94|64.49|64.54|63.27|65.81|65.55|64.03|67.08|62.76|61.13|58.74|58.95|58.79|55.9||55.69|55.8|55.8|57.57|56.46|57.63||57.68|56.91|57.32|58.39|56.91|57.12|57.73|58.44|59.4|57.93|58.18|58.69|56.36|55.9|55.39|55.9|55.39|56.41|53.46|53.36|53.61|52.85|53.36|53.26|52.85|52.34|52.85|||51.93|52.85|52.09|57.02|60.42|63.27|57.68|60.98|63.11|60.98|61.49|62.81|64.54|66.06|67.08|67.08|67.08|67.59|68.35|68.96|68.35|69.11|69.62|68.86|68.6|70.84|71.14|70.28|69.67|68.09|71.09|68.6|69.87|67.89|71.14|78|79.27|80.04|80.29|80.8|81.31|79.93|81.26|78.26|83.95|78.87|78.26|77.49|74.29|71.45|70.13|71.7|71.14|70.63|70.08|69.11|69.62|69.11|68.04|68.09|69.36|69.11|69.11|66.32||68.14|67.33|67.33|66.37||67.84|66.32|66.11|65.81|66.32|66.16|66.57|66.32|68.6|65.96|64.08|65.81|66.06|68.35|68.6|68.35|69.11|68.86|68.6|69.67|69.11|71.09|69.11|72.16|68.86|68.6|68.65|68.6|70.08|66.57|68.86||68.86|69.87|70.63|67.59|68.09|68.09||66.06|64.84|66.11|67.33 03661|7211|/equities/lectra|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03667|17829|/equities/mrm|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03669|17817|/equities/malts-fco-belges|CACALL|39.03|40.4||41.16|41.31|41.01|41.01|41.77||40.25|41.92|41.16|41.01|40.09|39.64|38.42||36.89||36.59|35.06|35.22|35.37|35.83|36.13|35.83|36.59|37.35|36.59||36.74|37.35|36.74|38.26|39.64|39.64|41.01|41.01|40.25|41.92|41.77|40.25||||41.92|41.16||42.08|41.92|40.55|39.33|40.55|39.03|37.96|36.59|35.22|35.06|35.83|37.2||38.87|39.18|39.33||39.48|||41.62|41.92|41.62|41.47|41.16|||39.64|39.03|38.87|38.57|||39.64||38.57|39.33|39.64|39.64|40.4||39.79|39.64|39.18|39.03|39.03|38.42|38.26||38.26|38.72|38.87|38.26|||38.87|38.11|38.11|38.87|38.87|38.11||38.11|38.11|38.26|38.72|||40.4|39.64|38.87|38.87|37.96|38.11|38.26|38.26|38.26|38.26|38.42|38.72|39.64|39.64|39.64|39.64|39.64|39.64|39.64|38.26|38.11|||39.64|39.48|37.96||36.59||36.28|35.06|35.06|35.22|35.22|35.22|35.22|35.06|35.67|36.59|35.98|35.83|35.83|35.83|35.06|35.06|35.06|34.3|34.3|34.3|33.84|32.78|31.56|30.34|30.79|32.01|31.25|30.03||28.97|28.36|28.2|27.75|27.75|27.59|27.44|27.44|27.44|28.36||28.66|||27.75|28.05|28.66||29.73||30.18|||29.73|29.88||29.73|30.18|29.12||28.05|29.27|30.49|30.49|||29.73|28.66|28.2|27.44|27.44|27.44|27.44||27.44|27.44|25.76|26.83|27.75|28.36|29.27|30.34|30.64|29.73|30.64|32.01|31.25|30.49|31.1|32.17||33.39|33.54|33.54|32.62|33.23||34.3||35.83|36.59|36.59|38.11||38.11|38.11|39.48|40.7 03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.88|0.89|0.89|0.86|0.87|0.87|0.86|0.85|0.84|0.84|0.82|0.82|0.84|0.84|0.83|0.83|0.82|0.82|0.83|0.84|0.84|0.82|0.8|0.8|0.81|0.84|0.84|0.84|0.83|0.84|0.83|0.8|0.79|0.79|0.8|0.81|0.83|0.79|0.77|0.74|0.74|0.74||0.76|0.79|0.82|0.83|0.82|0.84|0.84|0.86|0.86|0.86|0.86|0.84|0.84|0.84|0.82|0.84|0.8|0.79|0.78|0.81|0.84||0.84|0.88|0.89|0.9|0.9|0.92|0.88|0.85|0.81|0.82|0.81|0.79|0.78|0.75|||0.76||0.73|0.75|0.73|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.73|0.73|0.74|0.74|0.75|0.75|0.72|0.7|0.71||0.68|0.65|0.67|0.68|0.69|0.66||0.66|0.64|0.62|0.62|0.61|0.6|0.59|0.57|0.55|0.53|0.53|0.55|0.55|0.54|0.52|0.5|0.49|0.47|0.45|0.45|0.45|0.46|0.46|0.44||0.45|0.45|||0.47|0.46|0.46|0.46|0.47|0.48|0.49|0.47|0.48|0.49|0.47|0.49|0.51|0.52|0.53|0.53|0.53|0.55|0.55|0.53|0.52|0.51|0.5|0.48|0.46|0.46|0.47|0.46|0.45|0.45|0.45|0.46|0.44|0.44|0.44|0.44|0.44|0.43|0.42|0.42|0.4|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.41||0.41|0.41|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44||0.42|0.42|0.43|0.45|||0.43|0.43|0.43|0.43|0.42|0.4|0.4|0.41||0.43|0.44|0.45|0.47|0.49|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.54|0.56|0.54|0.52||0.5|||0.52|0.5|0.5|0.49|0.47|0.49|||0.49|0.49| 03671|7253|/equities/manultan|CACALL|8.16|8.1|7.81|8.16|8.23|8.54|8.56|8.96|8.78|8.77|8.59|8.58|8.29|8.23|8.14|8.18|8.06|8.08|8|7.91|7.79|7.72|7.62|7.62|7.45|7.24|7.18|7.26|7.24|7.3|7.32|7.32|7.05|7.24|7.43|7.43|7.55|7.57|7.57|7.43|7.58|7.41||7.49|7.49|7.81|8.02|7.72|7.43|7.15|7.05|7.22|7.2|6.94|6.67|6.59|6.59|6.67|6.52|6.27|6.27|6.35|6.36|6.44||6.48|6.23|5.98|5.76|5.6|5.37|5.16|4.97|4.78|4.78|4.78|4.59|4.73|4.73|||4.73||4.78|4.73|4.59|4.65|4.67|4.59||4.78|4.73|4.73|4.65|4.69|4.71|4.73|4.73|4.73|4.69|4.52|4.44||4.55|4.73|4.59|4.73|4.92|4.73||4.8|4.8|4.61|4.44|4.44|4.36|4.44|4.44|4.46|4.36|4.44|4.52|4.69|4.65|4.59|4.61|4.44|4.29|4.27|4.13|4.13|4.13|4.29|4.27|4.33|4.29|4.27|||4.23|4.44|4.27|4.44|4.27|4.27|4.46|4.29|4.12|4.04|3.93|3.77|3.74|3.85|4.02|4.19|4.27|4.44|4.27|4.44|4.4|4.59|4.71|4.82||5.03|5.13|4.92|4.73|4.59|4.52|4.44|4.44|4.29|4.12|3.96|3.96|3.89|3.77|3.62|3.49|3.39|3.26|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.41|3.54|3.64|3.77|3.7|3.85|3.85|3.7|3.7|3.85|3.72|3.62|3.47|||3.56|3.54|3.7|3.7|||3.85|4|4.15|4|3.89|3.89|3.74|3.7|3.62|3.75|3.54|3.7|3.75|4|4.13|4.19|4.33|4.52|4.55|4.55|4.46|4.33||4.17|4.44||4.76|4.67|4.54|4.36||4.46|4.73|4.52|4.52|4.29|4.46||4.59|4.8|4.8|4.95 03674|7068|/equities/maurel-prom|CACALL|1.18|1.14|1.13|1.15|1.19|1.19|1.19|||1.22|1.22|1.18|1.14||1.14|1.14|1.14||1.13|1.13|1.15|1.18|1.2|||1.23|1.22|||||1.24|1.2|1.18|1.18|1.15|1.15||1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|||1.14|1.13|1.13||1.13|1.15|1.19|1.24|1.24||1.27|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.23||1.19|1.15|1.15||1.19|1.19|1.19|1.19|1.2|1.19|1.22|||||1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.27|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.17|1.17|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.15|1.15|1.18|||1.17|1.18|1.15|1.15|1.15|1.18|1.15|1.15|1.15|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.17|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.13||1.13|1.13|1.13|1.13||1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.15|1.13|1.17|1.17|1.15|1.15|1.15|1.15|1.13|1.13|1.15|1.13|1.13|1.15|1.13||1.17|1.2|1.2|1.2|1.25|1.25||1.25|1.25|1.25|1.25 03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|18.11|18.54|18.76|18.3|17.74|17.44|17.47|16.82|16.18|15.86|15.86|15.34|15.45|15.32|15.32|15.32|15.32|15.32|15.29|15.45|15.05|14.94|14.78|14.65|14.57|14.16|14.51|14.51|14.16|14.75|14.24|14.48|14.62|14.19||14.65|14.91|15|14.78|14.51|14.51|14.27||14.38|14.27|14.51|14.32|14.14|14|13.97|13.97|13.97|13.97|14.11|13.97|13.97|13.95|14.11|14.38|13.97|13.44|13.17|13.44|14||14.59|15.29|15.94|16.07|16.12|15.64|15.02|14.91|14.78|14.78|14.94|14.91|14.78|14.94|||14.81||14.78|14.73|14.78|14.73|14.78|14.51|13.97|13.44|13.44|13.44|13.57|13.49|13.49|13.11|12.9|12.85|12.9|13.09|12.76||12.76|12.76|12.85|13.22|13.25|13.81||14.38|13.84|14.4|14.4|15.02|15.32|15.34|15.34|14.75|14.38|13.84|13.46|13.84|13.71|13.54|13.14|12.63|12.36|12.04|12.04|11.82|11.31|11.31|11.29|11.02|10.88|10.75|||10.88|11.07|11.56|11.82|11.96|12.15|12.15|12.58|12.63|12.44|12.33|12.28|12.12|11.96|12.09|12.42|12.36|12.39|12.5|12.55|12.68|12.5|12.63|13.14|13.44|13.68|13.14|12.68|12.63|13.14|13.3|13.19|12.68|12.31|11.82|11.37|11.18|11.02|10.91|10.8|10.91|10.8|10.61|10.21|10.32|10.75|11.02|10.75|10.75|10.45|10.88|11.31|11.39|11.85|11.82|12.25|12.76|13.3|13.3|13.49|13.44|13.19|13.19|12.74||13.14|12.63|12.63|12.63|||12.28|11.8|11.34|10.91|10.51|10.1|9.73|9.35|9|9|8.6|9|9.24|9.67|10.1|10.78|11.13|11.77|12.23|12.44|12.44|12.04|11.61|11.61|11.96|11.96|||11.96|12.23||12.63|13.17|13.44|13.71||14.51|||13.62|14.19|14.78 03684|17659|/equities/financiere-moncey|CACALL|411.61|419.23|417.71|402.47|405.51|400.94||417.71|411.61|410.09|409.33|405.51|400.94|396.37|388.74|381.12|381.12|377.31|362.83|371.98|381.12|378.07|363.13|349.11|343.01|342.25|343.01|335.69|335.69||335.39|338.44|343.01|343.01|343.01|343.01|341.49|355.21|350.63|350.63|343.01|335.39||335.39|336.91|350.63|355.21|352.46|350.63|347.89|350.63|352.16|341.94|328.83|316.18|329.29|343.01|343.01|335.39|327|336.61||350.63|||350.63|350.63|356.43|350.63|343.01|341.18|328.07|320.14|320.14|320.14|320.14|320.14|308.71|305.97|||305.66||307.34|320.14|317.25|317.25|317.25|317.25|314.35|320.14|327.77|317.09|304.9|311|304.9|298.8|298.8|298.8|289.96|289.65|292.7||291.18|286.6|286.6|288.13|286.6|291.18||291.18|294.23|295.75|297.28|299.71|299.71|288.13|285.08|285.08|286.6|288.13|289.65|289.65|291.18|291.18|289.65|291.18|289.65|289.65|289.65|283.56|280.51|276.09|283.56|288.13|291.18|292.7|||291.18|292.7|294.23|304.9|298.8|303.37|298.8|298.04|300.32|302|302|303.53|302.61|302.61|302.61|303.37|301.85|301.85|300.32|300.32|301.09|301.09|304.9|301.09|305.97|318.62|319.08|332.34|320.14|312.83|304.9|301.85|300.32|300.32|300.32|300.32|300.32|299.41|298.8|298.8|298.8|298.8|298.8|298.8|298.8|300.32|303.37|304.9|305.05|304.9|304.9|304.9|312.52|304.9|303.37|309.62|322.58|336|350.02|364.66|350.63|337.22|337.98|||352.16|355.21|355.21|362.83|||365.88|367.4|371.06|356.73|335.39|329.75|317.09|312.52|320.14|327.77|335.39|354.44|355.21|355.21|356.73|350.63|344.53|339.96|344.99|335.39|329.29|312.52|312.52|315.11|297.28|292.7|292.7|289.65|274.41|266.02||283.1|291.94|291.94|291.03|294.07|295.6||295.6|300.17|307.79|327.46 03686|17830|/equities/musee-grevin|CACALL|27.75||28.97|29.19|28.97|28.89|28.81|28.58|28.05|27.82|27.36|27.44|27.29|26.83|26.68|26.3|25.61|26.07|25.61|24.7|25.08|24.39|24.54|23.55|23.48|22.56|22.87|22.33|22.49|22.11|22.11|22.56||23.48|22.56||21.72|20.89|20.05|20.05|20.05|19.82||20.12|20.2|19.89|19.89|19.89|19.21|19.13|19.89|19.82||19.06|||19.82|19.82||19.89|||19.82|19.97||19.82||||19.06|18.45|18.68|18.68|19.06|18.75|18.37|18.14|18.29|18.52|||18.52||18.07|18.14|18.45|17.84|17.91|17.91|17.76|17.46|17.68|17.61|17.53|17.84|17.91|17.91||17.91|17.53|17.53|17.91||17.53|17.84|17.38|16.69|17|17.15||17.07|17.3|16.69|16.62|16.31|16.69||17.38|16.77|17.15|17.23|16.85|16.69|16.69|16.62|16.62|16.62|16.62|16.62|16.54|16.39|16.39|16.54|16.54|16.01|16.01|16.39|||16.77|16.54|15.93|15.93|15.93|15.32|15.93|16.16|16.77|16.24|15.63|15.24|15.7|16.39|17.07|17.3|17.07|17.07|17.53|17.23|17.07|17.53|17.68|17.53|17.53|17.91|17.61|17.53|17.15|16.85|16.77|16.62||16.39|16.16|15.55|14.94|||15.55|16.24|16.92|||17.61|||17.68|17.61||17.61|||17.61||17.61|17.61|18.29||19.06|18.45||18.29|18.29||18.29||18.98|18.29|||18.98|19.74|20.58|19.82|19.06|18.9|19.67|19.44|19.06|19.06|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.44|19.06|19.06|19.51|19.21|||19.06|18.98|18.52|18.52|17.91||17.91|18.98|17.91|17.23|17.15|||17.61|17.23|17.91|17.91 03700|17835|/equities/oeneo|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03712|17846|/equities/perrier-industrie|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03713|17759|/equities/ffp|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03717|17847|/equities/plastiques-du-val-de-loire|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03719|17849|/equities/precia|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03724|6996|/equities/rallye|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03726|7079|/equities/recylex|CACALL|12.043|12.043|12.196|12.043|12.348|12.653|12.501|12.653|12.653|11.739|12.196|12.043|11.586|10.976|10.367|10.062|10.062|10.214|10.214|10.367|10.214|10.062|10.367|10.367|10.519|10.367|10.214|10.519|10.214|10.367|10.367|10.671|10.367|10.519|10.824|10.214|10.214|10.062|9.909|9.757|9.452|9.452||9.604|9.452|9.757|9.909|9.757|10.062|9.757|9.909|9.604|9.452|9.604|9.299|9.452|9.452|9.452|9.604|9.757|9.604|9.452|9.757|9.604||10.062|10.367|10.062|10.214|9.909|10.367|10.367|10.519|10.671|10.824|10.671|10.367|10.976|10.214|9.909|9.604|9.604|9.757|9.757|9.757|9.757|9.909|9.909|10.062|10.214|9.757|9.909|10.367|8.994|8.69|8.994|8.842|8.385|7.775|7.927|7.318|7.013||7.165|7.013|7.013|7.013|7.013|7.318||7.318|7.165|7.013|7.165|7.318|7.318|7.318|6.86|6.708|6.86|7.165|7.318||||||||||||5.336|5.336|5.183|5.336|||5.183|5.183|5.183|5.488|5.031|5.183|5.183|5.336|5.488|5.641|5.488|5.336|5.641|5.641|5.336|5.183|5.031|4.878|4.878|4.573|4.573|5.183|5.183|5.183|5.183|5.336|5.336|5.488|5.183|4.878|4.878|4.421|4.573|3.659|3.506|3.506|3.506|3.506|3.659|3.506|3.659|3.506|3.659|3.659|3.659|3.659|3.506|3.506|3.354|3.201|3.201|3.811|4.116|4.116|3.964|3.964|3.964|3.811|3.964|3.964|3.964|4.116|3.811|3.811||3.964|3.964|3.964|3.964||4.116|4.116|4.573|4.573|||4.421|4.269|4.573|4.421|4.573|4.573|4.573|4.573|4.726|4.878|5.031|5.031|5.183|5.183|5.336|5.336|5.183|5.031|4.878|5.031|5.336|5.336|5.183|5.336|4.878||4.878|5.641|5.641|5.641|5.641|6.098||6.25|6.098|6.555|6.86 03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|39.48|39.48|39.48|39.64|39.64|39.64|39.48|39.48|39.48|39.48|39.48|39.48|39.48|39.33|39.48|39.48|39.33|39.48|39.48|39.64|39.64|39.79|39.79|39.79|39.64|39.64|39.94|39.94|40.4|39.64|39.64|39.64|39.64|39.64|39.64|39.94|39.64|39.18|38.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03729|7305|/equities/robertet|CACALL|21.91|21.72|21.72|20.92|20.92|20.31|20.31|20.92|20.92|21.53|21.65|20.81|20.81|20.81|21.04|21|20.92|21.8|21.23|20.62|19.82|19.06|18.29|18.29|18.56|19.06|18.83|18.1|17.99|18.37|18.29|18.37|18.14|18.22|18.33|18.52|18.52|18.52|18.75|18.75|18.75|18.75||19.25|19.25|19.36|19.25|19.25|19.25|19.25|19.25|19.25|19.25|18.83|18.68|18.75|18.71|18.71|18.87|19.06|18.68|19.06|19.82|19.44||19.13||19.02|18.6|17.91|17.65|17.42|16.77|16.39|16.77|16.88|16.24|16.35|16.39|||16.43||16.43|16.43|15.82|15.82|15.82|15.63|15.24|14.67|14.83|14.67|14.64|14.86|14.86|14.29|13.72|13.3|12.81|12.31|11.85||11.81|12.23|12.62|12.96|12.96|12.96||13.26|13.34|13.61|13.07|13.53|13.8|13.49|12.96|12.96|12.84|12.81|13.11|13.64|13.26|12.77|12.69|12.54|12.73|12.65|12.2|12.2|11.97|12.16|11.85|12.23|12.23|12.58|||12.58|12.58|12.58|12.69|12.58|12.58|12.58|12.58|12.62|12.62|12.65|12.58|12.58|12.58|12.58|12.65|12.88|12.58|12.58|12.46|13|13.53|13.91|14.1|14.41|14.83|14.41|14.52|14.22|14.25|14.6|15.05|15.7|15.09|14.52|14.52|14.18|13.91|13.42|12.96|12.62|12.27|12.2|12.16|12.65|12.2|12.2|12.39|12.77|13.15|13.72|13.64|13.68|13.42|12.92|12.42|12.58|12.77|12.96|13.34|12.96|12.96|13.19|13.26||13.72|13.91|13.8|14.37|||14.94|15.09|15.24|15.02|15.63|15.85|15.85|15.85|15.78|15.93|15.85|15.89|15.66|15.51|15.44|15.63|15.63|15.63|15.85|15.85|16.27|16.58|16.77|17.04|17.46|18.6|18.6|18.45|17.42|16.43||16.31|17.38|17.61|17.76|18.45|19.63||19.63|19.63|20.39|21.42 03731|17841|/equities/paris-orleans|CACALL|3.354|3.491|3.506|3.43|3.354|3.354|3.278|3.278|3.339|3.247|3.201|3.278|3.217|3.308|3.186|3.278|3.278|3.354|3.278|3.308|3.308|3.278|3.323|3.293|3.384|3.445|3.384|3.522|3.522|3.583|3.461|3.445|3.43|3.445|3.445|3.445|3.445|3.43|3.445|3.461|3.4|3.323||3.354|3.43|3.43|3.43|3.354|3.354|3.354|3.354|3.354|3.354|3.293|3.293|3.369|3.293|3.354|3.323|3.308|3.43|3.384|3.43|3.384||3.491|3.43|3.491|3.491|3.476|3.476|3.369|3.461|3.476|3.43|3.43|3.43|3.43|3.43|||3.293||3.201|3.14|3.232|3.232|3.247|3.262|3.262|3.262|3.262|3.278|3.354|3.278|3.278|3.247|3.323|3.278|3.262|3.278|3.278||3.247|3.125|3.201|3.201|3.201|3.278||3.278|3.339|3.293|3.354|3.323|3.445|3.308|3.293|3.293||3.445|3.43|3.43|3.354|3.506|3.506|3.506|3.644|3.583|3.583|3.583|3.583|3.674|3.735|3.735|3.735|3.659|||3.811|3.811|3.811|3.735|3.659|3.583|3.537|3.583|3.644|3.659|3.659|3.598|3.506|3.506|3.583|3.659|3.659|3.735|3.735|3.705|3.674|3.659|3.659|3.598|3.506|3.506|3.659|3.506|3.506|3.43|3.354|3.278|3.278|3.323|3.201|3.14|3.156|3.156|3.156|3.156|3.079|3.125|3.11|3.125|3.156|3.125|3.125|3.125|3.064|3.064|3.201|3.293|3.43|3.293|3.278|3.293|3.293|3.43|3.583|3.735|3.735|3.583|3.583|3.583||3.659|3.674|3.659|3.659|||3.659|3.583|3.506|3.43|3.43|3.43|3.323|3.354|3.354|3.43|3.43|3.506|3.537|3.659|3.735|3.735|3.796|3.796|3.796|3.811|3.796|3.796|3.735|3.674|3.659|3.613|3.613|3.552|3.583|3.506||3.598|3.826|3.842|3.933|4.192|3.964||3.811|3.705|3.857|4.101 03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.82|9.22|9.22|9.37|9.35|9.49|9.2|8.93|8.37|8.15|8.03|8.15|8.01|7.92|8.03|8.12|8.15|8.15|8.26|8.7|7.59|7.37|7.34|7.3|7.37|7.39|7.37|7.48|7.28|7.37|7.48|7.52|7.32|7.77|7.74|6.92|7.16|7.48|7.28|7.48|7.39|7.54||7.41|7.45|7.86|8.15|8.24|8.03|7.7|7.66|7.7|7.59|7.48|7.59|7.7|7.52|7.72|7.81|7.81|7.66|7.43|7.45|7.45||7.81|8.03|8.15|8.06|8.12|7.9|7.81|7.59|7.48|7.59|7.83|7.63|7.7|7.7|7.59|7.16|7.25|7.37|7.14|7.39|7.57|7.37|7.39|7.61|7.57|7.54|7.5|7.05|7.14|7.08|6.78|6.58|6.49|6.63|6.43|6.36|6.43||6.18|6.14|6.27|6.25|6.25|6.32||6.32|6.32|6.34|6.38|6.45|6.47|6.36|6.49|6.65|6.56|6.58|6.25|6.25|6.65|6.52|6.14|6.16|6.07|6.05|6.45|6.36|6.47|6.36|6.14|6.52|6.32|6.14|||6.14|6.27|6.03|6.27|6.38|6.45|6.45|6.47|6.85|6.81|6.74|6.7|6.61|6.58|6.25|6.58|6.07|6.2|6.36|6.61|7.05|7.16|7.43|7.59|7.1|6.92|6.81|6.78|6.7|6.03|6.03|5.94|5.58|5.47|5.4|4.8|5|4.78|4.64|4.58|4.53|4.26|4.53|4.46|4.29|4.22|4.35|4.24|4.66|4.26|4.4|4.69|5.13|5.11|4.84|4.82|5.09|4.91|5.02|5.11|5.24|5.31|5.36|5.36||5.47|5.13|4.91|5.54||5.58|5.38|5.27|5.38|5.16|5.74|4.93|5.24|5.24|4.82|4.78|5.49|5.71|5.6|5.71|5.78|5.6|5.87|6.32|6.38|6.32|6.45|5.94|5.65|5.71|5.62|5.65|5.94|5.94|5.6|5.94||6.32|6.65|6.54|6.45|6.54|7.07||6.7|6.36|6.78|6.67 03733|17857|/equities/sabeton|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03736|7004|/equities/bongrain|CACALL|46.77|48.07|47.9|47.67|46.77|46.95|46.69|46.51|46.6|45.91|45.49|45.93|45.39|44|44.61|44.52|43.22|44.42|44.61|44.7|43.33|43.31|42.7|42.62|42.44|41.91|41.91|42.44|41.61|41.58|42.36|42.44|42.7|41.51|42.29|42.96|42.11|42.1|41.92|41.4|41.58|41.42||41.58|41.4|41.58|41.42|41.4|42.18|43.03|43.14|43.14|43.73|43.14|41.4|41.06|41.14|41.06|41.06|40.28|40.19|40.3|40.55|40.71||40.8|41.59|41.7|41.82|42.27|41.77|42.43|42.27|41.49|41.49|41.49|42.36|43.48|41.75|41.4|40.28|41.06|41.49|40.61|41.75|43.74|39.58|40.71|40.36|40.1|39.01|39.58|38.46|38.98|38.32|38.11|37.59|37.68|36.8|35.95|35.93|35.58||35.43|34.99|35.25|35.74|35.51|35.51||35.69|35.69|35.69|36.31|35.51|35.31|34.99|35.08|35.01|35.51|34.73|34.73|34.56|34.82|34.47|34.47|34.65|35.34|33.43|34.98|34.82|33.87|33.87|33|33.78|33.78|32.76|||32.74|32.74|34.04|34.13|34.73|34.92|34.96|34.99|35.95|36.36|35.17|35.01|34.96|34.82|34.73|34.73|33.78|32.92|34.47|34.65|34.04|34.13|34.99|35.08|35.6|36.22|35.43|36.03|36.03|35.48|35.51|33.95|33.95|35.77|35.77|34.47|33.94|33.28|33.26|32.57|32.9|31.96|32.01|31.53|30.49|31.18|30.35|32.43|32.29|32.05|32.05|33.78|34.86|34.99|35.86|35.34|35.17|36.02|35.08|36.29|35.43|36.12|35.31|33.73||34.73|38.11|37.94|38.46|||38.63|38.37|38.11|37.33|37.51|37.51|37.25|36.38|36.38|38.2|36.38|36.38|36.73|37.51|38.29|38.46|38.46|38.81|38.72|37.25|37.59|39.76|37.42|37.44|38.37|39|38.98|38.72|37.25|36.83||35.69|39.84|41.25|40.8|40.54|41.14||41.04|39.15|33.95|39.84 03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||57.28|57.38|55.13||52.99||55.24||55.24|56.26|55.75|55.24|54.72|53.19|51.66|53.19|53.7|54.21|54.72|55.24|55.24|54.72|55.24|55.24|55.24||55.24|55.24|55.24|55.24|55.24||55.24||55.24|55.24|54.72|56.26|56.26|55.24|55.24||54.21|54.21|55.24|56.26|54.21|56.26|54.52|52.99||50.94||50.94|50.94|50.94|49.1|49||50.33|50.84|52.99|52.99||54.52|56.87|56.87|56.67|56.36|54.72|53.19|51.66|51.04|51.04|50.63|50.63|49.61|49.61|||49.61||49.61|50.63|51.14|50.12|51.14|49.1|51.04|49.71|51.14|49.61|49.41|49.1|49.1|49.3|49.1|48.79|48.79|48.79|48.79||48.79|48.79|48.79|48.79|48.28|48.79||48.79|48.79|48.79|48.79|47.05|48.08|49.1|49.1|49.1|49.1|49.61|49.1|49.1|49.1|51.14|51.14|51.14|51.14|51.04|51.04|51.04|49.61|49.61|50.12|50.12|50.53|49.1|||49.1|50.63|50.63|49.1|49.1|50.22|50.63|50.94|51.14|51.14|50.53|48.49|46.64|48.59|49.3|49||47.16|47.36|48.89|50.94|51.04|51.66|50.63||49.1|49.1|49.1|48.69|48.49|48.49||47.05|46.44|47.05|||46.44|47.05|46.23|46.44|46.13|46.03|46.03|45.83|45.01|45.01|44.5|44.8|45.01|44.09|44.09|45.52|44.5|45.52|45.01|44.09|45.93|44.5|44.09|44.09|43.98|44.5|44.5||44.5|43.98|44.09|45.01|||44.09|45.01|45.01|43.37|45.01|43.47|41.84|43.58|42.14|40.92|39.38|40.3|42.96|43.98|44.09||42.76|45.52|43.58|43.58|45.52|43.58|43.58|43.58|45.01|45.01|43.58|44.09|46.85|46.75||46.75|45.01|43.58|45.01|43.98|43.58||43.47|44.29|47.05|49.51 03747|17888|/equities/tour-eiffel|CACALL|35.291|36.117|36.117|35.601|35.291|35.601|36.633|37.149|36.117|36.117|36.323|36.117|36.22|37.149|37.046|36.117|36.427|36.633|36.117|36.633|37.149|36.323|36.323|36.117|37.665|36.839|36.839|36.839|36.736|37.974|37.974|37.768|37.665|37.768|37.768|37.974|37.768|37.768|37.768|37.355|37.355|37.355||37.562|37.562|38.181|39.729|39.522|39.832|38.697|38.594|38.181|37.562|37.562|37.562|37.665|37.149|36.427|36.117|36.633|36.117|36.014|37.355|39.006||39.11|38.903|37.458|37.355|36.633|37.149|38.181|38.697|38.181|39.213|39.213|39.213|38.181|39.213|37.871|37.871|39.213||37.768|36.943|37.046|38.387|39.626|38.078|36.633|36.633|37.252|36.633|37.252|37.252|37.252|37.974|37.974|37.355|37.149|37.974|38.284||38.284|38.181|37.974|38.903|38.697|39.316||39.213|38.697|39.729|39.729|39.626|39.729|39.729|39.729|39.832|39.626|39.729|39.729|39.729|39.729|39.935|39.935|41.586|42.928|42.824|44.579|42.928|41.277|41.277|40.451|39.316|37.768|36.427|||35.085|35.085|35.601|36.53||38.078|37.562|36.117|35.085|35.085|35.085|35.085|34.672|35.085|34.672|36.117|36.117|35.291|35.085|||36.117||36.22|36.117|36.633|36.736|37.149|37.871|37.149|37.149|36.839|37.149|36.323|35.704|35.601|36.323|37.768|37.974|37.974|37.974|37.974|36.53|35.601|35.601|37.149|37.149|36.323|37.665|38.078|39.626|41.277|42.308|44.166|45.507|45.507|44.166|41.793|43.134|44.888|44.785|44.785|44.372|44.579||42.928|41.277|39.626|41.277|||41.277|40.864|39.316|37.768|37.768|36.323|34.982|33.64|34.982|36.117|||36.117|37.562|37.562||39.213|39.213|39.213|||37.665|38.49|39.626|41.277|42.824|44.269|44.269|43.031|41.38||41.277|40.761|42.412|43.237|44.579|46.436||46.436|46.539||49.532 03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|4.1|4.04|4.12|4.14|4.16|4.23|4.14|4.22|4.22|4.24|4.19|4.24|4.24|4.2|4.22|4.17|4.16|4.02|4.1|3.96|3.93|3.91|3.89|3.89|3.87|3.9|3.92|3.91|3.92|3.93|3.94|3.94|3.92|3.94|4.02|4.05|4.07|3.95|3.95|3.97|3.91|3.94||3.94|3.94|3.95|3.97|3.97|3.96|3.97|3.97|4.08|4.02|3.92|3.89|3.91|3.95|3.92|3.97|3.95|3.94|3.95|3.94|3.94||3.95|3.95|3.92|3.97|3.97|3.98|3.91|3.95|3.9|3.83|3.82|3.73|3.73|3.67|3.62|3.6|3.62|3.59|3.59|3.62|3.61|3.61|3.51|3.53|3.67|3.51|3.48|3.48|3.44|3.47|3.45|3.43|3.4|3.37|3.34|3.32|3.31||3.29|3.29|3.34|3.34|3.29|3.34||3.38|3.37|3.49|3.44|3.51|3.42|3.42|3.42|3.37|3.25|3.07|3|3|3.04|2.97|3.01|3|2.99|2.81|2.88|2.91|2.97|2.85|2.87|2.88|3.03|2.87|||2.93|2.87|2.89|2.91|2.93|2.93|2.95|2.91|3.01|2.99|2.96|2.9|2.88|2.88|2.93|3.1|3.01|3.02|3.12|3.06|3.12|3.12|3.11|3.17|3.16|3.18|3.18|3.1|3.04|2.93|2.88|2.94|2.91|2.93|2.87|2.85|2.85|2.92|2.87|2.73|2.78|2.72|2.63|2.46|2.47|2.44|2.55|2.6|2.63|2.7|2.77|2.99|3.07|3.07|3.1|3.11|3.12|3.21|3.12|3.29|3.21|3.15|3.25|3.26||3.25|3.26|3.26|3.26||3.15|3.18|3.12|3.06|3.26|3.25|3.26|3.22|3.19|3.07|3.08|3.04|3.03|3.09|3.15|3.22|3.22|3.19|3.22|3.23|3.07|3|2.94|2.91|2.96|3.03|3|2.93|2.84|2.78|2.78||2.78|2.97|2.93|2.86|2.84|2.91||2.94|2.75|2.87|3.06 03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|30.87|30.87|30.87|30.81|30.29|31.16|30.58|30.75|30.87|30.7|30.87|30.87|30.81|31.28|31.34|31.16|30.81|30.46|30.29|30.29|29.06|29.06|29.06|28.95|28.66|29.01|28.71|28.6|28.31|28.66||29.06|28.66|28.42|28.77|29.06|28.89|29.18|29.24|29.12|28.71|28.6||28.71|28.89|29.65|29.82|30|29.88|29.59|29.24|29.36|28.83|28.54|28.31|28.37|28.02|27.96|||28.66|28.48|28.19|27.96|28.66|29.36|29.53|29.36|29.94|30.29|30.35|30.23|29.59|30.35|30.46|30.29|29.71|30.35|30.81|30.75|30.64|30.52|31.04|30.99|30.75|30.52|30.29|30.17|30.29|30.29|30.23|29.94|29.18|29.06|28.83|28.89||28.07|28.19|28.66|28.42|28.54||28.37|27.96|28.37|28.42|28.37|||28.25|28.42|28.48|28.77|29.12|28.95|29.06||28.83|27.96|27.9|27.61|27.61|27.67|28.02|28.77|29.3|28.89|27.49|27.96|27.49|27.49|27.55|27.03|27.38|26.79|26.5|||26.39|26.33|26.15|26.15|26.39|26.56|26.39|26.39|26.68|26.79|26.68|26.27|26.27|26.56|26.44|26.85|26.79|26.15|25.86|26.33|26.15|26.79|26.39|26.79|26.62|25.28|24.58|24.29|24.23|23.76|23.76|23.76|24|23.82|23.36|23.65|23.65|22.72|24.99|24.93|23.07|22.86|22.86|22.83|22.83|22.58|22.72|22.37|21.43|21.46|21.43|21.67|21.9|21.9|21.2|21.06|21.43|21.95|21.67|22.72|22.83|22.83|22.86|21.2|||22.2|22.13|22.16||23.3|22.25|22.11|22.13|21.9|22.2|22.37|22.72|22.25|22.6|23.27|22.83|22.55|22.16|22.53|22.48|22.65|22.13|22.74|23.3|23.3|22.95|22.74|22.58|22.72|23.36|23.3|23.27|23.3|23.3|23.53||20.94|23.23|23.76|23.41|23.82|24.23||25.45|23.27|23.53|25.86 03755|17873|/equities/somfy-sa|CACALL|28.21|28.52|28.61|28.51|28.51|29|28.02|27.61|27.61|27.41|27.66|27.52|27.66|27.81|27.51|27.01|26.9|26.01|25.72|25.51|25.21|24.71|24.76|24.76|24.86|24.91|24.81|24.81|24.94|24.81|24.64|25.4|25.31|25.01|24.77|24.63|24.55|24.81|24.11|23.67|23.41|23.61||23.69|23.31|23.23|23.21|23.52|23.24|22.01|22.01|21.71|21.03|20.62|21.5|21.5|21.51|21.5|21.24|21.61|21.54|21.81|21.52|22.41||22.96|23.36|23.36|23.81|23.31|23.26|23.21|23.59|23.21|24.01|23.61|23.81|23.51|24.51|24.51|23.31|23.31|23.5|23.31|24.01|24.11|24.6|24.21|24.01|24.41|24.01|24.04|24.81|24.41|24.81|25.89|23.51|22.41|23.16|22.87|22.01|21.56||21.96|21.42|21.96|21.51|21.01|20.7||20.51|20.31|20.41|20.01|19.76|19.61|19.51|19.51|19.5|20|19.51|19.51|19.91|20.01|20|19.61|20.71|20.71|20.46|20.52|19.81|19.81|19.36|19.21|19.26|19.44|19.71|||18.71|18.56|18.72|18.76|20.16|20.26|20.01|19.71|20.01|21.11|19.81|19.51|19.51|19.51|19.46|19.41|19.26|19.01|18.86|18.71|18.46|18.42|18.33|18.34|18.36|18.33|18.32|18.31|18.96|19.01|17.86|16.61|16.66|15.8|15.31|14.9|14.41|14.46|14.32|14.51|14.31|14.01|14.01|13.11|13.29|13.96|14.32|14.61|14.61|15.11|15.26|15.21|18.16|19.51|19.16|18.81|20.01|21.01|21.01|21.99|22.01|22.01|21.76|21.51||22.61|22.51|21.86|21.56|||21.51|20.51|21.11|20.81|21.51|21.71|21.01|20.51|20.01|20.76|20.81|19.26|18.81|19.51|21.01|20.56|20.56|21.51|23.21|23.5|22.81|23.23|23|22.01|23.01|22.91|23.41|22.01|21.21|20.31|||21.11|22.27|22.81|22.21|23.41||22.71|22.11|23.01|24.51 03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03765|7091|/equities/synergie|CACALL|0.701|0.689|0.707|0.674|0.64|0.622|0.637|0.61||0.607|0.61|0.613|0.604|0.573|0.555|0.546|0.524|0.518|0.509|0.515|0.497|0.515|0.506|0.506|0.503|0.479|0.457|0.494|0.497|0.503|0.512|0.506|0.491|0.5|0.509|0.506|0.531|0.527|0.527|0.537|0.543|0.549||0.555|0.558|0.552|0.558|0.558|0.549|0.531|0.561|0.57|0.564||0.582|0.582|0.561||0.573|0.564|0.561|0.564|0.576|0.585||0.579||0.592|0.592|0.57|0.549|0.564|0.579|0.601|0.595|0.57||0.549|0.537|||0.518||0.531|0.543|0.524|0.524|0.531|0.537|0.549||0.564|0.54||0.564|0.555|0.549|0.534|0.524|0.506|0.503|0.485||0.466|0.463|0.457|0.46|0.451|0.457||0.454|0.473|0.463|0.473|0.47|0.46|0.47|0.47|0.463|0.47|0.473|0.466|0.488|0.488|0.482|0.482|0.503|0.488|0.473|0.473|0.473|0.479|0.479|0.46|0.454|0.451|0.457|||0.47|0.491|0.503|0.485|0.488|0.476|0.476|0.497|0.497|0.497|0.494|0.494|0.482|0.46|0.482|0.5|0.521|0.54|0.564|0.579||0.582|0.607|0.585|0.567|0.546|0.524|0.503|0.485|0.466|0.466|0.457|0.445|0.427|0.412|0.412|0.412|0.427|0.43|0.415|0.399|0.384|0.366|0.378|0.378|0.378||0.378|0.363|0.378|0.396|0.378|0.366|0.351|0.338|0.326|0.326|0.326|0.329|0.317|0.305|0.293||0.281||0.293|0.302|0.302|0.314||0.323|0.323|0.335|0.351|0.354|0.354|0.341||0.338|0.351|0.366|0.369||0.384|0.378|0.366|0.351|0.348||0.357|0.369|0.384|0.384|0.396|0.415|0.424|||0.442|0.442|0.451||0.466||0.488|0.491|0.5|0.5||0.518|0.549|0.579|0.61 03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|3.907|4.062|4.091|3.949|3.892|3.836|4.006|4.161|4.204|4.034|3.878|3.737|3.68|3.539|3.524|3.397|3.326|3.255|3.397|3.397|3.425|3.439|3.468|3.454|3.383|3.255|3.185|3.185|3.227|3.227|3.27|3.27|3.284|3.326|3.468|3.496|3.439|3.496|3.468|3.397|3.397|3.355||3.355|3.397|3.411|3.524|3.496|3.468|3.397|3.468|3.468|3.454|3.326|3.255|3.255|3.326|3.468|3.496|3.397|3.255|3.255|3.397|3.482||3.482|3.638|3.68|3.694|3.609|3.553|3.496|3.454|3.312|3.439|3.411|3.397|3.468|3.454|||3.326||3.255|3.227|3.185|3.128|3.128|3.114|3.1|3.057|2.987|3.114|3.114|3.1|3.1|3.043|3.114|3.114|3.1|3.086|3.071||3.071|3.043|3.015|2.902|2.859|2.831||2.817|2.718|2.689|2.675|2.689|2.689|2.703|2.689|2.689||2.661|2.661|2.675|2.718|2.619|2.576|2.604|2.619|2.562|2.619|2.548|2.491|2.477|2.42|2.449|2.392|2.364|||2.364|2.364|2.335|2.378|2.477|2.562|2.534|2.519|2.477|2.59|2.604|2.633|2.604|2.59|2.619|2.689|2.619|2.548|2.619|2.562|2.576|2.633|2.746|2.661|2.633|2.619|2.647||2.76|2.831|2.831|2.817|2.831|2.689|2.689|2.661|2.633|2.619|2.675|2.59|2.633|2.59|2.491|2.406|2.364|2.378|2.392|2.392|2.378|2.378|2.335|2.378|2.406|2.406|2.406|2.406|2.406|2.477|2.406|2.505|2.477|2.477|2.406|2.406||2.406|2.35|2.434|2.463|||2.449|2.548|2.548|2.548|2.604|2.604|2.576|2.576|2.548|2.619|2.548|2.505|2.449|2.534|2.59|2.59|2.491|2.491|2.633|2.661|2.689|2.59|2.477|2.477|2.477|2.505|2.505|2.434|2.35|2.25||2.123|2.265|2.378|2.378|2.378|2.279||2.194|2.109|2.236|2.378 03774|7242|/equities/thermador-groupe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03776|17884|/equities/tipiak|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03780|17887|/equities/touax|CACALL|2.446|2.465|2.465|2.465|2.446|2.426|2.446|2.504|2.426|2.465|2.446|2.446|2.446|2.446|2.426|2.465|2.387||2.29|2.213|2.232||2.329|||2.31|2.348|2.348|2.446|2.465|2.446|2.446|2.446|2.426|2.426|2.465|2.387|2.387|2.31|2.232||2.213||2.29|2.368|2.465|2.523|2.543|2.523|2.581|2.581|2.523|2.601|2.523||2.62|2.64|2.737|2.64||2.64|2.62|2.523|2.426||2.407|2.523|2.562|2.562|2.62|2.562|2.523|2.659|2.698|2.775|2.775|2.892|2.911|2.911|||2.911||2.814|2.717|2.717|2.62|2.698|2.659|2.678|2.62|2.562|2.523||2.426|2.504|2.601|2.601|2.601|2.601|2.504|2.407||2.407|2.407|2.407|2.329||2.329|||2.426|2.348|2.446|2.562|2.543|2.543|2.581|2.62|2.504||2.407|||2.329|2.348|2.446|2.446|2.484|2.601|2.504|||2.504|2.407|2.31|2.29|||2.29|2.31|2.31|2.232|2.329|2.329|2.329|2.426||2.523|2.543|2.62|2.62|2.62|2.64|2.64|2.581|2.543|2.543|2.543|2.543|2.659|2.756|2.659||2.775|2.678|2.678|2.698|2.717|2.581|2.523|2.426|2.426|2.523|2.523|2.62|2.737|2.678|2.562|2.562|2.678|2.795|2.911|2.97||3.105|3.105|2.989|2.873|2.795|2.678|2.678|2.64|2.562|2.465|2.465|2.407|2.348|2.251|2.251|2.213|2.116|2.038||1.96|1.902|1.96|||||2.038|2.135|2.135|2.213|2.135|2.057||2.135|2.232|2.232|2.271|2.348|2.446|2.601|2.717|2.698|2.717|2.717|2.814|2.717|2.737|2.795|2.873|3.008|3.008|3.008|2.97|2.97|2.97||2.97|2.97|3.105|3.3|3.397|3.455||3.455|3.455|3.61|3.804 03784|17674|/equities/unibel|CACALL|38.87|40.16|40.84|41.09|40.4|39.64|39.48|39.18|38.95|39.21|40.86|40.17|38.68|37.2|35.76|35.67|35.67|35.44|35.52|35.67|35.22|35.06|34.76|35.06|34.88|33.08|32.78|32.32|32.32|32.44|32.17|32.24|32.78|33.29|34.68|34.3|34|34.22|34.29|33.84|33.54|33.54||33.54|32.97|33.02|31.71|30.79|29.58|29.68|30.9|30.09|28.93|28.2|28.05|28.13|27.59|27.44|26.83|26.68|26.5|26.15|26.53|26.22||26.75|27.14|26.98|26.68|25.98|26.22|26.05|27.14|28.26|27.18|26.13|26.08|26.68|25.98|25.98|25.98|25.98||27.07|28.2|28.65|28.2|27.81|26.74|25.72|26.51|25.49|24.51|25.54|26.31|27.41|27.43|26.95|25.92|26.74|25.69|25.37||24.39|24.36|25.08|24.25|24.59|25.61||25.75|25.22|24.25|23.63|23.52|23.52|23.48|23.17|22.29|21.43|20.61|19.82|19.67|19.74|19.36|19.35|19.03|18.29|17.91|17.84|17.53|17.53|17.24|17.67|17.53|17.17|17.15|||17.15|17.17|17.15|17.53|18.26|17.56|18.29|19.07|19.35|18.6|19.36|19.76|20.58|21.1|21.97|22.11|22.47|22.71|21.95|22.87|22.49|22.5|22.52|22.52|22.41|23.32|23.55|23.1|22.2|21.34|22.68|23.1|22.91|22.03|21.18||20.37|19.59|19.03|18.29|18.16|17.44|16.78|16.14|16.07|16.04|15.99|15.67|15.06|14.48|13.92|14.5|14.5|14.5|14.1|14.1|14.7|15.29|15.29|14.7|15.29|15.93|15.88|15.26||14.68|15.29|15.28|15.28|||15.28|15.29|15.28|14.7|14.85|14.79|15.41|15.53|15.92|16.75|16.75|17.07|17.61|18.28|18.34|18.34|18.46|19.64|20.9|21.42|22.2|22.2|22.59|22.2|22.47|22.58||22.2|22.53|21.66||21.66|22.58|22.58|23.05|23.77|24.82||24.82|24.82|25.37|26.14 03785|7145|/equities/union-fin.-france|CACALL|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.4|15.44|15.24|15.44|15.4|15.63|15.36|15.4|15.44|15.82|15.82|15.55|15.09|14.67|14.29|14.86|14.86|14.86|14.86|14.86|14.64|14.1|14.1|14.56|15.17|15.05|14.79|14.29|14.67|14.67|14.83|14.86|14.83|14.83|14.44||15.05|14.48|15.05|15.21|15.21|15.24|15.24|15.21|15.24|15.21|15.24|15.24|15.21|15.24|14.86|15.24|15.21|14.9|15.24|15.24|14.86||15.21|15.24|15.09|15.24|15.09|14.83|14.79|15.24|15.28|15.24|15.24|15.24|15.36|15.44|||15.44||15.36|15.44|15.59|15.66|15.78|16.05|15.7|15.7|15.63|16.01|16.31|16.31|15.82|16.39|16.01|16.39|16.39|16.39|16.12||15.93|16.16|15.78|16.35|15.82|16.5||16.5|16.58|16.77|17.23|17.11|17.11|16.81|17.53|17.07|17.11|17.11|17.07|16.73|16.54|16.39|16.2|16.01|15.63|14.98|15.63|15.24|15.63|15.93|15.28|14.67|14.1|14.67|||15.21|14.98|14.98|15.21|14.71|15.36|16.01|15.36|16.01|16.27|15.63|15.63|16.31|16.85|16.2|16.39|17.07|16.92|17.11|16.66|17.38|16.85|16.2|15.55|16.2|16.58|16.81|17.11|17.11|16.43|17.11|16.5|15.85|15.24|15.32|15.97|16.62|17.3|18.03|17.34|16.69|16.05|15.44|14.83|14.25|13.72|13.22|13.07|12.58|12.46|13|13.53|14.1|13.57|13.03|13.57|14.14|14.71|15.36|15.4|14.83|14.25|13.72|13.72||14.29|14.71|15.32|15.97|||16.39|16.77|17.15|17.53|18.22|18.41|18.41|18.14|18.14|18.14|17.11|16.73|16.77|17.53|18.33|18.71|18.68|19.44|20.2|20.92|20.92|19.82|19.06|19.02|19.06|19.06|18.14|17.46|16.77|16.85||17.91|19.06|19.17|20.28|21.57|21.57||20.35|19.21|20.2|20.85 03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|5.79|5.9|6.01|6|6.1|6.12|5.92|6.37|6.37|6.02|5.99|6.1|6.14|5.98|5.96|5.83|5.69|5.7|5.69|5.69|5.59|5.54|5.13|5.1|5.08|5.06|5.08|5.08|4.98|5.05|5.08|5.03|5.02|5|5.14|4.9|4.88|4.95|4.92|4.89|4.95|4.98||5.07|5.08|5.08|5.08|5.08|5.08|5.12|5.13|5.18|5.18|5.18|5.08|5.13|5.1|5.18|5.27|5.2|5.08|4.98|5|4.96||4.98|5.18|5.27|5.33|5.2|4.98|5.02|5.07|5.13|5.08|5.13|5.03|5.19|5.24|5.22|5.07|5.05|5.08|4.97|5.13|5.33|4.78|4.8|4.78|4.7|4.56|4.52|4.47|4.47|4.65|4.68|4.56|4.38|4.37|4.31|4.17|3.91||3.86|3.96|3.97|3.96|3.99|4.01||4.07|4.22|4.22|4.23|4.24|4.27|4.27|4.31|4.27|4.28|4.16|4.2|4.25|4.27|4.2|4.21|4.08|4.26|4.19|4.35|4.35|4.26|4.19|4.07|4.09|4.07|4.06|||4.06|4.16|4.01|4.07|4.31|4.34|4.19|4.08|4.08|4.21|4.16|4.02|3.99|3.96|3.95|4.06|4.03|3.99|4.03|3.89|3.69|3.69|3.76|3.89|4|4|4.03|3.91|3.98|3.86|3.96|3.81|3.91|3.86|3.84|3.84|3.71|3.61|3.7|3.74|3.76|3.64|3.46|3.29|3.21|3.34|3.46|3.47|3.36|3.28|3.53|3.66|3.92|4.01|3.96|3.99|3.99|4.08|4.1|4.25|4.27|4.29|4.27|4.04||4.08|4.06|4.06|4.12|||4.28|4.17|4.37|4.28|4.51|4.56|4.38|4.27|4.13|4.29|4.14|4.08|3.96|4.17|4.32|4.38|4.41|4.37|4.49|4.4|4.37|4.25|4.1|4.1|4.24|4.36|4.38|4.66|4.3|4.12||3.94|4.63|4.83|4.73|4.74|5.07||5.13|4.57|4.37|4.58 03788|408|/equities/vallourec|CACALL|64.48|63.394|64.843|62.307|65.567|64.48|66.292|61.582|58.684|52.526|52.164|52.888|53.975|51.077|51.439|51.077|52.164|53.251|52.526|53.975|55.424|54.7|52.526|49.628|45.643|44.194|44.557|45.281|43.47|44.919|45.643|44.919|44.194|44.194|46.006|43.47|43.47|44.194|44.919|44.557|44.557|45.281||46.368|46.368|47.817|48.904|48.179|47.817|47.455|48.541|48.541|48.904|47.817|47.817|48.179|47.455|47.817|48.904|48.179|47.092|47.092|48.179|46.73||47.455|49.628|51.802|51.077|54.337|53.613|48.541|48.904|47.817|47.817|44.919|44.557|45.281|45.281|43.47||42.745||43.47|44.919|44.194|41.296|41.659|43.832|43.832|45.281|45.281|45.281|43.47|43.108|43.108|43.47|43.47|41.659|39.485|38.036|37.312||37.674|35.863|35.863|35.863|34.776|36.949||37.674|35.138|34.776|33.689|32.965|32.24|30.791|30.067|29.704|30.429|30.791|30.429|28.98|30.067|29.342|28.98|28.255|27.169|27.531|28.618|28.255|27.169|26.806|25.72|26.806|26.082|25.357|||25.357|26.082|24.633|25.357|27.169|27.893|24.633|23.908|25.357|26.806|26.444|25.72|28.98|25.357|24.271|24.271|23.546|20.648|19.924|18.475|19.561|21.01|21.373|21.373|19.924|19.924|19.199|19.924|18.475|16.301|15.577|14.128|14.128|13.765|13.765|13.765|13.765|13.765|13.765|13.765|13.765|13.403|13.041|13.403|12.679|12.679|12.679|13.041|12.316|12.679|11.954|13.041|13.765|14.128|13.403|13.403|13.765|14.128|13.765|14.49|15.214|15.214|14.128|13.765||14.128|14.49|14.49|15.214|||15.939|14.49|15.939|13.765|14.852|15.577|14.852|14.128|14.128|14.852|14.852|14.49|14.49|15.577|16.663|17.026|17.026|17.026|18.112|19.199|19.199|17.75|16.663|15.939|15.939|16.301|16.301|15.939|15.214|14.49||14.128|14.852|15.214|15.214|16.301|17.026||15.214||19.924| 03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|5.47|5.56|5.47|5.53|5.72|5.79|5.65|5.34|5.4|5.34|5.39|5.39|5.4|5.24|5.24|5.03|5.07|5.08|4.95|4.76|4.8|4.67|4.72|4.72|4.67|4.7|4.76|4.72|4.68|4.73|4.77|4.79|4.82|4.9|4.8|4.83|4.86|4.99|5.05|5.05|5.05|5.05||5.05|5.05|5.06|5.06|4.95|4.95|5.08|4.89|4.92|4.92|5.02|4.92|4.9|4.95|4.94|4.92|4.95|5.08|5.21|5.21|5.27||5.3|5.3|5.27|5.34|5.1|5.15|5.27|5.1|5.24|5.15||5.36|5.15|4.95|||4.8||4.8|4.86|4.86|4.76||4.8|4.76|4.76|4.62|4.48|4.67|4.76||4.6|4.44|4.29|4.26|4.26|4.26||4.41|4.41|4.24|4.41|4.45|4.47||4.48|4.51|4.45|4.32|4.29|4.13|4.1|4.12|4.29||4.32|4.5|4.68|4.69|4.7|4.51|4.34|4.21|4.05|3.89|3.89|3.79|3.81|3.67|3.53|3.4|3.4|||3.46|3.49||3.51|3.65|3.68|3.65|3.57|3.59|3.68|3.75|3.72||3.59|3.65|3.72|3.76||3.69|3.68|3.81|3.81||3.78|3.94|3.92|3.97|4.12|4.29|4.16|4.02|3.86|3.71|3.57||3.43|3.35||3.44|3.3|3.27||3.21|3.19|3.19|3.19|3.19|3.21|3.18|3.18|3.18|3.21|3.27||3.18|3.22|3.18|3.27|3.36|3.35|3.33|3.35|3.33|3.26||3.27|3.33|3.33|3.47|||3.62|3.48|3.47|3.47||3.33|3.24|3.27|3.18|3.3|3.18|3.18|3.11|3.19|3.19|3.24|3.27|3.33|3.43|3.65|3.55|3.55|3.41|3.42|3.64|3.65|3.57||3.43|3.65||3.73|3.88|4.13|4.29|4.26|4.32||4.29|4.05||4.26 03794|7152|/equities/viel-et-cie|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03796|6977|/equities/virbac|CACALL|7.23|7.23|7.34|7.23|7.27|7.16|7.09|6.84|7.04|7.07|7|7.07|7.04|7|7|6.84|6.84|6.88|6.84|6.65|6.84|6.65|6.38|6.15|6.15|6.15|6.38|6.63|6.38|6.31|6.38|6.61|6.72|6.84|6.95|6.95|6.95|7.04|6.88|6.86|7.04|7.04||7.04|7.07|7.07|7.09|7.11|7.41|7.41|7.13|7.04|7.04|7.13|7.2|7.07|6.95|7.13|6.84|6.72|6.93|7.2|7.25|7.25||7.27|7.29|7.45|7.41|7.13|7.39|7.25|7.25|7.32|7.34|7.23|7.23|7.18|6.88|||6.79||6.77|6.61|6.68|6.43|6.49|6.47|6.49|6.27|6.38|6.2|6.29|6.29|6.04|5.81|5.69|5.69|5.6|5.47|5.24||5.15|5.08|5.28|5.51|5.51|||5.51|5.51|5.6|5.51|5.6|5.6|5.6|5.65|5.67|5.69|5.81|5.81|5.85|5.83|5.81|5.81|5.81|5.81|5.67|5.88|5.65|5.58|5.35|5.42|5.42|5.6|5.6|||5.69|5.69|5.69|5.72|5.81|5.81|5.76|5.81|5.95|5.72|5.72|5.74|5.99|6.04|6.24|6.24|6.22|6.22|6.33|6.45|6.63|6.77|6.77|6.86|6.59|6.33|6.22|6.27|6.27|6.15|6.15|6.15|6.04|5.85|5.63|5.42|5.24|5.15|5.24|5.12|5.03|4.94|4.94|4.98|5.03|5.24|5.24|5.15|4.94|4.98|5.1|5.15|5.24|5.12|5.05|5.17|5.24|5.35|5.58|5.81|5.69|5.81|5.81|5.63||5.85|5.65|5.42|5.63|||5.81|5.81|5.81|5.81|5.81|5.99|5.81|5.74|5.74|5.72|5.35|5.69|5.81|6.17|6.17|6.17|6.17|6.47|6.84|7.2|7.23|6.84|6.49|6.27|6.33|6.38|6.33|6.08|5.83|6.08||6.29|6.56|6.65|7.04|7.23|7.61||7.23|7.41|7.8|8.28 03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|11.33|12.07|12.37|12.37|12.54|12.67|12.57|12.84|12.81|12.74|12.74|12.87|12.57|12.57|12.3|12.07|12|12.37|12.03|12.2|11.97|11.77|11.36|11.4|11.43|11.57|11.43|11.4|11.4|11.3|11.57|11.33|11.36|11.57|11.8|11.73|11.7|11.73|11.73|11.73|11.87|11.8||12.03|11.93|12.17|11.97|11.73|12.4|12.77|13.01|12.87|12.91|13.02|13.05|12.91|12.85|12.37|12.07|12.03|11.79|12.03|11.97|11.93||12.1|12.37|12.37|12.88|13.32|13.59|13.59|13.52|13.52|13.32|13.19|13.05|13.73|12.78|11.56|11.36|11.22|11.32|10.95|11.25|11.29|10.07|10.3|10.34|10.24|9.53|9.69|9.53|9.59|10.03|10.17|10.07|10|9.76|10|9.56|9.63||8.85|8.61|8.61|8.58|8.37|8.41||8.44|8.44|8.51|8.47|8.58|8.41|8.37|8.58|8.58|8.68|8.47|8.2|8.44|8.81|8.58|8.68|8.74|8.27|7.69|8.27|8.27|8|8.13|7.93|8|7.63|7.66|||7.59|7.83|7.63|7.73|8|8.2|7.96|8.17|8.27|8.47|7.96|8.03|8.17|8.2|8.17|8.64|8.1|8.17|8.2|8.61|8.68|9.19|9.32|9.08|9.39|9.19|9.19|9.42|9.69|8.44|8.37|8.13|8.17|8.07|8.03|7.69|7.69|7.19|7.63|7.15|7.02|6.88|6.85|6.47|6.68|6.68|6.68|6.95|6.68|6.74|6.34|7.08|7.52|8.03|7.29|7.39|7.46|7.69|7.69|8.13|8.13|8.41|7.83|7.46||7.52|7.52|7.63|8.07||8.44|8.51|7.86|8.37|7.96|8.34|7.86|7.49|7.02|7.02|7.56|7.52|7.76|7.56|7.86|8.03|8.37|8.03|8.88|8.41|8.37|8.71|7.83|7.83|7.52|7.63|7.86|7.9|7.59|7.35|6.78||5.9|7.52|7.69|7.52|7.76|8.71||8.2|7.39|8.68|9.69 03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.45|11.69|11.52|11.49|11.54|11.49|11.49|11.6|11.43|11.45|11.49|11.67|11.62|11.62|11.69|11.56|11.28|11.69|11.58|11.49|11.52|11.23|10.97|10.93|10.95|10.95|10.84|10.89|10.86|11.04|10.95|10.91|11.06|11.17|11.28|11.49|11.28|11.49|11.6|11.49|11.45|11.45||11.39|11.41|11.56|11.69|11.69|11.69|11.78|11.6|11.45|11.6|11.34|11.36|11.47|11.52|11.6|11.3|11.6|11.47|11.23|11.91|11.73||11.71|12.47|12.36|12.69|12.69|12.69|12.25|11.93|11.62|11.62|11.62||11.58|11.62||10.99|10.93|11.08|10.65|10.93|11.15|10.82|10.86|11.12|11.62|10.93|10.82|10.73|10.6|10.82|10.63|10.39|10.24|9.95|9.89|9.72|9.61||9.61|9.54|9.52|9.35|9.35|9.37||9.46|9.46|9.41|9.35|9.52|9.46|9.46|9.48|9.56|9.65|9.67|9.69|9.52|9.61|9.39|9.22|9.26|9.35|9.22|9.41|9.46|9.19|9.15|8.91|9|9.04|8.91|||8.96|9.06|9.24|8.91|9.02|9.19|9.09|9.17|9.46|9.35|9.04|9.09|9.09|9.17|9.17|9.61|9.65|9.65|9.76|9.46|9.67|9.95|10.15|10.15|10.04|10.04|10.3|10.34|10.41|10.24|10.11|9.95|9.74|9.46|9.28|9.24|9.06|8.93|9.06|8.7|8.7|8.54|8.5|8.48|8.44|8.57|8.57|8.65|8.46|8.31|8.37|8.57|9.09|9.3|9.37|9.33|9.46|9.72|9.65|9.91|9.91|9.87|9.65|9.43||9.52|9.8|9.85|9.91|||10.21|10.19|10.24|9.87|10.32|10.26|9.85|9.65|9.37|9.56|9.46|9.41|9.35|9.61|9.85|9.89|9.93|10.37|10.56|10.63|10.73|10.37|10.17|10.15|10.37|10.71|10.82|10.71|10.26|9.65||9.46|10.04|10.28|10.15|10.39|10.63||10.5|10.06|9.91|10.58 03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|9.69|10.14|10.08|10.13|10.04|9.94|9.66|9.13|8.97|8.99|8.69|8.94|9.07|9.04|9.19|9.13|8.68|8.82|9.19|8.25|8.19|8.05|8.04|8.05|8.01|8.1|8.02|8.07|7.97|8.11|8.19|8.13|7.94|7.97|8.25|8.32|8.07|7.75|7.71|7.68|7.73|7.83||7.94|7.94|7.89|8.07|8.07|8.16|8.05|8.22|8.25|8.18|8.04|7.95|8.12|8.22|8.24|8.16|8.56|8.32|8.13|8.41|8.21||8.16|8.26|8.32|8.38|8.38|8.44|8.56|8.69|8.4|8.29|8.23||8.35|8.46||8.32|8.77|8.65|8.53|8.97|9.2|9.13|9.08|9.64|9.89|9.31|9.67|9.62|9.33|9.1|9.01|8.89|8.88|8.9|8.95|8.59|8.47||8.92|8.32|8.95|9.13|9.16|9.12||9.31|9.45|9.98|10.1|10.8|11.01|10.68|10.56|10.59|11.07|10.29|10.71|10.53|10.76|10.89|9.67|9.77|9.98|9.31|9.74|9.68|8.75|8.71|8.29|8.13|7.96|7.9|||7.5|7.64|7.59|7.44|7.86|8.44|7.86|7.5|7.53|7.44|7.36|7.36|7.44|7.39|7.44|7.8|7.5|7.59|7.79|7.84|7.97|8.52|8.7|8.71|8.59|8.71|8.48|8.95||8.94|8.7|8.35|8.68|8.71|8.46|8.29|8.47|7.86|8.72|7.97|7.32|6.65|6|5.75|5.81|5.76|5.84|5.95|5.92|6.11|5.86|6.26|6.52|6.65|6.17|6.05|6.03|6.38|6.18|6.78|6.65|6.88|6.78|6.36||6.9|6.71|6.63|7.15||7.41|7.56|7.14|7.01|6.44|6.6|6.56|6.23|6.05|5.68|5.99|5.96|6.05|5.48|5.45|5.59|5.71|5.6|5.51|5.51|5.71|5.78|5.84|5.07|5.21|5.3|5.56|5.33|5.56|5.32|5.32||4.59|4.81|5.04|4.96|5.02|5.17||5.56|4.98|5.14|5.55 03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|7.72|8.09|7.85|7.42|7.47|7.36|7.47|7.34|8.13|9.05|6.46|6.03|5.99|5.95|5.95|5.81|5.87|5.91|5.87|5.94|5.63|5.36|5.34|5.38|5.37|5.28|5.32|5.36|5.22|5.25|5.22|5.25|5.23|5.19|5.32|5.14|5.13|5.25|5.34|5.42|5.29|5.38||5.5|5.55|5.84|5.86|5.82|5.85|5.9|5.94|5.96|5.76|5.63|5.62|5.63|5.63|5.6|5.62|5.7|5.53|5.6|5.85|5.66||5.7|5.87|6.01|6.01|5.89|5.79|5.76|5.89|5.89|5.82|5.72|5.79|5.76|5.82|5.81|5.61|5.66|5.7|5.8|6.01|6.08|5.85|5.89|6.08|6.19|6.01|6.14|6.08|5.93|6.14|6.2|6.19|6.2|6.17|6.23|6.2|6.04||6.08|5.51|5.51|5.47|5.42|5.43||5.57|5.7|5.44|5.41|5.38|5.38|5.32|5.38|5.37|5.37|5.12|5|4.96|4.93|4.76|4.87|4.89|5|4.9|5.17|5.12|5.15|5.09|5.03|5|4.84|4.8|||4.81|4.9|4.71|4.67|4.71|4.74|4.75|4.76|4.99|5|4.98|4.82|4.91|5.06|5.09|5.28|5.19|5.19|5.32|5.34|5.34|5.47|5.77|5.71|5.7|5.61|5.63|5.85|6.01|5.7|5.76|5.19|5.22|5.19|5.24|5.19|4.96|4.82|4.99|4.8|5|4.75|4.74|4.58|4.71|4.7|4.75|4.75|4.77|4.9|4.81|5.05|5.22|5.41|5.25|5.25|5.31|5.53|5.6|5.89|5.85|5.85|5.72|5.44||5.7|5.76|5.7|5.72|||6.06|5.91|6.04|5.89|6.01|6.01|5.87|5.61|5.57|5.77|5.34|5.38|5.32|5.47|5.69|5.91|5.96|5.89|6.12|6.01|6.1|6.04|5.81|5.7|5.89|6.01|6.12|6.22|5.95|5.63||5.41|5.58|5.89|5.63|5.5|5.46||5.89|5.19|5.28|5.66 03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|45.87|44.71|45.19|45.19|45.23|45.64|46.54|46.71|45.87|46.44|46.54|45.41|46.83|46.35|46.16|46.35|46.64|46.52|46.08|45.58|47.12|46.06|44.04|43.18|42.79|41.44|41.19|41.19|41.16|40.96|41.35|40.58|41.25|40.39|40.39|40.39|40.37|40.77||40.39|40.39|40.48||40.17|40.1|40.4|41.83|42.12|41.73|41.73|41.35|41.71|40.67|41.44|40.39|40.39|40.35|40.39|41.14|42.31|41.25|40.87|41.33|||42.12|42.5|42.79|42.89|43.27|43.1|42.67|42.64|42.98|42.31|42.48|42.02|42.79|41.92|40.39|40.96|40.6|41.25|41.29|41.52|42.02|42.5|42.31|42.21|39.65|38.79|38.44|38.62|38.15|38.63|38.09|38.11|38.11||37.59|36.68|34.33||34.96|34|34.09|34.07|33.74|||34.16|34.21|33.91|32.76|33.21|33.04|33.25|33.3|33.21|32.69|32.64|32.34|31.82|32.34|32.17|31.73|31.47|31.47|30|30.4|30.99|30.66|30.56||29.75|28.67|28.65|||28.32|29.18|29.54|27.94|28.49|29.02|29.28|29.19|29.88|31.06|30.73|30.5|30.77|30.33|30.07|30.07|29.72|28.69|28.58||28.49|28.58|28.49|28.49|28.32|28.15|28.32|28.56|29.54||28.15|27.97|27.34|28.07|27.8|27.97|27.95|26.4|26.22|25.61|24.54|22.73|21.83|20.61|20.66|21.05|21.85|22.03|22.17|22.29|23.06|23.5|24.18|25|25.09|23.95|23.77|24.14|24.47|24.89|24.3|24.46|24.46|23.95||23.43|24.47|24.63|24.89||25.44|25.09|25.09|25.7||||||25|25.7|25.61|25.61|25.77|24.74|28.49|29|29.28|29.02|29.54|30.54|30.56|30.5|29.72|28.32|29.89|29.72|29.72|30.37||28.93||27.97|29.23||29.89|29.54|30.07||30.59|29.72|28.67|31.47 03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|3.73|3.86|3.86|3.87|3.88|3.89|3.86|3.97|3.98|3.81|3.77|3.8|3.8|3.61|3.63|3.51|3.44|3.5|3.51|3.44|3.4|3.37|3.4|3.45|3.43|3.36|3.29|3.3|3.28|3.29|3.29|3.33|3.36|3.31|3.33|3.34|3.36|3.38|3.36|3.36|3.42|3.4||3.35|3.33|3.41|3.44|3.45|3.47|3.47|3.47|3.45|3.36|3.31|3.25|3.24|3.25|3.26|3.25|3.18|3.19|3.25|3.33|3.33||3.37|3.47|3.54|3.51|3.58|3.52|3.47|3.44|3.47|3.47|3.45|3.46|3.51|3.48|3.44|3.37|3.41|3.43|3.47|3.55|3.63|3.55|3.56|3.6|3.63|3.29|3.32|3.26|3.26|3.31|3.41|3.31|3.25|3.23|3.22|3.19|3.09||3.17|3.2|3.15|3.16|3.13|3.12||3.26|3.27|3.31|3.14|3.12|3.14|3.07|3.09|3.08|3.14|3.22|3.09|3.06|3.06|3.02|2.95|3.04|3.17|3.04|3.22|3.17|2.98|2.98|2.94|2.94|2.89|2.86|||2.82|2.87|2.86|2.84|2.86|2.95|2.89|2.91|2.97|2.9|2.88|2.85|2.86|2.91|2.91|3.08|3.05|2.97|3.06|3.15|3.13|3.18|3.33|3.33|3.33|3.31|3.33|3.33|3.25|3.22|3.12|3.17|3.27|3.33|3.27|3.19|3.11|3.11|3.13|3.08|3.06|3.01|2.89|2.91|3|2.99|3.05|3.08|3.05|3.14|3.19|3.26|3.26|3.45|3.21|3.2|3.24|3.26|3.31|3.38|3.42|3.43|3.41|3.38||3.41|3.45|3.43|3.47||3.52|3.52|3.44|3.47|3.43|3.47|3.52|3.36|3.26|3.06|3.1|3.14|3.14|3.12|3.25|3.3|3.34|3.34|3.43|3.44|3.48|3.55|3.45|3.52|3.33|3.56|3.69|3.61|3.61|3.54|3.12||3|3.29|3.22|3.19|3.19|3.34||3.4|3.11|3.34|3.61 03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|8.93|8.99|8.94|8.84|8.94|8.88|8.86|8.83|8.97|8.88|8.84|8.97|8.91|8.76|8.99|8.76|8.78|8.89|8.53|8.58|8.24|8.17|8.17|8.17|8.19|8.09|8.04|8.03|8.01|8.04|8.01|7.99|7.93|8.03|8.16|8.17|8.17|8.17|8.12|8.04|8.01|8.01||8.01|8.03|8.08|8.11|8.16|8.17|8.17|8.21|8.26|8.17|8.08|8.06|8.09|8.06|7.98|7.85|7.65|7.68|7.6|7.73|7.75||7.85|7.94|8.11|8.12|8.01|8.03|8.01|7.93|7.98|7.96|7.78|7.76|7.81|7.76|7.68|7.62|7.65|7.58|7.54|7.68|7.6|7.49|7.47|7.58|7.83|7.41|7.39|7.27|7.23|7.27|7.36|7.19|7.13|7.06|7.18|6.96|6.87||6.85|6.83|6.82|6.78|6.78|6.87||6.98|6.9|6.78|6.8|6.78|6.78|6.7|6.82|6.9|6.82|6.83|6.7|6.62|6.72|6.59|6.49|6.47|6.59|6.41|6.82|6.69|6.6|6.56|6.23|6.29|6.23|6.2|||6.24|6.24|6.21|6.21|6.29|6.38|6.39|6.39|6.54|6.52|6.51|6.46|6.46|6.46|6.54|6.67|6.65|6.65|6.69|6.7|6.72|6.67|6.72|6.7|6.69|6.7|6.69|6.77|6.78|6.62|6.59|6.56|6.67|6.67|6.46|6.46|6.42|6.44|6.46|6.42|6.42|6.51|6.33|6.23|6.24|6.34|6.39|6.41|6.46|6.54|6.49|6.69|6.8|6.87|6.82|6.78|6.7|7|6.93|7.19|7.16|7.23|7.09|6.93||7.09|7.18|7.01|7.13|||7.18|7.13|7.06|7.09|7.06|7.11|7.08|6.85|6.78|6.87|6.64|6.59|6.54|6.62|6.83|6.8|6.87|6.96|7.13|7.14|7.24|7.19|7.08|6.78|6.78|6.96|7.03|7.13|6.91|6.78||6.28|6.64|6.85|6.77|6.98|6.98||7.11|6.52|6.15|6.31 03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.12|4.21|4.18|4.19|4.19|4.18|4.18|4.18|4.18|4.18|4.12|4.12|4.08|4.14|4.11|4.06|4.04|4.01|4.01|3.96|3.81|3.68|3.66|3.58|3.66|3.66|3.51|3.58|3.51|3.52|3.54|3.55|3.58|3.64|3.58|3.63|3.69|3.69|3.72|3.72|3.74|3.8||3.8|3.8|3.8|3.81|3.8|3.8|3.8|3.81|3.81|3.78|3.79|3.81|3.85|3.88|3.89|3.92|3.89|3.9|3.93|4.09|4.09||3.99|4.09|4.29|4.29|4.33|4.31|4.12|4.06|4|3.99|3.83|3.96|4.07|3.96|3.95|3.81|3.88|3.87|3.83|3.93|3.85|3.88|3.92|3.81|3.87|3.83|3.85|3.83|3.81|3.83|3.8|3.64|3.64|3.61|3.58|3.66|3.5||3.32|3.28|3.31|3.17|3.15|3.14||3.2|3.22|3.17|3.22|3.14|3.11|3.11|3.09|3.1|3.09|3.09|3.17|3.09|3.13|3.09|3.09|3.04|3.09|3.05|3.16|3.16|3.13|3.17|3.06|3.17|3.05|3.02|||3.03|3.03|3.05|3.22|3.38|3.51|3.48|3.49|3.48|3.49|3.48|3.48|3.51|3.52|3.54|3.51|3.55|3.51|3.53|3.52|3.54|3.57|3.57|3.45|3.51|3.51|3.74|3.9|3.96|3.81|3.77|3.76|3.78|3.67|3.6|3.49|3.38|3.35|3.34|3.32|3.23|3.17|3.09|3.17|3.13|3.13|3.14|3.2|2.99|3|2.97|3.07|3.19|3.2|3.01|3.01|3.09|3.23|3.15|3.31|3.22|3.08|3.11|2.86||3.09|2.79|2.93|2.95||3.06|3.02|3.02|3.05|2.94|2.91|2.92|2.76|2.79|2.75|2.97|2.87|2.94|2.92|3.11|3.2|3.3|3.32|3.41|3.48|3.49|3.49|3.38|3.32|3.13|3.23|3.46|3.48|3.41|3.16|3.05||2.9|3.15|3.2|3.32|3.35|3.44||3.64|3.66|3.66|4.13 03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|15.45|15.86|15.83|15.96|15.83|15.86|15.58|15.32|15.65|15.17|15.17|15.45|15.93|14.69|15.2|14.82|14.56|14.56|14.54|14.56|14.97|14.51|14.23|14.13|14.18|13.93|13.93|13.93|13.42|13.68|13.17|13.15|13.04|13.2|13.55|13.42|13.42|13.42|13.4|13.53|13.15|12.66||12.54|12.66|12.89|12.69|12.77|13.04|13.07|12.87|12.97|13.17|12.39|12.11|11.88|11.93|12.16|11.78|11.37|11.9|12.08|12.66|12.18||12.41|13.17|13.27|13.15|12.97|13.22|13.5|13.53|13.3|13.3|13.4|13.4|13.8|13.58|13.68|12.66|12.31|12.54|12.28|12.59|12.79|12.84|12.92|13.27|12.89|11.96|11.96|12.03|12.18|12.41|12.79|11.85|11.32|11.17|10.84|10.38|10.38||10.64|10.13|10.13|9.88|9.88|9.93||10.16|9.93|9.78|9.95|10.64|10.56|10.74|10.66|10.82|10.76|10.84|10.76|10.59|10.76|10.16|10.38|10.38|9.83|10.16|10.66|10.33|10.51|10.23|10.11|10.03|9.63|9.75|||9.63|9.7|9.63|9.85|10.03|10|10|10|10.11|9.78|9.68|9.8|10.03|10.11|10.26|10.64|10.26|||10.74|10.99|11.3|11.4|11.35|11.25|11.37|11.35|11.4|11.6|10.31|10.44|10.21|11.25|10.99|10.89|11.4|10.66|9.63|10.44|8.74|8.61|8.23|8.36|8.26|8.31|8.51|8.61|8.43|8.23|8.64|8.61|9.5|9.68|10.08|9.68|9.78|9.75|10|10|10.13|10.16|10.71|10.46|9.88||9.88|10.41|10.36|10.13||10.76|10.61|10.13|9.75|9.63|10.11|10.18|10.08|9.57|9.5|10.11|10.33|10.38|10.38|10.61|11.04|11.22|11.4|11.27|11.4|11.4|12.13|11.55|11.37|10.92|11.37|11.9|11.85|11.9|11.17|10||10.13|11.17|11.9|11.55|11.78|12.41||12.49|11.65|12.41|13.3 03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|4.92|5.02|5.13|5.13|5.2|5.2|5.22|5.21|5.2|5.1|5.1|5.03|4.98|4.91|4.99|4.92|4.89|4.92|4.91|4.86|4.81|4.82|4.74|4.77|4.72|4.68|4.5|4.39|4.36|4.35|4.38|4.38|4.4|4.38|4.45|4.51|4.51|4.5|4.48|4.52|4.52|4.5||4.51|4.51|4.52|4.52|4.55|4.55|4.58|4.56|4.57|4.61|4.55|4.51|4.57|4.62|4.62|4.64|4.56|4.56|4.63|4.73|4.71||4.64|4.84|4.82|4.82|4.82|4.78|4.75|4.7|4.62|4.65|4.73|4.66|4.77|4.8|4.75|4.5|4.38|4.44|4.43|4.64|4.66|4.48|4.53|4.67|4.71|4.63|4.71|4.67|4.6|4.73|4.84|4.5|4.34|4.35|4.33|4.36|4.37||4.23|4.19|4.2|4.21|4.24|4.27||4.3|4.28|4.28|4.27|4.31|4.27|4.23|4.23|4.28|4.23|4.18|4.08|4.03|4.13|4.11|4.02|4.12|4.17|4.09|4.2|4.07|3.92|3.91|3.81|3.81|3.76|3.74|||3.74|3.82|3.74|3.77|3.77|3.82|3.81|3.88|4.01|3.88|3.89|3.85|3.91|3.84|3.77|3.9|3.87|3.8|3.89|3.95|3.98|4.09|4.14|4.14|4.02|3.89|3.84|3.92|3.87|3.8|3.76|3.73|3.83|3.81|3.76|3.6|3.55|3.46|3.59|3.55|3.43|3.23|3.2|3.21|3.24|3.22|3.2|3.21|3.13|3.26|3.23|3.33|3.34|3.49|3.29|3.33|3.4|3.54|3.46|3.62|3.65|3.66|3.64|3.51||3.53|3.59|3.57|3.61||3.74|3.65|3.58|3.52|3.49|3.47|3.47|3.49|3.44|3.34|3.49|3.44|3.51|3.43|3.49|3.55|3.67|3.63|3.67|3.77|3.73|3.83|3.67|3.59|3.33|3.46|3.67|3.4|3.53|3.4|3.13||2.89|3.4|3.52|3.64|3.67|3.88||3.88|3.68|3.88|4.16 03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|12.72|13.09|13.43|13.21|12.72|12.76|12.66|12.61|12.6|12.72|12.67|12.78|12.76|12.39|12.64|12.71|12.59|12.88|12.59|14.04|13.25|12.39|12.02|12.09|11.98|11.8|11.73|11.89|11.68|11.97|11.52|11.26|11.31|11.32|11.34|11.32|11.33|11.4|11.54|11.56|11.46|11.42||11.79|11.35|11.35|11.4|11.4|11.48|11.46|11.46|11.46|11.4|11.45|11.48|11.61|11.6|11.71|11.52|11.37|11.36|11.77|11.73|11.89||11.68|11.56|11.42||12.11|12.08|11.87|11.27||10.16|10.01||10.36||10.36|10.33|10.24|10.33|9.99||10.32||10.49||10.43|10.12|10.32|9.83|9.71|10.07|10.28|9.26|8.84|8.79|8.62|8.43|8.36||8.07|7.95||7.89||7.82|||7.94|7.85|7.87|7.85|7.8|7.7|7.64|7.76|7.62|7.55|7.39|7.32|7.49|7.26|7.27|7.35|7.28|7.27|7.56|7.49|7.37|7.35|7.27|7.31|7.23|7.21|||7.26|7.31|7.21|7.25|7.3|7.36|7.25|7.27|7.4|7.37|7.33|7.32|7.35|7.39|7.43|7.46|7.52|7.41|7.37|7.33|7.43|7.44|7.44|7.35|7.33|7.29|7.37|7.45|7.56|7.6|7.35|7.31|7.6|7.49|7.14|6.98|6.81|6.81|6.96|6.9|6.78|6.69|6.52|6.56|6.47|6.53|6.48|6.4|6.4|6.42|6.21|6.26|6.65|6.81|6.61|6.7|6.59|6.77|6.69|7.01|6.9|6.89|6.72|6.32||6.46|6.52|6.52|6.52|||6.61|6.35|6.39|6.13|6.33|6.26|6.13|5.97|5.81|5.85|5.66|5.7|5.66|5.82|6.01|6.07|6.14|6.15|6.38|6.46|6.44|6.38|5.98|5.99|6.05|6.09|6.17|6.4|5.87|5.82||5.24|5.6|5.8|5.78|6.11|6.36||6.35|5.93|5.38|6.81 03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|22.59|22.73|23.01|22.31|22.45|23.15|22.87|23.01|22.87|23.43|23.71|24.13|24.13|23.71|23.99|23.57|23.99|24.13|26.23|26.09|25.81|25.11|24.83|24.13|24.55|24.27|23.99|24.41|23.71|23.99|24.13|24.13|24.13|24.41|24.83|24.55|24.69|24.83|25.11|24.97|24.69|24.97||25.11|24.97|25.53|25.95|25.95|25.95|25.95|26.23|26.51|26.38|26.38|25.53|25.81|25.67|25.53|25.39|26.51|25.25|25.53|26.8|26.23||25.39|26.38|27.36|28.06|28.34|28.48|28.06|28.48|28.2|28.06|28.2||29.04|28.76||27.36|26.65|26.8|26.23|27.78|28.06|26.65|25.53|25.67|26.38|25.11|24.97|24.97|24.27|24.97|25.53|24.83|24.55|23.57|23.85|23.43|22.87||22.45|22.31|22.31|22.45|22.59|22.45||23.15|23.15|24.27|22.87|23.43|23.57|24.13|23.57|24.13|24.13|24.55|23.99|22.59|23.99|23.43|24.27|24.69|24.83|23.57|24.83|24.41|23.15|22.59|21.6|22.03|21.46|21.04|||20.9|22.31|21.6|21.6|22.31|22.59|22.87|22.87|23.57|23.71|23.43|23.01|23.15|23.15|22.73|23.85|23.71|22.73|22.87|22.03|22.59|23.15|24.13|23.71|23.57|23.99|23.57|24.27|24.69|23.01|22.31|21.6|21.6|21.46|21.04|21.46|19.08|19.08|19.08|19.08|19.78|20.06|18.94|18.1|17.96|18.66|19.08|19.5|19.64|19.92|19.64|19.78|21.04|21.74|21.6|21.46|21.32|22.03|22.31|23.01|23.29|23.71|23.15|21.88||22.31|23.01|23.01|23.71|||24.55|23.43|24.13|23.29|24.27|24.83|23.71|22.87|22.45|23.57|22.31|22.31|21.46|22.73|24.13|24.97|25.39|25.81|26.8|26.8|27.5|26.94|25.81|25.53|26.65|27.78|28.34|29.19|27.5|26.51||24.13|26.65|28.62|28.62|29.33|31.14||30.3|27.78|27.92|30.61 03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|9.32|9.42|9.42|9.96|9.59|9.75|9.72|10.09|9.67|9.14|8.93|9.13|9.14|8.81|8.51|8.61|8.65|8.64|8.43|8.57|8.36|8.26|8.17|8.21|8.51|8.53|8.67|8.81|8.65|8.77|8.8|8.84|8.86|8.9|9.1|8.98|8.89|9.23|8.89|8.81|8.49|8.36||8.28|8.27|8.32|8.39|8.32|8.32|8.42|8.48|8.39|8.54|8.36|8.39|8.5|8.48|8.52|8.66|8.48|8.05|7.87|8.2|8.16||8.52|8.51|8.44|8.24|8.08|8.11|8.12|8.09|8.08|8.08|7.75|7.75|7.83|7.87|7.91|7.72|7.59|7.56|7.43|7.57|7.75|7.51|7.62|7.75|7.81|7.55|7.63|7.38|7.42|7.55|7.52|7.39|7.36|7.37|7.41|7.51|7.48|7.59|7.59|7.06|7.1|7.02|7|6.93||7.43|7.55|7.52|7.36|7.6|7.77|6.93|6.77|6.75|6.49|6.44|5.93|5.78|5.91|5.87|5.86|5.83|5.76|5.75|5.91|5.74|5.63|5.56|5.38|5.55|5.4|5.34|||5.44|5.47|5.38|5.46|5.55|5.51|5.38|5.43|5.77|5.7|5.68|5.65|5.65|5.73|5.81|6.04|5.96|5.92|5.96|5.92|5.98|6.04|6.44|6.49|6.53|6.36|6|6.2|6.36|6.16|5.73|5.44|5.53|5.53|5.44|5.29|5.26|5.47|5.33|5.21|5.14|5.04|4.98|4.98|4.85|4.94|4.94|4.97|4.88|5.05|4.81|5.14|5.18|5.22|5.22|5.2|5.29|5.33|5.3|5.38|5.5|5.59|5.61|5.38||5.55|5.56|5.4|5.85||5.71|5.59|5.38|5.71|5.51|5.42|5.62|5.47|5.34|5.31|5.47|5.34|5.34|5.47|5.57|5.65|5.76|5.66|5.75|5.82|5.93|5.96|6.02|5.87|5.48|6|6.12|6.27|6.3|5.96|5.83||5.48|5.87|6.04|5.91|5.82|5.96||6.12|5.67|5.61|5.83 03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|3.57|3.65|3.65|3.52|3.42|3.49|3.33|3.49|3.38|3.52|3.41|3.28|3.17|3.29|3.28|3.17|3.17|3.12|3.12|3.16|3.17|3.17|3.17|3.12|3.12|3.12|3.12|3.12|3.15|3.12|3.17|3.17|3.17|3.17|3.17|3.19|3.17|3.17|3.17|3.17|3.17|3.17||3.17|3.17|3.17|3.17|3.17|3.17|3.12|3.07|3.07|3.06|3.01|2.98|2.98|3.08|3.08|3.21|3.21|3.27|3.27|3.23|3.23||3.23|3.28|3.17|3.23|3.22||3.17|3.17|3.12|3.01|2.97|2.96|3.06|2.96|||2.96||2.96|3.01|2.94|2.94|3.07|3.12|3.07|3.05|3.02|3.01|3.01|3.01|2.97|2.97|2.86|2.82|2.8|2.86|2.86||2.79|2.75|2.59|2.59|2.53|2.44||2.49|2.49|2.4|2.4|2.46|2.49|2.54|2.54|2.47|2.49|2.47|2.48|2.47|2.54|2.46|2.47|2.47|2.54|2.47|2.59|2.54|2.54|2.47|2.43|2.47|2.38|2.38|||2.38|2.31|2.22|2.24|2.33|2.4|2.31|2.22|2.22|2.15|2.17|2.16|2.07|2.03|2.02|2.01|1.96|2.04|2.04|2.04|2.02|2.08|2.09|2.1|2.1|2.1|2.1|2.11|2.11|2.05|1.97|1.9|1.91|1.99|2.05|2.05|2.05||2.11|2.06|2.03|1.95|1.9|1.9|1.91|1.9|1.9|1.95|1.96|1.96|1.98|2.06|2.1|2.12|2.12|2.07|2.07|2.12|2.17|2.12|2.08|2.08|2.06|2.08||2.05|2.05|2.05|2.12|||2.13|2.13|2.13|2.13|2.13|2.12|2.1|2.09|2.12|2.12|2.12|2.06|2.12|2.07|2.12|2.12|2.25|2.13|2.25|2.12|2.12|2.12|2.12|2.12|2.22|2.19|2.12|2.06|2.12|2.15||2.21|2.31|2.31|2.31|2.42|2.42||2.42|2.32|2.42|2.54 03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.36|2.36|2.36|2.37|2.37|2.37|2.36|2.38|2.34|2.34|2.38|2.33|2.39|2.34|2.37|2.37|2.37|2.33|2.34|2.33|2.32|2.22|2.3|2.32|2.36|2.32|2.34|2.35|2.38|2.39|2.34|2.34|2.4|2.32|2.29|2.32|2.37|2.38|2.33|2.33|2.37|2.35||2.35|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.35|2.61|2.29|2.23|2.19|2.18|2.17|2.17|2.17|2.17|2.19|2.2|2.18||2.16|2.19|2.2|2.16|2.16|2.18|2.2|2.21|2.21|2.24|2.21|2.24|2.24|2.25|2.24|2.25|2.31|2.29|2.25|2.26|2.31|2.32|2.25|2.25|2.29|2.29|2.3|2.31|2.31|2.28|2.31|2.12|2.15|2.08|2.11|2.04|2.08||2.06|2.03|2.05|2.03|2.05|2.11||2.13|2.11|2.16|2.16|2.16|2.17|2.18|2.18|2.14|2.13|2.13|2.03|2.06|1.98|1.89|1.95|1.95|1.91|1.9|2|1.98|1.99|2|1.99|2|1.99|1.94|||1.93|2|1.97|1.97|1.96|2.15|2.01|2.06|2.1|2.1|2.09|2.05|2.07|2.09|2.1|2.13|2.11|2.17|2.11|2.11|2.16|2.18|2.15|2.18|2.17|2.19|2.18|2.19|2.17|2.12|2.11|2.09|2|2.02|2|1.97|1.92|1.86|1.96|1.95|1.87|1.89|1.79|1.83|1.79|1.79|1.81|1.76|1.77|1.84|1.76|1.86|1.96|1.89|1.9|1.92|1.95|2.01|1.96|2|2.03|2.04|2.03|2.01||2.02|2|2|2.06||2.03|2.09|2.03|2|1.99|1.91|2.02|2.03|2.02|1.9|2.04|2.07|2.13|2.11|2.05|2.09|2.1|2.09|2.21|2.09|2.2|2.21|2.17|2.16|2.11|2.11|2.11|2.1|2.18|2.22|2.01||2.03|2.05|2.03|2.05|2|2.15||2.05|1.93|2.08|2.03 03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|19.14|18.77|18.6|18.53|18.46|18.46|18.46|18.26|18.53|18.49|18.32|18.29|18.43|18.43|18.63|18.22|17.81|17.71|17.71|17.88|17.98|17.37|16.89|16.79|16.79|16.89|16.76|16.76|16.69|16.42|16.62|16.6|16.37|16.38|16.45|16.9|16.9|17.03||16.98|17.06|16.89||17.1|16.94|17.2|17.57|17.61|17.64|17.68|17.54|17.71|17.68|17.71|17.68|17.64|17.44|17.17|17.1|17.2|17.2|17.01|16.96|||17.13|17.34|17.57|18.36|18.32|18.26|17.57|17.51|15.5|17.57|17.4|17.2|17.3||17.64|16.96|16.72|17.03|16.72|16.72|17.1|17.06|16.89|17.01|16.66|16.06|15.87|15.97|15.66|15.67|15.8|15.67|15.77||15.26|14.95|14.3||14.27|14.22|14.25|14.37|14.2|||14.17|14.37|14.13|14.1|13.9|14|13.9|14.08|13.86|13.9|13.86|13.86|13.79|14.17|14.13|13.62|13.66|13.79|13.42|13.35|13.88|13.54|13.46||13.28|13.23|13.28||||13.35|13.66|13.69|13.72|13.86|13.93|13.93|13.97|14.32|14.17|14.02|14.03|14.03|14.1|14.42|14.37|14.04|14.2||14.37|14.22|14.44|14.64|14.71|14.92|14.82|14.65|14.8||14.41|14.27|14.2|14.1|14.26|14.27|13.86|13.79|13.66|13.9|13.85|13.81|13.62|13.18|12.95|13.29|13.45|13.66|13.62|13.52|13.61|13.59|14.22|14.27|14.58|14.13|14.17|14.58|14.22|14.78|14.51|14.71|14.51|14.07||14.15|14.1|14.2|14.34||14.78|14.58|14.3|14.48||||||14.2|14.3|14.24|14.13|14.13|14.27|14.99|15.16|15.06|15.02|15.33|15.16|15.33|15.33|14.99|14.42|14.78|14.82|14.98|15.33||14.65||13.42|14.24||14.34|14.31|14.65||15.05|14.44|13.9|14.44 03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|6.97|7.1|7.09|7.09|7.06|7.02|7.08|6.99|6.96|6.96|6.96|6.84|6.67|6.74|6.7|6.58|6.59|6.55|6.58|6.58|6.46|6.32|6.28|6.3|6.32|6.28|6.24|6.32|6.12|6.23|6.18|6.21|6.23|6.29|6.29|6.07|6.14|6.2|6.36|6.35|6.34|6.45||6.41|6.32|6.67|6.8|6.67|6.88|6.8|6.43|6.58|6.65|6.59|6.5|6.32|6.28|6.11|6.29|6.06|5.98|6.06|6.06|5.99||6.11|6.28|6.57|6.58|6.56|6.5|6.36|6.39|6.42|6.3|6.24|6.07|6.32|6.31|6.22|6.28|6.15|6.13|6.31|6.38|6.34|6.16|6.13|6.16|6.14|5.93|6.15|6.06|6.06|6.08|6.19|6.19|6.12|6.06|5.83|5.73|5.72||5.73|5.63|5.84|5.85|5.63|5.37||5.63|5.61|5.6|5.63|5.59|5.54|5.53|5.64|5.54|5.67|5.23|5.19|5.12|5.22|4.97|5.05|5.17|5.02|4.9|5.02|4.95|4.85|4.81|4.72|4.59|4.59|4.63|||4.52|4.68|4.5|4.42|4.63|4.76|4.68|4.8|4.95|4.72|4.65|4.65|4.68|4.68|4.74|4.82|4.85|4.81|4.76|4.77|4.68|4.94|4.98|4.94|4.89|4.72|4.58|4.62|4.5|4.34|4.48|4.42|4.27|4.24|4.2|4.29|4.16|4.16|4.24|4.13|3.98|3.91|3.76|3.85|3.89|3.85|3.88|3.94|3.85|4.14|3.87|3.98|4.03|4.25|4.11|4.11|4.17|4.29|4.16|4.35|4.41|4.33|4.33|4.2||4.31|4.33|4.16|4.33||4.46|4.23|4.16|4.33|4.27|4.33|4.42|4.33|4.1|4.21|4.46|4.32|4.33|4.23|4.33|4.43|4.55|4.59|4.63|4.71|4.76|4.76|4.69|4.56|4.5|4.6|4.68|4.84|4.81|4.55|4.53||4.6|4.94|4.95|5.01|5.2|5.37||5.2|4.91|4.85|5.24 03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|8.84|9.18|9.13|9.18|9.09|9.24|9.28|9.33|9.33|9.24|9.24|9.31|9.37|9.14|9.24|8.67|8.65|8.58|8.64|8.86|8.67|8.67|8.82|8.91|8.56|8.35|8.24|8.17|7.87|7.96|7.81|7.91|7.98|7.89|7.94|7.7|7.61|7.83|7.61|7.59|7.42|7.48||7.55|7.81|7.8|8|8.06|8.13|8.15|7.61|7.5|7.46|7.24|7.29|7.31|7.41|7.39|7.42|7.41|7.02|7.29|7.41|7.33||7.33|7.31|7.8|7.85|7.94|7.8|7.61|7.37|7.29|7.29|6.96|7.02|7.42|6.96|6.48|5.94|5.98|5.92|5.94|6.24|6.33|6.13|6.22|6.33|6.33|6.05|5.88|5.75|5.85|5.57|5.57|5.55|5.61|5.61|5.79|5.68|5.94||6.11|6.13|5.53|5.4|5.2|5.22||5.46|5.29|5.29|5.38|5.4|5.4|5.33|5.23|5.38|4.83|4.66|4.64|4.62|4.75|4.45|4.38|4.58|4.53|4.1|4.51|4.49|4.42|4.38|4.36|4.57|4.27|4.32|||4.29|4.6|4.4|4.44|4.71|4.83|4.86|4.84|5.27|5.33|5.23|5.14|5.46|4.92|4.92|5.16|5.01|5.18|5.48|5.4|5.48|5.36|5.35|5.57|5.57|5.57|5.61|5.79|5.75|5.2|5.57|5.44|5.49|5.62|5.66|5.66|6.01|5.57|5.74|5.18|5.01|4.92|4.64|4.62|4.6|4.64|4.6|4.55|4.64|4.51|4.27|4.57|4.79|4.81|4.62|4.55|4.51|4.79|4.7|4.83|4.81|4.96|4.75|4.36||4.4|4.4|4.44|4.6||4.62|4.64|4.83|4.75|4.55|4.79|4.55|4.27|4.36|3.81|4.14|4.14|4.31|4.27|4.55|4.73|4.83|4.73|4.9|4.92|4.9|4.92|4.71|4.84|4.71|5.01|5.18|5.2|5.36|5.2|4.66||4.64|4.94|5.1|4.79|4.83|5.36||4.84|4.64|5.1|5.25 03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|13.77|13.89|14.5|14.41|14.14|14.41|14.55|14.05|13.71|13.71|13.5|13.25|13.08|12.98|13.65|13.13|12.81|12.82|12.82|12.76|12.73|12.89|12.95|12.52|12.47|12.51|12.37|12.24|12.43|12.21|12.21|12.23|12.29|12.08|12.06|12.73|12.06|12.03||12.04|11.85|11.33||11.18|11.02|11.33|11.3|11.33|11.39|11.48|11.48|11.54|11.05|10.75|10.47|10.32|10.41|10.17|10.35|10.53|10.38|10.29|10.38|||10.53|10.78|10.84|10.93|10.95|10.99|11.08|10.99|9.01|10.93|10.96|10.99|10.41||10.29|10.14|10.08|10.08|10.08|10.17|10.23|10.26|10.11|10.4|10.67|10.47|10.41|10.35|10.17|10.38|10.53|10.53|10.09||8.95|9.01|8.4||8.09|7.88|7.88|8.18|8.09|6.32||8.18|8.4|8.38|8.21|8.06|8.49|8.58|8.56|8.55|8.55|8.55|8.55|8.31||8.28|8.31|8.34|8.4|8.43|8.47|8.55|8.55|8.33||8.27|8.27|8.34|||6.11|8.31|8.34|8.4|8.7|8.86|8.86|8.86|9.1|9.31|9.07|9.04|8.95|9.21|9.13|9.31|9.34|9.22|9.37||9.4|9.47|9.77|9.86|10.02|9.98|9.44|8.79|8.55||8.37|8.35|8.37|8.37|8.37|8.24|8.11|8|8|8|8.03|7.97|8|7.85|7.85|8.03|8.06|8.09|8.06|8.21|8.4|8.7|8.89|8.95|8.95|8.93|8.95|9.04|9.01|9.04|9.01|9.01|9.01|9.01||9.13|9.01|8.89|8.79|||8.92|8.86|8.98||||||9.13|9.16|9.16|9.31|9.44|9.8|9.98|10.08|10.26|10.41|10.56|10.66|10.67|10.72|10.69|10.63|10.63|10.66|10.63|10.63|10.23|10.23||10.26|11.18||11.24|11.37|11.45||11.33|11.33|11.39|11.6 03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|1.28|1.22|1.14|1.14|1.12|1.12|1.11|1.11|1.12|1.11|1.11|1.11|1.11|1.12|1.12|1.12|1.11|1.12|1.1|1.11|1.12|1.12|1.12|1.14|1.12|1.15|1.16|1.11|1.15|1.17|1.16|1.16|1.15|1.16|1.16||1.18||1.18|1.17|1.17|||1.17|1.2|1.19|1.19|1.16|1.19|1.19|1.2|1.2|1.23|1.19|1.19|1.17|1.2|1.2|1.2|1.17|1.19|1.23|1.23|1.19||1.23|1.2|1.2|1.2|1.16|1.16|1.21|1.22|1.22|1.22|1.27|1.21|1.24||||1.29||1.3|1.28|1.28|1.31|1.31|1.31|1.31|1.31|1.3||1.3|1.25||1.3|1.28|1.23|1.25||||1.24|1.29|1.34|1.34|1.29|1.24||1.3|1.33|1.39|1.33|1.28|1.23|1.23|1.23|1.2|1.17|1.12|1.12|1.12|1.12|1.16|1.19|1.14|1.16|1.21|1.21|1.21|1.19|1.18|1.23|1.23|1.23|1.23|||1.23|1.22|1.21|1.19|1.19|1.18|1.15|1.15|1.15|1.16|1.21|1.2|1.16|1.21|1.19|1.15|1.2|1.2|1.25|||1.22|1.17|1.12|1.17|1.22|1.26||1.32|1.26|1.28|1.27|1.24|1.22|1.18|1.13||1.11|1.14|1.19|1.19|1.21|1.25||1.3|1.25|1.2|1.15|1.15|1.15|1.2|1.21|1.25|1.3|1.3|1.33|1.37|1.43|1.43|1.46|1.5||1.57|1.57||1.55|1.49|1.43|1.45|||1.44|1.43|1.37|1.32|1.28|1.23|1.2|1.17|1.16|1.12|1.12|1.12|1.11|1.06|1.03|0.99|0.94||0.93|0.95|0.98|1.02|1.02|1.04|1.07|1.12|1.12|1.14|1.18|1.23||1.23|1.25|1.29|1.34||1.41||1.45|1.45|1.45|1.41 03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|27.9|28.36|28.66|26.53|26.68|27.14|27.29|27.44|28.66|28.81|29.12|29.73|29.73|29.12|28.66|28.2|28.51|28.66|28.81|28.05|27.14|26.37|26.53|26.22|26.98|26.37|26.22|26.98|25.92|26.68|26.98|27.14|26.68|26.83|27.75|27.59|27.29|27.75|27.29|27.44|27.75|27.59||27.9|27.9|28.81|29.27|29.12|28.97|29.42|29.42|29.73|28.97|29.12|28.81|29.27|28.97|28.2|28.66|29.73|28.81|29.12|30.64|30.49||29.73|31.25|32.17|33.23|32.93|33.08|31.71|32.01|32.32|31.56|31.4||32.32|32.78||31.4|31.1|31.56|30.49|31.25|32.62|30.95|30.64|30.49|30.79|29.42|30.18|29.58|29.42|29.73|30.64|29.73|29.42|27.9|27.14|26.37|25.76||25.76|25.31|25.46|25.76|25.76|25.15||26.22|26.22|25.92|25.76|26.37|26.37|25.31|25.15|25.92|26.98|26.83|26.53|25.61|25.92|25.92|25.92|26.07|26.53|25.31|26.07|25.92|25.76|25.61|24.39|24.39|23.17|22.71|||22.71|23.17|23.17|23.02|23.32|24.09|24.24|23.93|25.46|25.61|24.39|23.93|23.93|24.39|24.39|25|25.46|25.15|25.15|24.54|25.15|25.31|26.07|25.92|25.15|26.53|24.7|26.53|26.53|25.31|25.76|22.87|22.71|22.41|23.32|22.87|20.73|20.28|20.73|20.58|20.58|20.28|19.36|18.9|18.6|18.6|18.6|18.75|18.29|18.6|18.14|19.36|19.97|21.19|19.97|20.12|19.97|21.34|20.28|22.11|22.11|22.56|21.19|19.97||21.34|21.95|21.8|23.32||23.93|23.32|23.48|23.78|21.95|22.26|22.71|21.95|21.5|19.82|21.19|21.04|21.34|19.82|20.89|22.41|23.02|22.41|23.48|23.02|23.48|22.71|24.24|22.87|22.11|23.93|25.15|24.54|25.15|23.63|23.63||21.34|22.71|24.09|23.32|24.09|25||25.92|21.95|22.71|25.31 03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|2.96|2.97|2.97|2.98|2.99|3.01|3.01|3.01|3|3|3.01|3.01|3.03|2.96|3.09|2.98|2.96|3.03|3.03|3.04|3.02|2.95|2.92|3.03|3.09|3.09|3.07|3.13|3.05|3.09|3.05|3.1|3.11|3.15|3.21|3.19|3.23|3.26|3.26|3.26|3.26|3.25||3.26|3.24|3.28|3.25|3.25|3.28|3.25|3.29|3.26|3.28|3.27|3.21|3.24|3.19|3.16|3.19|3.17|3.16|3.13|3.22|3.17||3.2|3.22|3.23|3.22|3.19|3.21|3.17|3.19|3.16|3.19|3.2|3.19|3.24|3.27|3.3|3.3|3.3|3.34|3.34|3.43|3.62|3.52|3.54|3.51|3.48|3.47|3.49|3.48|3.44|3.55|3.52|3.46|3.29|3.29|3.31|3.3|3.24||3.19|3.19|3.19|3.21|3.19|3.21||3.19|3.19|3.18|3.18|3.18|3.19|3.18|3.19|3.2|3.19|3.21|3.18|3.1|3.19|3.19|3.2|3.3|3.24|3.21|3.29|3.3|3.29|3.19|3.14|3.13|3.09|3.05|||3.03|3.1|3.03|3.06|3.12|3.15|3.15|3.18|3.24|3.25|3.25|3.25|3.26|3.25|3.24|3.24|3.27|3.24|3.21|3.21|3.22|3.25|3.34|3.34|3.24|3.17|3.14|3.23|3.15|3.12|3.14|3.11|3.14|3.14|3.11|3.12|3.1|3.11|3.1|3.05|3.1|3.19|3.1|3.19|3.15|3.11|3.18|3.19|3.2|3.29|3.2|3.32|3.3|3.42|3.34|3.32|3.3|3.3|3.29|3.3|3.3|3.3|3.33|3.21||3.29|3.19|3.25|3.35||3.34|3.29|3.28|3.24|3.29|3.38|3.38|3.38|3.41|3.26|3.34|3.32|3.34|3.3|3.34|3.38|3.38|3.38|3.48|3.35|3.45|3.48|3.45|3.38|3.34|3.39|3.48|3.44|3.41|3.41|3.34||3.1|3.39|3.38|3.11|3.1|3.38||3.35|3.03|3.21|3.36 03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.63|6.81|6.99|6.46|6.47|6.56|6.5|6.65|6.65|6.85|6.65|6.38|6.11|6.07|6.21|5.9|5.89|5.9|5.9|6.05|6.06|5.9|5.9|5.82|5.91|5.86|5.93|6.02|5.79|6.06|6.02|6.07|6.06|5.93|6.25|6.29|6.18|5.84|5.82|5.9|6.07|5.89||6|5.57|6.09|6.32|6.38|6.45|6.79|6.78|6.81|6.88|6.83|6.65|6.81|6.77|6.74|6.77|6.97|6.5|6.49|6.74|6.83||6.83|6.92|7.1|7.16|7.2|7.16|6.99|7.17|7.51|7.62|7.64|7.23|6.9|6.9|6.68|6.29|6.17|6.29|6.27|6.45|6.75|6.38|6.4|6.52|6.38|6.2|6.38|6.28|6.2|6.4|6.5|6.41|6.76|5.84|5.67|5.46|5.39||5.12|5.11|5.14|5.17|5.19|5.21||5.32|5.3|5.16|5.17|5.23|5.35|5.21|5.22|5.39|5.62|5.82|5.01|4.82|5.01|4.78|4.76|4.79|4.85|4.69|5.01|4.85|4.91|5|4.83|4.92|4.94|4.85|||4.82|4.94|4.76|5|5.03|5.37|5.07|5.08|5.41|5.56|5.52|5.54|5.44|5.39|5.05|5.66|5.41|5.28|5.57|5.48|5.58|6.18|6.34|6.27|||6.47|6.63|6.92|5.3|5.75|||6.11|4.95|4.67|4.24|4.01|4.38|4.29|4.26|4.29|3.9|3.77|3.92|3.78|3.87|3.94|4.01|4.11|4.01|4.42|4.76|5.03|4.58|4.67|4.71|4.94|4.87|5.35|5.33|5.48|5.3|4.94||||||||||||||||||||||||||||||||||||||||||||||||| 03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|15.95|16.09|16.16|16.16|15.95|15.95|15.98|15.64|15.68|15.84|15.41|15.64|15.41|15.26|15.74|15.64|15.57|15.57|15.41|15.57|15.06|14.94|14.53|14.5|14.3|14.16|14.15|14.2|13.95|13.94|13.88|13.82|13.75|13.81|13.81|13.66|13.62|13.82|13.83|13.82|13.79|13.61||13.61|13.45|13.63|13.61|13.39|13.67|13.88|13.9|14.24|14.22|13.66|13.39|13.29|13.33|13.29|13.13|13.01|12.93|13.13|13.32|13.13||13.1|13.59|13.52|13.72|13.82|13.92|13.77|13.66|13.66|13.61|13.6|13.63|13.46|13.22|13.29|12.88|12.88|12.73|12.64|12.77|13.06|12.75|12.81|12.97|13.02|12.75|12.66|12.62|12.66|12.75|12.56|12.33|12.21|12.17|12.12|12.1|11.93||11.87|11.64|11.91|11.68|11.59|11.6||12.01|11.93|12.2|11.96|12.25|12.22|12.07|11.86|11.96|11.91|12.12|12.06|11.81|12.34|11.48|11.22|11.27|11.37|11|11.22|10.87|10.69|10.58|10.36|10.42|10.06|10.08|||9.95|10.13|10.11|10.36|10.43|10.68|10.36|10.43|10.95|10.86|11.06|11|11.06|10.97|11.02|11.11|11.11|11.16|11.27|11.26|11.26|11.48|11.42|11.27|11.37|11.28|11.16|11.37|11.16|10.83|10.73|10.34|10.63|10.39|10.58|10.36|10.53|10.31|10.4|10.27|10.2|9.99|9.89|9.68|9.67|9.57|9.62|9.91|9.79|10.32|10.14|10.54|10.74|11.08|10.7|10.71|10.8|11.19|10.84|11.42|11.37|11.69|11.59|11.26||11.37|11.59|11.59|11.7||11.91|11.91|11.64|11.73|11.64|11.8|11.69|11.62|11.48|11.06|11.18|10.96|11.26|10.85|10.99|11.06|11.37|11.18|11.69|11.53|11.69|12.08|11.53|10.98|10.95|11.16|11.37|11.19|11.49|11.28|11||10.38|11|11.06|10.68|10.69|11.16||11.42|9.46|10.2|10.53 03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|24.55|24.9|25.22|25.4|25.05|24.87|24.97|24.8|24.69|23.49|22.78|22.86|23.21|22.78|22.61|22.61|22.64|22.96|23.03|22.96|22.64|22.5||22.78||22.29|22.29|22.68|22.5|22.75|22.25|22.25|22.25|22.25|22.43||22.43|22.29||22.61|22.4|22.33||22.29|22.25||22.61|22.47|22.36|22.25|22.33|22.33|22.25|22.33|22.33|22.33|22.89|22.18|22.61|22.08|22.22|22.11|22.11|21.94||22.08|22.11|22.18|21.9|21.9|22.18|22.11|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.37|21.37|22.08|22.11|21.37|21.58|21.76|21.9|22.08|23.24|23.31||23.31|22.96|22.78|22.78|23.1|23.31||22.25|22.78|22.61|22.61||22.78|22.43|23.28|22.61||22.96||23.67|23.63|22.96|23.31|23.21|23.21|23.31|23.56|23.28|23.63|23.46|23.35|23.95||23.31|23.42|23.67|23.84|23.81|24.02|24.09|24.45|24.37|24.34|24.2|24.06|24.2|||24.34|24.37|24.37|23.67|24.59|25.08|25.08|25.61|25.36|25.43|25.54|25.61||25.61|25.54|26.28|25.96|25.79|25.93||25.79|25.82|25.79|25.65||25.61|25.58||25.54|25.61|25.54|25.96|26.11|26.14|25.58|25.61|25.54|25.54|25.79||||25.54|25.75|25.54|25.79|25.54|25.89|26.11|25.79|26.14|25.93|26.14|25.89|25.86|25.54|25.5|25.65|25.79|26.35|26.6|26.78|27.09|26.71||26.74|26.95|26.81|26.35||25.79|26.18|26.03|26.49|25.79|26.67|26.53|26.35|26.14|26.49|26.85|26.81|26.64|26.67|26.46|26.49|26.78|27.02|25.79||25.96|25.65|25.61|25.43|24.45|24.59|24.69|24.27|24.66|24.2|24.73||24.06||24.76|25.26|24.45|24.76||25.08|24.69|24.59|24.9 03847|28357|/equities/4imprint-group-plc|FTSE350|||||||175.31|174.47|177.84||||||||177|||177|177.84||178.68|177.84|||178.68|||179.53|180.37|182.06|||182.9|185.43|||||||||||184.58|185.43|184.58|185.43|184.58|185.43||186.27|185.43||||184.58|185.43||186.27|185.43||||||||||||186.27||187.11|182.9|||183.74|||||179.53|178.68|179.53|178.68||||||||177|||||177|176.16|||||||175.31|174.47||176.16||174.47||175.31||174.47|175.31|174.47|||175.31|176.16|175.31|174.47|173.63|172.78|174.47|||173.63|175.31|172.78||171.94||||170.26|166.04|164.36|170.26|171.94|177|178.68||179.53|177.84|178.68|179.53|||178.68|||||||179.53|178.68|||||179.53||178.68||179.53|||||180.37|177.84|178.68|||180.37||179.53||178.68||177|177.84|176.16||177||177.84|173.63|171.94|166.88|159.3|156.77|155.08|152.56||153.4||152.56|153.4|151.71|||155.93||155.08|155.93|||153.4|151.71|150.87|151.71|152.56||155.08|154.24||153.4|155.08||158.46||||163.51|164.36|165.2||166.04|163.51||165.2|167.73|167.73|166.88|171.1|174.47||175.31|191.33|193.86|201.44|202.28|205.66|215.77 03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||37.94|||37.67|||37.39|37.67||37.39|||37.39|37.11|37.39|||||||||37.11|36.83|||||||37.11|||37.11|37.11||||36.83|36.56|||36.28||36||||||35.72||35.44|34.61||||||34.33|||||||||||||||34.06|33.78|33.5|33.78|33.5||||||||33.78||33.5|||||||||||||33.22|33.39|33.5|33.78||||33.5|||||||||||33.78|||33.5|||||||||||||33.22|||||||||||||||32.94|32.67|32.11|||31.83||||31.56||31.28|30.72|30.17||||||||||30.44|||||29.61|28.5|27.94|27.5|27.94|27.78||27.67|27.5|||27.67||27.22|27.67||||27.5|28.06|27.5|28.06||27.78|28.06|27.5|||27.78|27.5|27.22|27.78|28.89|29.44|30|30.56|31.11|31.67||31.39||32.22 03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|83.21|83.41|83.51|83.41|83.31|82.22|81.53|81.63|82.12|82.02|81.73||||81.43|81.63|81.43|||81.13|81.33|81.03||80.93|81.33|81.63||81.82|82.52||82.02|81.92||82.12|82.52|83.01|81.92|82.02|82.32|82.02|82.12|82.22|82.52|83.51|83.7|83.9|84.3|84.4|84.1|84.3|83.9|82.81|82.91|82.42|82.02||82.22|81.73|82.02|82.52|82.91|82.62|82.52|82.91|82.81|82.91|82.71|82.81|82.62|82.02|82.12|81.92|81.63||82.02|81.03|80.93|80.83|81.13|81.43|80.93||80.24|80.14|80.24|80.54|80.14||78.96|78.76|78.26|78.06|77.97|77.37|76.78|76.48|||76.09|||75.99|75.89|75.99|75.59|75.99|76.09|76.48||76.68|76.48|77.08|77.27||77.37|77.77|77.87|||77.57|77.67|77.47|76.88|76.88|77.67|77.08|77.47||76.88|77.27|76.88|76.38|75.99|75.1|74.6||74.3|||75.29|76.09|76.28|76.38|77.08|78.16|78.56|78.96|79.05|80.64|79.94|80.04|80.34|79.85|79.94|80.44|80.64|80.54|80.74|80.93|80.14|80.04|79.85|79.55||||79.94|79.25||79.05|79.15|79.05|78.56|78.46|77.67|77.08||76.18|77.47|77.67|77.97||78.06|77.97|76.88|76.58|76.98||76.48|75.89|75.59|75.49|76.18|75.89|72.72|72.52||72.72|74.11|73.61|72.92|72.03|70.84||70.35|70.74|70.55|||72.52|72.03|72.13|72.52|72.13|72.92|72.82|72.03|71.34|71.14|71.53|71.14|70.64|70.25|70.05|70.64||71.04|70.74|72.03|72.52|72.62|73.02|71.93|71.63|73.12|73.81|74.01|74.6|74.01|73.71|71.73|69.16|70.55|72.42|72.52|72.72|74.7|76.48|76.98|76.18|77.17|80.14 03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|||11.79|11.99|11.91|12.07|12.11|12.03||12.11|12.23||12.19|12.11|12.15||||12.03|11.99|12.03|||12.11||12.15|12.11|12.15|12.11|||12.23||12.31|||12.42|12.54|12.5|12.34|12.42|12.38|12.42|12.46|11.95|11.91||12.03|11.79|11.35|11.03|||||10.96|10.92|||||||10.76|10.84|10.8||10.76||10.64|10.72|10.64|10.72||10.76|10.84|||10.92|11||10.92|10.76|10.72||10.88|10.84|10.88|10.72|10.72|||10.64|10.44|10.32|10.4|10.36||10.4||10.36|10.4|10.36||10.24|10.32|10.24|10.32||10.24|10.16|||||10.32|||||10.24||10.28|10.36|10.44|10.52|10.44|10.52|10.44|10.56|10.44|10.36|10.44|10.28|10.32|10.4|10.24|||10.32||10.44|10.52|10.56|10.64|10.76|10.64|10.6|10.52|10.92|||9.8|9.41|9.01||8.73|8.85||||8.81|||8.73||8.69||8.61|8.53|8.45|8.42||8.22||8.14|8.18|8.22|8.45|8.34|||8.26||||8.22|8.34|8.3||8.22|8.26||||||8.34|||8.53|8.61|||8.73|8.61|8.26|||8.34|8.26|7.74|7.54|7.22|6.95|6.83|6.87|6.83|||6.75|6.83||6.75|6.83|6.75|6.87|6.75|6.87|||6.95|7.03||6.75|6.87|6.75|6.87|6.95|6.83|6.95|6.55||7.14|7.74|8.06|9.33||9.73|10.32|10.52| 03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|34.87|34.54||34.74|34.54|34.87|||34.87||34.54|34.87||34.2|34.87|34.54||34.54||34.87|34.87|35.21|34.87|34.54|35.21|35.54|35.54|35.21|34.54|35.21|35.68|35.21||35.88|35.54|||35.54|35.88|35.88|35.88|35.21|35.54|35.54|35.21|||35.54||35.88|35.88|35.88|34.87|34.87|34.54||||34.87|||34.87||34.54|34.87||34.54|34.87||34.54|34.87||34.54|34.2|31.86|31.52|30.85|31.52||31.18|31.18||||||||||||||||||||30.85|30.51|30.51|||||30.85||||||30.51|30.18||30.51||30.18|30.31|||29.17|28.84|28.97|28.84|28.5|||28.84|29.17|28.84|28.97|29.17|28.17|28.17|||||28.5||28.84|29.51||29.17|29.37|||||||29.17|28.84|29.17|28.84|29.84|29.17|29.71|29.51|29.84||29.17|30.18|29.98||30.18|30.18|||||||30.85|29.84||29.17||30.18||||29.51||||28.17|27.83|27.5|26.15|27.5|26.49||||25.48|27.16|26.83|26.49|24.81|23.47||22.8|23.14|22.8||||23.47|23.14|22.8|21.46|22.13|20.12||||||19.45|19.11|19.78|19.45|19.78|19.45|18.78||19.45|||19.78|19.45|20.45||20.79|21.12|20.79|21.8|18.78|15.76|20.12|21.8||22.8|25.82|26.49|27.16||24.48|25.15 03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|158|159|158|158.5|157|158|158|157.5|158|159.5|153|152.5|151.75|151.5|151|151.5|149.25|149|148.5|149|149.5|149||149|148.5|149.5|150|150.5|149.5|149|150.5|151||151.75|152|154|153|155|156.5|156|157.5|157|157.5|158|157.5|159.5|160.5|160.5|161|160|159.5|156.5|158|156.5|155|149|150|149|149.5|149.5|150|146.5|145|146||147|146.5|146|147|145|144.5|143.5|143|147|146|147|144.5|143.5|146.5|148.5|147.5|147|145|146|145.5|146|144.5|143.5|143|143|142.5|142.5|144|143.5|144|143.5|144||145.5|145|146.5|141.5|137|138|138.5|140.5|140.5|141|140.5|140|140|141.5|143|143.5|143|144|143.5||145|146|147.5|149|146|143.5|145|145|147|147.5|147.5|147|147.5|144|144|144|145|144.5|145|||146|147.5|148|147.5|150.5|152|153|153.5|156|157|154.5|153.5|152.5|151|150.5|149.5|150|148.5|146||145.5|143.5|143|143.5|145|144|145|144.5|143|141.5|142.5|145|144|145|143|143.5|145|147.5|149.5|152|152.5|154|155|155.5|155.5|156.5|155|156|155.5|155|154|152.5|153|155|156|155.5|152|152|150|152.5|149.5|148.5|149.5|150||149|150|148.5|||152.5|152|152.5|153|152.5|156|148.5||148|149.5|149|149|150|149.5|150|150|149|146.5|147.5|150|151.5|152|153|152.5|151|149|149.5|150|151|151.5|152|153|146.5|149.5|151.5|146.5|144|145.5|147.5|155|146|144.5|146.5 03869|6810|/equities/british-empire-trust|FTSE350|41.1|||41.6||40.61|40.11|39.62|40.11|40.61|39.62||||38.63|39.12||||38.63|||38.13|37.64||38.13|39.12|38.63||38.13|||||38.63|39.62||38.63||39.12|||39.62|||39.12||39.62|40.11|39.62|40.11||39.62|39.12||39.62|||||40.11||39.62|||||40.61|40.11|39.62|40.11|39.62|38.63|||39.12|38.63|39.12||38.63|39.12||||38.63|39.62|39.12|||38.63|37.64|||||37.14|36.65||||37.14||||36.65|||37.14|||37.64||38.13|38.13|38.63|39.12|||||38.63||38.13||38.63|39.12|38.63|39.12|38.13|||||38.63|||||||37.64|38.63|37.64||38.63||39.12||38.63|39.12|38.63|39.12||38.63||39.12|||38.63|||||37.64||36.65|37.64|37.14|36.65||37.14|36.65|37.14|35.66|36.65||35.66|34.67||35.66||||36.65|37.64|36.65|||37.64|||36.65||38.63|||37.64|||||38.63|37.64||||36.65|||37.64||36.65|37.64|35.66||36.65|35.66||36.65|34.67||||35.66||36.65||35.66||||37.64|37.64||38.63|||||39.62|37.64||35.66||37.64|38.63|40.61|41.6|42.59|41.6|42.59| 03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|89.4|89.8|90|90.2|90||90.6|89.6|91.4|91.2|92.2||91.8|92|91.8|93|91.6|92.6|93.2|94|93.2||92.8|92.2|92.6|92||91.6|91|90.6|92.8|94.8||95.4|96|96.5||96.4|96.6||97.2|97|96.6||96.8|96.6|98|99|98.6||98|97.8|97.2|96.6||||95.8|97.4|98.8|99.6|99.4|100|101.2|101.6|101.8|101.4|101.6|101.2||100.8|100.4|100|100.8||101.6|101|100.8|||101.4|99.6|99.4|99.6|||100||99.2|99.6||98.8||99.2|99|99.2|||98.8|99|99.2|98.8|98.4|98.6|98.4|100|100.4|100.8|100.2|99.8|99.4|102.6|102.4|102.8||103.4|103.2||103|102.4|102|101.6|100.6|100|101.8|102|||101.6|102.6|102.4||102.2|100.4|100|98.8||||97.6|98|97.2|95.2||95.8|97||||96|94.6|95|95.4|97.4|98|97.8||97.4|98||97.8|96.8|||95.6|94.8|94.6|93.4|92.4|91.6|91.8|91.2|91.4|89.2|87.6|87.4||86.8|87.6|87.4|86.8|86.2|84.8|84|83.2|82.4|82.8|82.4|81.6|81|80.6|80.4|81.8|81.4|79.6|79.2|79.8|79.4|79.2|78.6|79.4|76.6|||75||76|||79.8||79.6|79|76|73.8|73.6|74||73.4|72|70.4|69.6|68|68.2|69||69.6|68.8|70.8||70.6|69.6||67.8|68|69|68.4|68.8|68.4|67|65.6|66.2|68.8|69.8|69.4|69.8|70.4|70.2|70.6|69.6|70.6|72.8 03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||321.54|326.47|328.94||319.07|311.67|310.85|310.03|306.74||303.45|304.27|300.98|299.33|296.05|291.11|285.35|278.78|279.6||277.95|279.6|281.24||283.71|282.89|277.95|274.66|271.37|275.49|274.66||279.6|277.13|284.53|286.18|291.11|293.58|291.93|292.76|298.51|290.29|292.76|290.29|294.4|300.98||305.91||301.8|296.87|297.69|294.4|290.29|287||286.18|287.82|291.93|288.64|287.82|288.64|296.05|292.76|283.71||277.95|269.73|267.26||269.73|266.44|269.73|272.2|271.37|268.09|266.44|269.73|268.91|271.37|268.91|265.62|267.26|269.73|271.37|265.62|264.8||267.26|266.44||||267.26||269.73|||273.02|269.73|270.55||268.91|259.86|257.39|259.04||257.39|250.82|249.99|258.22|259.04|259.86||257.39|253.28||257.39|261.51|263.15|265.62|263.97|268.91|272.2|270.55|271.37|267.26|261.51|262.33|263.97|262.33||261.51|255.75|254.11|259.04|||250.82|||253.28|249.99|264.8|269.73||271.37||273.84|275.49||281.24|276.31|275.49|277.95|285.35|284.53|283.71|277.13||279.6|275.49|276.31|277.95||277.13|274.66||265.62|269.73|265.62|264.8|268.91|266.44|261.51|258.22|265.62|273.02||277.95|279.6|285.35|287.82|287||280.42|277.13|275.49|273.84|275.49|272.2|277.13|276.31|271.37|270.55|269.73|272.2|273.84|277.13|282.07|281.24|281.24||278.78|287.82|282.89|||285.35||280.42|276.31|260.68||||258.22|260.68|259.04|258.22|274.66|272.2|263.97|259.04|255.75|252.46|253.28|255.75||257.39|256.57||253.28|251.64|253.28|247.53|240.95|239.3|236.01|224.5|232.72|236.84|245.06|252.46|238.48|235.19|253.28|250.82|247.53|244.24|260.68 03878|6554|/equities/bankers-investment-trust|FTSE350|7.08||7.17|7.08|7.03|6.99|6.76|6.8|||6.89|6.8|||6.66|6.66|||6.57|6.66|6.71|6.62|6.57|6.52|6.48|6.57|6.52|6.57|6.39|6.29||6.48||6.66|6.62|6.76||||6.57|6.66||6.57|||6.66|6.71|6.85|6.8||||6.76|6.66|6.62||6.66|6.48|6.57|6.76|6.85|6.76|6.85|||6.94|6.89|6.8|6.76||6.71|6.66|6.52|6.62|6.52|6.48|6.43|6.39||6.52|6.52|||6.43|6.48||6.39||||6.34||6.25||6.15|6.06|6.01|||5.97|6.01|||5.97|5.83|5.88|6.01||5.97||5.92|6.11|6.2|6.39|6.29||6.39|||6.34|6.25|6.2|6.01|||6.11|||6.2|6.29|6.39||6.29|6.25|6.2|6.06|6.01|||6.2||6.29|6.01|6.11|6.2||6.39|6.43|||6.48|6.34||6.29||6.39|6.29||||6.39|6.29||6.2||||6.29|6.2|6.29||6.39|6.29|||6.2|6.01|6.11|6.15|6.2|6.29||6.39||6.29|6.39|6.25|6.15|6.29|||6.01|6.15|6.01|5.83|5.74|5.78|5.74|5.92|5.83|5.92|5.83|5.64||5.55||5.64|||5.83|5.78||5.83|5.64||5.83|5.55||5.46|5.37||5.27||5.09|5.32|5.55|5.46|5.46|||5.74|5.78|5.6|5.41|5.51||5.83|6.01||5.92|5.55|5.18|5.37||5.55|5.64|6.01|6.34|6.48||6.39|6.66 03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|66.99|68.27|68.11|67.79|67.31|66.83|66.51|66.67|66.99|67.31|66.03|64.74|63.62|63.78|63.29|63.78|64.1|63.29|62.97|63.62|63.45|63.45|63.29|62.65|62.97|63.78|63.62|63.29|63.78|62.81|64.1|63.62||63.45|64.42|65.38|65.06|65.86|66.35|65.7|65.54|64.74|63.78|65.06|64.74|65.38|65.86|66.67|66.19|65.06|64.26|63.94|64.42|65.06|64.74|65.86|67.47|66.67|67.15|67.95|67.31|67.15|66.67|66.35|66.83|67.47|66.51|65.54|65.7|65.54|66.35|65.54|64.26|65.86|65.54|66.51|65.86|65.22|66.99|67.15|67.47|66.35|65.54|65.86|66.67|66.35|66.67|65.86|65.86|66.35|65.86|65.7|65.54|65.06|65.54|64.74|63.45||63.13|63.13|63.45|63.62|63.94|64.74|64.26|63.13|61.85|61.37|61.69|61.85|61.53|63.78|62.33|62.49|61.69|60.72|61.05||61.37|60.22|60.22|60.36|59.81|59.67|59.94|59.39|59.12|58.98|58.57|58.43|58.57|58.29|57.88|58.57|59.12|66.28|65.87|||65.46|65.87|66.7|65.18|65.46|66.7|67.94|66.83|67.11|67.38|66.56|67.25|67.52||66.56|67.8|68.62|70.14|70.69|72.07|70.69|70.28|68.21|67.25|66.01|67.25|66.7|65.32|64.49|64.08|63.8|64.35|63.8|63.8|64.08|64.49|63.39|63.94|63.25|65.18|66.7|66.83|67.38|66.83|66.14|66.56|66.83|68.21|67.94|68.21|67.52|67.52|67.94|68.76|68.49|66.14|65.32|64.63|79.24|67.25|68.07|69.18|67.25|63.8||62.42|64.08|62.56|||64.08|63.8|61.18|60.77|60.22|59.67|60.22|59.94|61.46|61.05|61.18|61.32|61.87|60.36|59.25|59.25|60.36|60.22|59.67|63.11|62.01|61.05|61.73|60.77|59.67|59.25|59.94|60.36|61.05|62.01|63.8|62.7||59.94|60.08|61.05|58.29|60.36|64.77|66.56|65.18|65.46|63.8 03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.29|||109.18||108.73||106.94|107.39|106.94|104.26|||||102.92||100.68||||||102.02|102.92|105.16|104.26|99.79|98.44|99.79|104.26|104.71||106.5|108.73|109.63|106.5|||104.71||103.81|||105.16|105.6|106.05|107.39|||110.08|110.97|111.87||||109.63|110.08|111.87|112.76||113.21|114.55|115||115.89|115.45||117.24||117.68|117.68|||||118.58|119.03|||119.47||118.58|117.68|119.92||121.71|120.37|121.71|118.58|116.34|117.68|118.13|119.47|119.92||119.47||118.58||114.55|114.1|113.66|113.21|111.87|||112.76||113.21|111.87|115.89|116.34|118.58|117.24|115|114.1||113.21|111.87|||106.94|107.39||||108.29|107.84||108.29|||106.94||107.39|106.94|||107.84||106.94|106.5|107.39|110.52|||113.21|110.97|104.26|102.92|103.81|102.92||||99.34|100.23||||||||||||||100.68|100.23|99.79||||100.23|103.37|104.26|105.16|106.05|106.5|106.94|102.02|||99.34|||96.21|95.76|94.42||93.97|90.84|88.15|87.26|86.81|84.57||83.68||||80.99|80.54|||81.89|80.54||78.31|77.86||||||78.31||||79.65|||81.44|82.78|||83.68|84.57|84.12|85.91||||86.81|86.36|85.47|83.68|83.23|||86.81|91.28|93.97|94.42|95.76|96.21|97.55| 03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|172.34|175.98|176.58|||177.8|176.58||||||||||||171.73||172.94||170.52||171.12||174.16|172.34||171.12|170.52|171.73||180.22|184.47|||186.9||187.51|187.51||186.9|188.72|188.11|194.18|196.61||197.22||||||||||197.82||||||||||||||199.64||202.07|201.46|202.07|203.28|205.71|||206.32|207.53|208.75|208.75||205.71|205.1||207.53|208.14|208.75|||208.14|207.53|||208.14|209.35|205.71||||205.1|206.32|||||209.35|214.21|214.81||214.21|214.81||||||217.24|220.27|220.88|221.49|222.1||223.31|220.88|225.74||226.95|222.7|216.03|211.78|206.32|202.68|||203.28|202.68||200.86|205.71|211.78|220.27|223.92|233.02|227.56||212.39|204.5|194.79||189.93|188.72|188.11|183.87|179.01|178.4|179.62|179.01|172.34|||178.4|177.8|168.7|165.66|163.23|161.41||158.38|159.59|160.2|160.81|161.41|162.02|168.09|168.7|173.55|174.76|173.55|175.98|176.58|174.76|174.16|174.76|170.52|169.91||166.27|165.66||163.23||159.59|156.56||||160.2|||159.59|157.17|148.06|||151.1|150.49||148.06|147.46|146.24|145.64|145.03|143.21|137.75||137.14|138.96|132.89|128.04|129.25|128.04|129.25|132.89|137.14|136.53|||137.14|137.75|140.17|141.39|145.03|148.06|143.21|127.43|113.47|108.62|117.72|124.4|130.47|136.53|165.66|174.76||175.98|186.9|192.97 03887|14094|/equities/blckrck-sm-co|FTSE350||92.75|93.25|92.75|92.5|92||91.5|92|92.5|92|91.5|||91.25|91.5||91.25||||91.5|92|91.5|92|92.75|93.25|||92.75|94|93.75|||94||||94.5|||94||94.5|94|94.5||95.25|||||||95|95.25|95||95.25|||||95.75|96.25|96.5|95.75|95.25|95|94|93.75|92.75||92.5|92|91.5|92|91.5|92|92.5|91.5||||||91.25||90.75||90.25|||||90|89.5|||90|||89.5||90.75||91.5||||92||92.75||||||93.25||92.75|91.75|91.5|||||||90.75|91.25|90.75|90.75|90.25|90.75||90|||90.25||90.75|||90|90.25|90.75|89.5|87|||86.25||||||85.75|86.25|85.25|85.75||84|85.25|84.5|83.25|83.75||82.75|82|81.5|||80.25|||80|81.25|82|||||||82.5|82.75|82.5|82.75|82.5||82.75|84|83.25|82.5||82|82.5|82.25|82.5||81.25|80.25||79.5|80|79.5|||80.25|79.5|80|79.5|79|||79.5||80||81.25||80.75||81.25|||||83.75|84.5|83.75|84|||||||83.25|82.5|82|87||89.5|97.5|99.5|101.25|102|102.75|104|104.5 03888|14018|/equities/blackrock-world-mining|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|69.5|||70|71|||70|||71|||70|69|71|||||||70|69||70|71|||||70|||71|72||||71|72|71||||72||73|||||72|70.5|70||71|70|||71||71|72|71|72|71.5|71|||69|68|69||70|||69||70|68|67|66|67|66.5||67|66|||||65|64|64.5||||||64||||63||64|63||62|61|63||||||||64||65|||||||64|63||||66||65|64|||65|66|67|66||67|68|67|||68|||67|66||68||69||68|||||66|65|66||||||65|64|65|64||63|64|63|64||63|65|62|61|63|62||61||60||61|58|55||56||||58|||||55|||58|||57||55|54|53|54|53|54||||55||57|58|57|58|59|58||59|57|59|58|59|61|||59|58|59|61||62|63|65||66|65|69 03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||44.3|||43.97||43.17|42.69|||42.37|||||||41.57|41.25|41.57||41.25|||||41.09|41.09||||40.76||42.05|42.37||41.89||||42.37|42.05|41.89|||41.57||||41.89|41.57|41.89|||42.37|42.85|||||||||43.17||||43.49|43.33|||43.97|||||43.97|43.65|43.97|44.78|||43.97||||44.3||43.97||||44.3||44.62|||44.94||44.62|||44.3|43.97|43.49|43.65||43.49|43.97|43.65||||43.97|44.3|43.97||||41.41||41.09|41.57|41.09|41.41|41.25|41.89|41.73|42.37|42.69|42.37|41.89||41.57|41.41|41.57||||||41.89||42.69|43.33|43.17|43.97|42.05|41.09|||||40.76|40.92|40.44|39.96|40.12|39.48|37.88||37.55|36.75|37.55||37.23|36.91|37.07||||37.23|||37.07||36.75||38.36|37.88|||38.36|37.55|37.23||36.91|||||37.23||||36.75|36.43||36.75|36.43|36.91|||36.27||36.27|||37.55|37.39|37.07|37.23|35.95|34.67|||33.54|33.38|32.74||32.42|32.1|32.42|32.1||31.3|30.97||||33.7|32.26|32.26|31.94||32.42|33.22|32.1|31.62|30.81|26.48|30.49||30.81|28.89|38.2|40.6|40.92|39.32|40.12|44.13 03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|117.25|119|119.75|120.25|121|119.25|117.5|118.5|121.25|123|121|124|123|123.5|124|124.25|123.25|123|123.5|123|119.5|120.25|119.25|118.25|118.75|119.5|123|122.75|121.25|119|120|119.25||119.5|120.25|123|124|124.75|125|124|124|123.5|123.5|128.5|129.5|127.75|130|128.5|129|129.5|129.75|129.5|130|129.75|128.75|129|128.5|129|128.5|131|132.5|129|130|129|130|130.5|129.5|132.5|132|130.5|131.5|127.5|127|126.25|127|128|128.5|126.25|128.5|130|131.5|132.5|130.5|131|133|133.5|134.5|133.5|135|133|132|133.5|134.75|134.5|132|132.25|130||129.5|129.75|131|131.5|129|129.5|129.25|130.5|133|131|133|132.5|132.5|133|132.25|134|132|133|133.75||136|137|138|137.5|134.5|133.5|136.5|137|139.5|139|136|137.5|138.5|136.75|138.5|132.25|131.75|130|129.5|||130.5|131.25|132.5|131|132|133||137|139.5|140.25|134|134.5|136|135|137|138.5|129.5|128|127|125|124.5|124.75||124.5|122.75|124.5|123|124|124|126|128|128.5|129|129.5|130|130|128.5|129.5|128|128.5|129.5|128.75|129|130|132|133|128.5|128.75|128.5|129.5|126.5||126|129|128.5|126|127|127|130|131|134.5|132|131.5|129.5||125|128.5|124.75|||129.5|129|126|125.5|119|119.5|122|122.5|122|124|122.5|125|123|122.5|121|118.5|117|120|122|125.5|127.5|127|127.5|125.5|126|125|128|128.75|125|123.5|128|125.5|123.5|120.25|123|125.5|123|124.5|128.5|133.5|129.5|127|129.5 03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|146.14|147.96|148.45|147.63|146.14|144|143.18|143.35|144.17|144|144.53|143.84|142.52|141.86|141.54|142.52|142.85|142.19|145.49|145.03|144.66|143.18|141.86|141.21|141.07|143.51|143.68|143.84|142.56|142.85|144.66|144.83||143.84|142.85|143.51|140.91|141.21|141.86|141.54|141.86|139.56|139.23|140.55|138.93|138.57|139.56|140.91|139.56|141.21|142.19|142.85|143.18|141.54|140.22|139.23|137.91|138.57|140.22|140.55|138.24|137.62|137.91|139.56|141.54|141.21|139.56|141.21|140.55|139.56|140.55|139.23|138.57|139.56|135.97|137.26|138.28|138.24|141.21|142.85|143.84|141.21|139.89|141.54|142.85|144.83|143.51|144.5|145.49|145.82|145.19|145.16|148.45|143.51|141.21|136.96|134.62||134.33|135.28|136.27|132.65||131.99|131.66|132.98|134.62|133.63|134.95|134.29|132.65|135.61|136.63|136.27|135.61|136.27|136.6||136.27|137.91|138.57|137.29|137.91|136.27|138.28|138.24|138.93|138.57|138.24|139.89|143.18|144.83|142.85|141.86|140.22|137.58|135.94|||137.58|138.93|140.22|139.89|144.83|145.82|152.73|149.77|149.47|150.1|149.11|147.79|146.84||147.46|149.77|148.15|148.78|149.77|152.07|151.08|147.13|143.18|138.24|141.57|141.9|141.57|141.54|141.86|140.91|143.18|146.14|145.85|145.49|144.83|141.54|140.91|139.23|137.26|141.86|143.84|143.51|144.86|144.86|144.5|144.17|145.49|143.51|140.91|139.23|137.91|143.18|147.13|149.44|148.78|144.17|143.18|138.24|140.55|144.5|149.11|157.04|154.74|146.51||144.5|148.12|145.49|||150.75|149.77|148.12|148.78|145.82|144.5|142.19|138.57|137.58|136.6|134.62|135.28|134.95|130.34|131.66|131.36|132.98|132.65|132.32|137.26|137.91|139.56|147.79|144.83|142.52|143.51|142.23|143.84|149.44|149.11|153.06|146.51|134.62|136.27|140.55|142.85|139.89|142.52|145.82|143.51|137.58|137.26|148.45 03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|265.03|266.57||267.34|272.74|258.87|251.94|250.4|253.48|254.25||249.62|247.31||249.62|248.85|245.77|242.69|241.92|242.69|246.54|245|241.92|240.38|240.76||243.46|240.38|237.3|233.45|238.07|235.76||241.92|245||255.02|255.79||261.95|261.18|260.41|260.41|265.03|263.49|265.03|271.2|273.51|275.82|276.59|275.82|268.89|269.66|261.18||260.41|261.18|258.87|256.56||259.64|254.25|258.1|258.87|259.64|266.57||265.8|261.95|261.18|262.72|261.95|261.18|259.64|256.56|255.79|260.41|259.64|265.8|266.57|261.95|259.64|255.79|258.87|258.1|259.64|261.18|255.79|260.41|261.18|260.41|261.18||248.85|249.62|254.25|258.1||261.95|255.79||256.56|252.71|255.02|254.25|259.64|248.85|246.54|250.4|249.62|241.92|245|244.23|238.84|234.99|234.22|234.99||233.45|234.22|235.76||237.3|238.07|240.38|239.61|237.3|236.53|234.99|234.22|235.76||234.99|233.45|232.67|233.45||||231.9|232.67|233.45|227.28|226.51|229.59|237.3|234.99|231.52|231.13|230.36|228.05|221.89||214.18|215.73|211.1|205.71|209.56|||212.64|210.33|201.09|208.79|212.64|211.87|213.41|214.95|210.33|208.79|211.1|207.25|204.94|201.86|199.55|191.84|202.63|196.46||205.71||204.94|206.48|||211.87||213.41|211.87|209.56|205.71|201.86|204.17|200.32|195.69|192.61|198.78|201.86|207.25|200.32|204.17|208.79|198||195.69|207.25|202.63|||210.33|208.02|207.25|208.02|201.09|195.69||196.46|187.22|184.14|183.37|187.22|173.35|169.5|167.96|175.66|177.2|175.66|169.5|184.91|187.22|181.05|169.5|165.65|161.79|167.96|177.2||181.05|179.51|183.37|171.81|161.79|164.11|173.35|171.81|161.79|173.35|175.66||164.11|171.81| 03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|138.87|140.88|139.87|138.87|135.85|133.83|130.82|132.83|134.84||135.85|130.82|127.8||128.8|129.81|127.29|126.79|127.8|126.79|125.78|126.79|124.78|122.77|125.78|133.83|139.87|133.83|131.82|129.81|131.82|130.82||134.84|138.87||||141.88|139.87||140.88|138.87|141.88|142.89|145.91|148.93|149.93|148.93||147.92|149.93|148.93|145.91|144.9|141.88|140.88||142.89|143.9|144.9||142.89|144.9|145.91|147.92|144.9|150.94|149.93|147.92||149.93|148.93|151.95|152.95||149.93||146.92|147.92|148.93|||145.91|150.94|160|149.93|144.9|143.9|140.88|139.87|140.88|||141.88|143.9||||142.89|139.87|135.85|||129.81|133.83|135.85|136.85|137.86|136.85|135.85|136.85|137.86||139.87|140.88|138.87|||137.86|139.87|140.88|139.87|||140.88||141.88|140.88|144.9|147.92|142.89|140.88|139.87|140.38|139.87|144.9|||157.99|160|163.02|157.99|162.01|163.02|169.05|171.07|172.07|174.09|171.07|169.05|173.08|174.09|172.07|174.09||172.07|179.12|183.14|180.12|178.11|173.08|172.07|170.06|||173.08|170.06||166.04||169.05||168.05|167.04|168.05|165.03|166.04|171.07|170.06|166.04|164.02||165.03|161||165.03|163.02|166.04|164.02|162.01|163.52|165.03|168.05|162.01|169.05|175.09|174.09|178.11|180.12|187.17|175.09|166.04||158.99|169.05|166.04|||170.06|169.05|170.06|176.1||175.09|178.11|169.05|163.02|161|154.97|157.99|155.97|147.92|143.9|144.9|148.93|142.89|139.87|156.98|158.99||157.99|152.95|148.93|152.95||157.99|162.01|157.99|163.02|152.95||142.89|146.92|150.94|148.93|155.97|160|162.01|151.95|149.93|162.01 03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|19.58||19.77||19.58|19.77|19.77|20.26|20.35|20.26|20.26|20.45|20.35|20.54|20.35||20.54|21.02|22.63||22.93|22.93|23.41|||||||||23.6|||23.6||23.6|23.89|24.35|24.35||23.89|23.89||23.41||23.89|23.41|24.08|23.41|23.89|23.6|23.41|23.6|23.41||23.6|23.41|23.41|23.41|23.6|23.41||23.6|23.41|||23.6|||22.93|22.93|23.41|23.41|22.93|22.93|||23.12|22.93|23.12||22.93|22.93|22.44||23.22|23.12|22.93|23.89|23.7|21.21||20.06|||20.06||||||20.06||19.86||||20.06|19.86|19.86|20.06|19.86|||||||||20.06|20.26||||||||||||||20.06|||20.26||||20.06||20.54|21.02|20.54|20.73||20.54|21.02|||20.54||||||||||19.58|19.39||||||19.1||||||||||||18.62|||18.15|18.43||18.15||||||||||||||||||||18.62||19.1|18.62|19.1|18.91|||||||||||||20.06|||||||21.02|21.97||||21.02|||||||||||| 03901|6757|/equities/caledonia-investment|FTSE350|322.73|325.47||327.29|||326.38||330.94|330.03||327.29|325.47|322.73|317.26||||316.35|314.53|309.06||308.15|307.23|314.53|||||319.09|328.2|330.03||341.88|350.08||352.82|354.64|||||355.55|357.38||352.82||||354.64||||||352.82||354.64||||353.73|354.64||352.82||||||351.91|347.35|344.61|348.26|347.35|340.97|337.32|335.5|338.23|331.85|319.09|316.35|317.26||319.09|320|318.17|317.26||309.97||309.06|308.15||||||306.32|305.41|308.15||||309.06|||||310.88|309.97|312.7|313.62||||||||||314.53|315.44|316.35||313.62|311.79|309.06||311.79|310.88|||308.15|||||307.23||308.15|307.23|308.15|309.06|||||||315.44|316.35|314.53|316.35|||||314.53||||||313.62|||||314.53|312.7|310.88|309.97|308.15|||305.41|309.97|310.88||309.06||312.7|||303.59|302.68||301.76|303.59||300.85|||||294.47|296.29||299.03|299.94|296.29|||291.74|292.65|||297.21|296.29|293.56|289.91||285.35||||||282.62|283.53|||280.79|282.62||280.79||||285.35|280.79|280.79||285.35|283.53|285.35|287.18|289.91|287.18|272.59|259.83|267.12|271.68|273.5|296.29|297.21|300.85||289.91|305.41 03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03909|6863|/equities/city-of-london-investment-trust|FTSE350|74.5|||75|75.5|75|74|73|74|||73|72||71.5|72||71|72||72.5|72||71|||72|71|69|68.5|69.5|70|||71|73|72|72.5||||73|72.5||74|73|75||76|74.5|||74||73.5|74|74.5||75|74.5||||75||76|75.5|76|75|73.5|74.5||73||73.5|72.5|73|72.5|73|74|73.5|72.5||73|74||73||72.5|71.5|||||71|70.5|70|||69|70|||69|68|69|||70|69|68|70|71|72|70||||70.5|70|71||69.5|||69|69.5|||69|||70|70|68|67|65|||66|67|68|67|67|69||72||73|72||71||70||71|70|71|72|71|70|69.5|69|70|||71|70||69||70||69|68|67|66|65|67|68|69|68.5|69|69.5||||69|70|68||69|70.5|71||68||70||70|71|69|||67||69|||71|70|69|70|67|||66|65||64|63|||62|||64|63||67|67.5|69|66|64||66|67|68|64.5|66|61|57|59|61|60|58|61.5|64.5|66||63|65 03910|28600|/equities/clarkson-plc|FTSE350|158|160||158|160|158|160||158|||||160|161|||||||||163|165|||||163|165|||163||||||165|||||163||||||||||166|||168||||170|168||||166|163||||158||157|156|157|||||156|||153||151|150|151|150|151|150|151|153|||158|156||||158|160||158|160||||163||165|171||||173||||175|185||181|180|178|180||||178|180||178||180|178|176|||178|176|||||178|175|173|175||173|176|178|176|178||173|168||163|160||156|||||155|156||146|143|||141|140||141||||143|141|143|141|||143|||138||||||136|135|||138||141|||145|136|||130||128|126|121|120|118||||115|||||||113|||113|115||113|116|||||118|120|118|116|120|123|128|133|138|141|143|145|151|148 03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|1575.92|1596.1801|1592.12|1575.92|1571.87||1575.92|1579.97||1584.02||1579.97|1575.92|1571.87|1555.66|1531.36||1519.2||||1515.15|||1551.61|||||1575.92|1596.1801|1604.28||1632.64|1636.6899|||||||1632.64|1628.59|1632.64|1628.59|1624.53|||1632.64|1620.48|1592.12|1579.97|||1543.51||||||1535.41||1543.51|1551.61|1555.66|1551.61|1531.36||1535.41||1531.36||||1527.3101||1515.15|||||||||||||1511.1||||||1498.95||||1539.46||1559.71|1571.87||1575.92|1579.97|1584.02|1579.97|1575.92||1567.8199|1571.87|1579.97|1559.71|1555.66|1519.2|1498.95||1478.6899|||||1474.64|1470.59|1450.33|||1430.08|1438.1801||1458.4301|1478.6899||1482.74||1478.6899|||1498.95|||1555.66|1559.71||||1563.77|1567.8199|1559.71|1571.87|||1579.97|1588.0699|1571.87||1535.41|||1551.61|1559.71|1592.12||1559.71|1539.46|1519.2|1511.1|1498.95|1478.6899|||||||||1450.33|1430.08|1397.67|1389.5601||||||||1397.67|1409.8199||1397.67|1389.5601||1377.41|1389.5601|1377.41||1417.92||1430.08|||1417.92|1397.67|1255.87||||||1296.39||1288.28|1255.87|1247.77|1235.62|1227.52|1235.62||1247.77|||1174.85|1166.75||1166.75||1195.11|||1187|1207.26|||1215.36||1276.13|1288.28|1316.64|1296.39|1430.08|1438.1801||1470.59|1592.12|1612.38|1632.64|1620.48|1600.23| 03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|39.33|38.4|39.33|39.33|39.33|39.33|39.33|39.33|39.79|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|39.33|38.4|39.33|||39.33|39.33|39.33|39.33|39.33|39.33||39.79|39.79|39.33|40.26||40.72||||41.64||||43.03|43.03||41.64|41.64|43.03|43.03|41.64|42.57||||41.64|42.57|41.64|||42.57||43.03||43.96|43.03||43.96||43.03|44.88|44.88||43.96|44.88|||||43.96|46.27||||46.27|43.96|46.27|48.58|46.27||||48.58|49.97||44.88|43.03||42.57|||||42.57|43.03|41.64|43.96||||41.64||43.03|42.57||41.64||||39.33|39.33|38.4|37.94|37.02|37.94|||37.02|37.94||||39.33||||40.26|41.64|||||43.96|46.27|45.81|||||44.88|45.35||||||43.96|46.27|44.88||46.27||47.2||||||||||||46.27||48.58|50.9|53.21|54.6|||55.52|53.21|||48.58|50.9||48.58||50.9|48.58|||||50.9|||||||||48.58|46.27|48.58|46.27||48.58|47.2|||48.58|49.51||50.9|48.58||50.9|51.82|48.58||||50.9||||||||||53.21|50.9|52.29|53.67|||53.21|50.9|47.66|46.27|45.35|46.27 03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|187.89|189.39||191.88|||190.89|189.39|191.88|190.89|189.39|187.89|185.89|184.39|185.89|184.89|182.89|178.89|177.89|180.89|180.89|188.89|186.89|187.89|188.89|191.88||195.88||193.88||197.88||200.38|201.88||||202.88||203.88|202.88|203.88|204.88|204.38|203.88|204.38||||205.88||206.88|||||205.88|206.88|206.38||207.88|||208.87|209.87||206.88||205.88|206.88|203.88|||204.88|202.88||200.88|||205.88|199.88|195.88||194.88|193.88|189.89|||183.89|182.39|179.89|177.89|175.89|174.9|173.4|173.9||177.89||178.89|176.89||173.9|180.89|185.89|||187.89||188.89|194.88|197.88|202.88|201.88||||194.88|193.88|192.88|183.89||181.89|184.89|185.89||186.89|185.89|186.89||||||189.89|187.39||||189.89|188.89|182.89|189.89|190.89|201.88|202.88|203.88|204.38||203.88|204.88|203.88|200.88|207.88|196.88|191.88|193.88|194.88||193.88|189.89|183.89|188.89||189.89|191.88|||||187.89|186.89|184.89|182.89|183.89|182.89|183.89|191.88|202.88|196.88|195.88|201.88|207.88|210.87|201.88|200.88|199.88|201.88|198.88||200.88|201.88|199.88|||197.88|195.88|198.88|203.88||206.88|197.88|||192.88|191.88|||194.88|191.88|189.89|190.89|180.89|178.89|177.89|175.89|173.9||172.9||173.9|172.9||171.9|170.9||168.9||171.9|||168.9|167.9|||168.9||170.9||171.9|165.9|179.89|185.89|186.89|187.89|188.89|185.89|184.89|182.89|| 03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||271.05|273.29|||||||||||||||||||271.05|273.29|||||271.05||273.29||||||277.77||280.01|281.35|||||280.01|282.25|286.73|280.01|277.77|280.01|||277.77|273.29|271.05|||||272.39|271.05|||272.39|271.05|264.33||266.57|264.33|266.57|264.33|266.57||||268.81|264.33|||268.81||||||||264.33|||268.81||||||||264.33|266.57|||||264.33|||245.51|246.41|||||245.51|248.65|245.51||246.41|244.17||243.27|244.17||||||243.27||244.17||243.27|243.27|244.17||||||243.27|244.17|243.27||241.93||243.27||244.17||241.03||241.93|241.03|241.93|||238.79|239.69||238.79|239.69|238.79|||239.69|235.21|||||238.79|239.69|||237.45|238.79|239.69|237.45|||239.69|||238.79|239.69||238.79||239.69|237.45|||232.07|234.31||232.07||234.31||||232.07||234.31|||||232.07|229.83|232.07|229.83|230.73|227.59|230.73||227.59|230.73|229.83||227.59|227.59|227.59||229.83|227.59||||228.49||229.83||228.49||229.83|235.21||235.21|224.01|212.81|224.01|246.41|253.13||246.41|248.65|264.33|273.29|| 03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|165.33|166.84|167.35|166.09|165.83|163.81|162.8|162.29|162.8|163.31|160.78|159.77|158.5|158.76|156.23|155.72|156.23|155.72|159.77|159.77|160.27|158.76|158.25|159.01|160.27|160.78|160.27|158.76|156.23|153.7|154.71|154.21||155.72|156.23|159.77|159.26|160.27|161.28|161.79|162.04|163.31|162.8|164.32|162.29|164.82|167.35|168.87|166.84|164.82|165.33|164.82|165.33|164.32|163.81|164.32|163.81|164.32|165.33|162.8|165.33|164.32|166.84|169.37|168.87|172.91|173.92|176.45|174.93|163.31|165.33|166.84|166.34|166.84|167.35|166.34|165.33|167.35|169.88|171.4|170.38|167.86|168.87|169.88|170.89|171.9|170.89|166.84|167.86|166.84|168.87|168.36|165.33|163.81|163.31|163.81|161.79||161.79|162.29|161.79|162.29|160.27|161.28|158.25|156.73|158.76|157.74|157.24|153.7|151.17|155.72|156.73|157.24|156.73|158.25|159.77||159.26|160.27|159.77|150.92|149.15|150.16|150.67|151.17|150.67|152.69|151.68|152.69|161.79|154.21|153.7|153.19|150.16|148.14|148.14|||149.15|151.17|151.68|153.19|150.67|153.7|159.77|158.76|159.26|162.29|162.8|162.29|158.25|156.73|158.76|159.77|155.22|156.23|156.73|157.74|155.47|158.76|152.69|149.15|147.63|148.64|143.08|141.06|138.53|139.54|139.04|139.54|138.03|137.52|138.53|138.03|138.53|139.04|137.02|139.04|143.08|143.59|144.09|145.61|148.14|144.6|146.12|144.09|145.61|144.6|145.61|146.12|150.16|155.22|155.72|152.69|151.68|149.65|149.15|148.14|150.16|152.18|150.67|146.62||145.61|148.14|143.08|||149.15|148.14|148.64|153.7|152.18|151.68|146.62||145.61|143.59|140.05|138.53|135.5|134.99|132.46|134.49|132.46|124.38|124.88|131.45|130.44|127.91|122.86|124.88|119.82|116.79|118.81|126.4|128.42|130.95|134.49|124.88|119.82|122.35|124.38||123.36|127.41|129.43|129.94|128.42|131.45|134.99 03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|41.66|||||42.05|41.66|41.47|41.66|41.09|40.9|40.33|40.14|40.33|40.14|39.75||39.56|39.37|||39.56|39.37|39.18|39.37||40.14|39.94|39.56|39.37||40.9||42.43|44.15|45.1|45.3||45.87||46.06|45.87|45.49|45.87|45.68|45.49|45.1|45.49|45.3|44.91|44.72|44.53|44.72|44.53|44.34||44.53|43.96|44.15|44.53|45.1|44.72|44.53|44.34|45.1|44.91|44.34||||44.53|44.34|43.96|44.15|43.96|43.77||43.96|44.72|45.1|45.68|45.3|44.91|44.34|44.91|43.96|42.43|42.24|41.86|42.05||41.09|41.47||40.71||40.9||40.71|41.09||41.47|42.43|43|43.38|43.19|45.68|45.49|44.72|42.62|42.43||42.81|42.62|42.81|41.86|||40.33|||||41.09|41.47|40.52|42.43|40.71|40.14||40.71|40.33|39.37||38.99|38.42|38.22|||38.42|38.61|38.8|38.42|38.8|40.52|41.28|41.66|41.47|41.86|||41.09|41.66|41.47|41.86|41.28|41.09|41.47|41.86|41.66|40.9||40.52|41.09|40.9||40.52|38.22|||37.46|36.7|36.89|36.7|36.5|36.31|35.93|35.55|36.31|36.89|36.31|36.89|36.7|37.08||36.89|37.27|37.46|37.65|37.46|38.42||||||39.18|39.37|40.14|40.14|38.22|36.31|35.17||34.59|34.78|34.98||||35.74|36.5|37.08|37.27|37.65|35.55|34.4|34.02|33.26||32.68|32.3|31.92|32.49||32.68|32.11||31.54|||30.77|31.15|28.48|29.24|30.01||||30.2|30.77|30.01|29.24||29.62|29.24|31.34|33.45|34.21|31.73|31.34|33.06 03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.68|94.97|94.68|94.11|92.67||91.8||91.23||90.94|90.37|||89.79|89.5|||89.21|88.93|89.79||90.94|91.23|91.52|92.09||91.8||||91.23||93.24|97.27||99||||99.57|99.86||100.15||100.44|101.01||101.3|101.88|||102.74|104.47|103.6|103.32|105.33|103.03|102.74|103.03|103.32|103.6|104.47||103.32|103.6|103.89|104.18||103.89|104.47|103.89||101.3||||99.86||100.15|||98.42|98.71||99|98.42||||98.71|||||99|||98.71|99|99.29||98.14||98.42|||99|99.57|100.15|101.01|||101.59|101.88||||102.16|102.45|102.16|||101.88||||102.16|101.88|102.45||103.32|103.6|||103.32|103.89|||105.04|106.19|106.48|106.77|108.78|109.07|109.65|110.22||110.8||||110.51||||110.22||110.51|109.07|110.22|107.35|107.06|106.48|||106.19|105.91|105.33|102.74||101.01|100.15|||99|99.29|100.44|101.88|||||102.74||||103.03|104.76||104.47|103.89|103.32|100.15|100.73|101.59|102.74|103.03||105.91|103.32|100.15|98.71||97.85|98.42|97.85||||99.57|98.71|96.98||94.39|90.08|88.64|86.62|86.34||||||85.76|87.2|86.91|87.49|89.21|88.93|90.08|90.37|90.65|90.94|91.23||91.52|||92.96||85.76|88.64|96.98|98.42|99.86|105.33|108.5|110.8|110.51|112.24|114.54 03936|6807|/equities/edinburgh-investment-trust|FTSE350|157.7|||159|158|156|154.5|154|155|155.5|154.2|153.5|153|152|151|150.5|149.5|148.7|147.7||147.5||147|147.5|||149|147.5|145.5|144|146|145|||148|151|147|148|149|148|149|147|148||150|151|152||154|153|152.5|151|152.5|150|149|153|||152|154|155|154.5|157|158||159|158.5|158|157.5|155|156||155|155|154|153||155|157|157.5|156.5||154.5||155|156|155||152.5|152|151.5|150|150.5|149|147.5|148|146.5||145|143||145|143|146.5|145||147|||146|145|148|149|150||149|||150|149.5|149|148|147|148|149.5|148|149.5|148|147|149|149.5|149|150|147|145||143|||144||146|145|148|149|153|154|153|154|152|150.5|152||149|151|152||151|152|151|150|148|147|148|149||148|||||149|147||146|145|144|143|145|147|149||150|||147|148||147|146||145|148|146|144|143|||144|145||143|139||137|140|138|||142||140|139|136|139|137|134||132|127|126||125|126|130||130|129|135|||134|132|129|133|137|135|137|138|139|136|127|131|137|136|135|141|144.5|146.5|145.5|147|155 03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98||99|97|97.5|96.5|96|95.5|97|96.5|96||95|95.5||||||96|97|95|93.5|93|92.5|93.5|94|93|92|91|96|95.5||98.5|102|104|103.5|105|105.5||105|105.5||105|104.5|105|106|107||||108|108.5||107|108|||107||108.5|109|109.5|110|108.5|109.5|104.5|103.5|103||||103.5|105|104.5|103.5|104.5|106.5|107.5|108|107.5||104.5|105.5|104|106.5|105|105.5||108|108|106.5|108.5||105|104|||||103.5|102.5||101|100|101|100.5|101.5|103|102|101.5|104.5|106|106.5||106|104.5|||104|103|102.25|103|104|104.5|104|105|102|101|102.5|101.5||100|99.5|98.5|97.5||||98.5|||99|99.5|101.5|102|101.5|99.5||100|100.5|101.5|102.5|101.5|104|101.5|101|101.5|102|100.5|99|95|94.5|95.5|93|||93.5|93||93.5||94.5|95|95.5|91.5|89.5|88|90|93||94|92.5|91.5|90|89.5|91.5||92.5|91||92.5|95.5|95|97.5|97|98|99||100||99|99.5|||97|93|||93.5||93|94|95||96.5|95.5|96|95|94.5|93.5||92|92.5|94|95.5|95|90|91.5|88.5|87.5|87|86.5|84.5|85.5|90|91|93|91.5|87.5|83.5||80.5|81.5|78.5|80|84.5|87|88|85|86.5|89 03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|97.69|98.29|100.26|100.11|99.5|99.95|97.69|98.29|99.5|101.01||96.63|96.02|96.33|95.57|95.27|||93.45||||93.75|93.3|93.45|93.91||94.21|93.91|91.49||93||94.21|94.96|96.48||96.63|96.33|95.72|95.57|95.27|95.12|96.02||95.12|96.78|97.69|97.38|97.23|96.78||96.63|96.48|95.72|95.27|94.36|94.81|95.27|96.17|96.33|95.57|95.87|96.48||96.33|96.48|97.99|98.14|97.99|98.59|98.14|98.74|99.65|99.05|101.32|101.47|101.01|101.92|100.41|98.44|97.08|96.02|96.78|95.12||93.45|93.75|94.66|95.12|96.48|94.51||94.36|95.42|97.69|96.17||94.51|91.94|88.46|88.16|86.95|89.97|90.13|90.43|90.73|||90.58|90.43|93.45|94.06|94.21|93|92.7||||93.6|94.81|91.34||89.82|90.13|88.76|89.37|89.07|88.76|89.37|87.25|86.5|86.35|85.74|85.89|84.53|83.77|||85.29|86.35|86.04|84.38|85.59|86.04|86.65|86.5|86.8|87.25|87.55|86.95|87.55|87.1|88.16|89.22|87.86|88.01|88.92|89.52|88.61|88.46|88.01|87.55|86.8|86.95|86.19||86.5|86.35|85.44|84.38|84.23|84.08|84.23|84.68|85.44|85.29|85.14|86.95|88.46|88.61|87.86|87.71|||86.8|85.14|85.59|86.04|85.89|86.8|87.55|88.76|88.01|87.55|85.29|83.93|84.23||86.19|87.86|87.4|85.44||82.87|83.77|81.81|||83.93|83.02|82.41|82.56|82.41|83.32|83.02|81.66|78.63|78.78|77.88||78.63|77.12|76.36|75.91|76.36||76.67|77.57|77.73|77.42|77.88|77.57|76.82|77.57|76.36|76.82|76.36|76.82|77.88|74.85|71.98|76.36|80.6|81.66|80.6|80.15||79.39|74.1|71.53|68.8 03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||133.78||||||||||||||||||||||||||||||||||||||||||||||130.07|130.57||||||||||130.57|128.95|||||||||||||||||||128.95|||||||||||||129.33|||||129.58||||||||||129.58|130.57||||||||||131.56||||||||||||||||||||||130.57|||||||||||||||||||||133.54||||||||||||||||137.98|137.98||||143.43||||||||||||||||156.29|157.28|||||||160.24|||161.23|163.21|||||| 03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|54.25|54.75|55|54.75|54.25|53.75|53|53||53.5|53.35|53.6|53.35||53.25|53.5|52.75||52.25|51.85|||51.75|51.5|52.1||52.25|51.25|50.75|50||50.75||51.25|51.75|52.75|51.75|52|52.5||52.25|52|52.25|||53|53.5|54|53.75|53.5|||53.25||52.75|53|53.1|53.25|53.5|53.75|54.1|53.85|54||54.5|54.75|54.25|54.5|54.25|53.75|54.1|53.6|53.5|54|53.85|53.6|54|53.6|54|54.1|53.75|53.25|53.35|53.5|53.6|53.5|53|52.5|52.75|52.25|51.85|51.5|51.35|51|50.5|50.1|49.85|||49.5||50|49.85|50.1|49.6|50.5|50.75|50.85||51.25|51||||||||51.75|||51.5|51|51.25||51.5|52|51.5|52|52||52.25|51.25|50.25|49.75|49.25|49|||49.5|50|50.5|50|50.75|51.5|53|53.25||53.5||52.25|52.5|52.25|52|52.5|52.25|52|52.25|52.75|52.5|52.75|51.75||51.5|51.75|51.25|51|50.5|50.25|50.5|51.25|50.75|50.5||50|48.5|48.25|48|49.5|50.5||51|51.5|51|49.25|49|||49.5|||49|49.5|49|48|47.75|48|48.25|48.5||48|47.5|45.5||45|46|45.5|||47|46.75|46.5|47|46.25|46|45|44.75||43.5|43|42.75||43.25|44|45|45.25|45.5|45.25|||47.5|48|47|46.5|47|48|47.5|48||47.5|46.5|45|47|48.5||48|49|49.5|50|49|49.5|51.5 03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|516.79|523.04|541.8|531.38|523.04|510.54||489.7|491.78|493.87|489.7|485.53||||489.7|485.53|489.7|495.95|500.12|493.87|498.04|500.12|498.04|489.7|506.37|510.54|506.37||500.12|502.2|489.7||495.95|527.21||560.55|||558.47|556.38|548.05|554.3|||556.38|566.8|581.39|575.14|564.72|558.47|556.38|554.3|550.13|554.3||550.13||539.71|545.96||548.05|562.63||568.89|570.97|573.05||575.14|568.89|566.8|564.72|562.63|560.55|||550.13|552.22|554.3|556.38|552.22||541.8|545.96||558.47|552.22|||539.71|535.54||||539.71|525.13|520.96||529.29|531.38||535.54||523.04|520.96|529.29|||531.38||518.87|548.05||552.22|550.13|548.05|||558.47|568.89|573.05|579.3|585.56|589.72|593.89|589.72||591.81|589.72||575.14||579.3|575.14|568.89|552.22|550.13|||556.38|568.89|560.55||550.13|556.38||577.22||570.97|560.55|568.89|575.14|548.05|545.96|543.88|539.71||537.63|523.04||508.45||502.2|504.29||498.04|500.12||504.29|||||506.37|504.29|506.37||508.45|518.87|520.96|||518.87|523.04|504.29|500.12|498.04|498.04|495.95|493.87|498.04|527.21|529.29|506.37|504.29|506.37|512.62|502.2|516.79|512.62|510.54|506.37|487.62||477.2|481.36|470.95|||479.28|473.03||466.78|448.02|452.19|435.52|436.56||428.23||417.81|416.77|419.89|416.77||420.93||419.89|||433.44|428.23|425.1|442.81|453.23|||463.65|468.86|442.81|435.52|430.31|440.73|468.86|487.62|494.91|510.54|518.87|541.8|550.13|557.42|579.3 03952|7104|/equities/fidelity-european|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03955|27941|/equities/finsbury-growth---income-trust|FTSE350||55.2||54.74|54.46||54|54.46|54|54.46|53.54|||54|53.54|54||||||||53.54||||||54.46|||||||||||||||||||||||55.38|||54.46|55.38|||54.46|||55.38|||56.31||55.38|56.31|55.85|||||56.31|55.85|56.31|55.85|56.31|55.85||||56.31|55.85||||||||||56.31|||||56.77|||||56.77||||||||||||||||57.23||56.77|57.23|||||57.23||||||||||||||||||||||||||||||||||||||57.69|||||||||||||||57.23|||56.31|55.38||||||||56.31|||55.38||||||56.31|||||||||||56.77|56.77||56.31|56.77||56.31|||56.77|56.31||||56.77|57.23||||58.15|||||59.08|59.08|59.54||59.08|60|||60.92|||63.69|62.77|| 03962|6784|/equities/galliford-try|FTSE350||||521.24|528.38|521.24|506.96|||||499.82||||492.68|||485.54||492.68||485.54|471.26|478.4|492.68||485.54||478.4|||||485.54|||||||492.68||485.54|492.68|||||499.82||||492.68||||||499.82||492.68||499.82||514.1|||||528.38||521.24||514.1|499.82|478.4|485.54|492.68|||||||||||485.54||471.26|||456.98|464.12||||||||||456.98|||||||464.12|449.84||442.7||||||||435.56|442.7|439.13|||442.7||||449.84|442.7||428.42||||428.42|424.84|||421.27|435.56|||449.84|456.98|460.55|456.98|464.12|||456.98||464.12|471.26|||485.54|478.4|||||||||||||471.26|478.4|471.26|478.4||485.54||471.26|464.12||456.98|453.41|||449.84|||||||449.84||456.98|||||||||471.26|||478.4||||471.26||||464.12|||||||||||||471.26|478.4|471.26|471.26|481.97|492.68|496.25|499.82||503.39||510.53|519.45|||526.59|535.52||||539.09| 03966|14039|/equities/genesis-emf|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|261.9|268.1|272.9|272.4|272.3|267.3|263|261.5|266.5|261.9|256.5|258|258.4|258|258.4|257.3|249.6|243|247.3|249.9|253.8|249.6|247.6|244.3|241.8|239.8|240.8|239.1|235.6|232.7|233.4|231.9||231.7|233.2|236.1|235.6|236.6|238.6|236.9|236.4|234.4|232.7|234.9|235.2|234.9|237.6|241.3|242.3|241.3|241.1|239.8|241.1|236.1|233.7|235.4|235.6|236.6|238.6|241.3|243.3|242.3|243|245.5|244.8|246.1|244.8|248.8|243.5|240.6|243|242.5|242.8|244|244.3|242.5|237.9|236.1|239.8|241.8|243|237.4|233.2|233.9|237.9|242.3|239.6|230|231|230.2|229.2|226.3|230.2|226.5|225.3|226.3|221.3||218.6|219.9|222.1|225|221.8|224.6|222.6|226.5|231.5|228.7|230.2|231.2|228|232.2|232.9|234.2|234.9|236.1|234.2||229|230.2|232.7|234.2|233.2|234.4|238.6|238.4|241.1|239.1|240.3|242.5|249.9|253.8|254.2|248|249.6|245.3|243.8|||244.8|246.9|248|245|247.3|248|258.4|259.9|261.5|266.9|267.7|269.6|271.5|266.5|259.9|267.7|265.7|261.9|264.6|267.3|268.8|266.5|258.4|255.7|259.9|262.3|257.7|256.1|251.5|249.6|251.1|253.8|251.9|254.2|252.7|254.2|252.3|242.3|240.3|245|248|251.1|254.9|258.8|262.3|260.3|256.1|250.3|249.9|254.2|247.6|248.4|253|255.7|256.1|245.3|241.1|241.6|239.8|244.8|248|254.9|253.4|246.5||242.1|248.8|247.6|||258.8|258.4|250.9|249.2|246.5|240.1|238.6|238.8|241.8|251.5|253|256.1|254.9|248.8|245.3|248.8|246.5|243.3|242.8|255.7|258.8|259.2|270|260.3|252.3|253.8|258.4|255.7|272.2|263.8|271.1|257.3||247.6|253.9|254.6|251.5|265|282.3|286.5|274.2|262.7|274.6 03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|52.25||||53.39|53.96|57.04||||53.96|57.04||53.96|54.3||57.04|53.96|54.3||||57.04|54.3|54.53|54.87|54.53|54.87|55.67|57.04|55.1|57.04||55.33|55.44|||57.04|56.47||56.58|56.81|55.67|57.04|55.67|56.58|57.04|56.24|57.04|57.38||57.04|56.58|56.58|56.81|56.24|55.67|55.1||55.67|55.1||54.53|||57.04|55.1|54.53||53.96|57.04|54.53|53.96|54.53||57.04|54.53|53.96|55.67|55.67|55.1|57.04|55.1||57.04||55.1|54.53|57.04|55.1|52.82||51.11|49.97||50.77|49.97||50.77|49.4||48.48|49.4|48.48|48.26||48.48||48.83|48.48|||48.83||48.48|48.26|48.48||48.26|48.48||48.83|48.48||||48.83||48.26|48.6|48.48|47.91|||45.97|||||45.06||45.75|45.97|46.54|45.63|46.54||45.97||44.83||45.06|43.69|44.26||43.69|43.35|43.12|41.98|42.55||||41.98|40.5||41.07||40.5|40.27|40.84|40.5||40.27|40.5|40.27|39.7||40.27|39.7|40.84|40.5|40.84|40.5||38.56|38.79|38.22|38.56|38.22|37.42|37.99|37.65|||38.22|38.44|38.22|||38.79||||||38.22|||38.79||39.93|||39.36|38.22|38.79||39.36|35.93|33.08|32.51|28.52|31.37|31.94||31.37||||||28.52|||31.37|30.8|31.37|34.22|31.37|29.09||28.52||||31.37|34.22|||37.08|39.93 03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|232.51|235.2|236.55|237.22|237.9|226.44|225.77|224.42|225.09|223.74|224.42|225.09|222.4|||225.77|225.09|223.74|225.09|229.14|231.83|232.51|230.48|229.81|230.48|233.85|235.88|232.51|230.48|225.77|227.79||||224.42|||235.88|242.61||241.27|239.24|238.57|242.61||239.92|245.31|249.35|246.66|243.29|241.27|236.55|239.24|235.2|230.48|226.44|225.77|225.09|225.77|227.79|228.46||227.79|230.48|229.81|231.83|229.81|231.16|225.77|223.07||227.79||220.37|219.7|222.4|223.74|223.07|227.79|226.44|227.11|224.42|222.4|225.09|224.42|225.09|226.44|222.4|224.42|225.77|225.09|223.74|219.03|221.72|222.4||224.42||226.44|225.09|226.44|225.77|223.07|221.05|217.01|222.4|214.31|208.92||207.57|202.85|206.22||207.57|206.22||206.9||205.55|204.87||205.55||204.87|206.9|206.22|206.9|206.22|201.5|202.85|204.87|203.53|204.2|201.5|200.83|198.81|196.11|||195.44||196.79|194.09|193.42|198.81|204.87|206.22|208.24||211.61|207.57|204.87|198.14|197.46||198.81|198.14|200.16|202.18||202.85||200.83|200.16||201.5|203.53|204.87|199.48|200.83|204.2|199.48|196.11|193.42|192.74|191.4|188.7|183.98|195.44|202.18|200.16||198.81|193.42|192.07|190.72|190.05|191.4|190.05|189.37|188.7|190.05|192.07|182.63|179.94|180.61|183.98|184.66|188.03|186.68|187.35|192.07|190.05||188.7|195.44|194.09|||204.87|202.85|204.2|205.55|201.5|200.16|199.48|206.22|180.61|181.96|173.87|175.22|163.76|163.09||161.74|164.44|160.4|155|||154.33|150.29|146.92||146.92|148.26|147.59|148.26|147.59|151.63|144.22|141.53|142.2|146.92|144.89|138.83|142.87|144.22|144.89|142.87|144.22| 03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|||41.18||41.28|41.57|||41.77|41.97|41.77|41.97||||||42.26|||42.46|||||42.56||42.75|42.56|42.75||42.95|||42.75|42.46||||42.75|||42.46|||42.75|42.56||42.95|42.75|42.56|42.26||42.56|42.26||42.56||42.26|41.77|||||42.26|41.77|42.26|41.77||42.26||41.77|42.26||41.77|42.26||41.77||42.26|41.77||42.26|41.77|||||||||||||42.26|||||||42.26|||41.77|41.28||||40.98|||||40.79||40.98||40.79|40.98|||40.79|40.98|40.79|40.59||40.3|39.61|39.02|39.12|38.82|38.63|||||38.82||39.12|39.31|39.12||||39.31|||||||39.31||38.33|37.35|||||||||||||||||36.36|||37.35|37.84||38.04|||||||||||37.35||||||||||||||38.33|37.84|||||38.33|37.84||||||38.33|37.35|36.86|37.35|||||||||||||||||||36.66|37.64|38.82|37.84|39.31|39.8|43.24|44.23|43.74|44.23|43.74|42.75 03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|37.13|38.05|38.62|38.43|37.13|||35.99||||35.61|34.49|34.3|34.11|||33.75|33.37||32.99|||33.18|33.37||33.75|33.56|33.37|32.99|33.18|33.37||33.92||||34.11||||34.3||33.92|33.75|33.56|33.37|33.92|34.3|34.68|34.87||34.68|34.3|||||33.37|33.56|33.75|33.56|33.18||||||33.37|33.18||32.8|32.23|31.87|31.49|30.92|29.05|29.05|29.24|28.86|29.05||||28.12|||28.86|29.05|29.24|29.05|27.55|||27.74||27.55||||27.74|27.36|||27|27.17|27||||26.81|27.36||27.55|||||||||27.74|28.12|28.31|28.69|28.5|28.69|||29.05|28.5|28.31|28.12||||||27.74|28.69||28.86|29.62|30.38|30.54||||31.11|||||31.3||||31.49|30.92|31.11||30.92|31.3||30.38|30|||29.05|29.24|29.62|||29.62|30|30.19|30|30.92||31.11|30.54|||||29.24||29.05|28.69|29.24|29.62||30|30.19|30.54||30.92|31.87|31.11|30.54|28.69|||||28.31|||||29.62|27.17||24.93|23.98|23.63||||||23.06|22.68||23.06|||22.68|23.06|||22.68|23.06|||23.44|23.63|23.44|23.06|22.68|21.75|22.68||23.06|23.63||25.86|25.48||24.93|25.48 03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395.55|396.12|397.26|393.83|398.4|385.84|384.13|380.14|378.42|375.57||373.29|372.14|372.72||371||||370.43||371|367.58|368.15|||367.58|364.72|360.73||360.16|356.73|||356.16||362.44|361.87||||364.15|365.87|369.29|368.72|368.15|376.71|377.28|376.14|377.28|372.14|370.43|371|||369.29|||369.86|370.43|369.29|368.72|367.58|370.43|371|373.86|374.43|376.71|373.86|370.43|373.86|373.29|376.71|378.42|377.85|377.28|377.85|374.43|380.14|381.85|378.99|368.15|365.3|364.15|370.43||376.71|369.29|366.44|364.72|363.58|364.15|365.87|368.72|363.01|357.88|356.73|||361.3|360.16|361.3|356.73|353.31|351.03|350.46|348.17|347.6|348.17|347.6|345.32||347.03|347.6|343.61|344.18||||343.61|344.75|342.46|341.89|343.03|343.61|344.75|345.32|350.46|349.88|353.88|355.02|353.88|353.31|351.03||349.88|344.18|||347.03|349.88|350.46|346.46|341.89|343.03||353.31|348.17|344.75|343.03|342.46|327.05|324.2|323.06|325.34|325.91|324.77||325.91|321.92|319.63|316.78|315.64|||313.93|309.93|312.78||311.07|313.93|316.21|313.93||311.07|299.66|296.8|293.95|305.36|308.22|305.36|307.08|309.93|319.63|325.34|329.91|311.07|301.94|304.79|299.09|293.95|296.8||304.22|305.36|302.51|304.22|308.22|313.93|308.22|309.93|313.93|302.51||309.93|316.78|312.78|||319.63|312.78|311.07|315.64|305.36|276.83|268.26|265.41|259.7|264.27|256.85|253.99|252.85|250|247.14|250|255.71|251.14|247.14||255.71|252.85|251.14|252.85|247.14|255.71|262.56|265.41|272.83|250|252.85|245.43|242.58|241.44|248.29|247.14|252.85|261.41|271.12||275.68|282.53|288.24 03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|80.4|82.59||84.05||84.79|85.52|81.86|86.25|85.52||||84.05||85.52|83.32|84.79|86.25|86.98||84.05|77.48||76.75|78.94|82.59|81.86|79.67|77.48|78.21|77.48||84.05|84.79|92.09||||||92.83|88.44|86.98|84.79|86.98||86.25|||86.98||86.25|86.98|85.52|87.71|84.39|86.38|84.39||86.38|85.05|87.04|85.05|88.37|89.7|89.04||90.37|88.37|89.7||88.37|91.03|93.02||91.7|91.03|92.36|91.03|91.7||93.02|94.35|||95.02|93.69|93.02|93.69|95.02|91.03|89.7|90.37|||||87.04|85.72|86.38|85.72|85.05|86.38|83.06|84.39|85.72|86.38|89.04||88.37|89.7|90.37|91.03|89.7|89.04|92.36||93.69|92.36|91.7|91.03||90.37|92.36|89.7|91.03|92.36|94.35|84.39|82.39||83.06|81.73|80.4|79.74|78.41|||81.06|82.39||79.74|81.06|82.39||85.72|87.71|86.38|85.72|82.39|||85.05|87.04||85.72|85.05|86.38|85.72|82.39|||83.06|85.72|85.05|||86.38|85.72|87.04|89.04|89.7|90.37||91.03|91.7|90.37|89.04|92.36||87.04|86.38||87.04|81.73|81.06||81.73||76.41|74.42|78.41|79.07||76.41|75.75|77.74||75.08||74.42|71.76||67.78|71.1|67.78|||71.76||68.44|66.45|64.45|65.78|72.43|73.76|73.09|77.08|63.79|64.45|63.79|64.45|63.79|63.79|63.12||63.79|71.1|70.43|67.78|71.1|67.78|63.12|58.47|59.8|59.14|62.46|61.79|64.45|60.47|51.16|47.84|55.81|59.8|54.49|64.45|72.43||74.42|73.76|75.08 03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|130.5|131.7||132.2|132.5|133|130|129|129.5|||129||||127||126|125.5||126|125|124.5|124||126|125||123|120|121|122||124|126|130|123|124.5|||125||124||127|126|129||131|129|||127|||126|125|124||125||126|125.5||||126||127||125|||123|122.5|||122||124|123|||121|122|123|122|121|120.5|||120||121|119.5|118.5|||||117|||116|114|115|||116|115|114|117||118|117||||118|117|118||117|116||||117|116|115.5|115|114|||113||112|||113|114|114.5||114|116|||117|117.5|117|116.5|118||115|116|117|114|115|117|116|114.5|113|112||||113|112||109||110||108|109|107|106.5|106|109|109.5||110|111|111.5||110.5|109.5|109|109.5||108|108.5|109.5|110|108|107|108.5|110|||112|111|||106|107|106|||110|109||110|103.5|104||103|||101|99|98|97|97.5||98.5|97.5|96|99|100||99|98.5|98|99|||98||97|94|92|95||97|98|105|106|108|106|107|111 03985|14044|/equities/herald-investment-trust|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03986|28265|/equities/hg-capital-trust-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|103.18|104.08||104.53|104.08||104.53|105.44||105.89|105.44|105.89|||105.44|105.89||||105.44||||106.34|107.7|108.61|109.96|||110.87||||112.23|113.13||115.85|||||116.75|117.2|117.66||118.11||||||119.01|119.92|119.92|118.11|||112.68|||113.13|111.77|110.87|111.32||110.87|111.32|110.42||||110.87||109.51|108.61|109.51||109.06|109.96|110.42|109.51|||109.06||||107.7|108.61|||109.06||||106.8|||107.25|106.8|107.25|105.44|102.27|101.82|102.27|103.63||104.53|104.08||104.53|105.89|104.99|105.44|105.89|104.99|111.32||110.42|102.27|99.56|96.39|||95.48|94.13|||95.03|95.48||96.39|95.03||95.03|96.39||||95.94|96.39|95.03|94.13|92.56||90.92||88.45|87.21|87.63|87.21||87.63|86.39||86.8|86.39||84.33||83.51|81.45|75.28|74.87|74.46|72.82|73.23|72.82|70.35||||69.11|69.52||||69.11|69.94|70.35|||||71.17|72.4||74.05|74.46|69.94|65.41|65.82|65|62.94|63.76|||62.94|63.35|62.94|60.89|60.06|60.89||60.06|||||60.89|58.83||59.65|||58.01||||58.83|60.06||60.89|62.12|63.76|||65||||||66.23|67.06|67.88||68.29|66.23|62.94||61.71|62.53|63.35|63.76|64.18|69.11|70.35|71.17|70.35|73.23| 03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||||142.74|139.06||||136.29|135.37||136.29||||||||||||138.14|140.9|||||142.74|141.82|143.66|||147.34||||148.26||||150.11|150.11||151.95||152.87|153.79|154.71|153.79|149.19|||147.34|148.26|150.11|151.03|150.11|151.95|151.03|151.95||||152.87|151.95|153.79||152.87|149.19|151.03|149.19|153.79||||||155.63|158.39|||160.24|158.39|||160.24|161.16|164.84|163|164.84||167.6|166.68|168.52|169.45||172.21|174.05|172.21|169.45|163.92|165.76|154.71|147.34|146.42||144.58|147.34|145.5|147.34|151.95|||142.74|138.14||133.53|128.93|127.08||128.93|127.08|||||128.93|127.08|128.93|126.16|||124.32|126.16||||124.32|127.08|||128.93|131.69||130.77|135.37|131.69||133.53|||138.14|140.9|142.74|140.9||142.74|144.58|145.5|144.58|||145.5|144.58|145.5|147.34|149.19|||147.34|150.11|147.34||149.19|147.34|144.58||||||151.95||150.11||||||||||149.19|151.95|147.34|144.58|142.74|145.5|138.14|||||133.53|||138.14|133.53|133.53||||||||||||||128.93|138.14|||||140.9|139.98|138.14|||142.74|147.34|||142.74|138.14|142.74||147.34|156.55|163|163.92|161.16|165.76|170.37| 03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|26.59|||26.89|27.38|26.89||26.4|26.89||||||||26.4||26.1|||26.4|||||25.91|25.42||24.93|25.62|25.91|||27.38||||||||||||27.86||||||||||28.35|||||28.84||29.33|28.84||||29.33|28.84||29.33|28.84|||29.33|28.84|||29.33|28.84||||28.35|29.33|28.84|28.35|28.84||28.35||||27.86|||||27.38||27.86|27.38|26.89|27.38|27.86||||||27.38|||||27.86||28.35|27.86||28.84||28.35|28.84||28.35||26.89|26.4|||26.4|25.91|26.4||25.91||||26.4|26.89||26.4|26.89|27.38||26.89||27.38|26.89|27.38||26.4||||26.89|27.38||26.89|27.38|26.89|27.38||26.89|27.38|26.89|26.89||26.89|26.4|26.89||26.4|25.91||24.44|||||25.42|||||26.4|27.38|25.42|26.4||25.42|26.4|||||||25.42|26.4|25.42||26.4||25.42|||27.38|||26.4||||27.38||26.4|||25.42|||||24.44|25.42|||26.4|27.38|25.42|26.4|||27.38|28.35|27.38|26.4||23.46|24.44||23.46|24.44|||25.42||24.44|26.4 04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.57|233.14|234.29|228.57|226.29|||228.57|230.86||228.57||||227.43|230.29|226.29|224.57|227.43|226.29||225.14|224|221.14|222.86|220|217.14|217.14|211.43|202.29|208|210.29||220.57|226.29|230.86|229.71|232|234.29|227.43|229.71|230.86|225.14||228.57|232|237.71|240|238.86|240|236.57|235.43|236.57|233.14|234.29|232|230.86|233.14|234.29||240|238.86||241.14|242.29||236.57|238.86|237.71||234.29|235.43|234.29|236.57||238.86|241.14||238.86||241.14|238.86|237.71|237.14|237.71|229.71|226.29||||220.57|221.71|||222.86|216|213.71||217.14|218.29|222.86|221.71|217.14|218.29|211.43|||214.86|||213.71|221.71|224|222.86|218.29|217.14|||218.29|216|219.43|220.57|219.43|221.71|225.14||224|222.86||220.57|219.43||218.29|214.86|208|204.57|202.29|||206.86|209.14|213.71|210.29||216|232||234.29|241.14|238.86||237.71|236.57|233.14|235.43|234.86|234.29|237.71|240|230.86|232|231.43|224|221.71|227.43|226.29|225.14|222.86|219.43|221.71|225.14||222.86|221.71|222.86||219.43|218.29|225.71||229.71|230.86|224|221.71|218.29||216|217.14||218.29||224|226.86|225.14|227.43|225.14|224|233.14||235.43|230.86|228.57|218.29||208|213.71|205.71|||217.14|209.14|212.57|221.71|219.43|222.86|213.71|204.57||202.29|201.14||200|193.14|187.43|181.71|180.57|174.86|171.43|194.29|198.86|196.57|197.14|194.29||188.57|192|196.57|198.86||192|178.29|171.43|168|170.29||178.29|190.86|196.57|198.86|193.14|184|187.43 04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|55.38|56.25|56.77|56.59|56.42|55.9|55.03|54.77|55.9|54.51|53.64|52.77||||52.43|51.56|51.56|51.21|51.39|51.56|52.25|51.56|50.08|49.65|50|49.82|49.65|49.48|49.3|50.69|50.34||50.86|51.04||51.73|52.08|52.25|52.08|52.25|52.43|51.73|52.6|52.25|52.43|53.64|53.99|53.82|53.64|54.34|53.64|53.3|52.77|52.08|51.73|51.56|52.6|52.77||52.95|52.43|52.95|53.12|||53.3|53.82|53.64|53.47|53.99|54.86|55.55|55.2|55.03|55.2|55.38|55.03|56.25|56.77|57.29|56.94|56.77|57.46|56.07|57.64|57.29|56.94|56.59|56.42|56.07|54.34|54.51||53.82|54.34|53.64||54.16||54.34|54.34|54.51|53.99|53.12|53.99|55.2|56.25|56.77|56.42|56.25|56.77||57.29|57.64|57.11|56.42||57.11||57.98||58.16|58.07|58.68|57.64|58.33|57.11|56.77|57.11|57.64|57.29|57.11|56.77|56.07|55.03|55.03|||55.2|56.59|56.42|56.25|56.94|57.64|58.68|59.2|59.02|58.85|57.29|57.11|57.29||56.94|57.64|57.98|57.64|57.81|58.33|56.59|56.77|55.38|54.34|56.25|56.59|56.25|57.29|56.94|57.11|57.11|56.77|56.42|56.77|57.46|57.29|56.25|54.68|55.03|56.94|57.98|58.16|57.29|56.94|57.29|56.77|55.55|55.2|54.34|53.99|53.64|54.16|52.6|51.73|51.21|51.47|51.73|52.08|50.69|51.56|52.95|53.64|53.3|52.25||51.39|52.77|52.25|||53.82|53.64|52.6|51.91|49.82|50.86|51.39|51.73|50.86|50|49.04|48.96|49.13|47.22|45.14|45.31|44.62|44.27|44.44|45.48|45.14|46|45.66|45.14|43.57|43.92|44.44|44.27|44.79||44.62|43.57|42.36|41.84|46.87|47.22|46.7|48.43|50.17|50.34|48.43|46.87|47.05 04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|194.14|196.1|197.08|196.59|194.14|191.19|190.21|189.23|190.21|191.69|194.14|195.61|195.12|196.59|196.1|199.04|195.12|197.57|196.59|198.06|200.02|201|201.98|202.47|202.96|203.94|205.9|204.43|203.45|201.98|203.94|205.9||206.88|208.84|209.82|210.8|212.28|213.75|212.77|212.77|211.78|210.8|211.78|211.78|210.8|212.77|214.73|215.71|214.73|213.75|211.78|212.77|210.8|211.78|212.77|210.8|209.82|213.75|215.71|219.63|218.65|219.63|221.59|222.57|219.63|223.55|220.61|220.61|221.59|221.59|223.55|222.57|224.53|220.61|220.61|218.65|216.69|222.57|224.53|222.57|221.59|228.45|219.63|220.61|218.65|219.63|215.71|212.77|211.78|209.82|209.82|210.8|213.75|212.77|213.75|212.77||215.71|215.71|214.73|211.78|213.75|216.69|217.67|218.65|220.61|219.63|215.71|216.69|215.71|216.69|219.63|222.57|220.61|222.57|225.51||227.47|231.39|234.34|237.28|229.43|232.38|236.3|235.32|238.26|240.22|239.24|237.28|238.26|237.28|234.34|227.47|228.45||223.55|||225.51|228.45|230.41|225.51|225.51|227.47|232.87|233.36|231.39|234.34|228.45|230.41|234.34|235.32|238.26|244.14|240.22|237.28|238.26|234.34|230.41|219.63|216.69|215.71|218.65|219.63|215.71|216.69|213.75|214.73|215.71|216.69|215.71|217.67|215.71|215.71|215.71|214.73|215.71|222.57|225.51|227.47|224.53|223.55|225.51|223.55|222.57|220.61|223.55|224.53|231.39|223.55|225.51|226.49|227.47|224.53|222.57|224.53|220.61|224.53|227.47|225.51|224.53|218.65||212.77|218.65|210.8|||218.65|215.71|214.73|215.71|217.67|221.59|217.67||215.71|214.73|212.77|217.67|219.63|211.78|208.84|210.8|207.86|205.9|204.92|218.65|223.55|222.57|225.51|229.43||225.51|224.53|223.55|225.51|222.57|220.61|210.8|204.92|208.84|214.73|220.61|215.71|219.63|227.47|232.38|228.45|229.43|235.32 04016|28223|/equities/james-fisher-and-sons|FTSE350||||||||133.4|||||132.5|133.4||132.5||133.4|132.5|||||||||133.4||||135.2||133.4||||135.2||||||||||||||135.2|133.4||||||||||135.2||||||||||138|||135.2||132.5|133.4|||132.5|133.4||||132.5|133.4|131.6||||||||130.7||128.8||127.9|128.8||130.7|||112.4||110.6|109.7|||107.8|109.7||107.8|109.7|||||||||||110.6|109.7||110.6|||112.4|110.6|107.8|109.7|||112.4|115.1|118.8|119.7|124.3|121.5|||126.1|||||121.5||117|115.1|114.2|110.6||||109.7|107.8|||109.7|101.4|||91.4|100.5||||||||||96.9|100.5||||||64.9|65.8||||||||||||66.7||||67.6|66.7||||||||||||||||65.8|64.9||65.8||64.9||65.8||64.9||65.8|64.9|||64||64.9||65.8|64.9|65.8|66.7||67.6||68.5||69.4||75.8 04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|360.27|365.39|366.42|367.44|365.39|367.44|365.39|366.42|372.56|367.44|356.18|353.11|342.87|341.85|345.94|352.09|330.59|324.45|326.5||322.4||||317.29|320.36|323.43|318.31|313.19|309.1|313.19|315.24||318.31|327.52||340.83|351.06|352.09|||341.85|345.94|357.2|356.18|361.3|363.34|364.37||367.44|365.39|361.3||365.39|366.42|367.44|371.53|378.7|382.79|389.96|396.1|386.89|389.96|397.12|394.05|393.03|378.7|387.91|389.96|381.77|396.1|399.17|308.08|306.03|300.91||292.72|286.58|290.68||292.72|295.79|294.77|300.91|299.89||317.29|313.19||317.29|323.43|325.47||321.38|318.31|319.33|||310.12|313.19|310.12|307.05|305|302.96|297.84|298.86|296.82||287.61|286.58|284.53|290.68||292.72|293.75||296.82||294.77|288.63|294.77|292.72|280.44||278.39|276.35|281.46|280.44||||279.42|280.44|279.42|275.32|270.21|268.16||||274.3||280.44||288.63||293.75|292.72|289.65|274.3||272.25||268.16|270.21|272.25|271.23|276.35|279.42|259.97|253.83|250.76|248.71|249.74|||||251.78|253.83|||254.85|255.88|257.92|259.97|255.88|256.9||260.99|258.95|264.06|270.21||279.42|278.39|279.42|285.56||288.63|||290.68|296.82|290.68|293.75|295.79|315.24|312.17|309.1||310.12|302.96||284.53|282.49|269.18|||||274.3|281.46|278.39||273.28|272.25|269.18|285.56||245.64|241.55|239.5|240.52|233.36|230.29|220.05|222.1|228.24|250.76|255.88|252.81|250.76|237.45|240.52|239.5|243.59|244.62||231.31|230.29|213.91|212.89|229.27|237.45|240.52|242.57|236.43|234.38|211.87|209.82| 04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|24.3|24.5||24.6|24.3|24|23.9|23.6||24.1||||24|23.9|24|23.8|23.7|23.8|23.5|23.4|23.1|23.2|23.1|23.4||23.8|23.4|23|22.5|22.9|22.8||22.9|23.1|23.7||23.5|23.7||23.6|23.4|23.3|23.9|23.8|23.6|24||24.4|24.3||24.4|24.5|||24.3|24.4|24.5|24.8||25.2||25.3|25.4|||25.5||25.4|25.2|25|||24.6|24.4|24.1|24.2|23.9|23.4|23.3|22.9|22.5|22.6|22.7|22.9|23.2|23.3|22.2||22.5|||22.2|21.9|21.6|21.4|20.5||||20.4||20.2|20.4|20|20.6|||||20.8|21.6||21.8|21.6||||21.8|21.9||22|21.5|21.6|22|21.8|22.2|21.8||22.2|||22.4|22.2|22|21.6|21.4|||21.8|22|22.2|22|22.6|23||23.4|23.3|23.4||22.8||||23|23.2||23||23.2|23.4|23.2||23|23.2||23|22.8|22.8|||23|22.6|22.6|22.2|21.8|21.6|21.2||21.4|21.6||21.8|21.6|21.4||21.6|21.2|21.1|20.8||21|21.6|21.2|20||19.8||20.2||20.4|20|19||18.6|19.2|19||||20|19.8|19.9|19.5||19.6|||19.4|18.6|18.8|18.6||18.8|19.3|19.5||19.8||||20.6|19.6||19.4|19.8|19.5|20.4||19.4|18.4|17.6|18.1|19.4|19.7|20|20.6|21.1|21.4||21| 04022|6770|/equities/jp-morgan-emergin|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|128.67||129.67|130|||129.33|127.33|130.67|129.33|132||130|131.33|130.67|134|132.67|134|||133.33|132|131.33|130|131.33|130|129.33|128|127.33|126.67|131.33|135.33||136.67|138.67|140|139.33||138|137.33||138|138.67|138|137.33|135|138|140|138.67|137.33|138|137.33|136|133.33||132|130.67|131.33|133.33|135.33|137.33|136.67|138|142|143.33|144|143.33|144|144.67|142.67|143.33|142|140|142.67|144|143.33|142|140.67||142|143.33||||||142|139.33||138.67|137.33|136|137.33|138|137.33|138|136||138|139.33||140||138.67|137.33|139.33|140.67|142|141.33|140|139.33||143.33|144|143.33||||144||||142.67|140.67|142.67|143.33|141.33|140|140.67|141.33|143.33|144.67|142||138|135.33||||133.33|134|133.33|131.33|134.67|135.33|137.33|136||136.67|134.67|132.67||132|135.33|137.33|136.67|134.67|136.67|139.33|138|138.67|139.33|137.33|138|138.67|137.33|136.67|134.67||||133.33|132|130.67|127.33|124||122||126.67|125.33||126|123.33|121.33|120|122||120|118|117.33|115.33||118.67||114.67|117.33|115.33|113.33|112|114.67|110|106.67||105.33|107.33|108|||116|117.33|119.33|122.67|117.33|112|110.67|108.67|106.67|106|103.33|104|102|101.33|100.67|101.33|103.33|102|100.67||108|108.67|106.67|100.67|100|98.67|101.33|99.33|103.33||102|95.33|87.33|94|96.67|95.33|92.67|94.67|94|92.67|89.33|92|101.67 04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|95.78|96.15|93.95|93.59|93.22|92.86|91.39|90.66|91.03|92.13|91.76|90.66|91.03|91.76|90.3|90.66|91.03|90.3|85.91|92.86|95.05|94.68|93.59|92.86|90.3|89.57|87.74|86.64|85.54|84.81|86.64|86.64||91.39|93.22|98.34|100.17|102.36|102.73|102.36|102.73|102.36|99.8|100.53|101.63|102.73|103.46|104.55|104.92|103.09|101.26|100.9|101.63|101.26|102|102.73|104.19|103.46|104.19|105.29|104.55|103.82|103.09|104.19||103.46|100.17|100.9|101.63|100.9|99.8|102.36|102.36|105.29|104.92|103.09|103.82|102.73|105.29|106.02|106.75|106.38|104.55|104.92|106.02|106.75|106.75|107.85|108.58|107.48|108.58|108.94|111.5|110.77|107.48|106.38|104.92||104.19|105.29|105.65|104.19|102.36|104.92|104.55|105.29|106.02|105.29|106.38|106.02|103.46|105.29|104.19|103.46|100.17|104.19|105.29||106.38|103.82|105.65|106.38|104.55|104.19|104.55|104.92|106.02|105.29|103.09|106.02|108.21|107.48|108.94|104.55||102.73|98.71|||99.07|99.44|100.9|101.26|103.09|102.36|104.19|107.48|109.31|111.14|111.87|108.94|107.11|105.65|102.73|104.19|103.82|94.32|104.19|105.29|104.55|104.19|102|99.07|102.73|102.73|103.09|102.36|103.09|100.9|100.53|102.36|99.8|96.15|95.05|96.15|96.51|95.78|97.24|100.53|100.9|100.53|101.26|99.8|102.36|103.46|99.07|99.8|96.88|99.8|92.49|92.13|92.86|95.05|94.68|93.95|93.22|97.61|96.15|92.86|92.13|95.78|96.88|96.15||93.95|99.44|97.61|||101.26|100.9|98.71|93.22|89.2|89.2|92.49|92.86|92.49|95.42|93.59|95.42|92.49|89.2|88.47|89.57|87.01|89.57|91.03|97.97|100.17|100.53|104.92|105.65|105.29|107.48|107.85|106.38|107.85|105.65|106.38|106.02|100.9|97.24|99.07|106.38|104.92|107.48|112.23|121.37|115.16|106.75|104.92 04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|513.85|515.65|516.55|518.35|525.55|515.65|508.45|506.65|514.75|511.15|505.75|499.9|493.15|499.45|497.65|493.15|488.65|485.05|487.75|488.65|498.55|496.75|494.95|496.75|498.55|501.25|502.15|499.45|493.15|485.05|489.55|481.9||482.35|485.05|497.65|496.75|499.45|512.95|512.95|511.15|509.35|512.95|520.15|517.45|516.55|520.15|524.65|524.65|527.35|530.05|519.25|521.05|514.75|507.55|503.05|501.25|494.95|490.45|494.95|499.45|492.25|495.85|502.15|505.75|514.75|513.85|515.65|507.55|502.15|507.55|506.65|504.85|511.15|512.05|511.15|519.25|513.85|522.85|527.35|532.75|525.55|523.75|528.25|532.75|538.15|537.25|528.25|530.05|530.95|523.75|521.05|520.15|521.95|522.85|528.25|527.35|||532.75|533.65|532.75|521.95|535.45|529.15|536.35|506.65|494.95|497.65|503.95|490.45|502.15|506.65|503.95|500.35|510.25|514.75||511.15|510.25|511.15|510.25|506.65|507.55|512.05|508.45|506.65|501.25|495.85|489.55|495.85|492.25|494.95|490.45|485.95|479.65|477.85|||476.05|476.95|475.15|468.85|467.95|474.25|485.95|485.05|483.25|485.95|483.25|476.95|477.85|460.76|459.86|463.46|461.66|457.16|453.56|457.16|456.26|457.16|453.56|449.96|452.66|461.66|459.86|465.25|462.56|450.86|446.36|449.96|440.96|438.26|428.36|429.26|422.96|422.06|410.36|424.76|431.96|431.06|429.26|431.96|436.46|432.86|431.96|431.06|426.56|418.46|412.16|408.56|407.66|415.76|414.86|412.16|413.96|422.96|422.06|430.16|423.86|425.66|433.76|420.26||415.76|431.96|425.66|||439.16|431.06|428.36|433.76|418.46|419.36|418.46|411.26|406.76|404.96|392.36|395.96|385.16|373.46|368.96|373.46|376.16|368.96|371.66|395.96|400.46|404.96||395.96|389.66|404.96|416.66|412.16|416.66|413.96|416.66|398.66|382.46|377.96|389.66|386.96|382.46|389.66|400.46|404.96|382.46|385.16|391.46 04030|14058|/equities/law-debenture-corp|FTSE350|58.6|||58.8||58.6|58.2|58.2|||58.6|58|||||58.2|58|||58.2|||||58||||58.2||59||58.6||59|58|58.2|58|58.2||58|58.2||58.2|58|||58.2||||58.2||||||||58||||||||57.6||57.2||||56.6||56|55.6||56|||||55.6|55.4||54.6|54.2|54.6|||||||54.2|||54||||54.2|54|54.6|55.2|55|54.6||55||||55.2|55.4|55.2|||||||||||||||55.2|||54.6|54.2|54|||54.2||||54|53.6|||54|54.6|54.2||54|53.8|53.6|53.2|53|52.6|53||52.6|52|52.2|||||52|||51.6|52||||||51.6|51.2|51.6|51.8|||52|||||51.6|||||51.2|51|50.6||50.2|50|50.2|49.8|50|49|||48.6|48.4|48.6|||49|48.8|48.6|48.2|47.2|47.6||||||47.2|47|46.6|47|47.6|48|47.6|48||||48.6|48.2|47.6||48|47.6|48|47.2|47|46.2|45.6|47.6||49.2|51.2||53.6|54|53.6|55|58 04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|26.96|27.96|28.51|28.61|28.42|28.24|28.15|28.24|28.42|28.24|28.33|28.06|27.78|27.69|27.78|28.06|28.24|27.92|28.06|28.06|27.78|27.6|27.23|27.05|27.18|27.96|28.42|27.87|27.14|26.91|27.46|27.87||28.24|28.33|28.79|28.97|29.34|29.89|29.98|29.43|29.52|29.52|29.8|29.89|30.07|30.44|30.26|30.44|30.53|30.81|30.71|30.9|29.98|29.71|29.16|29.25|29.16|29.06|29.43|29.34|28.79|28.88|29.52||29.61|29.8|30.16|30.71|30.99|30.26|29.61|29.34|28.7|29.34|29.25|29.43|28.06|27.78|27.87|27.69|27.23|27.51|27.87|28.06|27.96|27.05|26.96|27.69|26.68|26.59|26.04|26.22|25.95|24.57|24.02|23.84||24.3|24.66|24.75|24.39|23.84|24.11|24.2|24.3|23.65|24.02|24.48|25.21|24.66||25.21|24.94|24.48|24.3|24.57||24.66|24.85|25.12|25.95|25.49|25.3|26.22|25.67|25.4|24.94|24.57|24.48|24.94|25.12|25.03|25.21|24.94|25.3|24.66|||24.75|25.12|24.85|24.3|24.75|24.66|25.49|25.58|26.13|27.32|26.5|26.59|25.67|25.03|24.02|24.75|25.21|25.86|26.31|26.5|25.86|25.58|25.4|25.3|25.4|25.58|24.66|24.57|24.3|23.84|24.02|24.2|23.84|24.11|23.93||23.75|23.38|23.56|23.75|24.3|24.39|25.12|26.36|26.04|25.12|25.3|25.58|25.21|25.4|25.03|25.21|25.67|25.76|25.58|24.94|24.39|25.49|25.67|25.49|25.03|25.67|35.76|26.5||25.67|26.5|25.86|||26.59|26.82|25.12|24.48|24.2|24.02|23.84|23.75|23.84|23.38|22.74|22.83|22|21.73|21.91||23.1|22.37|23.2|23.47|23.1|23.47|23.93|23.65|23.01|23.29|24.11|24.75|25.03|24.66|25.58|23.84|21.82|22.19|23.56|24.11|23.01|24.48|25.49|25.12|24.3|23.47|24.11 04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|52.04|52.78|53.02|52.53|53.02|52.04|50.58|49.84|50.33|50.58|49.84|49.36|48.38|48.87|47.89||48.62|47.89|47.89|48.13|47.4|47.89|47.89|48.13|47.65|47.89|48.38|48.13|47.65|48.62|49.6|48.87||49.36|49.11|50.82|51.31|51.8|52.78|52.29|51.8|52.04|51.55|53.26|53.02|52.78|52.78|53.26|52.78|51.8|52.29|51.31|51.8|51.55|51.31|51.8|52.29|52.53|52.78|52.78|52.78|52.78|52.78|53.75|53.26|53.75|53.51|53.75|53.51|52.78|53.26|52.78|51.8|52.04|52.53|52.78|52.29|50.82|51.31|51.31|51.07|50.58|50.33|50.82|51.8|51.55|52.29|51.8|51.55|51.8|50.82|51.07|50.33|49.36|48.87|48.38|47.16||46.91|47.89|46.91|46.91|47.89|47.4|46.91|47.4|47.89|47.4|47.89|48.38|47.89|48.87|49.84|48.87|49.36|48.87|49.36||49.84|50.09|50.33|50.09|49.11|48.87|49.6|49.11|49.36|49.36|49.84|50.33|51.07|51.31|51.8|51.31|50.82|51.07|51.31|||51.8|52.04|52.53|52.29|52.78|53.02|53.75|54.24|53.26|53.75|53.26|53.26|53.51|53.26|52.78|53.75|54.24|55.22|55.71|56.2|54.24|53.26|53.75|53.02|52.78|52.84|53.26|53.26|52.29|52.53|52.78|52.78|52.78|53.26|53.51|53.75|53.26|53.75|53.02|55.71|56.44|56.2|55.95|55.71|55.22|55.46|54.73|55.22|55.95|56.2|54.73|54.73|55.22|55.71|56.69|56.69|55.71|55.46|55.71|55.71|56.69|55.71|56.2|55.22||54.73|55.95|55.22|||57.66|56.69|54.73|53.26|52.29|52.78|51.31||51.8|52.29|51.31|52.29|51.31|51.8|51.31|51.8|52.29|51.31|51.8|54.73|53.75|52.29|53.75|51.8||52.29|53.75|55.71|55.22|52.78|52.29|49.84|48.38|48.87|49.6|49.84|48.87|50.33|53.75|53.26|56.2|52.29|57.17 04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.7|168.19|168.69|170.68|170.18|171.17|166.2|162.22|163.71|163.21|160.23|161.22|162.22|161.22|160.72|161.22|159.23|156.25|157.24|156.74|157.24|155.25|154.75|154.26|151.27|151.27|152.76|153.26|151.27|149.78|153.26|154.26||156.74|160.23|164.21|165.2|166.2|166.7|167.19|167.19|166.2|167.19|168.19|166.2|168.19|169.18|175.16|174.16|172.17|173.16|171.17|172.17|171.17|170.18|171.17|169.18|169.18|169.18|170.18|171.67|171.17|170.18|171.17|173.16|175.16|174.16|171.17|172.17|169.18|170.18|172.17|171.17|173.16|173.16|171.17|173.16|171.17|175.16|176.15|177.15|175.16|173.16|173.66|174.16|176.15|174.16|170.68|170.18|171.17|172.17|171.67|173.16|172.17|174.16|176.15|173.16||174.16|175.16|176.15|175.16|173.16|177.64|180.13|181.13|181.13|180.13|181.13|178.14|173.16|175.16|173.16|169.18|171.17|173.16|178.14||178.64|175.16|178.14|180.13|179.14|180.13|181.13|180.63|181.13|184.11|184.11|186.1|187.1|183.12|179.14|175.16|173.16|172.17|173.16|||174.16|171.17|170.18|165.2|170.18|174.16|180.13|187.1|178.14|180.13|180.13|181.13|180.63|180.13|178.14|178.14|179.63|180.13|180.13|179.14|176.15|178.64|176.15|178.14|175.16|179.63|184.11|183.12|178.14|173.66|175.16|174.66|171.17|167.69|166.2|169.18|166.2|166.2|170.18|174.16|178.14|180.13|182.12|178.14|181.13|184.11|183.12|183.61|183.12|186.1|185.11|184.11|179.14|180.13|180.13|171.17|178.14|180.63|183.12|177.15|178.14|176.15|177.15|183.12||181.13|183.12|181.13|||185.11|187.1|188.09|187.1|181.13|183.12|182.12||180.13|181.13|175.16|179.14|176.15|173.16|165.2|159.23|169.18|172.17|167.19|176.15|183.12|185.11|186.1|181.13|180.13||208|183.12|201.03|194.06||196.05|186.1|180.13|185.11|||190.08|198.54|203.02|202.03|201.03|205.01 04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|101.77|102.63|102.2|101.77|99.18||97.03||97.03||||||||96.6|97.03||98.32|98.75|98.32|99.18||100.48|||||101.34||102.63|||103.5||104.79|105.22|105.65||||106.08|||108.24|108.67|109.96||106.51|106.08||||106.95|107.38|||||||||106.95||106.08|105.65|102.63|||||||||||||||102.2|102.63|||103.5||||103.93||||||||103.5|||103.5|||102.63||103.06|103.5|104.79|106.51|108.24||109.96|||112.98||||||||||112.12|112.55|||||112.12|112.55|112.12||112.55||||||112.12|112.55|||||113.41|112.12||111.26||109.96|||110.4|109.96|108.24|106.08||105.65|106.08|105.65|106.08|103.93|103.5|102.63|103.93||103.5||103.93|103.5||||103.93|104.79|105.65|104.79|||105.65|104.79|103.5||103.93|104.79|103.5|103.93|104.79|103.93|102.63||103.5|102.63|103.5|103.93||103.5||||||102.63||||||103.5|104.79|106.08|107.81|||106.95|107.81|||108.24|109.1|109.96|109.1|110.4|111.26|112.98||113.41|114.71|116.43|114.71|116.86|||117.73|116.86|117.73|116.43|116|116.43|115.57|117.73|119.02|124.19||126.35||124.19|126.35 04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|78.26|78.64||78.26|77.88||||77.31||76.93|77.12||75.98|75.41|75.22|75.6|75.79||75.6|75.79||75.98|75.79|76.55|||77.5|77.69|77.5|78.07|78.45||78.83|79.4||||||79.78||||79.59||79.78|||||||79.59||79.4|||79.59|||79.78|79.59|79.97|79.78|80.35|79.78|79.97|80.35|81.49||82.44||81.87|79.78|79.02||78.64|78.83|78.64|78.07|77.69|77.5||77.31|76.17|||||75.98||76.17|76.17||76.55|76.36|||76.17|||75.79|74.46||||||74.27|||74.46|74.27|74.46|||||||74.27|||74.08|73.7|73.51|73.13|72.75|73.32||73.13|||||||||72.75|73.13|73.51|73.89|74.84|75.22|75.03||74.27||73.89|73.7|73.51|72.75|||||72.94||72.75|72.56||72.37|72.18|71.99||71.42||71.04|||70.66|70.28||||70.09|70.47|70.66|70.47|70.28|70.09||70.66|70.85|70.47|70.66|70.47|70.09|70.47|71.23|69.52||||69.14|68.57||69.14||69.52|68.57||66.67|66.48|65.72||||66.1||65.91|65.72|65.53|62.87|62.49|60.97||60.02|59.45|58.88|57.55|57.36|57.93||57.74|58.31|59.64|59.45|||59.64|59.26|59.07|59.64|60.02|61.73|62.3|61.92|62.11|62.87||64.58|64.96|65.53|68|68.95|69.33|69.71|70.09|71.61 04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.65||47.9||47.41|45.93|45.69|45.44|46.18|45.93||45.2|44.8|44.71|||44.95|||||||44.46|44.95|45.69|45.2|45.44|44.71|44.95||47.65||49.62|49.96||52.08|52.57|53.06||52.08||52.57|||53.06|54.04|||||||53.55|54.04|||54.53|55.02|||55.51|56.01|56.25||||56.01||55.51|56.5||56.01||||56.5||||56.01||55.51|||56.01||56.5||56.5|56.01||56.5||56.01|56.5|56.01|||56.5|56.01|56.5|56.01|55.51|55.02||55.51||56.01||55.02||||55.51|53.55|53.06||52.57||52.08|52.57|52.08||||53.55|53.06||52.57|53.06||53.55|53.06|52.57||52.08||||53.06||53.55|53.06|52.08|54.04|||52.57|52.08||51.58|51.09|50.6|49.62||48.64|||49.13|49.62||49.13||49.62|50.11||49.13||48.15|48.64|46.67|47.65||48.15|47.16||46.67|48.15|50.36|47.65|47.41||||47.65||||48.15|48.64|49.13|50.11|50.6|50.11|49.62||50.11|51.58||52.08|51.09|48.64||||47.65||||48.64|50.11|50.6|49.37|49.62|49.13|48.15||46.67|44.71|44.22||43.72|43.72|44.22|||44.71|||45.69|46.18|43.72|43.23||44.22|43.72|44.22|43.72|42.74|38.81|36.85|38.32||39.3|41.27|52.08||54.04|50.11|50.6|52.08 04044|14060|/equities/mercantile-investment-trust|FTSE350|178.5|179.5|180|178.5|177|175|174.5|173.5||175||174.5||174||174.5|||||172.5|171.5|172.5|172||174|174.5|174|174|172.5|173|172.5|||174.5|177.5|176|177.5|178|177.5||177.5|178|179|178|179|180.5|181.5|||||181|180|179.5|180|||179.5|180.5|181.5|180.5|181|182||183|183.5|184|183|180.5|181|178|177.5|178|177|||176|176.5||177|||175|175.5|176|173||171||170|||169|167|166.5|165.5|||166|167||166|165.5|164.5|166||||167|166.5|169|170|169|169.5||170|||171.5||||172|173|172|173|172|170||171||168|167|166|165|164|||164.5|165.5|166|162.5|164|165|167||167.5|170|169|168||169|168|168.5|169||168|169|166.5|167|166||165||166|165|163|161|162||164|162.5||162|160.5|158|159|||||162|165|164|165|166||164|163||164|166|165|164|162|164||166|165|163|162|157||156|156.5|155|||159|158||159|154|156|153|152||151|150|||151|152|156|155|156|155|160||159|158||155|159|164|163|164||162|156|149|151|157|159|156|165.5|170|175|174|176|179 04049|6859|/equities/monks-investment-trust|FTSE350|42.8|43|43.3||43|42.2|42|41.6|||42.2|41.8|42.2|42|||41.6|41.4||41||40.4|40.5|40.2|41||41.2|41|40.2|39.8|40.4|40.2||40.6|41|42|41.2|41.6|||41.8||41.2|||41.8|42.4||||42.8||42.6||42.4|42.2|42.4|42.2|42.6||||43.4|43.6|43.8|44||43.6|43.2||43||42.4||42.8|||42.2||42.8|42.6||42.2|42.6|42.8|43|42.6|||41.8|41.6||41.4|41|40.4|39.8|||39.4|39.2|39.6|39.4|||39|39.4||39.8|||39.6|40.6||40.8|40.6|41|||40.8|40.6|40.4||40.2|40|40.6|40.4|40.8||40|40.2|40.4|40.6|40.2|39.8|39.6||39|||39.8||40|39.6|40|40.4||41|41.2|41.8|40.8|40.6|41||40.8|41.4|41.6|41.2|41.6|42.2|41.8|41.4|41.2||41|41.4||41|40.4|||40.2|40|39.6||39.4|39|38.6|38.2|38.6|||38.8|38.9|39.2|39|38.4|39|38.8|39|38.6|39|39.2|39.4|39.6|38|37.8|37.6|38.4|38.8||39|38.6|37.4||36.8|37.6|36.6|||37.6|37.2|37|37.4|36.5|36.6||35.4|35|34.8|34.4|||35|35.2|35.8|35.6|35.2|35.4|||37.2|37|36.4|35.8|37.8|38|37.8|38||37.2|37|36.6|39.2||40.8|41.3|42.6|43.2|43.6|43.2|43.6| 04051|6573|/equities/william-morrison|STOXX600/FTSE350|20.85|21.02|20.94|21.02|20.94|||20.85||20.94|20.85|20.77|20.85|20.94|20.77||||21.18|21.26||20.94||20.69|20.85||||21.02|20.94||21.34|||21.43|21.51|21.18||||||21.26||21.43|21.51|21.59||21.67||21.59|||||||21.43|21.59|21.51||21.75||21.83|21.92||||||21.75||||21.67||21.59||21.26||21.18||||21.1||20.94||20.77|20.69||||||20.61|20.44|||20.28||20.2|20.12|20.04||19.79|19.71||19.54|19.46|19.22|19.79|19.95|19.87|||19.79||20.04|20.12||20.2||20.12||20.2|20.04|||19.95|19.54||19.22|||19.3|19.54|||20.04|20.2||20.61||20.85|||21.26|21.18||21.26||||21.34|21.26|21.02||21.1|20.77||20.69|20.61|||20.53|||20.61|20.53|||20.61|||20.36|20.28|20.2|20.28|20.44|20.2|20.28|20.12||||20.2|19.95|19.63|19.46||19.63|19.79|19.95||19.79||20.28|20.94|21.26|21.43|21.59|22||20.85||21.26|||22|22.24||22.16|21.92|22.24|22.16||23.31|23.22|21.67|21.43|21.26|20.69|20.61|20.77|20.94||20.77|||21.26||21.34|20.61|20.77|20.36|19.54|19.71||19.63|19.3|18.73|19.87|20.2|20.44|20.36|20.77|20.61|20.77|19.3|18.56|19.46 04052|6934|/equities/murray-international-trust|FTSE350|173.43|174.4|174.88||174.4|172.94||171.49||172.46|171.98||172.46|171.49|170.52|171.98|170.52||170.04||||||169.55||170.52|169.55|168.1|167.13|168.1|167.62||169.55|171.01||174.4|175.37|176.34||||177.3||178.27|177.79|179.24|180.7||179.24|178.76||178.27|176.34|174.4|175.37||176.34|178.27|169.07|168.58|168.1|168.58||||169.55||170.52|169.55|169.07||||||168.58|166.65|167.62|168.58|167.62||164.71|167.62|168.58|169.55|168.58|164.71|||||163.74||162.77|160.83||||159.86|159.86|160.83|159.86|160.83|159.86|160.83||162.77|161.8||159.86||163.74|||164.71|163.74||||162.77|161.8|158.9|157.93|160.83|158.9||159.86||160.83|161.32|161.8|159.86|157.93||156.96||||155.99|157.93|158.9|156.96|155.99|157.93||160.83||160.83|157.93||156.96|155.99|155.99||158.9|157.93|158.9|163.74|162.77|161.8|158.9|157.93|158.9|||159.86|155.02|154.05|153.08|154.05||||153.08|152.11|151.14|149.21|150.18|||152.11|152.6|153.08|152.11|153.08|||154.05||152.11|150.18|153.08|152.11|147.27|145.33||146.3|||149.21|148.24|145.33||145.82|147.27|144.36|||147.27||145.33|146.3||143.39||142.42|||141.46||||142.42|146.3|||146.78||150.18|151.14||152.11|148.72||152.11||150.18|146.3|146.78|140.49|130.8|142.42|147.27|148.24|150.18|152.11|154.05|155.99|154.54|157.93|167.62 04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04065|27761|/equities/pantheon-internat-participations|FTSE350|7|||7.1|6.9|7.1||6.9|7.1|6.9|7.1|6.9|||7.1|7.2||7.1||||7.2|7.1|7.2|7.1||7.2||7.1|||7.2||7.1|||||||||7.2|7.1|7.2|7.1|||||||||||||||||||||||||||||||||||||||||||7.2|||||||7.1|||||||6.9|6.7||6.9|6.7||6.9||6.7||||||||||||||||6.9|6.7||||||||6.9|6.7||||||||6.9||||7.1|7.2|||7.1|6.9|7.1||7.2||||||||7.1|7.2|||||||||7.1|7.2|||7.1|7.3|7.2||7.6|||7.7|7.8|||7.7|8.1|8|8.2|8.3|8|8.1|8.3|8||7.9||||||||||||||||||8|8.2|||||||||8||8.3||8.5|8.2||||||||||||||||||| 04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|318.36|325.26|326.12|326.55|325.69|327.85|323.53|324.4|325.69|332.16|330|326.55|323.96|321.38|323.53|318.79|308.87|317.06|297.22|296.79|292.91|303.69|302.4|303.26|305.85|308|308.44|310.16|308|304.12|305.85|300.67||308|315.34|320.08|321.81|323.96|324.83|325.69|323.53|322.24|325.26|326.98|326.12|330|335.18|340.79|339.06|337.34|335.61|339.93|336.04|334.32|333.89|320.08|319.65|319.22|316.2|317.93|318.79|315.77|313.61|314.91|317.06|311.45|308.44|311.45|308.44|310.16|304.98|301.96|301.53|303.69|305.42|304.12|304.98|304.12|307.57|308|305.85|304.12|303.26|302.4|304.12|306.28|304.12|301.53|304.12|304.55|304.12|304.98|305.42|306.71|304.12|301.53|299.81||297.65|293.34|295.49|295.06|290.32|292.04|290.75|298.51|301.96|299.38|301.53|307.57|307.14|312.75|314.47|314.91|306.28|304.55|293.77||290.75|289.02|286.44|286|285.57|288.59|292.47|292.91|294.2|292.47|291.61|294.2|295.93|293.34|295.06|296.36|295.93|292.91|288.16|||289.89|291.61|294.63|291.18|284.71|285.57|294.63|289.02|288.16|283.42|279.53|280.83|283.85|286.87|288.59|292.47|291.18|291.61|293.34|295.49|292.47|292.91|292.04|291.61|297.65|299.38|297.65|299.81|299.38|294.2|295.06|301.53|301.96|303.26|299.81|301.96|305.85|301.53|301.1|307.14|312.75|312.32|311.02|311.89|314.04|315.77|314.91|312.75|312.75|318.36|310.59|311.89|314.04|317.06|320.51|317.06|331.3|308.44|310.59|311.89|308|308.44|301.96|294.63||295.06|301.1|293.34|||300.24|297.65|295.49|295.49|293.34|286.87|289.02|284.71|276.08|271.77|270.91|273.93|271.77|265.3|263.14|267.45|273.93|276.08|275.22|286.87|288.16|270.47|260.12|255.81|252.36|258.83|262.71|259.69|258.83|257.96|260.98|243.73|231.65|249.34|256.67||258.83|264.43|269.61|274.36|257.96|256.67|275.22 04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||131.11||129.57|127.26|||||126.49|125.71|124.94|||123.4|118||115.69|115.69|118.77|||||119.54|123.4|126.49|121.86|116.46|115.69|117.23|113.37||117.23|125.71|||||||131.11||132.66|131.11|134.97|135.74||134.97|132.66||131.88|||132.66|128.8|127.26|128.03|127.26||131.11|||134.97|136.51|138.83|140.37||141.91|141.14|140.37|141.14|139.6|138.83|134.2|133.43|132.66|||||133.43||||||||||129.57||||||||||131.11|131.11|131.88|131.11||134.2|133.43|131.11|130.34|128.03|128.8|130.34|||||||131.11|132.66|131.11|134.97||137.28|138.05|||138.83|137.28|134.97|||130.34|129.83|125.35|||||122.37|121.62|122.37|123.11|129.83|132.07|133.56|134.3|135.8||134.3|132.81|129.08|126.84|123.11|120.13|119.38|118.64|113.41|112.67|111.17|109.68|108.94|||111.17|111.92|114.91|103.71||102.97|102.22||102.97||||102.22|108.19|105.21|104.46|105.21|104.46|103.71||||102.22||100.73|98.49|96.25|97|98.49|99.24|97|95.51||92.52|88.79|87.3|86.55|||85.81|||||||85.06|85.81||85.06|82.08|79.84|77.6||76.85||||77.6|79.09|79.09|79.84|81.33||87.3|||88.79|87.3||93.27|94.01||93.27|95.13|77.6|71.63|73.87|77.6|78.34|79.84||89.54|91.03||92.52|99.24 04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||85.42|||84.09||84.35|84.09|84.89||84.35|||||||83.01||84.09|83.82|83.55|82.75|83.01|84.35|84.62|85.16|86.23||85.16|85.42|84.62||85.16|87.83|91.05|90.78|92.92||93.19||93.73|94.8|95.33|95.6|95.06||||||||96.14|95.6|95.06||94.8|95.87||||96.14|96.4||||94.8|||93.73||||||93.46|94.53||96.14|95.87|95.6|95.87|95.6||95.87|96.14||95.87|94.8||94.26||||93.99||||||94.26||93.73|93.99|94.8|95.6|||96.14|95.6|96.94|96.14||96.4|96.94|97.21||96.67|96.4|96.14|||95.06|94.8|94.53|93.19|92.92|90.78|91.32|||90.78|89.17|88.91|||||89.17||89.44|89.71|90.78|91.32|93.19||92.92||92.65|92.92|93.46||93.19||||93.46|98.81|97.74|97.47|96.94|96.4|||94.8|95.6|97.47|95.87|92.39|90.51||89.71||||89.44|89.71|92.12|96.14|||95.87||95.06||||95.33|||95.87|||95.33|95.6|95.33||95.06|94.8|92.92|90.51|88.64||88.37|88.64|85.96|||89.17|88.1|83.55|83.82|83.28|84.35|84.89|84.35|83.82|82.48|81.68||82.48|82.21||81.94|80.87|80.34|80.6||||84.09|83.01|82.21|82.75|||83.01|81.14|81.68||79|83.01||84.62|82.48|89.17||89.71|89.17|89.71|92.12 04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||29.55||29.64|||||||29.73||29.55|||29.73|||29.36|29.55|||29.36|29.09|29.82|30|||30.27|30.45|30.73|30.82|||30.91|||||||31.36||31.64|31.36|31.64|31.82|31.64|||31.82||||||||31.64|31.82|||31.64|||31.82|||32|32.09|||32|32.27||32.09|31.82|||32.09|32.27|||32.09||32||31.36|30.45|30||||29.55|28.82|28.64|28.36||28.45||28.64|28.45|28.36|||||||||||28.18|||28.18||28.36||||||||28.18|28.45|28.36|28.82||28.64||||||||28.82|||29.09|29.55|29.27|29.55|30|30.18|29.55||||29.09||29.27||29.36||29.27|29.09|29.27|29.09|||29.27|28.91|29.09||||28.91|28.64|28.45|28.64|28.45|28.64|28.45|28.36|28.18||||||||28.36|28.18||||||||||28.36||||28.64||||28.45|28.18||||||27.91|27.73|27.91|27.73|26.82|26.09|||25.64|25.64||||25.45|25.64|25.45||25.91|26.09|25.91|26.09|||||25.91||||26.36|26.82|27.73|27.91||28.18|28.64|29.09|28.36||28.18 04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|265.62|268.23|267.48|267.85|267.11|263.76|262.65|260.79|264.13|261.53|259.3|256.69|251.11|248.88|249.62|250.74|242.93|241.07|241.81|242.18|238.84|235.12|232.88|232.14|237.35|242.93|244.79|242.93|242.56|243.67|251.48|254.46||260.04|260.41|263.02|262.27|263.76|264.51|265.25|266.37|265.25|260.79|263.39|264.88|267.11|269.71|269.34|270.83|269.34|268.23|267.11|267.11|264.88|263.76|261.9|262.65|265.25|265.99|268.97|270.09|265.99|267.11|269.34|274.18|275.29|273.81|272.69|271.95|271.2|275.67|274.55|274.18|273.43|270.83|269.34|268.6|269.34|274.92|277.15|278.27|272.69|271.57|270.46|271.95|273.06|270.83|267.11|268.97|269.34|265.99|265.62|265.99|265.62|266.37|267.48|263.02||263.39|263.76|264.51|263.39|263.39|262.27|261.16|265.62|266.74|265.99|268.97|268.23|267.48|276.04|277.53|276.78|274.18|273.06|272.69||271.95|268.23|266.74|263.76|260.04|259.67|261.16|261.9|265.25|258.93|260.04|264.13|265.99|265.62|268.97|260.04|258.55|256.69|254.83|||256.69|259.3|254.83|251.11|255.58|260.79|265.25|263.02|264.13|267.48|264.88|265.25|258.18|254.83|256.32|259.3|255.95|257.07|250.74|246.65|243.3|241.44|234.74|233.26|234.74|236.98|236.23|236.6|236.6|236.98|236.23|238.09|232.51|233.26|231.77|230.28|230.65|229.91|225.82|231.77|235.49|229.16|230.28|228.05|232.14|231.02|218.38|223.21|223.96|228.42|223.96|225.82|228.05|227.3|222.84|217.26|212.42|216.89|223.21|223.96|219.49|216.89|218.75|208.7||205.35|208.7|208.33|||209.07|210.56|210.19|211.68|210.19|206.47|202.38|200.52|193.82|191.59|188.61|190.1|189.73|187.13|187.87|188.61|191.22|190.1|188.24|200.52|200.89|201.63|204.61|203.49|203.12|203.49||211.31|215.77|209.45|205.73|193.45|182.66|181.17|185.27|182.66|180.06|186.01|187.87|191.59|187.87|190.1|199.4 04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|104|104|104|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|102.5|101.5|101.5|||101.5|101.5|101.5|101.5|101.5|101.5||104|104|104|104||104|104|104|101.5|101.5|101.5|101.5|101.5|101.5|101.5|100|99|96.5|95.5|95.5|95.5|95.5|95.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|94|96.5|94|94|94|94|94|94|94|94|94|94|94|94|94|96.5|96.5|96.5|96.5|96.5|96.5|96.5||96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5||96.5|96.5|96.5|96.5|96.5|96.5|96.5|||||||||||96.5||||||95.5|96.5||95.5|||95|96.5||||||||||||||95|96.5|95|91.5|96.5|91.5||||89|87.5||||89||87.5||89||87.5|86.5|85|86.5|85||||||86.5|85|||85|||86.5|85|86.5|||86.5|85||||86.5|89||91.5|89|91.5|90|87.5|90|||87.5|90|87.5|||90|||||||87.5||90|90|92.5|90||92.5||||90|92.5|90||||||||95||||97.5|92.5|95|97.5|92.5|97.5||105|107.5|115|114|||117.5|120 04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|414.86|421.72|424.46|428.11|422.63|419.43|408.01|403.9|408.01|407.1|404.81|405.73|400.7|396.59|396.13|398.41|394.76|391.1|392.02|394.76|395.67|396.13|396.59|397.96|398.87|402.07|407.55|408.92|408.92|408.01|410.29|409.84||411.21|410.29|422.63|420.8|423.09|426.74|423.09|421.72|418.98|418.52|419.89|421.26|421.72|428.57|431.31|431.77|429.94|427.2|424|424.46|419.89|417.6|418.06|417.6|418.98|416.69|417.6|421.49|420.8|424.46|430.85||431.31|430.4|430.4|432.23|431.31|432.23|427.2|428.11|430.85|429.94|425.83|423.09|419.43|422.63|424|420.35|414.41|412.12|410.75|413.04|415.78|414.86|403.9|401.61|398.41|395.22|396.13|397.5|397.96|396.59|397.96|395.67||394.76|393.85|396.13|392.25|392.93|397.96|393.85|396.13|396.59|397.5|393.85|394.76|387.91|397.04|398.87|402.53|397.04|394.76|401.61||402.53|399.79|402.98|393.39|378.31|380.14|382.88|383.34|390.65|371.91|370.09|369.63|371.46|370.09|375.57|376.48|376.94|369.17|366.89|||360.95|361.86|358.66|355.92|361.86|362.32|373.74|374.2|375.57|377.85|371|372.37|376.03|376.48|374.2|379.23|377.4|376.48|375.57|377.4|376.03|372.83|370.09|365.52|368.72|367.8|362.78|361.86|360.04|354.1|357.29|358.66|356.84|358.21|357.75|357.29|359.12|366.43|358.21|364.15|368.26|369.63|371.91|368.72|372.83|370.09|366.43|369.63|368.26|370.54|370.09|370.54|370.09|373.74|367.8|362.78|355.01|356.38|354.1|361.41|365.52|370.09|370.09|360.95||358.21|364.6|360.95|||370.09|360.95|355.01|363.23|354.1|355.92|356.38|344.96|334.45|338.56|335.82|341.76|345.87|335.82|326.23|332.62|334.45|326.68|323.94|344.04|339.93|332.62|326.23|323.03|321.66|318|318.91|321.2|336.73|321.2|318.91|314.35|310.23|312.06|316.63|317.54|315.26|318.46|325.77|341.76|347.7|358.21|355.92 04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|204.98|208.02|210.56|212.59|210.56|209.54|208.02|210.05|212.59|215.12|211.83|204.47|201.42|202.44|203.96|205.48|206.5|202.95|206.5|208.53|208.02|203.96|202.44|201.42|202.95|204.47|207.51|205.48|203.96|199.4|203.96|203.45||209.04|213.6|217.66|221.21|223.24|225.27|219.18|219.18|220.7|218.68|221.72|219.69|221.21|226.29|231.36|230.34|229.84|230.34|233.39|240.49|237.45|234.91|224.76|217.66|218.17|217.66|213.09|210.05|204.98|205.48|207.01|210.05|209.04|206.5|210.56|211.57|208.02|210.56|209.04|203.96|206.5|207.01|205.99|206.5|207.01|210.56|212.08|210.56|208.53|202.95|204.47|207.01|209.54|207.01|207.01|209.54|207.51|206.5|215.63|211.06|207.51|208.02|211.57|212.08||214.11|214.62|210.56|207.51|205.99|208.53|205.48|208.02|211.57|209.54|202.44|205.48|202.95|211.06|212.59|213.09|213.6|210.56|205.48||204.47|200.92|198.38|194.32|193.81|195.34|196.35|195.34|195.84|196.86|195.84|197.87|202.95|202.44|200.41|197.87|197.37|196.35|195.84|||196.35|198.38|200.41|196.86|200.92|204.47|212.08|213.6|215.63|216.65|211.06|212.59|212.08|208.53|210.05|215.63|218.68|220.7|221.72|224.26|218.68|214.11|204.98|206.5|208.02|210.56|209.04|211.57|209.54|206.5|207.01|208.02|208.53|205.99|200.92|196.86|192.8|191.78|194.32|200.92|205.99|205.48|209.54|209.04|210.05|211.57|207.01|207.51|206.5|209.04|207.51|209.04|210.56|218.17|214.11|209.04|215.12|213.09|219.69|225.27|223.24|214.11|213.6|200.92||199.9|202.44|194.83|||199.9|195.34|199.4|201.93|203.96|207.51|199.9|193.81|189.25|190.26|185.19|187.22|185.19|181.13|175.04|174.53|177.58|174.53|170.48|189.25|193.31|191.78|192.8|192.29|192.8|180.62|176.56|173.52|181.64|174.03|176.56|167.43|154.75|154.24|160.33|166.92|173.52|187.22|193.31|197.37|191.78|192.8|202.44 04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|||99.12||99.56|98.26||97.4|98.69|99.12|93.95|||81.02|79.73|78.87|||77.58||77.14|||||||||76.71||78.01||78.44|78.87||||||79.73||||||79.3||78.44||||||77.58|77.14||||||77.58|77.14|77.58|78.01||||||||||||77.58|||74.99||75.85||77.58|||||||||||78.44|78.87||||||||78.01|77.58|77.14|77.58|||||76.71|77.14|75.42||74.13|74.56||||73.27|72.4|||68.96|69.39|69.82|69.39|68.53|68.96|66.8||65.08|64.65||65.08|64.65||||||65.51|68.96|69.39|70.68||71.11|70.68|65.08|64.65|65.08|64.65|65.51|||63.78|63.35||64.22||||||||63.35|||||62.49|61.63|62.06||62.92|64.65|66.8|68.96|70.68||||||72.84|72.4||71.97|||||73.27||66.8|66.37|||68.53|65.51||||62.92|||||62.49||61.2|59.47||||||57.75|58.61||56.89|56.03|58.18||58.61|60.34|||62.06|62.49||61.63|63.78|65.08||66.37|67.66|64.65|58.61|58.18|60.34|61.63|61.2|62.06|67.66|70.25|71.11|70.68|71.11|72.84 04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|20.4||20.5||20.7|||20.9||21.3|21.1|20.9||20.85|20.7|20.65||20.6|20.8|||20.9|21|20.9|21.1||21.2|21.1|||21|20.9||21|20.9|21.1||20.8|20.9||20.6|20.4||20.6||20.4|20.5|20.8|||||||20.8|20.5|||20.4||20.5|20.3||||20.2|||20.5|20.6|20.7|20.2|20.5||20.7||20.6|19.9|20|20.1|20||19.9|19.5|19.4|19.7|19.5|||19.2||||19.3|19.1|19|||||18.5|18.6|||18.3|18.6|18.7||18.3|18.3|17.9||18.5||||18.4||18.5|18.8|19|19.1||18.3|18.6|18.4||18.3|18.4|18.3||||18.4||17.4|17.3|||17.6|17.8|18.4|18.2|18.8|19.1|19.6|20|20.1|20.2|20.3||20.2|20.3||20.4||20.3|20.7|20.6|||20.1|||20|19.8|19.7|19.8|19.2|19.4|19.5||||||18.3|18|18.2|18.7|18.9||18.3|18.6|18.5||18.7|18.8|18.9|18.8|19.3||19.5|19.7|19.8|20.5|20|18.8|19.1|18.9|19.3|19.2|17.6||17.4|17.5|||||17.6||17.1|16.6||16.5||16.4|16.6|17.5||17.6||17.4|17.3|||17.4||17.5|17.6|||17.5|17.6|17.4|||16.6|16|15.6|15.4|15.8|16||15.9||16.1|16.3|16.1|16.3|16.9 04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|36.25|38.08||38.81|39.17|||39.54|40.27||41.01|40.27||39.17|39.54|41.01||42.1|45.4|41.01||37.34|36.98|36.25|36.98|38.08||38.81|36.61|35.88||38.08||41.01|43.2|46.5|46.86|47.96|47.6|46.13|46.86|47.6|46.13|47.6|46.13|44.67|43.93|46.13|46.86|45.4||41.01|||41.74|39.54|37.34||35.15|34.78||34.42|34.78||35.15|||||34.42|||||35.15|||34.42||||35.15|||34.42||33.68|||32.95|||||||||||32.95|||33.68|32.95|33.68||32.95||||32.22|33.32||||||||||32.95||||||33.68|34.42||35.15|||35.88|||||35.15|34.42|33.68||33.68|35.15|35.88|32.58|||||||||31.49||||32.22|32.58|||32.95||||||32.22|||||31.49||32.22|31.49||32.95|32.58|32.22|32.95|33.68|32.95|32.22||32.95||32.22|32.95||34.42|34.05||||33.68|||34.42|33.68|32.95|||32.22|31.49|||32.95|32.22|29.29|29.66||29.29|27.82||||||27.09||26.36||||27.09|||||27.82|26.73|||||28.56|29.29|||28.56|28.92|29.29|30.75|32.95|33.68|32.95|29.29|34.42|35.88 04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|344.22|352.36|353.99|361.31|359.69|360.09|362.13|357.25|367.82|364.57|356.43|354.8|358.06|354.8|360.5|373.52|341.78|342.6|346.67|349.11|350.73|349.11|337.71|336.09|338.53|340.16|336.9|341.78|341.78|336.09|345.04|353.18||356.43|357.25|365.38|362.13|363.76|364.57|349.11|345.85|343.41|345.85|348.29|344.22|344.22|349.92|353.18|355.62|353.99|349.92|351.55|356.43|354.8|350.73|354.8|358.87|360.5|363.76|358.06|354.8|345.85|340.97|343.41|342.6|347.48|345.85|353.18|357.25|353.99|358.87|353.18|345.04|343.41|340.97|345.04|349.92|348.29|357.25|367.01|363.76|361.31|362.13|358.87|361.31|359.69|354.8|352.36|348.29|350.73|353.18|355.62|359.69|353.18|340.16|339.34|333.65||335.27|336.09|335.27|337.71|319.81|309.23|302.72|299.47|302.72|298.65|302.72|305.16|303.54|309.23|305.98|313.3|312.49|310.86|313.3||303.54|302.72|306.79|306.79|309.23|298.65|297.03|284.82|291.33|282.38|284.82|292.96|309.23|309.23|311.67|297.03|292.96|284.82|280.75|||284.82|288.89|291.33|284.82|292.96|297.03|305.16|307.61|309.23|313.3|297.03|295.4|303.54|297.03|305.16|309.23|305.16|309.23|307.61|305.16|301.09|292.96|288.89|280.75|280.75|283.19|284.82|292.96|295.4|284.82|288.89|291.33|272.61|276.68|268.54|272.61|264.48|260.41|256.34|270.99|280.75||288.89|284.82|283.19|284.82|286.45|297.84|288.89|292.96|288.89|291.33|299.47|309.23|309.23|305.16|295.4|292.96|297.03|301.09|299.47|301.09|292.96|288.89|||280.75|284.82|||301.09|288.89|284.82|272.61||268.54|272.61|275.87|280.75|264.48|256.34|262.85|249.01|250.64|260.41|272.61|266.92|264.48|268.54|266.92|264.48|268.54|275.05|256.34|246.57|244.13|246.57|250.64|246.57|250.64|252.27|222.16|205.88|215.65|215.65|234.37|226.23|235.99|260.41|283.19|266.92|258.78|246.57 04101|6803|/equities/rit-capital|FTSE350||||79.5|79|77.5|76.5|76|71|76.5|||76||71|76.5|75.5||71||76|72|||||74|73|||72||||71|73|72|73|74|||74|||73|74|||76|79||76|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||5.1||5.07|5.1|||5.13|4.87||4.9|4.93||4.97||5||5.1||||5.37||5.4|5.43||5.5||5.57||5.6|5.67||5.77||5.8|5.73||5.77|||5.8|5.83||5.93||||5.97|5.95||5.93|6.07|6.1|6.13||||6.17|6.23|6.3||6.47|6.57|6.67||6.73|6.8|6.6|6.57|6.63|6.77|6.5|6.6|6.17|6.27|5.97|5.8|5.67|5.6||5.5|||||5.43|5.5|5.2|4.93|4.87|4.9|4.8|||4.77|4.8|4.73||4.7||4.63|||||4.67|4.7|4.73||||||||4.77|4.8|4.95||4.87|||4.9|4.87|4.83||4.87||4.9||||||||4.93|5|4.93|||5|||4.93|||4.9|4.97||5|4.97|||4.93||4.87|4.9||||||4.83|4.73|4.75|4.73||||4.67|4.63||4.7|4.83||5.03||5.07|5|4.97||4.9|4.87|4.93|4.9||4.93|5.07||5.37|5.33|5.27|5.23|5.33|5.4|5.47|5.43|5.3||5.2|5.2|5.17|||||5.27|||5.17|5.03|4.77|||4.6|4.63|4.2|||4.17||||4.13|4.17|||4.13|4.07|4.13|4.2|||4.3|4.27|4.23|4.2|4.3|4.57|4.63|4.73||4.83||5.03||5.13 04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|372.8|375.5|376.3|374.3|372.4|372|372.4|370.8|374.3|375.1|370.5|374.7|372.4|376.6|377.8|379.7|378.6|377.4|387.9|392.7|384.8|381.3|379|375.9|376.6|377.4|383.6|386.7|384|381.3|383.2|384.8||385.2|386.1|396.4|395.7|398.8|400.6|401.4|400|406|393.9|397.6|396.4|407.8|413.3|415.1|413.3|410.3|410.9|412.6|413.3|409|405.4|406|408|405.4|404.8|412.1|410.9|409.9|408.4|403.6|401.2|405.4|403.6|409.6|409|404.2|405.4|398.1|396.9|398.8|405.4|410.2|410.9|412.6|413.8|413.8|413.3|412.6|410.7|412.1|412.6|417.6|416.3|413.3|415.1|412.6|410.9|411.4|416.3|412.1|410.9|407.8|396.4||395.7|398.1|398.8|399.3|399.4|401.8|398.8|402.4|406|401.2|402.9|403.6|402.4|410.9|409.6|412.6|410.9|409.6|408||410.9|412.1|411.4|412.1|407.8|403.6|409.6|410.9|414.9|415.1|410.9|416.9|423.5|420.3|420.5|409.6|405.4|395.7|396.9|||398.8|403.7|401.2|398.1|402.4|405.4|413.3|410.9|415.1|413.9|406.6|404.8|409||405.4|394.5|384|380.5|377|393.9|395.1|393.9|396.4|395.7|395.1|408.4|407.2|410.9|413.3|407.8||408.4|404.1|405.4|407.2|405.4|402.4|405.4|399.4|402.4|407.2|405.4|407.8|412.1|407.2|405.4|396.4|395.7|394.5|397.6|392.7|390.3|397.6|406|405.4|390.3|388.5|396.4|404.2|413.9|419.3|413.3|412.1|401.2||390.3|400|399.4|||415.1|407.8|394.5|396.4|380.1|375.1|380.9|379|373.2|379|374.3|380.9|376.3|371.2|369.3|364.7|360.8|366.6|380.1|389.7|384.9|382.1|389.7|380.1|386.7|383.1|390.9|387.9|396.4|386.1|389.7|373.2|367.4||380.1||379|389.7|400|405.4|396.4|399.4|413.3 04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|||56.5|59|59.5||56.5|59||59.5||56.5|56.5|||59|57.5|||||57.5||57.5|60|60.5|61||58|60.5||59||61.5|62.5|61.5|64|62|64.5|64|||61.5||61.5|62.5||||||||63|63|63|62.5|63.5|63.5|63.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||76.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.94|||||||||||||||||||||||||||||||||||||||||||||||78.04|||||75.99|||||||||||||||||73.94||||75.99||||||||||||||||||||||||||||71.88|67.77||||||||||||||||||||75.99||||||82.15|78.04|80.1|82.15||84.2||||||| 04115|6834|/equities/scottish-investment-trust|FTSE350|128.37|128.86|129.56|128.86|128.37|127.38|126.38|125.89|126.88||126.38|125.39|124.4|123.91|122.92|124.4|123.91|122.92|||123.41|123.91|123.41|122.92|123.91|124.9|123.91|122.42|119.94|117.96|119.94|120.44|||121.92|124.9|121.92|122.92|||123.91|124.4|124.9|126.38|126.88|126.38|128.86|131.34|||130.85|130.35|130.85|128.86|128.37|||127.87|128.86|127.87|128.86|127.87|128.37|127.87|128.86|129.85|128.37|129.36|128.86|126.88|127.38||125.89||126.88||125.89|125.39||125.89|124.9|||122.92|124.4|125.89|124.9||123.41|122.42|121.43||120.93|121.92|120.93|119.94|117.46||115.98|114.99||115.98||115.48|114.49|||115.98|117.46|116.97|115.98|119.94|120.44|120.93|120.44|||||120.93||121.92|120.93|120.44|122.92|120.93|121.92|120.93|119.94|121.92||122.92|121.92|119.94|117.96|115.98|114.99|||116.97|117.96|118.95|116.97|117.96|118.95|121.92||122.92|123.91|120.93|119.94|121.92||120.93|122.92|123.91|122.92|123.91|124.9|125.89|124.9||123.91|124.9|125.89|123.91|122.92|120.93|119.94||120.93|118.95|117.96|115.98||116.97|115.98|113.99|115.98||116.97|117.96|117.96|116.97||115.98|116.97|115.65|116.31|114.99|115.32|116.97|118.29|115.98|113|112.67|114.65|115.65|117.3|115.32|112.67|111.02|109.37||109.04|109.37|108.71|||111.68|109.37|109.7|110.36||109.37|107.39|106.72||105.4|105.07||106.06|104.74|104.41|105.73|105.4|103.75|103.42|106.72|105.4|106.06||106.72|106.06|108.71|110.69|111.35|113.33|109.04|110.36|108.05|106.06|110.36|113.33|113.66|114.99|119.28|121.59|120.6|119.61|119.94|123.58 04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|20.54|20.7|20.84|20.7|20.8|20.3|19.9|19.6||20|20.1||20|19.8|19.7|19.8||19.4|19.5|19.4||19.2|19.3|19|19.2|19.5|19.6|19.4|19.1|18.8|19.1|18.8||19.2|19.5|19.9|19.6|19.8||20|19.9|19.8|19.7|||20|20.2|20.5|20.4|20.5||20.4|20.5||20.2|20.1|20.3|20.1|20.4|20.5|20.6|20.5|20.6|21|21.1|21.3|21.2|21.5|21.3|20.9|20.7||20.4||20.6|20.4|20.3|20.2|20.4||20.6|20.2||20.4|20.8|20.9|20.6|||20.3|20.1||19.9|19.7|19.6|19.4|19.2|||18.8|18.9|19.1|18.9|19.3|19.1|19.5|19.6|19.5||19.6|19.5|19.9|20|20.4|20.1|20.2|20.1|||20|20.2|20||19.8|||||18|20|20.1|18|20|19.6|17.4|17.6|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|523.75|525.42|530.44|528.77|532.12|515.38|512.04|508.69|515.38|508.69|510.36|507.02|500.32|||510.36|500.32|496.98|498.65||502|500.32|498.65|500.32|498.65|507.02|508.69|502|500.32||488.61|478.57||473.55|476.9||503.67|505.34|517.06||510.36|505.34|500.32|505.34|502|500.32|503.67|507.02|508.69|515.38|520.4|495.3|500.32|488.61|||486.94|488.61|490.28|495.3|496.98|493.63|496.98|498.65|496.98|||502|496.98||491.96|490.28|488.61|||493.63||496.98|503.67|507.02|510.36|507.02|505.34|510.36|515.38|523.75|522.08|513.71|517.06|520.4|512.04||510.36||512.04||520.4|||523.75|520.4|522.08|510.36|498.65|493.63|510.36|505.34|493.63|490.28|485.26|474.39|481.92|480.24|473.55||||||461.84|463.51|466.86|468.53|470.2|471.88|470.2||466.86|451.8|455.14||458.49|456.82|458.49|451.8|448.45|435.06|||440.08|438.41|443.43|440.08|460.16|465.18|473.55|475.22|473.55|466.86||460.16|458.49|448.45|445.1|448.45|446.78|445.1|446.78|456.82|458.49|461.84|451.8|428.37|445.1|450.12|446.78|455.14|456.82|455.14|458.49|451.8|440.08|435.06||425.02|416.66|413.31|403.27|413.31|416.66||||414.98|416.66||414.98||411.64|409.96|403.27|399.92||406.62|399.92|391.56|404.94|413.31||426.7|433.39|443.43|428.37||426.7|445.1|435.06|||445.1|440.08||423.35|404.94|401.6||398.25|389.88|393.23|383.19|389.88|366.46|363.11|354.74||364.78|363.11|349.72|379.84|396.58|404.94|399.92|384.86|381.52|393.23|399.92|389.88|398.25|368.13|351.4|326.3|314.58|329.64|346.38|348.05|343.03|358.09|364.78|363.11|354.74|359.76|358.09 04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|||6.33|||6.38||6.33||6.38||||6.33|6.27|6.33|||6.27|6.33|6.27||||||6.25||6.2|||||6.14|||||6.25|6.22||||||6.25||||6.27||6.25|||||||6.2|6.25|6.22||6.2||6.25|6.27||6.25|6.27|6.25|||6.2|||6.25|6.27||||6.25|6.2|6.14|6.17|6.14|6.17||6.14|6.12|6.14|6.12|6.14|6.2|6.14|6.2||||5.94|5.88||||||5.86||5.94|5.94|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|112.72|||113.38|112.72|113.38||||112.72|113.38|112.06|||||||||||||||||112.72||114.04|113.38||114.7|117.33|119.31|118.65||||119.31|118.65||120.63|119.97|120.63|121.95|122.61||115.36||||||||||||114.04|115.36||116.02|||||||||||117.33|115.36|117.33|||||119.31||||117.33|116.02|||117.33|||||||||||116.02|109.42|106.13|||105.47|106.13||||104.15|||102.17|102.83|||||102.17|102.83|||||102.17||||100.85|102.17||||||||100.85|||98.88|||||||||100.85||||99.54|98.88|||96.24|||||||||97.56||96.24|97.56|96.24||||97.56|96.24||98.88|97.56|96.24|95.58|94.26|92.94|92.29|90.97|88.99||87.67||||88.99|86.35||84.38|83.06|84.38|82.4|81.08|82.4|79.1||||77.78|||||79.1|76.47|75.81|74.49||71.19|69.87|69.21|66.58||64.6||65.92|72.51|69.21|72.51||75.81|74.49|||||||||||||||||||||| 04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04124|6819|/equities/bba-group|FTSE350|116.11|118.16|118.5|119.18|118.84|119.18|114.74|114.06|117.48|115.43|113.38|111.33|||112.01|114.06|110.99|109.96|106.55|107.23|106.89|105.18|104.84|102.45|105.18||||106.55|105.18|107.91|108.6||114.06|117.48|120.55|120.21|120.89|121.57||||119.53|121.57|121.23|118.84|124.31|127.72|126.36|125.67|124.31|123.62|124.31||122.26|121.92|121.57|122.94|123.62|124.99|125.67||124.31|126.36|124.31|123.62||122.26|118.84|||113.38|112.7||||113.38|111.33|113.38|114.06|114.74|112.7||112.01|113.38|114.06|112.01|109.96|110.65|112.7|113.38|112.7||113.38|112.7|112.01||||107.23|107.91||108.6|109.96|108.6|109.96|110.65|111.33|111.33|112.01|111.33|118.84|116.79|112.7|106.55|105.87|106.55||106.89||106.55|107.91||106.55|108.6|110.65|112.01|109.28|110.65|111.33|106.55|105.87|103.13|101.08|||100.4|||98.35|99.72|103.13||100.4|101.08|103.82|104.5|103.13|105.18||103.13|104.16|105.18|105.87||109.96|110.65||112.01|112.7|111.33|112.01|111.33|107.91|109.96|||||104.5|105.87|103.13|103.82||103.13|102.45|98.35|97.67|||99.72|97.67|94.94|96.99||98.35|100.4|99.72||101.08|98.35||99.04|99.72|100.4|101.77|104.5|107.91||109.28|109.96|110.65|108.6||103.13|110.65|107.91|||112.01|107.23||101.77|99.72|98.35|95.62||94.25|86.06|81.28|81.96|||81.28|82.64|83.33|77.86|77.18|86.06|87.42|||86.74|85.38|86.74|88.11|87.42|88.11|84.01|85.38|80.59|75.81|78.55|85.38|87.42|90.16|92.21|98.35|101.08||99.04|101.08 04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|125.22|126.78|127.3|127.82|130.42|129.9|127.3|127.3|129.38|123.66|124.18|124.7|126.78|126.47|124.7|125.22|123.14|122.1|121.06|121.79|121.06|120.75|120.55|120.55|121.06|122.1|120.03|118.99|116.91|114.31|116.39|115.87||116.91|117.43|121.06|121.58|124.7|126.26|126.78|124.7|124.18|123.66|125.22|126.78|127.3|126.78|131.46|134.05|133.54|133.02|134.05|135.09|131.98|131.46|129.38|127.82|128.34|127.82|127.3|129.9|129.9|134.05|135.61||136.13|134.57|137.69|138.73|134.57|137.69|136.65|141.85|142.89|135.09|131.98|131.98|127.3|130.42|131.98|134.05|130.94|124.18|125.74|126.78|130.42|125.74|122.1|124.18|122.62|120.55|118.99|118.47|119.51|122.62|123.66|122.62||122.62|122.1|117.95|117.43|116.91|117.95|112.75|113.79|116.39|115.35|117.95|120.03|118.47|122.1|122.62|124.7|126.78|131.98|131.46||130.94|129.38|133.02|132.5|131.46|130.94|131.98|132.5|135.09|128.86|129.38|129.9|130.94|130.94|131.46|127.82||128.86|129.38|||128.86|130.94|131.46|127.82|132.5|129.38|142.89|144.45|145.49|147.56|143.93|144.45|147.56|146.52|144.97|148.08|146.52|147.04|146.78|148.08|147.04|142.37|142.89|142.37|141.85|143.93|142.89|143.93|141.85|136.13|136.65|138.73|137.69|138.73|139.77||141.85|139.77|137.17|141.33|143.93|144.45|146.52|147.56|149.64||150.68|147.56|147.04|148.6|143.41|146.52|148.08|149.12|149.64|144.45|143.41|142.37|143.41|147.56|148.6|152.76|153.8|142.37||139.25|146.01|144.45|||147.56|143.41|141.33|143.41||136.13|138.21|134.05|129.9|130.94|133.02|140.29|149.64|142.37|141.33|144.45|141.33|135.09|130.94|137.17|136.13|134.05|137.17|131.98||133.02|130.94|137.17|146.52|153.8|152.76|148.6|135.09|128.86|137.69|138.21|139.25|145.49|151.72|150.68|140.29|134.05|137.17 04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|254.81|259.36|258.86|257.34|256.84||255.82|257.85||261.89|262.9|258.35|253.8|251.78|252.79|253.8|246.72|243.69|240.66|241.16|241.67||242.68|243.69|241.67|243.69|244.7|238.63|233.58|229.53||230.55||237.12|237.62|248.75|245.71|250.77||255.82||259.87|251.78||257.85|260.88|273.01|279.08|275.04||269.98|264.92|258.86|255.82|254.81|253.8|258.86|261.89|267.96|||273.01|274.03||277.06|275.04|273.01|274.03|273.01|263.91||266.95|||264.92|261.89|262.9|257.85|||256.84|257.85||258.86|260.88|256.84|253.8|244.7|246.72|247.73|245.71|239.65|237.62||235.6|238.63|229.53||230.55||||234.59|237.62|242.68|246.72|||251.78|250.77|249.76|255.82|252.79|251.78||252.79|251.78|||250.77|252.79||251.78|252.79|253.8|254.81|253.8|248.75|242.68|243.69|255.82|258.86|261.89|258.86|256.84|251.78|250.77|||252.79|254.81|251.78||246.72|244.7|||246.72||248.75|250.77||255.82||246.72||244.7||241.67|236.61|237.62||239.65|238.13|235.6||231.56||230.55|231.56|232.57||231.56|232.57|225.49|222.46|224.48|226.5|232.57|235.6|236.61|237.62|236.61|232.57||230.55|236.61||238.63|233.58|230.55|227.51|225.49|224.48||225.49|231.56|232.57|241.67|237.62|234.59|240.66|227.51||225.49|229.53|220.43|||236.61|233.58|234.59|241.67|242.68|223.47|215.38|210.32|202.23|196.17|187.07|||181||182.01||186.05|190.1|198.19|199.2|198.19|197.18|196.17|196.17|198.19|201.22|211.33|214.37||206.28|194.14|177.96|172.91||169.88|165.83|186.05|198.19|207.29|208.3|211.33|213.36 04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|||201.62|196.6|193.59|191.58|188.58|189.58|191.58|192.59|191.58||||190.58|191.08|190.58||187.57|186.57|188.58||||188.58||190.58|189.58||188.58||189.58||188.58|189.58||||188.58|||187.57||||189.58|191.58||192.59|193.59|189.58|188.58|187.57|185.57|184.56|||183.56|||||185.57|||||||188.58||||||190.58|188.58|186.57|189.58||185.57|184.56|181.55||180.55|||177.54||177.54||176.54|||||||178.54||177.54||||175.54|179.55|178.54||179.55|178.54|175.54|178.54|179.55||178.54|176.54|||177.54|178.54|180.55|182.56|181.55|183.56|184.56||||185.57|186.57|189.58|190.58|185.57|183.56|182.56|180.55|179.55|||||180.55|175.54|177.54|179.55|183.56|182.56|181.55|||180.55|||182.56|183.56|182.56|181.55||180.55|177.54||175.54|176.54||||178.54||||175.54||||170.52|168.51||169.52|173.53|174.53|175.54|178.54||180.55|179.55|178.54||179.55|180.55|177.54||184.56|185.57|187.57|185.57|184.56|183.56|185.57||188.58|175.54|||||169.52|167.51|||170.52|||169.52||162.5|||160.49|162.5|155.47|150.46|146.45||145.44||147.45|143.44|145.44|148.45|147.45|143.44|145.44|140.43|139.43|143.44|146.45|148.45|149.46||150.46||151.46|161.49||164.5|166.51|171.52|173.53||174.53|172.53| 04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||||49.438|49.133|49.438|48.828|48.523|48.828||48.218|48.828||48.523|49.438|50.354|50.659|50.049||49.438|48.828|48.523|47.913|47.607|47.302|47.607|47.913|47.302|46.081|44.25|45.166|45.776||47.607|50.049|51.269|50.964|52.49|52.795|||52.49|52.185|53.101||52.795|53.711||54.321|54.016|54.321|52.795|54.321|54.016|53.406||54.932|55.237||55.542|57.678|55.847|55.542|54.321|53.406|53.101||51.269||50.659|50.964|49.744|49.133|49.133||48.828|48.523|49.438|49.744|||50.354|50.659|51.269|52.49|50.659|||||48.218|48.828||49.133||49.438||||48.218|48.523|48.218|47.913||46.387||46.692|46.387|45.776||45.471||46.692|46.692|47.302|49.438|49.744||50.659|51.269|51.88||52.185||51.88|52.185|53.406|51.269|50.354|51.269|51.575|50.659|51.269|50.964|50.354|49.744|49.438||||49.744||50.049|50.964|51.88|52.49|52.795|54.626|54.932||55.237|55.542|||||||55.847|54.626|54.932|54.626|53.711|54.016|54.321|54.626||54.321|53.101|52.795||54.016|54.626||54.321|55.237|53.711|54.016|55.847|57.068|57.678|58.594|56.763|56.457||56.152|55.237||53.101|50.659||49.438||50.049|49.438|49.133|50.049|49.133|51.575|52.49|||53.101||52.49|52.185|51.88|||53.101|52.49|50.354|49.133||48.828||47.913||47.302|46.997||47.607||47.302|47.607||48.218|48.523||48.828|47.302|46.081|45.471|45.166|44.25|43.64|43.945|44.25|44.25|45.166|44.861|44.25|45.471|46.387|46.692|46.997||48.523|49.438|49.133|50.049|50.354 04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|209||209.5|209.75|206|204.5|201.75|201.25|201.75|201.5|200.75|201.75|201.25|207.25|207.75|208.25|209.5|209.25|207.5|206.5|206|204.5|203.5|202.25|201|204.5|205.5|204.75|203.75|203|205.5|206||209.5|210|211|210.5|212.5|213.5|211.5|212.5|211.5|211.75|213|212.25|211.5|216.25|216.75|216.5||217.5|218.5|219.75|220.25|221|221.5|216.25|214|214.25|214.75||213|212.25|211.75|||211.25|211|210.25|207.75|208.75||210.75|209|205.75||203.5|201|203.75|203.5|202.5||202.75|202.25|202.5|205.75|207|204|205|199.5||198.25|197.75|192.75|192.5|192.25|187.5|||188.5|188.25|189|189.5|190.25|189.75|193.25|196.25|197|194.75|194.5|190|191.25|194.5|194.75||196|194.75||193.75|194.5|196.5|193.75|191.25|190.75|190|190.25|193.5|189|186|187.5|190.25|189|187.5|185|187.25|191.75|192.75|||195.5|197.5|197.25|197.75|200.75|206|208.5|208.75||211|209.25|207.25|209.25|210.25|211.25|210|207.25|206|208.5|208.75|207.5|205.5|204.25|204.5|||203.75||204.75||201||200.5|201.25|200|197.5|197|197.5|198|202.25|197.75|199.5|201|202|202.5|198.75|197.5|196.25|195.75|195.25|195.75|194.75|193.5||196.75|192.5|193.25|197.5|198.5|201|202.5|202.25|203|202.75||201.75|203.5|198.75|||200.5|196.5|188|182.5|179.25|177.25|176.25|173.75|171.25||170|167.25|166.25|164.75|162|161.5|164.5|163|162.5|175.25|166.75|163.75|163.25|161.25|160.75|163.5|164.75||166.25|163.5|162.75|157.5|151.75|149|150.25|147.5|142.25|149.75|151.5|155|153.25|156|161.25 04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|200.82|202.8|202.47|200.82|196.86|195.54|193.23|194.22||195.21|192.9|192.9|193.56|193.89|193.23|195.21|196.53|197.52|194.88|195.87|196.86|198.84|196.53|197.52|199.17|204.46|206.44|194.05|190.75|187.28|185.63|183.65|||184.64|186.95|185.96||182.99||||181.67||182|183.32|184.97|186.29|186.62|187.61|186.62|186.95||187.94|193.23|181|180.34|179.68|178.03|172.75|168.12|144.67|139.72||138.73|139.39|139.72|141.37|||140.38|140.71|141.04|141.7|141.37|142.03|142.69|142.03|145.66|147.31||146.98|147.64|148.3|147.64||148.3|147.97|148.3|147.31|143.68|||142.69|141.04|141.7|141.04|||141.7||141.37|137.41|137.07|136.41|135.42|135.09|134.76|135.09|135.42|134.76|139.06|140.38|139.72|139.06||139.72||139.39|137.07|137.74|138.07|138.73|142.36||143.35|146.98|140.38|138.73|140.05||140.38|139.72|137.07|135.75|133.77||||133.44|134.1|133.11|132.12|133.77|135.42|139.39|140.38|139.72|140.71|140.05|140.38|||138.73|139.72|142.03|137.07|135.09|135.42|131.79|129.15|128.16|127.17|128.16|127.17|124.85|123.53|121.88|121.22|122.87|123.86|123.53|123.86|124.52|124.19|122.87|120.89|121.55|127.17|129.81|129.15|128.49|127.17|128.49|127.5||125.84|122.21|120.56|118.91|120.23||121.55|120.56|117.92|118.25||119.57|117.26|116.6||117.26|116.93||115.94|119.57|116.93|||120.56|119.9|119.57|118.58|115.27|114.94|111.64|108.01|105.37|99.09|98.43||99.09|97.44|95.46|98.1|98.76|98.1|98.76|101.4|102.39|102.72|104.37|105.04|103.05|106.36|109.66|110.32|111.64|112.63|108.67|104.37|98.76|100.08|103.38|106.03|103.71|108.34|114.28|115.27|110.98|101.4|95.79 04145|6870|/equities/temple-bar-inv-trust|FTSE350|206.5|207.5|209.5|208.5|207|205||203|||205|204||205|204|206|203|202|||203|202|201|200|201|204|206|204|201|199|204|203||208|210|214|212|214||||215|216|219|216|217|219||221|220|217||216|214|213||214||211|212||213|214|216||218||217|216|213|215||213||215|212|210|211|213|214|213|212||213|215|214|213|209|211|208|207|||205|204|203||||||202|||201|||||204|202|207|208||209|208|209||208|207|208|||206|207|||209|206|205|||207|||205|204|||208|209|210|208|209|214||215|216|217|215|214|216|214|213|214|215|214|215|220|218|216|210|208|210|211|210|209|208||206|209||208||207||204|202|206|208|209|210||211||||209|211|205|207|209|211|210|207|205||208|210|211|207|200|195||194|196|195|||201|200|201|202|192|191|189|187|186|188|182|183|182|181|179|||182|179||182|183|184|182||179|182|182.5|186||179|171|157|164|172|171|169.5|180|187|194|192.5|194.5|204 04146|6817|/equities/templeton-emerging|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04150|6766|/equities/tr-property-investment-tst|FTSE350|52|52.5|52.7|53|52.5|52.2|||51|50.5||50.5||50|||||49||48.5|48.2|48.5|48|48.5|49|49.5|48.2|47.5|47||48||48.5|49|51.5|50.2|51||||51.5|51|||52|52.2|53.2|53|52|||51|50.7|50.2|50.5||50.75|51|51.25||52.25|51.75|52.25||52.5|52|52.25|52|51.5|52||51.5||52||50.5|51|51.25|51.5|52|51.5|51||||51.5||51|50|49.75||50|50.5|50|50|||||49.5|49|48.5|49|48.5|49.5||47|47.25|47.5|46|47.5|48||47.5|48||||47.5|||48|47.75|48.5|48.25|48.5|48|47.5||||48|47.5|47.25|47||||46.5|47.25|47.5|47||47.5|||48|48.25||47.5|46||45||45.5|45|45.5||46|45.5|45|44.5|45|||46|45.5|43.5||44|43.5|43||42|41.5||40.75||42|42.5|42.25|42.5||43|41.75|42|41|41.5||40.5|41|42.5|41.5||||||42||43|42||41.5|42|41.5|||||42.5|42|41.25|41.5|41|40||38.5||37|36.5|36.75|37|38||38.25|37.5|39||38.25|38.5|38|37.25|||38|38.25|38.75|39|37.25|36|37.75||39|40|42||43|42|42.5|44.25 04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.88|205.73|206.52|205.73|195.48|191.54|189.17|189.17|||189.96|||190.75||||193.12|||193.9||171.83|175.77|174.99||||173.41|177.35||||181.29|194.69|195.48|197.06|||195.48|194.69|195.48|||194.69|193.12|195.48|194.69|197.06||194.69||197.06||198.63|197.06|||198.63||||197.06|199.42|||201|202.57||199.42|201|199.42|201|199.42||198.63|199.42|198.63||199.42|197.06|195.48|||197.06|194.69|193.12|190.75|191.54|190.75|191.54||||||||190.75|191.54|190.75|191.54|190.75||189.17|190.75||||189.17|190.75|191.54|193.12||189.17||||191.54|193.12|191.54|189.17|||185.23|||183.66||185.23|178.93||175.77|178.93|175.77|177.35|178.93|||179.72||181.29|183.66|186.81|189.17||191.54|187.6|||186.81||191.54|||193.12|191.54|||190.75|191.54|189.17|187.6|186.81|187.6||189.17|||187.6|185.23||187.6||187.6|189.17|187.6||189.17|191.54|||189.17||194.69||193.12||194.69|193.12|194.69||193.12||194.69|193.12||195.48||198.63|201|199.42|198.63||||195.48|||199.42||197.06|193.12|183.66|181.29||175.77|171.83|167.89|165.53||167.1||165.53||165.53|167.1|165.53|173.41|175.77||173.41|169.47|167.1|||167.89|165.53|159.22|148.19|141.88|137.94|141.88|||157.65|175.77|182.87|185.23|183.66||196.27 04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||21.13|20.17|19.21|18.25||19.21|||19.21||20.65|||20.65|||||20.17|21.13||21.61|22.09||22.09|21.41|22.09|21.13|21.61|21.13|22.09||22.09|22.57|23.05|23.05|20.17|23.53|24.49|24.97||25.45|20.65||21.61||22.09|22.09|21.61|21.13|22.09|22.09|22.09|23.05|24.01|24.97|25.45|24.49|||25.93|26.41|26.41|24.49|24.49|24.49|25.93|25.45|23.53|24.01|22.76|22.09|19.69|20.17||19.21||18.73|19.21|19.21|19.21|19.4|20.17|19.21|18.25|17.77|18.25|17.29|17.77||17.29||16.81|||17.29||15.36||||||||||||||||||||17.29||18.25|17.29|15.36|16.32|15.36|15.36|||14.4|||15.36|16.32|||15.36||||18.25|18.25|19.21|20.17|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|256.1|258.9|258.3|258.9|259.4|256.1||252.2|253.9|255|256.1|256.7|255|256.7|258.3|260.6|256.1|253.9|254.4|255|255.6||252.8|252.2|250|249.4||247.2|245|242.2|243.9|242.8||244.4|245|248.3|247.2|251.1|252.8||252.2|251.1|252.8||255.6|258.9|263.9||265.6||266.1|265.6|271.1|265.6||263.9||262.8|261.1|265.6|265|259.4|260|261.1|260|261.1|261.7|263.9|266.1|265|265.6|261.7|260|260.6|260|260.6|263.9|262.8|265.6|266.7|266.1|263.9|255|257.8|261.1|268.3|267.2|260|264.4|263.9|257.2|255.6|258.9|257.2|252.8|247.2|243.3||241.7|242.8|243.3|242.2|241.1|247.2|246.1|250.6|252.2|250.6|251.1|246.1|245|252.2|254.4|255.6|248.9|250|252.8||251.7|252.8||260|248.9|246.1|251.1|252.8|258.3|257.2|256.1|257.2|262.8|263.9|265|261.1|260.6|257.2|255.6|||256.7|258.9|259.4|255|259.4|262.8|267.8|272.2|273.9|281.7|273.9|270.6||274.4|268.9|274.4|275.6|275|277.2|284.4|278.3|277.8|276.1|277.2|274.4|279.4|274.4|275|273.9||272.2|276.7||274.4|275|272.8|271.7|271.1|266.7|268.9|273.3|272.8|274.4|278.3|281.1|277.2|273.3|272.8|272.2|276.1|268.9|264.4|271.1|275.6|280|268.3|262.8|264.4|268.9|270.6|274.4|272.2|278.9|269.4||255.6||268.9|||285|282.2|277.2|280|287.8|283.3|277.8|269.4|261.1|255.6|250|255.6|247.2|244.4|240.6|243.3|247.2||243.3|258.3|265.6||262.8|255.6|252.8|251.7|252.8|254.4|261.1|257.2|263.9|244.4|233.3|237.8|253.9|254.4|252.8|261.1|271.1|275|260|254.4|261.1 04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1726.72|1753.39|1763.39|1773.39|1753.39||1760.05|1716.72|1766.72|1740.05|1733.39|1720.05|1713.39|1706.72|1713.39|1720.05|1640.05||1620.05||1640.05|1633.38|1626.72|1633.38|1646.72||1680.05|1666.72|1613.38|1580.05|1593.38|1586.72||1593.38|1626.72|1693.39|1686.72|1713.39|1740.05|1726.72|1720.05|1726.72|1713.39|1733.39|1713.39|1680.05|1693.39|1726.72|1713.39|1706.72||1726.72|1760.05|1746.72|1753.39|1780.05|1760.05|1786.72|1760.05|1773.39|1760.05|1720.05|1746.72|1766.72|1760.05|1780.05|1760.05|1793.39|1766.72|1773.39|1833.39|1746.72|1813.39||1826.72||1860.0601|1866.72|1886.72|1893.39|1900.0601|1873.39|1826.72|1813.39|1826.72|1840.0601|1846.72|1733.39|1746.72|1753.39||1760.05|1806.72|1793.39|1780.05|1756.72|1720.05||1713.39|1706.72||1723.39|1706.72|1730.05|1696.72|1736.72|1753.39|1770.05|1773.39|1766.72|1743.39||1766.72|1790.05||1783.39|1773.39||1780.05|1753.39|1776.72|1800.0601|1803.39|1826.72|1843.39|1850.0601||1863.39|1850.0601|1863.39|1900.0601|1913.39|1906.73|1870.0601|1880.0601|1890.0601|1863.39|||1856.72|1876.72|1893.39|1863.39||1846.72||1923.39||1906.73|1896.72|1910.0601|1933.39|1926.73|1900.0601|1920.0601|1906.73|1900.0601||1910.0601|1893.39|1850.0601|1846.72|1843.39|1856.72|1860.0601|1820.0601|1823.39|1830.0601|1786.72|1810.0601|1840.0601|1820.0601|1833.39|1826.72|1823.39|1796.72|1776.72|1753.39||1776.72|1813.39||1833.39||1840.0601|1806.72|1803.39|1793.39|1813.39|1740.05|1766.72|1763.39|1810.0601|1826.72|1796.72|1743.39|1746.72|1736.72|1760.05|1763.39||1856.72|1746.72||1686.72|1730.05|1723.39|||1796.72|1780.05||1776.72|1730.05|1686.72|1650.05|1640.05|1586.72|1596.72|1570.05|1536.71|1550.05|1513.38|1503.38|1526.71|1493.38|1476.71|1420.04|1453.38|1463.38|1446.71|1463.38|1450.04|1446.71|1450.04|1463.38|1483.38||1540.05|1580.05|1486.71|1360.04|1413.38|1510.05|1533.38|1400.04|1593.38|1693.39|1706.72|1766.72|1773.39|1836.72 04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||112.93||111.98|111.51|110.09|111.03|111.51||111.03||109.61|109.14||107.71|107.24|105.81|105.34||106.29|105.81|105.34|105.81|106.29||108.19|107.24|107.24|106.76||111.51||113.88|116.25|118.15||117.68|||116.73|116.25|115.78|117.68||116.73|119.1|119.58||116.25|||112.46|111.51||111.03|||111.51|||||||111.98||111.51|111.98|111.51|112.93|112.46|111.51|111.98|||112.93|111.51|114.36|115.3|117.2|110.56|109.61|109.14|109.61|111.98|112.46|110.56|111.98||111.51|110.09|108.66||108.19||109.14||||109.14|108.66||108.19|107.24||107.71|||106.76|105.81|||||109.14|110.09||109.61||111.51|111.03|110.09|110.56|111.51|111.03|111.98|107.71|106.29|105.81|||104.39||105.34|104.39|105.81|||106.76|110.56|106.76|103.44||104.39||107.71|106.29|105.81|102.97||103.44||103.92|103.44|102.97|101.54|100.6|101.54|||||99.17|||||100.6|101.54|100.6|98.22|||99.17|97.27||98.22|100.6|102.02|104.39|102.49|97.75|94.43|93.48||92.53||90.16|88.73|89.68|89.21|90.16|89.21|87.78|88.26|88.73|89.68||||93.95|85.41||84.46|84.94|83.51|||84.94|83.99|83.51|82.56||80.67|79.72|80.19|77.82||77.34||78.29|75.45|||73.55||75.92||||78.29|78.77|79.72|81.14|80.19|81.61|82.56|77.82|77.34|74.73|73.07|74.97||75.45|77.34|79.72|83.51||84.46|86.83|89.68 04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|183.35||185.12|185.83|183.7|180.86|175.19|172.35|178.74|179.44|176.61||178.74||178.03|178.74|176.61||175.9|176.61||181.57|180.86|179.44|178.74|180.86|182.28|181.57|184.41|182.28||183.7||186.54||187.96|189.37|191.5|192.21|191.5|192.21|191.5|193.63|197.18|198.59|199.3|202.14|203.56|204.27|201.43|199.3|195.05|192.92|191.5|190.08|190.79|191.5|192.21|195.76|197.18|196.47|195.05|196.47|197.89||198.59|197.18|198.59|197.89|197.18|||200.72||201.43|200.72|202.14|201.43|202.85|203.56|204.27|||202.14|209.23|207.11|204.27|200.01|196.47|197.18||198.59|199.3|201.43|200.01||202.14||204.27|204.98|207.11|208.52|207.11|205.69||202.14|203.56|201.43||197.18|195.05|201.43|197.18|197.89|198.59|202.14|204.98||206.4|207.82|209.23|206.4|202.85|202.14|203.56|200.72|201.43|200.01|198.59|202.14|208.52|212.78|219.16|217.04|216.33|212.78||||208.52||210.65|209.94||210.65|214.2|215.62|216.33|212.78|217.75|221.29|214.2|207.82|207.11||207.82|216.33|217.04|216.33|215.62|212.07|210.65|211.36|210.65|212.07|210.65|212.78|210.65|209.94|212.07|211.36||202.14||203.56|201.43|199.3|201.43|207.82|214.2|219.16|224.13|220.58||229.09|226.97|232.64|227.67|233.35||232.64|233.35|237.6|234.77|230.51|229.09|227.67|225.55|222.71|222|229.09|237.6|229.8||222|225.55|219.16|||219.87|219.16|217.04|214.91|212.78|219.16|220.58|222|219.87|222|217.75||219.87|215.62|207.82|208.52|212.78|211.36|209.94|217.75|218.45|219.87|220.58|224.13|220.58|219.16|218.45|212.07||217.04|216.33|219.16|207.82|208.52|219.87|234.06|223.42|230.51|241.15|241.86|225.55|210.65|214.91 04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|298.95|302.01|300.99|302.01|304.05|302.01|299.97|300.48|304.05|306.1|306.1|300.99|298.95|302.01|293.85|294.36|294.87|290.79|288.75|285.18|282.63|280.59|278.55|277.53|277.53|279.57|281.61|280.59|279.57|277.53|291.81|289.77||294.87|298.95|306.1|302.01|305.08|306.61|306.61|307.12|308.14|307.12|308.14|308.14|310.18|309.16|311.2|310.18|307.12|308.14|310.18|314.26|311.2|309.16|311.2|309.16|315.28|321.4|316.3|314.26|311.2|311.2|312.22|303.54|304.05|299.97|304.05|305.08|303.03|304.05|306.1|308.14|309.16|303.03|296.91|298.95|296.91|300.99|297.93|298.95|297.93|298.95|313.24|319.36|316.3|317.32|310.18|307.12|305.08|303.03|304.05|304.05|305.08|298.95|294.87|295.89||295.89|296.91|294.87|292.83|290.79|296.91|297.93|302.01|311.2|312.22|314.26|315.28|308.14|318.34|319.36|315.28|313.24|323.44|315.28||316.3|321.4|320.38|313.24|310.18|308.14|311.2|313.24|313.24|314.26|311.2|309.16|311.2|313.24|314.26|313.24|311.2|307.12|306.1|||308.14|307.12|302.01|303.03|304.05|314.26|320.38|320.38|321.4|323.44|322.42|321.4|315.28|311.2|310.18|312.22|305.08|302.01|304.05|307.12|298.44|300.99|294.87|290.79|292.83|294.87|290.79|288.75|285.69|281.61|279.57|281.61|281.61|281.61|282.63|280.59|278.55|283.65|281.61|287.73|291.81|290.79|295.89|297.93|298.95|299.97|293.85|290.79|288.75|290.79|287.73|285.69|283.65|284.67|282.63|277.53|273.45|278.55|280.59|285.69|288.75|295.89|298.95|293.85||292.83|295.89|289.77|||296.91|297.93|295.89|293.85|290.79|293.85|280.59|275.49|273.45|274.47|273.45|279.57|277.53|270.38|274.47|281.61|282.63|277.53|276.51|285.69|284.67|280.59|283.65|276.51|264.26|262.22|264.26|262.22|276.51|274.47|279.57|277.53|274.47|272.43|277.53|276.51|269.36|277.53|292.83|298.95|290.79|279.57|278.55 04174|6875|/equities/witan-investment-company|FTSE350|114|115||115.5|115|113.5|111.5|112|||112.5|112||111.5|110.5|111.5|109.5|108.5|108|107|106|105.5|106.5|106|108||109|107|105.5|104|105.5|105|||106.5|111|108|109|110|110.5|||111||112|113|114||115||114.5||114|113.5|112.5|113|114|113.5|114||115.5|116|115.5|116||116|115.5||114|113|114||112.5|113|112|110|109.5|108.5|110.5|111.5|110.5||108.5|109|110|111.5|111|109|111|110|111||108.5|109|108|107|105|||104||105|104|103.5|103|105||106|106.5|106|103.5|106|106.5|106|106.5||107||106.5|107|108|106.5|105.5|104|107|106|||107|107.5|109.5||110|107|106|105|104|||105|106|108|106||109|110|111.5||112|111|110|112|111|110|113|114|||112||111|||109|111|109|110||||||109||108|107||105|106|107||108||108|107|106||107|||108|109||111|108|||107|109|106||105|102||101|102|100|||104||103|104|101|||100|99||98||99|97|98|100|99.5|99|98|||104|103.5|104.5|102.5|102|103.5|104|103|100|98.5|95|91|94.5|99||98|104|109|111|110|112|115 04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04381|946144|/equities/adeka-corp|TOPIX500|890|910||929|936|920|920|910|910|911|936|938|920||915|891|900|900|915||940|945|945|950|960|970|975|961|945|960|970|950|962|984|980|985|992|976|972|980|999|1030|974|975|980|980|991|980|980|990|985|986|990|1000|990|970|999|970|955|955|981|961|1000|1010|1010|1010|1020|1020|1010|1010|1050|1030|1030|1050|1060|1030|1010|1030|1010|1000|1010|1010|1020|1020|985|1000|1020|1000|1000|1010|1010|1030|1030|1060|1040|1070|1060|1020|1080|1080|1050|1060|1030|1060|1060|1070|1090|1040|1090|1070|1040|1010|1010|1040||||1050||1050|1050|1060|1030|1070|1050|1000|1030|1020|1040|1020|1010|981|995|993|1020|1030|989|969|967|944|940|935|937|945|971|980|960||950|941|944|935|960|946|959|970|972|972|960|972|950|978|978|935|930|927|920|935|934|894|882|889|870|860||850|864|870|864|876|870|890|889|875|884|870|873|850|844|869|870|870|850||835|839|827|840|850|820|812|790|803|||||800|850|845|860|875|879|904|870|850|851|845|840|822|802|810|790|820|802|790|800|802|850|830|815|830||802|802|801|800|800|770|779|780|785|790|795|810|836||850|840|810|840|820 04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1533.3|1517.8||1493|1505.4|1545.7|1548.8|1610.7|1657.2|1716.1|1753.2|1737.7|1734.6||1778|1815.2|1852.3|1901.9|1901.9||1901.9|1895.7|1864.7|1889.5|1914.3|1920.5|1926.7|1951.5|1914.3|1945.3|1963.9|1948.4|1976.2|1967|1982.4|1973.2|1967|1979.3|1973.2|1982.4|2028.9|2022.7|2038.2|2001|1923.6|1967|1985.5|1982.4|1982.4|1997.9|1982.4|2044.4|2087.8|2106.3|2044.4|2028.9|2025.8|2041.3|1976.2|1982.4|1843.1|1858.5|1892.6|1889.5|1889.5|1905|1936|1929.8|1951.5|1936|1973.2|1936|1951.5|2010.3|2056.8|2038.2|2010.3|1960.8|1982.4|1997.9|1979.3|1979.3|1973.2|1982.4|2013.4|2072.3|2041.3|2004.1|1997.9|1997.9|2013.4|2013.4|1982.4|2004.1|2019.6|2035.1|2035.1|2028.9|2115.6001|2137.3|2152.8|2106.3|2162.1001|2165.2|2152.8|2224.1001|2224.1001|2245.7|2202.3999|2199.3|2245.7|2199.3|2289.1001|2304.6001||||2351.1001||2227.2|2199.3|2183.8|2140.3999|2143.5|2131.1001|2118.7|2134.2|2137.3|2143.5|2171.3999|2168.3|2128|2118.7|2155.8999|2137.3|2075.3999|2078.5|2121.8|2131.1001|2109.3999|2069.2|2013.4|2013.4|2044.4|2115.6001|2078.5|2109.3999||2106.3|2075.3999|2059.8999|2044.4|2100.2|2106.3|2090.8999|2075.3999|2084.7|2075.3999|2094|2081.6001|2106.3|2121.8|2028.9|2044.4|2063|2059.8999|2044.4|2075.3999|2103.2|2121.8|2106.3|2115.6001|2152.8|2044.4||1988.6|1991.7|1997.9|2013.4|2004.1|1994.8|2001|2038.2|1951.5|1889.5|1895.7|1926.7|1957.7|1920.5|1920.5|2013.4|2032|2075.3999||1951.5|1967|2013.4|2078.5|2109.3999|2115.6001|2168.3|2053.7|2044.4|||||1905|1914.3|2007.2|1858.5|1815.2|1753.2|1626.2|1579.8|1626.2|1595.2|1579.8|1570.5|1641.7|1626.2|1595.2|1533.3|1579.8|1604.5|1582.9|1517.8|1536.4|1595.2|1610.7|1641.7|1595.2||1595.2|1654.1|1533.3|1576.7|1623.1|1595.2|1455.9|1403.2|1489.9|1533.3|1471.3|1474.4|1533.3||1641.7|1486.8||1579.8|1517.8 04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|747.6|752.4||752.4|757.1|776.2|785.7|795.2|795.2|809.5|809.5|809.5|814.3||814.3|828.6|852.4|852.4|857.1||861.9|871.4|852.4|857.1|861.9|857.1|847.6|885.7|852.4|876.2|904.8|900|900|900|909.5|919|928.6|942.9|947.6|947.6|971.4|971.4|985.7|990.5|961.9|1019|1038.1|1052.4|1033.3|1042.9|1061.9|1014.3|1019|1023.8|995.2|985.7|947.6|971.4|957.1|957.1|952.4|971.4|990.5|995.2|981|1000|1009.5|1023.8|1023.8|938.1|947.6|933.3|933.3|952.4|976.2|957.1|947.6|971.4|1000|1014.3|1009.5|1000|1004.8|1000|995.2|1000|1000|976.2|947.6|942.9|933.3|957.1|942.9|952.4|952.4|928.6|952.4|971.4|995.2|981|961.9|961.9|981|990.5|985.7|995.2|995.2|995.2|985.7|952.4|976.2|985.7|1000|1004.8||||1000||995.2|1000|1014.3|1038.1|1004.8|1004.8|990.5|1000|1009.5|976.2|981|981|971.4|985.7|985.7|1004.8|995.2|1004.8|1000|1014.3|1004.8|1009.5|933.3|938.1|947.6|947.6|938.1|947.6||942.9|923.8|947.6|976.2|976.2|981|990.5|1023.8|995.2|1004.8|1014.3|1009.5|1028.6|1061.9|1061.9|1000|1009.5|995.2|1019|1066.7|1019|971.4|995.2|900|885.7|871.4||857.1|838.1|861.9|871.4|852.4|847.6|852.4|857.1|871.4|828.6|833.3|800|795.2|790.5|776.2|771.4|790.5|771.4||761.9|761.9|742.9|742.9|781|747.6|728.6|728.6|685.7|||||695.2|747.6|752.4|766.7|723.8|709.5|690.5|695.2|709.5|709.5|709.5|666.7|681|666.7|666.7|666.7|661.9|676.2|642.9|619|623.8|642.9|642.9|628.6|619||604.8|604.8|609.5|623.8|609.5|604.8|552.4|585.7|595.2|609.5|590.5|595.2|595.2||600|595.2|609.5|633.3|609.5 04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9300|9400||9350|9450|9500|9400|9500|9700|9700|9600|9400|9300||9600|9700|9750|9700|9750||9850|9800|9750|9450|9350|9450|9250|9400|9100|9100|9450|9450|9500|9250|9350|9250|9300|9400|9400|9500|9550|9550|9650|9650|9500|9650|9750|9750|9700|9700|9750|9800|9900|9800|9550|9600|9500|9500|9600|9750|9650|9350|9550|10000|9750|9900|9800|9850|9900|10100|9950|9950|9950|10000|10250|10050|9850|10200|10150|10050|10150|10150|10000|10350|10350|10350|10450|10300|10500|10450|9950|9850|9850|9800|9850|9900|9500|9750|9850|10000|10000|10000|10000|10050|9900|10200|10400|10200|10150|10000|10350|10350|10450|10650||||10500||10250|10200|10250|10200|10000|9950|10000|9900|10200|10200|10200|10250|10300|10150|10050|10200|9950|10000|9950|10100|10050|10200|9950|9850|9950|9950|9750|9750||9750|9700|9650|9400|9400|9500|9650|9600|9700|9550|9750|9700|9450|9550|9450|9400|9450|9500|9500|9600|9350|9400|9250|9250|9300|9050||9000|8850|8950|8950|8700|8750|8850|9150|8750|8600|8700|8950|8900|8700|8500|8650|8750|8750||8550|8700|8800|9000|8950|8800|8450|8450|8300|||||8250|8700|9000|8700|9000|9100|8800|8700|9050|8950|8900|9100|9050|9100|8900|8850|9000|8900|8950|8650|9000|9000|9200|9200|8950||9050|9250|8850|9100|8850|8850|8750|8850|8850|8950|9200|9000|9100||9400|8800|8300|8700|8550 04387|949910|/equities/aica-kogyo|TOPIX500|795|792||789|790|787|795|799|803|803|802|800|792||799|802|810|810|809||800|800|785|794|800|795|794|783|765|775|785|790|795|815|820|833|829|840|837|847|836|815|825|830|832|839|849|850|859|860|859|849|831|810|810|821|820|830|832|835|830|848|861|860|870|866|872|870|865|875|880|871|879|870|865|860|879|880|890|890|881|898|900|895|888|890|890|890|895|899|891|905|910|880|874|881|885|880|889|876|880|889|898|900|894|877|885|880|870|869|872|875|872|868||||874||861|862|880|880|900|870|866|862|860|860|860|848|850|845|841|850|853|870|860|838|835|831|835|836|840|842|858|851||844|848|839|839|851|860|855|855|874|869|850|861|856|842|840|845|830|838|836|854|848|851|862|840|831|821||820|835|830|820|829|828|820|830|820|770|770|770|795|745|748|750|760|761||745|750|749|750|750|750|726|727|726|||||749|765|760|762|775|780|765|771|780|790|781|725|730|735|725|723|731|755|730|726|731|750|735|725|740||741|745|755|760|750|730|720|710|735|739|749|760|777||780|754|750|760|769 04389|946132|/equities/air-water-inc|TOPIX500|754.5|763.6||768.2|768.2|||795.5|787.3|796.4||814.5|809.1||818.2|800.9|800.9|800|804.5||804.5|800|800|793.6|791.8|790.9|790.9|790.9|777.3|790|795.5|804.5|818.2|800|816.4|813.6|815.5|818.2|818.2|823.6|824.5|822.7|822.7|819.1|818.2|820|819.1|819.1|819.1|819.1|818.2|818.2|809.1|818.2|830|819.1|818.2|818.2|818.2|827.3|827.3|845.5|843.6|850|841.8|848.2|846.4|847.3|847.3|854.5|850|847.3|854.5|864.5|845.5|847.3|859.1|863.6|858.2|854.5|856.4|858.2|854.5|850|845.5|846.4|855.5|859.1|862.7|868.2|868.2|869.1|862.7|840.9|840.9|831.8|840.9|828.2|837.3|827.3|836.4|832.7|835.5|831.8|835.5|836.4|836.4|830|833.6|819.1|828.2|818.2|836.4|836.4||||836.4||840.9|840.9|850|853.6|845.5|835.5|831.8|830|839.1|836.4|850|850|846.4|847.3|852.7|863.6|853.6|854.5|853.6|853.6|854.5|854.5|856.4|851.8|843.6|865.5|850|827.3||827.3|819.1|819.1|826.4|825.5|823.6|818.2|820|827.3|816.4|800|818.2|809.1|815.5|805.5|793.6|800|800.9|818.2|804.5|800|800.9|800.9|800|821.8|818.2||822.7|808.2|811.8|795.5|790.9|781.8|768.2|764.5|790.9|790.9|781.8|800|804.5|760|759.1|762.7|741.8|745.5||713.6|717.3|727.3|727.3|710|690.9|659.1|646.4|638.2|||||681.8|703.6|704.5|709.1|709.1|709.1|709.1|727.3|736.4|750.9|736.4|734.5|750|723.6|699.1|695.5|674.5|681.8|668.2|662.7|681.8|668.2|668.2|664.5|668.2||668.2|668.2|663.6|681.8|703.6|654.5|636.4|645.5|681.8|707.3|712.7|727.3|727.3||729.1|728.2|727.3|753.6|716.4 04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1240|1250||1240|1270|1260|1280|1300|1280|1280|1280|1300|1280||1300|1310|1350|1320|1320||1330|1340|1340|1330|1310|1290|1300|1300|1280|1310|1320|1330|1390|1380|1390|1410|1400|1420|1430|1450|1430|1410|1440|1440|1370|1420|1430|1450|1460|1480|1470|1420|1430|1410|1400|1390|1430|1430|1450|1480|1390|1370|1380|1440|1470|1430|1370|1370|1350|1330|1300|1300|1300|1300|1310|1280|1300|1320|1340|1340|1350|1330|1330|1320|1350|1380|1380|1350|1380|1360|1330|1330|1350|1350|1360|1370|1310|1340|1370|1390|1380|1390|1380|1410|1390|1410|1370|1350|1340|1350|1360|1370|1390|1400||||1410||1370|1380|1380|1340|1330|1290|1290|1290|1290|1290|1350|1350|1370|1340|1350|1300|1270|1280|1270|1300|1290|1310|1300|1310|1270|1290|1290|1320||1320|1310|1290|1290|1320|1330|1380|1370|1390|1360|1370|1300|1280|1310|1320|1280|1290|1300|1330|1320|1300|1300|1280|1230|1250|1230||1220|1200|1200|1180|1180|1170|1180|1210|1170|1190|1160|1210|1200|1220|1200|1230|1240|1280||1220|1220|1270|1250|1310|1280|1290|1260|1110|||||1090|1170|1140|1130|1160|1080|1050|1060|1030|1050|1030|1030|1070|1070|1040|1010|1030|1060|980|965|980|1010|1030|1000|980||980|981|945|980|960|970|911|940|960|970|950|961|972||990|1000|999|1070|960 04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2780|2870||2830|2860|2800|2790|2880|2810|2770|2760|2840|2810||2940|2880|2890|2990|3000||3000|2990|2980|2920|2910|2960|2960|2920|2910|2970|2980|2950|3020|2890|2910|2900|2880|2900|2930|2960|2930|2940|2950|2960|2880|2900|2950|2930|2950|2930|2960|2990|2990|3020|2960|2880|2900|2910|2920|2960|2940|2830|2940|3040|3070|3100|3120|3120|3150|3170|3230|3120|3160|3190|3230|3270|3220|3270|3270|3280|3290|3300|3350|3380|3360|3460|3500|3320|3320|3330|3330|3330|3340|3350|3340|3320|3270|3300|3390|3490|3410|3370|3430|3450|3460|3500|3550|3460|3500|3480|3510|3490|3590|3630||||3600||3550|3520|3510|3500|3430|3510|3360|3330|3410|3360|3350|3360|3370|3410|3380|3400|3410|3400|3390|3420|3400|3360|3340|3200|3150|3220|3230|3210||3250|3280|3230|3220|3250|3260|3310|3330|3370|3380|3400|3430|3370|3320|3330|3350|3370|3400|3420|3430|3420|3440|3440|3500|3380|3400||3280|3230|3270|3300|3300|3210|3300|3360|3250|3180|3190|3290|3240|3310|3190|3280|3100|3160||3090|3120|3100|3080|3070|3140|3100|3080|3010|||||3000|3210|3280|3300|3330|3340|3330|3250|3230|3340|3320|3380|3430|3460|3390|3390|3420|3440|3430|3350|3460|3540|3580|3640|3590||3520|3650|3570|3580|3530|3500|3450|3380|3510|3530|3530|3500|3320||3400|3280|3150|3300|3080 04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1580|1580||1550|1600|1600|1610|1630|1650|1650|1630|1670|1650||1700|1720|1730|1730|1710||1720|1710|1710|1720|1740|1740|1770|1740|1730|1740|1780|1750|1790|1800|1830|1840|1830|1860|1880|1870|1890|1860|1900|1930|1870|1880|1880|1900|1890|1950|1980|1950|2020|2050|1950|1950|2000|2050|1900|1940|1810|1850|1850|1860|1800|1830|1840|1820|1830|1850|1860|1840|1810|1820|1850|1810|1800|1810|1820|1840|1800|1790|1800|1800|1830|1890|1850|1820|1800|1820|1810|1850|1790|1790|1820|1840|1780|1760|1820|1840|1880|1840|1830|1840|1830|1860|1870|1850|1840|1840|1870|1840|1880|1870||||1870||1840|1860|1860|1850|1830|1840|1850|1850|1860|1860|1920|1960|1850|1860|1850|1850|1820|1830|1850|1790|1850|1820|1800|1780|1830|1870|1870|1870||1910|1890|1880|1860|1910|1910|1900|1870|1890|1930|2030|1970|1950|1950|1940|1920|1910|1920|1920|1960|1920|1930|1970|1960|1960|1920||1830|1780|1800|1720|1720|1740|1760|1750|1690|1680|1670|1700|1680|1680|1690|1720|1750|1840||1710|1710|1780|1790|1850|1870|1810|1700|1600|||||1670|1720|1840|1770|1780|1780|1720|1780|1730|1720|1730|1740|1770|1780|1750|1750|1770|1780|1800|1740|1750|1830|1870|1910|1820||1760|1820|1750|1810|1790|1750|1620|1600|1710|1710|1770|1750|1790||1870|1800|1720|1860|1750 04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1100|1110||1090|1100|1120|1150|1160|1170|1150|1150|1160|1190||1190|1200|1200|1200|1220||1220|1210|1220|1230|1210|1200|1190|1210|1150|1200|1240|1210|1230|1240|1270|1280|1270|1290|1300|1310|1340|1280|1240|1240|1200|1200|1200|1190|1220|1250|1240|1240|1280|1300|1280|1280|1300|1300|1210|1200|1160|1190|1190|1210|1230|1250|1240|1250|1250|1220|1230|1190|1210|1230|1250|1200|1190|1220|1240|1240|1240|1230|1240|1250|1250|1270|1230|1210|1230|1250|1240|1260|1240|1250|1260|1270|1260|1250|1280|1290|1290|1280|1310|1330|1350|1350|1360|1350|1340|1310|1340|1350|1370|1390||||1390||1400|1370|1360|1340|1310|1300|1310|1310|1320|1310|1340|1370|1350|1340|1370|1370|1330|1350|1340|1330|1340|1380|1350|1340|1330|1350|1320|1330||1330|1300|1300|1290|1290|1300|1310|1300|1290|1280|1300|1330|1300|1290|1290|1300|1320|1350|1320|1340|1340|1330|1320|1350|1320|1260||1230|1230|1250|1260|1260|1220|1210|1220|1190|1170|1180|1170|1160|1170|1150|1170|1180|1190||1100|1140|1160|1150|1200|1220|1140|1090|1010|||||1000|1110|1140|1130|1140|1090|1060|1070|1070|1040|970|980|1020|1010|967|945|930|946|940|900|940|976|990|998|948||902|930|870|915|900|875|850|830|839|850|871|875|900||930|880|865|920|850 04395|952375|/equities/amano-corp|TOPIX500|1254.5|1227.3||1200|1272.7|1290.9|1290.9|1300|1290.9|1300|1309.1|1300|1336.4||1345.5|1354.5|1363.6|1390.9|1381.8||1390.9|1381.8||1381.8|1363.6|1363.6|1372.7|1372.7|1363.6|1390.9|1390.9|1409.1|1409.1|1409.1|1436.4|1372.7|1363.6|1381.8|1381.8|1409.1|1409.1|1381.8|1400|1390.9|1372.7|1436.4|1418.2|1436.4|1481.8|1472.7|1454.5|1490.9|1481.8|1418.2|1409.1|1400|1454.5|1445.5|1454.5|1481.8|1454.5|1454.5|1454.5|1463.6|1454.5|1427.3|1436.4|1454.5|1427.3|1454.5|1390.9|1418.2|1390.9|1409.1|1445.5|1481.8|1445.5|1454.5|1481.8|1518.2|1518.2|1472.7|1481.8|1481.8|1500|1518.2|1527.3|1536.4|1518.2|1490.9|1490.9|1481.8|1463.6|1472.7|1454.5|1481.8|1490.9|1490.9|1472.7|1509.1|1500|1481.8|1509.1|1527.3|1518.2|1545.5|1545.5|1554.5|1545.5|1518.2|1590.9|1527.3|1563.6|1563.6||||1545.5||1563.6|1572.7|1545.5|1545.5|1563.6|1518.2|1472.7|1518.2|1545.5|1445.5|1418.2|1409.1|1418.2|1409.1|1418.2|1409.1|1390.9|1400|1400|1409.1|1409.1|1418.2|1345.5|1400|1390.9|1409.1|1418.2|1409.1||1390.9|1390.9|1363.6|1390.9|1381.8|1381.8|1409.1|1390.9|1400|1400|1409.1|1409.1|1409.1|1436.4|1409.1|1436.4|1436.4|1436.4|1445.5|1445.5|1436.4|1454.5|1463.6|1481.8|1427.3|1418.2||1409.1|1390.9|1418.2|1409.1|1381.8|1363.6|1336.4|1363.6|1263.6|1272.7|1245.5|1272.7|1272.7|1281.8|1300|1272.7|1309.1|1327.3||1281.8|1281.8|1318.2|1336.4|1354.5|1309.1|1245.5|1209.1|1181.8|||||1118.2|1209.1|1245.5|1245.5|1272.7|1254.5|1236.4|1254.5|1181.8|1163.6|1136.4|1118.2|1154.5|1181.8|1154.5|1109.1|1063.6|1090.9|1100|1045.5|1109.1|1090.9|1154.5|1163.6|1145.5||1081.8|1090.9|1054.5|1109.1|1100|1045.5|1018.2|1000|936.4|1054.5|1127.3|1100|1045.5||1127.3|1063.6|1027.3|1072.7|981.8 04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|16476.1992|16571.4004||16381|15714.2998|15714.2998|15714.2998|15714.2998|15333.2998|15428.5996|15714.2998|15714.2998|16000||16095.2002|15809.5|16000|16095.2002|16285.7002||16476.1992|16571.4004|16476.1992|16381|16190.5|16000|16000|16190.5|16095.2002|16190.5|16381|16381|16285.7002|16476.1992|16666.6992|16571.4004|16476.1992|16476.1992|16666.6992|16666.6992|16666.6992|16476.1992|16571.4004|16571.4004|16381|16857.0996|16857.0996|16952.4004|17142.9004|17047.5996|17142.9004|17142.9004|17142.9004|17142.9004|16571.4004|16571.4004|16285.7002|16190.5|16190.5|16285.7002|16476.1992|16571.4004|16761.9004|16761.9004|16761.9004|16761.9004|16666.6992|16761.9004|16761.9004|16857.0996|16857.0996|16952.4004|16761.9004|16952.4004|17047.5996|17142.9004|16857.0996|17142.9004|17333.3008|17428.5996|17523.8008|17428.5996|17619|17619|17523.8008|17714.3008|17619|17428.5996|17523.8008|17428.5996|17238.0996|17142.9004|17142.9004|17238.0996|17238.0996|17619|17142.9004|17428.5996|17333.3008|17428.5996|17333.3008|17333.3008|17238.0996|17428.5996|17619|17809.5|18095.1992|17619|17619|17523.8008|17809.5|17809.5|18095.1992|18190.5||||18095.1992||17714.3008|17904.8008|17809.5|17523.8008|17428.5996|17333.3008|17523.8008|17428.5996|17619|17428.5996|17619|17714.3008|17714.3008|17714.3008|17904.8008|17904.8008|17142.9004|17238.0996|17333.3008|17238.0996|17619|17428.5996|16952.4004|16666.6992|17316|17142.9004|17142.9004|17142.9004||17142.9004|17142.9004|17142.9004|16969.6992|16969.6992|17142.9004|17142.9004|17229.4004|17229.4004|17489.1992|17662.3008|17142.9004|16623.4004|16710|16623.4004|16710|16450.1992|16363.5996|16363.5996|16363.5996|16363.5996|16363.5996|16190.5|15844.2002|15324.7002|14978.4004||14891.7998|14978.4004|15064.9004|14978.4004|15064.9004|15064.9004|15064.9004|15151.5|15324.7002|14978.4004|15151.5|15497.7998|15064.9004|14632|14718.5996|14718.5996|14805.2002|14978.4004||14718.5996|14805.2002|14978.4004|14718.5996|15324.7002|15151.5|14891.7998|14026|13506.5|||||13419.9004|15064.9004|15064.9004|15324.7002|15757.5996|15930.7002|15757.5996|15671|16450.1992|16883.0996|16796.5|16883.0996|17142.9004|17402.5996|17229.4004|16969.6992|17316|17316|17316|16710|17402.5996|18181.8008|18095.1992|18268.4004|18355||17922.0996|18355|17316|18008.6992|17835.5|17748.9004|17662.3008|16883.0996|17316|17835.5|18874.5|18874.5|18787.9004||18874.5|18961|18441.5996|19047.5996|16969.6992 04397|946220|/equities/anritsu-corp|TOPIX500|1920|1950||1880|1870|1880|1920|2010|2040|2050|2100|2150|2090||2130|2150|2150|2250|2280||2300|2310|2270|2310|2300|2330|2350|2350|2320|2350|2350|2340|2440|2400|2450|2440|2440|2440|2440|2460|2460|2450|2500|2550|2490|2460|2470|2460|2490|2510|2550|2550|2630|2680|2490|2500|2540|2590|2450|2510|2420|2420|2430|2430|2450|2460|2540|2540|2550|2520|2490|2500|2500|2460|2550|2500|2490|2460|2460|2540|2500|2470|2500|2490|2550|2630|2640|2550|2460|2510|2500|2560|2460|2480|2530|2480|2420|2420|2500|2570|2650|2600|2630|2650|2630|2660|2720|2660|2650|2610|2740|2690|2720|2740||||2730||2670|2700|2690|2740|2680|2650|2700|2670|2770|2690|2800|2840|2700|2720|2670|2700|2660|2640|2620|2610|2640|2680|2580|2580|2670|2670|2670|2690||2720|2660|2600|2600|2610|2650|2660|2650|2670|2610|2680|2700|2690|2670|2630|2640|2680|2650|2680|2740|2700|2710|2750|2790|2870|2820||2740|2700|2750|2680|2580|2510|2540|2510|2420|2410|2420|2440|2410|2430|2450|2510|2500|2600||2460|2500|2510|2530|2610|2640|2580|2400|2330|||||2410|2490|2590|2460|2480|2450|2450|2420|2460|2530|2520|2480|2600|2560|2490|2460|2470|2510|2560|2440|2460|2590|2630|2690|2600||2620|2690|2510|2630|2580|2530|2410|2290|2280|2310|2320|2350|2410||2500|2340|2250|2540|2380 04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1663.6|1672.7||1636.4|1654.5|1681.8|1654.5|1672.7|1654.5|1636.4|1663.6|1736.4|1718.2||1727.3|1736.4|1763.6|1781.8|1736.4||1745.5|1727.3|1718.2|1790.9|1800|1790.9|1818.2|1800|1736.4|1700|1700|1681.8|1727.3|1718.2|1745.5|1745.5|1754.5|1772.7|1781.8|1790.9|1736.4|1736.4|1763.6|1790.9|1727.3|1772.7|1800|1854.5|1781.8|1818.2|1881.8|1872.7|1900|1927.3|1800|1781.8|1800|1772.7|1772.7|1818.2|1836.4|1818.2|1836.4|1936.4|1909.1|1972.7|1936.4|1909.1|1863.6|1872.7|1900|1890.9|1827.3|1918.2|1954.5|1954.5|1918.2|1981.8|1963.6|1945.5|1954.5|1954.5|1981.8|1990.9|1972.7|1963.6|2009.1|2000|1954.5|1954.5|1963.6|1990.9|2000|1954.5|2000|1990.9|2000|2036.4|2081.8|2081.8|2045.5|2045.5|2072.7|2090.8999|2090.8999|2154.5|2163.6001|2181.8|2172.7|2154.5|2190.8999|2081.8|2109.1001|2145.5||||2154.5||2100|2136.3999|2136.3999|2036.4|1854.5|1800|1781.8|1781.8|1790.9|1754.5|1781.8|1763.6|1772.7|1772.7|1772.7|1790.9|1790.9|1709.1|1727.3|1709.1|1663.6|1663.6|1627.3|1600|1590.9|1618.2|1600|1600||1618.2|1609.1|1618.2|1600|1618.2|1636.4|1618.2|1627.3|1609.1|1627.3|1590.9|1572.7|1590.9|1590.9|1590.9|1581.8|1609.1|1590.9|1581.8|1563.6|1536.4|1545.5|1545.5|1527.3|1500|1481.8||1436.4|1436.4|1418.2|1427.3|1436.4|1445.5|1427.3|1445.5|1445.5|1436.4|1436.4|1445.5|1445.5|1400|1381.8|1400|1400|1409.1||1381.8|1372.7|1363.6|1354.5|1372.7|1390.9|1363.6|1400|1336.4|||||1318.2|1381.8|1427.3|1409.1|1409.1|1427.3|1454.5|1400|1363.6|1363.6|1345.5|1354.5|1381.8|1372.7|1354.5|1345.5|1363.6|1372.7|1354.5|1363.6|1363.6|1372.7|1409.1|1372.7|1363.6||1327.3|1363.6|1354.5|1381.8|1381.8|1372.7|1345.5|1354.5|1363.6|1390.9|1390.9|1390.9|1381.8||1436.4|1400|1409.1|1454.5|1400 04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1000|1010||997|993|1010|1020|1040|1030|1020|1010|995|983||1020|1010|1010|1020|1020||1030|1030|1020|1020|1010|1030|1010|1030|1010|1030|1050|1060|1060|1050|1080|1060|1060|1060|1070|1080|1060|1060|1090|1100|1040|1050|1080|1080|1090|1080|1070|1040|1030|1040|1040|1040|1010|1010|1060|1070|1060|1030|1060|1050|1060|1080|1080|1090|1080|1080|1050|1060|1070|1080|1100|1090|1070|1100|1120|1130|1160|1160|1160|1160|1160|1150|1140|1150|1160|1150|1160|1130|1120|1100|1120|1100|1070|1080|1110|1130|1130|1120|1130|1140|1140|1160|1170|1150|1140|1110|1160|1140|1150|1160||||1140||1140|1150|1120|1110|1100|1110|1110|1080|1120|1110|1130|1130|1140|1120|1140|1120|1110|1120|1080|1070|1060|1070|1050|1010|1066|1066|1066|1075.5||1075.5|1075.5|1056.6|1047.2|1066|1056.6|1066|1075.5|1066|1075.5|1094.3|1094.3|1113.2|1047.2|1047.2|1028.3|1028.3|1009.4|1028.3|1028.3|1009.4|1000|1018.9|1028.3|1037.7|1037.7||1000|981.1|981.1|981.1|971.7|962.3|952.8|952.8|952.8|935.8|938.7|943.4|943.4|934|925.5|943.4|942.5|962.3||929.2|938.7|943.4|943.4|971.7|952.8|952.8|886.8|873.6|||||868.9|934|942.5|943.4|962.3|962.3|971.7|971.7|962.3|962.3|952.8|952.8|971.7|990.6|962.3|971.7|971.7|1000|981.1|952.8|981.1|990.6|1009.4|1009.4|981.1||971.7|990.6|962.3|1000|1000|1018.9|962.3|943.4|962.3|990.6|990.6|990.6|1009.4||1018.9|1000|971.7|1037.7|952.8 04404|946263|/equities/asics-corp|TOPIX500|630|626||620|639|640|635|641|644|623|608|614|630||632|640|650|660|674||694|690|673|673|671|673|670|680|670|689|701|701|712|715|717|717|720|726|730|723|729|730|719|710|708|710|720|713|711|707|705|715|700|702|701|700|692|700|715|735|734|735|751|769|751|751|732|717|717|720|720|715|714|719|717|705|712|725|729|750|753|752|756|732|730|730|729|724|719|720|717|720|730|715|725|732|744|705|712|703|675|675|675|671|679|680|670|670|670|659|670|670|690|669||||668||658|668|679|675|640|635|615|615|607|601|610|613|620|619|616|625|628|618|625|595|599|598|588|580|588|587|585|587||589|582|586|585|584|585|584|594|589|592|575|569|565|563|563|557|567|564|566|566|575|573|565|550|550|545||549|546|545|548|549|550|538|550|550|568|532|539|537|518|512|512|520|520||510|516|528|519|516|522|519|509|502|||||501|515|521|535|542|555|550|547|535|521|531|531|540|531|531|520|524|525|530|520|535|540|535|545|535||529|535|530|545|542|530|499|513|516|531|545|543|541||540|524|530|542|516 04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|621.49|628.1||623.14|636.36|644.63|647.93|662.81|654.55|659.5|657.85|661.16|661.16||684.3|685.95|682.64|695.87|695.87||702.48|699.17|695.87|702.48|699.17|710.74|699.17|704.13|672.73|669.42|687.6|684.3|694.22|661.16|661.16|666.12|671.07|671.07|677.69|671.07|667.77|659.5|661.16|656.2|652.89|662.81|654.55|654.55|664.46|666.12|662.81|674.38|669.42|676.03|666.12|647.93|652.89|624.79|633.06|619.83|608.26|603.31|624.79|639.67|644.63|652.89|661.16|661.16|652.89|629.75|631.41|639.67|642.98|652.89|662.81|636.36|628.1|641.32|649.59|652.89|661.16|662.81|667.77|669.42|679.34|674.38|662.81|661.16|652.89|662.81|661.16|662.81|666.12|677.69|684.3|672.73|661.16|659.5|685.95|699.17|699.17|692.56|694.22|690.91|700.83|714.05|719.01|709.09|712.4|702.48|710.74|707.44|715.7|723.97||||725.62||720.66|725.62|727.27|723.97|725.62|725.62|723.97|725.62|735.54|738.84|753.72|742.15|735.54|727.27|735.54|730.58|727.27|723.97|727.27|728.93|733.88|735.54|727.27|727.27|712.4|728.93|705.79|704.13||709.09|697.52|692.56|689.26|694.22|695.87|699.17|692.56|682.64|690.91|684.3|685.95|674.38|674.38|672.73|671.07|679.34|682.64|676.03|694.22|694.22|700.83|700.83|682.64|674.38|664.46||661.16|666.12|669.42|657.85|661.16|641.32|651.24|654.55|652.89|651.24|651.24|651.24|647.93|639.67|641.32|646.28|641.32|647.93||633.06|642.98|631.41|646.28|657.85|649.59|652.89|634.71|628.1|||||608.26|642.98|661.16|652.89|649.59|654.55|659.5|654.55|651.24|644.63|644.63|651.24|654.55|661.16|636.36|634.71|634.71|629.75|631.41|619.83|626.45|656.2|651.24|661.16|644.63||626.45|623.14|586.78|600|586.78|561.98|538.84|545.45|560.33|565.29|583.47|585.12|576.86||576.86|545.45|538.84|561.98|528.93 04406|953004|/equities/autobacs-seven|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|815|815||765|755|820|840|860|870|890|900|875|875||920|910|925|950|965||940|945|940|935|930|940|940|960|905|935|930|930|960|950|995|1020|1005|1035|1050|1025|1065|1055|1050|1095|920|910|910|910|925|925|920|910|915|945|920|920|925|945|930|910|860|860|895|905|895|880|900|870|845|850|850|840|825|845|845|840|815|825|850|860|850|835|845|830|845|835|840|815|830|840|830|835|830|830|845|790|825|795|850|850|850|850|855|855|875|875|875|840|805|775|810|800|820|825||||810||805|795|790|790|785|790|775|790|800|815|815|825|820|830|830|805|790|800|800|810|810|820|770|775|775|770|745|755||760|755|755|740|740|745|755|725|725|730|735|725|735|745|740|740|745|735|755|750|740|755|775|785|790|755||740|740|740|750|740|740|740|740|740|725|740|740|745|735|735|750|760|775||715|730|750|740|790|780|725|685|680|||||665|685|685|675|695|675|645|655|650|650|595|595|590|600|590|545|530|520|515|495|515|525|540|535|515||505|525|510|505|525|530|489.5|490|491|490.5|500|500|510||530|515|490|530|500 04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1250|1230||1240|1250|1240|1260|1260|1230|1250|1270|1230|1220||1240|1270|1280|1290|1290||1300|1300|1290|1290|1300|1300|1290|1280|1250|1280|1310|1290|1290|1270|1320|1310|1310|1310|1300|1310|1330|1310|1340|1340|1320|1340|1350|1340|1350|1370|1380|1360|1360|1330|1320|1330|1340|1330|1340|1360|1300|1300|1310|1340|1330|1350|1360|1380|1360|1320|1320|1330|1340|1360|1340|1320|1280|1330|1327.3|1336.4|1336.4|1336.4|1327.3|1336.4|1327.3|1336.4|1336.4|1318.2|1327.3|1336.4|1336.4|1336.4|1318.2|1327.3|1336.4|1336.4|1309.1|1336.4|1345.5|1354.5|1354.5|1336.4|1354.5|1363.6|1381.8|1418.2|1436.4|1418.2|1390.9|1327.3|1327.3|1318.2|1336.4|1336.4||||1354.5||1336.4|1336.4|1345.5|1418.2|1390.9|1372.7|1318.2|1272.7|1281.8|1272.7|1272.7|1272.7|1281.8|1290.9|1300|1272.7|1254.5|1263.6|1263.6|1272.7|1281.8|1227.3|1227.3|1200|1200|1236.4|1236.4|1263.6||1236.4|1227.3|1227.3|1200|1190.9|1200|1209.1|1236.4|1272.7|1272.7|1281.8|1309.1|1263.6|1272.7|1272.7|1300|1272.7|1272.7|1272.7|1290.9|1245.5|1263.6|1200|1218.2|1190.9|1163.6||1145.5|1154.5|1163.6|1127.3|1145.5|1163.6|1172.7|1154.5|1154.5|1145.5|1118.2|1090.9|1090.9|1081.8|1081.8|1100|1136.4|1127.3||1072.7|1090.9|1109.1|1072.7|1118.2|1127.3|1109.1|1072.7|1018.2|||||1036.4|1109.1|1109.1|1127.3|1136.4|1145.5|1127.3|1136.4|1109.1|1118.2|1127.3|1127.3|1154.5|1154.5|1145.5|1136.4|1127.3|1163.6|1145.5|1118.2|1136.4|1154.5|1163.6|1145.5|1090.9||1063.6|1109.1|1036.4|1063.6|1063.6|1054.5|972.7|963.6|1018.2|1045.5|1081.8|1081.8|1072.7||1090.9|1045.5|1018.2|1090.9|1009.1 04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|708|708||709|712|724|735|725|711|720|710|731|727||740|740|726|746|735||740|745|730|740|760|735|736|745|730|731|745|751|764|765|770|770|780|780|775|780|780|770|780|785|765|766|765|772|772|772|767|786|763|780|790|760|765|760|791|800|795|798|801|820|810|815|810|800|800|791|803|810|795|800|810|818|811|828|821|825|835|850|841|800|791|800|809|807|810|846|847|840|841|850|862|890|890|778|775|781|783|783|790|765|780|798|785|773|774|751|776|782|790|810||||770||819|790|770|788|704|686|680|675|665|661|667|670|675|686|675|686|695|700|694|663|659|657|660|670|677|682|673|667||670|666|675|670|680|680|674|668|670|665|672|679|670|645|637|645|640|660|667|650|640|639|639|626|620|619||612|616|615|613|611|608|629|600|590|592|573|574|569|579|571|580|590|598||567|581|598|599|600|593|571|549|550|||||563|579|590|595|607|608|596|609|602|601|611|602|602|610|610|610|602|605|615|603|619|621|620|638|628||600|620|605|622|624|585|550|579|589|620|623|640|638||630|637|607|650|615 04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|836.4|860.6||806.1|818.2|836.4|848.5|866.7|897|866.7|866.7|854.5|854.5||878.8|872.7|890.9|903|878.8||890.9|890.9|878.8|884.8|897|884.8|897|903|872.7|866.7|897|884.8|909.1|890.9|921.2|939.4|957.6|963.6|981.8|969.7|993.9|975.8|987.9|1012.1|939.4|909.1|884.8|848.5|854.5|872.7|878.8|884.8|903|927.3|884.8|890.9|897|933.3|878.8|842.4|763.6|775.8|787.9|812.1|769.7|787.9|775.8|781.8|769.7|800|769.7|769.7|763.6|745.5|769.7|709.1|703|727.3|733.3|745.5|733.3|733.3|739.4|751.5|763.6|787.9|769.7|757.6|751.5|757.6|745.5|763.6|739.4|739.4|751.5|757.6|715.2|715.2|757.6|769.7|775.8|763.6|763.6|763.6|769.7|787.9|787.9|787.9|769.7|751.5|781.8|775.8|806.1|806.1||||793.9||775.8|781.8|800|781.8|763.6|763.6|769.7|757.6|775.8|781.8|787.9|769.7|721.2|721.2|721.2|703|684.8|684.8|690.9|684.8|715.2|697|666.7|666.7|672.7|703|709.1|715.2||721.2|703|684.8|672.7|678.8|690.9|703|690.9|697|703|715.2|721.2|703|697|684.8|648.5|642.4|636.4|636.4|642.4|624.2|630.3|642.4|648.5|642.4|624.2||606.1|597|596.4|588.5|581.8|587.9|601.8|591.5|575.8|575.8|573.3|577.6|575.8|575.8|575.8|591.5|597|606.1||562.4|575.2|586.7|590.9|606.1|612.1|587.9|560.6|548.5|||||560.6|576.4|590.3|570.9|577.6|581.8|566.7|567.3|563.6|572.7|563.6|565.5|590.9|584.8|566.7|566.7|558.2|563.6|570.3|550.9|569.7|588.5|587.9|600|572.7||562.4|584.8|552.7|584.2|569.7|563.6|533.9|537.6|542.4|560.6|552.1|552.7|563||583|557.6|539.4|581.8|545.5 04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1525.7|1561.2||1608.5|1626.2|1685.4|1703.1|1726.8|1714.9|1714.9|1744.5|1744.5|1756.3||1785.9|1785.9|1780|1780|1833.2||1845|1856.9|1856.9|1880.5|1880.5|1850.9|1839.1|1833.2|1827.3|1833.2|1880.5|1868.7|1880.5|1839.1|1833.2|1892.3|1862.8|1892.3|1963.3|1945.6|1957.4|1951.5|1927.8|1992.9|1927.8|1963.3|1963.3|1886.4|1892.3|1886.4|1892.3|1910.1|1986.9|1981|1898.2|1892.3|1874.6|1874.6|1933.7|1933.7|1850.9|1892.3|1880.5|1862.8|1886.4|1886.4|1833.2|1856.9|1833.2|1862.8|1862.8|1862.8|1898.2|1951.5|1951.5|1892.3|1892.3|1963.3|2016.5|1981|1981|2010.6|2004.7|2004.7|2040.2|2063.8|2010.6|2010.6|2010.6|2040.2|2010.6|2004.7|2022.4|2069.7|2057.8999|2117|2105.2|2087.5|2099.3|2075.7|2063.8|2087.5|2099.3|2158.3999|2164.3999|2170.3|2176.2|2199.8|2152.5|2123|2164.3999|2146.6001|2223.5|2211.7||||2170.3||2170.3|2176.2|2164.3999|2199.8|2087.5|2046.1|2040.2|2087.5|2099.3|2128.8999|2170.3|2052|2010.6|1998.8|1998.8|2010.6|1986.9|2010.6|2016.5|1986.9|2022.4|2010.6|1992.9|1992.9|1957.4|1981|1992.9|1992.9||1992.9|1921.9|1892.3|1880.5|1916|1898.2|1892.3|1921.9|1921.9|1916|1910.1|1910.1|1880.5|1833.2|1845|1833.2|1833.2|1892.3|1904.2|1898.2|1933.7|1939.6|1862.8|1850.9|1892.3|1797.7||1661.7|1661.7|1649.9|1655.8|1644|1620.3|1626.2|1679.4|1638.1|1638.1|1620.3|1644|1638.1|1709|1685.4|1685.4|1744.5|1732.7||1626.2|1632.1|1691.3|1691.3|1774.1|1774.1|1685.4|1655.8||||||1578.9|1644|1685.4|1632.1|1667.6|1655.8|1655.8|1626.2|1608.5|1638.1|1638.1|1661.7|1632.1|1626.2|1537.5|1543.4|1525.7|1537.5|1508|1454.7|1484.3|1508|1478.4|1448.8|1472.5||1508|1502|1437|1437|1448.8|1419.2|1360.1|1330.5|1395.6|1389.7|1360.1|1401.5|1413.3||1454.7|1437|1354.2|1437|1301 04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1340|1340||1300|1330|1360|1360|1380|1390|1420|1400|1410|1410||1410|1430|1440|1440|1400||1420|1420|1430|1440|1430|1420|1410|1410|1370|1380|1400|1400|1440|1460|1500|1530|1490|1560|1650|1450|1270|1250|1270|1270|1240|1260|1280|1300|1280|1270|1290|1280|1290|1300|1270|1280|1270|1300|1280|1310|1250|1240|1240|1250|1230|1230|1240|1250|1260|1260|1250|1260|1250|1250|1280|1250|1220|1230|1250|1260|1250|1230|1260|1260|1270|1290|1270|1280|1230|1260|1270|1280|1280|1270|1280|1260|1230|1220|1250|1270|1260|1280|1280|1280|1290|1310|1300|1290|1270|1250|1300|1280|1320|1320||||1320||1280|1270|1280|1260|1250|1250|1250|1260|1250|1250|1280|1300|1260|1260|1250|1260|1250|1240|1260|1260|1240|1250|1240|1230|1250|1270|1280|1290||1310|1290|1270|1260|1270|1300|1300|1310|1340|1320|1300|1290|1260|1250|1240|1220|1230|1240|1240|1260|1230|1240|1250|1270|1250|1230||1190|1180|1190|1190|1170|1170|1180|1190|1150|1150|1150|1170|1170|1160|1160|1170|1190|1220||1150|1190|1200|1170|1240|1250|1200|1120|1100|||||1110|1170|1170|1130|1140|1150|1130|1140|1110|1160|1130|1150|1180|1190|1130|1110|1140|1150|1150|1120|1150|1180|1200|1200|1140||1140|1180|1120|1180|1180|1180|1090|1050|1070|1100|1090|1100|1120||1120|1140|1080|1190|1090 04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|979.7|971.1||971.1|988.3|996.9|988.3|979.7|1014.1|971.1|1005.5|1014.1|1022.7||1005.5|971.1|1022.7|1014.1|1031.3||1022.7|1048.5|1031.3|1022.7|1014.1|1022.7|1031.3|1022.7|1014.1|1022.7|1022.7|1039.9|1039.9|1048.5|1057.1|1048.5|1022.7|1031.3|1031.3|1039.9|1031.3|1057.1|1074.3|1057.1|1014.1|1065.7|1065.7|1074.3|1074.3|1082.9|1074.3|1091.5|1108.6|1065.7|1065.7|1057.1|1057.1|1048.5|1057.1|1074.3|1048.5|1057.1|1065.7|1074.3|1074.3|1091.5|1091.5|1091.5|1074.3|1039.9|1048.5|1074.3|1074.3|1100|1108.6|1108.6|1082.9|1108.6|1108.6|1125.8|1117.2|1108.6|1117.2|1117.2|1117.2|1125.8|1134.4|1125.8|1134.4|1134.4|1108.6|1100|1100|1134.4|1117.2|1117.2|1108.6|1100|1117.2|1125.8|1125.8|1125.8|1125.8|1125.8|1125.8|1143|1151.6|1151.6|1151.6|1134.4|1160.2|1151.6|1160.2|1117.2||||1117.2||1108.6|1108.6|1091.5|1091.5|1100|1100|1100|1108.6|1108.6|1091.5|1117.2|1100|1100|1108.6|1108.6|1100|1117.2|1125.8|1134.4|1125.8|1143|1134.4|1100|1108.6|1125.8|1151.6|1117.2|1134.4||1151.6|1125.8|1117.2|1108.6|1143|1151.6|1143|1117.2|1091.5|1100|1108.6|1134.4|1125.8|1151.6|1160.2|1108.6|1057.1|1057.1|1074.3|1074.3|1057.1|1039.9|1031.3|996.9|988.3|962.5||979.7|971.1|962.5|996.9|979.7|996.9|996.9|1022.7|1039.9|1005.5|988.3|988.3|902.4|851.7|859.4|858.6|885.2|859.4||858.6|856|857.7|859.4|859.4|902.4|815.6|825.9||||||833.6|847.4|876.6|885.2|911|893.8|911|928.2|936.8|936.8|928.2|936.8|928.2|945.4|928.2|911|919.6|911|919.6|919.6|928.2|988.3|962.5|945.4|953.9||911|953.9|911|936.8|928.2|893.8|885.2|911|945.4|945.4|953.9|953.9|945.4||988.3|979.7|945.4|988.3|902.4 04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3242.1001|3193.6001||3125.6001|3145|3203.3|2970.3|2999.3999|2970.3|2912.1001|3057.7|2815|2834.3999||2853.8|2853.8|2873.2|2921.8|2921.8||2921.8|2912.1001|2902.3|2931.5|2912.1001|2912.1001|2882.8999|2853.8|2844.1001|2863.5|2931.5|2921.8|2950.8999|2960.6001|2980|3028.5|2999.3999|3009.1001|3028.5|3018.8|3057.7|3009.1001|3018.8|3018.8|3009.1001|3057.7|3106.2|3067.3999|3125.6001|3135.3|3154.7|3203.3|3232.3999|3193.6001|3242.1001|3106.2|3038.2|3018.8|3135.3|3077.1001|3183.8|3164.3999|3125.6001|3203.3|3251.8|3261.5|3290.6001|3329.5|3242.1001|3290.6001|3203.3|3145|3106.2|3280.8999|2999.3999|2980|2902.3|2970.3|3106.2|3135.3|3203.3|3154.7|3232.3999|3203.3|3271.2|3242.1001|3213|3145|3125.6001|3115.8999|3135.3|3135.3|3280.8999|2815|2776.2|2805.3|2785.8999|2766.5|2834.3999|2834.3999|2815|2815|2834.3999|2834.3999|2834.3999|2863.5|2834.3999|2834.3999|2815|2863.5|2902.3|2892.6001|2892.6001|2892.6001||||2882.8999||2805.3|2815|2824.7|2873.2|2844.1001|2873.2|2815|2863.5|2902.3|2873.2|2912.1001|2912.1001|2892.6001|2873.2|2795.6001|2815|2795.6001|2824.7|2815|2853.8|2824.7|2815|2815|2776.2|2844.1001|2863.5|2882.8999|2902.3||2882.8999|2892.6001|2863.5|2717.8999|2727.6001|2756.7|2815|2863.5|2921.8|2921.8|2960.6001|2989.7|2902.3|2882.8999|2902.3|2863.5|2882.8999|2844.1001|2795.6001|2756.7|2717.8999|2708.2|2650|2601.3999|2533.5|2494.7||2475.2|2494.7|2543.2|2552.8999|2523.8|2552.8999|2611.1001|2601.3999|2523.8|2494.7|2523.8|2620.8|2620.8|2446.1001|2436.3999|2514.1001|2582|2620.8||2485|2523.8|2523.8|2562.6001|2591.7|2504.3999|2446.1001|2426.7|2446.1001|||||2504.3999|2669.3999|2717.8999|2776.2|2785.8999|2785.8999|2815|2776.2|2815|2824.7|2815|2824.7|2815|2834.3999|2815|2834.3999|2844.1001|2824.7|2863.5|2815|2873.2|2970.3|2989.7|2970.3|2941.2||2912.1001|2970.3|2912.1001|2912.1001|2921.8|2931.5|2941.2|2912.1001|2912.1001|2941.2|3067.3999|3096.5|3086.8||3038.2|2912.1001|2824.7|2834.3999|2727.6001 04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|506.7|513.3||496.7|500|500|506.7|510|506.7|513.3|503.3|523.3|530||503.3|506.7|506.7|523.3|533.3||530|546.7|550|546.7|553.3|570|540|540|530|516.7|533.3|523.3|540|506.7|510|506.7|513.3|516.7|523.3|526.7|523.3|523.3|526.7|526.7|526.7|536.7|533.3|540|540|533.3|536.7|543.3|543.3|543.3|540|536.7|536.7|523.3|516.7|533.3|516.7|516.7|523.3|536.7|543.3|536.7|533.3|536.7|533.3|523.3|523.3|520|523.3|523.3|540|533.3|533.3|543.3|553.3|560|556.7|556.7|560|560|563.3|566.7|560|556.7|556.7|560|563.3|566.7|563.3|556.7|573.3|573.3|550|550|560|560|573.3|566.7|570|570|576.7|590|590|590|586.7|576.7|583.3|583.3|593.3|606.7||||613.3||600|613.3|603.3|590|590|586.7|580|580|590|600|620|613.3|606.7|593.3|590|573.3|566.7|566.7|570|566.7|570|570|573.3|556.7|553.3|556.7|560|556.7||570|550|550|556.7|576.7|573.3|573.3|563.3|556.7|556.7|540|533.3|533.3|523.3|523.3|506.7|526.7|536.7|543.3|553.3|553.3|550|553.3|543.3|533.3|526.7||526.7|523.3|520|516.7|516.7|523.3|530|533.3|530|520|516.7|520|516.7|503.3|500|503.3|506.7|516.7||496.7|500|496.7|490|493.3|493.3|483.3|486.7|483.3|||||480|510|526.7|511.1|517.5|514.3|511.1|498.4|501.6|501.6|495.2|495.2|501.6|504.8|488.9|488.9|488.9|495.2|498.4|482.5|514.3|527|530.2|530.2|514.3||492.1|507.9|479.4|501.6|495.2|476.2|447.6|447.6|476.2|479.4|482.5|492.1|498.4||507.9|488.9|479.4|507.9|485.7 04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2617.6001|2549||2500|2500|2568.6001|2362.7|2382.3999|2402|2451|2431.3999|2303.8999|2392.2||2480.3999|2480.3999|2480.3999|2509.8|2500||2509.8|2519.6001|2500|2480.3999|2480.3999|2509.8|2460.8|2480.3999|2460.8|2539.2|2558.8|2578.3999|2578.3999|2588.2|2558.8|2578.3999|2598|2568.6001|2588.2|2637.3|2558.8|2578.3999|2578.3999|2578.3999|2598|2598|2647.1001|2686.3|2735.3|2774.5|2754.8999|2745.1001|2715.7|2666.7|2833.3|2627.5|2598|2627.5|2705.8999|2666.7|2686.3|2686.3|2745.1001|2784.3|2833.3|2803.8999|2813.7|2882.3999|2872.5|2902|2892.2|2774.5|2813.7|2941.2|2647.1001|2558.8|2431.3999|2529.3999|2617.6001|2696.1001|2745.1001|2745.1001|2794.1001|2813.7|2862.7|2843.1001|2803.8999|2715.7|2656.8999|2637.3|2715.7|2696.1001|2843.1001|2205.8999|2186.3|2176.5|2156.8999|2137.3|2156.8999|2147.1001|2137.3|2147.1001|2147.1001|2117.6001|2156.8999|2156.8999|2156.8999|2127.5|2156.8999|2166.7|2176.5|2147.1001|2166.7|2156.8999||||2147.1001||2117.6001|2068.6001|2117.6001|2156.8999|2127.5|2127.5|2127.5|2137.3|2127.5|2137.3|2166.7|2156.8999|2176.5|2117.6001|2156.8999|2137.3|2127.5|2137.3|2156.8999|2156.8999|2137.3|2078.3999|2107.8|2078.3999|2166.7|2205.8999|2196.1001|2215.7||2196.1001|2205.8999|2176.5|2058.8|2078.3999|2127.5|2156.8999|2186.3|2176.5|2176.5|2225.5|2215.7|2196.1001|2205.8999|2186.3|2196.1001|2205.8999|2166.7|2098|2049|2049|2049|2009.8|2000|1980.4|1980.4||1990.2|1990.2|2000|1911.8|1911.8|1921.6|1941.2|2019.6|2029.4|1980.4|1921.6|2009.8|1911.8|1823.5|1852.9|1843.1|1911.8|1960.8||1902|1911.8|1911.8|1892.2|1960.8|1960.8|1941.2|1931.4|1941.2|||||1911.8|2019.6|2058.8|2058.8|2000|2019.6|1990.2|2029.4|1990.2|2009.8|2009.8|2019.6|2019.6|2019.6|2009.8|2009.8|2009.8|2019.6|2009.8|2019.6|2049|2039.2|2029.4|2058.8|2019.6||2058.8|2098|2049|2019.6|2098|2058.8|2019.6|2058.8|2078.3999|2078.3999|2117.6001|2137.3|2225.5||2215.7|2156.8999|2137.3|2107.8|1990.2 04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1594.2|1607.4||1587.6|1594.2|1614|1620.6|1666.7|1653.5|1600.8|1600.8|1614|1600.8||1627.1|1594.2|1594.2|1587.6|1594.2||1607.4|1614|1620.6|1614|1627.1|1627.1|1679.8|1600.8|1614|1633.7|1614|1587.6|1614|1607.4|1607.4|1620.6|1640.3|1640.3|1646.9|1646.9|1666.7|1666.7|1666.7|1673.3|1646.9|1666.7|1666.7|1673.3|1646.9|1653.5|1666.7|1712.8|1712.8|1712.8|1706.2|1666.7|1646.9|1646.9|1614|1640.3|1660.1|1646.9|1646.9|1646.9|1679.8|1679.8|1666.7|1660.1|1646.9|1653.5|1666.7|1699.6|1712.8|1726|1726|1758.9|1752.3|1785.2|1745.7|1772.1|1778.7|1739.1|1765.5|1752.3|1778.7|1811.6|1811.6|1818.2|1824.8|1844.5|1798.4|1811.6|1778.7|1877.5|1890.6|1811.6|1785.2|1785.2|1818.2||1824.8|1824.8|1844.5|1884.1|1864.3|1923.6|1936.8|1903.8|1831.4|1818.2|1884.1|1923.6|1949.9|1956.5||||1890.6||1831.4|1811.6|1811.6|1805|1785.2|1805|1778.7|1778.7||1785.2|1798.4|1805|1798.4|1805|1831.4|1831.4|1870.9|1870.9|1831.4|1864.3|1824.8|1837.9|1851.1|1837.9|1805|1857.7|1870.9|1837.9||1798.4|1811.6|1844.5|1818.2|1870.9|1877.5|1877.5|1877.5|1903.8|1877.5|1877.5|1818.2|1877.5|1877.5|1824.8|1811.6|1831.4|1844.5|1877.5|1864.3|1831.4|1732.5|1712.8|1699.6|1739.1|1706.2||1666.7||1719.4|1765.5|1699.6|1666.7|1712.8|1745.7|1805|1693|1719.4|1758.9|1653.5|1679.8|1620.6|1614|1607.4|1581||1528.3|1554.7|1581|1614|1581|1561.3|1534.9|1534.9|1521.7|||||1521.7|1541.5|1554.7|1554.7|1541.5|1534.9|1534.9|1534.9|1554.7|1541.5|1541.5|1567.9|1541.5|1554.7|1548.1|1561.3|1548.1|1581|1567.9|1528.3|1587.6|1666.7|1607.4|1581|1548.1||1548.1|1554.7|1554.7|1581|1581|1594.2|1488.8|1515.2|1521.7|1554.7|1587.6|1627.1|1627.1||1693|1534.9|1574.4|1693|1679.8 04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5047.6001|5104.7998||5104.7998|5085.7002|5142.8999|5142.8999|5161.8999|5066.7002|5047.6001|5066.7002|5085.7002|5066.7002||5104.7998|5200|5200|5028.6001|4990.5||4990.5|4971.3999|4952.3999|4990.5|4895.2002|4933.2998|4952.3999|4990.5|4952.3999|4819|4952.3999|4838.1001|4914.2998|4876.2002|4952.3999|4895.2002|4933.2998|4914.2998|4952.3999|4838.1001|4914.2998|4761.8999|4800|4742.8999|4666.7002|4742.8999|4781|4857.1001|4819|4857.1001|4819|4876.2002|4895.2002|4819|4857.1001|4857.1001|4838.1001|4914.2998|4781|4761.8999|4647.6001|4571.3999|4666.7002|4704.7998|4666.7002|4742.8999|4685.7002|4666.7002|4647.6001|4647.6001|4685.7002|4704.7998|4704.7998|4761.8999|4761.8999|4761.8999|4571.3999|4761.8999|4857.1001|4914.2998|4876.2002|4914.2998|4933.2998|5066.7002|5047.6001|5009.5|5009.5|4895.2002|4990.5|4990.5|4914.2998|4933.2998|4952.3999|4990.5|4914.2998|4952.3999|4876.2002|4857.1001|4952.3999|5028.6001|4952.3999|4914.2998|4933.2998|4933.2998|4990.5|5085.7002|5181|5104.7998|5085.7002|5085.7002|5066.7002|5009.5|5142.8999|5181||||5238.1001||5123.7998|5238.1001|5257.1001|5200|4990.5|5009.5|4990.5|5028.6001|5104.7998|5085.7002|5142.8999|5200|5200|5200|5104.7998|5085.7002|5009.5|5009.5|4952.3999|4914.2998|4857.1001|4857.1001|4838.1001|4838.1001|4838.1001|4857.1001|4838.1001|4838.1001||4895.2002|4933.2998|4819|4781|4876.2002|4895.2002|4895.2002|4876.2002|4952.3999|4914.2998|4933.2998|4876.2002|4952.3999|4933.2998|4876.2002|4857.1001|4952.3999|4952.3999|5066.7002|5085.7002|4990.5|4971.3999|5028.6001|4971.3999|4952.3999|4857.1001||4819|4781|4857.1001|4819|4857.1001|4761.8999|4685.7002|4723.7998|4781|4685.7002|4723.7998|4761.8999|4685.7002|4819|4761.8999|4838.1001|4781|4895.2002||4800|4723.7998|4838.1001|4781|4876.2002|4685.7002|4533.2998|4342.8999|4228.6001|||||4323.7998|4419|4476.2002|4381|4476.2002|4457.1001|4438.1001|4438.1001|4361.8999|4323.7998|4247.6001|4266.7002|4285.7002|4266.7002|4190.5|4171.3999|4209.5|4228.6001|4152.3999|4095.2|4114.2998|4304.7998|4285.7002|4190.5|4038.1001||4038.1001|4095.2|4057.1001|4038.1001|4038.1001|4000|4000|3981|4019|4114.2998|4076.2|4038.1001|4095.2||4171.3999|3981|3866.7|4171.3999|4057.1001 04435|946137|/equities/daicel-corp|TOPIX500|787|792||795|786|810|808|806|826|820|830|816|815||823|808|825|819|805||804|820|815|826|825|806|817|820|790|816|833|827|830|825|840|854|870|867|870|880|880|894|887|890|870|881|904|915|887|889|885|875|870|875|880|878|882|880|933|920|903|910|878|886|895|897|911|914|915|890|881|882|870|918|865|873|865|890|896|903|912|910|922|913|910|908|907|914|919|926|925|915|940|906|920|895|860|865|881|896|897|885|903|888|900|918|915|904|898|900|905|885|899|910||||906||900|904|910|908|889|873|860|861|854|850|862|865|875|885|898|910|892|889|872|868|869|859|835|825|830|836|833|830||830|830|831|810|844|833|822|810|805|810|795|811|822|802|801|807|803|808|804|807|799|792|780|772|775|777||790|775|786|752|750|762|774|770|765|780|736|750|749|746|751|740|765|770||744|770|776|747|780|747|735|720|689|||||675|769|770|755|775|755|750|780|778|770|768|768|748|722|699|685|692|691|685|668|714|720|672|651|645||616|645|611|638|630|615|610|611|630|640|636|640|655||660|635|620|645|590 04436|946177|/equities/daido-steel-co-ltd|TOPIX500|6760|6710||6710|7000|7170|6960|6800|6650|6700|6790|6900|6750||6600|6550|6700|6900|6790||6700|6900|6900|6750|6700|6720|6700|6800|6430|6650|6730|6870|7010|7130|7200|7350|7300|7200|7240|6950|6910|6900|7000|7100|7120|7200|7370|7340|7100|7190|7200|7130|7130|7160|7220|7250|7200|7200|7650|7650|7540|7780|7960|7990|7770|7750|7410|7480|7210|7210|7250|7100|7180|7300|7180|7350|7150|7430|7500|7500|7600|7150|7120|6980|7230|7180|7180|7210|7110|7250|7350|7420|7530|7200|7360|7220|6990|6850|6750|6730|6660|6400|6460|6550|6600|6730|6800|6700|6410|6230|6400|6300|6390|6310||||6250||6330|6440|6500|6460|6500|6470|6390|6400|6600|6310|6510|6400|6580|6650|6660|6750|6120|6050|5950|5960|6030|5960|5990|5910|5882.3999|6039.2002|6078.3999|6166.7002||6098|6196.1001|6245.1001|6117.6001|6127.3999|6068.6001|6078.3999|6176.5|6029.3999|6176.5|5794.1001|5911.7998|5960.7998|5931.3999|5696.1001|5872.5|5931.3999|5833.2998|5637.2998|5549|5578.3999|5607.7998|5656.8999|5676.5|5637.2998|5686.2998||5715.7002|5666.7002|5637.2998|5882.3999|5647.1001|5696.1001|5696.1001|5882.3999|5872.5|5754.8999|5735.2998|5833.2998|5803.8999|5637.2998|5588.2002|5637.2998|5686.2998|5852.8999||5607.7998|5784.2998|6029.3999|5872.5|6166.7002|5676.5|5519.6001|5480.3999|5392.2002|||||5215.7002|5970.6001|5666.7002|5637.2998|5715.7002|5392.2002|5470.6001|5441.2002|5274.5|5352.8999|5470.6001|5313.7002|5019.6001|5000|4902|4803.8999|4902|4902|4794.1001|4607.7998|4607.7998|4705.8999|4705.8999|4637.2998|4558.7998||4598|4686.2998|4509.7998|4460.7998|4470.6001|4598|4362.7002|4264.7002|4509.7998|4607.7998|4656.8999|4715.7002|4833.2998||4647.1001|4411.7998|4509.7998|4607.7998|4274.5 04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|813.7|822.7||830.9|799.7|822.7|847.4|863.8|855.6||855.6|847.4|872.1||896.7|888.5|937.9|921.4|880.3||905|880.3|880.3|880.3|896.7|888.5|896.7|929.7|880.3|937.9|954.3|946.1|987.2|987.2|987.2|1011.9|1036.6|1020.2|1036.6|987.2|954.3|937.9|937.9|946.1|946.1|962.6|970.8|970.8|962.6|962.6|962.6|962.6|970.8|929.7|937.9|929.7|954.3|962.6|921.4|937.9|913.2|937.9|987.2|962.6|937.9|979|979|979|979|962.6|970.8|970.8|954.3|921.4|954.3|954.3|970.8|987.2|1011.9|1020.2|987.2|970.8|1020.2|1028.4|1020.2|1003.7|995.5|987.2|987.2|1011.9|1028.4|1011.9|987.2|970.8|970.8|970.8|987.2|970.8|1020.2|995.5|1028.4|1028.4|1044.8|1036.6|1053.1|1061.3|1069.5|1053.1|1053.1|1053.1|1069.5|1053.1|1069.5|1110.6||||1086||1069.5|1020.2|1003.7|970.8|970.8|970.8|970.8|979|995.5|987.2|995.5|987.2|995.5|1020.2|1011.9|1020.2|946.1|954.3|921.4|921.4|913.2|913.2|905|946.1|926.5|942.5|958.5|958.5||974.5|950.5|942.5|950.5|942.5|974.5|998.4|998.4|998.4|1014.4|1022.4|1022.4|1046.4|1086.3|1038.4|958.5|958.5|974.5|990.4|998.4|942.5|918.6|870.6|870.6|870.6|862.6||830.7|814.7|822.7|814.7|822.7|830.7|854.7|838.7|798.7|778.8|782.8|790|806.7|794.7|774.8|782.8|798.7|770.8||742|746.8|734.8|715.7|726.9|742|710.9|686.9|671.7|||||702.9|738.8|734.8|738.8|754.8|733.2|750.8|754.8|734.8|727.7|711.7|723.7|706.9|702.9|702.9|687.7|686.9|698.9|678.9|655|710.1|718.9|698.9|703.7|651||631|631|623|638.2|639|639|610.2|615|651|675.7|669.3|670.9|674.9||694.9|670.9|700.5|719.7|663 04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1030|1040||1010|1020|1040|1050|1060|1050|1060|1080|1090|1070||1090|1100|1110|1120|1130||1150|1160|1130|1120|1130|1080|1080|1080|1030|1040|1090|1090|1110|1080|1070|1060|1070|1080|1060|1050|1070|1050|1080|1090|1040|1070|1100|1060|1060|1060|1070|1060|1060|1030|1050|1060|1060|1050|1140|1140|1100|1130|1150|1150|1130|1150|1180|1190|1180|1150|1090|1060|1060|1100|1080|1050|1050|1060|1080|1090|1100|1080|1080|1080|1110|1070|1020|1020|1030|1020|1030|1030|1030|1000|1020|1020|1010|991|1030|1030|1000|975|977|1000|1000|1020|1030|1020|1030|992|1000|971|970|1000||||998||993|1000|977|958|950|950|948|958|960|953|933|940|950|940|950|965|927|920|880|871|874|860|840|841|860|870|874|874||877|864|860|861|874|861|880|880|879|900|854|835|833|835|831|835|826|828|845|841|846|846|833|840|838|834||832|832|840|850|823|825|830|835|833|815|795|803|819|800|801|820|816|811||779|784|799|779|780|760|742|715|705|||||721|742|749|753|755|755|750|741|756|725|690|691|703|699|680|683|683|683|681|670|691|705|700|689|676||663|670|650|672|665|629|620|630|660|673|681|680|681||689|685|667|682|661 04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4550|4600||4560|4500||4800|4750|4925|4950|4880|4880|4900||4900|4955|5100|5150|5100||5150|5150|5200|5150|5250|5100|5200|5250|5150|5200|5300|5300||5350|5500|5450|5450|5450|5500|5500|5500|5650|5650|5550|5300|5550|5400|5650|5600|5700|5800|5850|5850|5900|5850|5900|5900|5800|5750|5800|5500|5400|5500|5500|5500|5500|5550|5550|5400|5600|5500|5400|5500|5450|5600|5350|5350|5550|5450|5500|5450|5400|5350|5500|5650|5750|5500|5600|5500|5600|5600|5600|5400|5400|5500|5600|5350|5400|5650|5650|5650|5650|5550|5400|5450|5600||5550|5600|5400|5550|5500|5650|5850||||5850||5800|5900|5750|5650|5450|5450|5350|5400|5450|5200|5300|5350|5050|5050|5000|5000|4900|4900|4900|4750|4850|4905|4850|4750|4975|5000|4955|4995||4950|4895|4805|4750|4900|5000|4935|4900|4850|4915|4950|4880|4900|4925|4995|4850|4900|4905|5000|5000|4980|4950|4950|5050|5050|4910||4760|4845|4945|4980|4800|4800|4675|4525|4355|4355|4500|4440|4495|4495|4495|4495|4525|4505||4400|4495|4460|4450|4505|4400|4250|||||||4100|4170|4245|4225|4150|4245|4135|4210|4210|4210|4195|4250|4325|4275|4000||4000|4005|||4200|4255|4250|4345|3980||4000|4050|4050|4000|4050|4075|3900|3995|4130|4125|4055|4075|4300||4450|4300|4275|4500|4250 04442|952021|/equities/daio-paper-corp|TOPIX500|1652.2|1643.5||1634.8|1626.1|1626.1|1660.9|1669.6|1626.1|1626.1|1634.8|1678.3|1687||1634.8|1669.6|1643.5|1582.6|1617.4||1608.7|1626.1|1608.7|1582.6|1591.3|1591.3|1582.6|1539.1|1565.2|1582.6|1608.7|1530.4|1504.3|1521.7|1556.5|1573.9|1565.2|1565.2|1582.6|1573.9|1582.6|1582.6|1573.9|1573.9|1573.9|1582.6|1591.3|1634.8|1608.7|1565.2|1565.2|1556.5|1547.8|1530.4|1521.7|1521.7|1539.1|1521.7|1573.9|1556.5|1521.7|1539.1|1617.4|1652.2|1669.6|1713|1730.4|1713|1687|1695.7|1721.7|1739.1|1739.1|1747.8|1817.4|1730.4|1739.1|1739.1|1739.1|1739.1|1747.8|1747.8|1782.6|1739.1|1739.1|1747.8|1765.2|1765.2|1782.6|1791.3|1782.6|1817.4|1817.4|1782.6|1800|1756.5|1747.8|1747.8|1800|1782.6|1843.5|1791.3|1791.3|1826.1|1834.8|1826.1|1852.2|1843.5|1826.1|1817.4|1878.3|1834.8|1843.5|1887||||1852.2||1826.1|1808.7|1791.3|1808.7|1808.7|1808.7|1808.7|1852.2|1826.1|1800|1860.9|1878.3|1869.6|1852.2|1895.7|1860.9|1800|1800|1782.6|1773.9|1826.1|1791.3|1808.7|1791.3|1765.2|1747.8|1765.2|1791.3||1773.9|1817.4|1808.7|1826.1|1843.5|1869.6|1843.5|1834.8|1834.8|1887|1860.9|1878.3|1913|1852.2|1860.9|1895.7|1904.3|1921.7|1991.3|2000|2000|2026.1|2043.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1880|1930||1870|1900|1960|1930|1950|1950|2020|1910|1890|1880||1960|1970|1970|2020|2040||2040|1990|1960|2000|1940|1930|1970|1970|1910|1900|2000|1960|2000|2000|2020|2080|2080|2140|2080|2100|1990|1960|1960|2020|1950|2020|2060|2050|2100|2110|2150|2020|1930|1900|1940|1940|1910|1910|1730|1750|1720|1720|1770|1780|1780|1820|1830|1850|1800|1840|1860|1860|1850|1850|1890|1880|1850|1890|2000|2030|2060|2060|2080|2110|2100|2180|2150|2140|2220|2220|2100|2070|2060|2110|2100|2110|2120|2150|2170|2180|2060|2040|2080|2090|2050|2100|2130|2110|2020|1870|1900|1860|1910|1940||||1940||1870|1900|1890|1870|1870|1840|1860|1860|1920|1890|1890|1850|1870|1790|1780|1750|1740|1750|1750|1770|1790|1770|1710|1690|1690|1740|1740|1760||1770|1720|1740|1680|1710|1740|1760|1780|1790|1790|1810|1840|1810|1800|1800|1790|1800|1770|1790|1790|1750|1710|1710|1690|1700|1700||1730|1670|1640|1640|1640|1590|1630|1640|1700|1650|1650|1720|1680|1530|1500|1510|1540|1550||1490|1510|1540|1520|1590|1600|1520|1480|1420|||||1430|1590|1660|1680|1670|1700|1610|1640|1690|1710|1730|1740|1750|1760|1700|1710|1680|1700|1720|1680|1740|1780|1810|1750|1730||1700|1730|1650|1720|1730|1670|1600|1670|1760|1780|1800|1770|1820||1840|1800|1760|1810|1770 04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2019.42|2038.84||2009.71|2067.96|2097.0901|2087.3799|2135.9199|2145.6299|2203.8799|2048.54|2029.13|2000||2087.3799|2087.3799|2135.9199|2184.47|2174.76||2213.5901|2194.1799|2233.01|2223.3|2242.72|2145.6299|2135.9199|2174.76|2077.6699|2184.47|2213.5901|2213.5901|2223.3|2233.01|2262.1399|2242.72|2300.97|2300.97|2339.8101|2378.6399|2310.6799|2330.1001|2330.1001|2368.9299|2262.1399|2330.1001|2359.22|2407.77|2456.3101|2504.8501|2543.6899|2533.98|2582.52|2368.9299|2349.52|2233.01|2223.3|2194.1799|2233.01|2281.55|2291.26|2271.8501|2262.1399|2378.6399|2417.48|2407.77|2427.1799|2446.6001|2349.52|2271.8501|2252.4299|2271.8501|2262.1399|2291.26|2271.8501|2252.4299|2281.55|2320.3899|2339.8101|2407.77|2466.02|2475.73|2524.27|2533.98|2582.52|2563.1101|2533.98|2524.27|2563.1101|2524.27|2485.4399|2524.27|2514.5601|2427.1799|2417.48|2368.9299|2223.3|2233.01|2349.52|2398.0601|2407.77|2378.6399|2446.6001|2504.8501|2524.27|2592.23|2611.6499|2572.8201|2572.8201|2524.27|2621.3601|2621.3601|2660.1899|2669.8999||||2650.49||2640.78|2650.49|2679.6101|2660.1899|2640.78|2621.3601|2650.49|2660.1899|2728.1599|2679.6101|2757.28|2728.1599|2796.1201|2766.99|2728.1599|2766.99|2640.78|2699.03|2718.45|2747.5701|2757.28|2757.28|2572.8201|2563.1101|2660.1899|2757.28|2699.03|2679.6101||2699.03|2669.8999|2621.3601|2485.4399|2533.98|2543.6899|2572.8201|2553.3999|2582.52|2601.9399|2640.78|2679.6101|2650.49|2631.0701|2611.6499|2621.3601|2524.27|2475.73|2475.73|2466.02|2339.8101|2242.72|2242.72|2116.51|2116.51|2058.25||2048.54|2048.54|2048.54|2067.96|2019.42|2048.54|2087.3799|2135.9199|2087.3799|2029.13|1990.29|2077.6699|1990.29|1854.37|1844.66|1932.04|1941.75|1970.87||1786.41|1844.66|1873.79|1844.66|1932.04|1941.75|1796.12|1563.11|1485.4399|||||1504.85|1728.16|1737.86|1757.28|1796.12|1902.91|1883.5|1893.2|1883.5|1932.04|1961.17|1922.33|1941.75|1941.75|1902.91|1902.91|1922.33|1941.75|1970.87|1932.04|2038.84|2165.05|2165.05|2155.3401|2106.8||2009.71|2097.0901|1961.17|2048.54|2058.25|1961.17|1844.66|1902.91|1980.58|2058.25|2135.9199|2184.47|2213.5901||2320.3899|2155.3401|2058.25|2330.1001|2097.0901 04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|5300|5200||5300|5250|5250||5400|5250|5310|5400|5400|5400||5480|5430|5410|5470|5500||5600|5450|5400|5370|5350||5500|5400|5300|5510|5510|5520|5540|5550|5700|5680||5680|5850|5860|5910|5900|5980|5650|5630|5750|5800|5870|5990|5940|5760|5720|5680|5610|5560|5600|5570|5650|5850|5900|5900|6050|6000|6210|6300|6300|6450|6210|6400|6300|6360|6400|6400|6420|6400|6400|6400|6500|6500|6450|6550|6510|6570|6640|6410|6350|6350|6400|6410|6510|6690|6640|6750|6480|6460|6390|6300|6400|6280|6250|6250|6190|6280|6240|6250|6350|6390|6400|6350|6300|6360|6410|6400|6070||||6230||6150|6240|5930|5920|5930|5990|5990|5750|5700|5590|5600|5710|5780|5750|5800|5710|5780|5690|5530|5500||5560|5560|5600|5600|5650|5770|5600||5710|5850|5640|5600|5600|5490|5590|5600|5710|5630|5790|5500|5400|5390|5410|5360|5380|5250|5330|5310|5280|5390|5310|5400|5310|5300||5400|5320|5350|5350|5370|5390|5410|5600|5610|5650|5350|5250|5300|5260|5250|5350|5430|5390||5280|5400|5500|5560|5580|5500|5700|5670||||||5170|5670|5750|5850|5810|6000|5960|6290|6140|6100|5800|5700|5740|5700|5850|5750|5800|5300|5410|5200|5450|5600|5650|5820|5720||5760|5760|5950|5950|5880|5950|5710|5710|6010|6400|6200|6300|6010||6190|6010|6250|6510|6200 04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3330|3345||3350|3355|3355|3400|3425|3315|3350|3260|3300|3310||3405|3445|3440|3470|3445||3450|3450|3465|3485|3450|3405|3390|3420|3350|3395|3400|3380|3445|3425|3450|3445|3445|3445|3400|3475|3475|3430|3450|3410|3375|3450|3500|3520|3485|3480|3500|3500|3475|3455|3500|3580|3500|3470|3550|3635|3690|3725|3765|3840|3845|3850|3845|3795|3835|3915|3920|3815|3875|3975|3785|3740|3650|3750|3815|3850|3950|3825|3945|3820|3755|3770|3725|3725|3790|3825|3790|3675|3725|3595|3625|3510|3475|3490|3545|3575|3530|3475|3500|3550|3530|3605|3645|3575|3555|3525|3595|3510|3600|3560||||3550||3450|3495|3460|3425|3345|3340|3335|3300|3290|3320|3370|3360|3440|3455|3460|3475|3450|3470|3440|3350|3360|3300|3310|3245|3250|3385|3395|3380||3390|3445|3450|3380|3490|3475|3400|3405|3445|3405|3450|3495|3560|3405|3400|3435|3425|3310|3275|3275|3200|3210|3250|3195|3170|3145||3120|3100|3100|3050|3015|3050|3010|2945|2955|2925|2875|2850|2900|2835|2925|2950|2925|2975||2775|2850|2840|2840|2940|2930|2900|2740|2575|||||2675|2875|2930|2950|2970|2975|2920|2935|2900|2925|2975|2945|2910|2935|2905|2900|2850|2950|2945|2855|3000|3075|3015|2945|2850||2855|2915|2800|2875|2935|2875|2715|2700|2830|2875|2925|2975|3080||3100|2960|2925|3025|2855 04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1700|1700||1681.8|1654.5|1681.8|1727.3|1745.5|1745.5|1754.5|1763.6|1772.7|1727.3||1800|1763.6|1781.8|1809.1|1781.8||1800|1772.7|1772.7|1772.7|1800|1763.6|1781.8|1772.7|1745.5|1763.6|1790.9|1790.9|1818.2|1818.2|1845.5|1872.7|1909.1|1881.8|1927.3|1927.3|1909.1|1936.4|1936.4|1945.5|1854.5|1909.1|1945.5|1954.5|1963.6|1954.5|1990.9|1981.8|2018.2|1954.5|1909.1|1954.5|1945.5|1981.8|1954.5|1927.3|1836.4|1881.8|1918.2|1972.7|1945.5|1909.1|1836.4|1809.1|1809.1|1809.1|1736.4|1718.2|1700|1745.5|1745.5|1754.5|1727.3|1727.3|1781.8|1772.7|1781.8|1772.7|1772.7|1781.8|1772.7|1809.1|1790.9|1772.7|1772.7|1727.3|1754.5|1772.7|1745.5|1754.5|1718.2|1781.8|1736.4|1690.9|1781.8|1809.1|1763.6|1763.6|1754.5|1800|1772.7|1872.7|1872.7|1836.4|1809.1|1781.8|1827.3|1809.1|1854.5|1909.1||||1909.1||1881.8|1900|1927.3|1909.1|1854.5|1827.3|1818.2|1809.1|1854.5|1836.4|1872.7|1900|1881.8|1900|1863.6|1872.7|1727.3|1718.2|1709.1|1690.9|1718.2|1781.8|1690.9|1718.2|1736.4|1709.1|1754.5|1763.6||1781.8|1745.5|1718.2|1700|1700|1736.4|1745.5|1718.2|1709.1|1663.6|1681.8|1709.1|1590.9|1600|1581.8|1536.4|1554.5|1554.5|1563.6|1545.5|1509.1|1500|1490.9|1490.9|1500|1454.5||1436.4|1445.5|1472.7|1445.5|1445.5|1427.3|1445.5|1463.6|1454.5|1445.5|1427.3|1463.6|1481.8|1500|1409.1|1454.5|1472.7|1554.5||1454.5|1472.7|1481.8|1481.8|1554.5|1581.8|1445.5|1409.1|1345.5|||||1409.1|1427.3|1445.5|1418.2|1436.4|1436.4|1381.8|1427.3|1445.5|1445.5|1418.2|1436.4|1445.5|1463.6|1436.4|1445.5|1445.5|1436.4|1409.1|1409.1|1400|1436.4|1454.5|1454.5|1436.4||1436.4|1454.5|1418.2|1436.4|1472.7|1454.5|1372.7|1363.6|1381.8|1409.1|1390.9|1381.8|1409.1||1418.2|1381.8|1345.5|1454.5|1363.6 04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|8330|8380||8450|8380|8400|8480|8500|8200|8150|8090|8070|8290||8400|8600|8300|8000|7810||7890|7900|7900|7900|7820|7840|7770|7700|7480|7630|7880|7570|7560|7800|7880|7850|7950|7980|8050|8000|8000|7960|7960|7940|8070|7910|8200|8100|8090|8000|8070|8000|7950|7800|7850|7860|7850|7880|7970|8100|8000|8060|8150|8200|8110|8210|8240|8380|8200|8080|8100|8080|8050|8060|7990|7900|7910|8070|8080|8080|8050|8030|8150|8070|8100|8130|8100|8030|8040|8150|8150|8260|8330|8180|8110|7920|7850|7830|8020|8050|8050|8100|8100|8000|8000|7990|7880|7800|7800|7750|7900|7900|7950|8000||||7950||7890|7930|7900|7790|7760|7730|7740|7730|7750|7880|7900|7900|8000|8000|8100|8160|8190|8280|8200|8100|7790|7700|7710|7400|7264.1001|7358.5|7443.3999|7320.7998||7452.7998|7528.2998|7471.7002|7547.2002|7547.2002|7518.8999|7509.3999|7528.2998|7575.5|7547.2002|7556.6001|7688.7002|7528.2998|7500|7358.5|7509.3999|7547.2002|7509.3999|7528.2998|7452.7998|7452.7998|7434|7500|7330.2002|7320.7998|7349.1001||7367.8999|7311.2998|7283|7245.2998|7047.2002|7037.7002|7018.8999|7056.6001|6981.1001|6943.3999|6905.7002|6962.2998|6886.7998|7018.8999|6896.2002|6990.6001|7075.5|7066||6886.7998|7000|7122.6001|7103.7998|6915.1001|7066|6981.1001|6613.2002|6509.3999|||||6415.1001|6962.2998|6934|6990.6001|7141.5|7217|7169.7998|7217|7226.3999|7122.6001|7028.2998|7009.3999|6952.7998|7028.2998|7018.8999|6934|6886.7998|6886.7998|6934|6792.5|6839.6001|7047.2002|7018.8999|6934|6886.7998||6669.7998|6867.8999|6632.1001|6792.5|6575.5|6462.2998|6330.2002|6509.3999|6801.8999|6990.6001|6905.7002|6981.1001|7066||7150.8999|6990.6001|6886.7998|7311.2998|7169.7998 04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2170|2200||2200|2200|2220|2220|2260|2300|2300|2260|2250|2210||2230|2290|2310|2430|2410||2400|2350|2300|2300|2300|2310|2330|2360|2310|2310|2380|2360|2360|2380|2440|2490|2540|2520|2500|2560|2540|2400|2440|2330|2310|2380|2380|2420|2460|2460|2450|2500|2510|2600|2460|2460|2460|2430|2350|2350|2330|2290|2300|2290|2320|2330|2290|2300|2290|2300|2300|2300|2300|2350|2350|2320|2350|2370|2350|2350|2310|2350|2400|2440|2410|2390|2400|2400|2400|2430|2470|2450|2410|2390|2450|2400|2390|2400|2490|2490|2470|2470|2510|2530|2600|2590|2590|2600|2590|2560|2610|2610|2620|2620||||2680||2620|2550|2550|2450|2470|2450|2430|2370|2410|2390|2400|2410|2420|2460|2470|2450|2420|2430|2430|2440|2500|2510|2370|2410|2470|2550|2520|2500||2450|2310|2330|2300|2390|2360|2250|2220|2240|2250|2280|2290|2290|2300|2290|2290|2290|2290|2320|2350|2320|2320|2310|2310|2290|2170||2140|2150|2150|2150|2180|2130|2150|2110|2150|2110|2070|2040|2040|2230|2160|2220|2270|2200||2050|2020|2050|2020|1990|1960|1860|1860|1850|||||1840|2000|2000|1990|2020|2000|1940|1960|1900|||||1920|||||||1770||1920|1850||||1790|1670|1650|1630|1650|1530|1540|1580|1570|1530||||1750|1690|1760|1750|1680 04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2990|3000||2950|2975|2950|3050|3100|3070|3045|2900|2900|2975||2990|3025|3075|3225|3235||3310|3345|3300|3325|3295|3355|3305|3290|3175|3200|3275|3290|3345|3425|3500|3545|3400|3275|3275|3225|3180|3255|3255|3230|3235|3300|3395|3375|3375|3385|3250|3255|3290|3325|3420|3350|3435|3300|3545|3350|3400|3405|3545|3585|3585|3650|3690|3625|3555|3600|3700|3650|3565|3800|3680|3780|3795|3650|3590|3670|3785|3605|3750|3750|3750|3555|3350|3250|3275|3350|3420|3380|3435|3035|3100|3100|3000|2925|2950|3000|3000|3025|3000|2995|3050|3070|3040|2995|2980|2870|2945|2840|2850|2895||||2825||2875|2825|2765|2775|2700|2675|2675|2700|2650|2625|2665|2645|2580|2600|2640|2660|2635|2645|2670|2625|2580|2520|2500|2500|2560|2580|2575|2580||2550|2545|2555|2525|2550|2510|2575|2575|2565|2575|2575|2545|2505|2485|2505|2435|2405|2405|2430|2415|2410|2405|2440|2385|2385|2365||2385|2355|2385|2350|2390|2355|2375|2350|2350|2385|2350|2380|2380|2355|2400|2425|2450|2415||2350|2415|2445|2405|2430|2430|2325|2435|2375|||||2250|2340|2355|2400|2425|2405|2400|2460|2495|2550|2520|2450|2425|2400|2400|2325|2410|2515|2400|2315|2420|2415|2350|2300|2275||2175|2275|2050|2050|2100|2105|2150|2050|2210|2250|2300|2305|2395||2425|2350|2325|2400|2390 04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|4245|4250||4250|4350|4425|4550|4645|4595|4640|4550|4450|4425.8999||4625|4606.5|4675.8999|4629.6001|4629.6001||4421.2998|4444.3999|4254.6001|4263.8999|4203.7002|4175.8999|4226.8999|4296.2998|4189.7998|4259.2998|4296.2998|4305.6001|4263.8999|4236.1001|4347.2002|4398.1001|4384.2998|4356.5|4398.1001|4439.7998|4402.7998|4453.7002|4444.3999|4537|4282.3999|4375|4486.1001|4463|4513.8999|4421.2998|4314.7998|4305.6001|4268.5|4171.2998|4213|4213|4189.7998|4134.2998|4189.7998|4259.2998|4305.6001|4425.8999|4449.1001|4467.6001|4537|4606.5|4541.7002|4583.2998|4495.3999|4629.6001|4675.8999|4583.2998|4537|4606.5|4629.6001|4629.6001|4490.7002|4490.7002|4513.8999|4509.2998|4588|4629.6001|4768.5|4675.8999|4722.2002|4768.5|4768.5|4722.2002|4722.2002|4768.5|4629.6001|4675.8999|4675.8999|4675.8999|4768.5|4722.2002|4675.8999|4583.2998|4675.8999|4768.5|4768.5|4722.2002|4768.5|4861.1001|4907.3999|4768.5|4861.1001|4861.1001|4907.3999|4814.7998|5092.6001|4768.5|4629.6001|4722.2002||||4722.2002||4722.2002|4768.5|4625|4629.6001|4541.7002|4606.5|4537|4574.1001|4629.6001|4583.2998|4814.7998|4675.8999|4629.6001|4560.2002|4606.5|4629.6001|4675.8999|4675.8999|4564.7998|4504.6001|4393.5|4305.6001|4213|4166.7002|4250|4296.2998|4263.8999|4291.7002||4412|4287|4213|4120.3999|4180.6001|4115.7002|4050.8999|4018.5|3986.1001|4027.8|3986.1001|3981.5|4027.8|3935.2|3875|3879.6001|3851.8999|3893.5|3921.3|3865.7|3847.2|3819.3999|3865.7|3935.2|4027.8|3986.1001||3986.1001|4027.8|4018.5|3986.1001|4018.5|4041.7|4037|3939.8|3935.2|3990.7|3893.5|3833.3|3856.5|3925.8999|3814.8|3842.6001|3708.3|3773.1001||3634.3|3750|3787|3634.3|3467.6001|3643.5|3615.7|3569.3999|3481.5|||||3425.8999|3504.6001|3611.1001|3532.3999|3611.1001|3652.8|3634.3|3726.8999|3657.3999|3657.3999|3620.3999|3504.6001|3416.7|3379.6001|3263.8999|3194.3999|3268.5|3273.1001|3268.5|3268.5|3356.5|3333.3|3402.8|3375|3287||3287|3379.6001|3180.6001|3194.3999|3175.8999|3175.8999|3129.6001|3199.1001|3240.7|3310.2|3333.3|3370.3999|3375||3310.2|3245.3999|3240.7|3287|3226.8999 04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1584.4|1610.4||1601.7|1610.4|1679.7|1688.3|1714.3|1697|1671|1645|1645|1645||1714.3|1697|1731.6|1731.6|1766.2||1757.6|1774.9|1792.2|1792.2|1809.5|1809.5|1809.5|1818.2|1722.9|1722.9|1740.3|1748.9|1818.2|1722.9|1731.6|1748.9|1740.3|1748.9|1757.6|1740.3|1766.2|1774.9|1774.9|1774.9|1783.6|1766.2|1800.9|1809.5|1783.6|1783.6|1800.9|1792.2|1783.6|1818.2|1818.2|1774.9|1783.6|1757.6|1714.3|1748.9|1679.7|1671|1697|1697|1766.2|1757.6|1774.9|1774.9|1740.3|1714.3|1714.3|1731.6|1748.9|1722.9|1748.9|1714.3|1740.3|1748.9|1774.9|1800.9|1774.9|1800.9|1809.5|1818.2|1852.8|1861.5|1844.2|1844.2|1835.5|1809.5|1766.2|1818.2|1826.8|1809.5|1861.5|1861.5|1783.6|1748.9|1861.5|1896.1|1870.1|1861.5|1913.4|1870.1|1887.4|1896.1|1904.8|1904.8|1896.1|1878.8|1930.7|1939.4|1974|1991.3||||2008.7||1930.7|1904.8|1922.1|1922.1|1913.4|1913.4|1904.8|1930.7|1956.7|1922.1|1965.4|1913.4|1922.1|1922.1|1904.8|1922.1|1930.7|1939.4|1974|1939.4|2000|2017.3|2026|2112.6001|2027.4|2034.6|1976.9|1948.1||1984.1|1890.3|1854.3|1839.8|1847|1847|1847|1811|1803.8|1832.6|1818.2|1796.5|1767.7|1767.7|1782.1|1803.8|1767.7|1774.9|1760.5|1774.9|1774.9|1767.7|1782.1|1789.3|1760.5|1746||1746|1724.4|1731.6|1688.3|1717.2|1623.4|1601.7|1623.4|1623.4|1565.7|1536.8|1565.7|1558.4|1544|1529.6|1558.4|1515.2|1536.8||1486.3|1522.4|1565.7|1551.2|1551.2|1507.9|1457.4|1428.6|1392.5|||||1450.2|1493.5|1515.2|1507.9|1515.2|1544|1529.6|1471.9|1486.3|1515.2|1500.7|1507.9|1464.6|1486.3|1443|1435.8|1479.1|1479.1|1457.4|1399.7|1443|1507.9|1529.6|1544|1471.9||1392.5|1399.7|1342|1342|1320.3|1262.6|1219.3|1176|1233.8|1255.4|1284.3|1284.3|1298.7||1327.6|1255.4|1212.1|1320.3|1241 04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2016.5|1950.4||1966.9|1983.5|2000|1983.5|2000|1983.5|2082.6001|2000|2033.1|2000||2000|2016.5|1983.5|2016.5|2016.5||2049.6001|2082.6001|2082.6001|2066.1001|2016.5|2016.5|2016.5|2000|2000|2033.1|2049.6001|1983.5|2000|1983.5|1983.5|2016.5|2016.5|2033.1|2016.5|2033.1|2016.5|2033.1|2016.5|2066.1001|2066.1001|2066.1001|2033.1|2082.6001|2066.1001|2066.1001|2049.6001|2033.1|2000|1966.9|1966.9|2033.1|1983.5|2016.5|2000|2066.1001|2033.1|2016.5|2000|2033.1|2016.5|2033.1|2099.2|2066.1001|2099.2|2049.6001|2132.2|2099.2|2066.1001|2082.6001|2148.8|2165.3|2165.3|2148.8|2165.3|2148.8|2214.8999|2181.8|2132.2|2148.8|2181.8|2181.8|2181.8|2181.8|2148.8|2198.3|2181.8|2198.3|2231.3999|2231.3999|2247.8999|2231.3999|2181.8|2198.3|2264.5|2231.3999|2214.8999|2231.3999|2181.8|2247.8999|2214.8999|2264.5|2264.5|2198.3|2198.3|2198.3|2231.3999|2198.3|2297.5|2330.6001||||2363.6001||2264.5|2247.8999|2198.3|2132.2|2132.2|2165.3|2099.2|2132.2|2165.3|2148.8|2165.3|2148.8|2148.8|2148.8|2165.3|2181.8|2148.8|2115.7|2099.2|2082.6001|2115.7|2082.6001|2082.6001|2066.1001|2082.6001|2066.1001|2082.6001|2099.2||2082.6001|2082.6001|2033.1|2033.1|2066.1001|2082.6001|2049.6001|2099.2|2132.2|2115.7|2115.7|2115.7|2132.2|2115.7|2115.7|2148.8|2148.8|2148.8|2148.8|2132.2|2148.8|2181.8|2132.2|2181.8|2231.3999|2082.6001||2082.6001|2099.2|2082.6001|2049.6001|2066.1001|2049.6001|2066.1001|2115.7|2132.2|2049.6001|2000|2066.1001|2066.1001|2099.2|2049.6001|2066.1001|2016.5|2016.5||1950.4|1818.2|1818.2|1851.2|1884.3|1900.8|1867.8|1768.6|1801.7|||||1785.1|1900.8|1900.8|1933.9|1933.9|1950.4|1867.8|1834.7|1884.3|1867.8|1851.2|1867.8|1851.2|1851.2|1834.7|1834.7|1884.3|1834.7|1818.2|1818.2|1867.8|1900.8|1933.9|1933.9|1933.9||1933.9|1933.9|1966.9|1933.9|1966.9|1851.2|1752.1|1818.2|1884.3|1950.4|1884.3|1884.3|1917.4||1867.8|1851.2|1900.8|1983.5|1983.5 04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5650|5760||5440|5500|5590|5800|5860|5860|5830|5950|5910|6000||5950|6030|6050|6140|6060||6130|6200|6100|6150|6200|6160|6230|6350|6260|6200|6430|6200|6400|6350|6500|6520|6530|6630|6710|6690|6880|6700|6680|6880|6550|6590|6530|6610|6570|6760|6720|6790|7000|7250|6780|6350|6550|6650|6030|6070|5810|5850|5900|5940|5860|5920|6000|6000|6010|6090|6070|6070|6020|6100|6150|5910|5910|5980|6050|6180|6100|6100|6150|6180|6380|6390|6280|6160|6150|6100|6050|6150|6100|6150|6050|6100|5990|6000|6140|6200|6280|6250|6300|6320|6370|6480|6450|6440|6360|6280|6470|6480|6500|6580||||6550||6470|6470|6500|6440|6390|6400|6390|6380|6350|6360|6650|6710|6600|6590|6600|6460|6380|6310|6350|6410|6480|6620|6310|6280|6490|6590|6620|6520||6370|6090|5910|5870|5970|5950|5990|5970|5970|5900|5960|6050|5990|5990|5910|5900|5980|6000|6030|6050|5900|5970|5950|6010|6060|5930||5770|5730|5860|5850|5850|5890|5880|5900|5900|5840|5810|5850|5840|5830|5770|6010|6080|6200||5840|5780|5900|5750|6050|5970|5670|5500|5120|||||5220|5600|5640|5380|5400|5320|5190|5110|5000|5090|5000|4950|5120|5110|4960|4910|4830|4950|4920|4750|4920|5100|5250|5370|5040||4910|5000|4860|5000|5050|4970|4770|4720|4630|4790|4610|4700|4830||4990|4620|4600|4900|4750 04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3810|3825||3705|3765|3870|3900|3900|3915|3850|3890|3785|3715||3840|3855|3995|4000|3805||3840|3850|3825|3800|3850|3750|3705|3830|3630|3650|3795|3755|3885|3860|3980|3975|3955|4080|4220|4140|4045|3920|3935|3875|3680|3850|3900|3925|3940|3930|3960|4050|4050|3990|4105|4175|4225|4235|4400|4470|4210|4370|4365|4440|4225|4175|4215|4225|4260|4315|4350|4165|3925|4025|3840|3850|3510|3630|3725|3750|3680|3670|3705|3705|3800|3740|3725|3655|3720|3775|3725|3820|3820|3745|3750|3575|3425|3390|3415|3450|3475|3445|3445|3535|3545|3500|3505|3485|3440|3325|3420|3425|3455|3425||||3395||3365|3435|3490|3470|3375|3395|3405|3395|3445|3345|3500|3540|3590|3585|3620|3645|3600|3610|3650|3415|3420|3495|3395|3430|3360|3500|3495|3355||3405|3380|3415|3440|3425|3250|3245|3190|3195|3250|3175|3245|3295|3255|3245|3200|3125|3150|3125|3150|3115|3090|3150|3100|3045|2970||2955|2850|2845|2755|2750|2755|2855|2900|2740|2720|2790|2680|2670|2655|2650|2715|2750|2800||2625|2600|2725|2685|2850|2615|2520|2400|2350|||||2350|2460|2495|2505|2515|2505|2525|2545|2500|2505|2505|2505|2575|2620|2530|2505|2550|2635|2550|2400|2470|2460|2460|2480|2450||2450|2530|2450|2550|2550|2545|2440|2410|2435|2485|2555|2505|2530||2640|2485|2475|2675|2475 04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1280|1290||1290|1300|1300|1310|1320|1300|1290|1300|1320|1300||1330|1320|1310|1310|1340||1320|1300|1320|1320|1320|1320|1320|1340|1300|1320|1350|1340|1320|1320|1330|1330|1360|1350|1390|1350|1330|1340|1340|1320|1320|1350|1350|1350|1340|1360|1350|1340|1350|1360|1380|1340|1360|1350|1370|1400|1370|1400|1390|1360|1410|1450|1410|1430|1400|1420|1430|1430|1460|1480|1460|1480|1500|1500|1500|1540|1580|1580|1540|1500|1530|1500|1500|1490|1510|1470|1480|1490|1490|1490|1490|1500|1480|1490|1540|1520|1510|1470|1500|1510|1520|1530|1520|1530|1520|1500|1530|1550|1530|1570||||1600||1590|1550|1500|1480|1460|1490|1490|1480|1460|1460|1450|1450|1450|1460|1460|1450|1440|1440|1450|1480|1480|1490|1480|1450|1480|1500|1480|1480||1460|1460|1470|1470|1480|1480|1500|1490|1490|1500|1500|1500|1470|1490|1520|1500|1530|1520|1520|1520|1540|1550|1530|1520|1550|1530||1530|1500|1530|1490|1460|1450|1500|1500|1490|1460|1420|1420|1450|1400|1360|1360|1390|1370||1310|1310|1320|1330|1320|1310|1270|1270|1250|||||1250|1340|1330|1340|1340|1370|1350|1340|1340|1320|1360|1330|1320|1350|1350|1360|1390|1400|1310|1300|1300|1300|1310|1310|1290||1290|1300|1270|1330|1310|1270|1260|1270|1300|1350|1350|1350|1390||1410|1310|1280|1370|1270 04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2396.7|2464.3||2336.6001|2344.1001|2419.2|2441.8|2501.8999|2516.8999|2479.3|2509.3999|2501.8999|2501.8999||2592|2607.1001|2607.1001|2652.1001|2644.6001||2667.2|2667.2|2637.1001|2644.6001|2629.6001|2637.1001|2667.2|2682.2|2712.2|2659.7|2802.3999|2817.3999|2832.5|2817.3999|2847.5|2840|2817.3999|2824.8999|2832.5|2847.5|2885|2824.8999|2817.3999|2870|2824.8999|2817.3999|2832.5|2824.8999|2907.6001|2930.1001|2937.6001|2997.7|3042.8|3140.5|2930.1001|2967.7|2982.7|3080.3999|2704.7|2779.8999|2674.7|2682.2|2719.8|2809.8999|2712.2|2764.8|2749.8|2809.8999|2809.8999|2817.3999|2809.8999|2757.3|2749.8|2847.5|2817.3999|2742.3|2727.3|2794.8999|2832.5|2817.3999|2824.8999|2794.8999|2847.5|2855|2892.6001|2922.6001|2907.6001|2817.3999|2840|2847.5|2832.5|2817.3999|2779.8999|2779.8999|2824.8999|2840|2749.8|2757.3|2817.3999|2877.5|2892.6001|2930.1001|2975.2|3012.8|3042.8|3065.3999|3102.8999|3072.8999|3035.3|3005.3|3080.3999|3102.8999|3133|3155.5||||3140.5||3118|3118|3118|3110.3999|3035.3|3042.8|3042.8|3035.3|3080.3999|3087.8999|3155.5|3208.1001|3125.5|3087.8999|3133|3080.3999|3050.3|3005.3|3065.3999|3087.8999|3133|3163|3155.5|3148|3193.1001|3283.2|3230.7|3245.7||3260.7|3230.7|3178.1001|3155.5|3170.5|3193.1001|3253.2|3208.1001|3230.7|3155.5|3155.5|3148|3057.8999|3042.8|3005.3|3020.3|2997.7|3027.8|3057.8999|3080.3999|2997.7|2997.7|3005.3|3020.3|3042.8|2990.2||2945.2|2922.6001|2975.2|2900.1001|2877.5|2967.7|2967.7|2990.2|2945.2|2930.1001|2922.6001|2990.2|3005.3|3005.3|2967.7|3012.8|3057.8999|3148||3012.8|3042.8|3042.8|3042.8|3118|3193.1001|3133|3042.8|2930.1001|||||2885|3065.3999|3133|3012.8|3050.3|3005.3|2915.1001|2922.6001|2930.1001|2960.2|2930.1001|2930.1001|2967.7|3012.8|2990.2|2975.2|2945.2|2945.2|2937.6001|2824.8999|2922.6001|3027.8|3072.8999|3140.5|2990.2||2937.6001|3005.3|2817.3999|2907.6001|2862.5|2855|2667.2|2539.3999|2652.1001|2674.7|2682.2|2599.5|2667.2||2772.3999|2629.6001|2449.3|2704.7|2569.5 04472|952365|/equities/fujitec-co-ltd|TOPIX500|743.6|753.6||740.9|754.5|763.6|754.5|772.7|744.5|727.3|722.7|731.8|731.8||733.6|731.8|758.2|726.4|719.1||722.7|736.4|727.3|726.4|723.6|731.8|722.7|722.7|713.6|731.8|738.2|745.5|763.6|781.8|800|804.5|813.6|813.6|813.6|791.8|790.9|800|778.2|764.5|753.6|788.2|787.3||800|786.4|800.9|800.9|806.4|792.7|791.8|800|795.5|800|786.4|808.2|809.1|822.7|830.9|822.7|836.4|836.4|828.2|827.3|827.3|827.3|835.5|872.7|872.7|845.5|854.5|854.5|859.1|860|868.2|837.3|854.5|880|890.9|927.3|890|878.2|868.2|854.5|822.7|845.5|872.7|872.7|872.7|900|890.9|909.1|963.6|909.1|927.3|898.2|764.5|741.8|745.5|734.5|734.5|740.9|745.5|762.7|746.4|745.5|754.5|759.1|769.1|745.5||||740.9||727.3|722.7|725.5|716.4|727.3|727.3|695.5|695.5|695.5|700|722.7|722.7|728.2|727.3|736.4|734.5|718.2|745.5|691.8|690.9|687.3|690.9|690|700|700|700|709.1|695.5||680.9|700|711.8|713.6|727.3|718.2|718.2|723.6|680.9|672.7|668.2|668.2|663.6|663.6|660|663.6|659.1|671.8|685.5|663.6|659.1|668.2|659.1|657.3|657.3|657.3||654.5|658.2|654.5|662.7|668.2|668.2|671.8|672.7|672.7|650|644.5|647.3|636.4|653.6|636.4|636.4|590.9|628.2||587.3|604.5|589.1|591.8|609.1|636.4|628.2|591.8|600.9|||||600|644.5|646.4|636.4|664.5|627.3|613.6|673.6|672.7|626.4|572.7|550.9|550|554.5|545.5|545.5|545.5|522.7|518.2|509.1|535.5|537.3|536.4|545.5|540.9||540.9|540.9|559.1|572.7|555.5|547.3|496.4|531.8|545.5|550.9|572.7|564.5|572.7||581.8|563.6|564.5|581.8|545.5 04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|15500|15900||15200|15400|16300|16300|16900|17200|17300|17500|17200|17100||17200|17300|17700|17900|17600||17700|17800|17200|17500|17700|17500|17400|17600|17100|16900|17500|17600|18000|18300|18600|18900|19000|19300|19300|18700|18900|18500|18400|19000|17800|17900|17800|17900|18100|18700|18200|18200|18200|18000|17600|17900|17900|18400|17900|17700|16700|17000|17000|17300|16200|16200|16300|16300|16500|16800|16100|15600|15600|15200|15700|15100|14700|14900|15000|15600|15000|15100|15500|15600|15800|16200|16000|15500|15700|15600|15500|15500|15000|15000|15100|15200|14900|14900|15200|15500|15700|15300|15700|15700|15900|16400|16500|16300|15900|15300|15900|15700|16000|16100||||15800||15300|15500|15700|15400|15000|15100|15300|15000|15300|15300|15800|15800|15400|15500|15300|15400|14900|14800|15000|14900|15000|15500|14700|14300|14600|15200|15200|15400||15600|15200|15200|14700|14900|14900|15400|15100|15300|15300|15300|15500|15500|15000|14900|14500|14500|14800|14700|14800|14300|14200|14300|14600|14700|14600||14300|14100|14400|14200|14000|14200|14500|14600|14300|14100|14200|14400|14200|14200|14200|14500|14700|15000||14100|13900|14400|14500|14900|14700|14000|13700|11700|||||11000|11800|12200|11900|12200|12100|11700|11600|11800|11800|11600|11800|12000|12300|12000|11600|11600|11700|12000|11300|11600|12300|12200|12500|12000||11700|12200|11600|12200|12200|12200|11400|11100|11100|11500|11500|11000|11100||11500|11100|10800|12000|10800 04474|946221|/equities/fujitsu-general-ltd|TOPIX500|735|720||730|741|730|742|755|759|731|726|716|750||752|749|771|780|790||790|790|771|780|771|770|770|780|780|790|799|802|796|816|829|811|810|815|831|830|835|821|831|845|821|813|830|840|850|850|843|835|840|856|833|860|860|845|870|900|856|861|890|871|871|874|880|900|898|897|882|885|880|885|900|880|890|893|910|900|900|880|900|910|890|900|900|891|899|899|901|929|899|875|879|855|856|860|858|862|866|870|884|875|886|890|890|871|880|880|880|885|891|898||||876||865|879|890|880|865|865|870|875|870|885|886|900|890|899|900|895|870|863|877|881|891|892|861|870|880|880|898|920||911|915|883|890|909|930|940|946|950|950|969|966|947|972|941|955|990|980|1000|1030|960|971|950|990|1000|960||932|930|950|931|925|930|950|970|937|940|960|982|1020|1000|980|995|1020|1060||972|1020|1100|965|1000|949|900|782|699|||||685|720|697|676|697|690|690|691|670|690|700|660|690||679|687|662|680|681|653|697|700|710|690|691||652|690|680|700|700|700|645|621|645|641|654|670|670||700|685|665|726|665 04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|8200|8150||8100|8250|8370|8410|8440|8300|8040|8000|7810|7800||7900|8150|8200|8220|8200||8160|7930|7850|8000|8000|7700|7560|7500|7410|7550|7620|7650|7630|7700|7830|7850|7950|8000|8100|8090|8050|8060|8090|8050|8090|8150|8390|8370|8200|8120|8110|8190|8030|8100|8000|8030|8030|8040|8200|8450|8300|8300|8450|8500|8540|8600|8300|8310|8300|8280|8350|8200|8290|8500|8490|8430|8300|8330|8610|8800|8770|8700|8730|8850|8700|8910|8760|8790|8890|9000|9170|9040|9070|8920|9040|9100|8900|8600|8750|8760|8790|8730|8730|8800|8800|8810|9030|8800|8750|8720|9040|8870|8850|8930||||8800||8700|8790|8710|8610|8570|8590|8550|8620|8610|8690|8720|8960|8980|9000|9000|8950|8850|8750|8630|8660|8710|8700|8610|8450|8700|8950|8990|8990||9190|9050|9050|8910|9060|8790|8750|8650|8760|8920|8820|8880|8900|8910|8890|8500|8680|8590|8480|8480|8400|8480|8430|8380|8380|8250||8250|8160|8400|8160|8050|8050|8280|8310|8320|8290|8270|8200|8170|8300|8200|8300|8100|8300||7860|8060|8200|8200|8500|8200|7390|7040|6700|||||6900|7400|7520|7510|7650|7790|7600|7600|7770|7900|7900|7800|7970|7950|7900|7610|7720|7860|7820|7610|7800|8140|7950|7970|7900||7700|7930|7510|7650|7640|7650|7300|7500|7610|7710|7770|7810|7720||8090|7900|7700|8200|7800 04480|952717|/equities/goldwin-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1116.8|1116.8||1116.8|1116.8|1135.9|1135.9|1145.5|1135.9|1145.5|1145.5|1145.5|1145.5||1145.5|1145.5|1126.4|1145.5|1155||1145.5|1155|1145.5|1145.5|1155|1155|1145.5|1135.9|1145.5|1135.9|1145.5|1145.5|1145.5|1174.1|1145.5|1145.5|1145.5|1145.5|1164.5|1164.5|1164.5|1164.5|1164.5|1164.5|1164.5|1164.5|1174.1|1174.1|1174.1|1183.6|1174.1|1174.1|1174.1|1174.1|1174.1|1174.1|1155|1164.5|1174.1|1164.5|1174.1|1174.1|1174.1|1174.1|1174.1|1174.1|1174.1|1183.6|1174.1|1164.5|1174.1|1174.1|1174.1|1174.1|1183.6|1183.6|1183.6|1174.1|1174.1|1183.6|1183.6|1174.1|1183.6|1183.6|1183.6|1174.1|1193.2|1193.2|1193.2|1174.1|1174.1|1174.1|1174.1|1202.7|1145.5|1126.4|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1135.9|1126.4|1126.4|1126.4|1135.9|1126.4|1126.4|1126.4|1135.9|1135.9|1135.9|1116.8||||1126.4||1116.8|1116.8|1126.4|1126.4|1126.4|1135.9|1126.4|1126.4|1145.5|1126.4|1116.8|1126.4|1116.8|1126.4|1126.4|1126.4|1126.4|1107.3|1135.9|1097.7|1126.4|1126.4|1107.3|1135.9|1116.8|1135.9|1135.9|1135.9||1135.9|1145.5|1155|1145.5|1155|1135.9|1145.5|1135.9|1135.9|1126.4|1135.9|1135.9|1116.8|1145.5|1107.3|1088.2|1069.1|1088.2|1059.5|1069.1|1088.2|1050|1050|1069.1|1059.5|1050||1050|1040.5|1030.9|1040.5|1050|1040.5|1040.5|1059.5|1050|1002.3|1021.4|1021.4|1021.4|1011.8|1002.3|1011.8|1011.8|1011.8||1021.4|1011.8|1011.8|1002.3|1021.4|1021.4|1011.8|1002.3|1002.3|||||1011.8|1011.8|1011.8|1021.4|1021.4|1021.4|1021.4|1021.4|1021.4|1030.9|1021.4|1011.8|1011.8|1011.8|1021.4|1021.4|1030.9|1021.4|1011.8|992.7|992.7|992.7|1002.3|1002.3|1002.3||1002.3|983.2|973.6|973.6|964.1|945|945|949.8|954.5|954.5|964.1|964.1|964.1||964.1|964.1|954.5|954.5|935.5 04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|476.2|||488.1||464.3||478.6|523.8|521.4|492.9|511.9|523.8||523.8|523.8|523.8|523.8|523.8||523.8||519|521.4|521.4|||523.8||509.5||528.6|519|535.7||519|||523.8|557.1|547.6|519||511.9|511.9||523.8|523.8|526.2|535.7|538.1|535.7|540.5|550|547.6|559.5||526.2|535.7|538.1|540.5|547.6|552.4|561.9|559.5|554.8||569|547.6|545.2|566.7|559.5|559.5|559.5|535.7||523.8|526.2|526.2|523.8|557.1|552.4|554.8|554.8||559.5|559.5|559.5|561.9|557.1|569|569|569|571.4|571.4|564.3|557.1|559.5|576.2|576.2|571.4|559.5|559.5|559.5|559.5|559.5|566.7|571.4|557.1|561.9|564.3|554.8|559.5|561.9||||559.5||547.6|545.2|547.6|545.2|533.3|535.7|523.8|535.7|542.9|535.7|550|552.4|550||550|547.6|535.7|547.6|547.6|547.6|571.4||559.5|571.4|566.7|557.1|559.5|559.5||571.4|559.5|583.3|595.2|583.3|604.8|616.7|564.3|550|569|559.5|511.9|490.5|488.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3911.2|3976||3929.7|4022.2|3888.1001|3906.6001|3841.8999|3929.7|3860.3999|3569.1001||3610.7||3647.7|3569.1001|3652.3|3606.1001|||3559.8999||3606.1001|3698.6001|3624.6001||3693.8999|3698.6001|3629.2|3606.1001|3749.3999|3740.2|3828|3744.8|3740.2|3675.5|3629.2|3693.8999|3615.3999|3707.8|3712.3999|3717.1001|3721.7|3633.8|3629.2|3606.1001|3703.2|3689.3|3652.3||||3698.6001|3583|3559.8999|3555.2|3481.3|3550.6001|3629.2|3638.5|3643.1001|3643.1001|3717.1001|3712.3999|3749.3999|3800.3|3832.6001|3837.3|3791|3749.3999|3791|3744.8|3744.8|3791|3707.8|3767.8999|3744.8|3744.8|3860.3999|3837.3|3929.7|3952.8|3976|3999.1001|3929.7|4017.6001|4012.8999|3952.8|3989.8|3957.5|3952.8|3989.8|4008.3|3994.5|3952.8|3883.5|3767.8999|3837.3|3906.6001|3878.8999|3883.5|3878.8999|3883.5|3906.6001|3915.8999|3915.8999|3925.1001|3929.7|3911.2|3841.8999|3906.6001|3878.8999|3911.2|3883.5||||3888.1001||3837.3|3883.5|3883.5|3883.5|3837.3|3772.5|3767.8999|3795.7||3823.3999|3883.5|3837.3|3888.1001|3883.5|3763.3|3767.8999|3703.2|3749.3999|3698.6001|3698.6001|3657||3448.8999||3513.6001|||||3652.3||3569.1001|3559.8999||3606.1001|3596.8999|3583|3661.6001|3666.2|3610.7|3670.8|3606.1001|3629.2|3620|3675.5|3633.8|3559.8999|3550.6001|3536.8|3425.8|3398.1001|3379.6001|3333.3|3374.8999|3374.8999||3328.7|3379.6001|3458.2|3425.8|3240.8999|3240.8999||3236.2||3166.8999|3236.2|3194.6001||3051.3|3051.3|3028.2|3055.8999|3092.8999||2963.5|3097.6001||3074.3999|3120.7|3143.8||3051.3|2912.6001|||||2982|3199.3|3203.8999||3236.2|3240.8999|3259.3999|3264|3208.5|3236.2|3240.8999|3213.1001|3236.2|3282.5|3236.2|3264||||3282.5|3324.1001|3287.1001|3374.8999|3314.8|3374.8999||3328.7||3328.7|3374.8999|3374.8999||3328.7|3236.2|3559.8999|3559.8999||3606.1001|3698.6001||3767.8999|3652.3|3606.1001|3744.8|3698.6001 04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|27250|27750||27000|27500|28000|27500|28000|27500|28250|26750|27250|27250||27500|27000|27000|28250|28250||28500|28250|28750|28750|28250|28250|28500|29000|28750|28750|29000|28500|29250|29000|29000|28500|29000|29000|29000|29000|28750|28750|28750|29000|28750|29000|29000|29000|29500|29500|29250|29000|28750|28500|28750|27500|27250|26500|27000|27750|27500|28000|28250|28750|28750|29000|29250|29250|28500|28750|28750|28500|28250|28500|28500|28250|27750|28250|29000|29750|29250|29500|29250|29750|29750|30000|30000|29750|30250|29250|29250|30000|29750|30000|30500|29500|29250|29500|30500|30250|30000|30500|30500|30250|30750|30500|31250|30750|30250|30000|30750|30750|31000|31250||||31250||31000|31000|30750|30500|30500|31000|31000|30750|31500|31750|32250|31250|31000|30500|31000|31000|30500|30750|30000|29750|29750|29250|28500|28000|28250|28500|28250|28500||28750|29000|29000|28250|28500|28500|29000|29250|29500|29750|29750|30000|29500|29250|29500|29750|29500|29000|29250|29250|29000|28750|28750|28250|28500|28250||28500|28500|28000|28250|28250|28500|29000|29000|29000|28250|28500|28750|28250|27000|26750|26250|26250|26500||26000|26000|26500|25500|26750|26750|24975|24250|23500|||||23750|24975|25500|25250|25500|26250|25750|26000|26250|25750|26000|26000|26500|26250|25500|25750|26250|26500|26750|26250|27250|27500|27500|27500|27750||27000|28000|27750|28000|28000|28000|28000|28000|28500|29000|28500|29000|29500||29500|28500|27500|29750|27750 04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|929|865||830|840|860|856|880|881|880|875|892|860||891|901|923|920|879||840|850|843|842|870|811|820|832|820|820|870|870|890|898|900|928|920|929|940|949|910|915|915|935|893|929|935|915|925|931|940|951|945|933|962|980|980|1000|1080|1080|1000|1020|1070|1100|1100|1100|1080|1100|1000|1010|1040|991|960|922|876|786|770|778|760|770|765|756|769|758|760|775|738|720|746|739|751|751|770|760|770|739|728|720|713|715|712|694|694|695|696|689|682|680|668|656|667|665|674|680||||665||665|673|660|650|660|650|641|646|660|650|657|675|680|691|690|685|679|692|675|672|669|668|653|650|647|640|635|631||640|640|640|650|669|657|675|681|662|675|639|625|640|635|625|649|629|625|632|622|620|636|641|651|659|657||639|626|645|590|589|599|572|561|538|550|535|520|520|510|515|510|510|532||510|521|520|515|519|517|503|495|490|||||480|499|521|525|530|540|530|542|540|541|537|530|556|545|542|550|526|551|548|515|535|560|529|520|524||520|511|497|514|500|450|445|464|479|509|465|470|476||479|450|460|499|460 04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1757.1|1758.9||1758.9|1764.3|1784.2|1784.2|1784.2|1758.9|1768|1731.9|1768|1804|||1768|1768|1822.1|1804||1804|1804|1804|1804|1795|1802.2|1802.2|1802.2|1766.2|1802.2|1822.1|1786|1804|1840.1|1840.1|1804|1840.1|1822.1|1876.2|1894.2|1858.2|1858.2|1858.2|1858.2|1894.2|1894.2|1894.2|1876.2|1912.3|1894.2|1930.3|1948.4|1948.4|1912.3|1876.2|1876.2|1876.2|1894.2|1894.2|1894.2|1912.3|1894.2|1912.3|1876.2|1948.4|1930.3|1930.3|1876.2|1912.3|1876.2|1876.2|1930.3|1948.4|1948.4|1948.4|2002.5|1948.4|1984.4|1984.4|1966.4|1984.4|1966.4|2002.5|1966.4|1966.4|1948.4|1912.3|1894.2|1912.3|1930.3|1894.2|1930.3|1894.2|1930.3|1930.3|1912.3|1984.4|1912.3|1930.3|1894.2|1912.3|1912.3|1930.3|1912.3|1930.3|1930.3|1948.4|1948.4|1912.3|1840.1|1894.2|1894.2|1984.4|1840.1||||1876.2||1840.1|1840.1|1840.1|1822.1|1804|1804|1804|1804|1858.2|1822.1|1822.1|1804|1804|1804||1822.1|1840.1||1822.1|1804|1840.1|1858.2|1876.2|1804|1840.1|1894.2|1876.2|1894.2||1840.1|1894.2|1876.2|1894.2|1930.3|1930.3|1930.3|1912.3|1876.2|1930.3|1876.2|1930.3|1894.2|1948.4|1966.4|1858.2|1876.2|1858.2|1804|1786|1804|1768|1786|1768|1768|1749.9||1768|1768|1768|1768|1768|1749.9|1713.8|1661.5|1692.2|1695.8|1627.2|1598.4|1600.2|1598.4|1596.6|1605.6|1587.6|1623.6||1607.4|1611|1623.6|1625.4|1632.7|1623.6|1605.6|1605.6|1605.6|||||1641.7|1672.3|1677.8|1695.8|1677.8|1677.8|1679.6|1681.4|1695.8|1677.8|1661.5|1659.7|1661.5|1641.7|1632.7|1632.7|1645.3|1659.7|1614.6|1614.6|1632.7|1650.7|1632.7|1641.7|1605.6||1605.6|1623.6|1614.6|1639.9|1621.8|1587.6|1551.5|1578.5|1569.5|1596.6|1614.6|1623.6|1641.7||1623.6|1607.4|1596.6|1623.6|1587.6 04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3627.7|3645||3593.1001|3748.8999|3722.8999|3766.2||3948.1001|3974|3982.7||4069.3||4225.1001|4285.7002|4285.7002|4389.6001|4398.2998||4398.2998|4415.6001|4337.7002|4329|4355|4320.2998||4320.2998|4251.1001|4329|4415.6001|4415.6001|4623.3999|4502.2002|4476.2002|4467.5|4502.2002|4467.5|4536.7998|4623.3999|4614.7002|4632|4614.7002|4545.5|4372.2998|4458.8999|4467.5|4381|4484.7998|4424.2002|4406.8999|4588.7002|4588.7002|4761.8999|4571.3999|4571.3999|4588.7002|4536.7998|4329|4493.5|4277.1001|4285.7002|4320.2998|4329|4329|4415.6001||4441.6001|4441.6001|4493.5|4502.2002|4424.2002|4372.2998|4372.2998|4458.8999|4242.3999|4268.3999|4329|4363.6001|4458.8999|4329|4355|4277.1001|4372.2998|4580.1001|4588.7002|4467.5|4450.2002|4381|4406.8999|4303|4441.6001|4329|4458.8999|4415.6001|4458.8999|4329|4320.2998|4502.2002|4502.2002|4458.8999|4458.8999|4415.6001|4588.7002|4545.5|4675.2998|4718.6001|4649.3999|4580.1001|4484.7998|4692.6001|4692.6001|4744.6001|4839.7998||||4761.8999||4588.7002|4588.7002|4545.5|4398.2998|4372.2998|4415.6001|4502.2002|4441.6001|4476.2002|4493.5|4510.7998|4623.3999|4372.2998|4372.2998|4329|4415.6001|4329||4346.2998|4329|4329|4381|4268.3999|4277.1001|4363.6001|4381|4406.8999|4415.6001||4554.1001|4294.3999|4242.3999|4207.7998|4242.3999|4320.2998|4303|4268.3999|4311.7002|4277.1001|4303|4389.6001|4329|4363.6001|4329|4303|4415.6001|4372.2998|4493.5|4580.1001|4588.7002|4675.2998|4597.3999|4701.2998|4761.8999|4735.8999||4588.7002|4588.7002|4502.2002|4415.6001|4363.6001|4363.6001|4424.2002|4406.8999|4285.7002|4112.6001|4026|3904.8|3896.1001|3991.3|4069.3|4190.5|4199.1001|4242.3999||4017.3|4000|4155.7998|4242.3999|4372.2998|4415.6001|4199.1001|4199.1001|4112.6001|||||3982.7|4086.6001|4164.5|3809.5|3774.8999|3558.3999|3463.2|3376.6001|3402.6001|3376.6001|3376.6001|3419.8999|3376.6001|3342|3220.8|3203.5|3203.5|3160.2|3177.5|3064.8999|3134.2|3333.3|3333.3|3272.7|3151.5||3073.6001|3203.5|2987|2987|3021.6001|3108.2|2865.8|2822.5|2952.3999|2909.1001|2909.1001|2952.3999|3151.5||3194.8|2900.3999|2857.1001|3212.1001|2813.8999 04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||520||515|520|515|520|525|520|520|520|530|545||540|535|545|550|545||540|550|550|550|550|560|565|565|550|555|565|575|580|555|535|555|555|570|550|565||570|580|575|580|565|575|580|585|590|585|580|575|565|565|540|565|530|550|550|555|570|560|540|565|555|570|570|570|555|575|560|565|570|580|590|590|585|580|590|595|585|575|570|585|585|585|585|600|600|590|600|590|600|600|605|580|595|610|605|615|605|610|585|595|595|585|585|580|580|585|570|595|605||||620||610|610|610|610|600|615|585|595|590|580|585|590|595|585|600|600|600|595|590|590|600|595|590|610|615|625|620|615||625|620|615|610|610|615|630|640|615|615|590|570|580|570|580|575|575|555|550|555|565|560|565|550|550|550||555|570|565|565|585|600|610|575|560|545|493.5|490|487.5|465|461.5|472.5|465|465||450.5|468.5|467.5|470|468.5|475|470|474.5|465|||||460.5|475.5|475|474.5|470|474.5|475|466.5|470|475|475|474.5|475|475|475|479|465|467.5|466.5|465|460.5|482.5|477.5|476|480||482.5|485|485|485|475|450|450|450|477.5|485|490|498.5|498.5||498|489.5|495|489.5|475 04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7285.7002|7571.3999||7238.1001|7428.6001|7714.2998|7714.2998|7904.7998|8047.6001|8047.6001|8142.8999|8000|7904.7998||8142.8999|8333.2998|8428.5996|8571.4004|8381||8381|8190.5|7857.1001|7952.3999|8047.6001|7904.7998|7904.7998|7904.7998|7761.8999|7666.7002|8047.6001|8000|8238.0996|8333.2998|8523.7998|8666.7002|8761.9004|8857.0996|8952.4004|8761.9004|8857.0996|8809.5|8857.0996|9047.5996|8714.2998|9047.5996|9047.5996|9047.5996|9142.9004|9476.2002|9476.2002|9619|9714.2998|9428.5996|9095.2002|9095.2002|9190.5|9285.7002|8857.0996|8809.5|8381|8476.2002|8333.2998|8238.0996|7666.7002|7619|7523.7998|7571.3999|7523.7998|7666.7002|7285.7002|6952.3999|6857.1001|6904.7998|7000|6809.5|6571.3999|6666.7002|6714.2998|6809.5|6666.7002|6666.7002|6714.2998|6809.5|6904.7998|7095.2002|6952.3999|6809.5|6904.7998|6857.1001|6761.8999|6761.8999|6571.3999|6619|6714.2998|6666.7002|6476.2002|6476.2002|6714.2998|6761.8999|6714.2998|6666.7002|6714.2998|6809.5|6809.5|7095.2002|7095.2002|7000|6761.8999|6666.7002|6809.5|6809.5|6952.3999|7095.2002||||7047.6001||6857.1001|6904.7998|7047.6001|7000|6761.8999|6809.5|6857.1001|6714.2998|6904.7998|6952.3999|7142.8999|7238.1001|7095.2002|7095.2002|7000|6904.7998|6666.7002|6666.7002|6714.2998|6809.5|6857.1001|6952.3999|6571.3999|6333.2998|6523.7998|6761.8999|6761.8999|6761.8999||6904.7998|6714.2998|6571.3999|6333.2998|6476.2002|6476.2002|6619|6476.2002|6523.7998|6476.2002|6476.2002|6523.7998|6381|6238.1001|6238.1001|6142.8999|6047.6001|6142.8999|6095.2002|6238.1001|6000|5952.3999|6000|6047.6001|6142.8999|5952.3999||5952.3999|5857.1001|5952.3999|5857.1001|5809.5|5857.1001|6000|6047.6001|5904.7998|5809.5|5809.5|5904.7998|5809.5|5857.1001|5809.5|5952.3999|6142.8999|6285.7002||5857.1001|5761.8999|6000|6095.2002|6285.7002|6238.1001|6000|5809.5|5381|||||5333.2998|5761.8999|5857.1001|5714.2998|5857.1001|5857.1001|5619|5523.7998|5523.7998|5571.3999|5523.7998|5666.7002|5809.5|5904.7998|5666.7002|5571.3999|5476.2002|5571.3999|5666.7002|5428.6001|5619|5904.7998|6000|6142.8999|6000||5809.5|6047.6001|5714.2998|5952.3999|5952.3999|5904.7998|5571.3999|5333.2998|5523.7998|5619|5523.7998|5285.7002|5333.2998||5523.7998|5381|5047.6001|5619|5095.2002 04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1240|1260||1220|1280|1300|1280|1300|1280|1280|1250|1260|1280||1290|1280|1300|1300|1320||1330|1330|1310|1310|1310|1310|1340|1340|1290|1290|1310|1310|1340|1330|1370|1350|1280|1280|1280|1270|1290|1270|1270|1280|1260|1280|1270|1290|1280|1290|1300||1290|1270|1300|1270|1290|1300|1300|1310|1260|1310|1340|1360|1350|1350|1340|1350|1350|1350|1360|1370|1330|1390|1370|1360|1390|1370|1400|1420|1390|1390|1410|1440|1450|1400|1390|1360|1380|1390|1400|1400|1400|1440|1400|1350|1330|1320|1350|1370|1320|1270|1300|1300|1310|1310|1320|1320|1300|1270|1310|1300|1310|1340||||1310||1280|1270|1270|1280|1280|1280|1290|1300|1300|1280|1260|1270|1310|1330|1340|1350|1350|1350|1380|1450|1460|1500|1500|1440|1289.7|1308.4|1336.4|1373.8||1364.5|1373.8|1327.1|1299.1|1299.1|1299.1|1345.8|1355.1|1355.1|1364.5|1345.8|1383.2|1355.1|1336.4|1364.5|1364.5|1336.4|1364.5|1392.5|1411.2|1383.2|1373.8|1345.8|1299.1|1336.4|1345.8||1308.4|1327.1|1355.1|1336.4|1271|1224.3|1215|1224.3|1177.6|1196.3|1186.9|1205.6|1168.2|1215|1215|1186.9|1168.2|1215||1158.9|1215|1205.6|1177.6|1121.5|1102.8|1112.1|1028|1028|||||1046.7|1074.8|1093.5|1065.4|1056.1|1037.4|1037.4|1046.7|1046.7|1056.1|1084.1|1093.5|1093.5|1084.1|1121.5|1130.8|1130.8|1140.2|1084.1|1056.1|1074.8|1130.8|1121.5|1084.1|1093.5||1028|1000|915.9|962.6|972|943.9|906.5|906.5|943.9|943.9|953.3|962.6|981.3||1000|934.6|934.6|953.3|858.9 04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1090|1030||1010|1040|1040|1060|1050|1110|1110|1130|1130|1100||1130|1120|1110|1100|1100||1100|1100|1090|1090|1070|1070|1080|1090|1050|1040|1090|1080|1100|1100|1100|1100|1100|1100|1110|1120|1140|1120|1120|1130|1100|1150|1150|1140|1180|1140|1180|1130|1130|1170|1170|1140|1190|1130|1190|1210|1150|1170|1180|1200|1200|1220|1190|1210|1220|1210|1170|1180|1120|1170|1170|1150|1170|1210|1170|1150|1140|1120|1110|1120|1120|1140|1140|1110|1120|1130|1110|1130|1130|1120|1120|1140|1120|1100|1130|1160|1160|1140|1160|1170|1160|1190|1190|1150|1150|1120|1150|1140|1140|1190||||1170||1190|1210|1190|1100|1140|1140|1120|1130|1140|1110|1170|1180|1170|1150|1150|1160|1170|1160|1090|1050|1070|1080|1090|1060|1100|1090|1070|1080||1100|1070|1090|1070|1100|1120|1110|1090|1110|1120|1140|1150|1140|1140|1130|1100|1080|1080|1100|1120|1070|1090|1070|1090|1100|1100||1080|1070|1090|1070|1030|1000|993|998|993|980|980|986|974|973|971|980|1030|1060||1010|1010|1020|1010|1050|1070|991|972|965|||||961|989|1000|995|995|995|995|1000|1010|1020|991|989|965|971|970|948|950|960|957|955|958|1000|988|990|960||973|985|985|999|990|990|975|990|975|986|990|990|995||995|972|941|1040|959 04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2568.6001|2549||2558.8|2549|2598|2421.6001|2460.8|2539.2|2549|2539.2|2382.3999|2431.3999||2519.6001|2519.6001|2588.2|2588.2|2519.6001||2558.8|2490.2|2421.6001|2470.6001|2470.6001|2460.8|2490.2|2480.3999|2480.3999|2549|2558.8|2598|2637.3|2627.5|2647.1001|2617.6001|2647.1001|2607.8|2617.6001|2647.1001|2637.3|2647.1001|2637.3|2617.6001|2617.6001|2647.1001|2676.5|2696.1001|2745.1001|2696.1001|2715.7|2735.3|2745.1001|2725.5|2872.5|2647.1001|2588.2|2627.5|2666.7|2745.1001|2794.1001|2754.8999|2892.2|2941.2|2892.2|2941.2|2931.3999|3009.8|2902|3039.2|2990.2|2911.8|2892.2|3039.2|2745.1001|2676.5|2647.1001|2647.1001|2696.1001|2784.3|2774.5|2745.1001|2843.1001|2813.7|2902|2911.8|2911.8|2794.1001|2745.1001|2725.5|2715.7|2725.5|2823.5|2254.8999|2176.5|2196.1001|2156.8999|2117.6001|2156.8999|2147.1001|2137.3|2107.8|2127.5|2107.8|2147.1001|2107.8|2088.2|2098|2117.6001|2127.5|2127.5|2127.5|2137.3|2127.5||||2147.1001||2107.8|2068.6001|2068.6001|2088.2|2098|2117.6001|2117.6001|2078.3999|2078.3999|2088.2|2107.8|2127.5|2127.5|2068.6001|2068.6001|2088.2|2058.8|2068.6001|2078.3999|2127.5|2088.2|2107.8|2098|2019.6|2068.6001|2137.3|2156.8999|2176.5||2127.5|2107.8|2147.1001|2029.4|2058.8|2127.5|2107.8|2156.8999|2107.8|2107.8|2186.3|2186.3|2127.5|2147.1001|2205.8999|2176.5|2147.1001|2068.6001|2049|2009.8|2000|2000|1990.2|1990.2|2000|2019.6||2009.8|2009.8|1990.2|1970.6|1970.6|1980.4|1990.2|1980.4|1980.4|1951|1872.5|1960.8|1911.8|1852.9|1843.1|1843.1|1862.7|1862.7||1843.1|1852.9|1852.9|1852.9|1862.7|1931.4|1833.3|1852.9|1833.3|||||1803.9|1892.2|1892.2|1911.8|1941.2|1970.6|1960.8|1970.6|1970.6|2000|1960.8|1951|1960.8|1931.4|1951|1931.4|1960.8|1970.6|1960.8|1970.6|1960.8|1960.8|2019.6|2019.6|2009.8||2058.8|2088.2|2009.8|2009.8|2019.6|1990.2|1970.6|2078.3999|2088.2|2058.8|2117.6001|2156.8999|2137.3||2107.8|2098|2019.6|2088.2|2058.8 04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2794.1001|2745.1001||2696.1001|2843.1001|2823.5|2568.6001|2676.5|2715.7|2676.5|2823.5|2598|2568.6001||2558.8|2549|2607.8|2647.1001|2637.3||2627.5|2607.8|2637.3|2598|2617.6001|2637.3|2607.8|2647.1001|2676.5|2696.1001|2745.1001|2686.3|2725.5|2745.1001|2745.1001|2745.1001|2754.8999|2784.3|2803.8999|2823.5|2745.1001|2735.3|2725.5|2745.1001|2745.1001|2745.1001|2764.7|2754.8999|2833.3|2833.3|2833.3|2921.6001|2951|2852.8999|2960.8|2823.5|2754.8999|2754.8999|2823.5|2764.7|2823.5|2745.1001|2843.1001|2931.3999|2931.3999|2960.8|3019.6001|3039.2|3019.6001|3039.2|3088.2|3019.6001|2951|3098|2833.3|2735.3|2725.5|2813.7|2803.8999|2803.8999|2892.2|2852.8999|2931.3999|2941.2|2990.2|2990.2|3000|2892.2|2794.1001|2843.1001|2794.1001|2754.8999|2921.6001|2254.8999|2254.8999|2254.8999|2196.1001|2205.8999|2245.1001|2235.3|2254.8999|2245.1001|2254.8999|2235.3|2225.5|2225.5|2254.8999|2186.3|2196.1001|2254.8999|2303.8999|2303.8999|2303.8999|2235.3||||2205.8999||2147.1001|2156.8999|2176.5|2196.1001|2186.3|2186.3|2196.1001|2205.8999|2235.3|2176.5|2186.3|2254.8999|2254.8999|2186.3|2156.8999|2176.5|2156.8999|2156.8999|2196.1001|2147.1001|2225.5|2156.8999|2196.1001|2205.8999|2254.8999|2205.8999|2254.8999|2254.8999||2313.7|2294.1001|2235.3|2137.3|2107.8|2215.7|2205.8999|2186.3|2205.8999|2215.7|2294.1001|2323.5|2294.1001|2254.8999|2294.1001|2284.3|2254.8999|2254.8999|2166.7|2156.8999|2147.1001|2156.8999|2137.3|2098|2058.8|2098||2049|2078.3999|2039.2|2058.8|2098|2147.1001|2147.1001|2127.5|2098|2117.6001|2039.2|2098|2009.8|1990.2|2000|2009.8|2039.2|2058.8||2049|1990.2|2019.6|1980.4|2088.2|2156.8999|1980.4|1921.6|1911.8|||||1941.2|2009.8|2039.2|2058.8|2058.8|2117.6001|2117.6001|2088.2|2107.8|2176.5|2156.8999|2196.1001|2176.5|2186.3|2196.1001|2156.8999|2186.3|2205.8999|2254.8999|2254.8999|2264.7|2303.8999|2294.1001|2343.1001|2284.3||2303.8999|2303.8999|2264.7|2303.8999|2303.8999|2264.7|2274.5|2313.7|2254.8999|2303.8999|2392.2|2382.3999|2362.7||2352.8999|2343.1001|2303.8999|2421.6001|2402 04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1000|1045||980|1000|1045|1060|1085|1095|1075|1050|1050|1030||1075|1080|1100|1090|1085||1090|1060|1035|1050|1050|1050|1050|1075|1040|1020|1060|1050|1070|1070|1100|1140|1135|1145|1145|1130|1140|1100|1110|1155|1085|1130|1120|1135|1130|1155|1180|1200|1215|1240|1200|1195|1170|1195|1180|1125|980|960|950|955|910|910|870|880|885|875|850|835|835|850|860|825|810|835|860|860|845|830|850|860|860|875|860|850|850|865|855|865|850|870|875|860|835|830|850|855|860|850|860|865|865|900|900|885|870|855|885|885|900|925||||915||895|910|920|915|910|890|890|880|885|905|920|930|910|915|900|865|845|835|845|840|860|870|830|820|850|875|880|880||885|860|840|830|835|830|835|820|815|800|790|790|765|760|750|745|735|725|725|735|710|700|705|710|720|700||685|685|680|675|680|680|685|685|675|675|670|685|670|665|655|680|685|695||655|650|670|675|700|705|670|640|635|||||640|660|680|665|675|660|645|640|640|645|640|630|645|645|625|615|620|620|620|605|630|635|640|650|635||635|650|610|640|645|640|600|590|605|615|610|615|630||655|635|600|645|605 04501|946228|/equities/horiba-ltd|TOPIX500|1250|1240||||1220|1290|1340|1360|1370||1350|1400||1400|1400||1410|||1400||1410||||1370|1390|1390|1320|1400||1440||1490|||1500|1460|1500||1400|1400|1430|1430|1430|1410|1460|1480|1500|1500|1500|1480|1470|1470|1480|1490|1500|1500|1510|1460|1460|1470|1460|1460|1480|1470|1470|1480|1490|1550||1460|||1500|1510|1510|1540|1550||1540|1550|1550|1600|1590|1580|1520|1580|1520|1520|1550|1570|1550|1550|1570|1500|1530|1490|1520|1550||1540|1520|1540|1540|1550|1590|1570|1540|1540|1540|1570|1580||||||1560|1550|1610|1600|1550|1560||1540|1550|1550|1600|1590|1580|1600|1560|1550|1520|1530||1590|1570|1550|1520|1530|1560|1560|1590|1600||1550|1520|1530|1560|1570|1520|1580|1540|1560|1530|1550|1550|1590|1590|1600|1620|1550||1560|1570|1560|1580|1570|1590|1580|1580||1540|1510|1540|1540|1490|1460|1480|1430|1360|1360|1360||1350|1350|1340|1350|1350|1330||1280||1300|1340|1350|1360|1350|1300||||||1300|1330|1330|1330|1340|1330|1360|1290|1300||1320|1340|1340|1330|1300|1310||1300|1290|||1320|1340|1350|1350||||1350|1370||1290|1220|1240|1260|1340|1320|1330|1370||1390|1390|1390|1410|1340 04503|946107|/equities/house-foods-group-inc|TOPIX500|1809.1|1818.2||1818.2|1827.3|1863.6|1863.6|1863.6|1818.2|1809.1|1818.2|1818.2|1845.5||1836.4|1845.5|1845.5|1845.5|1881.8||1890.9|1818.2|1845.5|1818.2|1845.5|1845.5|1836.4|1800|1809.1|1818.2|1818.2|1818.2|1827.3|1818.2|1809.1|1809.1|1809.1|1800|1827.3|1863.6|1863.6|1863.6|1872.7|1909.1|1936.4|1890.9|1863.6|1900|1927.3|1863.6|1863.6|1845.5|1818.2|1800|1818.2|1818.2|1781.8|1800|1809.1|1827.3|1827.3|1827.3|1818.2|1909.1|1909.1|1927.3|1936.4|1945.5|1927.3|1909.1|1927.3|1918.2|1918.2|1990.9|1990.9|1990.9|2000|1990.9|2009.1|2000|2027.3|2027.3|2009.1|2054.5|2045.5|2063.6001|2036.4|2009.1|2054.5|2100|2081.8|2109.1001|2109.1001|2081.8|2109.1001|2054.5|2018.2|2000|2063.6001|2072.7|2045.5|2054.5|2090.8999|2136.3999|2127.3|2127.3|2100|2100|2081.8|2118.2|2109.1001|2145.5|2172.7|2181.8||||2209.1001||2181.8|2181.8|2127.3|2081.8|2045.5|2090.8999|2109.1001|2118.2|2118.2|2100|2109.1001|2072.7|2072.7|2063.6001|2081.8|2100|2118.2|2090.8999|2081.8|2045.5|2018.2|2127.3|2000|1981.8|2000|1990.9|1981.8|2000||2018.2|2018.2|2018.2|2000|2018.2|2045.5|2054.5|2045.5|2063.6001|2063.6001|2063.6001|2063.6001|2072.7|2081.8|2090.8999|2118.2|2118.2|2145.5|2163.6001|2172.7|2136.3999|2136.3999|2118.2|2181.8|2136.3999|2118.2||2118.2|2118.2|2118.2|2027.3|2054.5|2072.7|2072.7|2081.8|2090.8999|2090.8999|2100|2118.2|2136.3999|2136.3999|2127.3|2081.8|2018.2|2000||2000|2000|1981.8|1954.5|1990.9|1954.5|1918.2|1890.9|1890.9|||||1927.3|1990.9|2000|1890.9|1890.9|1927.3|1945.5|1954.5|1954.5|1972.7|1927.3|1909.1|1927.3|1918.2|1881.8|1900|1900|1900|1909.1|1881.8|1972.7|2000|2000|1972.7|1963.6||1909.1|1945.5|1918.2|1972.7|2009.1|2018.2|2009.1|1909.1|2018.2|1990.9|1927.3|1954.5|1981.8||1945.5|1827.3|1718.2|1772.7|1818.2 04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|472.7|468.2||459.1|463.6|468.2|475|475|479.5|481.8|493.2|497.7|495.5||513.6|520.5|511.4|527.3|525||520.5|513.6|509.1|511.4|506.8|518.2|511.4|518.2|500|513.6|511.4|511.4|506.8|511.4|515.9|515.9|502.3|500|511.4|520.5|513.6|511.4|522.7|513.6|511.4|500|504.5|515.9|515.9|520.5|520.5|531.8|525|522.7|518.2|522.7|522.7|515.9|513.6|518.2|486.4|490.9|500|513.6|502.3|511.4|509.1|509.1|502.3|504.5|502.3|504.5|504.5|511.4|509.1|504.5|506.8|509.1|511.4|522.7|511.4|506.8|518.2|518.2|522.7|527.3|527.3|513.6|513.6|509.1|506.8|513.6|511.4|525|525|527.3|513.6|513.6|518.2|522.7|518.2|527.3|527.3|534.1|522.7|536.4|522.7|522.7|518.2|518.2|522.7|518.2|527.3|534.1||||525||520.5|531.8|531.8|513.6|513.6|513.6|511.4|506.8|511.4|518.2|522.7|529.5|513.6|504.5|509.1|502.3|497.7|500|500|495.5|506.8|511.4|520.5|504.5|518.2|529.5|531.8|534.1||534.1|529.5|511.4|515.9|513.6|522.7|522.7|520.5|525|527.3|520.5|515.9|518.2|509.1|509.1|506.8|504.5|511.4|513.6|509.1|509.1|509.1|511.4|518.2|525|506.8||497.7|502.3|500|500|497.7|500|495.5|518.2|506.8|500|488.6|502.3|495.5|488.6|484.1|497.7|500|509.1||481.8|493.2|502.3|502.3|506.8|520.5|506.8|479.5|475|||||477.3|495.5|497.7|477.3|477.3|477.3|477.3|477.3|477.3|477.3|477.3|475|477.3|477.3|477.3|475|470.5|468.2|465.9|454.5|454.5|475|468.2|475|459.1||461.4|477.3|461.4|475|477.3|472.7|443.2|443.2|452.3|450|434.1|429.5|434.1||454.5|440.9|431.8|463.6|425 04505|946151|/equities/miraca-holdings-inc|TOPIX500|2238.1001|||2276.2|2285.7|2266.7|2295.2|2304.8|2295.2|2266.7|2266.7|2381|2371.3999||2428.6001|2466.7|2504.8|2485.7|2495.2||2495.2|2485.7|2523.8|2514.3|2504.8|2552.3999|2523.8|2523.8|2504.8|2514.3|2523.8|2523.8|2571.3999|2523.8|2561.8999|2523.8|2514.3|2485.7|2476.2|2523.8|2476.2||2447.6001|2466.7|2447.6001|2504.8|2485.7|2619|2619|2619|2647.6001|2628.6001|2619|2571.3999|2485.7|2504.8|2466.7|2428.6001|2409.5|2428.6001|2400|2390.5|2457.1001|2485.7|2485.7|2514.3|2495.2|2485.7|2485.7|2504.8|2485.7|2561.8999|2533.3|2523.8|2533.3|2533.3|2571.3999|2581|2590.5|2619|2628.6001|2628.6001|2647.6001|2647.6001|2647.6001|2666.7|2666.7|2628.6001|2657.1001|2695.2|2666.7|2685.7|2676.2|2685.7|2666.7|2666.7|2666.7|2676.2|2666.7|2742.8999|2666.7|2619|2647.6001|2666.7|2685.7|2676.2|2752.3999|2695.2|2771.3999|2714.3|2714.3|2695.2|2771.3999|2809.5||||2809.5||2714.3|2752.3999|2771.3999|2733.3|2733.3|2742.8999|2638.1001|2647.6001|2676.2|2695.2|2733.3|2809.5|2771.3999|2781|2771.3999|2923.8|2933.3|2819|2800|2809.5|2771.3999|2742.8999|2761.8999|2800|2809.5|2819|2838.1001|2847.6001||2857.1001|2857.1001|2847.6001|2838.1001|2866.7|2895.2|2828.6001|2828.6001|2895.2|2819|2895.2|2885.7|2895.2|2914.3|2914.3|2942.8999|2942.8999|2895.2|2952.3999|3047.6001|2933.3|2923.8|2952.3999|2676.2|2666.7|2676.2||2676.2|2761.8999|2790.5|2790.5|2857.1001|2771.3999|2800|2761.8999|2923.8|2676.2|2666.7|2666.7|2723.8|2666.7|2657.1001|2666.7|2695.2|2723.8||2600|2571.3999|2619|2657.1001|2666.7|2685.7|2761.8999|2514.3|2609.5|||||2647.6001|2676.2||2595.2|2547.6001|2619|2579.3999|2579.3999|2579.3999|2595.2|2595.2|2611.1001|2619|2547.6001|2539.7|2579.3999|2634.8999|2690.5|2690.5||2619|2777.8|2849.2|2857.1001|2619||2619|2531.7|2492.1001|2571.3999|2460.3|2301.6001|2222.2|2111.1001|2381|2396.8|2428.6001|2523.8|2547.6001||2627|2611.1001|2658.7|2547.6001|2341.3 04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||1012.2||||||||||||||||||||1017.4|||||1012.2|||991.3|1001.8|||||1017.4||991.3|986.1|||||||||991.3|991.3||991.3|||||||1012.2|991.3||||1017.4|1007||1017.4||1017.4|||1017.4||1043.5|1033.1|1033.1||1001.8|996.5|996.5|1001.8|1001.8|1001.8||1007|1007|1007|||1017.4|1017.4|1017.4|965.2|939.1|928.7|928.7|887|881.8|855.7|850.4|840||834.8|834.8|808.7|834.8||||855.7|845.2|840|824.4||||||834.8|834.8|777.4|756.5|756.5|756.5||735.7||740.9|756.5|730.4|720|709.6|683.5||667.8|||||||620.9|641.7|673.1|657.4|||||||683.5|704.4||||720||720|730.4|730.4|720||725.2|678.3||667.8||678.3|699.1|678.3|667.8|662.6||657.4|626.1||||652.2|652.2|||||662.6|662.6||||647||||647|647|626.1|626.1||615.7|||||||615.7|615.7|610.4|626.1|626.1|631.3||631.3|636.5|631.3||626.1|631.3|600|600|584.4||553.1|573.9||573.9|573.9|||||563.5|563.5|558.3|568.7|553.1|547.8|547.8|558.3||568.7|568.7||573.9||568.7|563.5||563.5|563.5 04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|800|790||804|815|815|815|816|818|820|810|820|815||805|802|810|821|836||826|810|820|831|845|846|840|840|825|835|841|830|830|845|845|850|860|870|869|865|870|860|870|860|870|860|853|880|865|890|855|870|851|850|855|850|851|855|878|880|870|875|880|880|886|890|900|892|899|890|904|900|905|890|909|890|910|901|905|918|900|900|895|885|900|890|884|890|892|893|900|909|910|899|890|890|899|878|909|903|903|910|918|930|930|936|949|920|915|901|920|900|919|922||||924||903|878|875|872|870|870|855|860|863|868|888|895|890|890|896|910|894|882|880|890|869|875|860|851|820|830|850|849||845|845|855|843|865|840|810|809|815|810|813|820|819|805|806|800|790|781|785|785|790|783|790|790|798|785||780|785|790|785|773|785|785|800|795|808|800|800|820|799|755|769|765|775||770|775|784|768|740|730|721|699|701|||||710|725|728|711|720|710|730|716|725|713|706|715|718|720|720|729|719|724|735|708|739|710|701|700|690||685|680|678|682|672|670|664|671|694|705|695|695|735||755|695|695|712|680 04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|10500|10800||10300|10500|11000|10700|10700|10900|11100|11400|10500|10600||11000|10800|11100|10900|11100||11000|11300|10800|11000|10600|10100|10000|10300|9460|9550|10100|10100|10600|10700|10800|11200|11100|11600|11700|11900|11400|10900|11000|11300|10900|11500|12100|11800|11700|11800|11600|11500|11400|10400|10400|10700|9850|9570|10300|9810|10000|10300|10700|11000|11300|10800|11000|10800|10700|10300|10600|9860|8900|9400|9270|9400|8720|8910|9000|8900|9260|9210|9450|9290|9370|9670|9310|9480|9850|9900|9610|9150|9220|9210|9350|9500|9150|8510|8800|9060|8860|8310|8330|8350|8350|8420|8430|8490|8400|8330|8510|8440|8550|8250||||8250||8060|8210|8220|8150|8270|8340|8340|8310|8480|8550|8660|8530|8540|8700|9040|8950|8700|8700|8930|9040|9300|9140|9150|9000|9140|9440|9710|9110||8880|8800|8930|8550|8650|8230|8140|7830|7780|7850|7680|7690|7690|7560|7310|7100|7080|7110|6890|6870|6750|6650|6580|6580|6690|6580||6600|6580|6580|6680|6610|6680|6810|6980|6930|6770|6600|6840|6660|6500|6580|6580|6750|6830||6600|6780|6750|6390|6220|6320|6270|6070|5680|||||5710|6400|6620|6620|6800|6860|6800|6640|6550|6360|6450|6330|6350|6320|6280|6160|6100|6320|6340|6050|6250|6600|6670|6490|6480||6350|6490|5880|6020|6070|6100|6110|6290|6350|6550|6520|6540|6380||6050|5800|5600|5850|5650 04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1347.3|1281.8||1252.7|1267.3|1254.5|1272.7|1300|1301.8|1236.4|1200|1189.1|1187.3||1221.8|1230.9|1234.5|1281.8|1190.9||1165.5|1176.4|1181.8|1183.6|1154.5|1132.7|1154.5|1158.2|1107.3|1145.5|1181.8|1165.5|1190.9|1163.6|1178.2|1183.6|1198.2|1147.3|1181.8|1190.9|1185.5|1167.3|1181.8|1181.8|1183.6|1201.8|1250.9|1227.3|1210.9|1227.3|1254.5|1270.9|1272.7|1263.6|1272.7|1290.9|1290.9|1294.5|1354.5|1365.5|1281.8|1336.4|1361.8|1361.8|1381.8|1358.2|1363.6|1361.8|1363.6|1356.4|1321.8|1254.5|1189.1|1272.7|1190.9|1116.4|1081.8|1112.7|1125.5|1127.3|1127.3|1127.3|1123.6|1105.5|1125.5|1129.1|1134.5|1118.2|1109.1|1127.3|1120|1141.8|1152.7|1109.1|1127.3|1127.3|1087.3|1032.7|1050.9|1063.6|1049.1|1056.4|1078.2|1061.8|1034.5|1020|1020|1029.1|1041.8|974.5|976.4|963.6|965.5|970.9||||965.5||980|1000|987.3|990.9|998.2|980|987.3|952.7|954.5|907.3|900|905.5|909.1|905.5|890.9|892.7|872.7|883.6|896.4|876.4|881.8|861.8|827.3|838.2|854.5|858.2|863.6|856.4||872.7|870.9|863.6|869.1|894.5|872.7|890.9|881.8|876.4|872.7|838.2|812.7|801.8|803.6|800|800|809.1|807.3|800|800|814.5|818.2|816.4|820|843.6|827.3||810.9|789.1|790.9|790.9|790.9|790.9|776.4|763.6|741.8|738.2|730.9|743.6|727.3|729.1|738.2|729.1|745.5|749.1||729.1|749.1|749.1|741.8|736.4|727.3|727.3|701.8|690.9|||||681.8|690.9|723.6|725.5|727.3|740|729.1|736.4|736.4|745.5|750.9|749.1|754.5|729.1|725.5|723.6|727.3|718.2|694.5|700|709.1|727.3|727.3|709.1|709.1||700|709.1|696.4|721.8|720|727.3|727.3|709.1|729.1|727.3|745.5|747.3|761.8||778.2|761.8|736.4|776.4|754.5 04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|838.1|829.52||800|820.95|842.86|816.19|810.48|821.9|813.33|804.76|789.52|785.71||809.52|785.71|784.76|780.95|750.48||723.81|723.81|719.05|725.71|717.14|685.71|676.19|680.95|670.48|665.71|685.71|698.1|703.81|703.81|719.05|721.9|732.38|742.86|747.62|747.62|759.05|757.14|757.14|747.62|749.52|745.71|766.67|761.9|768.57|763.81|768.57|763.81|757.14|754.29|752.38|754.29|756.19|760.95|759.05|755.24|771.43|793.33|800|809.52|809.52|819.05|824.76|815.24|828.57|831.43|819.05|785.71|800|824.76|792.38|795.24|795.24|801.9|814.29|818.1|833.33|828.57|842.86|823.81|828.57|825.71|815.24|819.05|828.57|836.19|823.81|819.05|842.86|805.71|798.1|772.38|764.76|766.67|785.71|794.29|797.14|773.33|779.05|790.48|788.57|786.67|783.81|782.86|775.24|760.95|783.81|781.9|790.48|809.52||||809.52||793.33|794.29|797.14|785.71|788.57|790.48|779.05|782.86|790.48|795.24|796.19|791.43|804.76|814.29|820.95|825.71|804.76|793.33|814.29|826.67|815.24|809.52|779.05|752.38|758.1|785.71|761.9|766.67||764.76|761.9|757.14|742.86|760|752.38|761.9|758.1|769.52|775.24|758.1|760.95|760.95|766.67|762.86|757.14|740.95|740.95|733.33|732.38|733.33|724.76|704.76|700|704.76|684.76||685.71|685.71|683.81|688.57|685.71|685.71|690.48|700|712.38|698.1|686.67|690.48|672.38|642.86|645.71|644.76|656.19|648.57||619.05|614.29|590.48|585.71|603.81|599.05|571.43|571.43|544.76|||||561.9|576.19|592.38|600|607.62|611.43|609.52|618.1|618.1|619.05|619.05|616.19|627.62|623.81|614.29|612.38|619.05|609.52|621.9|619.05|634.29|638.1|619.05|609.52|604.76||610.48|619.05|606.67|609.52|600|591.43|586.67|605.71|638.1|642.86|619.05|633.33|633.33||661.9|634.29|619.05|638.1|609.52 04520|952705|/equities/iwatani-corp|TOPIX500|3041.8|2963.2||3004.8|2995.6001|2935.5|3004.8|2958.6001|2963.2|2866.1001|2866.1001|2912.3|2972.3999||3027.8999|3004.8|3069.5|3166.6001|3097.3||3143.5|3120.3999|3097.3|3143.5|3120.3999|3027.8999|3027.8999|3162|3120.3999|3074.1001|3143.5|3074.1001|3120.3999|3143.5|3138.8999|3106.5|3101.8999|3111.1001|3166.6001|3120.3999|3101.8999|3189.7|3189.7|3097.3|3143.5|3166.6001|3189.7|3185.1001|3226.7|3189.7|3157.3999|3203.6001|3217.5|3189.7|3277.5|3194.3|3064.8999|3171.2|3249.8|3328.3999|3249.8|3351.5|3407|3444|3411.6001|3374.6001|3305.3|3291.3999|3286.8|3305.3|3374.6001|3286.8|3337.6001|3337.6001|3467.1001|3467.1001|3351.5|3434.7|3476.3|3513.3|3610.3999|3522.6001|3596.5|3652|3675.1001|3564.2|3494.8|3564.2|3652|3716.7|3656.6001|3476.3|3420.8999|3217.5|3231.3|3143.5|3199|3175.8|3296|3323.8|3309.8999|3175.8|3101.8999|3111.1001|3125|3097.3|3097.3|3055.7|3051|3004.8|3115.8|3143.5|3212.8|3180.5||||3129.6001||3189.7|3083.3999|3004.8|3051|3106.5|3092.6001|2930.8|2884.6001|2727.3999|2704.3|2750.6001|2727.3999|2681.2|2690.5|2722.8|2722.8|2741.3|2769|2681.2|2616.5|2602.6001|2542.5|2496.3|2468.6001|2496.3|2510.2|2505.5|2514.8||2519.3999|2524|2584.1001|2542.5|2565.6001|2551.8|2551.8|2565.6001|2625.7|2588.8|2551.8|2551.8|2588.8|2630.3999|2635|2611.8999|2635|2662.7|2598|2574.8999|2487.1001|2570.3|2588.8|2519.3999|2496.3|2427||2436.2|2413.1001|2403.8|2496.3|2477.8|2487.1001|2519.3999|2533.3|2542.5|2519.3999|2514.8|2496.3|2496.3|2491.7|2380.7|2473.2|2408.5|2468.6001||2403.8|2450.1001|2542.5|2357.6001|2403.8|2195.8|2131.1001|2223.6001|2080.2|||||2080.2|2172.7|2218.8999|2269.8|2265.2|2265.2|2302.1001|2329.8999|2279|2302.1001|2265.2|2218.8999|2302.1001|2311.3999|2311.3999|2329.8999|2343.7|2168.1001|2145|2163.5|2195.8|2251.3|2260.5|2218.8999|2218.8999||2242|2288.3|2357.6001|2311.3999|2311.3999|2242|2149.6001|2214.3|2246.7|2218.8999|2311.3999|2334.5|2311.3999||2311.3999|2251.3|2265.2|2357.6001|2311.3999 04521|946279|/equities/izumi-co-ltd|TOPIX500|850|840.9||822.7|822.7|827.3|827.3|813.6|813.6|795.5|813.6|813.6|818.2||822.7|795.5|795.5|818.2|813.6||822.7|840.9|845.5|840.9|831.8|822.7|813.6|854.5|813.6|859.1|859.1|863.6||872.7|872.7|850|840.9|831.8|827.3|850|831.8|831.8|827.3|840.9|845.5|854.5|850|845.5|845.5|863.6|863.6|831.8|804.5|804.5|836.4|836.4|||840.9|831.8|831.8|822.7|850|868.2|877.3|877.3|863.6|859.1|845.5|809.1|827.3|840.9|827.3|840.9|845.5|827.3|854.5||827.3|827.3|831.8|822.7||840.9|850||818.2|790.9|818.2|831.8|822.7|818.2|818.2|818.2|818.2|822.7|827.3|827.3|840.9|840.9|836.4|840.9|840.9|840.9|840.9|850|850|840.9|836.4|836.4|827.3|872.7|877.3|877.3||||872.7||854.5|859.1|859.1|877.3|872.7|886.4|877.3||872.7|877.3|881.8|881.8|895.5|881.8|872.7|863.6|863.6|863.6|854.5|872.7|886.4|872.7|863.6|863.6|863.6|877.3|877.3|863.6||863.6|859.1|868.2|863.6|859.1|881.8|904.5|900|913.6|922.7|895.5|904.5|909.1|931.8|945.5|918.2|954.5|945.5|954.5|909.1|895.5|904.5|904.5|881.8|872.7|886.4||881.8|886.4|900|904.5|877.3|859.1|850|859.1|845.5|840.9|822.7|813.6|809.1|818.2|804.5|822.7|818.2|813.6||800|804.5|804.5|804.5|813.6|813.6|804.5|795.5|800|||||795.5|795.5|795.5|800|795.5|795.5|795.5|800|800|800|800|772.7|804.5|809.1|813.6|804.5||||||||||||||||||||||||||||| 04523|946303|/equities/jafco-co-ltd|TOPIX500|3479.2|3534.7||3500|3541.7|3534.7|3520.8|3513.8999|3576.3999|3576.3999|3513.8999|3513.8999|3527.8||3527.8|3527.8|3527.8|3541.7|3534.7||3604.2|3604.2|3527.8|3527.8|3527.8|3534.7|3527.8|3527.8|3534.7|3576.3999|3611.1001|3534.7|3534.7|3541.7|3527.8|3527.8|3527.8|3541.7|3520.8|3527.8|3541.7|3541.7|3513.8999|3520.8|3562.5|3611.1001|3680.6001|3750|3750|3611.1001|3805.6001|3750|3805.6001|3750|3750|3750|3812.5|3680.6001|3611.1001|3541.7|3541.7|3541.7|3506.8999|3541.7|3541.7|3472.2|3472.2|3472.2|3472.2|3472.2|3486.1001|3506.8999|3486.1001|3493.1001|3486.1001|3479.2|3479.2|3472.2|3541.7|3583.3|3506.8999|3472.2|3472.2|3541.7|3548.6001|3548.6001|3611.1001|3680.6001|3798.6001|3812.5|3826.3999|3840.3|3840.3|3854.2|3854.2|3881.8999|3819.3999|3826.3999|3868.1001|3881.8999|3888.8999|3958.3|3923.6001|3923.6001|3986.1001|3993.1001|3958.3|4027.8|3888.8999|3958.3|3958.3|3958.3|4097.2002|4097.2002||||4145.7998||4166.7002|4097.2002|4097.2002|4166.7002|4166.7002|4236.1001|4236.1001|4166.7002|4375|4215.2998|4208.2998|4020.8|3958.3|3888.8999|3888.8999|3958.3|3680.6001|3680.6001|3701.3999|3520.8|3541.7|3472.2|3506.8999|3472.2|3569.3999|3472.2|3437.5|3333.3||3298.6001|3263.8999|3263.8999|3305.6001|3333.3|3375|3402.8|3458.3|3402.8|3430.6001|3243.1001|3256.8999|3333.3|3243.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04525|952973|/equities/japan-airport-terminal|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3035|3025||2985|3005|3025|2955|2995|3015|3000|3090|2905|2950||2905|2910|2940|2940|3055||3100|3150|3040|3025|3090|3005|3025|3130|2880|2935|3060|3075|3185|3330|3450|3530|3020|2950|2875|2950|2875|2900|2970|2950|2785|2900|3085|3155|2975|3000|3000|3015|3080|2900|2950|3110|3020|3010|3275|3150|3340|3495|3515|3475|3360|3375|3315|3375|3335|3425|3540|3350|3275|3640|3445|3560|3465|3425|3435|3160|3285|3130|3230|3175|3150|3070|3110|2850|2810|2905|2785|2915|2950|2875|2950|2920|3050|2680|2615|2550|2460|2490|2485|2300|2265|2300|2315|2325|2310|2295|2350|2300|2290|2140||||2125||2115|2135|2130|2140|2150|2195|2140|2125|2065|2075|2100|2085|2125|2120|2100|2135|2110|2130|2145|2100|2160|2125|2130|2070|2080|2200|2180|2220||2200|2215|2290|2215|2200|2060|2110|2100|2125|2145|2085|2150|2060|2020|1980|1950|2010|1980|1975|1960|1885|1860|1855|1895|1900|1865||1885|1895|1905|1900|1875|1860|1900|1890|1830|1860|1895|1880|1850|1815|1805|1925|1900|1930||1890|1915|1910|1875|1825|1780|1700|1690|1635|||||1630|1665|1845|1805|1855|1865|1880|1860|1855|1875|1890|1850|1850|1885|1860|1860|1865|1940|1875|1800|1870|1865|1825|1825|1785||1770|1825|1770|1835|1875|1805|1775|1770|1840|1890|1890|1955|1925||2010|1950|1900|1965|1870 04533|952482|/equities/jeol-ltd|TOPIX500|1978|1960||1940|1920|1922|1958|1980|1962|1970|1972|1982|1988||2000|2020|2060|2120|2100||2160|2160|2240|2140|2140|2140|2120|2180|2120|2160|2160|2160|2220|2240|2220|2240|2240|2220|2320|2260|2260|2340|2320|2260|2240|2280|2260|2240|2280|2260|2280|2300|2360|2400|2400|2420|2500|2480|2360|2480|2320|2360|2400|2400|2360|2400|2380|2320|2300|2340|2340|2320|2300|2300|2380|2300|2220|2300|2280|2300|2220|2220|2240|2220|2280|2360|2380|2280|2320|2340|2340|2360|2360|2280|2300|2320|2220|2220|2320|2320|2320|2320|2340|2380|2380|2440|2360|2400|2340|2320|2440|2400|2460|2440||||2500||2340|2360|2360|2360|2360|2340|2340|2340|2400|2360|2400|2400|2380|2420|2400|2340|2380|2320|2280|2300|2320|2380|2340|2320|2360|2380|2340|2380||2380|2400|2240|2280|2300|2340|2360|2400|2420|2440|2420|2320|2360|2360|2360|2340|2380|2360|2480|2380|2380|2400|2460|2460|2520|2420||2380|2380|2380|2280|2200|2180|2160|2160|2160|2100|2060|2080|2180|2080|2080|2060|2180|2240||2140|2120|2180|2160|2180|2180|2100|2040|1980|||||1980|1984|2080|2060|2100|2060|2060|2040|2060|2120|2200|2160|2080|2040|1940||1940|1978|1978|1900|1910|1920|2000|1980|1942||1980|2000|1950|1988|1988|1920|1840|1860|1942|1940|1940|1920|2000||2040|1962|1960|2140|1960 04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|603.3|603.3||591.9|591.9|586.3|597.6|609|597.6|597.6|597.6|597.6|597.6||620.4|609|631.8|660.2|626.1||614.7|609|591.9|574.9|541.3|540.7|538.4|540.7|560.1|586.3|597.6|609|626.1|631.8|631.8|637.5|637.5|637.5|637.5|637.5|631.8|637.5|643.2|643.2|637.5|643.2|654.6|654.6|637.5|637.5|637.5|643.2|643.2|648.9|637.5|643.2|643.2|626.1|631.8|626.1|660.2|643.2|620.4|643.2|643.2|614.7|614.7|597.6|580.6|574.9|580.6|569.2|569.2|591.9|586.3|603.3|597.6|603.3|626.1|557.8|558.4|547|543|539.6|549.3|549.8|552.1|548.7|552.1|561.2|557.8|563.5|574.9|574.9|565.8|552.1|546.4|552.7|566.3|552.1|549.3|543.6|546.4|549.3|543.6|523.6|521.9|520.2|526.5|515.7|535|526.5|537.9|540.7||||518||511.7|516.8|529.3|503.7|491.2|500.3|483.8|483.2|481|466.2|471.3|466.7|466.7|459.3|462.2|466.7|455.3|455.3|459.9|451.9|454.2|453.1|452.5|448.5|456.5|458.2|455.9|459.9||463.9|463.3|467.3|465.6|472.4|469.6|471.3|475.3|478.1|481|474.7|465.6|459.9|455.9|455.3|458.2|463.9|448.5|447.4|461|461|455.9|462.7|461|461|453.6||441.7|451.9|454.8|455.3|463.9|471.8|480.4|467.3|461|438.8|424|425.2|415.5|409.2|407.5|405.8|416.1|420.6||404.1|405.3|410.9|404.1|398.4|398.4|401.3|407.5||||||371.7|409.8|404.1|403|415.5|421.2|410.4|413.2|410.9|415.5|415.5|424|418.3|426.9|426.9|426.3|417.8|412.1|415.5|409.8|421.8|421.2|426.9|417.2|||426.9|432|431.4|424|426.9|428|398.4|393.3|410.4|412.1|415.5|421.2|432.6||426.9|422.3|426.9|426.9|398.4 04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1000|1010||1000|1010|1030|1020|1040|1050|1070|1020|1060|1000||1050|1040|1060|1070|1080||1080|1100|1110|1090|1100|1080|1110|1100|1060|1060|1110|1120|1160|1170|1180|1200|1210|1280|1170|1140|1130|1150|1140|1090|1060|1090|1110|1130|1130|1150|1180|1110|1060|1060|1070|1070|1050|1070|1120|1150|1150|1170|1200|1240|1270|1300|1330|1260|1290|1300|1260|1310|1350|1290|1300|1160|1120|1130|1070|1080|1100|1100|1090|1080|1060|1040|1030|1030|1030|1040|1050|1060|1110|981|976|998|1000|965|990|986|1010|1020|1010|1030|1010|1030|1030|1040|1050|1040|1080|1060|1040|1050||||1090||1070|1000|1010|1020|1030|1010|999|1000|995|938|950|943|946|955|961|970|980|975|970|945|962|965|970|952|980|1000|1000|1010||1050|1030|1000|1010|1030|1040|1060|1080|1030|1070|1060|1080|1110|1040|1040|1070|1070|990|960|945|951|954|965|990|980|934||953|965|972|975|985|1040|962|960|980|1040|1040|1030|1060|1120|1080|1090|1020|1080||1030|1060|1110|1080|1160|1180|1090|1110|989|||||980|1080|969|942|927|901|904|923|892|841|860|855|873|847|842|863|805|816|832|750|780|765|765|753|770||764|800|742|780|768|748|648|570|598|601|612|626|620||622|610|601|636|611 04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1020|1030||1040|1050|1020|1040|1030|1030|1060|1050|1030|1000||1080|1070|1080|1130|1130||1130|1120|1150|1130|1140|1140|1170|1210|1020|1010|1070|1080|1100|1060|1040|1110|990|961|957|960|960|981|990|970|960|970|994|971|963|980|990|990|1000|1020|1020|1020|1020|990|1040|1070|1030|1040|1060|1050|1060|1080|1010|992|1000|1030|971|976|970|985|990|1000|985|1010|985|985|985|980|1010|975|965|970|967|971|960|966|973|963|961|980|995|970|970|968|999|1000|999|986|997|1000|986|995|995|999|995|970|974|973|1010|1000||||1030||970|950|946|936|940|950|955|940|940|950|940|940|949|955|970|990|980|975|970|950|960|940|940|913|941|947|950|970||961|939|951|971|967|980|1000|965|972|990|1010|1010|1040|1050|1030|995|1020|1000|962|882|875|899|909|900|870|875||861|873|864|873|890|915|870|880|890|915|905|916|915|978|931|934|915|970||950|980|1030|970|1040|1040|960|937|860|||||913|947|851|845|850|825|815|836|871|865|850|819|799|794|760|745|741|766|749|669|708|685|688|685|688||675|675|657|672|660|660|650|635|660|660|660|670|676||690|650|626|662|626 04539|946280|/equities/ks-holdings-corp|TOPIX500|129.5|||122.6||||126.5||||||||||||||127.7|129.7|129.7|127.7|127.1|127.7|123.9|122||||||122||121.4|121.4|122|122|121.4|124.5|121.4|123.9|122.6|121.4|122.6|116.9|115.6||116.9|115|115|||111.8|112.4||112.4|112.4|112.4|111.1||111.1|110.5|110.5|110.5|109.9|109.9|109.2|111.8|||121.4|127.7|119.4|118.2|118.8|118.8|119.4|119.4|118.8|118.2|118.2|118.2|118.2|118.2|||118.2|118.2|118.2||115|118.2|118.2||||118.2|118.2|121.4|121.4|124.5|124.5||123.9|124.5|129.7|130.3|127.7||127.7|130.3||||133.5||129.7|129.7|128.4|129.7|131.6|127.1|127.7|123.9|122|121.4|121.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04541|946108|/equities/kagome-co-ltd|TOPIX500|1409.1|1427.3||1454.5|1418.2|1409.1|1454.5|1454.5|1509.1|1454.5|1427.3|1463.6|1427.3||1545.5|1536.4|1518.2|1545.5|1572.7||1545.5|1518.2|1527.3|1536.4|1527.3|1509.1|1500|1472.7|1463.6|1463.6|1500||1527.3|1472.7|||1509.1|1463.6|1536.4|1527.3|1463.6||1454.5|1454.5|1472.7|1500|1527.3||1527.3||1590.9|1545.5||1454.5|1454.5|1472.7|1500|1518.2|1518.2|1527.3|1527.3|1518.2|1554.5|1545.5|1545.5|1545.5|1536.4|1545.5|1563.6|1572.7|1609.1||1590.9|1590.9|1609.1|1609.1|1600||1627.3|1600|1600|1600|1600|1609.1|1618.2|1618.2|1618.2|1590.9|1618.2|1618.2|1609.1|1618.2|1645.5|1645.5|1618.2|1618.2|1627.3|1600|1627.3|1627.3|1618.2|1636.4|1654.5|1645.5|1636.4|1636.4|1636.4|1663.6|1663.6|1636.4|1636.4|1636.4|1654.5|1645.5||||1672.7||1654.5|1600|1590.9|1600|1554.5|1590.9|1590.9|1590.9|1590.9|1572.7|1600|1636.4|1654.5|1636.4|1581.8|1581.8|1572.7|1554.5|1572.7|1518.2|1536.4|1536.4|1500|1545.5|1554.5|1554.5|1536.4|1527.3||1527.3|1500|1472.7|1490.9|1481.8|1500|1518.2|1518.2|1518.2|1545.5|1490.9|1472.7|1472.7|1481.8|1509.1|1472.7|1527.3|1554.5|1563.6|1590.9|1636.4|1536.4|1527.3|1527.3|1536.4|1590.9||1472.7|1472.7|1481.8|1409.1|1454.5|1472.7|1463.6|1418.2|1409.1|1390.9|1418.2|1372.7|1372.7|1372.7|1336.4|1363.6|1363.6|1409.1||1345.5|1354.5|1327.3|1336.4|1372.7|1372.7|1445.5|1363.6|1290.9|||||1318.2|1390.9|1390.9|1363.6|1336.4|1327.3|1363.6|1381.8|1390.9|1390.9|1363.6|1381.8|1354.5|1354.5|1354.5|1400|1436.4|1381.8|1372.7|1354.5|1363.6|1372.7|1409.1|1409.1|1445.5||1463.6|1390.9|1372.7|1354.5|1363.6|1372.7|1372.7|1363.6|1427.3|1409.1|1445.5|1409.1|1418.2||1454.5|1409.1|1409.1|1418.2|1409.1 04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2902.5|2920.6001||2775.5|2829.8999|2866.2|2739.2|2775.5|2866.2|2848.1001|2612.2|2557.8|2539.7||2576|2557.8|2521.5|2594.1001|2594.1001||2594.1001|2594.1001|2539.7|2557.8|2521.5|2503.3999|2503.3999|2539.7|2539.7|2539.7|2612.2|2576|2612.2|2576|2539.7|2594.1001|2503.3999|2521.5|2539.7|2594.1001|2594.1001|2594.1001|2612.2|2594.1001|2612.2|2521.5|2630.3999|2702.8999|2576|2594.1001|2702.8999|2702.8999|2666.7|2630.3999|2612.2|2521.5|2412.7|2394.6001|2394.6001|2485.3|2539.7|2449|2539.7|2576|2594.1001|2630.3999|2594.1001|2630.3999|2594.1001|2648.5|2684.8|2630.3999|2666.7|2666.7|2648.5|2612.2|2630.3999|2648.5|2721.1001|2721.1001|2793.7|2757.3999|2829.8999|2811.8|2829.8999|2884.3999|2866.2|2848.1001|2920.6001|2811.8|2775.5|2775.5|2775.5|2811.8|2829.8999|2848.1001|2811.8|2793.7|2902.5|2938.8|2920.6001|2866.2|2866.2|2920.6001|2902.5|2902.5|2938.8|2866.2|2811.8|2739.2|2793.7|2811.8|2866.2|2884.3999||||2866.2||2866.2|2920.6001|2920.6001|2902.5|2884.3999|2902.5|2938.8|2829.8999|2993.2|2920.6001|2848.1001|2848.1001|2866.2|2775.5|2757.3999|2775.5|2793.7|2793.7|2757.3999|2793.7|2811.8|2829.8999|2793.7|2666.7|2702.8999|2666.7|2684.8|2702.8999||2757.3999|2757.3999|2721.1001|2666.7|2684.8|2684.8|2757.3999|2775.5|2811.8|2811.8|2902.5|2975.1001|2848.1001|2866.2|2829.8999|2884.3999|2848.1001|2866.2|2829.8999|2829.8999|2757.3999|2684.8|2739.2|2684.8|2721.1001|2684.8||2702.8999|2666.7|2648.5|2648.5|2612.2|2630.3999|2666.7|2684.8|2739.2|2684.8|2684.8|2757.3999|2739.2|2594.1001|2521.5|2576|2521.5|2594.1001||2449|2449|2485.3|2503.3999|2612.2|2630.3999|2594.1001|2412.7|2285.7|||||2322|2666.7|2739.2|2793.7|2829.8999|2884.3999|2884.3999|2956.8999|2938.8|2993.2|2993.2|3011.3|3029.5|3011.3|2993.2|2993.2|2993.2|3065.8|3047.6001|2975.1001|3029.5|3138.3|3138.3|3083.8999|3029.5||3029.5|3120.2|2920.6001|3083.8999|3083.8999|3138.3|2993.2|2938.8|3083.8999|3192.7|3192.7|3210.8999|3210.8999||3301.6001|3265.3|3156.5|3356|3138.3 04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2784.3|2836.6001||2836.6001|2836.6001|2784.3|2819.1001|2871.3999|2871.3999|2888.8|2871.3999|2923.6001|2941||2958.3999|2975.8|3028|3045.3999|3045.3999||3080.2|3149.8|3219.3999|3289|3236.8|3254.2|3132.3999|2993.2|2958.3999|3062.8|3080.2|3080.2|3184.6001|3028|3010.6001|3028|3010.6001|3045.3999|3080.2|3010.6001|3132.3999|3062.8|3132.3999|3062.8|3202|3097.6001|3254.2|3236.8|3428.2|3323.8|3219.3999|2958.3999|3028|2993.2|2871.3999|2958.3999|2958.3999|2819.1001|2871.3999|2941|2888.8|2993.2|2941|2958.3999|2975.8|3062.8|3115|3028|3028|2993.2|2993.2|3028|3028|3045.3999|3115|3132.3999|3080.2|3115|3236.8|3236.8|3219.3999|3184.6001|3202|3167.2|3149.8|3236.8|3236.8|3271.6001|3202|3289|3289|3236.8|3254.2|3306.3999|3306.3999|3219.3999|3219.3999|3219.3999|3376|3393.3999|3393.3999|3428.2|3532.6001|3341.2|3376|3445.6001|3584.8|3584.8|3480.3999|3428.2|3567.3999|3584.8|3741.5|3654.5||||3724.1001||3724.1001|3515.2|3306.3999|3271.6001|3497.8|3480.3999|3271.6001|3045.3999|3184.6001|2801.7|2836.6001|2801.7|2836.6001|2836.6001|2871.3999|2819.1001|2819.1001|2836.6001|2836.6001|2836.6001|2836.6001|2801.7|2784.3|2784.3|2854|2888.8|2906.2|2888.8||2836.6001|2871.3999|2871.3999|2888.8|2888.8|2871.3999|2941|2871.3999|2888.8|2975.8|2958.3999|2871.3999|2836.6001|2871.3999|2819.1001|2836.6001|2888.8|2941|2906.2|2941|2923.6001|2941|2958.3999|2871.3999|2801.7|2749.5||2749.5|2766.8999|2836.6001|2801.7|2784.3|2819.1001|2801.7|2871.3999|2836.6001|2749.5|2749.5|2749.5|2784.3|2732.1001|2749.5|2766.8999|2836.6001|2871.3999||2749.5|2784.3|2801.7|2819.1001|2854|2923.6001|2784.3|2801.7|2906.2|||||2836.6001|2749.5|2714.7|2732.1001|2836.6001|2871.3999|2854|2627.7|2627.7|2645.1001|2697.3|2697.3|2714.7|2766.8999|2697.3|2732.1001|2732.1001|2766.8999|2801.7|2679.8999|2871.3999|2993.2|2819.1001|2784.3|2697.3||2714.7|2749.5|2749.5|2801.7|2697.3|2627.7|2558.1001|2697.3|2714.7|2766.8999|2749.5|2784.3|2871.3999||2906.2|2923.6001|2801.7|3010.6001|2888.8 04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1574|1550||1560|1570|1590|1562|1600|1580|1588|1616|1590|1580||1640|1620|1636|1630|1634||1650|1630|1600|1600|1630|1590|1580|1590|1540|1580|1640|1632|1660|1650|1684|1692|1690|1690|1630|1634|1620|1646|1640|1610|1582|1610|1650|1642|1700|1726|1660|1640|1620|1668|1660|1638|1540|1522|1570|1602|1598|1640|1676|1700|1718|1730|1720|1700|1670|1670|1660|1660|1652|1684|1688|1720|1716|1740|1774|1810|1800|1750|1740|1720|1716|1672|1668|1704|1700|1710|1618|1638|1600|1560|1590|1620|1590|1600|1578|1554|1540|1510|1528|1520|1522|1536|1518|1462|1490|1460|1500|1490|1528|1512||||1508||1530|1500|1470|1460|1496|1440|1396|1360|1364|1360|1372|1370|1396|1400|1400|1414|1420|1378|1368|1380|1342|1370|1340|1340|1340|1360|1380|1386||1360|1332|1340|1336|1362|1370|1348|1360|1370|1390|1356|1376|1380|1400|1420|1400|1382|1382|1350|1340|1344|1324|1350|1390|1330|1342||1370|1360|1384|1384|1402|1470|1430|1440|1460|1440|1530|1420|1440|1490|1460|1380|1356|1400||1370|1370|1436|1320|1300|1126|1060|1040|1020|||||1020|1050|1100|1090|1094|1094|1096|1124|1174|1080|1090|1030|1028|1014|1022|1020|1026|1032|1038|1010|1022|1044|1090|1074|1042||1060|1088|1038|1040|1030|1000|994|1000|1000|1006|1002|1040|1042||1078|1042|1020|1078|1010 04546|946134|/equities/kaneka-corp|TOPIX500|4315|4375||4225|4275|4305|4350|4410|4505|4545|4555|4600|4500||4535|4570|4515|4625|4610||4625|4600|4625|4550|4575|4600|4625|4620|4550|4635|4675|4650|4650|4600|4645|4600|4600|4575|4575|4630|4650|4670|4665|4645|4600|4600|4675|4685|4700|4650|4625|4650|4605|4560|4625|4750|4700|4650|4725|4775|4775|4750|4850|4950|4975|5050|5000|5150|5150|5100|5050|4950|5000|5100|5200|5150|5150|5200|5250|5350|5350|5350|5350|5350|5300|5200|5150|5100|5100|5050|5050|5150|5150|5150|5250|5200|5050|5050|5250|5300|5300|5250|5350|5300|5350|5350|5450|5300|5350|5350|5500|5450|5600|5650||||5500||5400|5450|5450|5450|5300|5350|5300|5300|5350|5500|5550|5400|5450|5500|5500|5500|5400|5350|5200|5100|5200|5200|5150|5000|5000|5050|5000|5000||4950|5050|5000|4950|5100|5100|5050|5100|5100|5100|5150|5100|5150|5000|5000|5100|5000|5050|4975|4940|4925|4940|4935|4905|4955|4900||4825|4890|4880|4755|4745|4750|4780|4800|4785|4805|4825|4875|4975|4970|4910|4875|4875|4900||4775|4945|4910|4775|4925|4535|4525|4345|4250|||||4195|4565|4625|4645|4655|4625|4625|4610|4500|4500|4515|4500|4525|4500|4425|4450|4575|4625|4550|4450|4550|4585|4550|4550|4475||4475|4450|4440|4400|4305|4345|4300|4250|4375|4320|4325|4495|4525||4625|4435|4400|4650|4200 04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3290.6001|3280.8999||3145|3096.5|3115.8999|2863.5|2863.5|2892.6001|2941.2|2873.2|2815|2815||2815|2834.3999|2892.6001|2912.1001|2902.3||2873.2|2863.5|2863.5|2824.7|2834.3999|2863.5|2844.1001|2863.5|2853.8|2882.8999|2931.5|2931.5|2950.8999|2960.6001|2960.6001|2989.7|2970.3|2960.6001|3009.1001|2970.3|2999.3999|2970.3|3018.8|2989.7|2921.8|2921.8|3018.8|3057.7|3086.8|3096.5|3096.5|3145|3203.3|3115.8999|3183.8|3096.5|2970.3|2960.6001|3009.1001|3009.1001|3028.5|3086.8|3096.5|3164.3999|3203.3|3213|3222.7|3251.8|3183.8|3232.3999|3222.7|3106.2|3135.3|3251.8|2989.7|2980|2892.6001|2912.1001|3038.2|3096.5|3115.8999|3106.2|3183.8|3183.8|3242.1001|3203.3|3203.3|3125.6001|3135.3|3086.8|3115.8999|3125.6001|3203.3|2853.8|2863.5|2824.7|2776.2|2776.2|2815|2834.3999|2844.1001|2815|2785.8999|2853.8|2844.1001|2863.5|2853.8|2834.3999|2863.5|2844.1001|2882.8999|2863.5|2912.1001|2912.1001||||2873.2||2834.3999|2834.3999|2815|2844.1001|2853.8|2882.8999|2873.2|2882.8999|2902.3|2873.2|2912.1001|2882.8999|2912.1001|2902.3|2815|2815|2815|2844.1001|2853.8|2824.7|2815|2815|2834.3999|2776.2|2844.1001|2902.3|2873.2|2892.6001||2912.1001|2873.2|2892.6001|2717.8999|2766.5|2795.6001|2863.5|2921.8|2931.5|2950.8999|2960.6001|2970.3|2921.8|2941.2|2912.1001|2853.8|2844.1001|2863.5|2815|2747|2708.2|2679.1001|2640.3|2591.7|2562.6001|2543.2||2543.2|2543.2|2552.8999|2552.8999|2523.8|2523.8|2572.3|2582|2620.8|2582|2582|2727.6001|2630.6001|2465.5|2475.2|2475.2|2475.2|2485||2455.8|2475.2|2475.2|2523.8|2523.8|2543.2|2455.8|2436.3999|2397.6001|||||2426.7|2659.7|2698.5|2727.6001|2766.5|2815|2776.2|2795.6001|2815|2853.8|2834.3999|2824.7|2844.1001|2834.3999|2834.3999|2882.8999|2863.5|2892.6001|2912.1001|2902.3|2921.8|2931.5|2950.8999|2950.8999|2970.3||2921.8|3009.1001|2902.3|2912.1001|2921.8|2980|3009.1001|2921.8|2960.6001|3009.1001|3203.3|3174.1001|3135.3||3183.8|3106.2|2970.3|2980|2824.7 04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|604.8|601.9||604.8|603.8|605.7|608.6|614.3|619|619|604.8|605.7|614.3||615.2|624.8|611.4|609.5|609.5||600|613.3|609.5|604.8|599|589.5|597.1|601.9|577.1|585.7|593.3|602.9|623.8|621.9|620|619|623.8|625.7|621.9|641|638.1|629.5|630.5|628.6|628.6|628.6|638.1|634.3|646.7|652.4|650.5|641|633.3|640|650.5|647.6|658.1|647.6|671.4|684.8|667.6|694.3|694.3|684.8|685.7|692.4|693.3|700|695.2|703.8|702.9|695.2|681|701.9|662.9|665.7|661.9|676.2|674.3|681|665.7|664.8|652.4|639|642.9|643.8|645.7|634.3|638.1|647.6|647.6|654.3|656.2|636.2|640|636.2|622.9|619|628.6|628.6|628.6|615.2|626.7|628.6|633.3|630.5|628.6|623.8|604.8|596.2|609.5|601.9|604.8|616.2||||618.1||609.5|611.4|609.5|614.3|601.9|614.3|593.3|593.3|591.4|585.7|595.2|601.9|608.6|603.8|601|616.2|612.4|617.1|604.8|590.5|586.7|593.3|594.3|560|569.5|569.5|572.4|571.4||569.5|577.1|581|576.2|571.4|569.5|561|561.9|571.4|578.1|562.9|573.3|580|552.4|560|560|561|556.2|558.1|563.8|576.2|573.3|567.6|553.3|557.1|551.4||556.2|560|557.1|561.9|564.8|566.7|552.4|558.1|544.8|546.7|521.9|510.5|508.6|504.8|501|501|504.8|507.6||495.2|504.8|513.3|505.7|514.3|518.1|509.5|476.2|475.2|||||466.7|495.2|495.2|503.8|518.1|514.3|519|524.8|509.5|512.4|517.1|490.5|485.7|490.5|466.7|465.7|470.5|474.3|476.2|475.2|485.7|491.4|485.7|485.7|484.8||476.2|466.7|457.1|476.2|466.7|447.6|444.8|438.1|466.7|472.4|468.6|476.2|481||485.7|470.5|466.7|486.7|466.7 04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1385.3|1385.3||1376.6|1402.6|1437.2|1437.2|1471.9|1437.2|1437.2|1437.2|1463.2|1454.5||1489.2|1497.8|1506.5|1523.8|1506.5||1497.8|1497.8|1489.2|1480.5|1497.8|1471.9|1471.9|1489.2|1445.9|1454.5|1532.5|1489.2|1497.8|1471.9|1489.2|1471.9|1489.2|1515.2|1523.8|1532.5|1541.1|1515.2|1515.2|1523.8|1523.8|1523.8|1549.8|1541.1|1567.1|1584.4|1575.8|1619|1610.4|1601.7|1575.8|1549.8|1549.8|1532.5|1523.8|1515.2|1515.2|1463.2|1489.2|1541.1|1558.4|1558.4|1575.8|1575.8|1549.8|1541.1|1541.1|1523.8|1541.1|1549.8|1541.1|1523.8|1515.2|1523.8|1558.4|1567.1|1601.7|1627.7|1636.4|1627.7|1645|1645|1653.7|1627.7|1645|1671|1645|1645|1653.7|1645|1662.3|1671|1671|1627.7|1671|1705.6|1679.7|1671|1679.7|1679.7|1705.6|1714.3|1722.9|1714.3|1697|1688.3|1731.6|1714.3|1740.3|1766.2||||1766.2||1740.3|1774.9|1774.9|1714.3|1722.9|1722.9|1705.6|1697|1731.6|1688.3|1688.3|1731.6|1722.9|1714.3|1705.6|1705.6|1645|1653.7|1636.4|1636.4|1645|1671|1636.4|1636.4|1662.3|1653.7|1662.3|1653.7||1688.3|1671|1645|1645|1653.7|1679.7|1688.3|1671|1697|1705.6|1671|1671|1671|1671|1679.7|1645|1653.7|1679.7|1697|1705.6|1679.7|1662.3|1645|1645|1645|1627.7||1619|1627.7|1627.7|1627.7|1610.4|1636.4|1645|1671|1679.7|1627.7|1619|1627.7|1601.7|1558.4|1575.8|1567.1|1584.4|1601.7||1558.4|1584.4|1567.1|1584.4|1610.4|1593.1|1593.1|1523.8|1471.9|||||1480.5|1584.4|1610.4|1567.1|1627.7|1645|1601.7|1593.1|1584.4|1610.4|1584.4|1558.4|1575.8|1575.8|1558.4|1549.8|1575.8|1575.8|1619|1532.5|1567.1|1636.4|1619|1619|1558.4||1558.4|1593.1|1567.1|1601.7|1601.7|1541.1|1454.5|1471.9|1497.8|1515.2|1541.1|1549.8|1549.8||1584.4|1489.2|1428.6|1523.8|1445.9 04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|7100|7100||6800|7000|7220|7030|7020|7090|7000|7100|6760|6630||6850|6860|6940|6990|6640||6500|6620|6300|6250|6400|6040|5900|6250|5390|5450|6010|6100|6400|6230|6450|6600|6650|6810|6710|6780|6710|6550|6600|6650|6550|6850|7200|7100|7200|7300|7370|7300|7200|6850|6950|7250|6880|6580|7160|6610|7100|7490|7430|7350|7350|6920|6920|7000|6710|6800|7210|6570|6300|6900|6410|6350|5240|5280|5100|5020|5210|5200|5370|5190|5300|5480|5250|5350|5300|4980|4930|4710|4860|4460|4560|4600|4480|4340|4400|4350|4330|4100|4170|4150|4190|4240|4260|4180|4170|3870|3840|3750|3810|3810||||3780||3700|3770|3760|3790|3720|3810|3800|3800|3780|3810|3990|3810|3860|3910|3950|4070|3980|4040|4160|4110|3930|3840|3800|3750|3800|3900|4000|3580||3510|3520|3650|3500|3560|3540|3540|3370|3380|3370|3320|3350|3340|3300|3270|3240|3190|3230|3160|3130|3150|3100|3120|3160|3160|3190||3180|3120|3180|3140|3060|3080|3110|3200|3000|2870|2850|2970|2900|2880|2890|2980|2870|2930||2880|2920|2940|2820|2850|2750|2550|2400|2400|||||2370|2500|2520|2550|2580|2570|2560|2590|2560|2610|2630|2630|2620|2650|2650|2640|2650|2670|2640|2650|2700|2760|2770|2730|2780||2790|2750|2670|2730|2780|2790|2750|2700|2760|2880|2880|2910|2800||2820|2720|2630|2790|2550 04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4340|4050||4040|4120|4150|4150|4190|4090|4100|4000|3850|3950||3870|3870|4000|4100|3950||3830|3780|3650|3520|3500|3500|3560|3550|3200|3350|3400|3500|3600|3650|3840|3600|3600|3600|3610|3630|3640|3640|3640|3650|3520|3620|3720|3750|3950|3990|3950|3950|3950|4020|4050|4020|3900|3960|4250|4200|4120|4350|4500|4500|4690|4600|4330|4330|4250|4550|4650|4590|4500|4700|4300|4130|3790|3820|3740|3750|3890|3910|4020|4050|4010|4050|4130|4140|4040|3950|3980|3910|3980|3710|3470|3330|3290|3330|3220|3240|3230|3190|3180|3180|3210|3130|3040|2980|2940|2750|2960|2730|2730|2750||||2750||2710|2700|2710|2710|2650|2750|2760|2640|2570|2570|2600|2560|2630|2640|2650|2670|2650|2680|2700|2690|2700|2690|2590|2550|2640|2770|2840|2750||2650|2690|2790|2630|2600|2510|2470|2480|2550|2590|2500|2560|2500|2490|2500|2450|2480|2430|2430|2460|2300|2320|2350|2350|2350|2320||2320|2310|2320|2330|2340|2350|2350|2440|2400|2400|2330|2420|2400|2360|2400|2440|2350|2370||2260|2340|2300|2300|2350|2300|2210|2280|2150|||||2150|2300|2400|2360|2310|2300|2360|2360|2380|2390|2360|2460|2460|2480|2450|2450|2490|2550|2460|2450|2480|2460|2580|2550|2570||2530|2600|2510|2590|2620|2510|2500|2410|2550|2680|2700|2790|2780||2850|2830|2860|3000|2800 04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04554|946313|/equities/keikyu-corp|TOPIX500|2792.3999|2773.8999||2681.5|2773.8999|2718.3999|2663|2755.3999|2829.3999|2829.3999|2792.3999|2644.5|2589||2700|2607.5|2644.5|2755.3999|2718.3999||2718.3999|2700|2681.5|2755.3999|2607.5|2496.5|2552|2552|2459.5|2496.5|2644.5|2681.5|2829.3999|2884.8999|2884.8999|2847.8999|2810.8999|2958.8999|2958.8999|2958.8999|2700|2570.5|2626|2644.5|2607.5|2681.5|2607.5|2626|2644.5|2348.6001|2459.5|2163.7|2108.2|2071.2|2052.7|2052.7|1978.7|1997.2|2015.7|2034.2|2034.2|2071.2|2089.7|2163.7|2219.1001|2219.1001|2219.1001|2219.1001|2237.6001|2182.2|2163.7|2163.7|2126.7|2163.7|2182.2|2219.1001|2182.2|2237.6001|2256.1001|2293.1001|2293.1001|2293.1001|2330.1001|2385.6001|2367.1001|2367.1001|2330.1001|2311.6001|2367.1001|2404.1001|2237.6001|2293.1001|2256.1001|2293.1001|2385.6001|2367.1001|2311.6001|2108.2|2182.2|2200.6001|2126.7|2126.7|2108.2|2145.2|2145.2|2182.2|2200.6001|2219.1001|2200.6001|2126.7|2200.6001|2163.7|2200.6001|2237.6001||||2163.7||2089.7|2126.7|2126.7|2089.7|2108.2|2089.7|2108.2|2089.7|2145.2|2108.2|2145.2|2163.7|2200.6001|2219.1001|2182.2|2200.6001|2200.6001|2163.7|2089.7|2089.7|2145.2|2108.2|2015.7|1923.3|1978.7|2015.7|2052.7|2071.2||2071.2|2052.7|2015.7|1904.8|1941.7|2015.7|1997.2|2052.7|2052.7|2071.2|2071.2|2071.2|2071.2|2089.7|2071.2|2089.7|2071.2|2089.7|2089.7|2052.7|1978.7|1941.7|1960.2|1960.2|1904.8|1849.3||1904.8|1941.7|1923.3|1997.2|1923.3|1904.8|1941.7|1941.7|1886.3|1849.3|1849.3|1923.3|1923.3|1804.9|1804.9|1830.8|1803.1|1821.5||1784.6|1756.8|1792|1788.3|1775.3|1777.2|1710.6|1756.8|1738.3|||||1736.5|1773.5|1867.8|1867.8|1849.3|1867.8|1867.8|1923.3|1941.7|1904.8|1923.3|1960.2|1941.7|1941.7|1904.8|1923.3|1886.3|1923.3|1923.3|1886.3|1904.8|1923.3|1978.7|1978.7|1960.2||1904.8|1923.3|1904.8|1941.7|1960.2|1978.7|1941.7|1941.7|1960.2|2089.7|2126.7|2089.7|2126.7||2163.7|2108.2|2089.7|2237.6001|2108.2 04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5532.8999|5532.8999||5487.5|5578.2002|5805|5578.2002|5623.6001|5850.2998|5895.7002|5759.6001|5532.8999|5351.5||5532.8999|5396.7998|5487.5|5578.2002|5623.6001||5668.8999|5623.6001|5623.6001|5759.6001|5668.8999|5306.1001|5306.1001|5351.5|5215.3999|5124.7002|5487.5|5532.8999|5759.6001|5805|5215.3999|5079.3999|5079.3999|5034|4761.8999|5079.3999|4761.8999|4761.8999|4761.8999|4898|4807.2998|4943.2998|4852.6001|4943.2998|4716.6001|4671.2002|4625.8999|4535.1001|4535.1001|4458.1001|4403.6001|4444.3999|4385.5|4376.3999|4399.1001|4399.1001|4399.1001|4467.1001|4535.1001|4580.5|4671.2002|4625.8999|4671.2002|4580.5|4625.8999|4535.1001|4716.6001|4580.5|4535.1001|4625.8999|4716.6001|4716.6001|4625.8999|4761.8999|4943.2998|4898|4943.2998|4807.2998|5034|4943.2998|4761.8999|4625.8999|4580.5|4580.5|4671.2002|4625.8999|4535.1001|4625.8999|4580.5|4671.2002|4716.6001|4761.8999|4580.5|4449|4580.5|4625.8999|4625.8999|4580.5|4671.2002|4671.2002|4671.2002|4852.6001|4807.2998|4852.6001|4852.6001|4761.8999|4943.2998|4852.6001|4943.2998|4852.6001||||4807.2998||4761.8999|4898|4988.7002|4716.6001|4580.5|4535.1001|4421.7998|4231.2998|4254|4303.8999|4254|4308.3999|4367.2998|4417.2002|4340.1001|4185.8999|4104.2998|4108.7998|4104.2998|4104.2998|4108.7998|4172.2998|4127|4127|4038.3999|4103.2002|4142.1001|4038.3999||4068.7|4016.8|3995.2|3973.7|4077.3|4055.7|3930.5|3978|3999.6001|4008.2|4055.7|3995.2|3965|3995.2|3973.7|3779.3|3740.3999|3688.6001|3645.3999|3597.8999|3584.8999|3546.1001|3563.3|3602.2|3580.6001|3563.3||3589.2|3671.3|3714.5|3628.1001|3563.3|3541.7|3541.7|3537.3999|3498.5|3524.5|3489.8999|3502.8999|3420.8|3265.3|3282.6001|3325.8|3369|3403.5||3295.5|3282.6001|3412.2|3407.8|3455.3999|3325.8|3282.6001|3131.3999|3196.2|||||3174.6001|3455.3999|3546.1001|3541.7|3546.1001|3628.1001|3563.3|3584.8999|3584.8999|3584.8999|3589.2|3628.1001|3667|3649.7|3602.2|3563.3|3710.2|3697.2|3727.5|3645.3999|3679.8999|3654|3671.3|3723.1001|3671.3||3671.3|3675.6001|3589.2|3671.3|3671.3|3606.5|3628.1001|3649.7|3714.5|3718.8|3796.6001|3727.5|3844.1001||3930.5|3844.1001|3891.6001|3908.8999|3908.8999 04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6180|5860||5720|5640|5480|5280|5300|5660|5640|5560|5220|5100||5400|5060|5180|5440|5340||5520|5460|5500|5920|5100|4860|4880|5100|4820|4760|5320|5340|5560|5800|6040|5920|5720|5700|5620|5740|5080|4540|4640|4680|4380|4420|4280|4240|4340|4280|3960|3960|3580|3320|2780|2640|2540|2540|2640|2640|2680|2740|2780|2700|2840|2760|2880|2840|2740|2460|2500|2480|2420|2360|2360|2480|2460|2360|2460|2460|2520|2520|2580|2600|2400|2500|2460|2560|2580|2520|2460|2400|2180|2260|2320|2300|2320|2100|2040|2080|2040|2040|1916|1980|1970|1966|1936|1918|1946|1902|1950|1870|1890|1800||||1802||1790|1808|1810|1780|1800|1820|1858|1818|1840|1800|1786|1722|1732|1732|1748|1750|1758|1770|1776|1780|1756|1762|1780|1690|1590|1616|1576|1540||1540|1552|1534|1522|1542|1558|1530|1540|1546|1550|1556|1574|1558|1548|1562|1546|1584|1578|1522|1510|1540|1528|1516|1516|1538|1526||1526|1532|1580|1532|1508|1504|1540|1508|1400|1386|1412|1444|1422|1324|1326|1320|1314|1334||1306|1300|1340|1300|1310|1356|1240|1228|1180|||||1184|1360|1400|1390|1424|1440|1420|1476|1494|1440|1480|1452|1464|1462|1480|1494|1480|1510|1514|1410|1470|1498|1512|1502|1504||1484|1556|1500|1552|1516|1570|1500|1500|1504|1582|1624|1620|1656||1670|1692|1664|1740|1658 04557|946106|/equities/kewpie-corp|TOPIX500|984.2|984.2||954.2|969.2|976.7|976.7|984.2|991.7|984.2|976.7|984.2|984.2||999.2|991.7|991.7|999.2|991.7||991.7|991.7|991.7|999.2|991.7|1006.8|1006.8|1006.8|1006.8|1006.8|1014.3|1014.3|1021.8|999.2|991.7|984.2|991.7|1006.8|1006.8|1014.3|999.2|999.2|1014.3|991.7|991.7|991.7|991.7|1006.8|999.2|1006.8|999.2|1006.8|1021.8|999.2|976.7|984.2|976.7|976.7|961.7|969.2|961.7|954.2|991.7|991.7|999.2|1014.3|1029.3|1021.8|1029.3|1036.8|1036.8|1029.3|1036.8|1044.3|1059.4|1066.9|1059.4|1066.9|1066.9|1066.9|1089.4|1066.9|1089.4|1089.4|1111.9|1111.9|1074.4|1074.4|1066.9|1081.9|1074.4|1111.9|1111.9|1096.9|1111.9|1134.5|1104.4|1081.9|1096.9|1113.3|1120.1|1106.5|1106.5|1120.1|1120.1|1133.8|1133.8|1127|1086|1072.3|1086|1079.2|1092.8|1120.1||||1133.8||1127|1120.1|1127|1079.2|1065.5|1045|1045|1051.8|1051.8|1038.2|1058.7|1045|1058.7|1058.7|1051.8|1058.7|1031.4|1010.9|1017.7|1038.2|997.2|997.2|956.2|976.7|963|963|976.7|963||990.4|949.4|956.2|963|949.4|956.2|976.7|990.4|983.5|990.4|990.4|990.4|997.2|997.2|1004|1004|1017.7|1004|1010.9|1024.5|1024.5|1004|1010.9|1024.5|1031.4|1017.7||1024.5|1031.4|1017.7|1010.9|1017.7|1024.5|1004|1004|1024.5|1010.9|983.5|949.4|956.2|935.7|915.2|922.1|949.4|969.9||908.4|887.9|887.9|881.1|887.9|887.9|887.9|874.3|860.6|||||833.3|901.6|887.9|887.9|901.6|922.1|915.2|922.1|915.2|928.9|922.1|894.7|881.1|881.1|853.8|853.8|846.9|853.8|867.4|860.6|887.9|881.1|840.1|860.6|853.8||840.1|846.9|840.1|840.1|853.8|826.4|826.4|867.4|874.3|901.6|887.9|894.7|894.7||887.9|826.4|826.4|881.1|826.4 04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|967.5|984.8||984.8|976.1|1002.1|1010.7|1002.1|1010.7|1010.7|1019.3|1010.7|993.4||1036.6|1019.3|1053.9|1045.2|1053.9||1071.2|1045.2|1053.9|1079.8|1071.2|1053.9|1019.3|1002.1|984.8|984.8|984.8|976.1|993.4|993.4|993.4|984.8|984.8|984.8|984.8|993.4|993.4|1002.1|967.5|976.1|1010.7|976.1|993.4|993.4|993.4|1002.1|993.4|1002.1|1010.7|1010.7|1010.7|1010.7|1010.7|1019.3|984.8|967.5|967.5|976.1|1036.6|1045.2|1053.9|1053.9|1045.2|1045.2|1010.7|993.4|1019.3|1036.6|1019.3|1036.6|1053.9|1079.8|1062.5|1071.2|1097.1|1105.7|1088.4|1079.8|1088.4|1053.9|1079.8|1097.1|1062.5|1053.9|1062.5|1062.5|1071.2|1045.2|1097.1|1088.4|1079.8|1088.4|1079.8|1071.2|1105.7|1123|1097.1|1088.4|1097.1|1097.1|1097.1|1097.1|1123|1088.4|1097.1|1088.4|1131.6|1114.4|1131.6|1148.9||||1157.5||1157.5|1140.3|1114.4|1079.8|1071.2|1088.4|1036.6|1053.9|1045.2|1036.6|1036.6|1036.6|1036.6|1045.2|1045.2|1028|1010.7|1002.1|993.4|1002.1|1010.7|1019.3|1019.3|1002.1|1010.7|976.1|993.4|993.4||967.5|976.1|993.4|1002.1|1019.3|1028|1028|1028|1028|1036.6|1036.6|1019.3|1028|1036.6|1028|1036.6|1045.2|1028|1036.6|1045.2|1053.9|1028|1019.3|1036.6|1036.6|1010.7||1019.3|1019.3|1036.6|1045.2|1036.6|1010.7|1010.7|1019.3|1036.6|1019.3|1002.1|993.4|1019.3|1010.7|1010.7|1002.1|993.4|976.1||958.9|967.5|932.9|941.6|941.6|993.4|941.6|915.7|924.3|||||855.2|958.9|993.4|993.4|993.4|1028|1036.6|1010.7|1019.3|1028|976.1|984.8|967.5|950.2|976.1|967.5|941.6|924.3|950.2|950.2|967.5|950.2|967.5|932.9|924.3||924.3|941.6|898.4|907|941.6|907|889.8|941.6|941.6|950.2|950.2|958.9|958.9||958.9|941.6|898.4|924.3|984.8 04560|946089|/equities/kinden-corp|TOPIX500||||||1114.3|||1155.4||1100.6|1118.9|1141.7||1141.7|1141.7|1100.6||1141.7||1141.7|1109.8|1123.5||1160|1160|1160|1128|1178.3|1178.3|1169.1|1178.3|1182.8|1178.3|1192|1187.4|1196.5|1210.2|1233.1|1251.3|1223.9|1187.4|1205.7|1187.4|1187.4|1178.3|1164.6|1187.4|1205.7|1196.5|1182.8|1187.4|1205.7|||||1128||1169.1|||||||1205.7||||1205.7|1269.6||1283.3|||1324.4|1287.9|1324.4|1315.3|1301.6|1292.4|1329|1329|1370.1|1347.2|1319.8|1306.1|1306.1|1315.3|1324.4||1333.5||1287.9|1306.1||1324.4|1342.7|1347.2|1374.6|1370.1|1374.6|1383.8|1365.5|1383.8|1370.1|1365.5|1338.1|1333.5||1338.1|1324.4|1347.2||||||||1347.2||1360.9|1360.9|||1370.1|1397.5|1397.5|1370.1|1338.1|1333.5|1310.7|1287.9||1324.4|||1315.3|1338.1|||1294.7|1285.8||1325.7||1316.9||1299.1||1365.6||1401.1|1414.4|1401.1||1396.7||1396.7|1414.4|1449.9|1432.2|1427.7|1432.2|1396.7||1374.5|1277|1285.8|1303.6|1299.1||||1285.8|1285.8|1245.9|1241.5|1277||1285.8|||1290.3||1268.1||1254.8|1259.2|1285.8|1268.1||1241.5|1241.5|1272.5|1219.3|1188.3|1175|1175|1166.1|1166.1|||||1121.8|1144||||||1121.8||||||||||||1121.8||||||||||||1099.6||||||1183.9||||||| 04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|11283.7998|11461.5||11372.5996|11550.2998|11994.5996|11550.2998|11550.2998|11639.2002|11639.2002|11106.0996|10306.5|10128.7998||9951.0996|10039.9004|9862.2002|10306.5|10395.2998||10306.5|10039.9004|10128.7998|10306.5|9862.2002|9951.0996|9862.2002|10039.9004|9773.4004|9951.0996|10217.5996|10306.5|10573|10484.2002|10573|10306.5|10306.5|10217.5996|10306.5|10395.2998|9951.0996|9862.2002|9773.4004|9951.0996|9773.4004|9773.4004|10039.9004|10128.7998|10128.7998|9773.4004|10039.9004|9951.0996|9684.5|9329.0996|9329.0996|9240.2998|9151.4004|9418|9595.7002|9773.4004|9684.5|9684.5|9773.4004|9684.5|9862.2002|10128.7998|10128.7998|10128.7998|9506.7998|9684.5|9773.4004|9595.7002|9862.2002|10039.9004|9684.5|9773.4004|9773.4004|9862.2002|9951.0996|10217.5996|10217.5996|10217.5996|10573|10573|10306.5|10306.5|10217.5996|10395.2998|10573|10661.9004|10306.5|10306.5|10306.5|10306.5|10395.2998|10306.5|10306.5|10128.7998|10573|10306.5|10484.2002|10306.5|10128.7998|10484.2002|10573|10661.9004|10928.4004|10750.7002|10928.4004|10306.5|10661.9004|10928.4004|10839.5996|10484.2002||||10395.2998||10306.5|10217.5996|10217.5996|10128.7998|9595.7002|9684.5|9595.7002|9773.4004|9773.4004|9684.5|9862.2002|9684.5|9862.2002|9773.4004|9506.7998|9684.5|9595.7002|9773.4004|9684.5|9595.7002|9240.2998|9240.2998|9151.4004|8733.7998|8867.0996|8973.7002|9062.5996|9062.5996||8973.7002|8973.7002|9062.5996|8849.2998|8973.7002|9062.5996|8973.7002|9151.4004|9062.5996|8973.7002|9062.5996|9151.4004|9062.5996|8804.9004|8787.0996|8884.9004|8582.7998|8591.7002|8556.0996|8565|8431.7002|8271.7998|8307.4004|8396.2002|8262.9004|8183||8262.9004|8351.7998|8618.2998|8529.5|8218.5|8094.1001|8174.1001|8094.1001|8129.7002|8005.2998|8138.5|8138.5|8094.1001|7907.5|7996.3999|8005.2998|8085.2002|8174.1001||7916.3999|8085.2002|8005.2998|7907.5|7907.5|8183|7996.3999|7729.7998|7641|||||7561|8165.2002|8262.9004|8351.7998|8325.0996|8351.7998|8440.5996|8485.0996|8529.5|8502.7998|8440.5996|8538.4004|8547.2998|8547.2998|8653.9004|8556.0996|8751.5996|8760.5|8760.5|8529.5|8796|8849.2998|8849.2998|8840.5|8813.7998||8662.7998|8884.9004|8538.4004|8804.9004|8973.7002|9151.4004|8636.0996|8804.9004|9062.5996|9240.2998|9329.0996|9329.0996|9595.7002||9595.7002|9595.7002|9240.2998|9506.7998|8884.9004 04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5961.2002|6106.7998||6000|6106.7998|6194.2002|5922.2998|6009.7002|5932|5902.8999|5912.6001|5640.7998|5640.7998||5873.7998|5825.2002|5864.1001|5796.1001|5631.1001||5475.7002|5582.5|5281.6001|5184.5|5194.2002|4854.3999|4835|4970.8999|4708.7002|4786.3999|4815.5|4883.5|5106.7998|5145.6001|5242.7002|5184.5|5271.7998|5388.3999|5252.3999|5475.7002|5184.5|5077.7002|5155.2998|5203.8999|5184.5|5291.2998|5601.8999|5398.1001|5368.8999|5301|5398.1001|5436.8999|5456.2998|5378.6001|5446.6001|5776.7002|5475.7002|5359.2002|5922.2998|5378.6001|5631.1001|5922.2998|6116.5|5970.8999|6058.2998|5922.2998|5631.1001|5815.5|5407.7998|5669.8999|5825.2002|5262.1001|5291.2998|5825.2002|5582.5|5592.2002|5223.2998|4970.8999|4767|4621.3999|4873.7998|4747.6001|4893.2002|4767|4854.3999|4854.3999|4572.7998|4631.1001|4543.7002|4417.5|3980.6001|3932|4029.1001|3689.3|3737.8999|3640.8|3524.3|3534|3563.1001|3592.2|3524.3|3417.5|3456.3|3485.3999|3456.3|3495.1001|3543.7|3553.3999|3582.5|3466|3514.6001|3417.5|3475.7|3436.8999||||3271.8||3242.7|3301|3378.6001|3427.2|3398.1001|3417.5|3330.1001|3252.3999|3262.1001|3252.3999|3281.6001|3252.3999|3281.6001|3271.8|3233|3310.7|3223.3|3291.3|3291.3|3320.3999|3281.6001|3194.2|3203.8999|3213.6001|3203.8999|3339.8|3291.3|3194.2||3194.2|3174.8|3262.1001|3126.2|3184.5|3087.3999|3116.5|3077.7|3068|3087.3999|3038.8|3048.5|3097.1001|3058.3|3000|2970.8999|3009.7|3029.1001|3009.7|3029.1001|2951.5|2873.8|2902.8999|2961.2|3029.1001|3019.3999||2980.6001|2902.8999|2825.2|2757.3|2708.7|2767|2786.3999|2805.8|2786.3999|2689.3|2689.3|2835|2815.5|2815.5|2786.3999|2796.1001|2893.2|2970.8999||2883.5|2990.3|2883.5|2844.7|2990.3|2970.8999|2582.5|2524.3|2359.2|||||2349.5|2456.3|2592.2|2592.2|2631.1001|2679.6001|2669.8999|2669.8999|2592.2|2650.5|2718.3999|2679.6001|2728.2|2718.3999|2679.6001|2689.3|2708.7|2767|2767|2689.3|2718.3999|2815.5|2864.1001|2835|2864.1001||2776.7|2883.5|2757.3|2796.1001|2767|2815.5|2737.8999|2728.2|2767|2864.1001|2941.7|2922.3|2941.7||2970.8999|2902.8999|2796.1001|2844.7|2699 04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3030|3080||3100|2940|2950|2620|2900|3100|3100|3100|3150|3130||3120|3090|3130|3200|3300||3160|3220|3250|3280|3180|3210|3290|3280|3170|3140|3370|3430|3500|3520|3550|3580|3530|3520|3600|3580|3650|3620|3670|3700|3550|3630|3680|3800|3620|3690|3630|3650|3700|3610|3750|3190|3190|3200|3110|3150|3120|3220|3300|3260|3320|3340|3360|3190|3050|3280|3350|3470|3400|3390|3350|3430|3350|3250|3080|3140|3100|3150|3150|3080|3290|3030|2930|2920|2880|2750|2790|2680|2730|2620|2680|2570|2530|2590|2400|2390|2390|2410|2350|2400|2410|2500|2530|2510|2350|2150|2100|2150|2140|2190||||2180||2150|2170|2210|2190|2010|2000|1990|1980|2020|1960|2000|1950|1960|1960|1980|1980|1950|1920|1900|1920|1970|1980|2000|1900|2000|1900|1930|1930||1930|1930|1900|1900|1940|1960|2060|2120|2120|2090|2070|2100|2080|2080|2140|2120|2130|2100|2140|2150|2060|2050|2070|1930|1900|1860||1860|1840|1850|1860|1910|1840|1850|1880|1890|1860|1930|1900|1950|1910|1860|1880|1810|1770||1800|1740|1700|1640|1650|1640|1670|1630|1520|||||1520|1610|1490|1530|1570|1600|1540|1460|1440|1470|1420|1410|1450|1430|1390|1380|1230|1250|1250|1180|1170|1140|1140|1140|1130||1090|1110|1070|1090|1100|1100|1070|1010|1100|1140|1050|1050|1050||1040|1060|1030|1050|1000 04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2950|3050||3010|3040|3090|3020|3100|3100|3100|3090|3100|3040||3150|3160|3160|3110|3130||3120|3120|3120|3120|3100|3070|3070|3130|3070|3100|3120|3070|3080|3110|3140|3100|3050|3090|3070|3090|3100|3050|3090|3070|3010|3030|3030|3010|3100|3050|3090|3080|3100|3150|3100|3080|3080|3100|3090|3100|3100|3100|3150|3150|3200|3110|3100|3050|3070|3040|3000|2990|3000|3040|3010|3000|3020|3030|3180|3230|3180|3200|3220|3220|3290|3240|3230|3250|3280|3280|3280|3280|3300|3300|3250|3300|3200|3250|3300|3300|3310|3300|3340|3370|3350|3300|3280|3300|3250|3260|3250|3280|3310|3300||||3360||3400|3410|3430|3370|3390|3400|3380|3360|3400|3360|3370|3390|3450|3470|3420|3350|3260|3260|3290|3250|3300|3150|3100|3110|3050|3060|3060|3050||3030|3020|3040|3080|3040|3100|3050|3050|3000|2970|3080|3080|3100|3090|3050|3090|3100|3120|3170|3200|3200|3150|3230|3090|3000|2990||2970|2950|3050|2990|2950|2920|2970|2990|3080|2950|2950|2940|3000|3060|3050|3030|3000|3100||2910|2980|3070|3100|2990|3000|2810|2810|2740|||||2710|2850|2760|2690|2700|2700|2650|2600|2640|2700|2660|2630|2630|2550|2510|2550|2570|2500|2490|2450|2450|2560|2590|2550|2430||2430|2470|2370|2400|2410|2360|2340|2430|2430|2490|2520|2490|2580||2590|2440|2420|2500|2360 04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|771.4|771.4||742.9|763.8|790.5|778.1|766.7|750.5|752.4|730.5|700|709.5||728.6|714.3|722.9|704.8|704.8||720|713.3|701|712.4|695.2|681.9|704.8|714.3|681.9|678.1|693.3|708.6|723.8|721.9|722.9|724.8|730.5|728.6|721.9|728.6|712.4|716.2|721.9|723.8|714.3|721.9|740|744.8|733.3|747.6|748.6|744.8|744.8|737.1|737.1|761|735.2|741|761.9|754.3|758.1|787.6|790.5|809.5|779|772.4|781.9|774.3|776.2|781|801.9|741|745.7|814.3|775.2|750.5|678.1|688.6|708.6|712.4|723.8|720|732.4|736.2|733.3|749.5|752.4|746.7|749.5|747.6|719|727.6|743.8|727.6|743.8|708.6|685.7|671.4|689.5|690.5|675.2|660|668.6|674.3|668.6|661.9|660|647.6|638.1|633.3|638.1|637.1|651.4|652.4||||652.4||637.1|642.9|641|638.1|636.2|629.5|626.7|623.8|641|628.6|641.9|641.9|642.9|647.6|652.4|647.6|627.6|623.8|623.8|647.6|655.2|644.8|638.1|629.5|645.7|653.3|634.3|626.7||617.1|619|612.4|602.9|612.4|605.7|601|604.8|609.5|603.8|602.9|611.4|599|593.3|594.3|581.9|584.8|581.9|584.8|600|613.3|604.8|604.8|609.5|603.8|579||576.2|581|584.8|573.3|581|571.4|571.4|573.3|572.4|567.6|568.6|580|571.4|566.7|571.4|572.4|574.3|588.6||569.5|571.4|571.4|581|579|576.2|549.5|561.9|543.8|||||571.4|585.7|592.4|595.2|592.4|595.2|591.4|604.8|605.7|605.7|595.2|590.5|591.4|595.2|595.2|596.2|609.5|611.4|608.6|580|600|614.3|604.8|611.4|597.1||600|599|581|607.6|590.5|595.2|589.5|577.1|599|619|620|614.3|638.1||638.1|604.8|588.6|619|581 04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|517.2|||513.1|503|||553.5|567.7|507.1|484.8|480.8|492.9||505.1|537.4|535.4|545.5|535.4||543.4|547.5|555.6|551.5|573.7|575.8|581.8|579.8|577.8||602|573.7|573.7|575.8|585.9|585.9|587.9|604|591.9|575.8|575.8|575.8|575.8|587.9|593.9|596|596|604|596|606.1|626.3|620.2|622.2|612.1|585.9|602|610.1|622.2|598|583.8||567.7|585.9|579.8|573.7|567.7|579.8|577.8|579.8|577.8|583.8|587.9|614.1|583.8|593.9|606.1|612.1|608.1|587.9|585.9|583.8|581.8|577.8|585.9|587.9|587.9|583.8|585.9|591.9|598|598|602|598|606.1|606.1|602|608.1|616.2|616.2|626.3|626.3|618.2|616.2|616.2|608.1|614.1|610.1|618.2|612.1|620.2|608.1|622.2|616.2|628.3||||646.5||640.4|640.4|642.4|636.4|662.6|666.7|654.5|638.4|614.1|626.3|636.4|654.5|646.5|654.5|652.5|656.6|636.4|630.3|612.1|596|604|612.1|606.1|596|636.4|640.4|628.3|589.9||606.1|618.2|636.4|644.4|634.3|646.5|676.8|674.7|670.7|636.4|652.5|656.6|636.4|666.7|682.8|676.8|678.8|707.1|737.4|775.8|846.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|950|945||910|940|960|940|1220|1410|1390|1400|1470|1480||1500|1500|1500|1520|1530||1500|1640|1630|1680|1650|1660|1640|1650|1660|1670|1650|1600|1600|1570|1590|1600|1600|1610|1630|1580|1590|1600|1600|1600|1640|1660|1670|1670|1670|1670|1670|1680|1680|1700|1700|1670|1700|1700|1690|1690|1690|1700|1700|1690|1720|1700|1720|1750|1710|1720|1720|1750|1800|1700|1700|1700|1700|1710|1720|1740|1760|1710|1720|1710|1710|1770|1750|1730|1710|1700|1740|1760|1600|1600|1610|1620|1630|1630|1640|1680|1640|1650|1650|1650|1630|1650|1660|1520|1590|1630|1660|1660|1690|1700||||1700||1750|1670|1670|1700|1700|1730|1730|1660|1700|1630|1550|1530|1450|1480|1400|1410|1430|1430|1450|1400|1400|1420|1400|1400|1390|1370|1380|1370||1340|1200|1210|1220|1180|1160|1170|1190|1150|1140|1120|1130|1160|1150|1100|1040|1030|1000|1010|1010|975|931|940|936|934|937||912|935|930|900|881|885|908|883|850|858|790|790|791|781|781|781|781|800||771|777|779|775|799|808|771|770|760|||||742|781|795|790|810|812|807|806|809|817|807|810|830|847|850|858|854|855|813|807|807|818|804|800|779||778|790|776|770|760|759|730|750|780|795|780|786|798||796|773|765|791|770 04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|817|820||812|830|837|831|840|850|857|837|795|785||794|774|797|781|784||785|735|718|729|735|710|719|716|691|699|718|730|740|740|750|763|765|768|728|719|718|713|719|705|710|719|720|711|707|720|721|727|737|708|701|710|694|703|715|718|731|749|765|767|758|758|760|765|763|772|773|747|750|804|750|750|726|748|745|757|758|756|760|760|756|773|771|777|755|770|759|761|771|760|766|745|720|719|715|720|724|709|710|711|715|720|730|730|740|706|703|707|725|712||||691||690|695|700|698|695|700|700|706|713|715|706|710|715|728|725|735|739|726|735|735|742|745|699|690|690|710|710|686||702|704|700|681|682|680|703|692|700|705|690|687|688|640|641|610|596|590|580|575|570|566|560|563|562|561||559|550|550|550|550|546|553|557|534|533|527|536|522|527|525|530|540|541||520|523|536|526|540|540|523|530|523|||||529|537|540|546|556|548|560|575|564|535|530|534|530|530|530|522|525|525|529|529|531|546|548|536|525||527|535|538|531|540|537|515|512|535|547|557|549|531||555|530|527|560|525 04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1111.6|1130.4||1130.4|1130.4|1130.4|1139.9|1168.1|1168.1|1139.9|1149.3|1158.7|1177.5||1224.6|1196.4|1243.5|1243.5|1224.6||1243.5|1262.3|1271.7|1290.6|1300|1318.8|1309.4|1224.6|1196.4|1215.2|1234.1|1224.6|1234.1|1177.5|1177.5|1205.8|1215.2|1234.1|1243.5|1281.2|1309.4|1271.7|1252.9|1205.8|1224.6|1224.6|1224.6|1243.5|1234.1|1234.1|1224.6|1243.5|1215.2|1243.5|1243.5|1243.5|1262.3|1262.3|1318.8|1318.8|1347.1|1328.3|1365.9|1384.8|1394.2|1413|1413|1394.2|1384.8|1375.4|1403.6|1422.5|1431.9|1384.8|1384.8|1394.2|1365.9|1394.2|1403.6|1403.6|1413|1422.5|1450.7|1450.7|1441.3|1450.7|1441.3|1431.9|1450.7|1441.3|1450.7|1441.3|1469.6|1450.7|1479|1497.8|1431.9|1422.5|1460.1|1497.8|1469.6|1460.1|1479|1488.4|1488.4|1507.2|1516.7|1507.2|1507.2|1479|1516.7|1507.2|1526.1|1516.7||||1497.8||1479|1488.4|1497.8|1488.4|1488.4|1488.4|1479|1479|1488.4|1469.6|1497.8|1516.7|1526.1|1526.1|1544.9|1563.8|1554.3|1535.5|1488.4|1479|1469.6|1469.6|1469.6|1441.3|1479|1516.7|1526.1|1526.1||1554.3|1544.9|1535.5|1516.7|1563.8|1563.8|1526.1|1554.3|1582.6|1601.4|1582.6|1554.3|1554.3|1526.1|1507.2|1497.8|1488.4|1516.7|1526.1|1535.5|1516.7|1535.5|1554.3|1479|1441.3|1431.9||1450.7|1469.6|1460.1|1488.4|1479|1469.6|1469.6|1469.6|1469.6|1460.1|1460.1|1488.4|1479|1450.7|1441.3|1441.3|1450.7|1469.6||1431.9|1450.7|1460.1|1450.7|1450.7|1488.4|1413|1422.5|1403.6|||||1356.5|1554.3|1573.2|1573.2|1573.2|1573.2|1582.6|1582.6|1620.3|1676.8|1639.1|1676.8|1648.6|1629.7|1639.1|1639.1|1658|1676.8|1733.3|1629.7|1667.4|1686.2|1658|1686.2|1658||1497.8|1516.7|1488.4|1516.7|1497.8|1497.8|1469.6|1460.1|1497.8|1563.8|1582.6|1582.6|1629.7||1648.6|1648.6|1629.7|1686.2|1582.6 04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|690.1|690.1||707.4|711.6|714.9|729.8|727.3|737.2|738|712.4|716.5|723.1||723.1|731.4|746.3|743.8|743.8||743.8|743.8|752.1|752.1|748.8|748.8|735.5|744.6|747.9|751.2|743.8|743.8|748.8|752.9|754.5|752.1|760.3|761.2|780.2|781|768.6|788.4|809.9|793.4|793.4|784.3|818.2|824.8|801.7|834.7|810.7|776|731.4|734.7|748.8|752.1|758.7|767.8|793.4|801.7|808.3|823.1|851.2|876|851.2|834.7|851.2|824.8|826.4|834.7|843|818.2|826.4|892.6|884.3|867.8|909.1|933.9|1090.9|1000|933.9|909.1|834.7|834.7|817.4|752.1|723.1|710.7|727.3|723.1|735.5|748.8|756.2|719|735.5|735.5|739.7|731.4|735.5|709.1|711.6|686|686.8|694.2|702.5|702.5|714.9|709.9|694.2|694.2|698.3|694.2|710.7|710.7||||723.1||712.4|700|702.5|702.5|694.2|695.9|686|694.2|706.6|684.3|700.8|702.5|690.1|710.7|714.9|714.9|723.1|724|727.3|705|703.3|702.5|701.7|699.2|686|695|676|673.6||679.3|680.2|669.4|662|669.4|665.3|669.4|657|661.2|652.1|657|648.8|669.4|662|652.9|657|657.9|651.2|668.6|677.7|661.2|648.8|640.5|647.1|644.6|649.6||648.8|652.9|653.7|640.5|632.2|648.8|643|643.8|640.5|640.5|611.6|611.6|624|628.1|624|641.3|639.7|628.1||599.2|590.9|590.9|595|578.5|590.9|586|566.1|557.9|||||553.7|590.9|611.6|614|615.7|619|614.9|614.9|603.3|586.8|566.9|564.5|564.5|574.4|578.5|578.5|582.6|581.8|576|554.5|574.4|552.9|562|564.5|570.2||554.5|554.5|562|563.6|561.2|537.2|520.7|525.6|562|570.2|553.7|578.5|589.3||601.7|582.6|553.7|574.4|554.5 04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2376.2|2400||2333.3|2333.3|2381|2409.5|2414.3|2481|2495.2|2523.8|2523.8|2476.2||2533.3|2547.6001|2557.1001|2619|2619||2652.3999|2642.8999|2619|2647.6001|2652.3999|2647.6001|2671.3999|2738.1001|2666.7|2690.5|2752.3999|2709.5|2761.8999|2761.8999|2771.3999|2795.2|2761.8999|2833.3|2881|2881|2895.2|2819|2838.1001|2857.1001|2790.5|2785.7|2800|2838.1001|2852.3999|2881|2904.8|2947.6001|2995.2|3047.6001|2809.5|2771.3999|2819|2914.3|2576.2|2604.8|2481|2547.6001|2523.8|2523.8|2476.2|2519|2552.3999|2519|2585.7|2590.5|2552.3999|2523.8|2504.8|2533.3|2595.2|2547.6001|2557.1001|2600|2609.5|2638.1001|2557.1001|2547.6001|2595.2|2557.1001|2628.6001|2628.6001|2595.2|2585.7|2619|2652.3999|2595.2|2642.8999|2585.7|2552.3999|2571.3999|2533.3|2500|2490.5|2547.6001|2571.3999|2581|2561.8999|2600|2609.5|2614.3|2666.7|2619|2619|2590.5|2552.3999|2633.3|2652.3999|2657.1001|2633.3||||2628.6001||2619|2633.3|2690.5|2661.8999|2614.3|2600|2666.7|2623.8|2666.7|2642.8999|2733.3|2761.8999|2642.8999|2657.1001|2642.8999|2609.5|2571.3999|2571.3999|2595.2|2585.7|2623.8|2666.7|2590.5|2590.5|2595.2|2709.5|2704.8|2704.8||2709.5|2623.8|2595.2|2561.8999|2585.7|2600|2628.6001|2623.8|2671.3999|2614.3|2642.8999|2628.6001|2595.2|2571.3999|2561.8999|2585.7|2547.6001|2566.7|2638.1001|2671.3999|2661.8999|2695.2|2728.6001|2704.8|2761.8999|2595.2||2504.8|2538.1001|2523.8|2476.2|2428.6001|2457.1001|2542.8999|2571.3999|2533.3|2547.6001|2590.5|2585.7|2590.5|2638.1001|2614.3|2647.6001|2700|2761.8999||2623.8|2600|2681|2652.3999|2723.8|2761.8999|2666.7|2581|2481|||||2452.3999|2638.1001|2690.5|2509.5|2519|2514.3|2428.6001|2390.5|2409.5|2471.3999|2442.8999|2457.1001|2500|2504.8|2428.6001|2452.3999|2419|2404.8|2442.8999|2295.2|2328.6001|2471.3999|2500|2538.1001|2442.8999||2404.8|2476.2|2309.5|2395.2|2333.3|2261.8999|2138.1001|2095.2|2161.8999|2181|2181|2138.1001|2166.7||2214.3|2142.8999|2119|2233.3|2047.6 04578|946090|/equities/kyowa-exeo-corp|TOPIX500|991.7|991.7||991.7|1000|991.7|983.3|991.7|1008.3|1008.3|966.7|958.3|976.2||1000|1007.9|1015.9|1031.7|1047.6||1047.6|1000|992.1||1015.9|1000|1007.9|1007.9|976.2|1000|1007.9|1000|1039.7|1000|1000|1000|1007.9|1015.9|1031.7|1039.7|1031.7|1047.6|1063.5|1047.6|1047.6|1063.5|1063.5|1087.3|1103.2|1095.2|1111.1|1111.1|1111.1|1087.3|1039.7|1031.7|1007.9|1023.8|1055.6|1071.4|1087.3|1095.2|1095.2|1103.2|1134.9|1166.7|1111.1|1071.4|1063.5|1071.4|1079.4|1095.2|1087.3|1079.4|1119|1103.2|1119|1111.1|1166.7|1174.6|1190.5|1158.7|1166.7|1158.7|1166.7|1174.6|1190.5|1182.5|1174.6|1190.5|1198.4|1206.3|1206.3|1182.5|1198.4|1206.3|1198.4|1214.3|1238.1|1269.8|1293.7|1285.7|1254|1285.7|1293.7|1317.5|1285.7|1269.8|1238.1|1190.5|1246|1206.3|1246|1238.1||||1238.1||1246|1238.1|1230.2|1230.2|1206.3|1198.4|1198.4|1222.2|1206.3|1198.4|1246|1190.5|1182.5|1174.6|1174.6|1182.5|1166.7|1158.7|1134.9|1166.7|1174.6|1127|1079.4|1079.4|1111.1|1119|1119|1111.1||1111.1|1119|1127|1119|1127|1142.9|1166.7|1174.6|1182.5|1174.6|1158.7|1206.3|1198.4|1214.3|1206.3|1246|1238.1|1293.7|1269.8|1254|1230.2|1142.9|1119|1111.1|1127|1119||1111.1|1134.9|1079.4|1039.7|1055.6|1023.8|1039.7|1087.3|1095.2|1095.2|1023.8|984.1|960.3|912.7|920.6|936.5|960.3|976.2||928.6|888.9|920.6|920.6|960.3|1015.9|920.6|888.9|841.3|||||896.8|976.2|976.2|1000|1031.7|1023.8|976.2|976.2|984.1|1047.6|1031.7|1015.9|1039.7|1047.6|1031.7|1039.7|1039.7|1047.6|1087.3|1055.6|1071.4|1111.1|1095.2|1063.5|1071.4||992.1|1039.7|992.1|1047.6|1079.4|1055.6|976.2|952.4|1007.9|1039.7|1079.4|1134.9|1111.1||1039.7|992.1|992.1|1023.8|912.7 04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1500|1530||1490|1510|1520|1530|1540|1510|1540|1530|1520|1500||1520|1520|1530|1530|1540||1530|1520|1540|1550|1520|1560|1540|1580|1550|1570|1590|1570|1590|1500|1510|1480|1490|1490|1470|1510|1540|1550|1550|1550|1510|1520|1520|1530|1510|1520|1530|1530|1520|1530|1500|1510|1530|1500|1510|1540|1570|1500|1540|1530|1560|1570|1580|1550|1520|1550|1600|1560|1580|1600|1630|1640|1510|1610|1614|1614|1614|1614|1622.8|1622.8|1614|1622.8|1614|1614|1614|1614|1614|1614|1605.3|1605.3|1605.3|1614|1596.5|1605.3|1543.9|1578.9|1622.8|1622.8|1622.8|1605.3|1614|1622.8|1666.7|1631.6|1622.8|1587.7|1614|1614|1640.4|1675.4||||1693||1622.8|1622.8|1622.8|1622.8|1605.3|1614|1587.7|1596.5|1622.8|1605.3|1622.8|1631.6|1622.8|1640.4|1631.6|1596.5|1570.2|1578.9|1596.5|1587.7|1605.3|1596.5|1578.9|1578.9|1552.6|1578.9|1578.9|1552.6||1561.4|1570.2|1578.9|1543.9|1570.2|1587.7|1596.5|1614|1640.4|1631.6|1631.6|1622.8|1614|1622.8|1631.6|1578.9|1605.3|1605.3|1614|1614|1640.4|1649.1|1631.6|1578.9|1543.9|1517.5||1500|1500|1508.8|1508.8|1517.5|1543.9|1552.6|1561.4|1508.8|1500|1500|1508.8|1500|1508.8|1491.2|1535.1|1508.8|1543.9||1500|1535.1|1508.8|1517.5|1561.4|1561.4|1508.8|1526.3|1500|||||1438.6|1526.3|1535.1|1543.9|1561.4|1596.5|1578.9|1570.2|1570.2|1622.8|1605.3|1649.1|1640.4|1622.8|1578.9|1561.4|1605.3|1587.7|1596.5|1526.3|1587.7|1614|1605.3|1587.7|1526.3||1526.3|1587.7|1500|1587.7|1508.8|1456.1|1368.4|1412.3|1500|1535.1|1596.5|1622.8|1640.4||1657.9|1552.6|1517.5|1605.3|1526.3 04580|949896|/equities/kyudenko-corp|TOPIX500|714.9|||714.9|723.1|714||752.1|743.8|735.5|714.9|714|695.9||710.7|713.2|724.8|721.5|714.9||714.9|723.1|723.1|727.3|727.3|735.5|738.8|738.8|724|724|724|738.8|743.8|743.8|745.5|747.9|748.8|749.6|747.9|756.2|756.2|752.1|760.3|764.5|764.5|764.5|761.2|768.6|789.3|786.8|776.9|779.3|793.4|789.3|768.6|776.9|772.7|781|772.7|776.9|784.3|789.3|809.9|809.9|825.6|818.2|843|834.7|834.7|826.4|826.4|826.4|834.7|834.7|843|834.7|851.2|867.8|867.8|884.3|900.8|851.2|843|834.7|834.7|843|843|822.3|834.7|826.4|826.4|834.7|826.4|834.7|826.4|822.3|826.4|834.7|859.5|851.2|843|814.9|834.7|834.7|834.7|843|859.5|851.2|851.2|859.5|843|826.4|826.4|834.7||||851.2||801.7|802.5|806.6|793.4|790.1|793.4|783.5|776.9|797.5|797.5|793.4|776.9|766.1|761.2|760.3|752.9||752.9|760.3|752.1|756.2|760.3|743.8|722.3|747.9|752.9|752.1|761.2||757|768.6|757|772.7|787.6|793.4|781|780.2|777.7|785.1|778.5|776.9|776.9|781|781|776.9|768.6|767.8|752.1|752.1|735.5|728.9|728.1|727.3|731.4|727.3||727.3|733.9|727.3|719|711.6|727.3|702.5|704.1|695|702.5|686|694.2|698.3|686|686|694.2|692.6|689.3||673.6|673.6|677.7|673.6|680.2|682.6|673.6|671.9|673.6|||||677.7|694.2|696.7|707.4|728.1|736.4|709.1|691.7|694.2|677.7|677.7|662.8|677.7|685.1|678.5|674.4|669.4|674.4|677.7|669.4|677.7|671.1|671.9|670.2|669.4||675.2|674.4|665.3|682.6|677.7|670.2|652.9|661.2|677.7|678.5|686|707.4|702.5||717.4|702.5|678.5|710.7|669.4 04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2582|2572.3||2494.7|2504.3999|2572.3|2339.3999|2329.6001|2426.7|2387.8999|2417|2300.5|2329.6001||2417|2426.7|2446.1001|2436.3999|2475.2||2436.3999|2417|2436.3999|2407.3|2436.3999|2436.3999|2417|2426.7|2426.7|2426.7|2485|2494.7|2523.8|2523.8|2533.5|2543.2|2533.5|2562.6001|2562.6001|2620.8|2611.1001|2591.7|2611.1001|2611.1001|2572.3|2572.3|2620.8|2679.1001|2688.8|2688.8|2708.2|2717.8999|2688.8|2650|2766.5|2688.8|2533.5|2533.5|2669.3999|2620.8|2679.1001|2669.3999|2756.7|2805.3|2815|2815|2853.8|2873.2|2824.7|2892.6001|2863.5|2717.8999|2785.8999|2824.7|2601.3999|2543.2|2387.8999|2523.8|2601.3999|2640.3|2717.8999|2717.8999|2785.8999|2785.8999|2805.3|2785.8999|2795.6001|2650|2620.8|2582|2591.7|2620.8|2776.2|2242.3|2213.2|2174.3|2184|2174.3|2193.7|2164.6001|2174.3|2154.8999|2145.2|2154.8999|2154.8999|2174.3|2174.3|2135.5|2135.5|2164.6001|2174.3|2154.8999|2193.7|2184||||2164.6001||2106.3999|2125.8|2164.6001|2174.3|2125.8|2154.8999|2135.5|2154.8999|2135.5|2135.5|2154.8999|2154.8999|2164.6001|2184|2174.3|2135.5|2106.3999|2116.1001|2145.2|2135.5|2174.3|2096.7|2087|2116.1001|2116.1001|2145.2|2145.2|2193.7||2213.2|2252|2232.6001|2106.3999|2087|2087|2154.8999|2164.6001|2145.2|2193.7|2261.7|2271.3999|2252|2213.2|2261.7|2232.6001|2193.7|2164.6001|2077.3|2048.1001|2057.8999|1989.9|1951.1|1951.1|1951.1|1951.1||1951.1|1941.4|1941.4|1931.7|1931.7|1931.7|1941.4|1970.5|1960.8|1941.4|1922|2019|1922|1863.7|1873.4|1873.4|1892.8|1854||1834.6|1834.6|1824.9|1844.3|1883.1|1931.7|1824.9|1844.3|1795.8|||||1795.8|1931.7|1931.7|1941.4|1951.1|1970.5|1970.5|1951.1|1970.5|1960.8|1951.1|1951.1|1941.4|1941.4|1941.4|1951.1|1989.9|2028.7|2028.7|1989.9|2067.6001|1999.6|2038.4|2077.3|2067.6001||2106.3999|2057.8999|1989.9|1989.9|2057.8999|2009.3|2019|1999.6|2038.4|2048.1001|2116.1001|2096.7|2135.5||2184|2135.5|2087|2038.4|1941.4 04586|946264|/equities/lintec-corp|TOPIX500|1475|1525||1491.7|1475|1500|1533.3|1533.3|1550|1541.7|1550|1541.7|1423.6||1451.4|1451.4|1472.2|1465.3|1472.2||1472.2|1506.9|1493.1|1506.9|1541.7|1527.8|1555.6|1548.6|1486.1|1520.8|1527.8|1527.8|1555.6|1562.5|1569.4|1576.4|1548.6|1506.9|1527.8|1520.8|1493.1|1493.1|1465.3|1458.3|1409.7|1493.1|1493.1|1520.8|1493.1|1548.6|1520.8|1458.3|1430.6|1416.7|1430.6|1416.7|1430.6|1451.4|1444.4|1458.3|1458.3|1423.6|1493.1|1486.1|1465.3|1493.1|1472.2|1444.4|1472.2|1458.3|1416.7|1465.3|1527.8|1465.3||1541.7|1465.3||1486.1|1527.8|1513.9|1513.9|1555.6|1513.9|1583.3|1583.3|1604.2|1645.8|1645.8|1645.8|1576.4|1548.6|1527.8|1500|1493.1|1513.9|1555.6|1548.6|1562.5|1569.4|1576.4|1576.4|1583.3|1597.2|1597.2|1576.4|1604.2|1583.3|1611.1|1645.8|1673.6|1708.3|1729.2|1736.1||||1736.1||1736.1|1736.1|1694.4|1673.6|1659.7|1687.5|1694.4|1666.7|1708.3|1701.4|1673.6|1756.9|1770.8|1805.6|1812.5|1826.4|1805.6|1840.3|1826.4|1750|1756.9|1708.3|1666.7|1638.9|1604.2|1666.7|1666.7|1687.5||1743.1|1736.1|1680.6|1645.8|1638.9|1666.7|1763.9|1777.8|1791.7|1770.8|1798.6|1854.2|1909.7|1875|1875|1895.8|1875|1909.7|1861.1|2048.6001|2013.9|1840.3|1770.8|1687.5|1694.4|1548.6||1319.4|1298.6|1319.4|1368.1|1319.4|1256.9|1215.3|1215.3|1201.4|1180.6|1180.6|1180.6|1201.4|1131.9|1118.1|1131.9|1131.9|1145.8||1104.2|1125|1118.1|1131.9|1166.7|1173.6|1166.7|||||||1138.9|1138.9||1131.9|1173.6||1187.5|1180.6|1166.7|1187.5|1173.6|1173.6|1138.9|1194.4|1152.8|1208.3|1125|1173.6|1111.1|1111.1|1180.6|1180.6|1201.4|1159.7|1159.7||1131.9|1104.2|1118.1|1111.1|1069.4|1076.4|1104.2|1083.3|1111.1|1111.1|1159.7|1180.6|1173.6||1215.3|1187.5|1173.6|1277.8|1152.8 04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|822.9|822.9||822.9|817.2|832.8|832.8|832.8|832.8|832.8|841.1|832.8|841.1||832.8|849.3|832.8|865.8|865.8||882.3|890.5|874|832.8|841.1|841.1|849.3|857.6|823.7|832.8|849.3|857.6|865.8|849.3|857.6|865.8|874|849.3|865.8|890.5|890.5|898.8|907|890.5|898.8|898.8|898.8|898.8|907|907|915.3|923.5|915.3|915.3|898.8|882.3|890.5|874|874|865.8|865.8|882.3|874|874|898.8|898.8|907|907|907|915.3|923.5|915.3|931.8|923.5|931.8|948.3|931.8|956.5|956.5||964.7|956.5|956.5|956.5|964.7|973|956.5|956.5|956.5|956.5|964.7|973|981.2|989.5|981.2|956.5|956.5|964.7|981.2|973|981.2|981.2|981.2|981.2|973|981.2|989.5|973|1047.2|1055.5|1071.9|1063.7|1104.9|1071.9||||1071.9||1113.2|1113.2|1113.2|1096.7|1055.5|1080.2|1030.7|1022.5|1047.2|1022.5|1022.5|1022.5|1030.7|1014.2|1006|1006|989.5|989.5|989.5|1006|1014.2|997.7|1014.2|981.2|997.7|1006|1022.5|1030.7||1006|1006|997.7|997.7|997.7|1006|1022.5|1022.5|1030.7|1030.7|1030.7|1030.7|1030.7|1039|1039|1039|1039|1030.7|1047.2|1063.7|1039|1022.5|1030.7|1006|997.7|997.7||997.7|997.7|997.7|1022.5|1006|1039|1039|1014.2|1006|989.5|981.2|915.3|923.5|890.5|898.8|898.8|890.5|907||898.8|890.5|890.5|907|923.5|940|874|882.3|865.8|||||890.5|923.5|940|940|931.8|940|940|931.8|940|940|923.5|915.3|931.8|931.8|907|907|915.3|923.5|923.5|923.5|931.8|931.8|948.3|948.3|931.8||923.5|940|923.5|956.5|940|874|874|882.3|931.8|940|940|940|948.3||956.5|931.8|923.5|997.7|931.8 04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2257.7|2246.2||2292.3|2288.5|2292.3|2330.8|2376.8999|2346.2|2342.3|2342.3|2353.8|2318.2||2279.7|2300.7|2265.7|2311.2|2328.7||2332.2|2325.2|2279.7|2276.2|2286.7|2286.7|2286.7|2290.2|2272.7|2290.2|2307.7|2332.2|2321.7|2314.7|2325.2|2328.7|2328.7|2349.7|2342.7|2339.2|2349.7|2328.7|2339.2|2339.2|2272.7|2328.7|2321.7|2339.2|2367.1001|2339.2|2377.6001|2346.2|2381.1001|2381.1001|2276.2|2325.2|2377.6001|2377.6001|2202.8|2167.8|2136.3999|2129.3999|2150.3999|2202.8|2216.8|2237.8|2255.2|2255.2|2244.8|2272.7|2297.2|2293.7|2342.7|2377.6001|2412.6001|2409.1001|2402.1001|2377.6001|2412.6001|2409.1001|2412.6001|2412.6001|2416.1001|2416.1001|2430.1001|2426.6001|2412.6001|2374.1001|2381.1001|2447.6001|2465|2465|2486|2496.5|2496.5|2503.5|2503.5|2510.5|2531.5|2510.5|2535|2514|2552.3999|2535|2601.3999|2618.8999|2636.3999|2587.3999|2611.8999|2573.3999|2587.3999|2587.3999|2657.3|2671.3||||2657.3||2671.3|2639.8999|2510.5|2517.5|2549|2517.5|2500|2482.5|2517.5|2517.5|2569.8999|2569.8999|2552.3999|2604.8999|2580.3999|2611.8999|2555.8999|2583.8999|2601.3999|2604.8999|2482.5|2521|2479|2500|2352.2|2368.1001|2352.2|2412.6001||2384|2352.2|2358.6001|2352.2|2384|2425.3|2434.8|2438|2463.3999|2488.8999|2511.1001|2482.5|2552.3999|2590.6001|2619.2|2447.6001|2476.2|2384|2399.8999|2463.3999|2463.3999|2457.1001|2447.6001|2323.6001|2377.6001|2403.1001||2396.7|2377.6001|2444.3999|2345.8|2329.8999|2177.3999|2151.8999|2113.8|1850|1840.4|1811.8|1888.1|1907.2|1818.2|1827.7|1843.6|1843.6|1875.4||1811.8|1843.6|1843.6|1846.8|1875.4|1907.2|1907.2|1939|1954.9|||||1862.7|1888.1|1869|1869|1932.6|1907.2|1907.2|1929.4|1916.7|1942.1|1954.9|1932.6|1894.5|1907.2|1891.3|1875.4|1827.7|1916.7|1856.3|1773.7|1827.7|1843.6|1811.8|1808.6|1786.4||1706.9|1678.3|1592.5|1678.3|1598.9|1560.7|1525.7|1589.3|1621.1|1637|1691|1732.4|1757.8||1764.1|1589.3|1621.1|1716.5|1649.7 04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1692.2|1692.2||1652.9|1692.2|1751.3|1806.4|1885.1|1837.9|1833.9|1849.7|1849.7|1889||1991.3|2054.3|2093.7|2140.8999|2144.8||2148.8|2152.7|2133|2164.5|2164.5|2192.1001|2243.2|2243.2||2243.2|2231.3999|2203.8999|2243.2|2255|2310.1001|2400.6001|2432.1001|2432.1001|2495.1001|2479.3|2506.8999|2506.8999|2459.7|2475.3999|2475.3999|2514.8|2479.3|2499|2479.3|2518.7|2518.7|2585.6001|2581.7|2558|2459.7|2459.7|2455.7|2506.8999|2499|2499|2499|2510.8|2518.7|2577.7|2463.6001|2475.3999|2436|2432.1001|2424.2|2459.7|2412.3999|2396.7|2388.8|2400.6001|2479.3|2440|2400.6001|2491.1001|2436.3999|2461.5|2447.1001|2468.6001|2461.5|2482.8999|2529.3999|2558|2572.3999|2575.8999|2593.8|2593.8|2604.6001|2611.7|2590.2|2590.2|2611.7|2611.7|2572.3999|2572.3999|2618.8999|2608.1001|2611.7|2654.6001|2651.1001|2683.3|2683.3|2683.3|2726.2|2747.7|2751.2|2754.8|2787|2804.8999|2844.3|2897.8999||||2858.6001||2826.3999|2754.8|2683.3|2665.3999|2647.5|2647.5|2647.5|2647.5|2669|2722.6001|2704.7|2740.5|2747.7|2754.8|2719|2683.3|2665.3999|2651.1001|2683.3|2772.7|2665.3999|2647.5|2575.8999|2558|2611.7|2665.3999|2701.2|2719||2676.1001|2647.5|2611.7|2611.7|2575.8999|2615.3|2683.3|2701.2|2719|2722.6001|2575.8999|2719|2844.3|2865.7|2858.6001|2790.6001|2880|2736.8999|2790.6001|2965.8999|3023.1001|3137.6001|3076.8|2915.8|2973.1001|2998.1001||2844.3|2790.6001|2804.8999|2754.8|2808.5|2747.7|2736.8999|2629.6001|2414.8999|2325.5|2321.8999|2325.5|2389.8999|2357.7|2343.3999|2343.3999|2393.5|2447.1001||2325.5|2110.8|2150.2|2164.5|2150.2|2429.3|2357.7|2321.8999||||||2289.7|2407.8|2361.3|2078.6001|1967.7|1960.6|1949.8|1939.1|1967.7|1989.2|1967.7|1932|1982|1971.3|1917.6|1914.1|1914.1|1906.9|1935.5|1864|1896.2|2003.5|2003.5|1985.6|1878.3||1899.8|1932|1946.3|2003.5|1985.6|1914.1|1788.8|1785.3|1824.6|1842.5|1756.6|1892.6|1899.8||1985.6|1828.2|1824.6|1949.8|1781.7 04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|650|668.2||659.1|663.6|672.7|686.4|704.5|704.5|709.1|722.7|709.1|718.2||722.7|722.7|740.9|745.5|727.3||722.7|727.3|727.3|727.3|731.8|727.3|731.8|740.9|722.7|722.7|759.1|745.5|759.1|759.1|772.7|759.1|754.5|768.2|777.3|768.2|795.5|795.5|772.7|790.9|731.8|772.7|772.7|786.4|781.8|781.8|781.8|781.8|786.4|777.3|763.6|781.8|781.8|809.1|790.9|790.9|786.4|795.5|781.8|781.8|777.3|777.3|790.9|800|786.4|781.8|800|795.5|795.5|800|813.6|800|777.3|795.5|790.9|795.5|781.8|772.7|772.7|768.2|768.2|786.4|777.3|763.6|772.7|772.7|777.3|781.8|786.4|781.8|795.5|786.4|786.4|790.9|813.6|795.5|809.1|800|809.1|813.6|809.1|813.6|795.5|809.1|804.5|804.5|813.6|804.5|818.2|840.9||||854.5||827.3|822.7|818.2|809.1|809.1|813.6|809.1|827.3|836.4|818.2|822.7|840.9|840.9|840.9|845.5|854.5|854.5|845.5|854.5|840.9|854.5|854.5|845.5|818.2|827.3|831.8|850|850||877.3|840.9|813.6|809.1|827.3|831.8|831.8|836.4|840.9|840.9|840.9|854.5|854.5|863.6|831.8|818.2|831.8|822.7|840.9|840.9|840.9|836.4|800|800|786.4|763.6||754.5|763.6|763.6|750|740.9|740.9|768.2|754.5|704.5|700|709.1|713.6|713.6|700|722.7|709.1|727.3|740.9||704.5|704.5|704.5|704.5|727.3|736.4|713.6|718.2|681.8|||||681.8|727.3|727.3|731.8|768.2|759.1|754.5|740.9|731.8|740.9|727.3|740.9|754.5|777.3|777.3|745.5|700|718.2|690.9|581.8|613.6|604.5|622.7|613.6|604.5||595.5|622.7|613.6|627.3|622.7|631.8|590.9|568.2|595.5|613.6|622.7|613.6|622.7||636.4|590.9|536.4|595.5|581.8 04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|659|660||635|647|656|630|620|625|615|607|600|601||610|620|620|610|590||587|587|585|590|570|563|565|565|546|559|573|585|590|594|596|596|598|596|591|597|596|600|599|596|590|610|620|615|620|635|609|606|600|586|591|595|600|592|618|621|626|648|655|661|664|672|681|694|681|690|697|673|672|688|641|644|638|640|666|659|691|680|688|654|660|656|660|650|636|645|635|639|658|617|585|579|568|559|570|582|587|561|564|573|574|564|557|556|554|550|565|560|570|577||||579||571|574|579|577|560|565|563|563|565|568|575|584|590|589|590|599|580|584|587|584|559|559|525|510|505.71|524.76|507.62|504.76||500|500|490.48|490.48|495.24|492.38|500|490.48|490.48|493.33|483.81|485.71|484.76|485.71|486.67|480.95|474.29|475.24|470.48|471.43|473.33|474.29|452.38|449.52|453.33|454.29||447.62|452.38|443.81|443.81|439.05|447.62|449.52|449.52|460|455.24|457.14|460.95|447.62|438.1|438.1|446.67|447.62|447.62||428.57|426.67|419.05|419.05|419.05|414.29|404.76|400|404.76|||||400|400.95|411.43|416.19|419.05|422.86|426.67|425.71|419.05|420|419.05|419.05|419.05|419.05|414.29|417.14|419.05|419.05|418.1|424.76|420|428.57|428.57|419.05|419.05||412.38|413.33|413.33|416.19|419.05|404.76|416.19|419.05|428.57|437.14|428.57|436.19|447.62||446.67|438.1|428.57|433.33|428.57 04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2409.5|2383.1001||2383.1001|2409.5|2471.3|2497.8|2524.3|2524.3|2559.6001|2568.3999|2559.6001|2559.6001||2586.1001|2586.1001|2577.2|2533.1001|2568.3999||2568.3999|2577.2|2577.2|2577.2|2594.8999|2568.3999|2586.1001|2577.2|2586.1001|2612.5|2683.1001|2647.8|2665.5|2621.3999|2639|2647.8|2647.8|2639|2683.1001|2683.1001|2700.8|2683.1001|2692|2727.3|2647.8|2700.8|2744.8999|2771.3999|2753.8|2762.6001|2762.6001|2709.6001|2736.1001|2780.2|2639|2639|2630.2|2594.8999|2647.8|2630.2|2647.8|2577.2|2674.3|2718.3999|2700.8|2753.8|2797.8999|2824.3999|2683.1001|2603.7|2612.5|2621.3999|2603.7|2656.7|2639|2612.5|2630.2|2665.5|2718.3999|2736.1001|2789.1001|2780.2|2780.2|2833.2|2895|2903.8|2895|2868.5|2903.8|2833.2|2789.1001|2815.5|2824.3999|2815.5|2789.1001|2771.3999|2771.3999|2762.6001|2789.1001|2806.7|2833.2|2806.7|2868.5|2886.1001|2886.1001|2912.6001|2895|2859.7|2850.8|2824.3999|2868.5|2886.1001|2930.3|2983.2||||3018.5||2956.8|2974.3999|3000.8999|3018.5|2859.7|2877.3|2824.3999|2824.3999|2877.3|2824.3999|2771.3999|2744.8999|2736.1001|2762.6001|2736.1001|2780.2|2700.8|2683.1001|2647.8|2674.3|2727.3|2718.3999|2656.7|2647.8|2647.8|2656.7|2630.2|2647.8||2656.7|2665.5|2647.8|2586.1001|2647.8|2674.3|2683.1001|2656.7|2665.5|2692|2718.3999|2700.8|2736.1001|2753.8|2736.1001|2727.3|2727.3|2780.2|2842|2833.2|2789.1001|2771.3999|2692|2647.8|2674.3|2639||2621.3999|2647.8|2621.3999|2709.6001|2700.8|2674.3|2709.6001|2736.1001|2753.8|2718.3999|2736.1001|2621.3999|2577.2|2559.6001|2524.3|2603.7|2559.6001|2559.6001||2489|2550.8|2533.1001|2515.3999|2639|2639|2577.2|2497.8|2453.7|||||2489|2586.1001|2586.1001|2594.8999|2603.7|2524.3|2506.6001|2462.5|2497.8|2506.6001|2515.3999|2489|2506.6001|2489|2436|2436|2400.7|2400.7|2374.2|2338.8999|2471.3|2541.8999|2541.8999|2471.3|2338.8999||2303.6001|2374.2|2259.5|2418.3999|2409.5|2277.1001|2171.2|2206.5|2294.8|2365.3999|2356.6001|2383.1001|2383.1001||2409.5|2365.3999|2294.8|2294.8|2162.3999 04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1610|1620||1600|1620|1630|1610|1630|1640|1640|1640|1560|1592.2||1631.1||1640.8|1650.5|1621.4||1631.1|1650.5|1601.9|1514.6|1572.8|1572.8|1553.4|1553.4|1524.3||1553.4|1534|1582.5|1563.1|1582.5|1592.2|1601.9|1611.7|1553.4|1601.9|1592.2|1592.2|1592.2|1582.5|1553.4|1543.7|1611.7|1621.4|1640.8|1669.9|1601.9|1631.1|1582.5|1592.2|1601.9|1553.4|1553.4|1553.4|1563.1|1534|1504.9|1582.5|1601.9|1640.8|1592.2|1553.4|1553.4|1582.5|1553.4|1650.5|1592.2|1553.4|1572.8|1592.2|1621.4|1650.5|1679.6|1669.9|1689.3|1660.2|1669.9|1572.8|1534|1582.5|1592.2|1601.9|||1514.6|1543.7|1563.1|||1611.7|1534|1563.1|1553.4|1563.1|1592.2|1611.7|1592.2||||||1631.1|1601.9|||1631.1|1631.1|1601.9|1621.4||||1563.1||1553.4|||||1553.4|1553.4||1572.8|1601.9|1601.9|1601.9|1611.7|1611.7||1611.7||||1563.1|1582.5||||1650.5|1650.5|1640.8|||1669.9||1718.4|1660.2|1679.6|1708.7||1737.9|1767|1728.2|1631.1|1669.9|1669.9|1611.7|1572.8|1553.4||||1504.9||1446.6|1495.1|1504.9|1504.9|1456.3||1466|1427.2|1417.5|1368.9|1368.9||||||1271.8||1320.4||1320.4|1349.5|1339.8|1359.2||1320.4|1359.2|1349.5|1310.7|||1398.1|||||||1407.8||1446.6|1456.3|1485.4|1485.4|1592.2|1640.8|1621.4|1572.8|1543.7|1514.6|1398.1|1359.2||1359.2||||1301||1339.8|1339.8||1310.7||1291.3|||1310.7|1242.7|1213.6|1252.4|||1281.6|1301|1359.2||||||| 04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3400|3460||3325|3320|3375|3415|3405|3500|3400|3400|3400|3275||3445|3440|3450|3605|3540||3505|3315|3300|3275|3300|3225|3250|3300|3175|3295|3300|3330|3355|3320|3400|3400|3415|3395|3415|3400|3400|3295|3340|3375|3345|3450|3440|3495|3445|3470|3500|3550|3570|3600|3600|3725|3650|3725|3975|3825|3475|3600|3615|3615|3675|3600|3555|3550|3665|3595|3585|3370|3315|3470|3425|3115|3050|3080|3125|3145|3150|3000|3000|2990|2970|2950|2940|2940|2825|2825|2825|2880|2950|2800|2740|2725|2625|2635|2675|2660|2600|2590|2620|2630|2590|2610|2620|2585|2600|2500|2520|2505|2560|2600||||2630||2590|2590|2590|2515|2500|2475|2415|2390|2410|2380|2435|2405|2420|2415|2385|2400|2400|2400|2415|2350|2420|2225|2200|2215|2230|2240|2230|2250||2250|2245|2230|2210|2265|2240|2275|2270|2255|2295|2210|2195|2235|2175|2150|2125|2155|2150|2100|2105|2095|2150|2150|2150|2140|2095||2080|2090|2030|2065|2100|2130|2120|2095|2065|2040|2040|2070|2035|2025|2045|2045|2030|2055||2000|2005|2005|2000|2045|2050|1950|1975|1925|||||1945|2010|2010|2050|2040|2050|2035|2050|2030|2045|2045|2025|2100|2100|2045|2020|2045|1990|2000|2025|2050|2100|2050|2050|2040||2075|2065|2030|2035|2050|2050|2025|1990|2020|2040|2015|2050|2075||2075|2030|2025|2055|2070 04603|952986|/equities/meitec-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|910|916||895|905|926|938|935|955|968|975|963|965||978|976|995|1020|1000||989|971|971|980|985|982|1000|1010|985|999|1030|1000|994|985|980|989|980|990|970|990|990|950|967|962|943|959|959|965|960|980|969|970|950|976|991|999|1010|996|1030|1050|1000|1030|1040|1030|1030|1020|1040|1010|1000|1000|1010|1040|1020|1020|1030|1030|1020|1030|1070|1070|1080|1090|1100|1090|1090|1100|1110|1110|1110|1110|1120|1070|1070|1070|1070|1080|1090|1110|1110|1130|1160|1090|1100|1070|1090|1110|1100|1120|1100|1080|1110|1120|1150|1090||||1050||1030|1050|1040|1050|1060|1070|1040|1000|1010|1000|1010|1030|1030|1030|1050|1080|1080|1050|1080|1060|995|958|930|933|941|957|962|980||944|945|941|950|962|973|968|980|1000|968|971|960|990|990|1000|893|900|902|860|850|841|825|832|828|820|798||813|810|800|772|770|760|750|763|760|765|760|769|779|721|721|735|733|731||705|715|730|733|750|755|765|774|750|||||750|770|719|697|703|701|693|710|716|724|700|683|699|705|700|688|640|645|640|632|640|654|656|649|656||627|640|621|659|649|646|617|622|640|651|651|664|672||699|661|670|676|672 04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1140|1150||1110|1160|1150|1120|1120|1120|1110|1070|1060|1060||1070|1080|1090|1090|1080||1100|1100|1080|1090|1070|1080|1080|1090|1060|1080|1100|1090|1100|1100|1110|1120|1130|1140|1120|1140|1160|1150|1170|1170|1130|1190|1210|1200|1190|1170|1150|1170|1170|1150|1150|1140|1130|1100|1140|1130|1130|1170|1180|1190|1200|1230|1220|1210|1190|1190|1190|1180|1180|1180|1200|1200|1180|1230|1240|1250|1290|1270|1300|1300|1300|1300|1290|1280|1310|1290|1280|1280|1300|1320|1310|1300|1270|1260|1340|1330|1330|1300|1300|1330|1320|1320|1290|1280|1270|1260|1280|1270|1300|1330||||1350||1280|1290|1310|1320|1300|1290|1280|1290|1320|1290|1320|1340|1360|1350|1350|1370|1320|1310|1340|1360|1380|1350|1280|1270|1210|1250|1220|1230||1240|1240|1210|1190|1190|1200|1240|1230|1260|1270|1260|1270|1280|1290|1290|1250|1250|1230|1200|1180|1180|1170|1120|1100|1120|1100||1080|1080|1080|1120|1080|1100|1110|1130|1130|1050|1080|1120|1040|1020|1000|1020|1020|1060||1010|1010|990|990|1010|1000|990|975|949|||||975|995|990|1000|1020|1030|1040|1040|1040|1060|1010|1010|1020|1020|1020|1000|1020|1050|1040|1040|1050|1060|1070|1060|1030||985|1020|991|1000|1010|1000|990|986|991|1030|1050|1050|1050||1030|1000|990|1040|1030 04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|970|990||945|973|1020|996|1010|1020|1030|1050|971|970||995|978|1000|1000|965||945|935|910|919|925|903|901|929|897|895|915|911|936|938|950|960|969|971|980|961|960|941|955|970|910|940|945|952|955|973|975|973|1010|965|983|1000|1010|1030|1050|1030|960|975|973|975|955|957|942|941|934|955|945|878|865|920|915|875|783|796|817|835|816|822|841|828|845|842|815|821|830|800|789|775|764|747|749|730|705|701|718|729|732|720|732|731|729|757|750|738|730|710|742|732|750|766||||756||741|750|769|756|735|738|744|736|742|750|774|779|776|779|778|774|742|745|752|753|749|739|704|703|702|730|729|719||727|711|708|689|690|652|668|656|658|654|659|669|661|654|651|650|634|631|615|610|602|598|609|615|623|598||590|570|580|570|570|579|586|599|580|555|567|558|555|545|546|563|560|570||530|538|540|540|565|575|550|510|491|||||500|544|544|538|545|548|540|540|540|547|546|550|570|570|550|543|546|556|570|540|550|558|571|572|561||550|565|538|557|559|554|538|520|530|549|549|540|550||561|558|540|565|532 04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2390|2380||2340|2380|2400|2300|2370|2400|2400|2400|2270|2170||2320|2320|2360|2430|2330||2320|2250|2230|2280|2260|2230|2240|2210|2210|2210|2320|2330|2400|2390|2410|2380|2370|2470|2390|2420|2390|2330|2360|2370|2330|2380|2410|2380|2400|2470|2500|2530|2450|2420|2450|2400|2310|2260|2270|2300|2290|2290|2410|2400|2440|2450|2430|2420|2380|2390|2420|2440|2360|2390|2450|2450|2440|2470|2570|2580|2650|2660|2720|2740|2750|2660|2660|2700|2730|2750|2630|2500|2500|2510|2510|2510|2490|2450|2550|2590|2500|2460|2500|2530|2550|2610|2630|2570|2510|2460|2450|2400|2450|2440||||2440||2390|2430|2440|2410|2400|2420|2440|2400|2490|2480|2540|2520|2570|2560|2470|2410|2370|2370|2400|2410|2350|2280|2170|2150|2070|2180|2170|2180||2210|2230|2160|2070|2110|2110|2170|2180|2190|2220|2250|2290|2180|2220|2170|2190|2170|2150|2160|2160|2130|2110|2100|2070|2050|1990||2020|2010|2060|2040|2030|2040|2050|2070|2060|2060|2120|2100|2000|1810|1810|1720|1640|1700||1620|1620|1690|1720|1730|1760|1670|1610|1590|||||1650|1790|1850|1850|1890|1900|1910|1920|1980|2040|2020|2030|2000|2030|2000|1980|2010|2030|2030|1970|2050|2080|2160|2130|2080||2040|2080|2010|2080|2150|2090|2020|2020|2140|2160|2170|2210|2250||2310|2320|2210|2390|2220 04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1390|1380||1360|1400|1402|1390|1416|1410|1420|1420|1414|1424||1456|1438|1440|1462|1472||1472|1496|1490|1490|1498|1540|1450|1420|1398|1392|1400|1416|1420|1418|1438|1470|1458|1412|1424|1430|1434|1416|1420|1438|1410|1440|1450|1442|1420|1442|1460|1440|1440|1402|1414|1412|1420|1430|1478|1480|1530|1552|1570|1580|1596|1608|1620|1610|1616|1630|1640|1580|1570|1660|1530|1518|1520|1530|1550|1560|1562|1530|1530|1502|1512|1480|1478|1468|1480|1500|1498|1518|1556|1456|1452|1410|1398|1380|1394|1392|1384|1370|1388|1406|1400|1410|1420|1380|1376|1384|1390|1390|1410|1430||||1418||1410|1400|1416|1410|1394|1402|1400|1402|1400|1396|1420|1434|1452|1452|1440|1458|1454|1464|1478|1450|1428|1402|1378|1354|1370|1420|1400|1406||1420|1438|1436|1410|1454|1426|1358|1340|1344|1334|1306|1340|1368|1320|1298|1298|1290|1272|1292|1250|1226|1236|1248|1238|1220|1200||1188|1190|1206|1198|1148|1118|1104|1092|1100|1100|1108|1120|1104|1128|1138|1140|1140|1156||1140|1090|1028|1020|1060|1058|1010|974|966|||||980|1060|1060|1094|1100|1100|1100|1100|1098|1110|1110|1088|1076|1072|1052|1032|1070|1064|1070|1040|1052|1072|1052|1028|1036||1034|1050|1040|1034|1030|1020|974|982|1000|1000|1018|1014|1040||1050|1026|1018|1030|986 04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9650|9890||9650|9860|10100|9900|9770|9790|9800|9800|9380|9230||9470|9510|9630|9550|9460||9200|9290|9000|8880|9000|8600|8550|8670|8150|8270|8560|8600|8870|8950|9030|9170|9170|9300|9300|9470|9390|9190|9210|9190|9110|9300|9750|9650|9710|9890|9900|9870|9850|9440|9500|9900|9700|9210|9900|9350|9450|9850|10200|10200|10000|9790|9460|9530|9350|9400|9550|8850|8500|9250|8940|8950|8050|8190|8280|8050|8380|8260|8490|8190|8210|8150|7990|7980|7950|7800|7680|7600|7700|7250|7400|7340|6980|6960|7050|7220|7220|6940|7000|6990|6990|7110|7170|7100|7050|6900|7180|7100|7200|7400||||7230||7100|7250|7360|7400|7310|7450|7260|7200|7470|7500|7720|7480|7600|7520|7430|7350|6870|6850|6710|6700|6700|6600|6610|6620|6500|6810|6880|6670||6680|6750|6890|6500|6660|6540|6740|6680|6580|6520|6230|6400|6440|6420|6270|6260|6190|6300|6060|6090|6100|5900|5900|5840|5900|5770||5670|5680|5730|5690|5650|5650|5730|5940|5600|5550|5410|5590|5400|5330|5400|5400|5390|5570||5300|5370|5350|5400|5590|5550|5300|5050|5000|||||4940|5500|5700|5780|5810|5900|5880|5890|5950|5980|6090|6050|6110|6190|6130|6030|6000|6180|6120|5960|6100|6340|6440|6270|6200||6110|6250|6020|6180|6250|6290|6100|5960|6100|6150|6400|6310|6400||6550|6300|6100|6350|6010 04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3240|3280||3260|3260|3300|3300|3280|3380|3440|3480|3320|3260||3360|3260|3280|3360|3280||3140|3080|3060|3100|3100|3100|3040|3140|3040|3080|3140|3180|3180|3160|3220|3220|3220|3240|3200|3160|3060|3060|3080|3120|3040|3120|3120|3180|3060|3060|3120|3040|3100|3100|2980|2920|2900|2900|3000|2920|3100|3020|3020|3140|3220|3100|3000|3020|3000|3000|3060|3160|3160|3120|3120|3260|3140|3240|3320|3340|3280|3260|3280|3340|3360|3360|3340|3320|3340|3300|3160|3240|3320|3300|3340|3300|3180|3220|3240|3260|3160|3180|3140|3180|3140|3240|3320|3260|3200|3180|3120|3100|3160|3160||||3120||3080|3160|3080|3060|3160|3140|3120|3140|3180|3120|3280|3120|3140|3160|3120|3160|3160|3180|3180|3100|3160|3160|3040|3020|3000|3120|3140|3140||3140|3140|3120|3040|3080|3060|3080|3180|3200|3180|3140|3140|3180|3200|3200|3140|3120|3120|3120|3140|3060|3100|3020|2980|2980|2980||2960|2940|2960|2960|2940|2920|2900|2900|2900|2820|2900|2900|2880|2700|2640|2640|2680|2720||2640|2680|2700|2700|2760|2760|2740|2680|2720|||||2660|2700|2740|2800|2820|2820|2800|2820|2800|2840|2820|2900|2800|2800|2780|2780|2920|2860|2840|2840|2840|2920|2880|2880|2880||2960|2960|2880|2900|2860|2780|2800|2860|2920|2980|2940|2940|3000||3040|2980|2920|2940|2780 04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|7800|7800||7800|7800|8200|8200|8200|7960|8000|7980|7820|8000||8150|8120|8210|8440|8500||8380|8300|8300|8210|8280|8230|8190|8200|8120|8200|8380|8250|8300|8300|8350|8310|8350|8220|8360|8370|8340|8400|8450|8380|8240|8340|8530|8400|8410|8310|8380|8320|8250|8250|8300|8360|8450|8500|8700|8700|8740|8960|9010|9050|8650|8800|8600|8600|8570|8760|8820|8630|8750|8950|8680|8850|8700|8870|8700|8890|9000|8900|9080|9150|9100|8880|8930|8910|9040|9170|9150|9240|9320|9200|8990|8850|8750|8820|8840|8950|8900|8960|9010|9080|9060|9090|8960|8790|8810|8610|8780|8590|8750|8750||||8700||8720|8910|8720|8500|8570|8500|8570|8650|8760|8640|8850|8850|8880|8880|8840|8920|8690|8690|8740|8610|8570|8600|8500|8400|8570|8650|8850|8770||8760|8600|8670|8420|8690|8600|8350|8210|8340|8350|8210|8300|8150|8040|7990|7660|7810|7810|7630|7620|7550|7460|7510|7610|7450|7330||7250|7200|7300|7200|7210|7250|7300|7320|7230|7260|7250|7300|7200|7200|7220|7400|7350|7360||7380|7410|7590|7590|7890|7850|7400|7450|6800|||||6950|7310|7410|7500|7550|7700|7550|7660|7650|7710|7850|7690|7880|7810|7750|7850|7850|7980|7890|7500|7820|7800|7600|7310|7200||7000|7200|7020|7260|7300|7350|7100|7080|7200|7310|7450|7450|7500||7440|7300|7200|7550|7350 04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|204|204||201|||226|230|230|229|229|229|230||230||231|231||||241|241|231||236|240|240|241|244|238|239|238|244|240|242|242|235|237|237|237|237|245|||||||||245|243|240|243|242|243||240|243|241|244|251|250|251|||231|230|230|229|233|236|239|245|245|245|243|245|246|246|245|248|246|245|246|245|245|244||241|243|244|241|242|241|240|239|245|243|243|243|245|245|245|246|248|248|248||248|249|249|248||||247||245|245|246|251|244|238|236|241||241|239|245|240|237|237|237|237|236|240|245|245|249|248||244.8|245.7|247.6|247.6||247.6|247.6|243.8|243.8|242.9|246.7|243.8|247.6|248.6|245.7|246.7|254.3|244.8|245.7|244.8|244.8|247.6|247.6|250.5|249.5|258.1|265.7|264.8|248.6|248.6|250.5||250.5|242.9|236.2|238.1|233.3|228.6|226.7|229.5|219||211.4|||197.1|194.3|191.4|192.4|189.5||||190.5|191.4||190.5|185.7||190.5|||||188.6|192.4||197.1|195.2|197.1|197.1|195.2|195.2|196.2||196.2|196.2|196.2||194.3|200|191.4|192.4|191.4|191.4|191.4|193.3|195.2|195.2|||200|195.2|196.2|195.2|195.2||198.1|195.2|200|200|200|||209.5|209.5|209.5|209.5| 04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|894|899||879|886|915|874|865|855|854|824|828|809.71||839.81|842.72|839.81|849.51|839.81||826.21|820.39|809.71|805.83|805.83|787.38|792.23|804.85|787.38|800|826.21|836.89|838.84|844.66|844.66|849.51|848.54|845.63|859.22|864.08|874.76|874.76|883.5|883.5|856.31|868.93|902.91|888.35|883.5|888.35|870.87|856.31|864.08|864.08|854.37|849.51|864.08|866.02|883.5|896.12|902.91|912.62|898.06|923.3|898.06|898.06|896.12|907.77|912.62|906.8|917.48|888.35|893.2|922.33|900|907.77|881.55|901.94|902.91|906.8|946.6|942.72|955.34|910.68|898.06|900|893.2|889.32|902.91|892.23|891.26|884.47|901.94|895.15|900|883.5|859.22|865.05|889.32|910.68|920.39|874.76|878.64|884.47|891.26|902.91|897.09|915.53|917.48|889.32|924.27|898.06|922.33|940.78||||946.6||889.32|900|901.94|888.35|863.11|870.87|866.02|863.11|875.73|890.29|890.29|883.5|912.62|909.71|909.71|924.27|891.26|882.52|883.5|893.2|883.5|873.79|848.54|821.36|820.39|825.24|819.42|807.77||796.12|791.26|775.73|762.14|766.02|748.54|765.05|752.43|752.43|757.28|759.22|762.14|761.17|765.05|762.14|756.31|752.43|746.6|729.13|735.92|733.98|726.21|713.59|707.77|698.06|700||708.74|707.77|692.23|694.17|684.47|692.23|693.2|703.88|707.77|687.38|693.2|704.85|678.64|660.19|660.19|664.08|665.05|678.64||657.28|662.14|643.69|633.01|631.07|640.78|639.81|628.16|602.91|||||635.92|640.78|663.11|660.19|668.93|667.96|666.02|670.87|669.9|679.61|671.84|678.64|688.35|679.61|683.5|684.47|670.87|690.29|699.03|669.9|695.15|703.88|715.53|717.48|697.09||678.64|669.9|663.11|679.61|679.61|679.61|661.17|653.4|679.61|684.47|666.99|649.51|650.49||666.02|668.93|660.19|660.19|619.42 04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6350|6400||6150|6250|6450|6450|6550|6400|6450|6450|6500|6550||6750|6750|6900|6750|6750||6750|6850|6800|6800|6900|6700|6700|6700|6350|6450|6700|6700|6750|6800|6850|6750|6750|6950|6800|6950|6900|6900|6900|7000|6650|6800|7050|7150|7300|7250|6950|6950|7050|6950|6850|6850|6850|6850|7000|7000|7100|7250|7350|7200|7100|7100|7200|7250|7250|7200|6900|7000|7000|7000|7150|6900|7000|7100|7450|7400|7700|7650|7650|7450|7250|7150|7050|7100|7150|7100|7000|6800|6750|6750|6950|6800|6450|6500|6900|7000|7000|6900|7000|7050|7100|7150|7200|7050|7000|6950|7150|7100|7200|7400||||7300||7250|7450|7600|7400|7150|7200|7250|7250|7350|7300|7500|7350|7400|7550|7650|7700|7550|7650|7850|7450|7400|7150|7100|7100|6900|7250|7300|7300||7150|7200|6850|6600|6700|6650|6650|6750|6800|6600|6600|6850|6900|6750|6600|6800|6650|6400|6350|6500|6450|6250|6000|5850|5850|5800||5800|5650|5700|5300|5350|5300|5300|5400|5050|5000|5000|5000|5000|4800|4900|4950|4960|5000||4900|5000|4955|4900|4960|5150|4850|4710|4700|||||4500|5000|5200|5150|5350|5400|5350|5350|5200|5200|5100|5150|5000|4950|4850|4850|4980|5000|4925|4700|4870|4920|4900|4750|4650||4605|4750|4650|4725|4705|4555|4525|4400|4475|4650|4725|4755|4765||4750|4555|4450|4800|4400 04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2523.8|2571.3999||2514.3|2542.8999|2600|2466.7|2466.7|2523.8|2533.3|2542.8999|2438.1001|2342.8999||2419|2371.3999|2400|2419|2361.8999||2342.8999|2247.6001|2219|2276.2|2228.6001|2142.8999|2104.8|2133.3|2019|2019|2171.3999|2219|2295.2|2314.3|2228.6001|2285.7|2285.7|2342.8999|2266.7|2295.2|2181|2085.7|2114.3|2171.3999|2076.2|2152.3999|2161.8999|2181|2181|2181|2228.6001|2219|2152.3999|2000|1933.3|1866.7|1800|1790.5|1838.1|1828.6|1819|1819|1904.8|1942.9|1961.9|1971.4|1904.8|1838.1|1819|1761.9|1781|1790.5|1790.5|1819|1838.1|1876.2|1838.1|1876.2|1914.3|1942.9|1990.5|1961.9|2038.1|2038.1|2066.7|2066.7|2038.1|2047.6|2095.2|2114.3|2038.1|2009.5|1990.5|1981|2028.6|2047.6|2009.5|1961.9|2019|2038.1|2000|1961.9|1990.5|2028.6|2038.1|2076.2|2076.2|2057.1001|2019|1933.3|1981|1933.3|1952.4|1990.5||||1971.4||1942.9|1952.4|1923.8|1952.4|1952.4|1981|1981|1952.4|2028.6|1990.5|2047.6|2038.1|2057.1001|2038.1|2000|1961.9|1923.8|1933.3|1981|1990.5|1961.9|1952.4|1895.2|1828.6|1847.6|1885.7|1904.8|1885.7||1885.7|1942.9|1904.8|1838.1|1857.1|1857.1|1866.7|1914.3|1942.9|1961.9|1942.9|1990.5|1952.4|1952.4|1923.8|1942.9|1914.3|1866.7|1885.7|1885.7|1838.1|1828.6|1809.5|1752.4|1742.9|1695.2||1704.8|1685.7|1704.8|1704.8|1685.7|1676.2|1695.2|1714.3|1752.4|1657.1|1704.8|1761.9|1742.9|1561.9|1542.9|1552.4|1504.8|1542.9||1476.2|1495.2|1495.2|1495.2|1533.3|1581|1485.7|1409.5|1361.9|||||1419|1495.2|1542.9|1571.4|1600|1609.5|1609.5|1628.6|1657.1|1714.3|1723.8|1704.8|1704.8|1695.2|1619|1638.1|1657.1|1666.7|1666.7|1619|1676.2|1733.3|1781|1733.3|1723.8||1685.7|1742.9|1666.7|1733.3|1752.4|1685.7|1590.5|1628.6|1676.2|1695.2|1781|1790.5|1809.5||1847.6|1790.5|1781|1847.6|1800 04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5790|5750||5700|5750|5800|5900|5890|5930|5950|5690|5650|5650||5880|5900|5950|6190|6000||6110|6100|6080|6300|6110|6350|6300|6150|5710|5770|5860|5810|5890|6190|6500|6300|6150|5890|5740|5720|5710|5710|5890|5730|5610|5980|6100|6030|6100|6300|6150|5710|5760|5750|5970|5800|5560|5600|5990|6030|6210|6420|6660|6700|6700|6820|6700|6770|6700|6850|7160|6690|6560|7120|6700|6900|6900|6780|6620|6590|6790|6500|6630|6790|6750|6400|6200|6050|6210|6310|6440|6230|6340|6100|6160|5990|5860|5510|5540|5510|5520|5700|5750|5540|5300|5300|5170|5080|5100|4810|4980|4760|4790|4750||||4650||4680|4700|4540|4540|4490|4450|4480|4550|4450|4370|4390|4410|4400|4480|4480|4550|4550|4480|4540|4430|4260|4200|4210|4160|4260|4290|4300|4320||4280|4280|4280|4300|4330|4270|4300|4230|4240|4300|4240|4260|4250|4210|4190|4050|4120|4060|4060|4040|4040|4050|4050|4090|4050|4020||4000|4030|4030|4060|4050|4060|4100|4120|4090|4070|4100|4100|4160|4140|4170|4480|3970|4000||3880|4000|4030|4040|4200|3960|3840|3850|3720|||||3550|3710|3850|3910|3940|3960|3950|4020|4010|4180|4140|4000|3990|4000|4040|4000|4100|4220|4110|3810|4070|3930|3750|3710|3700||3650|3740|3650|3730|3740|3650|3550|3450|3650|3720|3800|3870|3930||3910|3770|3850|3990|3900 04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|6019.4199|5776.7002||5436.8901|5631.0698|5922.3301|5834.9502|5854.3701|6019.4199|5864.0801|5728.1602|5553.3999|5252.4302||5466.02|5252.4302|5436.8901|5563.1099|5485.4399||5000|4902.9102|4844.6602|4854.3701|4563.1099|4563.1099|4466.02|4368.9302|4019.4199|4184.4702|4407.77|4407.77|4524.27|4475.73|4563.1099|4524.27|4631.0698|4650.4902|4572.8198|4776.7002|4611.6499|4563.1099|4660.2002|4660.2002|4330.1001|4563.1099|4621.3599|4757.2798|4854.3701|5000|4854.3701|4844.6602|4766.9902|4776.7002|4883.5|5048.54|4951.46|4854.3701|5242.7202|4990.29|5194.1802|5514.5601|5786.4102|5757.2798|5728.1602|5339.8101|5155.3398|5300.9702|5087.3799|5165.0498|5485.4399|5281.5498|5000|5631.0698|5000|4805.8301|4388.3501|4398.0601|4339.8101|4417.48|4533.98|4563.1099|4640.7798|4611.6499|4543.6899|4689.3198|4631.0698|4660.2002|4757.2798|4300.9702|4388.3501|4320.3901|4368.9302|4271.8501|4271.8501|4174.7598|4135.9199|4174.7598|4067.96|4077.6699|4077.6699|3980.5801|4067.96|4019.4199|3990.29|4077.6699|4019.4199|3941.75|3980.5801|3883.5|4048.54|3912.6201|4009.71|4087.3799||||4126.21||3834.95|3834.95|3786.4099|3650.49|3679.6101|3737.8601|3718.45|3728.1599|3689.3201|3718.45|3689.3201|3621.3601|3718.45|3747.5701|3766.99|3844.6599|3757.28|3737.8601|3699.03|3805.8301|3844.6599|3805.8301|3708.74|3640.78|3592.23|3786.4099|3912.6201|3689.3201||3504.8601|3495.1499|3456.3101|3407.77|3349.52|3349.52|3388.3501|3271.8501|3262.1399|3320.3899|3300.97|3213.5901|3155.3401|3058.25|3077.6699|3048.54|3087.3799|3067.96|3067.96|3087.3799|3077.6699|3087.3799|3116.51|3145.6299|3077.6699|3048.54||3019.4199|3048.54|3009.71|3009.71|3106.8|3019.4199|3058.25|3203.8799|3165.05|3048.54|3077.6699|3126.21|2970.8701|2883.5|2757.28|2805.8301|2679.6101|2689.3201||2631.0701|2640.78|2718.45|2640.78|2621.3601|2728.1599|2504.8501|2514.5601|2524.27|||||2524.27|2718.45|2689.3201|2718.45|2737.8601|2776.7|2737.8601|2757.28|2776.7|2844.6599|2815.53|2776.7|2854.3701|2864.0801|2776.7|2766.99|2776.7|2825.24|2757.28|2737.8601|2815.53|2815.53|2796.1201|2864.0801|2854.3701||2766.99|2815.53|2737.8601|2815.53|2902.9099|2902.9099|2815.53|2776.7|2922.3301|3000|3009.71|3106.8|3135.9199||3213.5901|3155.3401|3184.47|3174.76|2912.6201 04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|363.6|360.6||360.6|360.6|357.6|360.6|357.6|348.5|351.5|348.5|348.5|348.5||357.6|357.6|354.5|354.5|354.5||357.6|351.5|360.6|360.6|360.6|354.5|348.5|345.5|345.5|345.5|339.4|339.4|339.4|336.4|336.4|339.4|342.4|345.5|348.5|354.5||360.6||348.5|348.5|357.6|354.5|357.6|354.5|354.5|348.5||351.5|357.6|357.6|348.5|360.6|354.5|357.6|354.5|363.6|366.7|372.7|357.6|363.6|363.6|369.7|366.7||363.6||372.7|369.7|366.7|372.7|372.7|366.7|384.8|378.8|375.8|369.7|363.6|363.6|363.6|366.7|369.7|369.7|372.7|366.7|375.8|375.8|366.7|369.7|369.7|375.8|369.7|363.6|354.5|363.6|357.6|354.5|357.6|354.5|357.6|354.5||354.5|351.5|354.5|354.5|351.5|357.6|360.6|351.5||||354.5||357.6||360.6|363.6|354.5|360.6|360.6|354.5|357.6|357.6|354.5|351.5|357.6|354.5|348.5||351.5|354.5|357.6|354.5|354.5|360.6|345.5|348.5|360.6|354.5|360.6|363.6||357.6|348.5|351.5|354.5|342.4|348.5|354.5|357.6|363.6|366.7|366.7|363.6|372.7|369.7|378.8|378.8|378.8|390.9|390.9|369.7|357.6|348.5|342.4|333.3||330.3||336.4|333.3|333.3|330.3|324.2|309.1|309.1|312.1|297.6|297.3|298.8|299.4|300.3|300.3|300.3|300|303|303||292.4|293.9||295.5|297.3|295.5|303|293.9|300|||||293.9|293.9|303|303|309.1|309.1|312.1|303|303|297|289.7|287.9|288.2|282.1|278.8|278.8|280.3|282.1|282.1|281.5|282.1|287.9|287.9|281.8|287.6||293.6||302.7||288.2|285.2||282.4|282.1|297.3|303||312.1||297.3|289.7|289.4||290.9 04627|949912|/equities/mochida-pharmaceutical|TOPIX500|11624.4004|11745.2002||11624.4004|11715|11865.9004|11926.2998|11956.5|11926.2998|11896.0996|12167.9004|12077.2998|12439.5996||12741.5|13285|13315.2002|13526.5996|13556.7002||13707.7002|13586.9004|13586.9004|13617.0996|13737.9004|13737.9004|14039.7998|14009.5996|13737.9004|13949.2998|13919.0996|13707.7002|14160.5996|13586.9004|13617.0996|13617.0996|13737.9004|13677.5|13798.2998|13888.9004|13768.0996|13798.2998|13919.0996|14009.5996|14190.7998|13798.2998|13888.9004|13919.0996|14039.7998|14070|14462.5|14643.7002|14372|14492.7002|14039.7998|13888.9004|14039.7998|13768.0996|13737.9004|14462.5|13768.0996|14039.7998|14281.4004|14341.7998||14522.9004|14794.7002|14764.5|14281.4004|14221|14492.7002|14613.5|14643.7002|14794.7002|14673.9004|14794.7002|14522.9004|14734.2998|15036.2002|15398.5|15217.4004|14945.5996|15096.5996|15096.5996|15187.2002|15428.7002|15096.5996|14945.5996|15126.7998|14975.7998|15398.5|15428.7002|16425.0996|14794.7002|14794.7002|14945.5996|14673.9004|14794.7002|15066.4004|15549.5|15640.0996|15579.7002|15609.9004|15640.0996|15760.9004|16002.4004|16123.2002|16032.5996|15851.4004|15851.4004|16153.4004|15972.2002|16153.4004|16062.7998||||16183.5996||16093|16304.2998|15881.5996|16062.7998|16213.7998|16153.4004|16153.4004|16183.5996|16334.5|16304.2998|16455.3008|16727|16636.5|16636.5|16666.5996|16364.7002|16757.1992|16938.4004|17632.8008|16847.8008|15609.9004|15670.2998|15640.0996|16093|15975|16523.9004|16606.3008|16633.6992||16743.5|16853.3008|16853.3008|16276.9004|16249.4004|16249.4004|16523.9004|16633.6992|16825.9004|16908.1992|16743.5|15645.5996|14520.2002|14520.2002|14300.5996|14410.4004|14465.2998|14520.2002|14135.9004|14190.7998|14190.7998|14547.5996|14657.4004|13806.5|13532|13504.5996||13449.7002|13477.2002|13586.9004|13394.7998|13614.4004|13669.2998|13724.2002|13806.5|13971.2002|13806.5|13669.2998|13998.7002|13669.2998|12681.0996|12626.2998|12626.2998|12653.7002|12900.7002||12516.5|12653.7002|12763.5|12406.7002|12379.2002|12351.7998|12351.7998|12104.7002|12187.0996|||||12242|13175.2002|13312.5|12955.5996|12900.7002|13449.7002|13285|13202.7002|13312.5|13422.2998|13669.2998|13696.7002|13724.2002|13834|13641.7998|13586.9004|13751.5996|13861.4004|13861.4004|13751.5996|13861.4004|14382.9004|14135.9004|13998.7002|13998.7002||13861.4004|14135.9004|13696.7002|14630|14492.7002|14273.2002|13285|13586.9004|14547.5996|14382.9004|15096.5996|15206.4004|15288.7002||15261.2998|14712.2998|14822.0996|15206.4004|14684.9004 04630|951788|/equities/morinaga-co-ltd|TOPIX500|3642.8999|3595.2||3595.2|3571.3999|3614.3|3571.3999|3704.8|3757.1001|3661.8999|3461.8999|3652.3999|3722.8999||3753.2|3705.6001|3705.6001|3766.2|3766.2||3761.8999|3796.5|3792.2|3800.8999|3809.5|3744.6001|3766.2|3787.8999|3632|3640.7|3636.3999|3554.1001|3588.7|3601.7|3636.3999|3614.7|3623.3999|3619|3619|3636.3999|3636.3999|3597.3999|3614.7|3658|3692.6001|3722.8999|3727.3|3809.5|3904.8|3852.8|3805.2|3701.3|3701.3|3766.2|3787.8999|3809.5|3766.2|3722.8999|3722.8999|3809.5|3848.5|3935.1001|3939.3999|4069.3|3896.1001|3870.1001|3857.1001|3861.5|3809.5|3800.8999|3835.5|3870.1001|3852.8|3831.2|3891.8|3939.3999|3896.1001|3948.1001|4017.3|4026|4026|3982.7|4026|3991.3|4086.6001|4103.8999|4108.2002|3982.7|3969.7|3896.1001|3831.2|3766.2|3761.8999|3766.2|3805.2|3701.3|3658|3679.7|3710|3818.2|3740.3|3627.7|3636.3999|3627.7|3671|3675.3|3740.3|3722.8999|3822.5|3779.2|3848.5|3770.6001|3857.1001|3658||||3653.7||3722.8999|3679.7|3636.3999|3510.8|3428.6001|3333.3|3268.3999|3225.1001|3203.5|3220.8|3168.8|3181.8|3194.8|3186.1001|3281.3999|3333.3|3246.8|3225.1001|3168.8|3164.5|3173.2|3225.1001|3164.5|3142.8999|3203.5|3298.7|3320.3|3190.5||3160.2|3138.5|3151.5|3160.2|3160.2|3173.2|3168.8|3181.8|3168.8|3177.5|3199.1001|3186.1001|3242.3999|3246.8|3203.5|3160.2|3181.8|3181.8|3233.8|3082.3|3069.3|3030.3|3051.8999|3047.6001|3034.6001|3026||3026|3069.3|3034.6001|3034.6001|3030.3|3034.6001|3095.2|3073.6001|3026|2904.8|2900.3999|2900.3999|2943.7|2943.7|2943.7|2939.3999|3000|3008.7||2917.7|2883.1001|2865.8|2848.5|2857.1001|2891.8|2774.8999|2809.5|2748.8999|||||2684|2891.8|2909.1001|2922.1001|2943.7|2948.1001|2939.3999|2987|2948.1001|3026|2987|2969.7|3073.6001|3013|3047.6001|2991.3|3008.7|2982.7|3021.6001|3021.6001|3073.6001|3138.5|3108.2|3051.8999|2969.7||2865.8|2913.3999|2913.3999|2943.7|2948.1001|2900.3999|2770.6001|2684|2857.1001|2943.7|2926.3999|2965.3999|3008.7||3030.3|2995.7|3013|3112.6001|2961 04631|951797|/equities/morinaga-milk-industry|TOPIX500|3850|3850||3850|3795|3850|3870|3975|3825|3825|3800|3790|3825||3900|3950|4015|4080|4065||4105|4150|4140|4105|4055|4120|3975|4000|3900|3995|4025|4025|3925|3860|3900|3850|3875|3875|3885|3900|3995|4045|3920|3925|3940|4000|4025|4025|4080|4050|4100|3975|3965|3960|3950|3960|3970|3925|3950|4000|4050|4055|4100|4200|4215|4275|4255|4280|4300|4250|4225|4225|4200|4215|4260|4230|4265|4300|4345|4450|4490|4475|4505|4525|4550|4410|4415|4375|4305|4345|4340|4325|4325|4250|4295|4275|4225|4225|4260|4300|4255|4300|4280|4315|4325|4350|4305|4295|4325|4290|4390|4325|4450|4425||||4425||4295|4145|4145|4070|3995|4045|4000|3975|3960|4000|4060|4050|4060|4070|4075|4145|4150|4100|3975|3940|4025|3975|3895|3950|3965|3975|3905|3880||3855|3855|3890|3895|3900|3905|3945|3935|3950|3945|3940|3970|3990|3950|3950|3975|4000|3975|4015|3955|3925|3925|3930|3925|3905|3890||3950|3850|3850|3775|3775|3775|3770|3830|3850|3700|3700|3675|3675|3645|3700|3750|3775|3825||3600|3730|3845|3565|3475|3540|3350|3425|3280|||||3400|3555|3555|3575|3675|3650|3550|3605|3575|3625|3685|3600|3575|3600|3605|3570|3620|3625|3630|3625|3750|3695|3765|3755|3795||3725|3730|3700|3745|3635|3525|3505|3600|3815|3900|3875|3880|3970||3950|3865|3855|3950|3850 04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|633.6|658.4||661.2|663.9|688.7|688.7|691.5|716.3||727.3||730||713.5|721.8|732.8|724.5|||746.6|724.5|719|730|||732.8|757.6|746.6|743.8|757.6|746.6|||801.7|||790.6|793.4|790.6|801.7|782.4||807.2|790.6|790.6||779.6|787.9|801.7|818.2|818.2|840.2|840.2|818.2|807.2|807.2|834.7|779.6|779.6|746.6||749.3|774.1|774.1|||768.6|779.6|776.9|757.6||768.6|771.3|801.7|757.6|757.6|757.6||776.9|768.6|771.3|774.1|771.3|820.9|804.4|||790.6|785.1|771.3|785.1|793.4|782.4|798.9|790.6|779.6|771.3|787.9|809.9|798.9|793.4|818.2|823.7|812.7|840.2|840.2|834.7|829.2|818.2|845.7|840.2|848.5|867.8||||873.3||854|870.5|878.8|870.5|840.2|845.7|843|840.2|867.8|876|889.8|895.3|859.5|873.3|854|832|820.9||823.7|834.7|848.5|834.7||801.7|823.7|848.5|870.5|843||854|812.7|787.9|774.1|796.1|793.4|812.7|798.9|785.1|785.1|785.1|779.6|782.4|757.6|771.3|757.6|763.1|757.6|765.8|782.4|749.3||760.3|757.6|776.9|741||730||738.3|724.5|741|719|724.5|||724.5||738.3||743.8|749.3|757.6|768.6|790.6||752.1|746.6|754.8|754.8|771.3|763.1|741|708|694.2|||||691.5|719|730|713.5|716.3|710.7|685.9|685.9|683.2|688.7|685.9|688.7|719|716.3|702.5|688.7|674.9|677.7|694.2|644.6|669.4|697|724.5|730|716.3||691.5|713.5|680.4|688.7|685.9|677.7|603.3|600.6|630.9|636.4|639.1|636.4|650.1||674.9|652.9|630.9|677.7|619.8 04635|952678|/equities/nagase-co-ltd|TOPIX500|1140|1130||1100|1130|1120|1150|1150|1130|1130|1130|1130|1200||1200|1180|1210|1190|1190||1200|1210|1200|1210|1210|1220|1230|1220|1220|1240|1250|1240|1230|1240|1220|1260|1260|1250|1280|1280|1290|1290|1290|1260|1250|1270|1270|1270|1280|1290|1280|1290|1290|1280|1280|1250|1300|1260|1300|1310|1330|1300|1320|1350|1360|1370|1370|1370|1360|1370|1380|1420|1400|1410|1450|1460|1440|1410|1410|1430|1410|1400|1420|1400|1430|1400|1390|1410|1400|1390|1400|1420|1430|1410|1400|1400|1410|1430|1460|1450|1490|1440|1420|1460|1470|1470|1460|1460|1460|1460|1480|1490|1490|1520||||1580||1480|1500|1520|1510|1470|1510|1480|1480|1480|1480|1500|1490|1520|1560|1540|1580|1580|1600|1630|1600|1590|1570|1560|1510|1480.4|1480.4|1480.4|1490.2||1470.6|1480.4|1470.6|1490.2|1490.2|1451|1500|1519.6|1470.6|1441.2|1441.2|1451|1421.6|1392.2|1392.2|1382.4|1392.2|1411.8|1431.4|1431.4|1372.5|1372.5|1333.3|1362.7|1352.9|1362.7||1303.9|1294.1|1294.1|1303.9|1264.7|1254.9|1284.3|1313.7|1313.7|1313.7|1284.3|1303.9|1313.7|1254.9|1274.5|1323.5|1303.9|1333.3||1303.9|1402|1372.5|1284.3|1284.3|1333.3|1294.1|1205.9|1196.1|||||1215.7|1274.5|1284.3|1284.3|1313.7|1323.5|1294.1|1274.5|1313.7|1343.1|1313.7|1333.3|1372.5|1362.7|1343.1|1352.9|1343.1|1411.8|1411.8|1323.5|1352.9|1362.7|1372.5|1402|1402||1372.5|1460.8|1411.8|1500|1392.2|1284.3|1186.3|1215.7|1264.7|1274.5|1205.9|1254.9|1205.9||1225.5|1156.9|1156.9|1235.3|1176.5 04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|4901.5|4995.7998||4760.1001|4854.3999|5042.8999|4901.5|4948.6001|5042.8999|5137.1001|4995.7998|4618.7002|4529.2002||4604.6001|4571.6001|4618.7002|4807.2002|4760.1001||4760.1001|4807.2002|4807.2002|4854.3999|4665.8999|4538.6001|4571.6001|4708.2998|4477.2998|4533.8999|4807.2002|4760.1001|4995.7998|4901.5|4807.2002|4854.3999|4665.8999|4708.2998|4689.3999|4665.8999|4477.2998|4406.6001|4519.7002|4524.5|4335.8999|4477.2998|4614|4623.3999|4689.3999|4590.3999|4430.2002|4312.3999|4241.7002|4241.7002|4218.1001|4006|4006|4057.8999|4152.1001|4241.7002|4312.3999|4246.3999|4307.7002|4312.3999|4312.3999|4335.8999|4383.1001|4383.1001|4430.2002|4335.8999|4378.3999|4335.8999|4288.7998|4368.8999|4359.5|4293.5|4293.5|4387.7998|4406.6001|4477.2998|4548|4500.8999|4571.6001|4571.6001|4439.6001|4524.5|4482|4585.7002|4477.2998|4477.2998|4387.7998|4411.3999|4439.6001|4486.7998|4543.2998|4576.2998|4453.7998|4430.2002|4585.7002|4566.8999|4500.8999|4482|4486.7998|4557.5|4548|4689.3999|4713|4548|4524.5|4500.8999|4614|4524.5|4557.5|4571.6001||||4585.7002||4595.2002|4623.3999|4708.2998|4684.7002|4614|4467.8999|4467.8999|4491.5|4571.6001|4500.8999|4576.2998|4628.1001|4665.8999|4543.2998|4453.7998|4425.5|4406.6001|4453.7998|4420.7998|4279.3999|4265.2002|4321.7998|4189.7998|4006|4024.8999|4053.2|4006|4034.3||4015.5|4076.7|4090.8999|3897.6001|3944.8|3911.8|3911.8|3930.6001|3982.5|4006|4006|4010.7|3911.8|3949.5|3911.8|3911.8|3958.8999|3859.8999|3751.5|3746.8|3765.7|3629|3652.6001|3577.2|3534.7|3511.2||3487.6001|3511.2|3497|3605.3999|3383.8999|3374.5|3350.8999|3440.5|3383.8999|3336.8|3355.6001|3426.3|3374.5|3308.5|3303.8|3322.7|3327.3999|3402.8||3369.8|3369.8|3313.2|3346.2|3317.8999|3346.2|3237.8|3204.8|3214.3|||||3252|3369.8|3421.6001|3440.5|3445.2|3440.5|3468.8|3530|3530|3487.6001|3464|3416.8999|3412.2|3440.5|3449.8999|3440.5|3407.5|3449.8999|3435.8|3346.2|3468.8|3383.8999|3388.6001|3317.8999|3299.1001||3299.1001|3308.5|3209.5|3369.8|3435.8|3388.6001|3209.5|3299.1001|3383.8999|3459.3|3464|3393.3|3445.2||3511.2|3534.7|3534.7|3723.3|3511.2 04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18500|18800||18200|18500|19000|19300|19700|20000|20000|20100|19900|19700||20000|20100|20300|20500|20400||20400|20100|20000|20300|20600|20500|20600|20800|20100|20000|20700|20600|20900|20900|21300|21500|21700|22200|22200|21900|22200|21900|22200|22000|21000|21500|22100|21900|22100|22600|22500|23000|23400|23300|22500|22900|23000|23700|22300|22500|21000|21400|21800|22200|20700|20700|20800|21100|21500|21700|21200|21000|21000|20700|21100|20600|20300|20900|20900|21400|20800|20700|21200|21400|21900|22600|22100|21600|21900|21700|21400|21300|20800|21100|21500|21600|20700|20600|21100|21500|21700|21300|21500|21900|21800|22700|22900|22200|22000|21300|21400|21300|21800|22300||||22100||21800|22000|22400|22000|21300|21400|21400|21300|21900|22000|22600|22900|22300|22200|22100|21700|20900|21000|21100|21200|21400|21600|20800|20200|21200|21600|21600|21600||21900|21000|20900|20500|20700|20800|21200|21100|21200|20900|20900|21100|20600|20500|20300|20000|19800|20100|20200|20400|20000|20200|20100|20000|20500|19900||19500|19500|19700|19600|19500|19800|20000|20300|19800|19700|19800|20000|19900|20000|19900|20400|21000|21700||20100|20000|20900|21100|21700|21600|20800|19600|18000|||||18000|19600|20100|19500|19700|19600|19100|19000|18900|19400|19100|19200|19500|19700|19400|19300|19100|19000|19200|18600|18900|19900|20200|20500|19600||19600|20200|19200|19800|19900|19700|18800|17900|18500|18900|18500|18100|18400||18700|18500|17600|19000|17500 04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|948.1|947.1||938.5|960.6|980.8|971.2|980.8|990.4|990.4|980.8|980.8|971.2||1028.8|1000|1009.6|1048.1|1038.5||1028.8|1028.8|1019.2|1028.8|1038.5|1028.8|1028.8|1019.2|1019.2|1019.2|1028.8|1038.5|1019.2|1019.2|1019.2|1009.6|1038.5|1048.1|1086.5|1096.2|1105.8|1057.7|1057.7|1048.1|1000|1019.2|1038.5|1067.3|1076.9|1076.9|1038.5|1038.5|1028.8|1048.1|1028.8|990.4|1019.2|1019.2|1038.5|1057.7|1076.9|1048.1|1057.7|1076.9|1105.8|1076.9|1086.5|1115.4|1096.2|1057.7|1086.5|1067.3|1048.1|1096.2|1105.8|1115.4|1105.8|1125|1115.4|1125|1125|1115.4|1153.8|1163.5|1163.5|1182.7|1182.7|1144.2|1153.8|1221.2|1211.5|1192.3|1230.8|1173.1|1163.5|1125|1153.8|1086.5|1105.8|1105.8|1134.6|1115.4|1144.2|1153.8|1153.8|1173.1|1182.7|1173.1|1192.3|1163.5|1192.3|1173.1|1221.2|1230.8||||1269.2||1269.2|1240.4|1269.2|1201.9|1163.5|1134.6|1115.4|1096.2|1134.6|1134.6|1173.1|1134.6|1067.3|1086.5|1076.9|1096.2|1019.2|1028.8|1019.2|1019.2|990.4|1000|980.8|971.2|980.8|1000|1019.2|1019.2||1019.2|1019.2|1000|1000|1000|1009.6|990.4|1000|1000|1009.6|1019.2|1000|1000|990.4|990.4|990.4|1000|1000|1019.2|1019.2|1000|1000|1009.6|1028.8|1009.6|1000||980.8|1000|1000|971.2|971.2|971.2|990.4|1000|980.8|971.2|990.4|1009.6|1000|1000|980.8|1019.2|1028.8|1019.2||980.8|1000|990.4|942.3|942.3|953.8|920.2|913.5|885.6|||||913.5|951.9|944.2|939.4|933.7|928.8|927.9|941.3|934.6|946.2|942.3|960.6|960.6|990.4|960.6|951.9|933.7|932.7|932.7|923.1|942.3|951|961.5|961.5|980.8||912.5|903.8|851.9|847.1|841.3|846.2|826.9|836.5|868.3|868.3|865.4|879.8|889.4||913.5|875|851|894.2|865.4 04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1210|1210||1210|1240|1240|1240|1290|1260|1270|1280|1260|1300||1360|1340|1370|1380|1390||1400|1360|1290|1300|1270|1280|1270|1290|1290|1300|1300|1340|1330|1340|1370|1370|1380|1370|1390|1390|1420|1360|1390|1400|1330|1320|1310|1310|1310|1300|1320|1320|1330|1340|1280|1310|1330|1350|1310|1310|1220|1230|1260|1270|1280|1280|1260|1310|1280|1300|1250|1240|1250|1270|1280|1230|1280|1260|1260|1280|1250|1210|1240|1250|1290|1270|1270|1280|1280|1280|1250|1260|1250|1260|1300|1300|1290|1270|1300|1320|1340|1340|1340|1350|1350|1380|1360|1380|1350|1360|1400|1400|1400|1450||||1440||1410|1390|1370|1350|1390|1340|1360|1370|1380|1380|1380|1370|1330|1320|1350|1290|1270|1280|1310|1330|1330|1340|1320|1310|1315.3|1315.3|1324.3|1333.3||1315.3|1297.3|1270.3|1279.3|1297.3|1297.3|1288.3|1261.3|1261.3|1261.3|1243.2|1252.3|1252.3|1243.2|1252.3|1261.3|1252.3|1261.3|1243.2|1234.2|1189.2|1189.2|1171.2|1153.2|1162.2|1171.2||1135.1|1153.2|1144.1|1144.1|1135.1|1117.1|1090.1|1117.1|1090.1|1081.1|1090.1|1081.1|1072.1|1108.1|1108.1|1117.1|1153.2|1144.1||1108.1|1144.1|1135.1|1117.1|1144.1|1162.2|1099.1|1018|1009|||||1045|1081.1|1090.1|1045|1054.1|1045|1036|1036|1081.1|1045|1018|1036|1045|1072.1|1108.1|1027|973|955|955|945.9|973|1009|1027|1018|1000||991|973|927.9|955|955|918.9|892.8|891|927.9|945.9|918.9|927.9|918.9||955|864.9|882|964|882.9 04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3436.3999|3381.8||3418.2|3436.3999|3454.5|3490.8999|3527.3|3509.1001|3490.8999|3527.3|3490.8999|3490.8999||3418.2|3400|3345.5|3327.3|3400||3381.8|3381.8|3363.6001|3436.3999|3400|3418.2|3454.5|3454.5|3345.5|3400|3472.7|3472.7|3472.7|3454.5|3454.5|3472.7|3454.5|3545.5|3509.1001|3563.6001|3563.6001|3581.8|3490.8999|3454.5|3454.5|3454.5|3545.5|3472.7|3581.8|3527.3|3509.1001|3563.6001|3527.3|3509.1001|3454.5|3527.3|3490.8999|3527.3|3400|3454.5|3436.3999|3327.3|3436.3999|3454.5|3472.7|3527.3|3545.5|3436.3999|3436.3999|3472.7|3545.5|3581.8|3600|3690.8999|3636.3999|3636.3999|3563.6001|3563.6001|3672.7|3727.3|3800|3818.2|3854.5|3854.5|3981.8|3963.6001|3854.5|3854.5|3872.7|3909.1001|3909.1001|3927.3|3981.8|3927.3|4018.2|4000|3945.5|3981.8|4054.5|4145.5|4018.2|4072.7|4163.6001|4109.1001|4163.6001|4272.7002|4236.3999|4272.7002|4218.2002|4218.2002|4309.1001|4290.8999|4290.8999|4363.6001||||4254.5||4200|4200|4163.6001|4072.7|4109.1001|4109.1001|4181.7998|4145.5|4218.2002|4181.7998|4181.7998|4181.7998|4254.5|4218.2002|4181.7998|4181.7998|4200|4145.5|4181.7998|4181.7998|4145.5|4145.5|4072.7|4145.5|4218.2002|4236.3999|4254.5|4254.5||4218.2002|4181.7998|4218.2002|4109.1001|4163.6001|4200|4200|4200|4109.1001|4145.5|4127.2998|4181.7998|4109.1001|4163.6001|4145.5|4218.2002|4218.2002|4218.2002|4272.7002|4309.1001|4345.5|4218.2002|4218.2002|4145.5|4236.3999|4218.2002||4163.6001|4200|4200|4181.7998|4127.2998|4109.1001|4054.5|4127.2998|4200|4127.2998|4090.8999|4072.7|4127.2998|4090.8999|4090.8999|4163.6001|4145.5|4109.1001||4018.2|4181.7998|3963.6001|3927.3|3927.3|3927.3|3818.2|3654.5|3581.8|||||3672.7|3890.8999|3781.8|3872.7|3945.5|3909.1001|3800|3709.1001|3727.3|3690.8999|3727.3|3600|3618.2|3545.5|3472.7|3345.5|3418.2|3290.8999|3400|3309.1001|3436.3999|3545.5|3600|3472.7|3436.3999||3309.1001|3363.6001|3181.8|3327.3|3272.7|3236.3999|3145.5|3163.6001|3181.8|3272.7|3181.8|3181.8|3290.8999||3290.8999|3090.8999|3018.2|3090.8999|3036.3999 04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|606|610||602|607|610|610|627|606|620|602|607|635||616|611|620|630|640||640|635|640|625|625|616|629|634|615|630|650|650|667|669|681|670|682|685|685|685|688|695|685|695|670|690|700|685|675|673|680|675|670|668|679|680|684|692|733|756|750|780|784|768|772|777|770|761|756|768|759|740|740|755|715|712|711|730|696|719|715|703|713|721|730|700|700|695|698|705|711|720|722|711|717|716|732|735|730|680|665|665|660|655|665|652|664|660|660|645|660|657|680|650||||637||615|612|613|605|605|600|580|583|580|580|589|587|595|590|596|603|604|597|599|568|555|568|563|555|570|575|565|570||573|565|565|569|571|580|593|600|581|583|589|583|562|558|545|542|545|537|535|545|541|530|532|543|541|548||536|552|552|555|556|560|569|564|564|580|569|554|550|569|543|534|525|530||504|510|520|496|500|463|460|465|435|||||460|480|473|470|490|476|485|491|491|498|509|499|492|475|465|472|460|444|440|437|444|444|452|445|445||450|450|447|449|440|440|425|430|445|461|464|461|465||460|455|450|463|439 04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2080|2160||2120|2140|2160|2160|2140|2140|2100|2060|2020|2000||2080|2020|2060|2080|2020||2040|2060|2080|2100|2020|2000|1990|2020|1982|2020|2080|2060|2100|2080|2080|2100|2100|2120|2120|2140|2100|2060|2140|2120|2080|2180|2160|2140|2140|2100|2100|2100|2040|2000|2000|2020|1992|1982|2020|2020|2060|2020|2040|2120|2120|2160|2120|2140|2160|2100|2060|2040|2000|2060|2100|2140|2040|2060|2160|2200|2200|2180|2180|2160|2160|2180|2140|2160|2180|2240|2180|2160|2240|2220|2260|2280|2320|2100|2080|2100|2060|2060|2080|2080|2080|2120|2120|2120|2080|2040|2100|2100|2120|2160||||2180||2180|2220|2160|2140|2100|2080|2080|2060|2100|2060|2120|2080|2080|2160|2200|2260|2200|2240|2240|2160|2100|1970|1950|1962|1970|1988|1980|1998||2000|2000|1990|1996|2000|1962|1980|1920|1944|1912|1910|1914|1906|1906|1920|1940|1930|1900|1890|1886|1864|1860|1862|1878|1874|1860||1860|1860|1850|1874|1830|1846|1878|1846|1802|1796|1782|1800|1798|1802|1784|1800|1830|1860||1838|1824|1800|1720|1720|1768|1744|1720|1670|||||1642|1752|1740|1732|1750|1790|1812|1766|1704|1740|1702|1706|1698|1698|1640|1660|1658|1622|1652|1632|1660|1680|1702|1668|1608||1620|1700|1600|1624|1614|1644|1630|1620|1640|1642|1642|1698|1686||1690|1642|1646|1684|1650 04647|946266|/equities/nifco-inc|TOPIX500|868.2|868.2||863.6|890.9|872.7|872.7|895.5|877.3|904.5|909.1|881.8|872.7||931.8|909.1|913.6|913.6|931.8||945.5|959.1|981.8|1027.3|1027.3|995.5|959.1|954.5|954.5|954.5|950|972.7|1000|1004.5|1000|1040.9|1045.5|1059.1|1081.8|1086.4|1118.2|1131.8|1136.4|1104.5|1086.4|1090.9|1095.5|1095.5|1054.5|1090.9|1095.5|1113.6|1127.3|1095.5|1131.8|1154.5|1172.7|1181.8|1172.7|1227.3|1227.3|1295.5|1272.7|1322.7|1318.2|1281.8|1304.5|1295.5|1254.5|1250|1313.6|1313.6|1254.5|1272.7|1340.9|1359.1|1377.3|1413.6|1431.8|1386.4|1363.6|1354.5|1372.7|1300|1295.5|1254.5|1281.8|1250|1231.8|1309.1|1354.5|1363.6|1390.9|1304.5|1300|1322.7|1336.4|1290.9|1263.6|1250|1236.4|1159.1|1104.5|1081.8|1081.8|1090.9|1100|1068.2|1000|972.7|990.9|972.7|959.1|968.2||||972.7||950|913.6|918.2|895.5|900|890.9|863.6|863.6|900|886.4|900|900|895.5|877.3|886.4|868.2|890.9|877.3|872.7|890.9|890.9|877.3|850|845.5|868.2|877.3|886.4|900||886.4|886.4|881.8|859.1|890.9|904.5|904.5|900|909.1|890.9|909.1|927.3|913.6|922.7|913.6|913.6|913.6|895.5|909.1|904.5|909.1|850|859.1|863.6|863.6|854.5||850|859.1|863.6|863.6|854.5|827.3|827.3|827.3|827.3|804.5|800|818.2|813.6|818.2|786.4|800|786.4|786.4||768.2|790.9|800|777.3|781.8|786.4|727.3|713.6|704.5|||||750|759.1|772.7|750|768.2|772.7|731.8|722.7|736.4|740.9|736.4|745.5|736.4|750|745.5||750|736.4|727.3|750|740.9|745.5|745.5|740.9|750||718.2|704.5|722.7|745.5|731.8|722.7|677.3|681.8|722.7|722.7|722.7|718.2|740.9||768.2|736.4|736.4|777.3|754.5 04648|946227|/equities/nihon-kohden-corp|TOPIX500|566.1|574.4||578.5|578.5|590.9|582.6|599.2|582.6|599.2|586.8||578.5||607.4|603.3|615.7|590.9|590.9||586.8|586.8|599.2|607.4|611.6|603.3|611.6|615.7|599.2|599.2|619.8|619.8||607.4|619.8|615.7|615.7|619.8|619.8|615.7|648.8|652.9|661.2|640.5|611.6|603.3|619.8|624|619.8|619.8|619.8|619.8|640.5|640.5|624|640.5|628.1|628.1|632.2|640.5|611.6|611.6|615.7|599.2|615.7|611.6|611.6|619.8|624|624|607.4|619.8|632.2|632.2|648.8|615.7|619.8|611.6|652.9|644.6|657|644.6|665.3|686|686|690.1|677.7|677.7|694.2|681.8|681.8|673.6|669.4|694.2|681.8|681.8|694.2|661.2|690.1|702.5|702.5|702.5|677.7|702.5|710.7|686|690.1|686|694.2|686|690.1|686|681.8|714.9||||731.4||735.5|735.5|739.7|739.7|756.2|723.1|714.9|698.3|710.7|714.9|723.1|714.9|702.5|694.2|694.2|673.6|644.6|636.4||636.4||636.4|636.4|632.2|644.6|657|661.2|644.6||669.4|661.2|657|652.9|648.8|644.6|644.6|648.8|648.8|652.9|636.4|636.4|640.5|632.2|632.2|632.2|632.2|632.2|661.2|673.6|661.2|632.2|624|628.1|636.4|615.7||611.6|574.4|574.4|570.2|582.6|582.6|566.1|557.9|553.7|553.7|553.7|566.1||541.3|549.6|549.6|562|578.5||545.5|562|553.7|557.9|582.6|595|553.7|533.1|537.2|||||557.9|582.6|586.8|590.9|590.9|537.2|524.8|516.5|495.9|495.9|479.3|491.7||||487.6|491.7|495.9||479.3|495.9||500|491.7|491.7||495.9|500|495.9|524.8|533.1|512.4|487.6|450.4|487.6|487.6|483.5|495.9|528.9||537.2|491.7|475.2|500|483.5 04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1490|1500||1470|1480||1510|1510|1470|1500|1490|1470|1530||1550|1570|1630|1570|1570||1590|1600|1560|1590|1590|1600|1590|1580|1550|1590|1610||1600|1580|1620|1600|1630|1670|1580|1580|1600|1580|1580|1600|1610|1640|1670|1720|1730|1700|1720|1700|1680|1620|1630|1660|1650|1670|1730|1670|1660|1650|1700|1690|1700|1710|1710|1720|1720|1740|1750|1710|1760|1750|1780|1770|1770|1790|1800|1800|1800|1840|1810|1800|1800|1820|1840|1790|1800|1800|1800|1830|1830|1800|1800|1830|1800|1850|1710|1730|1760|1730|1770|1750|1760|1810|1810|1790||1790|1830|1820|1850|1810||||1820||1820|1820|1840|1860|1830|1850|1880|1820|1820|1840|1880|1890|1900|1870|1850|1850|1840|1850|1850|1920|1920|1920|1870|1850|1800|1830|1840|1840||1840|1780|1700|1700|1700|1700|1730|1750|1730|1770|1750|1740|1730|1730|1750|1730|1750|1730|1750|1800|1780|1760|1750|1780|1740|1700||1690|1690|1700|1710|1660|1660|1650|1650|1650|1620|1620|1620|1660|1590|1620|1630|1650|1710||1610|1670|1690|1710|1710|1680|1680|1750|1700|||||1660|1730|1650|1590|1600|1600|1600|1660|1650|1650|1650|1650|1640|1680|1650|1650|1710|1790|1710|1650|1620|1660|1670|1650|1620||1600|1610|1570|1590|1580|1600|1560|1510|1580|1600|1540|1560|1590||1650|1570|1570|1680|1550 04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|868|878||875|850|870|889|890|840|841|840|827|815||813|823|844|844|850||847|852|860|869|860|850|850|850|857|860|891|890|870|890|895|877|||880|890|900|880|880|881|875|872|900|883|866|875|886|892|891|900|916|915|940|950|929|929|930|935|950|955|956|970|986|980|965|992|990|989|999|924|920|939|945|930|949|931|926|920|940|939|925|925|921|932|920|920|919|928|941|930|930|911|938|936|938|958|960|969|969|930|950|970|970|970|965|976|989|989|1000|949||||950||900|894|910|901|900|891|889|859|905|910|950|960|940|940|955|940|910|894|930|900|870|850|860|896|899|900|910|900||940|1030|1000|918|892|840|810|798|780|770|755|775|790|809|780|755|745|750|741|719|709|709|690|688|685|690||704|710|715|723|710|739|750|683|668|670|661|675|675|669|666|668|685|680||648|631|620|610|614|614|600|565|561|||||590|600|581|595|590|600|590|600|573|560|560|565|562||550|546|560|558|559|558|575|557|551|570|560|||554|565|555|569|565|539|539|561|575|585|585|596||595|590|576|599|565 04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1200|1200||1130|1170|1190|1190|1230|1270|1260|1260|1260|1260||1340|1340|1340|1380|1330||1350|1350|1330|1330|1360|1380|1380|1410|1310|1300|1350|1340|1360|1360|1430|1410|1440|1460|1500|1460|1500|1460|1490|1540|1470|1470|1460|1420|1420|1490|1450|1480|1480|1540|1500|1530|1540|1590|1610|1500|1350|1330|1370|1380|1300|1310|1290|1310|1330|1340|1260|1250|1260|1230|1260|1230|1170|1220|1240|1250|1240|1220|1250|1240|1250|1280|1260|1230|1250|1230|1250|1250|1210|1240|1210|1250|1180|1170|1240|1240|1260|1250|1250|1280|1290|1320|1330|1300|1280|1250|1300|1240|1290|1320||||1290||1260|1250|1260|1250|1230|1220|1230|1200|1210|1240|1280|1280|1230|1240|1230|1200|1170|1180|1200|1200|1210|1220|1160|1140|1180|1230|1230|1220||1240|1170|1110|1100|1130|1130|1130|1110|1110|1110|1120|1120|1100|1080|1090|1050|1060|1080|1100|1120|1070|1090|1120|1110|1120|1100||1050|1030|1060|1060|1030|1030|1040|990|952|955|965|968|960|950|965|963|980|990||918|945|947|951|980|999|948|899|860|||||891|929|921|900|909|905|900|883|909|932|907|920|952|950|922|920|933|920|945|927|940|950|945|950|945||939|958|935|950|930|920|865|873|901|928|902|920|950||960|935|897|951|930 04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||3753.1001||3728.3999|3827.2|3886.3999|||3950.6001||3876.5|3876.5|||3856.8||||4024.7|||||4098.7998|||||||||4246.8999|4197.5|4403.2998|4362.1001||||4279.7998|4444.3999||||4403.2998|4403.2998|||||4526.7998|||4814.7998||4321|||||4074.1001||||4115.2002|||4197.5|||4279.7998|4279.7998||||4403.2998|4609.1001|4691.3999|4403.2998|4032.8999|4032.8999|4037|||3868.3|3851.8999|3856|||3806.6001||3839.5||3806.6001||3753.1001||3749||3860.1001||3847.7||3888.8999|3872.3999||3930||3888.8999||3991.8|4032.8999|4016.5|4032.8999||||4012.3||3856|3847.7|3806.6001||3786|3786|3786|3786|3864.2|3864.2|3950.6001|3921.8|3847.7|3827.2|3876.5|3864.2|3893|3757.2|3728.3999|3646.1001|3662.6001|3707.8|3600.8|3613.2|3658.3999|3670.8|3658.3999|3691.3999||3707.8|3703.7|3736.6001|3744.8999|3703.7|3703.7|3732.5|3744.8999|3806.6001|3786|3856|3868.3|3888.8999|3794.2|3786|3827.2|4238.7002|4197.5|4197.5|4197.5|4485.6001|||||3897.1001||||||3786|3580.2||3621.3999|3707.8||3497.8999|||||||||||||||||3246.8999||||||3403.3|||||||3415.6001||3312.8|||||||||||||||||3415.6001||3415.6001|3415.6001|||||3395.1001|3436.2||3497.8999||||3395.1001||3456.8 04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3015.2|3015.2||3015.2|3030.3|3181.8|3181.8|3136.3999|3197|3151.5|3257.6001|3181.8|3181.8||3333.3|3333.3|3424.2|3484.8999|3469.7||3469.7|3424.2|3439.3999|3409.1001|3393.8999|3439.3999|3439.3999|3439.3999|3409.1001|3409.1001|3454.5|3424.2|3439.3999|3424.2|3500|3606.1001|3606.1001|3681.8|3606.1001|3621.2|3575.8|3484.8999|3484.8999|3545.5|3318.2|3393.8999|3333.3|3454.5|3363.6001|3363.6001|3363.6001|3454.5|3530.3|3500|3378.8|3348.5|3363.6001|3409.1001|3409.1001|3469.7|3257.6001|3257.6001|3378.8|3272.7|3181.8|3242.3999|3166.7|3166.7|3166.7|3181.8|3212.1001|3257.6001|3166.7|3212.1001|3287.8999|3181.8|3166.7|3242.3999|3287.8999|3318.2|3287.8999|3287.8999|3287.8999|3287.8999|3257.6001|3227.3|3166.7|3151.5|3181.8|3212.1001|3197|3287.8999|3287.8999|3151.5|3166.7|3151.5|3060.6001|3045.5|3030.3|3166.7|3121.2|3166.7|3212.1001|3212.1001|3212.1001|3242.3999|3212.1001|3197|3075.8|3106.1001|3151.5|3166.7|3212.1001|3212.1001||||3303||3242.3999|3257.6001|3287.8999|3257.6001|3075.8|3015.2|3000|3000|3106.1001|3045.5|3121.2|3121.2|3030.3|3060.6001|3106.1001|3015.2|3030.3|3000|3045.5|2984.8999|3060.6001|3030.3|2939.3999|2954.5|3015.2|3045.5|3075.8|3136.3999||3106.1001|3106.1001|3075.8|3075.8|3060.6001|3060.6001|3045.5|3030.3|3121.2|3106.1001|3166.7|3181.8|3075.8|3090.8999|3090.8999|3015.2|3000|3030.3|3060.6001|3106.1001|3151.5|3075.8|3075.8|3106.1001|3106.1001|3015.2||3015.2|3000|3030.3|2984.8999|2909.1001|2969.7|2969.7|3000|2909.1001|2969.7|2984.8999|3030.3|3090.8999|2954.5|2954.5|3030.3|3106.1001|3106.1001||2954.5|2969.7|2924.2|2984.8999|3060.6001|3136.3999|3045.5|2878.8|2863.6001|||||2833.3|2984.8999|3045.5|2878.8|2863.6001|2757.6001|2803|2833.3|2833.3|2803|2818.2|2803|2803|2848.5|2848.5|2742.3999|2757.6001|2757.6001|2787.8999|2727.3|2772.7|2863.6001|2924.2|3000|2893.8999||2757.6001|2803|2651.5|2818.2|2803|2757.6001|2575.8|2530.3|2636.3999|2621.2|2636.3999|2621.2|2651.5||2772.7|2621.2|2575.8|2727.3|2575.8 04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|14368.9004|14757.2998||14368.9004|14660.2002|15339.7998|14757.2998|14951.5|15145.5996|15339.7998|15436.9004|14563.0996|14077.7002||14563.0996|14368.9004|14660.2002|14757.2998|14368.9004||14368.9004|14077.7002|13786.4004|14077.7002|13592.2002|12621.4004|12524.2998|13106.7998|12038.7998|11941.7998|13009.7002|13398.0996|13786.4004|14077.7002|14077.7002|14368.9004|14563.0996|14368.9004|13980.5996|13980.5996|12233|11844.7002|12038.7998|12427.2002|11359.2002|11650.5|11941.7998|11553.4004|11068|11165.0996|11456.2998|11359.2002|11165.0996|10970.9004|10873.7998|10776.7002|10388.4004|10485.4004|10582.5|10776.7002|10970.9004|10873.7998|11262.0996|11456.2998|11456.2998|11456.2998|11165.0996|11262.0996|10970.9004|10873.7998|10970.9004|10776.7002|10873.7998|10970.9004|11165.0996|11165.0996|11165.0996|11359.2002|11650.5|11844.7002|12038.7998|11941.7998|12330.0996|12427.2002|12427.2002|12330.0996|12233|12233|12330.0996|12233|11553.4004|11456.2998|11650.5|11650.5|11650.5|11359.2002|11165.0996|11262.0996|11650.5|11650.5|11553.4004|11262.0996|11262.0996|11359.2002|11553.4004|11747.5996|11650.5|11456.2998|11262.0996|11165.0996|11456.2998|11262.0996|11650.5|11650.5||||11359.2002||11359.2002|11553.4004|11456.2998|11553.4004|11262.0996|11359.2002|11359.2002|11359.2002|11650.5|11650.5|11941.7998|11941.7998|12135.9004|11747.5996|11359.2002|11359.2002|11165.0996|11359.2002|11359.2002|11262.0996|11359.2002|11456.2998|10776.7002|10776.7002|10679.5996|10873.7998|10776.7002|10873.7998||10970.9004|10970.9004|10970.9004|10582.5|10776.7002|10873.7998|11068|11165.0996|11359.2002|11359.2002|11553.4004|11650.5|11262.0996|11262.0996|11262.0996|11068|11165.0996|11262.0996|11262.0996|11262.0996|10776.7002|10679.5996|10485.4004|10194.2002|10388.4004|10097.0996||10194.2002|10194.2002|10291.2998|10679.5996|10097.0996|10194.2002|10291.2998|10291.2998|10582.5|9902.9004|10097.0996|10582.5|10485.4004|9475.7002|9689.2998|9514.5996|9446.5996|9601.9004||9504.9004|9417.5|9378.5996|9466|9524.2998|9805.7998|9417.5|9330.0996|9291.2998|||||9320.4004|9805.7998|10097.0996|10291.2998|10582.5|10582.5|10679.5996|10776.7002|10776.7002|10970.9004|10873.7998|10970.9004|11068|11165.0996|10873.7998|10970.9004|10873.7998|10873.7998|11165.0996|10776.7002|11165.0996|11262.0996|11553.4004|11456.2998|11262.0996||11068|11456.2998|10873.7998|11456.2998|11456.2998|11553.4004|11068|10970.9004|11262.0996|11747.5996|12330.0996|12135.9004|12427.2002||12524.2998|11650.5|11553.4004|11747.5996|11165.0996 04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1060|1100||1080|1090|1090|1100|1120|1130|1130|1110|1140|1110||1160|1180|1210|1250|1240||1240|1240|1240|1300|1260|1300|1270|1250|1120|1120|1160|1160|1180|1110|1070|1070|1070|1080|1050|1060|1060|1080|1100|1110|1090|1090|1130|1140|1120|1130|1120|1120|1100|1130|1100|1060|1090|1060|1060|1100|1100|1090|1100|1120|1120|1150|1140|1150|1150|1170|1130|1130|1140|1140|1170|1170|1110|1160|1190|1220|1200|1220|1220|1220|1230|1240|1240|1200|1190|1190|1170|1190|1190|1190|1200|1200|1200|1200|1210|1240|1250|1230|1240|1240|1240|1250|1290|1250|1230|1210|1230|1230|1240|1240||||1250||1240|1270|1270|1280|1260|1240|1230|1210|1240|1230|1230|1200|1200|1210|1210|1210|1220|1220|1210|1240|1230|1240|1200|1180|1210|1230|1230|1250||1260|1210|1210|1210|1220|1220|1230|1240|1250|1260|1240|1220|1180|1180|1170|1180|1190|1170|1190|1180|1170|1210|1160|1130|1150|1140||1140|1120|1130|1140|1140|1150|1150|1180|1130|1180|1120|1090|1080|1000|1000|1040|1030|1060||1010|1020|1050|1040|1060|1050|1010|1020|961|||||963|1050|1070|1070|1080|1090|1100|1040|1050|1080|1050|1090|1050|1050|1050|1070|1050|1050|1020|1010|1010|1050|1090|1090|1070||1050|1060|1030|1060|1090|998|960|980|1000|1020|1060|1070|1070||1090|1070|1080|1120|1110 04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|676.2|677.1||671.4|676.2|678.1|693.3|690.5|676.2|676.2|659|661|681.9||685.7|700|707.6|700|684.8||684.8|685.7|676.2|674.3|675.2|685.7|685.7|628.6|638.1|638.1|661.9|661|689.5|676.2|667.6|682.9|666.7|676.2|671.4|671.4|676.2|681|658.1|643.8|647.6|645.7|661.9|671.4|671.4|676.2|666.7|676.2|660|661.9|661.9|662.9|684.8|681|691.4|695.2|694.3|705.7|715.2|718.1|727.6|714.3|697.1|695.2|678.1|685.7|681|676.2|675.2|704.8|671.4|676.2|681.9|690.5|690.5|701.9|702.9|701|681|671.4|676.2|678.1|684.8|676.2|669.5|681.9|691.4|709.5|702.9|671.4|676.2|675.2|657.1|657.1|670.5|665.7|655.2|652.4|657.1|655.2|647.6|635.2|641.9|641.9|625.7|614.3|632.4|635.2|647.6|652.4||||659||645.7|630.5|627.6|629.5|629.5|634.3|637.1|638.1|630.5|620|623.8|630.5|624.8|626.7|633.3|629.5|619|634.3|633.3|638.1|600|598.1|588.6|593.3|593.3|595.2|601|590.5||588.6|588.6|591.4|587.6|599|590.5|595.2|594.3|595.2|599|585.7|587.6|594.3|599|604.8|576.2|574.3|574.3|576.2|584.8|589.5|581|576.2|580|571.4|572.4||572.4|574.3|576.2|573.3|584.8|581|577.1|600|581|601.9|609.5|570.5|584.8|557.1|566.7|561.9|571.4|581||579|584.8|584.8|569.5|544.8|538.1|523.8|519|519|||||514.3|557.1|533.3|552.4|545.7|547.6|546.7|548.6|552.4|557.1|549.5|541.9|533.3|542.9|542.9|535.2|538.1|538.1|538.1|528.6|547.6|557.1|561.9|542.9|526.7||538.1|531.4|547.6|561.9|504.8|485.7|477.1|504.8|519|529.5|528.6|528.6|542.9||559|525.7|524.8|545.7|523.8 04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|||||1037.9||||||||||||||1113.6|||||||1143.9|||1143.9|1174.2|||1174.2|||||||||||||1106.1|||||1106.1|||||||||||||1204.5|||||||||||||||1181.8||1212.1|1212.1||1219.7||||||||||||||||1280.3|||||||||||1272.7||||||||||1287.9|||1287.9|1287.9||||1325.8||||||||||||||||||||1219.7|1250|1250|1257.6|1234.8|1234.8|1303||1280.3||||1287.9||1257.6|1287.9||1280.3||1348.5|||1303||1348.5|||1371.2||||||1227.3|||||1250||||||||||1136.4|||1136.4||1075.8|1075.8|||||1068.2|||||||||||1174.2|||||||||||1250|||||||||||||||||||||1212.1| 04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6300|6300||6300|6350|6400|6450|6450|6450|6450|6600|6550|6400||6450|6400|6550|6700|6700||6700|6450|6450|6350|6350|6300|6250|6300|6250|6350|6350|6400|6550|6650|6800|6700|6750|6850|6750|6900|6950|6700|6800|6900|6550|6750|6700|6750|6650|6750|6700|6950|7000|6950|6700|6550|6550|6550|6600|6750|6800|6800|6850|6950|6950|6950|6900|6900|6950|6850|6800|6900|6900|7300|7250|7150|7100|7100|7200|7100|7250|7200|7250|7150|7200|7250|7100|7000|7250|7300|7100|7200|7100|7250|7250|7400|7150|6850|7100|7150|7200|7200|7200|7250|7450|7300|7200|7250|7200|7100|7300|7250|7400|7350||||7500||7600|7700|7750|7350|7050|7000|7000|7000|7200|7000|7150|7000|7050|7100|7100|7200|7100|7200|7100|7000|7100|6950|6950|6850|6900|7100|7050|7150||7200|7200|7250|7350|7250|7350|7250|7400|7200|7250|7300|7300|7150|7000|7000|7050|7100|7200|7200|7500|7200|6900|7050|7150|6850|6900||6750|6900|6850|6850|6850|6800|6750|6800|6800|6850|6950|7100|6850|6300|6500|6500|6500|6750||6700|6800|6900|6750|7000|7100|6450|6100|5900|||||6000|6450|6600|6750|6750|6800|6750|6800|6750|6700|6600|6600|6700|6600|6500|6500|6650|6950|6650|6400|6550|6700|6600|6409.1001|6272.7002||6136.3999|6272.7002|5954.5|6136.3999|6227.2998|6090.8999|6045.5|5909.1001|6090.8999|6090.8999|6181.7998|6318.2002|6363.6001||6454.5|6181.7998|5818.2002|6318.2002|5727.2998 04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|7830|7800||7650|7880|8050|7850|7860|8130|8100|8270|7850|7720||7980|7800|7800|7700|7730||7450|7550|7170|7060|7110|6750|6590|6650|6300|6350|6700|6860|7100|7080|7180|7140|7170|7350|7360|7480|7250|7110|7150|7180|7040|7380|7710|7700|7680|7650|7770|7650|7770|7450|7560|7700|7500|7120|7650|7050|7100|7440|7540|7130|7190|7190|6920|6860|6590|6600|6750|5820|5750|6390|6230|6250|5750|5600|5560|5450|5640|5510|5700|5540|5500|5500|5150|5130|5200|5100|5030|5050|5120|4830|4910|4840|4580|4580|4760|4760|4770|4580|4690|4700|4680|4680|4720|4630|4590|4530|4650|4590|4640|4740||||4690||4600|4650|4770|4810|4740|4840|4760|4750|4850|4820|4950|4830|4930|4940|4900|4940|4830|4860|4890|4910|4880|4790|4770|4650|4700|4840|4750|4730||4690|4700|4710|4540|4600|4430|4470|4390|4390|4440|4310|4370|4400|4360|4210|4230|4220|4230|4100|4100|3980|3930|4000|4000|4050|3920||3880|3830|3880|3900|3810|3830|3890|3910|3850|3760|3750|3900|3810|3660|3700|3750|3800|3900||3760|3830|3830|3760|3950|3970|3810|3620|3570|||||3530|3890|3990|3990|4060|4130|4090|4050|4090|4190|4190|4200|4200|4300|4260|4180|4200|4280|4340|4230|4320|4440|4440|4360|4350||4310|4390|4170|4230|4200|4250|4100|4080|4180|4200|4360|4320|4360||4370|4320|4270|4350|4150 04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|818|794||784|790|805|785|783|776|779|780|719|726||748|729|747|750|740||726|725|734|718|726|736|730|730|715|726|750|736|738|741|764|747|755|765|770|789|758|744|759|740|730|740|795|738|737|739|730|742|750|712|707|712|700|720|741|741|746|761|776|790|785|798|780|773|780|771|785|757|773|790|762|764|743|764|775|777|770|773|778|790|780|785|785|790|814|827|825|795|808|820|826|800|769|730|725|732|715|691|699|703|710|698|699|705|696|696|699|686|709|709||||697||672|680|685|680|676|670|675|675|672|674|679|675|666|670|677|687|698|670|659|650|657|659|650|648|639|650|628|625||620|611|625|617|628|616|629|624|625|640|619|615|620|620|615|605|626|610|607|605|593|593|594|591|595|585||585|585|585|586|585|583|590|596|585|589|576|595|595|596|599|596|590|600||592|623|620|595|595|585|610|580|541|||||550|580|602|575|575|600|570|570|571|590|586|590|595|572|570|559|589|586|599|589|570|613|625|616|635||556|576|568|575|550|580|550|560|556|562|570|560|581||579|585|581|600|580 04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|9754.9004|9951||10196.0996|10245.0996|10294.0996|10294.0996|10441.2002|10490.2002|10539.2002|10735.2998|10294.0996|10294.0996||10588.2002|10588.2002|10833.2998|10882.4004|10931.4004||11029.4004|11029.4004|11127.4004|11176.5|11225.5|11176.5|11176.5|11274.5|11225.5|11323.5|11421.5996|11421.5996|11470.5996|11519.5996|11568.5996|11617.5996|11568.5996|11617.5996|11715.7002|11813.7002|11862.7002|11715.7002|11568.5996|11519.5996|11519.5996|11568.5996|11666.7002|11764.7002|11862.7002|11960.7998|12058.7998|12205.9004|12156.9004|11666.7002|11715.7002|11323.5|11372.5|11470.5996|11421.5996|11568.5996|11274.5|11372.5|11470.5996|11617.5996|11519.5996|11568.5996|11666.7002|11715.7002|11519.5996|11470.5996|11519.5996|11568.5996|11568.5996|11617.5996|11715.7002|11764.7002|11617.5996|11715.7002|11862.7002|11862.7002|12009.7998|12009.7998|12009.7998|11960.7998|12107.7998|12303.9004|12254.9004|12254.9004|12205.9004|11862.7002|11960.7998|11911.7998|11715.7002|11666.7002|11764.7002|11813.7002|11568.5996|11519.5996|11764.7002|11862.7002|11862.7002|11862.7002|11911.7998|11960.7998|12009.7998|12058.7998|12058.7998|12058.7998|12058.7998|11911.7998|12058.7998|11911.7998|12107.7998|12303.9004||||12352.9004||12009.7998|11911.7998|11862.7002|11911.7998|11911.7998|11960.7998|11911.7998|11911.7998|12058.7998|11911.7998|12009.7998|12107.7998|12205.9004|11862.7002|11813.7002|11911.7998|11568.5996|11715.7002|11813.7002|11764.7002|11911.7998|12058.7998|11519.5996|11519.5996|11666.7002|12009.7998|11862.7002|11862.7002||12009.7998|11960.7998|12205.9004|11568.5996|11666.7002|11764.7002|11862.7002|12058.7998|12009.7998|12058.7998|12009.7998|12058.7998|11960.7998|11764.7002|11764.7002|11764.7002|11813.7002|11764.7002|11666.7002|11617.5996|11421.5996|11519.5996|11519.5996|11029.4004|11176.5|10931.4004||10980.4004|11029.4004|11078.4004|11078.4004|11127.4004|11176.5|11225.5|11323.5|11568.5996|10931.4004|11029.4004|11274.5|11029.4004|10735.2998|10637.2998|10784.2998|10980.4004|11421.5996||10686.2998|10735.2998|10882.4004|10882.4004|11225.5|11421.5996|11176.5|10686.2998|10392.2002|||||10392.2002|11127.4004|11519.5996|11568.5996|11764.7002|11323.5|11078.4004|11176.5|11372.5|11470.5996|11568.5996|11715.7002|12009.7998|12058.7998|12058.7998|12107.7998|12058.7998|12254.9004|12352.9004|11960.7998|12303.9004|12745.0996|12794.0996|13088.2002|13137.2998||12990.2002|13186.2998|12990.2002|13186.2998|13382.4004|13333.2998|12941.2002|13039.2002|13137.2998|13284.2998|13676.5|13774.5|13774.5||13823.5|13725.5|13529.4004|13921.5996|13480.4004 04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1047.6|1061.9||1061.9|1081|1085.7|1090.5|1095.2|1076.2|1071.4|1076.2|1090.5|1081||1100|1119|1095.2|1095.2|1114.3||1071.4|1071.4|1066.7|1071.4|1076.2|1085.7|1081|1081|1071.4|1081|1071.4|1076.2|1081|1057.1|1081|1081|1081|1081|1085.7|1085.7|1085.7|1085.7|1085.7||1085.7|1085.7|1100|1104.8||1114.3|1109.5|1100|1104.8|1085.7|1081|1076.2|1071.4|1085.7|1071.4|1076.2|1076.2|1085.7|1114.3|1114.3|1100|1114.3|1104.8|1123.8|1085.7|1066.7|1081|1090.5|1090.5|1133.3|1147.6|1114.3|1123.8|1142.9|1166.7|1161.9|1190.5|1176.2|1176.2|1161.9|1195.2|1195.2|1190.5|1195.2|1204.8|1209.5|1190.5|1185.7|1190.5|1238.1|1242.9|1261.9|1204.8|1219|1242.9|1281|1247.6|1185.7|1195.2|1219|1233.3|1242.9|1261.9|1261.9|1285.7|1261.9|1276.2|1266.7|1300|1323.8||||1333.3||1271.4|1238.1|1204.8|1204.8|1200|1181|1185.7|1204.8|1204.8|1204.8|1219|1185.7|1195.2|1195.2|1181|1142.9|1142.9|1147.6|1142.9|1119|1128.6|1114.3|1085.7|1100|1117.2|1117.2|1108.1|1098.9||1112.6|1117.2|1062.3|1080.6|1089.7|1121.8|1140.1|1121.8|1117.2|1108.1|1098.9|1089.7|1112.6|1131|1158.4|1131|1140.1|1153.8|1172.2|1149.3|1163|1094.3|1085.2|1094.3|1076|1076||1094.3|1094.3|1117.2|1121.8|1108.1|1135.5|1076|1080.6|1108.1|1117.2|1121.8|1153.8|1108.1|1098.9|1053.1|1007.3|1053.1|1007.3||947.8|966.1|979.9|984.4|975.3|984.4|915.8|902|892.9|||||911.2|970.7|1002.7|1002.7|1030.2|1025.6|993.6|993.6|924.9|929.5|920.3|929.5|888.3|892.9|897.4|888.3|892.9|888.3|888.3|851.6|860.8|892.9|888.3|842.5|847.1||847.1|870|819.6|833.3|819.6|805.9|764.7|773.8|783|778.4|801.3|815|815||819.6|755.5|773.8|801.3|783 04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|7880|7700||7590|7770|7920|7800|7780|8010|8050|7850|7450|7340||7750|7800|7850|7850|7800||7470|7500|7260|7290|7060|7000|6820|6900|6700|6750|7000|7020|7200|7200|7400|7330|7450|7500|7560|7600|7600|7520|7550|7400|7310|7500|7820|7800|7650|7790|7650|7580|7550|7450|7560|7900|7800|7700|8280|7830|8010|8540|8730|8820|8700|8020|7700|7800|7610|7900|7900|7550|7380|7990|7600|7330|6900|7100|7010|7070|7180|7190|7360|7200|7240|7350|7190|7170|7340|7200|7200|7180|7340|7100|7180|6830|6610|6500|6600|6690|6700|6440|6440|6480|6640|6700|6690|6650|6600|6400|6670|6550|6750|6860||||6760||6350|6500|6400|6240|6210|6200|6270|6340|6420|6280|6280|6210|6370|6310|6400|6370|6180|6230|6330|6450|6260|6040|5990|5810|5830|6160|6160|5950||5880|5940|5950|5820|5880|6010|5970|5850|5900|5930|5990|5920|5970|5870|5800|5510|5640|5680|5690|5640|5590|5500|5420|5360|5370|5340||5250|5230|5210|5280|5220|5210|5270|5400|5340|5240|5160|5370|5300|5010|5010|5250|5090|5050||4990|4980|5000|4990|4900|4950|4810|4750|4750|||||4820|5100|5200|5150|5340|5350|5350|5380|5490|5550|5500|5530|5500|5540|5410|5480|5600|5580|5550|5410|5640|5690|5690|5620|5650||5500|5650|5390|5610|5700|5700|5600|5590|5660|5880|6100|6020|6170||6170|6160|6050|6310|6200 04668|952892|/equities/nishi-nippon-railroad|TOPIX500|3411.8999|3296.3||3245.5|3324.1001|3213.1001|3074.3999|3097.6001|3074.3999|3097.6001|2991.2|2866.3999|2824.8||2935.7|2912.6001|2958.8999|3005.1001|3028.2||3009.7|2995.8|3046.7|3005.1001|2982|2917.2|2935.7|2977.3|2912.6001|3028.2|3037.3999|3055.8999|3143.8|3231.6001|3213.1001|3028.2|3083.7|3097.6001|3120.7|3157.7|3055.8999|3074.3999|3097.6001|3051.3|3051.3|3088.3|3120.7|3143.8|3129.8999|3074.3999|3148.3999|3069.8|3005.1001|2982|2982|2982|2982|3042.1001|3120.7|3051.3|3055.8999|3120.7|3153|3166.8999|3194.6001|3236.2|3319.5|3291.7|3282.5|3139.2|3083.7|3097.6001|3051.3|3097.6001|2991.2|2968.1001|3009.7|3065.2|3069.8|3116|3166.8999|3120.7|3171.5|3166.8999|3060.6001|3134.5|3125.3|3143.8|3190|3166.8999|3139.2|3005.1001|2963.5|2912.6001|2982|2972.7|2912.6001|2880.3|2931.1001|2958.8999|2991.2|2958.8999|2898.8|2917.2|2843.3|2820.2|2820.2|2797|2810.8999|2764.7|2773.8999|2769.3|2815.5|2806.3||||2871||2792.3999|2852.5|2829.3999|2889.5|2889.5|2935.7|2940.3999|2676.8|2667.6001|2658.3|2607.5|2626|2561.3|2552|2478|2533.5|2496.5|2450.3|2491.8999|2473.3999|2417.8999|2367.1001|2307|2302.3999|2357.8|2445.7|2436.3999|2404.1001||2399.3999|2283.8999|2288.5|2270|2288.5|2297.7|2288.5|2270|2311.6001|2311.6001|2288.5|2283.8999|2237.6001|2242.3|2251.5|2233|2274.6001|2256.1001|2265.3999|2200.6001|2177.5|2191.3999|2196|2177.5|2200.6001|2196||2196|2172.8999|2196|2209.8999|2177.5|2172.8999|2214.5|2168.3|2126.7|2062|2080.3999|2075.8|2075.8|2011.1|1988|2001.8|2011.1|2025||1988|1988|1997.2|2011.1|2011.1|1992.6|1904.8|1941.7|2011.1|||||2011.1|2103.6001|2112.8|2126.7|2117.3999|2103.6001|2126.7|2131.3|2145.2|2126.7|2149.8|2149.8|2149.8|2149.8|2126.7|2126.7|2131.3|2149.8|2131.3|2126.7|2163.7|2177.5|2219.1001|2242.3|2256.1001||2242.3|2219.1001|2246.8999|2297.7|2214.5|2177.5|2149.8|2196|2288.5|2302.3999|2311.6001|2357.8|2357.8||2394.8|2357.8|2381|2450.3|2307 04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3750|3775||3650|3650|3675|3680|3605|3775|3840|3730|3700|3660||3750|3750|3775|3775|3740||3750|3745|3675|3720|3600|3570|3570|3575|3505|3525|3575|3535|3630|3580|3575|3600|3575|3580|3590|3590|3625|3575|3600|3575|3575|3600|3625|3635|3630|3680|3710|3675|3675|3695|3740|3695|3600|3625|3675|3695|3740|3675|3725|3775|3825|3850|3910|3920|3895|3850|3750|3745|3700|3815|3750|3750|3805|3850|3950|3950|3975|3955|3995|4055|4100|4085|4105|4080|4125|4110|4025|4000|4045|3950|3925|3950|4000|3915|3900|3875|3730|3735|3800|3760|3700|3710|3740|3700|3610|3600|3625|3615|3645|3650||||3625||3535|3565|3580|3575|3600|3670|3675|3615|3600|3650|3575|3555|3605|3545|3555|3605|3605|3575|3600|3595|3635|3660|3550|3525|3475|3500|3475|3455||3490|3485|3495|3445|3435|3435|3520|3550|3550|3575|3645|3710|3625|3600|3560|3600|3605|3600|3525|3575|3555|3495|3470|3445|3430|3430||3450|3455|3470|3450|3460|3480|3500|3490|3465|3470|3525|3555|3550|3450|3495|3480|3475|3475||3450|3485|3480|3500|3530|3555|3405|3480|3325|||||3260|3580|3625|3675|3740|3730|3785|3830|3825|3825|3850|3755|3770|3775|3790|3700|3700|3795|3765|3655|3800|3900|3970|3945|3895||3825|3950|3820|3950|3875|3890|3850|3850|3925|4095|4200|4075|4145||4185|4230|4250|4275|3975 04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|515.7|522.3||514.8|507.3|509.2|514.8|524.2|515.7|514.8|514.8|528.8|531.7||542.9|543.8|530.7|522.3|512||514.8|523.2|519.5|523.2|524.2|514.8|511.1|524.2|507.3|514.8|524.2|524.2|531.7|520.4|528.8|520.4|534.5|534.5|533.5|542|541|542.9|543.8|547.6|542.9|552.2|566.3|543.8|542.9|547.6|561.6|542.9|553.2|542.9|552.2|564.4|542.9|538.2|561.6|567.2|563.5|581.3|599|598.1|596.2|595.3|591.6|598.1|598.1|595.3|609.3|608.4|603.7|617.8|590.6|606.5|595.3|603.7|613.1|617.8|624.3|619.6|629|627.1|613.1|608.4|607.5|605.6|607.5|618.7|624.3|624.3|636.5|608.4|608.4|599|587.8|571|599|606.5|594.4|589.7|590.6|591.6|580.3|558.8|565.4|568.2|552.2|538.2|547.6|547.6|556.9|534.5||||538.2||533.5|533.5|542|532.6|514.8|528.8|532.6|530.7|519.5|514.8|520.4|524.2|528.8|524.2|528.8|539.1|534.5|534.5|537.3|524.2|538.2|533.5|519.5|515.7|533.5|550.4|538.2|533.5||531.7|530.7|527.9|529.8|536.3|527|519.5|522.3|523.2|514.8|511.1|514.8|522.3|510.1|512.9|509.2|498|497|501.7|508.3|503.6|502.6|503.6|504.5|498|496.1||493.3|500.8|503.6|491.4|491.4|486.7|491.4|482|496.1|482|468.9|458.6|463.3|468|454|467.1|465.2|469.9||458.6|472.7|474.6|472.7|462.4|457.7|439.9|435.2|411.8|||||412.8|444.6|455.8|454.9|454.9|455.8|463.3|462.4|460.5|468|469.9|468|479.2|482|484.9|483|484.9|464.3|459.6|456.8|454.9|468|467.1|454|458.6||447.4|444.6|449.3|449.3|454.9|454|430.6|430.6|454|464.3|467.1|472.7|482||486.7|496.1|495.2|505.4|468.9 04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1180|1220||1190|1220|1240|1230|1260|1290|1250|1250|1180|1170||1200|1170|1200|1240|1200||1170|1140|1110|1130|1100|1110|1100|1140|1090|1100|1130|1140|1160|1160|1170|1180|1190|1220|1170|1160|1170|1180|1170|1180|1120|1170|1210|1240|1220|1270|1280|1250|1270|1270|1270|1300|1280|1310|1360|1330|1210|1250|1250|1270|1260|1230|1200|1200|1200|1180|1050|1020|1010|1050|1040|1000|954|951|976|990|998|985|985|980|1000|1020|1020|1020|970|965|965|968|970|924|930|925|915|915|939|943|935|925|928|935|938|950|960|963|955|945|957|955|965|982||||983||965|997|1010|980|945|925|925|929|939|950|934|930|936|950|980|980|977|985|973|954|965|974|929|910|872|880|885|893||912|888|875|875|873|881|894|899|905|910|898|879|876|860|838|827|830|844|830|829|810|805|793|790|790|776||771|768|775|795|790|789|799|795|784|790|810|790|775|751|746|755|754|783||744|740|746|740|770|770|727|720|695|||||720|750|745|745|750|760|760|770|772|765|764|750|760|744|720|701|710|703|701|685|701|714|714|718|697||694|700|681|700|705|701|690|678|690|696|691|686|705||725|696|690|716|695 04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|927.2|927.2||921|921|921|908.6|914.8|939.5|945.7|970.4|970.4|945.7||939.5|914.8|883.9|890.1|865.4||890.1|890.1|890.1|890.1|877.7|883.9|883.9|883.9|859.2|865.4|883.9|877.7|890.1|865.4|859.2|865.4|865.4|853|890.1|896.3|859.2|840.6|865.4|865.4|865.4|853|883.9|890.1|902.4|865.4|877.7|890.1|908.6|877.7|859.2|890.1|840.6|853|871.5|902.4|908.6|877.7|883.9|896.3|902.4|939.5|914.8|908.6|902.4|908.6|902.4|902.4|896.3|933.3|939.5|939.5|945.7|945.7|951.9|945.7|970.4|989|945.7|865.4|853|846.8|846.8|853|828.3|840.6|828.3|822.1|834.4|828.3|828.3|822.1|853|859.2|834.4|840.6|828.3|828.3|828.3|834.4|859.2|840.6|871.5|859.2|853|853|853|853|859.2|853||||846.8||853|859.2|846.8|840.6|846.8|828.3|822.1|822.1|828.3|828.3|828.3|846.8|834.4|853|859.2|865.4|859.2|865.4|853|834.4|859.2|859.2|846.8|815.9|840.6|834.4|859.2|822.1||834.4||846.8|834.4|822.1|822.1|822.1|846.8|840.6|822.1|834.4|822.1|828.3|846.8|822.1|815.9|809.7|815.9|840.6|828.3|809.7|809.7|809.7|840.6|840.6|840.6||834.4|840.6|834.4|846.8|828.3|840.6|840.6|853|834.4|828.3|834.4|846.8|859.2|846.8|840.6|846.8|815.9|815.9||809.7|791.2|791.2|803.5|822.1|859.2|828.3|834.4|797.4|||||828.3|791.2|815.9|846.8|834.4|859.2|809.7|815.9|815.9|803.5|803.5|822.1|828.3|791.2|778.8|772.6|754.1|747.9|785|760.3|766.5|772.6|785|735.5|754.1||729.4|754.1|741.7|747.9|723.2|723.2|735.5|754.1|723.2|729.4|729.4|710.8|741.7||760.3|766.5|797.4|803.5|803.5 04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1340|1350||1350|1350|1350|1350|1350|1350|1370|1370|1350|1360||1380|1370|1400|1400|1390||1390|1370|1340|1320|1330|1310|1270|1250|1240|1240|1250|1220|1230|1230|1240|1240|1230|1250|1200|1220|1200|1200|1230|1250|1240|1250|1260|1250|1250|1270|1260|1280|1280|1280|1280|1260|1240|1230|1260|1260|1280|1290|1310|1360|1360|1350|1350|1340|1340|1380|1360|1340|1350|1350|1350|1360|1330|1320|1390|1400|1420|1380|1400|1410|1430|1470|1460|1450|1440|1380|1350|1370|1380|1370|1390|1350|1300|1320|1350|1340|1350|1330|1350|1360|1350|1350|1370|1350|1340|1320|1350|1370|1390|1410||||1420||1370|1370|1400|1340|1320|1340|1330|1340|1340|1330|1340|1340|1360|1330|1340|1320|1300|1310|1260|1300|1300|1280|1270|1260|1300|1320|1320|1260||1280|1270|1270|1270|1290|1310|1290|1280|1290|1280|1330|1340|1340|1300|1320|1320|1300|1280|1300|1320|1300|1310|1290|1340|1350|1340||1240|1220|1210|1220|1210|1240|1240|1230|1190|1170|1170|1180|1170|1160|1150|1160|1140|1180||1120|1140|1150|1170|1130|1150|1180|1140|1110|||||1130|1180|1160|1140|1130|1150|1160|1170|1190|1240|1250|1250|1220|1220|1200|1190|1230|1180|1200|1180|1200|1200|1210|1210|1160||1170|1190|1150|1170|1210|1150|1110|1120|1140|1170|1170|1170|1210||1270|1170|1160|1200|1160 04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2850|2860||2850|2910|2920|2990|3060|3100|3090|3150|3010|3100||3200|3270|3300|3300|3350||3500|3590|3580|3360|3340|3330|3360|3340|3300|3320|3400|3400|3490|3390|3480|3470|3500|3460|3450|3470|3500|3550|3590|3600|3570|3570|3600|3600|3700|3670|3750|3730|3760|3820|3690|3600|3560|3580|3690|3750|3750|3730|3720|3770|3900|3970|3980|3970|4050|3950|4020|4050|4050|4000|4160|4220|4200|4230|4290|4470|4680|4370|4350|4250|4260|4270|4200|4160|4150|4150|4200|4270|4200|4320|4290|4290|4310|4400|4300|4490|4350|4300|4330|4350|4390|4430|4460|4460|4400|4400|4480|4470|4510|4500||||4380||4350|4320|4350|4330|4350|4460|4310|4330|4350|4340|4360|4410|4540|4540|4600|4630|4540|4400|4360|4530|4600|4470|4320|4140|4170|4200|4200|4310||4260|4390|4210|4250|4300|4340|4360|4450|4500|4520|4590|4470|4370|4400|4420|4530|4420|4510|4580|4620|4630|4620|4770|4820|4680|4780||4750|4740|4830|4600|4550|4680|4650|4650|4260|4100|4160|4260|4390|4200|4080|4000|3990|4050||3930|3950|4000|3900|4050|4120|3990|3880|3840|||||3680|4150|4180|4200|4310|4250|4200|4330|4390|4500|4650|4610|4620|4800|4620|4650|4700|4820|4770|4660|4790|4850|4870|4900|4800||4800|4960|4950|5030|5030|4960|5000|4950|5100|5410|5400|5490|5070||5240|5200|5100|4700|4510 04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1840|1850||1810|1810|1860|1900|1930|2000|1960|1990|2050|2010||2100|2190|2140|2220|2230||2250|2280|2210|2260|2250|2240|2250|2320|2250|2260|2270|2250|2280|2300|2360|2270|2290|2310|2350|2350|2380|2390|2390|2390|2330|2300|2290|2350|2310|2320|2330|2380|2480|2530|2410|2360|2420|2460|2380|2400|2270|2270|2330|2330|2280|2310|2350|2350|2370|2320|2270|2270|2290|2310|2420|2270|2360|2300|2350|2400|2370|2370|2380|2400|2410|2500|2410|2400|2430|2430|2390|2420|2390|2450|2420|2410|2360|2400|2470|2460|2480|2450|2500|2550|2560|2570|2600|2570|2530|2520|2550|2570|2620|2610||||2660||2610|2630|2590|2620|2560|2520|2550|2520|2580|2590|2620|2700|2610|2600|2600|2610|2530|2550|2600|2590|2550|2550|2470|2490|2530|2570|2630|2600||2650|2530|2500|2500|2490|2480|2480|2520|2500|2510|2500|2460|2450|2450|2440|2390|2400|2430|2470|2490|2400|2450|2460|2490|2520|2390||2360|2380|2420|2330|2300|2310|2370|2440|2360|2300|2370|2430|2400|2450|2400|2500|2530|2580||2430|2500|2490|2520|2550|2600|2480|2350|2310|||||2260|2380|2430|2340|2340|2310|2360|2280|2280|2330|2310|2330|2400|2440|2370|2380|2360|2290|2400|2290|2310|2420|2490|2500|2430||2390|2500|2330|2370|2300|2220|2080|2000|2120|2170|2140|2060|2130||2200|2010|1900|2190|1900 04677|952080|/equities/nof-corp|TOPIX500|1820|1818||1800|1838|1860|1816|1840|1800|1810|1810|1794|1804||1870|1876|1880|1890|1918||1924|1922|1932|1960|1960|1990|1960|1990|1890|1900|1972|1970|2000|1880|1862|1842|1864|1898|1900|1920|1930|1946|1960|1960|1920|1990|1980|1976|1992|1984|1996|1984|1980|2000|1982|2000|1998|1960|1992|2000|2040|2020|2100|2140|2120|2060|2060|2060|2040|2060|2100|2060|2060|2100|2120|2160|2120|2140|2180|2160|2160|2140|2180|2160|2140|2160|2160|2140|2160|2140|2140|2160|2220|2200|2140|2100|2100|2100|2120|2120|2140|2120|2140|2180|2160|2180|2200|2180|2200|2160|2200|2180|2220|2300||||2300||2280|2320|2260|2260|2280|2160|2120|2100|2120|2120|2120|2160|2180|2220|2220|2160|2120|2120|2100|2100|2120|2100|2080|2060|2120|2120|2120|2120||2160|2120|2140|2140|2140|2160|2180|2180|2200|2200|2260|2240|2240|2280|2300|2180|2180|2180|2180|2180|2160|2160|2140|2100|2060|2040||2040|2040|2060|2000|2000|2000|2040|2040|2040|1992|1952|1948|1962|1874|1900|1956|1980|2020||1940|1998|1990|1996|1938|1872|1810|1822|1760|||||1722|1880|1960|1962|2020|2020|2020|1998|2000|2080|2040|2100|2060|2040|2020|2020|2100|2060|2080|2040|2080|2120|2140|2076.2|2076.2||2076.2|2076.2|2057.1001|2076.2|2057.1001|1961.9|1923.8|1904.8|2038.1|2057.1001|2095.2|2114.3|2095.2||2095.2|2000|1961.9|2095.2|1923.8 04678|946241|/equities/nok-corp|TOPIX500|795|795||785|785|785|800|805|810|820|835|821|810||835|840|845|844|829||820|820|815|802|815|816|812|806|799|810|801|815|830|815|828|820|830|830|810|808|807|797|825|816|817|805|825|815|822|835|840|855|830|830|835|850|850|875|875|900|890|895|895|920|909|885|875|867|875|866|870|869|867|873|880|860|880|886|900|902|875|875|878|850|859|865|845|845|824|842|845|850|856|855|860|886|879|865|841|845|811|805|814|805|810|816|823|809|802|777|793|775|795|808||||801||795|798|770|765|740|750|755|736|742|745|746|763|758|760|768|769|742|745|750|740|736|736|744|750|740|740|750|750||760|748|753|745|765|774|778|734|721|722|721|720|740|740|750|735|735|750|720|674|680|682|682|688|695|690||687|681|680|680|685|690|689|680|685|682|681|685|695|713|688|705|695|700||681|694|694|690|704|697|679|693|677|||||660|675|710|680|700|700|717|729|709|680|689|690|685|692|660|650|660|650|640|620|645|600|628|621|595||595|605|610|602|590|570|560|570|550|575|590|580|590||605|581|600|620|620 04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3270|3300||3190|3230|3300|3200|3290|3310|3250|3250|3130|3009.7||3126.2|3155.3|3271.8|3291.3|3291.3||3330.1001|3320.3999|3368.8999|3359.2|3388.3999|3349.5|3359.2|3398.1001|3320.3999|3349.5|3475.7|3495.1001|3582.5|3553.3999|3563.1001|3592.2|3563.1001|3621.3999|3669.8999|3689.3|3592.2|3563.1001|3631.1001|3640.8|3543.7|3650.5|3757.3|3747.6001|3776.7|3844.7|3883.5|3902.8999|3961.2|3708.7|3699|3534|3495.1001|3495.1001|3543.7|3621.3999|3524.3|3524.3|3582.5|3650.5|3689.3|3718.3999|3747.6001|3737.8999|3631.1001|3543.7|3534|3524.3|3495.1001|3601.8999|3582.5|3572.8|3495.1001|3563.1001|3689.3|3708.7|3805.8|3786.3999|3873.8|3883.5|3912.6001|3912.6001|3854.3999|3854.3999|3932|3873.8|3815.5|3844.7|3815.5|3815.5|3815.5|3815.5|3660.2|3621.3999|3786.3999|3844.7|3854.3999|3796.1001|3835|3912.6001|3922.3|4058.3|4106.7998|4000|3951.5|3854.3999|4038.8|4000|4077.7|4174.7998||||4097.1001||4087.3999|4155.2998|4135.8999|4126.2002|4048.5|4068|4087.3999|4097.1001|4213.6001|4203.8999|4281.6001|4301|4339.7998|4330.1001|4330.1001|4330.1001|4203.8999|4223.2998|4271.7998|4271.7998|4223.2998|4223.2998|4000|3961.2|4077.7|4203.8999|4145.6001|4097.1001||4077.7|3990.3|3883.5|3737.8999|3767|3786.3999|3786.3999|3767|3786.3999|3786.3999|3786.3999|3883.5|3883.5|3835|3767|3786.3999|3718.3999|3669.8999|3660.2|3631.1001|3553.3999|3446.6001|3466|3301|3252.3999|3145.6001||3097.1001|3106.8|3116.5|3077.7|3048.5|3038.8|3126.2|3194.2|3213.6001|3106.8|3087.3999|3155.3|3068|2864.1001|2844.7|2873.8|2912.6001|2961.2||2805.8|2854.3999|2912.6001|2854.3999|3000|3009.7|2873.8|2572.8|2475.7|||||2514.6001|2718.3999|2796.1001|2835|2864.1001|2912.6001|2902.8999|2941.7|2932|3029.1001|3038.8|3058.3|3097.1001|3106.8|3068|3068|3106.8|3184.5|3184.5|3029.1001|3242.7|3427.2|3398.1001|3398.1001|3291.3||3252.3999|3339.8|3165|3359.2|3349.5|3145.6001|2961.2|2980.6001|3155.3|3252.3999|3417.5|3398.1001|3398.1001||3563.1001|3398.1001|3310.7|3543.7|3301 04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|757|757||758|756|760|760|775|770|755|745|755|760||770|767|775|775|790||787|791|785|784|798|795|801|790|756|770|790|800|809|810|817|825|828|803|800|796|813|800|812|806|800|809|817|810|815|825|840|838|825|810|830|840|825|839|875|885|873|904|908|883|862|875|881|874|898|840|825|805|794|820|808|810|825|794|833|818|814|775|774|756|762|770|761|757|770|770|761|771|783|785|802|755|753|741|746|726|721|725|735|747|750|755|755|753|742|746|749|747|750|742||||742||729|739|731|738|741|740|730|740|734|701|725|717|725|729|760|769|745|737|743|729|725|714|692|682|686|686|678|676||681|685|679|670|678|695|700|690|689|675|665|670|693|670|664|645|641|646|650|643|641|642|646|659|637|630||629|629|630|632|640|640|630|630|645|630|618|610|625|635|620|648|629|630||610|605|589|580|606|614|599|568|554|||||551|586|600|598|600|598|598|600|597|575|569|564|574|575|551|565|555|559|550|530|565|570|560|551|549||545|550|515|539|530|530|510|516|528|539|542|545|550||570|534|540|565|525 04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|613.6|635.5||618.2|636.4|636.4|642.7|655.5|651.8|653.6|641.8|650.9|645.5||662.7|650|655.5|656.4|668.2||669.1|680.9|673.6|668.2|677.3|677.3|681.8|700.9|632.7|641.8|650|666.4|672.7|685.5|686.4|698.2|700|666.4|672.7|677.3|672.7|668.2|668.2|646.4|654.5|668.2|685.5|689.1|690.9|695.5|693.6|672.7|653.6|660|662.7|681.8|657.3|667.3|690.9|718.2|694.5|718.2|737.3|727.3|727.3|727.3|740.9|745.5|754.5|726.4|726.4|699.1|690|726.4|700|690.9|696.4|672.7|669.1|663.6|668.2|654.5|668.2|662.7|654.5|658.2|650|641.8|640|640|642.7|646.4|656.4|672.7|680.9|664.5|654.5|658.2|650|641.8|600.9|599.1|600.9|604.5|601.8|596.4|593.6|587.3|581.8|578.2|580|580|581.8|581.8||||579.1||560.9|563.6|568.2|564.5|566.4|557.3|567.3|557.3|571.8|565.5|552.7|565.5|564.5|572.7|580|586.4|578.2|581.8|580|562.7|561.8|550.9|555.5|545.5|559.1|559.1|560.9|546.4||550|549.1|540|543.6|543.6|542.7|550.9|538.2|545.5|544.5|543.6|545.5|554.5|550|558.2|550|541.8|552.7|550|547.3|544.5|554.5|554.5|549.1|527.3|530.9||527.3|522.7|536.4|522.7|522.7|522.7|530|534.5|522.7|522.7|516.4|518.2|504.5|500|509.1|513.6|512.7|517.3||500|502.7|508.2|499.1|510|530.9|503.6|501.8|487.3|||||489.1|518.2|520|500|502.7|486.4|495.5|500|499.1|481.8|472.7|468.2|486.4|483.6|470.9|463.6|467.3|459.1|455.5|463.6|470.9|472.7|470|463.6|449.1||455.5|454.5|456.4|459.1|454.5|445.5|445.5|454.5|454.5|472.7|454.5|462.7|475.5||468.2|455.5|447.3|468.2|445.5 04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|999|999||970|970|984|965|972|998|1010|959|940|919||931|924|920|949|942||960|967|940|910|888|890|880|890|881|882|896|891|900|903|915|902|900|907|910|913|918|910|912|910|901|934|956|935|950|965|980|965|970|939|947|918|880|880|879|880|891|897|903|914|915|929|930|934|930|920|930|916|925|935|950|930|938|950|958|968|974|965|990|989|981|1010|1010|1020|1040|995|980|985|994|995|995|983|967|965|962|985|985|993|1000|994|980|978|990|975|954|939|962|961|970|970||||955||960|966|967|965|973|979|977|985|1000|990|969|960|970|960|950|958|955|947|941|946|960|987|945|925|911|920|935|936||937|955|926|915|928|935|945|951|969|966|984|999|960|970|960|976|961|965|964|969|950|925|921|910|905|900||902|899|897|901|900|891|901|903|925|906|910|950|935|855|860|890|870|895||870|870|866|865|892|915|890|880|850|||||830|895|945|968|985|981|995|995|1000|1010|1000|1010|1020|1020|1010|1010|1010|1020|1040|1000|1010|1070|1070|1050|1030||1020|1050|1010|1040|1030|1050|1020|1000|1050|1070|1120|1110|1120||1140|1100|1050|1120|1060 04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2237.6001|2256.1001||2219.1001|2237.6001|2293.1001|2237.6001|2219.1001|2256.1001|2237.6001|2219.1001|2034.2|2015.7||2071.2|2052.7|2071.2|2108.2|2089.7||2089.7|2052.7|2034.2|2052.7|1997.2|1923.3|1978.7|2015.7|1923.3|1923.3|2034.2|2108.2|2182.2|2163.7|2108.2|2034.2|2034.2|2015.7|1978.7|2034.2|1886.3|1904.8|1941.7|1941.7|1904.8|1904.8|1960.2|1997.2|1960.2|1923.3|1960.2|1886.3|1904.8|1886.3|1904.8|1849.3|1821.5|1795.7|1814.1|1830.8|1867.8|1849.3|1849.3|1904.8|1904.8|1941.7|1886.3|1941.7|1904.8|1849.3|1886.3|1904.8|1847.4|1867.8|1904.8|1886.3|1849.3|1941.7|1960.2|1997.2|2015.7|1978.7|2034.2|2052.7|1960.2|1978.7|1978.7|1997.2|1997.2|2034.2|1978.7|1960.2|1997.2|1997.2|2034.2|1997.2|1923.3|1923.3|1960.2|1941.7|1923.3|1960.2|1978.7|1941.7|1960.2|2015.7|2034.2|2015.7|1978.7|1849.3|1960.2|1849.3|1886.3|1886.3||||1849.3||1849.3|1886.3|1886.3|1867.8|1849.3|1840|1830.8|1812.3|1827.1|1812.3|1827.1|1812.3|1867.8|1849.3|1867.8|1830.8|1812.3|1797.5|1804.9|1812.3|1793.8|1812.3|1775.3|1773.5|1771.6|1784.6|1784.6|1782.7||1786.4|1790.1|1793.8|1777.2|1760.5|1793.8|1793.8|1793.8|1788.3|1793.8|1827.1|1830.8|1790.1|1803.1|1786.4|1780.9|1792|1764.2|1760.5|1743.9|1719.8|1684.7|1693.9|1666.2|1675.5|1664.4||1664.4|1666.2|1669.9|1662.5|1655.1|1662.5|1664.4|1645.9|1631.1|1599.6|1640.3|1627.4|1612.6|1555.2|1557.1|1555.2|1562.6|1608.9||1590.4|1594.1|1608.9|1618.1|1618.1|1634.8|1590.4|1592.2|1608.9|||||1592.2|1655.1|1658.8|1664.4|1664.4|1666.2|1664.4|1669.9|1662.5|1668.1|1662.5|1671.8|1682.8|1692.1|1682.8|1682.8|1710.6|1688.4|1701.3|1645.9|1671.8|1747.6|1736.5|1719.8|1682.8||1684.7|1679.1|1664.4|1682.8|1673.6|1682.8|1627.4|1701.3|1712.4|1736.5|1751.3|1771.6|1784.6||1793.8|1814.1|1816|1904.8|1830.8 04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1490|1510||1500|1500|1500|1490|1500|1450|1460|1460|1460|1470||1480|1500|1470|1440|1420||1430|1440|1430|1410|1360|1370|1400|1370|1370|1330|1380|1350|1370|1380|1390|1380|1370|1390|1380|1350|1360|1340|1330|1340|1310|1350|1370|1390|1350|1360|1370|1340|1300|1300|1320|1260|1260|1260|1290|1300|1310|1320|1360|1380|1380|1380|1380|1400|1380|1350|1390|1390|1380|1420|1410|1410|1380|1390|1420|1410|1410|1410|1450|1420|1420|1460|1420|1420|1430|1490|1410|1420|1450|1450|1450|1400|1390|1380|1470|1450|1380|1370|1390|1400|1410|1430|1460|1450|1430|1400|1420|1400|1420|1450||||1460||1430|1430|1460|1430|1410|1420|1430|1420|1470|1430|1440|1450|1480|1510|1530|1500|1490|1500|1520|1530|1520|1460|1470|1440|1380|1390|1360|1350||1370|1380|1350|1310|1330|1310|1300|1280|1280|1320|1310|1290|1310|1280|1280|1290|1300|1270|1270|1270|1280|1260|1260|1240|1240|1210||1200|1200|1230|1200|1190|1190|1190|1200|1210|1200|1170|1190|1200|1180|1190|1180|1200|1220||1170|1150|1200|1220|1180|1150|1110|1080|1080|||||1050|1120|1140|1110|1120|1120|1080|1070|1080|1080|1070|1050|1090|1070|1080|1090|1080|1060|1070|1040|1070|1120|1130|1100|1060||1040|1050|1020|1030|1040|1080|1020|1030|1050|1070|1080|1100|1110||1110|1100|1030|1110|1050 04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4950|5000||4950|4975|5100|5400|5450|5700|5500|5550|5600|5550||5650|5600|5650|5700|5700||5650|5750|5650|5750|5600|5400|5500|5650|5600|5650|5900|5700|5900|5850|6000|6150|6050|6200|6300|6350|6250|5850|5800|5800|5450|5750|5700|5650|5700|5900|5800|6050|6000|6100|6100|6150|6100|6150|5900|5850|5500|5500|5650|5550|5400|5400|5300|5400|5300|5400|5250|5350|5100|5450|5400|5400|5350|5200|5250|5350|5350|5200|5150|5400|5250|5250|5150|5050|5100|5100|5100|5150|5250|5300|5250|5400|5150|5150|5250|5400|5300|5350|5300|5400|5450|5600|5600|5400|5300|5450|5550|5350|5500|5550||||5650||5600|5400|5350|5100|5150|5100|5050|5100|5200|4900|5000|4655|4635|4655|4600|4675|4700|4655|4650|4655|4710|4765|4515|4575|4550|4740|4750|4775||4705|4650|4650|4650|4665|4720|4600|4600|4600|4550|4450|4500|4455|4445|4390|4380|4430|4450|4425|4430|4405|4425|4400|4505|4550|4500||4410|4415|4475|4500|4590|4550|4610|4595|4490|4465|4400|4400|4450|4395|4375|4450|4550|4620||4650|4850|4900|4850|5000|5000|4825|4700|4650|||||4400|4630|4740|4590|4725|4455|4475|4495|4440|4350|4295|4225|4320|4345|4200|4050|4000|3925|4000|3950|3905|4000|3975|3975|3750||3675|3800|3775|3775|3775|3750|3610|3625|3750|3755|3795|3795|3805||3915|3880|3875|4200|3900 04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|952.4|952.4||943.7|952.4|952.4|952.4|969.7|987|987|995.7|961|943.7||995.7|952.4|935.1|952.4|961||952.4|952.4|952.4|943.7|943.7|952.4|952.4|969.7|943.7|952.4|969.7|943.7|952.4|926.4|961|969.7|969.7|969.7|978.4|978.4|995.7|978.4|978.4|995.7|943.7|952.4|952.4|987|961|987|987|978.4|987|995.7|1004.3|1013|1021.6|1021.6|995.7|1004.3|961|961|969.7|978.4|952.4|961|987|987|987|987|978.4|952.4|952.4|961|978.4|961|952.4|969.7|961|978.4|969.7|952.4|969.7|969.7|995.7|995.7|987|978.4|952.4|987|987|987|1004.3|995.7|1004.3|995.7|969.7|995.7|1004.3|987|1004.3|987|987|1013|987|1013|1013|1013|987|978.4|995.7|987|1013|1039||||1013||1013|1021.6|1004.3|1004.3|987|987|1004.3|995.7|1004.3|1013|1039|1013|995.7|1004.3|1004.3|1004.3|1004.3|1004.3|995.7|995.7|987|969.7|935.1|943.7|969.7|995.7|1013|1004.3||1013|987|987|969.7|987|995.7|995.7|987|1004.3|1004.3|1004.3|995.7|987|987|978.4|1004.3|995.7|978.4|995.7|1021.6|1004.3|995.7|1004.3|1047.6|1064.9|978.4||926.4|917.7|900.4|900.4|874.5|891.8|917.7|909.1|849.4|844.2|841.6|844.2|840.7|855.4|849.4|857.1|874.5|900.4||831.2|847.6|865.8|848.5|883.1|883.1|839.8|825.1|806.1|||||822.5|837.2|839.8|831.2|831.2|848.5|839.8|845.9|854.5|839.8|849.4|849.4|858|852.8|835.5|839.8|823.4|839.8|848.5|826.8|831.2|840.7|848.5|852.8|857.1||848.5|865.8|861.5|883.1|874.5|864.1|814.7|799.1|832|840.7|836.4|826.8|839.8||864.9|840.7|849.4|883.1|848.5 04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1942.9|1990.5||1904.8|1866.7|1923.8|1990.5|2047.6|2095.2|2095.2|2133.3|2142.8999|2142.8999||2161.8999|2181|2171.3999|2266.7|||2266.7|2247.6001|2171.3999|2238.1001|2276.2|2238.1001|2228.6001|2200|2161.8999|2190.5|2228.6001|2247.6001|2276.2|2276.2|2371.3999|2371.3999|2333.3|2371.3999|2371.3999|2409.5|2381|2381|2342.8999|2381|2228.6001|2266.7|2285.7|2323.8|2361.8999|2361.8999|2400|2361.8999|2409.5|2419|2323.8|2342.8999|2390.5|2400|2323.8|2295.2|2228.6001|2181|2238.1001|2276.2|2200|2209.5|2285.7|2266.7|2238.1001|2304.8|2219|2190.5|2219|2190.5|2295.2|2171.3999|2171.3999|2161.8999|2209.5|2257.1001|2257.1001|2228.6001|2304.8||2361.8999|2333.3|2295.2|2266.7|2247.6001|2323.8|2276.2|2333.3|2285.7|2200|2285.7|2285.7|2181|2238.1001|2266.7|2295.2|2342.8999|2323.8|2333.3|2361.8999|2381|2447.6001|2428.6001|2419|2400|2352.3999|2438.1001|2419|2466.7|2514.3||||2514.3||2466.7|2495.2|2476.2|2381|2409.5|2371.3999|2390.5|2361.8999|2419|2409.5|2466.7|2533.3|2504.8|2533.3|2495.2|2476.2|2428.6001|2428.6001|2371.3999|2409.5|2381|2428.6001|2314.3|2219|2266.7|2333.3|2276.2|2238.1001||2266.7|2152.3999|2114.3|2095.2|2114.3|2133.3|2133.3|2123.8|2114.3|2114.3|2095.2|2142.8999|2095.2|2085.7|2085.7|2085.7|2066.7|2085.7|2085.7|2085.7|2066.7|2085.7|2085.7|2104.8|2161.8999|2066.7||1990.5|1961.9|1990.5|1981|1961.9|1961.9|1971.4|1952.4|1904.8|1885.7|1904.8|1914.3|1876.2|1895.2|1904.8|1933.3|1990.5|2028.6||1895.2|1885.7|1933.3|1933.3|2000|2019|1952.4|1838.1|1742.9|||||1742.9|1819|1866.7|1781|1819|1790.5|1714.3|1714.3|1638.1|1676.2|1619|1666.7|1704.8|1695.2|1628.6|1619|1552.4|1600|1638.1|1523.8|1581|1647.6|1704.8|1676.2|1628.6||1561.9|1609.5|1542.9|1628.6|1590.5|1590.5|1457.1|1419|1438.1|1504.8|1476.2|1466.7|1485.7||1533.3|1476.2|1419|1542.9|1400 04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||||974.5|||1047.1||1088.2|1084.3|1078.4||1078.4|||1111.8|1111.8||||1107.8||1137.3|1117.6||1137.3|||1127.5|||1098|||1082.4||||||||1047.1|1056.9||1078.4||||1094.1||1117.6|||||1086.3|||1117.6|||1076.5|||1135.3|1145.1||1156.9|1149||1178.4||||||||1200|1209.8||1196.1||1243.1|1225.5|1235.3|||1215.7|1215.7|1235.3|||1227.5|||||||||||||||||||||||1372.5||1331.4|1331.4|1329.4|1333.3|||||||1349||1329.4|1327.5||||||1341.2||||1313.7|1313.7||1313.7|1313.7||1307.8|1294.1|1329.4|||1323.5|||||1354.9|||1343.1||1352.9|1352.9|||||1352.9|1392.2|1372.5||||||1337.3|1254.9|1215.7|1213.7|||1215.7|1215.7|||||||1186.3||||||||||1196.1|||||||1215.7||1284.3|||1303.9|||1313.7|||||1225.5|||||||1251||1161.9||||1194.6|1212.8|||1216.4||||1252.7||1252.7||||1143.8||| 04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|246|246||245.2|246|245.2|250|250|244.4|246|237.3|237.3|246||242.1|242.1|245.2|246|254.8||254.8|256.3|261.9|261.1|261.1|259.5|261.9|264.3|269.8|271.4|273.8|275.4|268.3|273|274.6|269.8|256.3|260.3|264.3|263.5|258.7|265.9|268.3|262.7|259.5|264.3|265.9|265.9|276.2|275.4|277|275.4|271.4|268.3|269.8|263.5|261.9|261.1|264.3|269.8|261.1|246|254.8|258.7|259.5|261.9|266.7|264.3|261.9|260.3|261.9|265.1|265.9|269.8|270.6|281.7|276.2|283.3|284.1|287.3|288.9|289.7|285.7|281|278.6|284.9|279.4|284.9|277.8|276.2|273.8|277.8|284.9|277.8|269.8|269.8|269|269.8|269.8|273.8|276.2|274.6|276.2|277.8|281.7|281.7|284.9|281.7|277.8|277.8|289.7|284.1|297.6|298.4||||300||292.9|291.3|292.9|290.5|269.8|271.4|277|273.8|273.8|275.4|280.2|271.4|269|269|269|267.5|265.1|269.8|267.5|273|277|269.8|261.9|265.9|273.8|277.8|277.8|277.8||276.2|265.1|263.5|261.9|266.7|269.8|277.8|281|281|277.8|281.7|292.1|289.7|277.8|279.4|288.9|280.2|288.1|288.9|300|296|285.7|264.3|261.9|265.9|269||269|268.3|265.9|261.9|262.7|261.9|262.7|267.5|261.9|257.9|257.9|273|265.9|239.7|238.1|231|234.1|238.1||219.8|219|220.6|219|227.8|238.1|229.4|215.1||||||217.5|214.3|223.8|226.2|228.6|231|231.7|228.6|228.6|231|232.5|232.5|234.9|229.4|227|227.8|234.9|237.3|238.1|235.7|233.3|246|242.1|238.1|231.7||227|223|221.4|224.6|215.9|222.2|210.3|219|227|237.3|237.3|241.3|241.3||241.3|209.5|212.7|219|218.3 04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3638.1001|3585.7||3428.6001|3523.8|3476.2|2995.2|2976.2|2961.8999|3023.8|3000|2871.3999|2857.1001||3019|2990.5|3028.6001|3047.6001|2981||2976.2|2976.2|2966.7|3000|2909.5|2871.3999|2833.3|2904.8|2857.1001|2871.3999|2952.3999|2904.8|2904.8|2857.1001|2866.7|2947.6001|2966.7|3000|2976.2|3004.8|2957.1001|2976.2|2957.1001|2985.7|2842.8999|2857.1001|2904.8|2904.8|2985.7|2976.2|2995.2|3023.8|3061.8999|2966.7|3047.6001|2981|2909.5|2904.8|2919|2952.3999|2952.3999|2957.1001|3066.7|3138.1001|3181|3171.3999|3133.3|3138.1001|3047.6001|3071.3999|3100|3071.3999|3061.8999|3109.5|2952.3999|2990.5|2904.8|2900|3000|3019|3014.3|3014.3|3023.8|3009.5|2985.7|3023.8|3023.8|3047.6001|3095.2|3090.5|3038.1001|3090.5|3190.5|2800|2823.8|2742.8999|2700|2728.6001|2809.5|2809.5|2804.8|2809.5|2785.7|2842.8999|2814.3|2781|2757.1001|2747.6001|2766.7|2742.8999|2800|2766.7|2804.8|2842.8999||||2761.8999||2761.8999|2719|2752.3999|2719|2738.1001|2742.8999|2761.8999|2795.2|2828.6001|2776.2|2800|2809.5|2833.3|2742.8999|2738.1001|2761.8999|2723.8|2757.1001|2785.7|2728.6001|2719|2714.3|2719|2704.8|2790.5|2809.5|2771.3999|2785.7||2804.8|2842.8999|2814.3|2723.8|2761.8999|2761.8999|2847.6001|2828.6001|2881|2904.8|2852.3999|2847.6001|2761.8999|2761.8999|2714.3|2752.3999|2776.2|2781|2685.7|2666.7|2547.6001|2557.1001|2566.7|2500|2461.8999|2457.1001||2476.2|2500|2481|2471.3999|2519|2500|2519|2476.2|2471.3999|2457.1001|2452.3999|2590.5|2538.1001|2381|2376.2|2400|2404.8|2428.6001||2404.8|2409.5|2433.3|2404.8|2381|2476.2|2381|2290.5|2309.5|||||2333.3|2476.2|2528.6001|2523.8|2547.6001|2571.3999|2571.3999|2571.3999|2576.2|2619|2628.6001|2633.3|2666.7|2666.7|2642.8999|2628.6001|2719|2719|2752.3999|2666.7|2700|2785.7|2738.1001|2714.3|2700||2623.8|2661.8999|2642.8999|2619|2666.7|2666.7|2628.6001|2619|2647.6001|2681|2809.5|2742.8999|2719||2819|2704.8|2623.8|2695.2|2642.8999 04698|946191|/equities/osg-corp|TOPIX500||||781|790.5|781|781|790.5||762.9|761.9|781|790.5||790.5|800|809.5|800|800||800|790.5|790.5||789.5|790.5|781||809.5||804.8|763.8|763.8|757.1|761.9|761.9|771.4|758.1|759|761.9|752.4|759|761.9|747.6|747.6|753.3|766.7|752.4|790.5|800|800|795.2|809.5|801||799|804.8|809.5||776.2|783.8|787.6|786.7|784.8|803.8|804.8|780|771.4|759|761|781|781|781|795.2|800|800|800|828.6|812.4|821.9|821|820|829.5|828.6|857.1|837.1|833.3|857.1|857.1|852.4|850.5|847.6|847.6|847.6|847.6|847.6|847.6|838.1|847.6|851.4|848.6|847.6|856.2|857.1|838.1|832.4|819|818.1|809.5|800|806.7|819|808.6|786.7||||781||775.2|776.2|772.4|785.7|785.7|790.5|771.4|781|771.4|761.9|770.5|761.9|761.9|771.4|770.5|771.4|771.4|766.7|761||747.6|752.4|757.1|761.9|761|771.4|761.9|770.5||758.1|781|752.4|742.9|741.9|741.9|742.9|742.9|742.9|742.9|733.3|742.9|742.9|723.8||723.8|723.8|747.6|741.9|733.3|741.9|714.3|709.5|685.7|668.6|||672.4|680|682.9|663.8|671.4|671.4|665.7|666.7|661.9|666.7|666.7|666.7|671.4|666.7|661.9|670.5||672.4||661.9|666.7|661.9|661.9|661.9|665.7|665.7|||||||647.6|666.7|661.9|661.9|668.6||666.7|657.1|666.7|676.2|666.7|652.4|657.1|647.6|655.2|634.3|633.3|642.9|623.8|647.6|||657.1|647.6|647.6||623.8||623.8|619|600|600|600|604.8|623.8|623.8|614.3|633.3|||642.9|619|619|628.6|600 04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2238.1001|2314.29||2190.48|2238.1001|2295.24|2304.76|2361.8999|2380.95|2371.4299|2380.95|2400|2342.8601||2457.1399|2466.6699|2495.24|2514.29|2504.76||2504.76|2476.1899|2438.1001|2428.5701|2457.1399|2447.6201|2466.6699|2533.3301|2457.1399|2428.5701|2495.24|2514.29|2580.95|2552.3799|2619.05|2647.6201|2647.6201|2685.71|2714.29|2666.6699|2704.76|2657.1399|2666.6699|2733.3301|2638.1001|2676.1899|2704.76|2723.8101|2752.3799|2828.5701|2838.1001|2885.71|2895.24|2895.24|2742.8601|2714.29|2742.8601|2790.48|2600|2571.4299|2428.5701|2438.1001|2457.1399|2504.76|2371.4299|2419.05|2409.52|2438.1001|2438.1001|2476.1899|2419.05|2400|2361.8999|2380.95|2409.52|2352.3799|2333.3301|2361.8999|2380.95|2419.05|2371.4299|2371.4299|2409.52|2428.5701|2495.24|2533.3301|2476.1899|2438.1001|2457.1399|2466.6699|2419.05|2428.5701|2380.95|2409.52|2447.6201|2466.6699|2400|2409.52|2457.1399|2476.1899|2466.6699|2447.6201|2466.6699|2504.76|2495.24|2580.95|2609.52|2571.4299|2552.3799|2504.76|2580.95|2561.8999|2600|2628.5701||||2666.6699||2638.1001|2638.1001|2657.1399|2628.5701|2580.95|2600|2609.52|2609.52|2657.1399|2666.6699|2742.8601|2761.8999|2704.76|2704.76|2704.76|2647.6201|2571.4299|2542.8601|2552.3799|2571.4299|2580.95|2600|2447.6201|2419.05|2485.71|2552.3799|2561.8999|2523.8101||2561.8999|2504.76|2428.5701|2390.48|2409.52|2409.52|2438.1001|2400|2380.95|2323.8101|2314.29|2314.29|2228.5701|2228.5701|2200|2180.95|2180.95|2200|2200|2228.5701|2180.95|2190.48|2200|2190.48|2190.48|2161.8999||2104.76|2095.24|2123.8101|2095.24|2076.1899|2095.24|2123.8101|2171.4299|2114.29|2095.24|2114.29|2104.76|2095.24|2123.8101|2114.29|2180.95|2200|2276.1899||2152.3799|2104.76|2152.3799|2152.3799|2219.05|2190.48|2171.4299|2066.6699|1895.24|||||1904.76|2085.71|2133.3301|2057.1399|2114.29|2076.1899|2009.52|1961.9|1971.4301|2000|1980.95|2000|2028.5699|2047.62|2028.5699|2009.52|2038.1|2028.5699|2028.5699|1942.86|1971.4301|2076.1899|2104.76|2152.3799|2085.71||2066.6699|2095.24|2000|2095.24|2085.71|2057.1399|1933.33|1847.62|1885.71|1895.24|1914.29|1876.1899|1876.1899||1904.76|1838.1|1761.9|1980.95|1809.52 04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1900|1870||1760|1760|1736|1726|1740|1700|1740|1692|1680|1680||1710|1668|1672|1720|1720||1716|1706|1676|1660|1616|1620|1640|1650|1650|1662|1692|1666|1682|1702|1722|1720|1728|1800|1718|1680|1680|1674|1680|1700|1720|1750|1760|1700|1670|1680|1690|1698|1666|1702|1718|1718|1700|1708|1780|1780|1790|1760|1670|1688|1702|1738|1736|1734|1760|1700|1752|1760|1756|1760|1738|1726|1744|1792|1764|1820|1824|1820|1820|1840|1878|1888|1870|1880|1880|1910|1860|1860|1836|1762|1792|1820|1840|1800|1780|1750|1740|1732|1726|1720|1750|1740|1750|1722|1710|1690|1700|1684|1704|1710||||1700||1696|1718|1690|1760|1720|1722|1738|1710|1720|1740|1724|1712|1726|1690|1702|1734|1728|1734|1740|1720|1760|1780|1728|1634|1676|1632|1630|1642||1646|1672|1670|1668|1724|1734|1718|1740|1752|1760|1770|1780|1760|1800|1730|1730|1710|1700|1700|1698|1708|1674|1700|1680|1700|1660||1690|1720|1700|1660|1638|1624|1642|1680|1712|1700|1686|1668|1620|1540|1544|1542|1542|1600||1540|1524|1520|1540|1532|1548|1510|1540|1534|||||1530|1600|1620|1640|1650|1698|1680|1710|1700|1670|1644|1642|1630|1650|1640|1622|1638|1650|1642|1620|1658|1710|1700|1694|1676||1698|1650|1612|1644|1642|1630|1570|1600|1662|1716|1704|1740|1740||1740|1736|1716|1778|1730 04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|136.3|152.7||152.7|149.6|149.6|149.6|149.6|151.9|141.8|136.3|141.8|132.5||136.3|140.2|151.1|148|152.7||155.8|155.8|159.7|175.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04717|946126|/equities/rengo-co-ltd|TOPIX500|702.9|722.9||717.5|725.6|741|742|748.3|734.7|716.6|730.2|761.9|734.7||716.6|734.7|691.2|674.8|667.6||674.8|680.3|679.4|662.1|653.1|653.1|665.8|675.7|648.5|645.8|662.1|655.8|653.1|657.6|671.2|671.2|671.2|681.2|666.7|680.3|691.2|685.7|682.1|689.3|708.4|721.1|732.9|723.8|712.9|723.8|700.2|689.3|693.9|689.3|702.9|699.3|698.4|707.5|716.6|721.1|724.7|734.7|729.3|727.4|739.2|743.8|739.2|739.2|736.5|743.8|761|749.2|753.7|771|766.4|759.2|761.9|781|781|789.1|771|761|760.1|735.6|743.8|743.8|743.8|748.3|748.3|752.8|752.8|769.2|769.2|771|736.5|735.6|734.7|734.7|739.2|761|754.6|751|771|778.2|777.3|743.8|734.7|712|698.4|696.6|686.6|692.1|687.5|698.4||||698.4||689.3|675.7|675.7|679.4|671.2|653.1|657.6|644.9|647.6|643.1|648.5|653.1|645.8|653.1|645.8|654.9|642.2|642.2|648.5|649.4|653.1|638.5|634|626.8|637.6|634.9|648.5|660.3||654.9|662.1|653.1|666.7|663.9|662.1|671.2|663|663.9|675.7|671.2|675.7|662.1|653.1|653.1|654.9|657.6|644|649.4|654|655.8|651.2|634.9|625.9|621.3|623.1||621.3|625.9|630.4|630.4|607.7|611.3|612.2|612.2|599.5|597.7|598.6|594.1|598.6|595|594.1|589.6|607.7|613.2||603.2|607.7|616.8|613.2|621.3|607.7|585|562.4|571.4|||||559.6|615.9|597.7|608.6|607.7|616.8|607.7|625.9|569.6|562.4|544.2|544.2|543.3|544.2|548.8|548.8|545.1|539.7|544.2|553.3|554.2|553.3|562.4|566.9|571.4||578.7|580.5|562.4|580.5|581.4|544.2|543.3|561.5|579.6|594.1|607.7|598.6|607.7||617.7|625.9|616.8|607.7|603.2 04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1066.7|1085.7||1047.6|1066.7|1085.7|1095.2|1104.8|1104.8|1123.8|1142.9|1161.9|1171.4||1190.5|1161.9|1200|1209.5|1200||1190.5|1181|1190.5|1209.5|1219|1200|1228.6|1238.1|1171.4|1190.5|1219|1200|1238.1|1200|1257.1|1257.1|1257.1|1276.2|1276.2|1295.2|1333.3|1304.8|1323.8|1352.4|1247.6|1266.7|1247.6|1238.1|1238.1|1257.1|1257.1|1257.1|1295.2|1333.3|1285.7|1285.7|1304.8|1333.3|1304.8|1285.7|1200|1219|1238.1|1247.6|1190.5|1219|1209.5|1209.5|1219|1238.1|1190.5|1190.5|1200|1209.5|1219|1171.4|1152.4|1171.4|1190.5|1209.5|1200|1200|1219|1219|1228.6|1257.1|1257.1|1257.1|1228.6|1238.1|1209.5|1238.1|1200|1209.5|1228.6|1247.6|1200|1200|1209.5|1247.6|1257.1|1238.1|1276.2|1276.2|1276.2|1314.3|1323.8|1314.3|1295.2|1257.1|1295.2|1295.2|1323.8|1342.9||||1314.3||1276.2|1266.7|1247.6|1238.1|1209.5|1209.5|1219|1228.6|1257.1|1266.7|1295.2|1266.7|1219|1228.6|1238.1|1219|1200|1209.5|1219|1190.5|1219|1228.6|1181|1171.4|1200|1228.6|1228.6|1238.1||1238.1|1209.5|1190.5|1171.4|1190.5|1209.5|1228.6|1209.5|1209.5|1200|1200|1209.5|1209.5|1181|1171.4|1142.9|1142.9|1171.4|1190.5|1171.4|1161.9|1181|1190.5|1209.5|1209.5|1181||1142.9|1142.9|1171.4|1133.3|1123.8|1152.4|1152.4|1181|1142.9|1142.9|1142.9|1181|1171.4|1171.4|1171.4|1190.5|1190.5|1247.6||1181|1161.9|1190.5|1219|1238.1|1238.1|1161.9|1114.3|1057.1|||||1038.1|1104.8|1161.9|1133.3|1133.3|1123.8|1095.2|1076.2|1085.7|1114.3|1104.8|1123.8|1142.9|1171.4|1142.9|1133.3|1095.2|1104.8|1114.3|1057.1|1066.7|1114.3|1133.3|1181|1123.8||1114.3|1133.3|1057.1|1123.8|1114.3|1123.8|1009.5|990.5|1000|1000|1009.5|1000|1009.5||1047.6|1009.5|952.4|1047.6|990.5 04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1671|1697||1714.3|1714.3|1731.6|1740.3|1774.9|1748.9|1774.9|1774.9|1766.2|1774.9||1740.3|1731.6|1731.6|1792.2|1852.8||1878.8|1904.8|1861.5|1818.2|1809.5|1818.2|1852.8|1826.8|1800.9|1818.2|1852.8|1783.6|1809.5|1878.8|1878.8|1878.8|1852.8|1852.8|1852.8|1861.5|1844.2|1878.8|1844.2|1844.2|1896.1|1922.1|1852.8|1861.5|1861.5|1852.8|1852.8|1835.5|1861.5|1818.2|1809.5|1809.5|1826.8|1818.2|1818.2|1861.5|1792.2|1783.6|1800.9|1800.9|1844.2|1852.8|1852.8|1818.2|1800.9|1818.2|1870.1|1878.8|1878.8|1965.4|1991.3|1974|1878.8|1991.3|2026|2034.6|2069.3|2060.6001|2043.3|2077.8999|2121.2|2121.2|2155.8||2077.8999|2077.8999|2129.8999|2181.8|2164.5|2164.5|2155.8|2147.2|2121.2|2181.8|2121.2|2164.5|2164.5|2129.8999|2190.5|2181.8|2181.8|2242.3999|2251.1001|2242.3999|2164.5|2164.5|2173.2|2147.2|2233.8|2277.1001||||2242.3999||2164.5|2155.8|2190.5|2147.2|2164.5|2155.8|2164.5|2164.5|2164.5|2190.5|2173.2|2181.8|2199.1001|2173.2|2173.2|2190.5|2181.8|2181.8|2199.1001|2181.8|2121.2|2077.8999|2077.8999|2034.6|2051.8999|2077.8999|2077.8999|2069.3||2077.8999|2051.8999|2077.8999|2121.2|2121.2|2121.2|2077.8999|2121.2|2164.5|2138.5|2129.8999|2147.2|2155.8|2164.5|2121.2|2121.2|2164.5|2207.8|2242.3999|2268.3999|2190.5|2199.1001|2164.5|2207.8|2207.8|2181.8||2164.5|2155.8|2216.5|2242.3999|2181.8|2173.2|2164.5|2164.5|2095.2|2017.3|1922.1|1904.8|1922.1|1939.4|2008.7|1991.3|1991.3|1991.3||1904.8|1904.8|1956.7|1930.7|1904.8|1904.8|1939.4|1887.4|1861.5|||||1896.1|2060.6001|2095.2|2095.2|2138.5|2147.2|2225.1001|2077.8999|2103.8999|2138.5|2164.5|2216.5|2112.6001|2077.8999|1835.5|1818.2|1861.5|1878.8|1896.1|1783.6|1826.8|1861.5|1861.5|1826.8|1861.5||1826.8|1774.9|1766.2|1896.1|1870.1|1748.9|1645|1705.6|1792.2|1783.6|1844.2|1861.5|1852.8||1835.5|1809.5|1731.6|1913.4|1818.2 04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04723|949911|/equities/rohto-pharmaceutical|TOPIX500|505|||||||500||505|500||||520||||530|||||550|550|550|||||||550||545||||545|545|545||550|560||555|550|||||||570||570|560|575|||595|595|600|600|600|605|605|615|615|615|625|615||645|650|655|665|660|660|665|665|675|665|670|675|680|665|650|665|675|685|695|690|650|660|695|700|665|675|605|605|610|605|595|595|605|610|590|575|570|585|595|575|540|||||||530|525|530|||530|535|545|525|525|515|515|515|525|525|510||525|495|520||515|497|490|490||||488.5|483|481|||500|505|505||||505||505||525|525|500|500||515|515|530||485|480||480|489|471.5||||||||||452.5|||447.5|437.5||||||||420|||||||||442.5||||||440.5||445|455||445|445||||||||442.5|||440||425|||||420|417.5|437.5|||||||||442|442.5| 04725|946204|/equities/sankyo-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04726|946317|/equities/sankyu-inc|TOPIX500|3350|3375||3290|3395|3355|3325|3400|3560|3550|3510|3450|3400||3360|3300|3360|3395|3350||3380|3390|3215|3125|3145|3090|3150|3125|3100|3175|3295|3160|3320|3275|3275|3215|3105|3150|3050|2990|2915|2950|2960|2930|2905|2925|3000|2950|2930|2930|2865|2875|2875|2885|2900|2925|2875|2875|2900|2950|3000|3030|3055|3105|3150|3150|3175|3245|3100|3145|3150|3150|3225|3075|2955|2930|2950|3050|3060|3090|3110|3105|3150|3175|3050|3040|3025|3015|3035|3050|3120|3145|3145|3100|3080|3150|3235|3075|2900|2880|2925|2850|2875|2835|2895|2920|2800|2780|2750|2700|2750|2705|2750|2795||||2755||2700|2675|2570|2570|2570|2575|2575|2595|2500|2480|2550|2550|2590|2550|2530|2575|2645|2545|2525|2480|2395|2380|2380|2370|2330|2375|2430|2460||2325|2325|2270|2230|2275|2250|2285|2290|2280|2300|2235|2250|2235|2265|2290|2275|2300|2275|2200|2150|2175|2225|2220|2255|2250|2290||2300|2295|2320|2300|2300|2350|2400|2340|2250|2245|2300|2290|2325|2200|2220|2140|2015|2000||1880|1950|1915|1925|2020|1855|1860|1820|1765|||||1780|1900|1925|1935|1955|2000|2010|1975|2000|1890|1865|1875|1900|1900|1890|1875|1865|1825|1815|1790|1800|1840|1890|1895|1875||1785|1850|1805|1855|1865|1825|1750|1785|1850|1890|1930|1965|1975||1900|1890|1900|1925|1795 04727|946276|/equities/sanrio-co-ltd|TOPIX500|4140|4100||4100|4080|4100|4100|4190|4110|4050|4110|4100|4150||4050|4110|4110||4110||4120|4140|4130|4130|4140|4150|4150|4120|4050|4100|4250|4300|4200|3940|4000|4010|4020|4170|4230|4330|4350|4400|4400|4450|4550|4550|4600|||4610|4660|4720||4720||4750|4880|4880|4800|4800|4720|4750|4670|4600|4570|4620|4720|4650|4620||4550|4600|4550|4620|4600|4710||4740|4600|4770|4780|4660|4700|4760|4640|4600|4600|4610|4600|4610|4610|4670|4710|4660|4710||4790||4790|4790||4750||4740|4770|4830|4800|4790|4790|4690|4720|4710|4850|4850||||4800||4700|4690|4750|4550|4550|4530|4550|4500|4500|4450|4580|4650|4680|4620|4670|4720|4490|4450|4490|4540|4490|4410|4420|4480|4430|4320|4360|4400||4470|4410|4470|4400|4400|4430|4420|4460|4450|4510|4410|4500|4470|4600|4610|4790|4530|4570|4500|4420|4410|4440|4480|4400|4500|4360||4380|4400|4450|4550|4400|4460|4500|4290|4330|4300|4240|4350|3980|3940|3960|3980|3980|3930||3920|4000|4120|4170|4210|4300|4130|4050|4050|||||4110|4280|4380|4400|4450|4490||4460|4490|4470|4360|4370|4360|4510|||4390|4400|4340|4370|4520|4530|4510|4300|4300||4300|4300|4280|4260|4260|4210|4250|4350|4370|4420|4260|4280|4280|||4230|4240|4250|4340 04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|||||||||139.6|||||||||138.6||||||141.6||||||142.7|142.7||||||||139.6|||||||||||||156||||||||||153.9||162.2|||||161.1|||157||||||||||||156||||159.1|159.1|||||||||||||||164.2|||||171.4||174.5||178.6||||||||174.5|174.5|174.5|174.5||174.5|||||165.2|||||169.3||||166.3|166.3|||174.5|||||178.6|178.6|||174.5||166.3|165.2|168.3||||||162.2|||||175.5||173.4|169.3|172.4|163.2|162.2|||||||||164.2|||||||150.9||150.9|||||||||||148.8|||||148.8|148.8||||152.9|152.9|148.8|||||148.8|||||||||||||||||||||||129.3|||131.4|||||| 04730|946183|/equities/sanwa-holdings-corp|TOPIX500|732.7|745.2||745.2|745.2|745.2|751.4|745.2|745.2|751.4|757.6|763.8|754.4||742.8|731.2|737|742.8|742.8||737|760.2|754.4|766|748.6|754.4|760.2|754.4|760.2|760.2|754.4|748.6|760.2|754.4|766|754.4|748.6|737|748.6|748.6|748.6|748.6|754.4|725.4|737|731.2|748.6|748.6|760.2|760.2|789.3|800.9|812.5|771.9|760.2|754.4|760.2|754.4|748.6|771.9|789.3|789.3|789.3|795.1|789.3|795.1|806.7|800.9|766|760.2|789.3|777.7|789.3|783.5|800.9|800.9|795.1|783.5|789.3|818.3|812.5|800.9|800.9|812.5|818.3|824.1|818.3|829.9|812.5|829.9|818.3|818.3|824.1|824.1|829.9|818.3|818.3|812.5|824.1|818.3|818.3|812.5|806.7|812.5|818.3|824.1|835.7|835.7|824.1|812.5|818.3|812.5|818.3|824.1||||824.1||818.3|806.7|824.1|812.5|818.3|806.7|806.7|795.1|824.1|795.1|812.5|806.7|800.9|789.3|783.5|806.7|806.7|812.5|800.9|771.9|771.9|789.3|760.2|766|789.3|777.7|777.7|789.3||783.5|800.9|800.9|795.1|783.5|777.7|789.3|783.5|783.5|795.1|783.5|766|771.9|789.3|766|771.9|783.5|783.5|806.7|812.5|742.8|754.4|748.6|766|742.8|731.2||731.2|742.8|754.4|731.2|742.8|742.8|737|731.2|725.4|708|719.6|737|725.4|725.4|690.6|719.6|708|737||684.8|713.8|719.6||731.2|737|748.6|725.4|708|||||673.2|742.8|731.2|708|713.8|742.8|742.8|725.4|748.6|766|725.4|737|725.4|737|737|731.2|748.6|742.8|731.2|731.2|754.4|748.6|777.7|731.2|742.8||708|713.8|708|731.2|719.6|719.6|696.4|655.8|696.4|684.8|684.8|702.2|||731.2|708|696.4|731.2|690.6 04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|8050|8000||8050|8050|8050|8150|8350|8500|8500|8350|8250|8200||8400|8250|8300|8450|8550||8600|8650|8750|8850|8850|8900|8900|9200|8950|8600|8850|8600|8850|8700|8400|8550|8150|8250|8450|8200|8000|8000|7950|8100|7950|8050|8100|8100|8100|8100|8300|8250|8250|8500|8250|8100|8150|8150|8150|8000|8100|8000|8300|8500|8700|8800|8650|8500|8400|8250|8500|8550|8500|8650|8650|8750|8700|8850|8800|8750|8850|8850|8950|8900|8950|8950|8900|8800|8900|8800|8900|8650|8600|8500|8700|8700|8700|8550|9000|9050|9000|8900|8900|8900|9000|9100|9150|9100|9050|8900|9100|8950|9250|9500||||9500||9350|9500|9600|9350|9000|9000|8850|8900|9000|9000|9100|9100|9100|9150|9100|9200|9300|9100|9000|9050|8850|8800|8550|8350|8350|8350|8350|8400||8350|8350|8450|8300|8500|8500|8550|8500|8600|8700|8450|8300|8250|8300|8250|8250|8250|8250|8100|8100|8050|8050|8100|8000|7900|7700||7600|7600|7600|7650|7600|7650|7650|7700|7700|7600|7700|7550|7500|7200|7200|7200|7200|7400||7300|7400|7350|7450|7500|7500|7350|7400|7350|||||7000|7300|7250|7300|7450|7450|7450|7400|7400|7500|7600|7500|7550|7600|7450|7400|7400|7550|7400|7400|7500|7550|7550|7400|7300||7350|7600|7300|7450|7400|7350|7300|7350|7850|8100|8250|8100|8250||8150|7900|7800|8250|8250 04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2146.2|2173.1001||2165.3999|2176.8999|2180.8|2192.3|2230.8|2173.1001|2173.1001|2169.2|2153.8|2192.3||2200|2200|2250|2284.6001|2319.2||2311.5|2311.5|2307.7|2346.2|2323.1001|2350|2384.6001|2415.3999|2330.8|2311.5|2361.5|2361.5|2365.3999|2369.2|2384.6001|2384.6001|2326.8999|2357.7|2365.3999|2365.3999|2403.8|2380.8|2384.6001|2365.3999|2346.2|2365.3999|2315.3999|2357.7|2388.5|2434.6001|2461.5|2496.2|2500|2519.2|2384.6001|2384.6001|2384.6001|2403.8|2307.7|2365.3999|2338.5|2346.2|2380.8|2346.2|2400|2400|2403.8|2423.1001|2423.1001|2438.5|2423.1001|2442.3|2461.5|2465.3999|2465.3999|2453.8|2423.1001|2465.3999|2500|2534.6001|2500|2534.6001|2569.2|2596.2|2650|2661.5|2653.8|2673.1001|2626.8999|2653.8|2619.2|2623.1001|2653.8|2650|2653.8|2692.3|2600|2665.3999|2669.2|2688.5|2723.1001|2707.7|2696.2|2700|2696.2|2750|2734.6001|2700|2696.2|2692.3|2746.2|2750|2780.8|2750||||2788.5||2723.1001|2769.2|2769.2|2788.5|2646.2|2615.3999|2619.2|2615.3999|2692.3|2615.3999|2673.1001|2657.7|2561.5|2542.3|2515.3999|2538.5|2446.2|2457.7|2450|2484.6001|2446.2|2496.2|2423.1001|2423.1001|2442.3|2469.2|2473.1001|2484.6001||2484.6001|2457.7|2426.8999|2446.2|2446.2|2461.5|2461.5|2434.6001|2430.8|2430.8|2526.8999|2592.3|2553.8|2538.5|2557.7|2569.2|2576.8999|2611.5|2615.3999|2615.3999|2542.3|2603.8|2603.8|2615.3999|2615.3999|2530.8||2473.1001|2484.6001|2565.3999|2569.2|2488.5|2450|2496.2|2457.7|2334.6001|2361.5|2346.2|2269.2|2246.2|2261.5|2300|2265.3999|2307.7|2280.8||2273.1001|2265.3999|2303.8|2311.5|2311.5|2296.2|2307.7|2230.8|2173.1001|||||2138.5|2330.8|2338.5|2319.2|2365.3999|2384.6001|2346.2|2365.3999|2365.3999|2384.6001|2373.1001|2334.6001|2376.8999|2365.3999|2261.5|2230.8|2288.5|2288.5|2280.8|2253.8|2319.2|2350|2365.3999|2366.3|2307.7||2307.7|2326|2223.3999|2252.7|2271.1001|2179.5|2106.2|2124.5|2194.1001|2183.2|2146.5|2161.2|2194.1001||2267.3999|2080.6001|2014.7|2087.8999|1974.4 04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2040|2060||2000|2000|2020|2070|2050|2020|2010|2000|2000|2020||2050|2050|2000|2010|2040||2080|2090|2080|2080|2070|2070|2080|2080|2050|2080|2120|2120|2140|2120|2100|2090|2060|2150|2120|2140|2100|2090|2100|2090|2070|2130|2170|2150|2210|2200|2180|2190|2190|2180|2200|2150|2180|2140|2140|2150|2070|2150|2190|2240|2200|2230|2200|2140|2170|2170|2170|2140|2200|2190|2200|2190|2180|2190|2230|2270|2270|2200|2220|2170|2190|2220|2200|2210|2230|2260|2270|2300|2320|2300|2220|2330|2380|2280|2380|2380|2350|2330|2400|2390|2360|2400|2420|2420|2350|2370|2410|2430|2450|2460||||2460||2450|2470|2500|2470|2430|2430|2440|2420|2470|2460|2430|2420|2420|2400|2390|2310|2340|2310|2260|2220|2240|2270|2220|2220|2230|2270|2270|2300||2300|2300|2240|2250|2250|2330|2350|2340|2350|2370|2390|2370|2440|2400|2380|2420|2460|2380|2400|2350|2330|2280|2270|2260|2250|2200||2220|2240|2270|2280|2320|2350|2290|2280|2190|2190|2170|2160|2120|2150|2170|2160|2200|2150||2130|2160|2150|2130|2160|2140|2150|2080|2070|||||2020|2010|2100|2150|2150|2100|2090|1970|1940|1920|1880|1910|1940|1880|1870|1880|1860|1870|1870|1930|1960|1990|1990|1990|1980||1970|1970|1920|1950|1940|1930|1910|1930|1980|2000|2000|2000|2080||2120|1880|1820|1930|1940 04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1170|1150||1100|1130|1150|1180|1200|1210|1220|1200|1190|1150||1180|1180|1200|1200|1220||1200|1190|1190|1170|1140|1140|1110|1130|1160|1160|1200|1160|1170|1160|1190|1190|1190|1170|1190|1220|1220|1220|1230|1210|1190|1220|1230|1250|1290|1280|1260|1240|1220|1190|1200|1200|1170|1150|1140|1160|1160|1180|1200|1200|1200|1220|1220|1220|1200|1220|1230|1210|1200|1250|1290|1310|1260|1280|1300|1320|1320|1320|1310|1330|1330|1360|1330|1350|1340|1380|1380|1390|1390|1370|1400|1380|1350|1350|1420|1440|1420|1420|1440|1440|1470|1480|1540|1460|1420|1440|1450|1440|1460|1450||||1440||1420|1430|1440|1430|1430|1430|1430|1420|1430|1400|1430|1430|1450|1450|1450|1410|1400|1400|1380|1350|1380|1370|1310|1380|1330|1390|1390|1380||1380|1340|1340|1310|1330|1340|1340|1340|1340|1350|1330|1340|1330|1330|1330|1290|1280|1280|1300|1290|1270|1260|1300|1270|1250|1270||1290|1250|1220|1160|1150|1180|1180|1180|1150|1170|1170|1170|1160|1180|1160|1190|1200|1230||1180|1160|1100|1070|1090|1160|1100|1030|1000|||||1050|1150|1170|1170|1170|1150|1160|1170|1180|1170|1190|1180|1210|1190|1160|1150|1140|1160|1160|1140|1190|1210|1190|1170|1130||1100|1150|1120|1160|1120|1080|1050|1080|1110|1130|1130|1150|1150||1220|1160|1110|1210|1100 04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1570.1|1588.8||1551.4|1532.7|1523.4|1570.1|1588.8|1560.7|1551.4|1514|1532.7|1560.7||1579.4|1532.7|1570.1|1588.8|1588.8||1588.8|1588.8|1579.4|1579.4|1588.8|1560.7|1551.4|1570.1|1542.1|1551.4|1579.4|1560.7|1579.4|1579.4|1579.4|1579.4|1607.5|1616.8|1588.8|1616.8|1616.8|1626.2|1616.8|1607.5|1598.1|1616.8|1663.6|1616.8|1644.9|1644.9|1691.6|1626.2|1588.8|1588.8|1598.1|1626.2|1579.4|1570.1|1495.3|1514|1476.6|1476.6|1514|1504.7|1514|1570.1|1579.4|1570.1|1579.4|1551.4|1607.5|1551.4|1560.7|1598.1|1607.5|1607.5|1598.1|1598.1|1672.9|1691.6|1710.3|1691.6|1710.3|1729|1757|1766.4|1785|1803.7|1794.4|1785|1719.6|1710.3|1710.3|1757|1775.7|1803.7|1803.7|1813.1|1878.5|1897.2|1869.2|1831.8|1869.2|1887.8|1878.5|1915.9|1953.3|1953.3|1934.6|1869.2|1915.9|1906.5|1934.6|1981.3||||2000||1925.2|1915.9|1887.8|1897.2|1878.5|1878.5|1887.8|1859.8|1897.2|1887.8|1906.5|1859.8|1869.2|1813.1|1794.4|1785|1766.4|1766.4|1775.7|1757|1775.7|1766.4|1672.9|1663.6|1691.6|1710.3|1738.3|1738.3||1747.7|1747.7|1710.3|1700.9|1691.6|1738.3|1747.7|1785|1785|1794.4|1803.7|1831.8|1813.1|1775.7|1775.7|1766.4|1794.4|1813.1|1803.7|1766.4|1729|1700.9|1710.3|1682.2|1691.6|1691.6||1710.3|1654.2|1626.2|1635.5|1607.5|1616.8|1626.2|1635.5|1644.9|1626.2|1626.2|1682.2|1607.5|1504.7|1514|1532.7|1532.7|1570.1||1551.4|1504.7|1542.1|1542.1|1560.7|1588.8|1551.4|1476.6|1439.3|||||1448.6|1514|1542.1|1532.7|1579.4|1607.5|1607.5|1598.1|1607.5|1635.5|1626.2|1626.2|1644.9|1700.9|1644.9|1635.5|1700.9|1691.6|1719.6|1635.5|1663.6|1710.3|1719.6|1682.2|1644.9||1626.2|1654.2|1626.2|1663.6|1654.2|1644.9|1579.4|1598.1|1644.9|1654.2|1682.2|1700.9|1738.3||1729|1663.6|1672.9|1738.3|1626.2 04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|10200|10300||10200|10200|10600|10900|10900|10900|10900|11100|11000|11000||11200|11100|11400|11400|11100||11200|11100|11000|10900|10900|10900|11100|11200|11100|11000|11400|11300|11700|11600|12000|12200|12300|12300|12300|12100|12100|12000|11900|12400|11700|11800|12100|11900|12100|12300|12400|12600|12800|12800|12600|13000|13100|13400|13100|13200|12200|12600|12900|13100|12300|12400|12400|12500|12800|13100|12500|11900|11700|11500|11500|11200|10900|11000|11100|11300|11000|10900|11000|11300|11300|11400|11100|10900|10900|11000|10900|11000|10800|10700|10800|10700|10400|10500|10600|10800|10800|10700|10600|10900|10900|11200|11100|10900|10800|10600|10900|10800|11200|11400||||11200||11100|11100|11200|11100|10700|10700|10700|10700|10800|10900|10800|10900|10500|10500|10500|10400|10100|10100|10200|10200|10400|10300|10000|10000|10000|10200|10200|10300||10500|10200|10100|10000|10100|10100|10300|10300|10200|10000|10200|10100|10100|9850|9850|9700|9700|9750|9800|9830|9790|9850|9930|10100|10000|9680||9450|9450|9500|9450|9430|9460|9460|9500|9400|9340|9450|9500|9480|9600|9510|9740|9800|10000||9650|9700|9990|9800|10200|10100|9750|9310|9010|||||9000|9480|9430|9290|9500|9450|9390|9310|9440|9500|9360|9450|9430|9490|9260|9270|9270|9280|9410|9190|9310|9590|9700|9940|9620||9470|9770|9490|9800|9600|9700|9200|9130|9240|9250|9300|9220|9460||9770|9590|9020|9800|9200 04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2479.8|2451||2393.3|2431.8|2451|2306.8|2316.3999|2364.5|2393.3|2393.3|2278|2278||2345.3|2354.8999|2364.5|2393.3|2393.3||2393.3|2393.3|2393.3|2364.5|2374.1001|2393.3|2374.1001|2383.7|2345.3|2326|2412.5|2451|2460.6001|2489.3999|2547.1001|2518.3|2508.6001|2508.6001|2508.6001|2547.1001|2499|2499|2547.1001|2508.6001|2508.6001|2537.5|2556.7|2547.1001|2595.2|2604.8|2614.3999|2624|2652.8|2604.8|2700.8999|2566.3|2518.3|2518.3|2575.8999|2566.3|2595.2|2547.1001|2643.2|2710.5|2739.3|2758.6001|2777.8|2835.3999|2777.8|2835.3999|2835.3999|2739.3|2748.8999|2883.5|2595.2|2547.1001|2479.8|2460.6001|2489.3999|2575.8999|2672|2643.2|2681.7|2681.7|2729.7|2710.5|2691.3|2566.3|2585.5|2508.6001|2508.6001|2547.1001|2672|2153|2133.8|2114.6001|2105|2095.3|2085.7|2085.7|2066.5|2056.8999|2066.5|2076.1001|2095.3|2114.6001|2105|2076.1001|2066.5|2066.5|2056.8999|2056.8999|2066.5|2076.1001||||2066.5||2028.1|2018.5|2037.7|2066.5|2047.3|2056.8999|2037.7|2056.8999|2076.1001|2056.8999|2095.3|2076.1001|2076.1001|2047.3|2066.5|2066.5|2037.7|1999.2|1999.2|2018.5|2018.5|2018.5|2008.8|2018.5|2047.3|2105|2066.5|2076.1001||2066.5|2056.8999|2095.3|2018.5|2018.5|2037.7|2037.7|2037.7|2085.7|2095.3|2114.6001|2105|2095.3|2085.7|2066.5|2047.3|1960.8|1941.6|1883.9|1845.4|1835.8|1816.6|1826.2|1816.6|1835.8|1797.4||1807|1816.6|1816.6|1816.6|1816.6|1816.6|1816.6|1826.2|1845.4|1835.8|1826.2|1855.1|1787.8|1768.5|1778.2|1778.2|1787.8|1816.6||1768.5|1739.7|1749.3|1778.2|1778.2|1816.6|1787.8|1691.7|1691.7|||||1691.7|1826.2|1864.7|1845.4|1874.3|1903.1|1874.3|1874.3|1883.9|1912.7|1883.9|1893.5|1922.3|1883.9|1893.5|1874.3|1874.3|1883.9|1893.5|1893.5|1903.1|1903.1|1980|1922.3|1912.7||1941.6|1960.8|1922.3|1931.9|1922.3|1922.3|1883.9|1922.3|1903.1|1931.9|2018.5|1989.6|1970.4||2018.5|1951.2|1883.9|1912.7|1835.8 04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1040|1050||1020|1050|1090|1100|1110|1100|1110|1110|1110|1100||1100|1150|1180|1170|1160||1150|1130|1130|1130|1120|1110|1120|1120|1110|1130|1150|1130|1170|1160|1190|1180|1170|1180|1200|1200|1200|1200|1190|1210|1160|1190|1210|1230|1210|1220|1200|1230|1230|1200|1220|1230|1230|1290|1230|1250|1170|1200|1220|1250|1220|1240|1250|1240|1290|1280|1270|1200|1200|1200|1260|1210|1160|1170|1200|1240|1220|1240|1230|1220|1270|1280|1270|1280|1330|1300|1240|1130|1110|1130|1140|1150|1100|1130|1150|1110|1140|1120|1130|1150|1130|1160|1180|1180|1150|1130|1160|1150|1180|1200||||1200||1160|1170|1160|1160|1130|1120|1120|1130|1130|1120|1170|1170|1150|1150|1140|1120|1100|1100|1120|1110|1120|1110|1080|1100|1100|1120|1100|1110||1110|1110|1100|1080|1100|1110|1110|1120|1150|1150|1130|1130|1110|1130|1120|1120|1160|1170|1170|1160|1140|1150|1170|1170|1180|1180||1130|1130|1110|1100|1080|1090|1080|1090|1080|1070|1030|1030|1030|1040|1050|1050|1040|1040||1010|1010|1020|1010|1020|1040|1010|945|935|||||955|1000|1030|1030|1050|1020|1010|1010|1000|947|940|947|937|960|941|937|954|973|950|918|935|970|990|995|935||930|935|895|945|930|940|885|881|920|950|945|950|970||970|890|884|935|892 04749|946277|/equities/shimamura-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|728.8|721.3||706.2||751.3||751.3|773.9|758.8|758.8|773.9|773.9||803.9||818.9|803.9|||811.4|803.9|788.9|773.9|788.9|788.9|788.9|796.4|788.9|803.9|803.9|803.9|811.4|811.4|811.4|788.9|758.8|758.8|766.3|766.3|773.9|773.9|773.9|766.3|758.8|766.3|766.3|766.3|781.4|781.4|796.4|781.4|788.9|788.9|788.9|788.9|796.4|796.4|826.4|811.4|788.9|818.9|841.5|788.9|826.4|796.4|826.4|796.4|796.4|796.4|818.9|826.4|818.9|856.5|826.4|796.4|811.4|803.9|803.9|803.9|818.9|811.4|811.4|796.4|818.9|826.4|811.4|788.9|788.9||826.4|834|788.9|796.4|826.4|826.4|826.4|826.4|849|826.4||818.9||826.4|||818.9|818.9|849|826.4|834|834|826.4|834||||864||818.9|803.9|796.4|803.9|781.4|781.4|788.9|796.4|796.4|788.9|796.4|818.9|811.4|841.5|811.4|826.4|803.9|781.4|788.9|788.9|796.4|773.9|773.9|766.3|773.9|788.9|781.4|781.4||773.9|773.9|788.9|781.4|788.9|766.3|803.9|803.9|773.9|796.4|773.9|781.4|781.4|818.9|811.4|728.8|728.8|746.1|758.8|743.8|721.3|683.7|668.7|668.7|672.4|676.2||676.2|668.7|680.7|682.9|691.2|676.9|676.2|667.9|653.6|655.1|670.2|670.2|691.2|653.6|601.1|589.8|600.3|578.5|||586|||563.5||518.4||510.9|||||510.9||||571||571|571|||571|571|578.5||||612.3||544.7|||555.2|556||556||556|||571|563.5||525.9|529.7|525.9|533.4|530.4|534.2|533.4||533.4|||578.5| 04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1120|1090||1040|1040|1050|1030|1050|1080|1080|1010|1000|1000||1010|1010|1020|1020|1030||1030|1020|1020|1020|990|970|951|960|950|941|980|990|990|989|981|994|995|999|999|995|980|975|980|985|993|998|1010|1000|1010|1010|1030|985|970|945|965|961|929|912|921|940|941|951|976|990|990|1000|1000|1020|995|985|991|1000|980|1020|1000|1010|990|1020|1040|1020|1050|1040|1090|1100|1090|1110|1100|1120|1120|1080|1070|1090|1100|1090|1060|1040|1040|1010|1030|1040|1020|1020|1030|1020|1040|1010|1010|991|964|951|966|965|972|973||||970||963|965|971|954|975|966|979|978|1010|995|972|975|970|947|944|946|930|928|920|921|929|934|911|899|891|895|898|900||914|918|900|885|898|914|919|921|930|936|950|960|931|915|903|938|920|913|920|910|885|873|870|864|865|862||864|853|851|852|851|852|865|889|875|877|863|883|870|831|830|840|840|863||841|857|859|861|872|880|830|835|800|||||805|890|905|930|934|945|949|945|960|945|955|951|944|955|946|925|950|951|979|941|970|1000|1000|990|964||974|964|950|938|930|940|940|951|975|985|1000|1000|1010||1010|1000|989|1050|989 04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1476.2|1504.8||1409.5|1428.6|1466.7|1485.7|1495.2|1542.9|1542.9|1561.9|1581|1523.8||1590.5|1619|1666.7|1695.2|1695.2||1666.7|1695.2|1676.2|1723.8|1742.9|1752.4|1752.4|1771.4|1723.8|1714.3|1800|1790.5|1800|1809.5|1790.5|1809.5|1800|1828.6|1819|1819|1828.6|1819|1857.1|1857.1|1800|1819|1857.1|1857.1|1866.7|1876.2|1828.6|1828.6|1857.1|1847.6|1819|1828.6|1790.5|1809.5|1781|1838.1|1714.3|1723.8|1809.5|1866.7|1790.5|1809.5|1781|1809.5|1809.5|1828.6|1723.8|1781|1781|1800|1809.5|1790.5|1733.3|1761.9|1828.6|1847.6|1857.1|1857.1|1866.7|1895.2|1904.8|1904.8|1876.2|1857.1|1866.7|1904.8|1895.2|1866.7|1847.6|1857.1|1895.2|1838.1|1819|1838.1|1914.3|1971.4|1942.9|1933.3|1933.3|1942.9|1961.9|2000|2028.6|2000|1971.4|1923.8|1981|1990.5|2028.6|2066.7||||2085.7||2000|2038.1|2000|1971.4|1942.9|1914.3|1923.8|1933.3|1981|1952.4|2028.6|2038.1|2009.5|2000|1981|1952.4|1885.7|1904.8|1885.7|1895.2|1914.3|1914.3|1838.1|1838.1|1866.7|1914.3|1904.8|1914.3||1904.8|1923.8|1923.8|1847.6|1895.2|1885.7|1952.4|1904.8|1914.3|1857.1|1866.7|1847.6|1885.7|1885.7|1876.2|1838.1|1847.6|1838.1|1866.7|1885.7|1885.7|1847.6|1828.6|1828.6|1800|1752.4||1733.3|1704.8|1723.8|1723.8|1704.8|1714.3|1723.8|1771.4|1742.9|1761.9|1742.9|1733.3|1733.3|1742.9|1733.3|1790.5|1800|1819||1714.3|1714.3|1781|1781|1800|1742.9|1733.3|1609.5|1552.4|||||1628.6|1704.8|1695.2|1657.1|1647.6|1619|1609.5|1590.5|1590.5|1619|1600|1609.5|1628.6|1619|1600|1561.9|1561.9|1552.4|1600|1571.4|1600|1676.2|1685.7|1666.7|1628.6||1571.4|1590.5|1533.3|1581|1552.4|1571.4|1533.3|1514.3|1552.4|1581|1571.4|1571.4|1590.5||1666.7|1533.3|1523.8|1561.9|1476.2 04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|536.7||||550|550|550|550|546.7|556.7|550|540|526.7||543.3|550|563.3|576.7|583.3||583.3|583.3|580||596.7||583.3|570|553.3|566.7|586.7||590|600|586.7||586.7|600|606.7|606.7|606.7|606.7|603.3|610|566.7|603.3|610|616.7|620|626.7|626.7|630|626.7|626.7|613.3||626.7|636.7|633.3|643.3|630|630|633.3|630|606.7|616.7|616.7|630|626.7|643.3|623.3|633.3|630|633.3|660|646.7|646.7|653.3||653.3|646.7|653.3|663.3|650|660|660|640|653.3|666.7|666.7|626.7|666.7|666.7|666.7|663.3|666.7|653.3|660|683.3|686.7|666.7|666.7|663.3|683.3|673.3|666.7|646.7|650|660|653.3|690|700|723.3|736.7||||726.7||640|646.7|636.7|633.3|630|630|640|623.3|650|633.3|633.3|650|646.7|633.3|633.3|636.7|633.3|630|626.7|633.3|640|640|640|663.3|653.3|656.7|650|633.3||650|643.3|643.3|633.3|643.3|633.3|640|636.7|650|660|650|660|646.7|636.7|623.3|630|650|640|666.7|666.7|666.7|666.7|670|650|653.3|613.3||603.3|603.3|606.7|633.3|596.7|586.7|596.7|586.7|566.7|566.7|566.7|563.3|563.3|566.7|566.7|583.3|606.7|596.7||550||590|590|586.7|593.3|566.7|556.7|556.7|||||573.3|576.7|556.7|530|536.7|533.3|533.3|526.7|526.7|526.7|533.3|533.3|533.3|533.3|503.3|510|530|550|543.3|540|563.3|566.7|553.3|560|550|||566.7|550|583.3|576.7|566.7||536.7||560|560|566.7|586.7||606.7|600|600|633.3|566.7 04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1640|1620||1620|1620|1650|1650|1660|1650|1640|1650|1630|1660||1680|1700|1740|1770|1790||1750|1740|1760|1790|1810|1800|1830|1800|1840|1720|1760|1720|1800|1740|1710|1720|1730|1710|1760|1740|1750|1760|1760|1750|1730|1740|1750|1760|1740|1760|1790|1800|1790|1800|1760|1710|1740|1730|1660|1700|1650|1640|1650|1680|1690|1740|1740|1770|1730|1700|1690|1700|1670|1680|1690|1700|1690|1740|1880|1890|1900|1860|1910|1910|1920|1910|1880|1820|1870|1860|1840|1840|1860|1870|1870|1850|1790|1810|1840|1880|1870|1840|1900|1910|1900|1970|1960|1950|1930|1910|1950|1900|1960|2010||||2020||2000|2020|2020|2000|1970|1990|1980|1980|2000|2000|2050|2040|1990|1990|1990|2020|1990|2000|2030|2050|2040|1990|2000|1990|1870|1890|1840|1860||1860|1860|1830|1790|1820|1820|1840|1850|1860|1900|1850|1800|1800|1780|1760|1720|1740|1750|1760|1760|1770|1780|1790|1780|1750|1740||1720|1690|1740|1720|1700|1690|1760|1770|1800|1750|1760|1740|1690|1610|1610|1650|1560|1610||1550|1570|1570|1570|1580|1590|1540|1520|1490|||||1470|1600|1620|1580|1600|1560|1590|1480|1520|1550|1530|1470|1530|1530|1450|1440|1480|1460|1460|1420|1490|1510|1510|1540|1530||1460|1520|1430|1450|1420|1350|1330|1360|1400|1410|1440|1450|1470||1520|1470|1400|1530|1410 04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1164.5|1187.1||1157|1149.5|1179.6|1179.6|1217.1|1239.7|1239.7|1239.7|1217.1|1239.7||1224.6|1247.2|1239.7|1254.7|1277.2||1262.2|1262.2|1254.7|1262.2|1292.3|1292.3|1269.7|1262.2|1239.7|1262.2|1284.7|1284.7|1292.3|1277.2|1269.7|1262.2|1269.7|1292.3|1292.3|1299.8|1299.8|1277.2|1269.7|1254.7|1254.7|1262.2|1269.7|1269.7|1307.3|1329.8|1337.3|1299.8|1352.4|1307.3|1269.7|1262.2|1262.2|1269.7|1314.8|1337.3|1307.3|1307.3|1322.3|1352.4|1352.4|1344.9|1359.9|1374.9|1359.9|1344.9|1314.8|1329.8|1344.9|1337.3|1352.4|1389.9|1352.4|1367.4|1374.9|1389.9|1405|1367.4|1389.9|1405|1420|1420|1420|1412.5|1397.4|1389.9|1397.4|1442.5|1465.1|1374.9|1352.4|1352.4|1337.3|1352.4|1382.4|1359.9|1367.4|1374.9|1359.9|1397.4|1397.4|1389.9|1412.5|1420|1412.5|1420|1427.5|1427.5|1457.6|1480.1||||1435||1450|1427.5|1450|1472.6|1450|1450|1495.1|1465.1|1472.6|1337.3|1284.7|1284.7|1284.7|1292.3|1292.3|1299.8|1277.2|1299.8|1269.7|1262.2|1277.2|1239.7|1239.7|1239.7|1262.2|1269.7|1262.2|1277.2||1277.2|1269.7|1277.2|1277.2|1284.7|1284.7|1284.7|1284.7|1277.2|1299.8|1284.7|1284.7|1292.3|1284.7|1292.3|1299.8|1292.3|1307.3|1314.8|1307.3|1284.7|1277.2|1239.7|1232.2|1217.1|1202.1||1217.1|1224.6|1224.6|1202.1|1179.6|1179.6|1232.2|1232.2|1224.6|1209.6|1209.6|1149.5|1111.9|1127|1111.9|1111.9|1096.9|1111.9||1089.4|1119.5|1127|1142|1127|1081.9|1074.4|1074.4|1051.8|||||1029.3|1059.4|1089.4|1089.4|1096.9|1096.9|1149.5|1157|1164.5|1164.5|1187.1|1187.1|1209.6|1164.5|1157|1164.5|1179.6|1172.1|1202.1|1164.5|1202.1|1232.2|1217.1|1232.2|1239.7||1232.2|1224.6|1202.1|1202.1|1217.1|1224.6|1202.1|1149.5|1179.6|1187.1|1202.1|1239.7|1232.2||1239.7|1217.1|1149.5|1209.6|1194.6 04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|967.8|967.8||958.9|967.8|967.8|967.8|976.6|976.6|967.8|958.9|985.5|994.4||985.5|976.6|976.6|967.8|967.8||967.8|958.9|958.9|950|958.9|958.9|958.9|967.8|958.9|967.8|967.8|976.6|967.8|976.6|967.8|976.6|967.8|950|976.6|994.4|1012.2|976.6|985.5|976.6|1003.3|967.8|976.6|985.5|985.5|1003.3|1029.9|1038.8|1038.8|941.1|923.4|923.4|961.4|969.9|995.4|995.4|978.4|978.4|978.4|986.9|1003.9|995.4|1003.9|1003.9|1003.9|1003.9|1003.9|1012.4|1012.4|1037.9|1037.9|1037.9|1029.4|1046.5|1037.9|1072|1072|1063.5|1063.5|1063.5|1055|1072|1063.5|1046.5|1063.5|1063.5|1037.9|1037.9|1020.9|1020.9|1020.9|1003.9|986.9|986.9|1037.9|1037.9|1029.4|1012.4|1012.4|1020.9|1020.9|1046.5|1020.9|1037.9|1037.9|1029.4|1089|1080.5|1097.5|1046.5||||1037.9||1020.9|1012.4|1003.9|995.4|969.9|969.9|978.4|995.4|1020.9|1003.9|1020.9|1003.9|1003.9|1003.9|1020.9|1020.9|995.4|986.9|1012.4|1037.9|1020.9|1046.5|1037.9|1012.4|1003.9|1029.4|1046.5|1046.5||1063.5|1055|1046.5|1029.4|1046.5|1089|1106|1055|1037.9|1055|1055|1046.5|1029.4|1055|1089|986.9|952.9|952.9|952.9|935.9|935.9|910.3|884.8|884.8|876.3|867.8||876.3|876.3|876.3|901.8|867.8|876.3|901.8|910.3|927.3|867.8|842.3|825.3|808.2|799.7|807.4|791.2|791.2|799.7||791.2|795.5|799.7|799.7|795.5|802.3|775.1|782.7|782.7|||||787|791.2|795.5|791.2|826.1|836.3|833.8|833.8|838|833.8|834.6|835.5|842.3|834.6|818.4|826.1|800.6|807.4|791.2|804|825.3|842.3|833.8|838.9|825.3||791.2|791.2|791.2|808.2|808.2|808.2|782.7|782.7|808.2|808.2|842.3|833.8|850.8||850.8|833.8|849.1|850.8|799.7 04760|952951|/equities/shochiku-co-ltd|TOPIX500|28875.6992|29236.6992||28875.6992|29507.4004|28063.5996|28063.5996|29597.5996|28695.3008|28605|29778.0996|29687.9004|29326.9004||29778.0996|29146.5|28244.0996|28424.5996|27973.4004||28153.9004|27973.4004|28063.5996|28424.5996|28875.6992|28695.3008|28424.5996|28153.9004|27522.1992|27973.4004|27702.6992|27973.4004|29326.9004|27161.1992|27792.9004|27522.1992|27973.4004|28424.5996|28875.6992|29687.9004|29326.9004|29958.5996|30048.8008|29778.0996|29778.0996|30048.8008|31041.4004|30770.6992|31131.6992|30048.8008|29868.3008|30500|31492.5996|31582.8008|31131.6992|31131.6992|31312.0996|31582.8008|29778.0996|30139.0996|30048.8008|30770.6992|31673.0996|32575.4004|33387.6016|32034|32124.3008|33387.6016|33387.6016|33297.3008|32485.1992|30861|30319.5|30951.1992|30951.1992|30680.5|30319.5|30319.5|30680.5|30680.5|31131.6992|30319.5|31041.4004|30229.3008|30951.1992|31041.4004|31041.4004|30590.1992|30229.3008|30229.3008|30680.5|31041.4004|31131.6992|31402.4004|30590.1992|31131.6992|31131.6992|30680.5|31041.4004|31041.4004|30229.3008|29958.5996|29958.5996|30319.5|29868.3008|29778.0996|32034|29778.0996|29868.3008|29778.0996|29778.0996|29778.0996|30680.5|30680.5||||29417.1992||29778.0996|30319.5|29958.5996|30139.0996|30590.1992|30680.5|30409.8008|30500|30680.5|30500|30500|31402.4004|30500|31402.4004|31582.8008|31312.0996|31131.6992|31131.6992|31582.8008|33387.6016|33297.3008|32304.6992|29958.5996|30139.0996|30590.1992|31582.8008|32034|32395||31131.6992|31582.8008|32485.1992|32485.1992|32034|31582.8008|32034|32485.1992|30680.5|31582.8008|31131.6992|30229.3008|31131.6992|31582.8008|31943.8008|30680.5|30319.5|30680.5|29326.9004|28424.5996|27522.1992|28153.9004|28334.3008|28063.5996|28063.5996|27522.1992||27702.6992|27973.4004|28063.5996|28785.5|27973.4004|27612.4004|27341.6992|28424.5996|27522.1992|27973.4004|28875.6992|29778.0996|30229.3008|30139.0996|30770.6992|31131.6992|31312.0996|31131.6992||30590.1992|31041.4004|31402.4004|30500|29597.5996|29417.1992|28424.5996|28424.5996|27071|||||27432|28875.6992|29778.0996|30048.8008|31041.4004|31041.4004|30680.5|31221.9004|31673.0996|32304.6992|32214.5|32304.6992|31853.5996|32304.6992|30861|31041.4004|32034|32034|32304.6992|32304.6992|34019.1992|32755.9004|31582.8008|30319.5|30680.5||30590.1992|29778.0996|30229.3008|30409.8008|30590.1992|30319.5|29507.4004|31221.9004|31763.3008|31131.6992|32575.4004|33026.6016|33116.8984||33929|33658.3008|32485.1992|32485.1992|32485.1992 04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|8830|8880||8800|9050|9100|9060|9150|9000|8860|9060|8550|8650||8770|8800|8940|8910|8810||8500|8450|8380|8450|8500|8000|7950|8050|7740|7870|8180|8190|8300|8300|8500|8600|8590|8660|8810|8980|8940|8870|8940|8830|8850|9000|9400|9170|9070|9100|9300|9260|9200|8820|8850|8900|8760|8900|9350|8900|8930|9230|9440|9660|9750|9790|9550|9600|9650|9800|9690|9280|9100|9550|9150|9230|8830|8920|8950|9030|9190|9010|9130|8940|8860|8940|8600|8660|8850|8850|8590|8610|8480|7950|8060|7880|7510|7570|7740|7790|7600|7470|7550|7530|7500|7540|7600|7500|7510|7410|7570|7600|7650|7700||||7700||7690|7720|7900|7750|7530|7550|7490|7530|7620|7550|7550|7510|7580|7800|7750|7930|7680|7750|7700|7360|7480|7450|7500|7390|7370|7590|7450|7390||7480|7510|7550|7360|7600|7530|7300|7200|7260|7360|7260|7480|7500|7370|7340|7260|7370|7460|7160|7290|6990|7090|6990|7090|6850|6720||6650|6630|6650|6750|6770|6800|6940|6700|6550|6560|6510|6590|6550|6520|6600|6600|6630|6890||6590|6700|6900|6800|7050|7000|6950|6740|6450|||||6350|6650|6780|7000|7100|7200|7090|7140|7070|7170|7100|7250|7280|7280|7200|7140|7190|7300|7380|7200|7390|7680|7590|7350|7230||7100|7250|7000|7290|7250|7320|6870|6850|7110|7280|7390|7410|7390||7450|7230|7030|7080|6380 04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|4166.7002|4062.5||4056.7|4137.7002|4166.7002|4253.5|4224.5|4282.3999|4166.7002|4166.7002|4079.8999|4172.3999||4259.2998|4276.6001|4282.3999|4253.5|4282.3999||4265|4282.3999|4276.6001|4270.7998|4282.3999|4288.2002|4282.3999|4282.3999|4265|4282.3999|4282.3999|4334.5|4253.5|4282.3999|4282.3999|4282.3999|4253.5|4282.3999|4282.3999|4282.3999|4253.5|4236.1001|4236.1001|4253.5|4224.5|4178.2002|4184|4166.7002|4224.5|4224.5|4189.7998|4253.5|4282.3999|4224.5|4108.7998|4114.6001|4166.7002|4114.6001|4108.7998|4114.6001|4108.7998|4137.7002|4224.5|4253.5|4108.7998|4224.5|4166.7002|4108.7998|4224.5|4224.5|4172.3999|4166.7002|4166.7002|4224.5|4166.7002|4282.3999|4166.7002|4108.7998|4108.7998|4056.7|4068.3|4079.8999|4097.2002|4108.7998|4050.8999|4027.8|3964.1001|3964.1001|3964.1001|3987.3|3975.7|3993.1001|4022|3946.8|3987.3|3964.1001|3993.1001|4022|4079.8999|4079.8999|4079.8999|4091.3999|4103|4085.6001|4079.8999|4160.8999|4166.7002|4137.7002|4155.1001|4189.7998|4178.2002|4207.2002|4195.6001|4253.5||||4224.5||4062.5|4056.7|4062.5|4137.7002|4050.8999|4050.8999|4016.2|4022|4056.7|4050.8999|4056.7|4120.3999|4114.6001|4114.6001|4108.7998|4137.7002|4160.8999|4079.8999|4166.7002|4253.5|4282.3999|4108.7998|3993.1001|3993.1001|4292|4335.3999|4340.2998|4431.8999||4446.3999|4388.5|4296.8999|4330.6001|4321|4431.8999|4441.5|4436.7002|4243.7998|4345.1001|4403|4234.2002|4591|4605.5|4677.7998|4629.6001|4730.8999|4735.7002|4769.5|5111.8999|5063.6001|5208.2998|5111.8999|4581.3999|4634.3999|4629.6001||4431.8999|4118.3999|4113.6001|4002.7|4046.1001|3925.5|3858|3877.3|3694.1001|3669.8999|3641|3592.8|3665.1001|3694.1001|3669.8999|3853.2|3853.2|3761.6001||3761.6001|3510.8|3231.1001|3255.2|3289|3327.5|3477|3496.3|3375.8|||||3472.2|3424|3086.3999|||||||||||||||||||||||||||||||||||||||||| 04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2809.1001|2886.3999||2727.3|2777.3|2840.8999|2895.5|2954.5|3000|3000|3027.3|3036.3999|3000||3100|3145.5|3118.2|3181.8|3109.1001||3086.3999|3086.3999|3022.7|3031.8|3072.7|3068.2|3113.6001|3159.1001|3109.1001|2995.5|3009.1001|3022.7|3072.7|3095.5|3113.6001|3159.1001|3168.2|3227.3|3254.5|3263.6001|3300|3218.2|3190.8999|3227.3|3136.3999|3122.7|3086.3999|3095.5|3140.8999|3204.5|3159.1001|3200|3250|3268.2|3122.7|3013.6001|2995.5|2954.5|2772.7|2504.5|2381.8|2413.6001|2454.5|2477.3|2409.1001|2440.8999|2436.3999|2463.6001|2440.8999|2413.6001|2363.6001|2372.7|2381.8|2368.2|2409.1001|2350|2295.5|2336.3999|2345.5|2386.3999|2318.2|2300|2350|2386.3999|2372.7|2395.5|2340.8999|2327.3|2336.3999|2354.5|2354.5|2377.3|2345.5|2340.8999|2340.8999|2363.6001|2313.6001|2277.3|2363.6001|2400|2386.3999|2363.6001|2400|2422.7|2431.8|2490.8999|2531.8|2477.3|2454.5|2395.5|2463.6001|2468.2|2500|2568.2||||2550||2500|2509.1001|2522.7|2513.6001|2472.7|2472.7|2459.1001|2486.3999|2522.7|2527.3|2540.8999|2563.6001|2500|2490.8999|2490.8999|2427.3|2381.8|2363.6001|2345.5|2377.3|2386.3999|2363.6001|2277.3|2295.5|2295.5|2404.5|2377.3|2409.1001||2436.3999|2395.5|2363.6001|2327.3|2345.5|2345.5|2422.7|2386.3999|2395.5|2340.8999|2340.8999|2318.2|2254.5|2227.3|2204.5|2163.6001|2186.3999|2204.5|2200|2204.5|2163.6001|2181.8|2195.5|2213.6001|2227.3|2204.5||2122.7|2100|2136.3999|2118.2|2090.8999|2127.3|2136.3999|2159.1001|2154.5|2127.3|2136.3999|2140.8999|2136.3999|2145.5|2177.3|2209.1001|2227.3|2281.8||2218.2|2190.8999|2236.3999|2227.3|2286.3999|2290.8999|2318.2|2227.3|2100|||||2081.8|2204.5|2268.2|2240.8999|2259.1001|2290.8999|2240.8999|2227.3|2227.3|2290.8999|2254.5|2286.3999|2327.3|2359.1001|2286.3999|2254.5|2209.1001|2190.8999|2222.7|2113.6001|2150|2204.5|2245.5|2272.7|2213.6001||2131.8|2163.6001|2054.5|2136.3999|2045.5|2013.6|1859.1|1781.8|1777.3|1831.8|1800|1754.5|1772.7||1850|1840.9|1727.3|1922.7|1781.8 04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|4766.1001|4942.6001||4677.7998|4766.1001|4854.3999|4677.7998|4722|4766.1001|4898.5|4766.1001|4633.7002|4413.1001||4545.5|4501.2998|4677.7998|4677.7998|4722||4810.2002|4722|4722|4942.6001|4722|4457.2002|4633.7002|4633.7002|4413.1001|4457.2002|4633.7002|4810.2002|5163.2998|5207.3999|5163.2998|5119.2002|4633.7002|4408.7002|4457.2002|4501.2998|4413.1001|4236.5|4302.7002|4192.3999|4236.5|4324.7998|4373.2998|4457.2002|4457.2002|4329.2002|4391|4192.3999|4165.8999|4104.1001|4104.1001|4015.8999|4055.6001|4038|4015.8999|4148.2998|4192.3999|4170.2998|4232.1001|4152.7002|4214.5|4258.6001|4324.7998|4324.7998|4236.5|4170.2998|4196.7998|4192.3999|4236.5|4280.7002|4302.7002|4245.3999|4245.3999|4254.2002|4373.2998|4413.1001|4457.2002|4501.2998|4545.5|4545.5|4408.7002|4404.2002|4413.1001|4408.7002|4545.5|4633.7002|4501.2998|4677.7998|4545.5|4501.2998|4545.5|4413.1001|4391|4368.8999|4320.3999|4324.7998|4298.2998|4236.5|4236.5|4324.7998|4280.7002|4307.2002|4408.7002|4408.7002|4413.1001|4196.7998|4324.7998|4280.7002|4457.2002|4545.5||||4302.7002||4064.3999|4192.3999|4183.6001|4188|4192.3999|4148.2998|4121.7998|4104.1001|4104.1001|3976.2|4104.1001|4060|4192.3999|4188|3971.8|3927.6001|3870.3|3927.6001|3729|3724.6001|3729|3684.8999|3662.8|3574.6001|3618.7|3618.7|3618.7|3574.6001||3618.7|3636.3999|3671.7|3574.6001|3662.8|3667.3|3707|3667.3|3698.1001|3742.3|3764.3|3773.2|3684.8999|3711.3999|3742.3|3707|3707|3618.7|3565.8|3627.5|3618.7|3596.6001|3601.1001|3574.6001|3609.8999|3561.3||3570.2|3570.2|3552.5|3574.6001|3552.5|3548.1001|3596.6001|3596.6001|3420.1001|3353.8999|3353.8999|3376|3327.5|3186.2|3177.3999|3217.1001|3177.3999|3199.5||3049.3999|3133.3|3212.7|3186.2|3221.5|3309.8|3133.3|3168.6001|3155.3|||||3009.7|3309.8|3376|3380.3999|3376|3433.3999|3376|3358.3|3358.3|3353.8999|3362.8|3398.1001|3384.8|3402.5|3420.1001|3420.1001|3495.1001|3464.3|3358.3|3309.8|3398.1001|3504|3499.6001|3486.3|3574.6001||3490.7|3530.5|3526|3543.7|3601.1001|3459.8|3442.2|3446.6001|3618.7|3689.3|3751.1001|3817.3|3821.7||3883.5|3865.8|3905.6001|3971.8|3795.2 04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|839.8|848.5||835.5|845|844.2|857.1|865.8|856.3|861.5|862.3|883.1|874.5||865.8|883.1|865.8|900.4|883.1||891.8|891.8|874.5|874.5|874.5|865.8|874.5|883.1|883.1|909.1|917.7|926.4|943.7|943.7|935.1|943.7|935.1|978.4|961|987|961|978.4|987|969.7|961|943.7|952.4|952.4|969.7|969.7|969.7|987|995.7|1013|969.7|1004.3|1004.3|1047.6|1004.3|1004.3|935.1|935.1|961|987|987|978.4|952.4|969.7|952.4|952.4|926.4|926.4|943.7|952.4|987|978.4|961|935.1|943.7|952.4|952.4|961|952.4|952.4|969.7|978.4|969.7|978.4|952.4|978.4|978.4|952.4|952.4|952.4|943.7|935.1|926.4|935.1|969.7|952.4|961|969.7|978.4|987|995.7|995.7|1004.3|1004.3|987|978.4|1004.3|1004.3|995.7|978.4||||1013||995.7|995.7|1004.3|978.4|969.7|987|952.4|952.4|961|961|961|952.4|943.7|952.4|952.4|943.7|943.7|935.1|943.7|952.4|952.4|969.7|952.4|926.4|935.1|943.7|952.4|961||978.4|987|961|943.7|978.4|978.4|1021.6|1030.3|1030.3|1056.3|1021.6|1021.6|1021.6|978.4|978.4|943.7|917.7|917.7|909.1|935.1|926.4|909.1|943.7|917.7|926.4|917.7||909.1|891.8|900.4|891.8|883.1|900.4|909.1|926.4|935.1|943.7|943.7|978.4|969.7|1013|978.4|987|952.4|978.4||900.4|935.1|969.7|969.7|1013|1039|1039|969.7|857.1|||||864.9|917.7|874.5|844.2|865.8|874.5|844.2|839.8|827.7|827.7|803.5|781.8|779.2|803.5|760.2|744.6|723.8|732.5|717.7|684|718.6|714.3|701.3|700.4|697||658|684|650.2|679.7|658|666.7|619.9|610.4|632.9|647.6|650.2|658.9|658.9||675.3|648.5|645|701.3|675.3 04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|835|840||811|826|845|845|855|850|835|819|795|788.2||802|783.3|807.8|831.4|791.2||784.3|789.2|773.5|779.4|780.4|769.6|765.7|773.5|743.1|741.2|771.6|774.5|790.2|809.8|843.1|854.9|841.2|794.1|777.5|769.6|754.9|758.8|751|759.8|751|770.6|797.1|779.4|784.3|803.9|807.8|799|789.2|789.2|817.6|819.6|813.7|824.5|863.7|891.2|840.2|866.7|887.3|910.8|899|872.5|868.6|883.3|884.3|882.4|891.2|846.1|847.1|891.2|850|848|778.4|770.6|747.1|753.9|752|752.9|769.6|765.7|774.5|782.4|778.4|764.7|769.6|735.3|703.9|696.1|705.9|680.4|669.6|664.7|643.1|637.3|659.8|666.7|654.9|633.3|633.3|639.2|629.4|629.4|640.2|620.6|623.5|607.8|621.6|617.6|627.5|636.3||||646.1||633.3|632.4|637.3|637.3|624.5|619.6|626.5|627.5|627.5|631.4|623.5|617.6|622.5|622.5|621.6|617.6|600|602.9|611.8|597.1|596.1|582.4|573.5|562.7|573.5|598|602.9|607.8||616.7|604.9|603.9|599|617.6|610.8|622.5|593.1|591.2|591.2|589.2|580.4|582.4|579.4|563.7|578.4|574.5|578.4|570.6|576.5|575.5|568.6|577.5|585.3|576.5|563.7||549|548|549|552|549|553.9|561.8|558.8|558.8|556.9|547.1|541.2|538.2|515.7|524.5|522.5|522.5|531.4||511.8|519.6|534.3|536.3|553.9|558.8|572.5|509.8|500|||||483.3|505.9|519.6|519.6|529.4|534.3|533.3|541.2|527.5|529.4|512.7|502.9|514.7|502|499|488.2|490.2|490.2|496.1|488.2|495.1|503.9|504.9|491.2|485.3||499|507.8|488.2|502.9|498|495.1|470.6|476.5|502|509.8|510.8|516.7|519.6||520.6|517.6|514.7|529.4|516.7 04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3850|3900||3865|3955|4000|4000|4050|3890|3875|3930|4000|4000||4050|4100|4125|4200|4150||4175|4175|4100|4155|4170|4120|4175|4175|4145|4150|4225|4230|4300|4225|4245|4250|4250|4240|4225|4200|4150|4175|4200|4250|4250|4295|4420|4420|4395|4350|4350|4290|4250|4250|4295|4255|4305|4300|4505|4520|4510|4495|4495|4525|4525|4540|4625|4655|4620|4625|4645|4605|4675|4760|4760|4820|4705|4800|4975|4995|4870|4785|4800|4825|4800|4765|4615|4530|4565|4560|4630|4640|4640|4530|4530|4490|4350|4300|4375|4425|4285|4350|4350|4335|4365|4425|4435|4450|4425|4330|4475|4395|4470|4380||||4375||4315|4375|4400|4315|4265|4275|4275|4300|4285|4250|4300|4400|4400|4365|4400|4450|4445|4470|4450|4455|4450|4300|4200|4150|4175|4220|4125|4110||4100|4200|4065|4090|4150|4150|4150|4145|4175|4195|4200|4235|4250|4225|4220|4075|3950|3990|4040|4040|3975|3980|4025|3975|3870|3775||3700|3700|3825|3750|3815|3850|3850|3850|3845|3790|3800|3850|3850|3700|3775|3805|3925|3870||3730|3825|3850|3700|3530|3575|3500|3380|3340|||||3395|3575|3620|3580|3540|3500|3450|3500|3525|3450|3525|3495|3450|3440|3325|3325|3300|3305|3300|3300|3350|3400|3500|3500|3470||3325|3395|3325|3450|3495|3250|3100|3080|3125|3300|3250|3300|3420||3470|3450|3450|3525|3350 04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|930|936||935|930|955|949|960|942|945|960|943|926||945|961|965|980|966||953|964|949|972|980|931|940|940|920|914|936|950|970|980|991|999|1000|1010|1020|1010|1020|1000|1010|1020|1010|1030|1080|1100|1030|1040|1020|1020|1000|1000|996|990|1010|1010|1050|1040|1060|1090|1120|1140|1100|1090|1100|1120|1120|1140|1070|1040|1020|1090|1050|1070|1040|1080|1058.25|1077.67|1116.51|1116.51|1106.8|1097.09|1097.09|1077.67|1058.25|1058.25|1067.96|1058.25|1038.84|1019.42|1058.25|980.58|1009.71|966.02|924.27|920.39|946.6|958.25|945.63|933.01|941.75|947.57|944.66|936.89|928.16|922.33|910.68|902.91|919.42|912.62|921.36|927.18||||927.18||922.33|929.13|927.18|922.33|914.56|908.74|907.77|898.06|902.91|900|913.59|907.77|918.45|926.21|932.04|935.92|918.45|922.33|925.24|907.77|912.62|901.94|887.38|868.93|883.5|895.15|885.44|894.17||895.15|893.2|901.94|889.32|903.88|908.74|892.23|893.2|897.09|895.15|894.17|916.51|916.51|905.83|912.62|900|902.91|908.74|899.03|888.35|870.87|881.55|883.5|888.35|886.41|872.82||868.93|868.93|892.23|865.05|865.05|881.55|883.5|901.94|898.06|893.2|895.15|933.98|927.18|927.18|930.1|951.46|970.87|968.93||933.98|949.51|936.89|922.33|951.46|891.26|898.06|864.08|766.99|||||728.16|809.71|793.2|812.62|826.21|820.39|824.27|803.88|784.47|785.44|796.12|810.68|800.97|807.77|800.97|793.2|797.09|813.59|805.83|792.23|810.68|809.71|789.32|752.43|737.86||742.72|762.14|734.95|757.28|757.28|728.16|706.8|714.56|733.01|742.72|752.43|748.54|753.4||775.73|762.14|738.84|786.41|718.45 04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|963.6|963.6||963.6|972.7|981.8|963.6|972.7|945.5|936.4|909.1|900|918.2||945.5|918.2|936.4|936.4|936.4||945.5|945.5|927.3|918.2|918.2|918.2|918.2|909.1|918.2|927.3|963.6|954.5|945.5|927.3|963.6|945.5|927.3|945.5|954.5|972.7|963.6|963.6|1000|972.7|990.9|1000|1018.2|1027.3|1027.3|1018.2|1018.2|1027.3|1009.1|990.9|972.7|981.8|936.4|963.6|954.5|981.8|990.9|981.8|1036.4|1027.3|1036.4|1027.3|1036.4|1036.4|1036.4|1027.3|1000|981.8|972.7|1009.1|1036.4|1018.2|1009.1|1036.4|1054.5|1027.3|1063.6|1054.5|1063.6|1054.5|1054.5|1063.6|1045.5|1063.6|1072.7|1054.5|1045.5|1036.4|1072.7|1045.5|1045.5|1045.5|1009.1|1036.4|1054.5|1063.6|1063.6|1027.3|1045.5|1054.5|1063.6|1063.6|1036.4|1027.3|1018.2|990.9|1027.3|1036.4|1063.6|1072.7||||1063.6||1045.5|1045.5|1045.5|1045.5|1045.5|1027.3|1045.5|1036.4|1036.4|1045.5|1054.5|1090.9|1072.7|1081.8|1090.9|1090.9|1063.6|1072.7|1081.8|1081.8|1081.8|1072.7|1036.4|1027.3|1027.3|1054.5|1036.4|1027.3||1036.4|1027.3|1009.1|1000|990.9|990.9|1018.2|1009.1|1000|1009.1|1018.2|1009.1|1027.3|1036.4|1027.3|1036.4|1027.3|1018.2|1000|990.9|981.8|981.8|945.5|945.5|945.5|918.2||918.2|909.1|927.3|918.2|918.2|900.9|927.3|936.4|936.4|918.2|909.1|945.5|904.5|863.6|862.7|872.7|871.8|880||852.7|846.4|831.8|818.2|827.3|834.5|800|800|797.3|||||789.1|848.2|850.9|837.3|855.5|853.6|863.6|860|863.6|863.6|871.8|859.1|863.6|845.5|843.6|831.8|845.5|832.7|844.5|831.8|845.5|851.8|845.5|832.7|827.3||827.3|840.9|831.8|825.5|818.2|804.5|787.3|802.7|821.8|819.1|823.6|845.5|859.1||859.1|845.5|818.2|861.8|820.9 04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1959.2|2022.7||1959.2|1950.1|1977.3|2013.6|2077.1001|2122.3999|2149.7|2131.5|2149.7|2113.3999||2195|2122.3999|2131.5|2185.8999|2167.8||2195|2222.2|2231.3|2303.8999|2303.8999|2267.6001|2249.3999|2322|2285.7|2267.6001|2303.8999|2285.7|2303.8999|2158.7|2140.6001|2167.8|2176.8999|2176.8999|2176.8999|2185.8999|2185.8999|2213.2|2213.2|2204.1001|2222.2|2231.3|2240.3999|2222.2|2222.2|2240.3999|2240.3999|2258.5|2231.3|2240.3999|2222.2|2222.2|2267.6001|2258.5|2195|2322|2285.7|2267.6001|2358.3|2367.3|2376.3999|2421.8|2449|2412.7|2476.2|2430.8|2476.2|2476.2|2458.1001|2476.2|2476.2|2485.3|2476.2|2485.3|2539.7|2530.6001|2539.7|2494.3|2485.3|2521.5|2503.3999|2485.3|2476.2|2539.7|2467.1001|2485.3|2485.3|2503.3999|2566.8999|2494.3|2485.3|2512.5|2476.2|2403.6001|2494.3|2521.5|2521.5|2548.8|2585|2594.1001|2603.2|2639.5|2702.8999|2612.2|2630.3999|2594.1001|2612.2|2594.1001|2675.7|2666.7||||2693.8999||2712|2712|2721.1001|2702.8999|2639.5|2639.5|2675.7|2721.1001|2675.7|2712|2721.1001|2757.3999|2721.1001|2766.3999|2757.3999|2784.6001|2811.8|2684.8|2675.7|2630.3999|2594.1001|2530.6001|2494.3|2521.5|2530.6001|2548.8|2566.8999|2548.8||2548.8|2539.7|2594.1001|2566.8999|2539.7|2576|2585|2621.3|2594.1001|2630.3999|2621.3|2539.7|2521.5|2530.6001|2521.5|2494.3|2503.3999|2521.5|2503.3999|2476.2|2467.1001|2494.3|2585|2557.8|2548.8|2449||2458.1001|2458.1001|2503.3999|2503.3999|2539.7|2494.3|2585|2630.3999|2675.7|2603.2|2430.8|2430.8|2430.8|2367.3|2340.1001|2403.6001|2385.5|2449||2340.1001|2376.3999|2385.5|2403.6001|2412.7|2467.1001|2412.7|2449|2449|||||2258.5|2458.1001|2494.3|2476.2|2476.2|2512.5|2530.6001|2449|2449|2467.1001|2548.8|2530.6001|2612.2|2630.3999|2476.2|2503.3999|2557.8|2458.1001|2503.3999|2530.6001|2530.6001|2594.1001|2684.8|2666.7|2621.3||2639.5|2648.5|2557.8|2530.6001|2512.5|2449|2449|2394.6001|2476.2|2548.8|2557.8|2548.8|2566.8999||2630.3999|2657.6001|2494.3|2594.1001|2458.1001 04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1280|1300||1280|1300|1330|1330|1350|1340|1340|1320|1340|1340||1360|1370|1390|1410|1420||1420|1410|1400|1410|1400|1400|1400|1450|1430|1460|1460|1450|1470|1440|1460|1460|1460|1460|1470|1470|1470|1480|1470|1480|1450|1460|1480|1490|1500|1490|1500|1520|1540|1540|1510|1550|1550|1570|1480|1500|1420|1440|1440|1500|1460|1480|1470|1480|1480|1500|1480|1460|1470|1490|1510|1500|1490|1530|1510|1520|1520|1520|1540|1550|1560|1570|1570|1550|1540|1540|1540|1540|1530|1530|1570|1610|1560|1540|1570|1620|1590|1580|1600|1610|1600|1620|1650|1640|1610|1590|1630|1640|1650|1680||||1670||1640|1650|1670|1640|1640|1640|1650|1660|1700|1690|1720|1730|1720|1720|1690|1670|1630|1660|1670|1630|1660|1640|1600|1660|1650|1670|1670|1690||1690|1640|1640|1610|1610|1620|1650|1660|1680|1680|1690|1690|1670|1690|1650|1610|1610|1620|1620|1640|1620|1610|1620|1630|1650|1630||1570|1570|1600|1570|1550|1580|1590|1620|1580|1570|1590|1620|1630|1650|1630|1640|1620|1700||1600|1600|1660|1650|1720|1680|1540|1520|1430|||||1390|1520|1530|1530|1540|1540|1550|1520|1490|1530|1510|1520|1560|1570|1560|1540|1570|1560|1530|1510|1530|1600|1600|1600|1560||1550|1580|1490|1590|1580|1570|1530|1490|1510|1560|1570|1560|1580||1640|1590|1480|1560|1470 04782|949876|/equities/sumitomo-forestry|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4288.5|4278.7998||4139.3999|4168.2998|4302.8999|4326.8999|4326.8999|4495.2002|4278.7998|3937.5|3754.8|3846.2||3841.3|3826.8999|3927.8999|3961.5|3927.8999||3995.2|3865.3999|3793.3|3778.8|3836.5|3759.6001|3711.5|3831.7|3533.7|3601|3798.1001|3889.3999|4062.5|4134.6001|4264.3999|4351|4206.7002|4086.5|3668.3|3605.8|3341.3|3365.3999|3153.8|3105.8|3038.5|3125|3240.3999|3221.2|3331.7|3341.3|3365.3999|3168.3|3173.1001|3187.5|3269.2|3293.3|3149|3115.3999|3245.2|3326.8999|3365.3999|3461.5|3514.3999|3509.6001|3509.6001|3509.6001|3456.7|3552.8999|3485.6001|3495.2|3663.5|3471.2|3461.5|3750|3567.3|3548.1001|3451.8999|3437.5|3567.3|3442.3|3524|3519.2|3581.7|3581.7|3509.6001|3471.2|3437.5|3447.1001|3552.8999|3528.8|3423.1001|3384.6001|3456.7|3384.6001|3423.1001|3375|3389.3999|3288.5|3269.2|3274|3149|3072.1001|3014.3999|3052.8999|3028.8|3115.3999|3052.8999|3081.7|3125|2990.3999|3043.3|3028.8|3091.3|3067.3||||2937.5||2980.8|2980.8|3004.8|3024|3000|3052.8999|2932.7|2980.8|3062.5|3009.6001|3120.2|3024|3086.5|3129.8|3129.8|3173.1001|3211.5|3216.3|3245.2|3221.2|3211.5|3153.8|3043.3|2937.5|2980.8|3019.2|2879.8|2894.2||2875|2913.5|2956.7|2860.6001|2884.6001|2908.7|2956.7|2927.8999|2851|2759.6001|2721.2|2740.3999|2817.3|2783.7|2754.8|2783.7|2769.2|2798.1001|2745.2|2673.1001|2644.2|2629.8|2682.7|2701.8999|2591.3|2615.3999||2634.6001|2644.2|2649|2711.5|2620.2|2620.2|2644.2|2677.8999|2524|2456.7|2471.2|2500|2504.8|2581.7|2476|2408.7|2427.8999|2548.1001||2403.8|2451.8999|2572.1001|2500|2548.1001|2500|2283.7|2125|1947.1|||||1932.7|2014.4|1990.4|1995.2|1995.2|1995.2|1947.1|1956.7|1995.2|2028.8|2043.3|2043.3|2048.1001|2110.6001|2134.6001|2173.1001|2101|2129.8|2096.2|1879.8|1923.1|1875|1918.3|1903.8|1908.7||1894.2|1947.1|1831.7|1870.2|1826.9|1860.6|1826.9|1802.9|1875|1947.1|1875|1875|1851||1875|1865.4|1831.7|1923.1|1798.1 04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2283|2301.8999||2301.8999|2358.5|2377.3999|2320.8|2339.6001|2377.3999|2415.1001|2434|2415.1001|2415.1001||2415.1001|2396.2|2415.1001|2434|2452.8||2509.3999|2528.3|2528.3|2528.3|2566|2547.2|2509.3999|2509.3999|2509.3999|2509.3999|2584.8999|2547.2|2528.3|2547.2|2547.2|2566|2566|2547.2|2566|2622.6001|2622.6001|2622.6001|2622.6001|2584.8999|2603.8|2622.6001|2603.8|2641.5|2622.6001|2584.8999|2603.8|2566|2528.3|2528.3|2509.3999|2547.2|2490.6001|2566|2603.8|2603.8|2660.3999|2660.3999|2698.1001|2679.2|2735.8|2754.7|2717|2735.8|2698.1001|2754.7|2773.6001|2811.3|2754.7|2811.3|2811.3|2867.8999|2886.8|2867.8999|2905.7|2924.5|2981.1001|2981.1001|3000|2981.1001|2924.5|2886.8|2905.7|2924.5|2867.8999|2924.5|2943.3999|2943.3999|3000|2830.2|2924.5|2943.3999|2867.8999|2867.8999|2886.8|2924.5|2905.7|2943.3999|2943.3999|2962.3|2962.3|2962.3|2886.8|2886.8|2830.2|2811.3|2811.3|2792.5|2849.1001|2792.5||||2792.5||2811.3|2830.2|2754.7|2773.6001|2792.5|2830.2|2905.7|2905.7|2830.2|2905.7|2905.7|2924.5|2905.7|2924.5|2886.8|2943.3999|2924.5|2905.7|2924.5|2905.7|2830.2|2811.3|2735.8|2660.3999|2698.1001|2754.7|2773.6001|2754.7||2792.5|2867.8999|2792.5|2773.6001|2811.3|2754.7|2735.8|2698.1001|2735.8|2754.7|2811.3|2849.1001|2773.6001|2773.6001|2717|2584.8999|2566|2566|2584.8999|2622.6001|2603.8|2528.3|2547.2|2547.2|2584.8999|2490.6001||2434|2434|2452.8|2434|2434|2452.8|2452.8|2434|2415.1001|2415.1001|2434|2471.7|2452.8|2471.7|2434|2490.6001|2396.2|2471.7||2452.8|2434|2415.1001|2415.1001|2509.3999|2452.8|2452.8|2434|2377.3999|||||2320.8|2452.8|2509.3999|2528.3|2547.2|2566|2547.2|2528.3|2584.8999|2641.5|2641.5|2547.2|2547.2|2528.3|2547.2|2528.3|2603.8|2660.3999|2679.2|2641.5|2679.2|2660.3999|2679.2|2660.3999|2566||2452.8|2547.2|2452.8|2547.2|2509.3999|2509.3999|2377.3999|2415.1001|2547.2|2622.6001|2566|2622.6001|2622.6001||2641.5|2660.3999|2622.6001|2698.1001|2547.2 04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|6100|6000||6000|5960|6090|6190|6210|6220|6250|6060|6010|6000||6190|6100|6200|6290|6160||6300|6290|6200|6240|6290|6250|6120|6040|5910|6060|6110|6180|6400|6310|6410|6200|6020|6050|6050|6100|6020|6050|6060|6100|6000|6200|6290|6200|6200|6220|6200|6210|6200|6310|6470|6300|6110|6100|6400|6490|6590|6600|6660|6700|6700|6790|6780|6800|6690|6700|6890|6700|6730|7100|6600|6600|6580|6600|6510|6600|6650|6550|6630|6450|6570|6670|6650|6720|6850|6870|6890|6790|6820|6700|6850|6680|6700|6480|6420|6370|6450|6290|6310|6320|6320|6380|6450|6320|6380|6290|6280|6200|6260|6200||||6240||6150|6160|6200|6190|6150|6280|6290|6320|6390|6280|6220|6190|6240|6180|6150|6160|6100|5990|5880|5950|5910|5950|6000|5840|5850|5900|5860|5870||5730|5700|5750|5680|5750|5790|5810|5850|5900|5840|5820|5840|5800|5660|5620|5620|5650|5690|5510|5530|5500|5500|5500|5600|5610|5620||5630|5700|5750|5640|5510|5590|5600|5750|5660|5700|5690|5640|5640|5550|5650|5750|5950|6050||6000|6070|6270|6190|6100|5800|5600|5250|5300|||||5200|5210|5200|5260|5400|5500|5530|5530|5500|5460|5400|5450|5600|5600|5610|5620|5740|5800|5850|5550|5850|5330|5290|5100|5120||5120|5110|5010|5250|5390|5100|5050|5000|5480|5510|5450|5510|5500||5600|5590|5520|5720|5490 04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1209.1|1200||1190.9|1218.2|1254.5|1218.2|1245.5|1254.5|1236.4|1190.9|1172.7|1163.6||1181.8|1181.8|1200|1218.2|1200||1209.1|1200|1218.2|1245.5|1227.3|1209.1|1218.2|1209.1|1154.5|1181.8|1218.2|1209.1|1227.3|1227.3|1227.3|1227.3|1236.4|1290.9|1254.5|1236.4|1200|1200|1209.1|1200|1190.9|1190.9|1200|1254.5|1272.7|1272.7|1281.8|1272.7|1263.6|1163.6|1181.8|1136.4|1118.2|1090.9|1136.4|1145.5|1145.5|1163.6|1181.8|1190.9|1200|1200|1218.2|1218.2|1200|1200|1218.2|1218.2|1200|1200|1209.1|1200|1209.1|1218.2|1245.5|1263.6|1263.6|1263.6|1281.8|1263.6|1272.7|1281.8|1281.8|1272.7|1318.2|1327.3|1281.8|1272.7|1281.8|1263.6|1272.7|1272.7|1254.5|1245.5|1272.7|1281.8|1263.6|1263.6|1281.8|1272.7|1272.7|1309.1|1318.2|1309.1|1281.8|1254.5|1281.8|1245.5|1254.5|1272.7||||1272.7||1245.5|1254.5|1254.5|1254.5|1254.5|1254.5|1281.8|1263.6|1272.7|1245.5|1281.8|1309.1|1318.2|1318.2|1290.9|1245.5|1227.3|1227.3|1236.4|1263.6|1281.8|1281.8|1190.9|1154.5|1181.8|1209.1|1209.1|1227.3||1236.4|1209.1|1218.2|1181.8|1181.8|1209.1|1236.4|1236.4|1254.5|1272.7|1272.7|1290.9|1272.7|1272.7|1272.7|1254.5|1263.6|1236.4|1200|1227.3|1200|1172.7|1172.7|1145.5|1136.4|1072.7||1072.7|1081.8|1090.9|1100|1090.9|1100|1090.9|1109.1|1154.5|1100|1118.2|1154.5|1136.4|1000|954.5|963.6|954.5|990.9||945.5|954.5|972.7|981.8|1009.1|1018.2|963.6|893.6|889.1|||||904.5|981.8|1018.2|1045.5|1036.4|1045.5|1036.4|1054.5|1054.5|1045.5|1045.5|1036.4|1045.5|1045.5|1009.1|990.9|1009.1|1036.4|1036.4|1009.1|1063.6|1100|1100|1090.9|1081.8||1054.5|1090.9|1054.5|1100|1100|1081.8|1045.5|1072.7|1145.5|1200|1209.1|1227.3|1254.5||1272.7|1218.2|1209.1|1218.2|1181.8 04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|738.1|745.9||745.9|745.9|745.9|777.3|785.2|784.4|762.4|761.6|769.5|769.5||784.4|800.9|777.3|793|793||800.9|785.2|777.3|800.9|793|777.3|781.3|800.9|785.2|785.2|800.9|808.7|793|785.2|793|785.2|800.9|808.7|808.7|840.1|800.9|800.9|800.9|785.2|793|824.4|824.4|808.7|785.2|800.9|785.2|785.2|800.9|781.3|793|793|816.6|824.4|855.9|855.9|824.4|832.3|871.6|863.7|863.7|855.9|840.1|832.3|824.4|832.3|808.7|832.3|848|848|824.4|800.9|855.9|863.7|808.7|855.9|848|855.9|855.9|848|863.7|855.9|855.9|832.3|855.9|863.7|871.6|871.6|879.4|879.4|879.4|895.1|871.6|879.4|879.4|887.3|918.7|879.4|879.4|910.8|918.7|910.8|957.9|926.5|903|887.3|910.8|903|903|832.3||||863.7||781.3|775|777.3|767.9|771.1|767.9|746.7|746.7|746.7|746.7|770.3|761.6|760.1|769.5|769.5|770.3|753.8|732.6|744.4|714.5|706.7|698.8|699.6|698.8|702.7|706.7|703.5|702.7||706.7|698.8|702|706.7|713.7|707.5|712.2|713.7|713.7|704.3|683.1|682.3|691|691.7|694.9|691|702|671.3|663.5|671.3|659.6|667.4|651.7|659.6|642.3|636||634.4|636|639.1|632.9|636|636.8|636|616.4|628.1|632.9|625|637.6|628.1|620.3|624.2|596.7|592.8|612.4||611.7|604.6|596.7|596.7|608.5|592.8|588.9|561.4|556.7|||||565.3|588.9|588.9|588.9|611.7|603.8|619.5|585|574.8|573.2|566.1|557.5|543.3|537.1|545.7|535.5|547.3|569.3|533.9|526.1|527.6|534.7|526.1|527.6|526.1||524.5|533.9|527.6|533.9|518.2|533.9|487.6|510.4|521.4|533.9|533.9|537.9|541.8||548.8|528.4|537.9|550.4|537.9 04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|690|680||679|695|700|705|708|705|711|720|729|710||718|707|730|730|710||716|718|710|700|695|700|700|719|710|717|718|730|740|725|730|735|725|731|745|749|749|735|740|750|735|740|745|751|742|750|751|744|744|752|765|750|765|773|795|803|760|770|785|787|789|792|799|800|800|800|799|775|762|799|795|767|760|760|770|777|780|776|786|795|806|814|818|790|796|785|788|802|804|802|790|770|765|774|785|790|773|760|778|785|781|784|789|768|759|752|770|754|765|781||||790||771|775|772|772|779|745|735|745|745|755|755|768|765|783|780|771|744|745|740|699|678|680|665|670|680|670|662|672||670|665|661|663|660|670|668|670|668|665|651|650|650|643|650|645|645|650|630|640|636|643|650|650|632|630||621|625|615|611|620|618|623|613|623|625|593|590|595|586|590|605|605|620||608|608|620|615|640|625|625|623|590|||||599|600|610|620|630|620|600|597|595|590|601|600|598|589|580|570|571|570|570|581|580|595|600|598|570||576|598|586|586|586|586|531|540|548|545|561|570|571||555|598|565|585|597 04796|952364|/equities/tadano-ltd|TOPIX500|853.8|840.1||826.4|860.6|853.8|867.4|867.4|860.6|846.9|819.6|840.1|832||807.2|825.8|825.8|850.7|856.9||863.1|863.1|863.1|850.7|881.7|863.1|869.3|850.7|863.1|856.9|912.8|856.9|863.1|850.7|819.6|819.6|832|844.5|863.1|832|769.9|763.7|769.9|738.9|720.3|720.3|745.1|745.1|763.7|769.9|776.2|751.3|751.3|788.6|726.5|707.9|732.7|738.9|714.1|720.3|707.9|701.6|707.9|726.5|720.3|726.5|732.7|732.7|745.1|751.3|757.5|738.9|745.1|751.3|776.2|769.9|776.2|794.8|819.6|807.2|819.6|819.6|825.8|825.8|825.8|832|794.8|776.2|788.6|801|801|782.4|794.8|801|794.8|801|807.2|782.4|807.2|813.4|850.7|732.7|763.7|788.6|819.6|801|801|825.8|838.2|776.2|794.8|701.6|720.3|745.1||||732.7||745.1|732.7|695.4|695.4|683|683|676.8|683|695.4|683|670.6|670.6|676.8|683|689.2|689.2|670.6|652|652|633.3|627.1|620.9|607.9|620.3|592.7|604|598.3|615.3||609.6|604|609.6|592.7|598.3|604|615.3|615.3|598.3|570.1|562.2|575.8|570.1|553.2|541.9|541.3|550.4|553.2|560|581.4|563.9|564.5|544.2|525|527.8|530||527.8|530|525.5|508|499.6|499.6|502.4|505.2|491.1|491.1|502.4|503.5|496.7|493.9|482.6|479.8|457.2|467.9||465.7|470.8|485.4|478.1|479.8|477|470.2|470.2|475.3|||||474.2|491.1|496.7|485.4|490.5|477|479.8|493.9|499.6|485.4|468.5|468.5|451.6|452.1|451.6|457.8|467.9|489.4|477|462.9|477|468.5|460|457.2|467.9||451.6|429|411.5|409.2|406.4|403.6|403.6|406.4|412.1|417.7|400.8|395.1|372.6||372.6|361.3|344.3|369.7|335.9 04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|9280|9170||9110|9080|9210|9150|9300|9300|9500|9420|8900|8960||9100|9010|9150|9310|9260||9270|9400|9290|9170|9000|8920|8950|9010|8950|9010|9300|9130|9260|9300|9430|9380|9590|9500|9580|9660|9370|9240|9220|9300|9210|9360|9850|9620|9710|9750|9770|9750|9900|9350|9760|9510|9050|9000|9400|9150|9190|9450|9810|9990|10200|9950|10400|9700|9990|9470|9990|9080|9010|9310|9500|9500|8930|9080|9290|9240|9320|9200|9500|9550|9690|9720|9750|10000|10200|10200|10500|10400|10100|10300|10300|10100|10100|9350|9320|9350|9200|8730|8900|8540|8450|8500|8610|8610|8640|8350|8500|8380|8550|8230||||8100||8130|8200|8150|8250|8270|8160|8270|8120|8380|8310|8300|8210|8300|8400|8500|8470|8360|8430|8570|8670|8690|8700|8690|8540|8510|9040|9110|8550||8350|8320|8280|8070|7970|7900|8130|7760|7890|7870|7850|7980|8030|7880|7730|7600|7590|7460|7130|7070|6800|6850|6640|6660|6560|6680||6720|6700|6820|6890|6700|6730|6700|6910|6880|6700|6800|6650|6290|6010|6000|6030|6100|6320||6310|6600|6610|6570|6650|6580|6390|6100|5890|||||5800|6650|6900|7000|7150|7070|7190|7110|7100|7210|7180|7200|7280|7400|7250|7320|7400|7600|7780|7490|7660|7760|7630|7590|7450||7400|7500|7110|7450|7380|7400|7380|7300|7500|7800|7500|7390|7240||7500|6890|6860|7110|6950 04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|5200|5200||4925|4950|5050|4885|4955|5100|5150|4875|4725|4605||4750|4665|4650|4725|4735||4725|4720|4600|4545|4365|4305|4325|4355|4335|4305|4425|4405|4440|4435|4475|4410|4450|4500|4480|4500|4500|4455|4450|4510|4395|4500|4640|4625|4600|4650|4685|4650|4650|4610|4615|4545|4400|4375|4395|4405|4450|4410|4510|4575|4600|4630|4660|4655|4630|4570|4625|4580|4600|4605|4650|4645|4605|4700|4740|4805|4825|4775|4905|4930|4950|5000|4975|4955|4995|4805|4800|4850|4850|4845|4875|4750|4750|4700|4790|4895|4850|4835|4875|4880|4945|4865|4925|4825|4705|4660|4775|4750|4765|4760||||4750||4770|4775|4780|4825|4755|4830|4825|4810|4950|4830|4770|4790|4790|4735|4725|4750|4680|4655|4680|4650|4775|4810|4625|4525|4565|4600|4600|4555||4670|4675|4700|4575|4600|4620|4660|4700|4745|4755|4835|4950|4750|4730|4750|4765|4775|4785|4655|4695|4595|4495|4495|4465|4490|4435||4525|4400|4375|4350|4350|4375|4400|4415|4520|4405|4395|4600|4525|4150|4185|4180|4150|4200||4090|4100|4190|4150|4225|4375|4155|4000|3950|||||3950|4425|4500|4520|4625|4650|4650|4725|4705|4790|4775|4800|4850|4875|4805|4825|4890|4920|5000|4875|4980|5000|5100|5050|5050||5000|5050|4900|5050|5000|5000|4800|4900|4900|5150|5200|5250|5350||5400|5300|5150|5500|5200 04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|679|676||675|682|680|695|699|697|699|682|683|697||699|701|703|700|694||700|700|704|699|690|675|685|696|670|678|692|710|713|715|732|735|745|710|710|725|721|725|710|720|721|738|745|745|745|737|742|745|755|725|728|731|725|735|750|770|765|790|800|800|815|830|829|813|815|786|785|761|778|788|769|770|750|760|780|789|777|765|780|760|750|750|756|739|741|756|760|760|770|747|750|755|769|730|745|740|736|723|737|712|710|705|705|707|700|697|720|694|700|697||||697||690|692|697|680|683|682|691|676|699|689|700|680|688|688|697|710|709|719|717|724|690|703|674|655|670|670|673|673||680|666|666|661|682|678|672|665|658|670|665|670|673|655|649|645|641|650|650|651|654|647|637|631|630|620||615|620|612|625|615|617|615|621|615|610|615|640|630|650|655|667|631|643||636|630|644|628|630|623|599|581|570|||||570|615|610|601|589|590|590|590|570|561|579|571|579|583|570|562|566|570|571|570|585|590|605|609|595||590|595|575|580|555|530|530|526|540|555|559|571|580||580|571|550|577|517 04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1030|1050||1010|1050|1040|1060|1080|1080|1120|1120|1100|1070||1070|1100|1110|1120|1110||1100|1110|1130|1130|1150|1150|1140|1150|1160|1170|1180|1180|1220|1200|1200|1180|1180|1190|1190|1190||1200||1220|1200|1200|1210|1210|1210|1220|1210|1230|1260|1260|1240|1270|1260|1310|1240|1280|1200|1200|1200|1210|1200|1200|1210|1210|1200|1220|1210|1210|1220|1220|1230|1220|1230|1210|1240|1240|1230|1240|1240|1230|1250|1250|1230|1230|1220|1240|1230|1240|1230|1250|1240|1250|1220|1200|1240||1250|1230|1240|1250|1250|1260|1270|1270|1230|1220|1250|1250|1260|1270||||1270||1250|1250|1250|1250|1220|1220|1230|1230|1270|1250|1290|1300|1260|1260|1250|1250|1240|1240|1230|1230|1250|1240|1210|1230|1240|1260|1270|1290||1290|1250|1230|1220|1260|1260|1290|1290|1310|1300|1310|1290|1280|1250|1240|1240|1240|1230|1250|1250|1230|1220|1210|1230|1230|1220||1180|1190|1200|1170|1170|1190|1190|1160|1150|1140|1140|1150|1150|1120|1130|1160|1170|1190||1150|1150|1150|1150|1200|1200|1180|1120|1110|||||1110|1160|1190|1160|1180|1160|1120|1130|1140|1140|1130|1140|1180|1210|1190|1160|1160|1200|1130|1050|1110|1110|1150|1160|1120||1110|1140|1080|1130|1110|1110|1030|1030|1040|1080|1080|1110|1110||1150|1110|1070|1180|1090 04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|836|833||841|848|841|845|843|835|840|845|854|850||870|870|880|891|880||885|895|880|880|878|879|851|880|850|870|868|859|859|836|840|849|845|852|858|861|857|860|865|850|852|865|866|869|869|860|860|859|860|857|859|850|850|845|870|890|861|870|872|890|895|900|899|871|890|898|910|910|910|925|949|940|920|930|951|952|955|945|959|960|950|960|926|925|921|925|925|944|954|948|950|935|923|927|925|933|950|960|960|965|956|958|956|950|948|944|955|940|972|982||||989||960|960|940|935|928|930|922|920|920|901|909|910|916|930|948|946|955|940|920|897|907|908|905|911|919|925|930|930||935|934|935|925|954|960|961|970|970|951|960|962|981|989|990|978|969|950|950|940|927|916|926|915|920|910||929|932|930|930|922|918|911|916|895|894|895|895|895|886|890|894|895|901||890|884|881|850|863|861|850|857|840|||||850|865|900|880|885|890|899|900|890|890|891|899|900|885|897|876|900|901|900|900|911|940|957|938|932||905|915|900|905|900|915|882|900|943|956|965|965|970||950|931|930|960|949 04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|4860|4960||4960|5100|5120|5120|5160|5220|5200|5360|5260|5200||5280|5140|5260|5300|5260||5140|5140|5080|5080|5080|5100|4920|5080|4980|5040|5000|4960|5080|5120|5120|5260|5200|5340|5300|5300|5180|5060|5160|5160|4740|4980|5100|5300|4780|4760|4740|4680|4700|4700|4540|4500|4500|4380|4560|4640|4480|4300|4560|4700|4700|4780|4700|4780|4600|4360|4440|4420|4560|4440|4500|4540|4480|4600|4660|4700|4780|4740|4820|4780|4640|4660|4600|4440|4580|4360|4400|4420|4420|4440|4420|4400|4400|4340|4400|4460|4260|4200|4260|4320|4380|4440|4540|4500|4520|4460|4440|4440|4460|4560||||4520||4600|4700|4700|4740|4400|4380|4280|4420|4500|4420|4420|4420|4500|4400|4100|4100|3900|3900|3820|3920|3880|3920|3840|3780|3960|3900|3800|3720||3680|3680|3660|3660|3760|3780|3760|3740|3760|3760|3840|3760|3760|3720|3760|3500|3760|3700|3760|3800|3840|3820|3560|3400|3500|3400||3500|3460|3500|3400|3220|3200|3200|3360|3280|3240|3280|3200|3120|3160|3120|3160|3200|3200||3100|3060|3060|3000|3000|3000|2980|2960|2840|||||2940|2960|2980|3080|2980|3040|3080|3020|2980|3000|3020|2980|3000|2940|2940|2940|2960|2980|2920|2780|2880|2920|2940|2880|2860||2800|2860|2780|2820|2800|2800|2660|2840|3040|3120|3100|3100|3180||3200|3160|3060|3180|3140 04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2510|2500||2490|2460|2510|2500|2580|2560|2520|2520|2520|2520||2540|2580|2620|2670|2670||2690|2680|2670|2690|2680|2710|2750|2780|2700|2670|2750|2700|2800|2640|2610|2600|2600|2630|2600|2630|2620|2610|2650|2670|2690|2650|2690|2700|2700|2730|2760|2750|2730|2740|2700|2650|2640|2620|2510|2540|2480|2500|2570|2600|2610|2680|2690|2650|2620|2560|2580|2570|2590|2610|2630|2600|2560|2650|2720|2730|2750|2750|2770|2810|2820|2840|2800|2780|2800|2800|2810|2810|2810|2810|2850|2870|2730|2790|2830|2870|2890|2880|2870|2910|2940|2970|2990|2930|2930|2910|2960|2950|3000|3050||||3030||3050|3050|3030|3040|3020|3020|3050|3040|3080|3040|3100|3100|3070|3070|3050|3050|3000|3020|3040|3010|3030|3060|3030|3010|2954.5|2981.8|2936.3999|2954.5||2936.3999|2918.2|2863.6001|2818.2|2845.5|2881.8|2927.3|2945.5|2963.6001|2963.6001|2936.3999|2909.1001|2890.8999|2909.1001|2909.1001|2827.3|2836.3999|2818.2|2836.3999|2827.3|2818.2|2818.2|2827.3|2827.3|2818.2|2772.7||2754.5|2763.6001|2754.5|2727.3|2727.3|2754.5|2772.7|2790.8999|2836.3999|2818.2|2790.8999|2800|2781.8|2754.5|2709.1001|2809.1001|2772.7|2836.3999||2727.3|2772.7|2745.5|2681.8|2818.2|2781.8|2772.7|2663.6001|2572.7|||||2554.5|2754.5|2772.7|2754.5|2800|2754.5|2736.3999|2636.3999|2672.7|2690.8999|2672.7|2690.8999|2690.8999|2718.2|2700|2709.1001|2709.1001|2681.8|2727.3|2636.3999|2718.2|2772.7|2772.7|2818.2|2754.5||2718.2|2763.6001|2572.7|2645.5|2618.2|2563.6001|2481.8|2463.6001|2527.3|2545.5|2590.8999|2636.3999|2636.3999||2609.1001|2572.7|2400|2590.8999|2418.2 04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2390|2400||2420|2460|2480|2510|2570|2600|2590|2450|2530|2430||2600|2620|2610|2640|2710||2650|2590|2520|2410|2380|2370|2370|2410|2360|2390|2410|2380|2380|2380|2440|2450|2470|2480|2450|2480|2440|2480|2480|2480|2410|2470|2470|2520|2470|2490|2470|2470|2520|2500|2430|2470|2470|2490|2550|2560|2440|2520|2500|2500|2530|2530|2480|2470|2400|2400|2490|2460|2460|2420|2540|2540|2490|2400|2450|2530|2560|2540|2580|2620|2640|2650|2650|2630|2650|2690|2620|2620|2680|2680|2680|2690|2630|2700|2740|2720|2700|2670|2680|2750|2790|2830|2840|2850|2820|2780|2810|2690|2730|2750||||2750||2710|2650|2700|2700|2620|2590|2580|2540|2620|2590|2640|2560|2580|2600|2560|2500|2470|2420|2490|2420|2390|2430|2280|2250|2310|2350|2380|2380||2340|2320|2290|2300|2350|2350|2350|2340|2370|2350|2370|2350|2380|2360|2390|2390|2420|2380|2440|2430|2410|2330|2260|2280|2210|2180||2220|2210|2220|2230|2220|2210|2180|2220|2190|2200|2210|2260|2250|2190|2140|2100|2110|2090||2090|2090|2050|2100|2130|2010|1970|1920|1890|||||1930|2030|2130|2130|2160|2150|2100|2090|2080|2060|2080|2070|2000|1990|1980|1940|1970|1960|1980|2000|1970|2030|2050|2050|1990||1990|2030|1960|2020|1990|1910|1880|1880|1810|1840|1880|1900|1990||1950|1860|1860|1870|1800 04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4270|4270||4130|4160|4300|4340|4390|4460|4450|4460|4470|4490||4600|4700|4800|4820|4730||4810|4760|4620|4700|4750|4750|4800|4860|4900|4800|4900|4810|4960|4970|5130|5140|5150|5300|5340|5380|5440|5260|5300|5400|5220|5100|5120|5190|5220|5310|5300|5340|5490|5390|4740|4720|4750|4870|4500|4470|4290|4250|4300|4300|4260|4300|4300|4300|4300|4320|4340|4320|4370|4350|4400|4300|4330|4340|4380|4390|4300|4320|4380|4360|4480|4500|4440|4360|4490|4450|4400|4440|4370|4360|4360|4310|4250|4170|4390|4350|4440|4350|4420|4480|4500|4600|4600|4560|4500|4490|4590|4550|4660|4700||||4710||4690|4740|4730|4650|4610|4600|4630|4620|4730|4700|4760|4850|4590|4510|4600|4500|4430|4440|4450|4480|4490|4570|4460|4490|4550|4620|4700|4700||4700|4620|4510|4480|4600|4600|4650|4740|4770|4600|4620|4640|4550|4530|4500|4410|4400|4480|4450|4550|4550|4590|4610|4680|4720|4580||4440|4380|4400|4340|4420|4460|4460|4540|4390|4400|4400|4460|4460|4510|4600|4700|4810|4900||4800|4740|4840|4870|5020|5040|4950|4730|4600|||||4640|4850|4930|4720|4770|4680|4550|4550|4600|4690|4550|4650|4730|4850|4610|4550|4450|4450|4480|4350|4480|4700|4740|4760|4600||4510|4550|4190|4350|4260|4250|3870|3800|3900|3920|3910|3890|4000||4050|3980|3790|4150|3850 04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3745|3760||3760|3755|3825|3805|3850|3835|3915|3875|3830|3800||3950|3980|4005|4050|4040||3995|3925|3925|3905|3900|3885|3850|3845|3765|3765|3850|3900|3895|3815|3825|3820|3845|3830|3850|3860|3860|3865|3885|3900|3860|3910|3975|3950|4050|4050|4030|4000|3975|3925|4000|3880|3905|3900|4005|4100|4010|4125|4220|4205|4220|4230|4230|4225|4265|4320|4300|4175|4225|4355|4275|4240|4090|4200|4280|4280|4345|4310|4350|4350|4405|4400|4310|4375|4450|4380|4400|4310|4355|4300|4275|4200|4070|4105|4160|4190|4190|4175|4205|4190|4200|4210|4285|4275|4280|4190|4225|4180|4245|4320||||4300||4125|4155|4185|4200|4080|4100|4100|4145|4165|4175|4200|4215|4260|4250|4230|4200|4125|4165|4225|4025|4125|4200|4115|3985|4045|4145|4100|4110||4100|4150|4195|4095|4180|4165|4060|4075|4085|4105|4065|4100|4115|4015|3970|3950|4000|4050|3905|3960|3910|3870|3885|3850|3875|3750||3725|3725|3765|3745|3770|3755|3835|3795|3725|3750|3700|3750|3745|3680|3700|3765|3750|3860||3700|3740|3810|3825|4010|3845|3650|3460|3405|||||3445|3750|3735|3840|3850|3850|3800|3865|3795|3780|3850|3895|3875|3875|3725|3690|3685|3700|3700|3650|3800|3925|3925|3825|3715||3730|3795|3635|3655|3675|3625|3495|3600|3700|3730|3810|3885|3890||3810|3725|3700|3800|3675 04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|795.5|795.5||772.7|781.8|804.5|809.1|840.9|859.1|827.3|813.6|827.3|831.8||863.6|831.8|850|890.9|904.5||950|918.2|936.4|963.6|959.1|1013.6|1013.6|1040.9|1018.2|950|1000|1040.9|1000|836.4|877.3|745.5|745.5|727.3|727.3|736.4|736.4|740.9|750|740.9|754.5|750|759.1|750|763.6|754.5|763.6|781.8|754.5|754.5|740.9|736.4|731.8|736.4|745.5|740.9|736.4|750|750|759.1|768.2|777.3|777.3|786.4|777.3|763.6|772.7|768.2|763.6|777.3|790.9|786.4|790.9|786.4|800|804.5|804.5|781.8|786.4|781.8|786.4|795.5|786.4|781.8|795.5|800|804.5|809.1|804.5|795.5|813.6|790.9|790.9|795.5|795.5|804.5|813.6|804.5|813.6|809.1|818.2|822.7|818.2|813.6|818.2|800|813.6|809.1|822.7|836.4||||836.4||827.3|836.4|804.5|813.6|836.4|818.2|790.9|795.5|809.1|800|804.5|813.6|813.6|804.5|800|809.1|813.6|818.2|804.5|804.5|786.4|781.8|777.3|786.4|781.8|786.4|786.4|790.9||786.4|777.3|790.9|804.5|813.6|800|813.6|813.6|809.1|809.1|809.1|818.2|818.2|818.2|818.2|804.5|809.1|813.6|809.1|800|790.9|781.8|795.5|777.3|781.8|786.4||772.7|772.7|768.2|772.7|772.7|777.3|777.3|795.5|840.9|840.9|736.4|740.9|740.9|727.3|727.3|740.9|727.3|727.3||713.6|713.6|722.7|727.3|713.6|722.7|681.8|677.3|681.8|||||672.7|718.2|713.6|718.2|722.7|731.8|745.5|704.5|695.5|690.9|700|704.5|709.1|718.2|718.2|704.5|722.7|704.5|718.2|695.5|740.9|754.5|704.5|713.6|722.7||713.6|722.7|709.1|727.3|727.3|677.3|640.9|636.4|681.8|681.8|704.5|704.5|718.2||713.6|690.9|686.4|727.3|690.9 04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6975|||7499.1001|7741|7700.7002|7821.7002|7821.7002|7942.6001|7660.3999|7418.5|7700.7002|7458.7998||7176.6001|7055.6001|6209|7297.5|7660.3999||8063.6001|8466.7998|8386.0996|8265.2002|8305.5|8103.8999|8103.8999||8426.4004|8829.5996|8869.9004|9111.7998|9273.0996|9555.2998|9636|9676.2998|9676.2998|9716.5996|9636|9676.2998|9595.7002||9676.2998|9756.9004|9636|9676.2998|9716.5996|9756.9004|9837.5996|9877.9004|9877.9004|9837.5996|9998.7998|9877.9004|9676.2998|9555.2998|8950.5996|9232.7998|9918.2002|9998.7998|9998.7998|9998.7998|9918.2002|9998.7998|9877.9004|9918.2002|9958.5|9958.5|9918.2002|9877.9004|9877.9004|10039.2002|10079.5|9958.5|9877.9004|9998.7998|10039.2002|9998.7998|10039.2002|10079.5|10079.5|10119.7998|10079.5|10119.7998|10200.4004|10119.7998|10079.5|10160.0996|10079.5|10160.0996|10079.5|10482.7002|10724.5996|10200.4004|10200.4004|10240.7002|10321.4004|10321.4004|10039.2002|9877.9004|9958.5|9918.2002|9998.7998|9636|10039.2002|9837.5996|9998.7998|9998.7998|9676.2998|9515|9515|9595.7002|9958.5|9555.2998||||9756.9004||9716.5996|9515|9676.2998|9998.7998|10402|10684.2002|10523|10281.0996|9998.7998|9998.7998|10079.5|9877.9004|9756.9004|9474.7002|9152.2002|8869.9004|8749|8587.7002|8668.2998|8547.4004|8789.2998|8668.2998|8144.2002|8265.2002|9192.5|9515|9353.7002|9434.4004||9434.4004|9474.7002|9636|9111.7998|8869.9004|9474.7002|9636|9031.2002|8829.5996|8668.2998|8466.7998|8466.7998|8386.0996|8023.2998|7821.7002|7660.3999|7620.1001|7539.3999|7539.3999|7055.6001|7458.7998|7458.7998|7055.6001|6854|6652.5|6491.2002||6450.8999|5886.3999|5644.5|5684.7998|5846.1001|5765.5|5886.3999|5644.5|6088|6450.8999|6773.3999|6047.7002|5926.7002|5604.2002|5604.2002|5523.6001|5644.5|5523.6001||5563.8999|5765.5|5846.1001|5442.8999|5039.7002|4999.3999|4757.5|4797.7998|4435|||||4515.6001|4193.1001|4112.3999|4072.1001|4152.7002|4233.3999|3955.2|3753.6001|3729.3999|3709.2|3673|3673|3673|3668.8999|3668.8999|3673|3709.2|3709.2|3628.6001|3709.2|3709.2|3749.6001|3725.3999|3705.2|3628.6001||3628.6001|3624.6001|3588.3|3548|3592.3|3467.3|3427|3588.3|3588.3|3628.6001|3628.6001|3648.8|3668.8999||3648.8|3636.7|3668.8999|3628.6001|3628.6001 04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1575||1575|1583.3|1583.3|1608.3|1616.7|1616.7|1600|1583.3||1625|||1600|1583.3||1583.3||1600|1625|1600|1591.7|||1600|1608.3|1625|1633.3|1641.7|1625|1650||1666.7|1658.3|1658.3|1658.3|1658.3|1641.7|1641.7||1650|1650|1650|1633.3|1625|1641.7|1641.7|1625||1666.7|1641.7|1616.7|1633.3||1625|1625|1633.3|1608.3|1625|1608.3|1625|1633.3|1625|1650||1641.7|1641.7|1641.7|1641.7|1650|1650||1658.3||1658.3|1658.3|1658.3|1658.3|1658.3|1650|1641.7|1650|1650|1641.7|1641.7|1633.3|1641.7|1641.7|1633.3|1633.3|1633.3|1658.3|1658.3|1658.3|1666.7|1666.7|1658.3||1650|1691.7|1658.3|||1683.3|1691.7|1691.7|1700|1700|1700|1700|1700|1700||||1700||1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1700|1708.3|1708.3|1700|1691.7|1691.7|1700|1675|1666.7|1666.7|1650|1666.7|1651.5|1666.7|1666.7|1651.5||1666.7|1659.1|1666.7|1651.5|1681.8|1681.8|1666.7|1666.7|1666.7|1628.8|1613.6|1568.2|1545.5|1439.4|1431.8|1416.7|1416.7|1447|1477.3|1477.3|1378.8|1386.4|1378.8|1363.6|1378.8|||1371.2|1378.8|1371.2|1356.1|1363.6|1363.6|1363.6|1378.8|1378.8|1348.5|1340.9|1363.6|1340.9|1363.6|1363.6|1371.2|1363.6|1378.8||1371.2|1371.2|1378.8|1371.2|1371.2|1378.8|1363.6|1371.2||||||1363.6|1363.6|1378.8|1378.8|1378.8|1393.9|1378.8|1378.8|1356.1|1393.9|1393.9|1416.7|1439.4|1447|1439.4|1447|1439.4|1454.5|1439.4|1447||||||||||||||||||||||||| 04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|867.2|857.8||867.2|867.2|868.1|866.2|886|894.5|895.5|895.5|914.3|923.7||914.3|914.3|923.7|903|904.9||904.9|900.2|895.5|895.5|895.5|895.5|876.6|867.2|886|897.4|896.4|895.5|897.4|914.3|904.9|914.3|921.9|933.2|914.3|904.9|921.9|933.2|933.2|909.6|914.3|923.7|923.7|942.6|942.6|952|952|952|952|942.6|942.6|932.2|952|924.7|942.6|942.6|942.6|952|970.9|942.6|952|980.3|970.9|970.9|961.4|942.6|942.6|961.4|952|961.4|989.7|970.9|980.3|989.7|970.9|989.7|989.7|989.7|980.3|989.7|989.7|980.3|999.2|1018|1018|1008.6|989.7|989.7|999.2|999.2|999.2|1008.6|980.3|1018|999.2|999.2|999.2|1018|999.2|999.2|989.7|1008.6|1027.4|1055.7|1065.1|1018|1074.6|1102.8|1140.5|961.4||||961.4||970.9|989.7|970.9|970.9|980.3|989.7|989.7|980.3|989.7|989.7|1008.6|1008.6|1008.6|1027.4|999.2|1027.4|999.2|999.2|999.2|1027.4|1027.4|1027.4|1018|999.2|997.5|1015.8|1015.8|1025||1034.1|1034.1|1034.1|1034.1|1052.4|1079.9|1079.9|1025|1034.1|1043.3|997.5|1015.8|1025|1034.1|1034.1|924.3|924.3|924.3|924.3|924.3|915.1|884.9|877.6|863.9|863|869.4||859.3|867.6|870.3|878.5|878.5|883.1|868.5|886.8|861.1|851.1|832.8|823.6|823.6|814.5|814.5|822.7|837.4|823.6||800.7|813.6|805.3|812.6|822.7|823.6|796.2|787|787|||||796.2|821.8|823.6|831.9|832.8|822.7|805.3|823.6|823.6|841|829.1|841.9|841.9|841.9|832.8|823.6|806.2|814.5|819.1|795.3|805.3|806.2|821.8|814.5|814.5||822.7|815.4|814.5|816.3|824.5|814.5|795.3|828.2|841.9|828.2|841.9|846.5|851.1||850.2|815.4|823.6|823.6|828.2 04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|878.6|881.6|||893.2|893.2|893.2|873.8|892.2|893.2|888.3|871.8|885.1||895.5||886|895.5|895.5||900.2|903|903.9|903.9|904.9|890.8|876.6|881.3||881.3|867.2|867.2|876.6|881.3|886||867.2||886|885.1|889.8|881.3|881.3|890.8|881.3|881.3|881.3|890.8|885.1|889.8||889.8|890.8||857.8|876.6|887|890.8|891.7|891.7|885.1|890.8|881.3|880.4|876.6|887.9|876.6|876.6|876.6|876.6|885.1|886|895.5|886|877.6|876.6|876.6|886|886|886|895.5|876.6|876.6|887|886|895.5||886|895.5|900.2|895.5|877.6|895.5|895.5||895.5|903.9|893.6|895.5|900.2|900.2|900.2|914.3|909.6|913.4||914.3|921.9|933.2|906.8|914.3|913.4|923.7|875.7||||876.6||864.4|877.6|885.1|876.6|893.6|884.2|894.5|903|903.9|898.3|907.7|902.1|892.6|911.5|912.4|912.4|913.4|913.4||914.3|875.7|875.7|876.6|880.4|876.6|876.6|876.6|885.1|||892.6|893.6|895.5|914.3|923.7|939.8|862.5|857.8|857.8|853|857.8|857.8|838.9|826.7|829.5||828.5|820.1|824.8|824.8|820.1|820.1|826.7|826.7|801.2||||820.1|829.5|828.5|829.5|801.2|803.1|800.3|800.3|791.8|791.8|791.8|782.4||787.1|791.8|800.3||800.3||791.8||801.2|||791.8|801.2||||||801.2|801.2|801.2|801.2|809.7|801.2||791.8|791.8||810.6|809.7||801.2||||||||||||801.2|||787.1||790.8|763.5|790.8|791.8|801.2|805.9|819.1||||828.5|829.5|810.6|820.1 04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04816|946130|/equities/toagosei-co-ltd|TOPIX500|1183.1|1206||1206|1184.6|1213.6|1231.9|1241.1|1244.2|1238.1|1244.2|1244.2|1259.4||1274.7|1271.6|1270.1|1282.3|1251.8||1261|1267.1|1280.8|1297.6|1297.6|1264|1230.4|1259.4|1236.5|1262.5|1274.7|1259.4|1274.7|1251.8|1267.1|1251.8|1267.1|1276.2|1276.2|1277.7|1274.7|1274.7|1305.2|1312.9|1286.9|1297.6|1335.8|1306.8|1297.6|1309.8|1297.6|1303.7|1305.2|1297.6|1302.2|1297.6|1248.7|1251.8|1335.8|1328.1|1355.6|1361.7|1373.9|1396.8|1377|1404.5|1404.5|1402.9|1373.9|1366.3|1358.7|1340.3|1343.4|1386.1|1335.8|1311.3|1293|1328.1|1335.8|1335.8|1355.6|1343.4|1361.7|1328.1|1288.4|1290|1280.8|1291.5|1296.1|1322|1328.1|1335.8|1326.6|1279.3|1280.8|1259.4|1267.1|1282.3|1297.6|1305.2|1297.6|1282.3|1297.6|1317.4|1317.4|1328.1|1320.5|1322|1309.8|1290|1300.6|1288.4|1300.6|1285.4||||1294.5||1274.7|1273.2|1273.2|1267.1|1253.3|1254.8|1251.8|1262.5|1267.1|1265.5|1267.1|1302.2|1315.9|1312.9|1297.6|1291.5|1271.6|1274.7|1286.9|1254.8|1259.4|1244.2|1236.5|1219.7|1228.9|1261|1264|1257.9||1251.8|1247.2|1253.3|1236.5|1228.9|1219.7|1212.1|1180|1175.5|1190.7|1169.4|1167.8|1175.5|1135.8|1131.2|1114.4|1119|1106.8|1083.9|1076.2|1083.9|1083.9|1070.1|1079.3|1083.9|1070.1||1074.7|1076.2|1082.3|1050.3|1057.9|1050.3|1038.1|1027.4|1038.1|1027.4|1022.8|1033.5|1032|1030.4|1022.8|1025.9|1032|1038.1||1009.1|1030.4|1036.5|1009.1|1022.8|1012.1|961.7|954.1|919|||||931.2|1022.8|1024.3|1041.1|1045.7|1044.2|1041.1|1032|1022.8|1022.8|1036.5|1027.4|1021.3|1007.5|999.9|992.3|999.9|986.2|989.2|969.4|992.3|1007.5|986.2|966.3|938.8||931.2|961.7|925.1|954.1|931.2|923.6|896.1|915.9|920.5|961.7|964.8|978.5|975.5||999.9|961.7|954.1|989.2|946.5 04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6601.8999|6747.6001||6553.3999|6747.6001|6941.7002|6699|6650.5|6601.8999|6553.3999|6310.7002|5534|5295.7002||5339.7998|5119.2002|5163.2998|5163.2998|5163.2998||5207.3999|5075|5030.8999|5163.2998|4942.6001|4633.7002|4501.2998|4633.7002|4457.2002|4457.2002|4810.2002|4854.3999|5030.8999|5119.2002|5030.8999|4854.3999|4854.3999|4986.7998|4810.2002|4766.1001|4589.6001|4501.2998|4633.7002|4589.6001|4545.5|4633.7002|4722|4722|4677.7998|4677.7998|4810.2002|4545.5|4457.2002|4373.2998|4368.8999|4346.8999|4179.2002|4170.2998|4232.1001|4320.3999|4346.8999|4501.2998|4501.2998|4589.6001|4633.7002|4677.7998|4677.7998|4766.1001|4722|4545.5|4545.5|4501.2998|4501.2998|4545.5|4589.6001|4677.7998|4501.2998|4633.7002|4766.1001|4766.1001|4942.6001|4942.6001|5119.2002|5119.2002|4898.5|4854.3999|4766.1001|4810.2002|4854.3999|4810.2002|4545.5|4633.7002|4589.6001|4633.7002|4677.7998|4722|4545.5|4457.2002|4633.7002|4545.5|4501.2998|4413.1001|4501.2998|4413.1001|4413.1001|4501.2998|4457.2002|4413.1001|4413.1001|4364.5|4501.2998|4346.8999|4457.2002|4382.2002||||4364.5||4289.5|4320.3999|4360.1001|4280.7002|4192.3999|4196.7998|4258.6001|4245.3999|4241|4293.8999|4311.6001|4289.5|4386.6001|4413.1001|4333.6001|4364.5|4302.7002|4368.8999|4302.7002|4293.8999|4276.2998|4276.2998|4152.7002|4007.1001|4038|4170.2998|4099.7002|4179.2002||4174.7998|4174.7998|4223.2998|3993.8|4020.3|4135|4148.2998|4090.8999|4077.7|4139.5|4192.3999|4232.1001|4121.7998|4126.2002|4121.7998|4135|4086.5|4051.2|4038|3971.8|3949.7|3923.2|3892.3|3839.3999|3848.2|3817.3||3883.5|3879.1001|3887.8999|3905.6001|3857|3848.2|3821.7|3896.7|3896.7|3826.1001|3817.3|3949.7|3773.2|3530.5|3561.3|3530.5|3565.8|3662.8||3517.2|3556.8999|3640.8|3596.6001|3671.7|3724.6001|3574.6001|3486.3|3455.3999|||||3534.8999|3711.3999|3861.3999|3861.3999|3932|3989.3999|3967.3|3971.8|4024.7|4042.3999|4038|4077.7|4126.2002|4126.2002|4068.8|4051.2|4073.3|4090.8999|4192.3999|4060|4148.2998|4280.7002|4280.7002|4267.3999|4161.5||4192.3999|4245.3999|4090.8999|4236.5|4293.8999|4205.7002|4086.5|4139.5|4311.6001|4399.7998|4589.6001|4457.2002|4545.5||4633.7002|4633.7002|4501.2998|4766.1001|4413.1001 04818|946084|/equities/toda-corp|TOPIX500|630.5|621.1||619.6|619.6|623.3|621.8|627.6|623.3|637|630.5|639.2|642.1||645|636.3|616|637.8|640.7||637.8|637.8|623.3|616|621.8|609.5|616.7|617.5|608.8|605.1|605.9|597.9|605.1|594.3|623.3|630.5|630.5|626.9|624.7|634.1|634.1|628.3|626.9|627.6|628.3|636.3|639.2|639.9|642.1|642.8|637.8|638.5|634.9|639.2|652.2|645|636.3|637.8|635.6|637.8|630.5|630.5|637.8|645|641.4|655.9|652.2|666.7|663.8|652.2|655.9|652.2|652.2|673.3|666.7|667.5|666.7|685.6|689.9|703|708.1|695.7|708.1|717.5|682|685.6|695.7|695.7|692.1|703|695.7|711|732|732|706.6|674|674.7|672.5|674|674|670.4|671.1|676.2|681.2|677.6|667.5|678.3|688.5|665.3|661.7|692.1|685.6|695|697.2||||697.9||663.1|632.7|634.1|632.7|637.8|641.4|658|652.2|663.8|645|637.8|626.2|623.3|600.8|608.8|612.4|605.1|599.3|602.2|574|572.5|579.1|558|563.8|555.9|554.4|547.9|558||550.8|558|560.2|555.1|555.9|558.8|561.7|568.2|566.7|565.3|555.1|572.5|578.3|558|543.5|547.9|536.3|536.3|529|524|510.9|505.1|513.8|506.6|513.1|497.9||500.1|506.6|503.7|508.8|509.5|518.9|513.8|528.3|507.3|507.3|508|510.9|517.5|500.1|496.4|494.3|497.9|497.9||486.3|496.4|507.3|507.3|513.1|507.3|507.3|489.9|471.8|||||463.8|520.4|533.4|539.9|536.3|558|563.1|572.5|550.8|535.6|534.8|524|529|529|532.7|528.3|539.2|539.2|529|515.3|529|539.9|526.9|521.8|514.6||500.1|508|507.3|507.3|507.3|507.3|500.1|510.9|529.8|547.2|539.9|545|532.7||543.5|535.6|529.8|543.5|507.3 04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1546.1|1552.3||1577.1|1577.1|1577.1|1583.4|1595.8|1620.6|1633|1620.6|1602|1583.4||1608.2|1595.8|1602|1602|1589.6||1602|1602|1614.4|1626.8|1626.8|1614.4|1645.4|1657.9|1620.6|1633|1626.8|1633|1645.4|1645.4|1639.2|1639.2|1664.1|1707.5|1713.7|1713.7|1701.3|1682.7|1657.9|1633|1633|1676.5|1676.5|1682.7|1713.7|1713.7|1713.7|1751|1720|1701.3|1676.5|1688.9|1664.1|1626.8|1664.1|1676.5|1726.2|1757.2|1769.6|1782|1788.3|1794.5|1775.8|1788.3|1738.6|1769.6|1769.6|1769.6|1788.3|1831.7|1813.1|1800.7|1775.8|1769.6|1794.5|1819.3|1800.7|1769.6|1800.7|1788.3|1794.5|1800.7|1831.7|1850.3|1856.6|1862.8|1862.8|1788.3|1769.6|1738.6|1738.6|1769.6|1695.1|1633|1614.4|1620.6|1602||1651.7|1657.9|1676.5|1676.5|1713.7|1657.9|1645.4|1602|1614.4|1633|1657.9|1695.1||||1713.7||1645.4|1583.4|1583.4|1546.1|1552.3|1521.3|1508.8|1502.6|1521.3|1539.9|1527.5|1539.9|1546.1|1552.3|1552.3|1521.3|1508.8|1508.8|1490.2|1533.7|1496.4|1539.9|1502.6|1539.9|1552.3|1546.1|1508.8|1552.3|||1546.1|1496.4|1496.4|1527.5|1502.6|1527.5|1502.6|1515|1490.2|1490.2|1490.2|1477.8|1502.6|1477.8|1415.7|1440.5|1465.4|1465.4|1465.4|1477.8|1502.6|1490.2|1502.6|1490.2|1484||1477.8|1459.2|1484|1465.4|1471.6|1409.5|1409.5|1465.4|1384.7|1353.6|1390.9|1415.7|1378.4|1366|1359.8|1347.4|1335|1328.8||1322.6|1316.4||1359.8|1353.6|1353.6|1328.8|1322.6|1260.5|||||1266.7|1328.8|1328.8|1335|1322.6|1316.4|1297.7|1322.6|1322.6|1316.4|1310.1|1316.4|1291.5|1272.9|1303.9|1235.6|1285.3|1285.3|1217|1272.9|1285.3|1303.9|1316.4|1291.5|1291.5||1291.5|1291.5|1229.4|1241.8|1254.3|1235.6|1235.6|1272.9|1297.7|1328.8|1366|1372.2|1366||1397.1|1322.6|1322.6|1272.9|1303.9 04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3038.1001|3047.6001||2952.3999|3095.2|2857.1001|2666.7|2714.3|2714.3|2714.3|2671.3999|2595.2|2619||2657.1001|2642.8999|2619|2571.3999|2661.8999||2623.8|2666.7|2695.2|2714.3|2642.8999|2666.7|2623.8|2695.2|2619|2657.1001|2642.8999|2666.7|2704.8|2714.3|2742.8999|2761.8999|2761.8999|2809.5|2809.5|2809.5|2847.6001|2852.3999|2795.2|2785.7|2714.3|2790.5|2857.1001|2833.3|2857.1001|2861.8999|2857.1001|2857.1001|2833.3|2790.5|2809.5|2809.5|2809.5|2809.5|2909.5|3000|3000|3095.2|3166.7|3190.5|3214.3|3319|3309.5|3261.8999|3333.3|3200|3061.8999|3038.1001|3047.6001|3238.1001|3228.6001|3319|3285.7|3261.8999|3666.7|3723.8|3714.3|3333.3|3419|3109.5|3000|2857.1001|2900|2804.8|2785.7|2809.5|2719|2776.2|2857.1001|2576.2|2595.2|2600|2547.6001|2547.6001|2585.7|2652.3999|2642.8999|2523.8|2600|2633.3|2595.2|2595.2|2547.6001|2461.8999|2442.8999|2452.3999|2457.1001|2428.6001|2419|2381||||2381||2357.1001|2366.7|2376.2|2366.7|2342.8999|2338.1001|2347.6001|2352.3999|2342.8999|2352.3999|2381|2414.3|2404.8|2381|2381|2381|2385.7|2381|2390.5|2419|2428.6001|2381|2381|2371.3999|2409.5|2404.8|2404.8|2452.3999||2404.8|2414.3|2404.8|2466.7|2347.6001|2476.2|2490.5|2476.2|2428.6001|2361.8999|2476.2|2519|2452.3999|2428.6001|2428.6001|2471.3999|2404.8|2261.8999|2204.8|2166.7|2142.8999|2181|2176.2|2190.5|2157.1001|2147.6001||2185.7|2166.7|2152.3999|2171.3999|2185.7|2152.3999|2166.7|2171.3999|2166.7|2166.7|2185.7|2142.8999|2104.8|2052.3999|2057.1001|2052.3999|2047.6|2047.6||2071.3999|2047.6|2071.3999|2071.3999|2071.3999|2071.3999|1919|1928.6|1933.3|||||2023.8|2047.6|2071.3999|2190.5|2195.2|2195.2|2228.6001|2214.3|2190.5|2238.1001|2209.5|2200|2233.3|2214.3|2238.1001|2228.6001|2214.3|2238.1001|2228.6001|2242.8999|2333.3|2333.3|2357.1001|2323.8|2376.2||2328.6001|2347.6001|2333.3|2352.3999|2338.1001|2366.7|2366.7|2366.7|2357.1001|2428.6001|2381|2333.3|2390.5||2409.5|2371.3999|2309.5|2333.3|2309.5 04821|952722|/equities/toho-holdings|TOPIX500|1307.9|||1315.7|1284.7|1315.7|1315.7|1354.4|1393.1|1331.2|1315.7||||||1292.5|||||1300.2|1277|||1315.7||1315.7|1315.7|1284.7|1315.7|1292.5||1292.5|1284.7|1354.4|1354.4|1354.4|1346.6|1393.1||1331.2||1315.7|1315.7|1315.7|1315.7|1315.7|1277|1261.5|1284.7|1292.5|1307.9|1307.9|1292.5|1253.8||1300.2|1315.7|1315.7|1277|1246|1323.4|1323.4|1331.2|1331.2|1338.9|1346.6|1346.6||1338.9|1315.7|1369.9|1393.1|1400.8|1416.3|1431.8|1431.8|1416.3|1377.6|1362.1|1354.4|1331.2|1323.4|1315.7|1300.2|1300.2|1300.2|1292.5|1300.2|1307.9|1307.9|1277|1277|1284.7|1300.2||1160.9|1160.9|1168.6|1160.9||1207.3|1207.3|1215.1|1238.3|1230.5|1199.6|1168.6|1160.9|1176.4|1168.6|1160.9|1129.9||||1160.9||1075.8|1075.8|1075.8|1075.8|1083.5|1075.8||1114.5|1122.2|1122.2|1137.7|1137.7|1137.7|1145.4||1145.4||1153.2|1145.4|1145.4|1160.9|1129.9|1114.5|1122.2|1091.2|1099|1083.5|1075.8||1083.5|1083.5|1083.5|1160.9||1122.2|1075.8|1044.8|1044.8|1044.8|1052.5|1044.8|1068|1068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2745.1001|2696.1001||2627.5|2696.1001|2754.8999|2627.5|2637.3|2666.7|2647.1001|2598|2529.3999|2451||2519.6001|2539.2|2549|2588.2|2647.1001||2627.5|2598|2549|2578.3999|2558.8|2598|2588.2|2598|2627.5|2558.8|2647.1001|2637.3|2666.7|2686.3|2676.5|2705.8999|2696.1001|2666.7|2676.5|2686.3|2656.8999|2705.8999|2705.8999|2715.7|2676.5|2696.1001|2754.8999|2784.3|2803.8999|2833.3|2823.5|2823.5|2852.8999|2852.8999|2921.6001|2754.8999|2647.1001|2666.7|2774.5|2764.7|2813.7|2745.1001|2833.3|2852.8999|2902|2882.3999|2911.8|2941.2|2892.2|2941.2|2980.3999|2813.7|2843.1001|2990.2|2745.1001|2686.3|2598|2647.1001|2735.3|2715.7|2794.1001|2803.8999|2892.2|2843.1001|2931.3999|2941.2|2941.2|2852.8999|2803.8999|2803.8999|2813.7|2813.7|2941.2|2382.3999|2343.1001|2362.7|2313.7|2313.7|2362.7|2362.7|2352.8999|2343.1001|2352.8999|2323.5|2313.7|2343.1001|2333.3|2333.3|2284.3|2303.8999|2323.5|2284.3|2313.7|2303.8999||||2254.8999||2205.8999|2215.7|2254.8999|2274.5|2245.1001|2264.7|2235.3|2254.8999|2274.5|2264.7|2294.1001|2264.7|2294.1001|2274.5|2254.8999|2215.7|2235.3|2245.1001|2245.1001|2235.3|2196.1001|2245.1001|2205.8999|2196.1001|2196.1001|2254.8999|2254.8999|2274.5||2235.3|2245.1001|2254.8999|2107.8|2117.6001|2186.3|2254.8999|2245.1001|2274.5|2294.1001|2313.7|2333.3|2245.1001|2225.5|2215.7|2215.7|2225.5|2205.8999|2156.8999|2088.2|2058.8|2049|2019.6|2000|2000|1990.2||1990.2|2000|2009.8|2009.8|2009.8|2019.6|2029.4|2039.2|2009.8|1990.2|2009.8|2029.4|1980.4|1852.9|1872.5|1911.8|1911.8|1921.6||1951|1941.2|1921.6|1951|1970.6|1980.4|1892.2|1951|1941.2|||||1902|1921.6|2000|2058.8|2078.3999|2127.5|2107.8|2107.8|2117.6001|2156.8999|2137.3|2147.1001|2117.6001|2156.8999|2156.8999|2147.1001|2166.7|2196.1001|2205.8999|2156.8999|2166.7|2225.5|2215.7|2274.5|2245.1001||2225.5|2313.7|2205.8999|2215.7|2254.8999|2225.5|2294.1001|2235.3|2254.8999|2274.5|2451|2441.2|2372.5||2382.3999|2294.1001|2166.7|2176.5|2127.5 04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|600|609||578|600|600|600|605|595|595|611|603|610||605|585|580|590|583||600|590|598|609|599|589|569|565|571|585|591|610|605|612|611|615|614|601|610|606|606|610|609|625|601|610|628|615|626|619|635|640|640|622|640|640|620|606|636|660|658|666|681|700|708|718|710|708|722|680|668|657|653|658|659|674|666|688|684|664|670|676|669|650|643|642|645|631|647|651|655|657|660|663|661|680|709|635|650|628|620|622|617|618|615|617|627|622|624|610|624|594|604|591||||589||585|567|572|581|569|568|558|571|583|560|570|575|574|582|581|584|584|573|595|594|554|545|543|522|518|520|520|530||521|529|537|524|513|523|515|526|525|527|520|520|517|507|512|507|507|508|520|524|522|532|529|533|526|514||511|510|512|509|516|510|508|502|510|493|485|486|495|481|475|485|472|480||476|490|496|490|490|489|485|479|481|||||488|505|501|500|500|509|529|516|535|506|515|510|514|511|516|522|520|530|509|495|496|505|483|475|483||479|476|470|470|465|470|457|480|495|505|509|512|502||516|524|509|530|490 04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3657.3999|3601.8999||3527.8|3708.3|3763.8999|3796.3|3819.3999|3819.3999|3773.1001|3828.7|3787|3819.3999||3912|3888.8999|3935.2|3819.3999|3800.8999||3819.3999|3819.3999|3875|3842.6001|3819.3999|3750|3657.3999|3699.1001|3703.7|3689.8|3740.7|3745.3999|3713|3703.7|3722.2|3703.7|3726.8999|3708.3|3694.3999|3703.7|3703.7|3708.3|3708.3|3759.3|3657.3999|3773.1001|3833.3|3796.3|3638.8999|3638.8999|3671.3|3657.3999|3666.7|3666.7|3611.1001|3597.2|3611.1001|3657.3999|3726.8999|3800.8999|3773.1001|3865.7|3907.3999|3967.6001|4000|4009.3|4004.6001|4027.8|4018.5|4060.2|4055.6001|3981.5|4004.6001|4074.1001|4027.8|4013.8999|3981.5|4055.6001|4166.7002|4180.6001|4171.2998|4115.7002|4120.3999|4027.8|4055.6001|4074.1001|4050.8999|4074.1001|4120.3999|4171.2998|4162|4120.3999|4254.6001|4037|4004.6001|3893.5|3865.7|3893.5|4023.1001|3986.1001|3949.1001|3958.3|3981.5|4013.8999|4004.6001|3995.3999|3981.5|3907.3999|3861.1001|3838|3879.6001|3884.3|3847.2|3861.1001||||3842.6001||3838|3819.3999|3828.7|3838|3763.8999|3773.1001|3819.3999|3796.3|3819.3999|3828.7|3856.5|3842.6001|3875|3912|3912|3958.3|3838|3847.2|3865.7|3787|3782.3999|3791.7|3750|3824.1001|3783.7|3804.7|3830|3825.8||3787.8999|3787.8999|3830|3821.5|3808.8999|3867.8|3842.6001|3846.8|3712.1001|3724.7|3724.7|3741.6001|3787.8999|3665.8|3623.7|3661.6001|3619.5|3615.3|3518.5|3535.3999|3489.1001|3493.3|3531.1001|3531.1001|3514.3|3484.8||3430.1001|3409.1001|3425.8999|3299.7|3299.7|3320.7|3312.3|3320.7|3303.8999|3282.8|3257.6001|3240.7|3257.6001|3249.2|3299.7|3282.8|3303.8999|3287||3202.8999|3240.7|3282.8|3282.8|3257.6001|3198.7|3148.1001|3009.3|2946.1001|||||3009.3|3240.7|3291.2|3295.5|3358.6001|3303.8999|3261.8|3219.7|3215.5|3232.3|3219.7|3190.2|3114.5|3072.3999|3051.3|3030.3|3152.3999|3135.5|3114.5|3017.7|3106.1001|3198.7|3135.5|3068.2|2988.2||2992.3999|3026.1001|2988.2|3009.3|2937.7|2853.5|2605.2|2693.6001|2862|2887.2|2883|2988.2|3030.3||3030.3|3051.3|2979.8|2950.3|2862 04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6066.7798|6047.3701||5921.1802|5901.77|5921.1802|5659.0898|5697.9199|5591.1499|5717.3398|5717.3398|5290.23|5251.4102||5397.0098|5416.4199|5416.4199|5464.96|5445.54||5435.8398|5435.8398|5455.25|5455.25|5445.54|5484.3701|5416.4199|5484.3701|5338.77|5338.77|5571.73|5416.4199|5464.96|5474.6602|5532.9102|5591.1499|5532.9102|5639.6802|5659.0898|5756.1602|5581.4399|5503.7798|5513.4902|5542.6099|5532.9102|5503.7798|5727.04|5610.5601|5736.75|5804.7002|5824.1099|5824.1099|5921.1802|5727.04|5775.5801|5416.4199|5164.04|5144.6299|5358.1802|5387.2998|5348.48|5445.54|5435.8398|5600.8501|5659.0898|5727.04|5727.04|5775.5801|5581.4399|5532.9102|5562.0298|5581.4399|5532.9102|5756.1602|5513.4902|5523.2002|5435.8398|5581.4399|5629.9702|5629.9702|5804.7002|5717.3398|5901.77|5921.1802|5979.4199|5950.2998|5950.2998|5921.1802|6008.54|6008.54|5892.0601|5979.4199|6037.6602|5824.1099|5814.3999|5785.2798|5668.7998|5620.27|5872.6499|5979.4199|5940.5898|5911.4702|5960.0098|6018.25|5998.8301|6115.3198|6163.8501|6125.02|6095.8999|6047.3701|6105.6099|6095.8999|6163.8501|6192.9702||||5989.1299||5872.6499|5901.77|5921.1802|5911.4702|5921.1802|5930.8901|5901.77|5940.5898|6076.4902|5979.4199|6037.6602|6027.9502|6173.5601|6066.7798|5833.8198|5940.5898|5824.1099|5882.3501|5911.4702|5882.3501|5901.77|5960.0098|5911.4702|5901.77|5901.77|6212.3799|6076.4902|6086.2002||6115.3198|6163.8501|6066.7798|5591.1499|5717.3398|5688.21|5756.1602|5736.75|5727.04|5862.9399|5872.6499|5892.0601|5746.46|5756.1602|5765.8701|5688.21|5707.6299|5717.3398|5581.4399|5484.3701|5222.29|5280.5298|5173.75|4969.9102|5028.1499|4921.3701||4940.79|4979.6099|4989.3198|5018.4399|5028.1499|5047.5601|5115.5098|5144.6299|5183.46|5047.5601|5047.5601|5338.77|5154.3398|4746.6499|4659.29|4688.4102|4736.9399|4853.4302||4736.9399|4736.9399|4853.4302|4824.3101|4853.4302|4989.3198|4882.5498|4853.4302|4804.8901|||||4756.3599|5445.54|5532.9102|5581.4399|5678.5098|5804.7002|5824.1099|5872.6499|5843.52|5921.1802|5882.3501|5862.9399|5882.3501|5892.0601|5892.0601|5930.8901|5921.1802|5979.4199|5989.1299|5892.0601|5998.8301|6076.4902|6241.5098|6241.5098|6241.5098||6163.8501|6309.4502|5940.5898|6086.2002|6183.2598|6260.9199|6163.8501|6202.6802|6319.1602|6493.8799|6697.73|6697.73|6542.4199||6590.9502|6309.4502|6018.25|6115.3198|5833.8198 04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1625.3|1584||1522|1618.5|1666.7|1652.9|1749.3|1790.6|1825.1|1818.2|1825.1|1859.5||1859.5|1893.9|1928.4|1969.7|1997.2||2011|1983.5|1962.8|1997.2|2024.8|2004.1|1976.6|2011|1976.6|1962.8|1983.5|1969.7|2011|2079.8999|2052.3|2079.8999|2073|2100.6001|2107.3999|2121.2|2114.3|2107.3999|2141.8999|2176.3|2086.8|2079.8999|2073|2114.3|2086.8|2148.8|2114.3|2183.2|2210.7|2231.3999|2197|2190.1001|2210.7|2293.3999|2169.3999|2197|2038.6|2045.5|2031.7|2066.1001|2045.5|2038.6|2079.8999|2128.1001|2093.7|2128.1001|2079.8999|2086.8|2066.1001|2066.1001|2148.8|2073|2052.3|2093.7|2114.3|2148.8|2100.6001|2073|2079.8999|2135|2183.2|2203.8999|2176.3|2141.8999|2135|2190.1001|2148.8|2190.1001|2135|2148.8|2197|2238.3|2128.1001|2073|2190.1001|2197|2210.7|2176.3|2238.3|2286.5|2252.1001|2334.7|2341.6001|2362.3|2286.5|2252.1001|2341.6001|2286.5|2341.6001|2355.3999||||2348.5||2376|2362.3|2341.6001|2238.3|2128.1001|2135|2135|2086.8|2121.2|2107.3999|2155.6001|2148.8|2059.2|2031.7|2024.8|1997.2|1983.5|2004.1|2024.8|2017.9|2045.5|2059.2|1997.2|1907.7|1900.8|1969.7|1949|1983.5||1983.5|1928.4|1880.2|1859.5|1873.3|1887.1|1914.6|1900.8|1921.5|1873.3|1866.4|1887.1|1887.1|1880.2|1914.6|1859.5|1866.4|1893.9|1928.4|1935.3|1859.5|1852.6|1852.6|1873.3|1900.8|1811.3||1721.8|1687.3|1728.6|1701.1|1728.6|1666.7|1694.2|1708|1639.1|1632.2|1646|1673.6|1687.3|1666.7|1659.8|1694.2|1756.2|1804.4||1652.9|1687.3|1742.4|1728.6|1797.5|1825.1|1763.1|1714.9|1652.9|||||1584|1728.6|1728.6|1584|1515.2|1466.9|1446.3|1466.9|1480.7|1542.7|1542.7|1494.5|1556.5|1604.7|1522|1487.6|1515.2|1577.1|1563.4|1508.3|1522|1556.5|1597.8|1639.1|1625.3||1570.2|1639.1|1542.7|1632.2|1652.9|1549.6|1501.4|1446.3|1487.6|1494.5|1522|1535.8|1604.7||1618.5|1542.7|1501.4|1632.2|1453.2 04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6650.5|6699||6553.3999|6650.5|6796.1001|6504.8999|6553.3999|6844.7002|6747.6001|6893.2002|6310.7002|6262.1001||6407.7998|6213.6001|6359.2002|6213.6001|6116.5||6116.5|6165|6068|6165|5970.8999|5776.7002|5582.5|5825.2002|5534|5679.6001|5825.2002|5970.8999|6116.5|6165|6213.6001|6310.7002|6310.7002|6359.2002|6262.1001|6456.2998|6165|5970.8999|6068|6116.5|5970.8999|6213.6001|6359.2002|6262.1001|6116.5|6019.3999|6019.3999|5970.8999|6068|5631.1001|5776.7002|5631.1001|5291.2998|5388.3999|5339.7998|5436.8999|5436.8999|5436.8999|5582.5|5825.2002|5970.8999|5922.2998|5825.2002|5679.6001|5291.2998|5145.6001|5097.1001|5000|4951.5|5048.5|4902.8999|5000|4902.8999|5048.5|5097.1001|5145.6001|5339.7998|5291.2998|5436.8999|5388.3999|5436.8999|5582.5|5534|5679.6001|5776.7002|5825.2002|5582.5|5485.3999|5582.5|5242.7002|5534|5485.3999|5145.6001|5097.1001|5291.2998|5485.3999|5388.3999|5291.2998|5291.2998|5242.7002|5242.7002|5339.7998|5436.8999|5436.8999|5291.2998|5194.2002|5339.7998|5291.2998|5388.3999|5485.3999||||5339.7998||5194.2002|5242.7002|5388.3999|5291.2998|5242.7002|5339.7998|5339.7998|5388.3999|5485.3999|5485.3999|5582.5|5631.1001|5776.7002|5825.2002|5631.1001|5679.6001|5679.6001|5776.7002|5825.2002|5873.7998|5922.2998|5873.7998|5825.2002|5873.7998|5922.2998|6165|5970.8999|5873.7998||5873.7998|5922.2998|6068|5728.2002|5873.7998|5825.2002|5970.8999|5728.2002|5679.6001|5776.7002|5679.6001|5534|5339.7998|5291.2998|5097.1001|5242.7002|5145.6001|5097.1001|4902.8999|4902.8999|4830.1001|4771.7998|4752.3999|4640.7998|4655.2998|4563.1001||4611.7002|4587.3999|4626.2002|4669.8999|4708.7002|4781.6001|4776.7002|4733|4708.7002|4708.7002|4747.6001|4733|4480.6001|3970.8999|3873.8|3922.3|3883.5|3980.6001||3815.5|3883.5|3932|3932|4058.3|4199|4097.1001|4077.7|4029.1001|||||3932|4344.7002|4441.7002|4417.5|4514.6001|4606.7998|4611.7002|4635.8999|4592.2002|4713.6001|4669.8999|4752.3999|4742.7002|4757.2998|4771.7998|4737.8999|4767|4805.7998|5000|4713.6001|4902.8999|5145.6001|5194.2002|5097.1001|4902.8999||4844.7002|4742.7002|4490.2998|4611.7002|4655.2998|4708.7002|4674.7998|4660.2002|4723.2998|4791.2998|5048.5|4902.8999|4951.5||5000|4805.7998|4592.2002|4708.7002|4393.2002 04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2686|2710.7||2727.3|2851.2|2876|2892.6001|2933.8999|2884.3|2884.3|2884.3|2925.6001|3016.5||3016.5|3057.8999|3140.5|3214.8999|3272.7||3264.5|3223.1001|3223.1001|3297.5|3305.8|3314.1001|3314.1001|3429.8|3396.7||3438|3471.1001|3471.1001||3553.7|3553.7|3512.3999|3512.3999|3528.8999|3553.7|3512.3999|3487.6001||3595|3595|3471.1001|3471.1001|3545.5|3553.7|3578.5|3553.7|3512.3999|3595|3636.3999|3595|3603.3|3661.2|3743.8|3595|3636.3999|3595|3595|3495.8999|3471.1001|3562|3578.5|3603.3|3603.3|3677.7|3644.6001|3595|3595|3595|3636.3999|3636.3999|3595|3562|3603.3|3669.3999|3677.7|3595|3595|3669.3999|3727.3|3760.3|3752.1001|3710.7|3636.3999|3636.3999|3661.2|3677.7|3652.8999|3553.7|3719|3669.3999|3636.3999|3570.2|3545.5|3677.7|3719|3743.8|3752.1001|3752.1001|3801.7|3760.3|3826.3999|3727.3|3801.7|3760.3|3743.8|3843|3809.8999|3876|4041.3||||4049.6001||3793.3999|3801.7|3686|3570.2|3454.5|3454.5|3429.8|3413.2|3438|3553.7|3570.2|3570.2|3438|3471.1001|3495.8999|3504.1001|3429.8|3429.8|3438|3495.8999|3578.5|3479.3|3347.1001|3305.8|3347.1001|3471.1001|3446.3|3537.2||3471.1001|3429.8|3421.5|3388.3999|3487.6001|3438|3545.5|3553.7|3553.7|3553.7|3595|3636.3999|3686|3760.3|3760.3|3512.3999|3553.7|3595|3843|3884.3|3884.3|3801.7|3867.8|3760.3|3925.6001|3809.8999||3553.7|3512.3999|3578.5|3636.3999|3710.7|3636.3999|3355.3999|3305.8|3247.8999|3181.8|3223.1001|3305.8|3338.8|3297.5|3099.2|3074.3999|3057.8999|3066.1001||2975.2|3049.6001|3057.8999||3099.2|3140.5|3082.6001|3016.5|2851.2|||||2851.2|3140.5|3016.5|2991.7|3016.5|2892.6001|2809.8999|2933.8999|3016.5|2975.2|3049.6001|3090.8999|3066.1001|3057.8999|2975.2|2975.2||3140.5|3165.3|2966.8999|3057.8999|3223.1001|3223.1001|3133.6001|3133.6001||3092.3|3009.6001|3002.8|2954.5|2823.7|2754.8|2685.8999|2754.8|2858.1001|2927|2961.3999|2968.3|2961.3999||2885.7|2658.3999|2727.3|2830.6001|2851.2 04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2510.8|2528.1001||2510.8|2562.8|2614.7|2580.1001|2614.7|2580.1001|2597.3999|2649.3999|2493.5|2493.5||2493.5|2424.2|2441.6001|2406.8999|2424.2||2424.2|2406.8999|2355|2320.3|2337.7|2251.1001|2320.3|2337.7|2268.3999|2337.7|2406.8999|2406.8999|2441.6001|2458.8999|2476.2|2476.2|2510.8|2562.8|2545.5|2528.1001|2476.2|2441.6001|2476.2|2510.8|2476.2|2580.1001|2562.8|2580.1001|2510.8|2528.1001|2580.1001|2562.8|2510.8|2337.7|2355|2268.3999|2181.8|2199.1001|2112.6001|2181.8|2181.8|2216.5|2303|2216.5|2268.3999|2320.3|2337.7|2251.1001|2112.6001|2164.5|2199.1001|2251.1001|2268.3999|2320.3|2389.6001|2320.3|2337.7|2424.2|2458.8999|2510.8|2510.8|2406.8999|2441.6001|2458.8999|2562.8|2545.5|2458.8999|2441.6001|2510.8|2580.1001|2562.8|2528.1001|2545.5|2580.1001|2597.3999|2528.1001|2493.5|2476.2|2580.1001|2649.3999|2649.3999|2597.3999|2510.8|2528.1001|2528.1001|2528.1001|2406.8999|2424.2|2355|2233.8|2268.3999|2251.1001|2337.7|2389.6001||||2320.3||2251.1001|2216.5|2164.5|2181.8|2164.5|2112.6001|2129.8999|2112.6001|2129.8999|2112.6001|2164.5|2164.5|2199.1001|2164.5|2077.8999|2026|2008.7|2008.7|2026|2043.3|2043.3|2026|1991.3|1939.4|1974|1991.3|1991.3|1991.3||1991.3|1991.3|1991.3|1939.4|1974|2008.7|2026|2043.3|2043.3|2026|2026|2077.8999|2008.7|1991.3|2008.7|2043.3|2043.3|2008.7|2043.3|1991.3|1904.8|1887.4|1887.4|1852.8|1852.8|1783.6||1818.2|1835.5|1835.5|1852.8|1835.5|1835.5|1852.8|1852.8|1870.1|1818.2|1800.9|1835.5|1800.9|1703.9|1695.2|1679.7|1674.5|1693.5||1593.1|1594.8|1610.4|1627.7|1645|1677.9|1560.2|1541.1|1570.6|||||1575.8|1698.7|1719.5|1691.8|1748.9|1748.9|1731.6|1731.6|1748.9|1766.2|1748.9|1731.6|1748.9|1766.2|1766.2|1748.9|1766.2|1766.2|1818.2|1783.6|1818.2|1852.8|1870.1|1852.8|1835.5||1818.2|1904.8|1835.5|1870.1|1887.4|1818.2|1731.6|1800.9|1904.8||1974|1991.3|2043.3||2043.3|1956.7|2043.3|2095.2|1991.3 04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3288.5|3288.5||3250|3288.5|3346.2|3269.2|3269.2|3346.2|3384.6001|3346.2|3153.8|3076.8999||3230.8|3173.1001|3173.1001|3230.8|3211.5||3192.3|3134.6001|3173.1001|3230.8|3134.6001|3000|2942.3|2980.8|2826.8999|2884.6001|3096.2|3096.2|3269.2|3269.2|3153.8|3134.6001|3115.3999|3076.8999|2942.3|2923.1001|2826.8999|2807.7|2846.2|2884.6001|2769.2|2826.8999|2865.3999|2865.3999|2884.6001|2865.3999|2980.8|2826.8999|2769.2|2788.5|2807.7|2692.3|2653.8|2615.3999|2596.2|2634.6001|2634.6001|2692.3|2750|2750|2730.8|2826.8999|2846.2|2826.8999|2788.5|2769.2|2692.3|2634.6001|2653.8|2692.3|2730.8|2788.5|2769.2|2826.8999|2942.3|2942.3|3019.2|2980.8|3057.7|3038.5|3038.5|3038.5|3019.2|3057.7|3096.2|3057.7|2961.5|2980.8|3000|3000|3019.2|3000|2961.5|2923.1001|3000|3057.7|3000|2980.8|3000|3019.2|3000|3096.2|3076.8999|3019.2|2961.5|2903.8|3038.5|2980.8|3057.7|3076.8999||||3057.7||2942.3|2942.3|2961.5|2942.3|2923.1001|2942.3|2961.5|2942.3|3000|2961.5|3038.5|3019.2|3076.8999|3076.8999|3019.2|2980.8|2942.3|2980.8|2980.8|3019.2|3038.5|2942.3|2826.8999|2750|2769.2|2826.8999|2826.8999|2884.6001||2903.8|2903.8|2961.5|2788.5|2807.7|2942.3|2846.2|2846.2|2846.2|2903.8|3019.2|3000|2788.5|2807.7|2788.5|2750|2769.2|2750|2788.5|2673.1001|2692.3|2634.6001|2634.6001|2615.3999|2576.8999|2538.5||2596.2|2634.6001|2653.8|2653.8|2596.2|2519.2|2461.5|2423.1001|2500|2423.1001|2461.5|2480.8|2403.8|2192.3|2211.5|2192.3|2230.8|2326.8999||2173.1001|2230.8|2288.5|2269.2|2326.8999|2365.3999|2230.8|2134.6001|2115.3999|||||2057.7|2346.2|2480.8|2538.5|2538.5|2576.8999|2519.2|2576.8999|2615.3999|2653.8|2673.1001|2673.1001|2634.6001|2692.3|2673.1001|2673.1001|2673.1001|2711.5|2730.8|2634.6001|2711.5|2826.8999|2865.3999|2807.7|2730.8||2730.8|2846.2|2692.3|2846.2|2903.8|2884.6001|2769.2|2807.7|2884.6001|2980.8|3076.8999|3038.5|3115.3999||3134.6001|3173.1001|3076.8999|3250|3076.8999 04833|952609|/equities/topcon-corp|TOPIX500|525|||525|530|540|540|540|545||540|540|520||550|550|555|550|555||555|555|555||555|555|560|570|555|575|590|590|580|580|590|600|595|600|600|600|615|615|615|615|590|600|610|610|615|620|620||620|620|615|625|625|645|635|640|585|595|595|615|605|610|610|615|625|620|615|615|610|640|640|630|635|640|645|650|645|645|645|630|640|650|655|650|645|640|645|655|625|640|645|630|615|620|630|640|650|625|610|630|635|640|645|650|625|610|630|625|630|655||||665||625|630|635|635|620|620|615|610|620|620|640|635|630|630|620|625|615|620|625|625|630|630|615|610|615|630|640|620||625|595|595|600|610|615|605|610|615|615|620|610|610|610|610|600|600|595|620|640|620|635|655|665|665|650||630|630|635|640|625|635|645|635|600|575|550|535|540|515|525|535|540|565||545|535|550|545|535|560|525|515|505|||||500|570|565|540|550|550|565|550|555|545|540|540|560|540|520|525|550|550|505|500|525|545|545|525|510||500|520|500|510|510|497.5|484|484|482.5|497.5|495|495.5|505||515|520|496|520|490.5 04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3790.5|3809.5||3790.5|3790.5|3828.6001|3866.7|3771.3999|3752.3999|3771.3999|3790.5|3847.6001|3828.6001||3790.5|3885.7|3790.5|3676.2|3638.1001||3638.1001|3657.1001|3695.2|3638.1001|3600|3619|3638.1001|3619|3619|3523.8|3638.1001|3542.8999|3504.8|3600|3657.1001|3619|3619|3676.2|3657.1001|3581|3581|3561.8999|3600|3600|3504.8|3504.8|3619|3619|3581|3600|3619|3600|3657.1001|3619|3523.8|3561.8999|3619|3600|3542.8999|3542.8999|3447.6001|3409.5|3447.6001|3447.6001|3409.5|3447.6001|3447.6001|3466.7|3409.5|3409.5|3390.5|3447.6001|3409.5|3447.6001|3466.7|3428.6001|3409.5|3485.7|3542.8999|3581|3561.8999|3581|3619|3619|3581|3581|3504.8|3504.8|3542.8999|3561.8999|3504.8|3542.8999|3581|3561.8999|3523.8|3485.7|3409.5|3428.6001|3466.7|3561.8999|3466.7|3447.6001|3447.6001|3523.8|3542.8999|3619|3676.2|3619|3600|3619|3561.8999|3561.8999|3619|3657.1001||||3657.1001||3676.2|3714.3|3752.3999|3619|3428.6001|3428.6001|3428.6001|3428.6001|3447.6001|3447.6001|3485.7|3542.8999|3561.8999|3542.8999|3504.8|3485.7|3390.5|3371.3999|3466.7|3371.3999|3371.3999|3390.5|3371.3999|3257.1001|3333.3|3371.3999|3390.5|3371.3999||3409.5|3428.6001|3314.3|3276.2|3295.2|3276.2|3390.5|3409.5|3390.5|3428.6001|3447.6001|3447.6001|3447.6001|3428.6001|3428.6001|3409.5|3409.5|3409.5|3428.6001|3504.8|3428.6001|3466.7|3466.7|3466.7|3466.7|3409.5||3409.5|3371.3999|3428.6001|3409.5|3371.3999|3333.3|3314.3|3333.3|3371.3999|3333.3|3333.3|3352.3999|3371.3999|3390.5|3352.3999|3333.3|3371.3999|3485.7||3352.3999|3409.5|3485.7|3466.7|3428.6001|3352.3999|3257.1001|3161.8999|2952.3999|||||2990.5|3142.8999|3200|3200|3200|3238.1001|3161.8999|3181|3104.8|3104.8|3085.7|3104.8|3142.8999|3123.8|3104.8|3104.8|3142.8999|3123.8|3123.8|3085.7|3142.8999|3200|3200|3200|3047.6001||3028.6001|3142.8999|3066.7|3104.8|3142.8999|3181|2933.3|2895.2|3009.5|3066.7|3123.8|3161.8999|3161.8999||3181|3161.8999|3009.5|3257.1001|3123.8 04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|825|825||813|814|833|831|838|845|855|831|806|820||834|844|860|869|870||873|884|855|835|820|801|798|805|785|785|810|805|819|818|822|828|830|840|846|850|855|859|854|860|860|869|880|880|881|891|905|893|899|875|880|880|880|881|895|890|900|916|930|940|923|945|941|922|929|944|950|910|891|960|941|937|915|922|945|950|985|960|963|938|950|950|931|943|973|977|970|955|940|925|920|859|831|840|860|873|875|851|857|862|874|889|890|883|888|855|839|835|855|869||||860||826|835|842|835|822|823|815|820|832|830|847|850|860|870|855|860|812|811|823|801|815|816|798|795|803|811|809|814||820|815|824|805|828|824|807|803|802|805|809|816|835|808|794|801|803|800|794|790|775|772|780|775|764|750||743|735|742|731|728|739|731|742|730|726|725|735|730|721|722|726|736|761||733|740|750|740|773|758|761|710|685|||||681|721|743|743|758|767|750|749|751|761|766|780|770|788|756|745|736|736|749|711|741|779|770|756|740||740|752|729|749|745|740|705|691|706|720|731|721|740||760|755|727|750|690 04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|10200|10700||10100|10400|11000|10800|11100|11400|11500|11700|11200|11000||11300|11300|11600|11700|11300||11100|11000|10500|10500|10700|10300|10400|10600|10200|10100|10500|10300|10700|10900|11200|11400|11600|11900|11900|11500|11400|11000|11200|11500|10700|11000|11200|11300|11200|11600|11400|11700|12000|11500|11900|11800|11800|12000|12100|11700|10700|10800|10700|10800|10500|10300|10100|10000|9710|9850|9750|9160|9080|9590|9620|9600|8850|8990|9030|9200|9010|8980|9120|9120|9280|9350|9180|9130|9260|9230|9180|9140|9030|8920|8890|8740|8400|8350|8590|8600|8790|8620|8750|8800|8840|8950|8900|8820|8640|8450|8750|8520|8680|8880||||8800||8440|8500|8620|8500|8040|8100|8080|7910|8070|8190|8390|8370|8430|8420|8430|8230|7870|7770|7870|7900|7990|8160|7800|7700|7820|8090|8120|8080||8200|7980|7900|7750|7950|7700|7850|7580|7500|7500|7600|7690|7700|7950|7940|7770|7600|7590|7640|7690|7550|7510|7550|7590|7700|7480||7330|7190|7330|7300|7140|7290|7350|7270|7050|6950|6970|6900|6790|6730|6750|6850|6730|6760||6260|6350|6460|6520|6750|6750|6400|5700|5600|||||5800|5960|6060|6050|6200|6350|6300|6340|6370|6410|6470|6500|6690|6680|6480|6450|6570|6520|6550|6450|6550|6700|6790|6900|6720||6620|6930|6520|6750|6750|6830|6600|6360|6510|6700|6800|6570|6610||6790|6600|6500|6880|6400 04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1263.6|1278.2||1287.3|1263.6|1263.6|1265.5|1283.6|1287.3|1254.5|1272.7|1250.9|1265.5||1276.4|1274.5|1278.2|1305.5|1283.6||1287.3|1272.7|1278.2|1270.9|1272.7|1245.5|1263.6|1272.7|1254.5|1270.9|1318.2|1278.2|1298.2|1269.1|1281.8|1269.1|1272.7|1294.5|1309.1|1309.1|1318.2|1300|1312.7|1330.9|1300|1327.3|1343.6|1345.5|1312.7|1318.2|1309.1|1300|1283.6|1290.9|1307.3|1318.2|1287.3|1281.8|1360|1345.5|1376.4|1412.7|1421.8|1452.7|1467.3|1503.6|1478.2|1478.2|1454.5|1452.7|1447.3|1427.3|1412.7|1445.5|1381.8|1354.5|1360|1387.3|1380|1381.8|1418.2|1365.5|1370.9|1370.9|1361.8|1363.6|1361.8|1345.5|1363.6|1369.1|1385.5|1361.8|1363.6|1320|1309.1|1290.9|1269.1|1281.8|1300|1303.6|1300|1290.9|1318.2|1309.1|1307.3|1307.3|1320|1298.2|1300|1290.9|1325.5|1312.7|1327.3|1336.4||||1336.4||1305.5|1309.1|1336.4|1345.5|1290.9|1292.7|1309.1|1316.4|1327.3|1327.3|1325.5|1309.1|1350.9|1360|1367.3|1372.7|1349.1|1372.7|1380|1309.1|1320|1309.1|1256.4|1260|1236.4|1254.5|1249.1|1254.5||1274.5|1290.9|1287.3|1285.5|1318.2|1330.9|1312.7|1296.4|1312.7|1318.2|1263.6|1263.6|1263.6|1190.9|1180|1205.5|1163.6|1163.6|1158.2|1165.5|1147.3|1147.3|1172.7|1154.5|1138.2|1160||1150.9|1150.9|1172.7|1089.1|1100|1098.2|1078.2|1054.5|1052.7|1052.7|1038.2|1049.1|1050.9|1014.5|1018.2|1009.1|1007.3|1027.3||1000|994.5|1023.6|1018.2|1036.4|1027.3|1000|963.6|945.5|||||963.6|1014.5|1020|1036.4|1047.3|1054.5|1054.5|1040|1054.5|1072.7|1063.6|1069.1|1069.1|1081.8|1054.5|1070.9|1081.8|1090.9|1065.5|1054.5|1072.7|1112.7|1081.8|1058.2|1045.5||1027.3|1049.1|1034.5|1045.5|1050.9|1018.2|1000|1007.3|1080|1090.9|1105.5|1125.5|1140||1101.8|1127.3|1061.8|1127.3|1069.1 04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3376.6001|3342||3290|3290|3324.7|3272.7|3342|3307.3999|3376.6001|3393.8999|3428.6001|3515.2||3567.1001|3567.1001|3515.2|3601.7|3532.5||3567.1001|3532.5|3532.5|3567.1001|3601.7|3567.1001|3601.7|3619|3584.3999|3601.7|3636.3999|3601.7|3601.7|3584.3999|3619|3619|3636.3999|3688.3|3584.3999|3688.3|3567.1001|3549.8|3567.1001|3549.8|3567.1001|3584.3999|3584.3999|3584.3999|3671|3671|3671|3584.3999|3515.2|3567.1001|3515.2|3515.2|3463.2|3567.1001|3463.2|3463.2|3497.8|3428.6001|3567.1001|3601.7|3584.3999|3601.7|3584.3999|3619|3705.6001|3671|3619|3619|3567.1001|3757.6001|3653.7|3705.6001|3653.7|3757.6001|3774.8999|3722.8999|3740.3|3757.6001|3774.8999|3826.8|3809.5|3878.8|3844.2|3861.5|3878.8|3948.1001|3896.1001|3982.7|3948.1001|3965.3999|3948.1001|3982.7|3896.1001|3948.1001|4034.6001|4077.1001|4045.7|4014.2|4061.3999|4061.3999|4092.8999|4187.2998|4108.6001|3998.3999|3888.2|3841|3841|3888.2|3935.5|3935.5||||3919.7||3904|3919.7|3856.8|3935.5|3919.7|3935.5|3904|3919.7|3998.3999|3888.2|3904|3904|3872.5|3856.8|3809.5|3809.5|3762.3|3746.6001|3699.3|3636.3999|3636.3999|3683.6001|3620.6001|3573.3999|3604.8999|3652.1001|3620.6001|3699.3||3636.3999|3620.6001|3620.6001|3510.3999|3541.8999|3573.3999|3620.6001|3620.6001|3652.1001|3636.3999|3667.8|3620.6001|3620.6001|3589.1001|3589.1001|3604.8999|3620.6001|3620.6001|3667.8|3699.3|3620.6001|3652.1001|3557.7|3494.7|3494.7|3510.3999||3510.3999|3510.3999|3463.2|3337.3|3258.6001|3242.8|3305.8|3400.2|3274.3|3179.8999|3211.3|3227.1001|3211.3|3211.3|3195.6001|3179.8999|3148.3999|3274.3||3053.8999|3148.3999|3148.3999|3179.8999|3242.8|3290|3179.8999|3179.8999|3164.1001|||||2975.2|3101.1001|3211.3|3227.1001|3179.8999|3242.8|3321.5|3305.8|3353|3337.3|3258.6001|3305.8|3305.8|3290|3179.8999|3148.3999|3258.6001|3258.6001|3305.8|3274.3|3305.8|3305.8|3384.5|3384.5|3368.8||3353|3368.8|3290|3353|3368.8|3227.1001|3148.3999|3242.8|3227.1001|3258.6001|3227.1001|3290|3384.5||3510.3999|3368.8|3227.1001|3368.8|3179.8999 04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1863.6|1878.8||1856.1|1893.9|1893.9|1871.2|1924.2|1878.8|1931.8|1901.5|1901.5|1924.2||1893.9|1909.1|1886.4|1893.9|1893.9||1916.7|1931.8|1893.9|1893.9|1947|1909.1|1954.5|1954.5|1931.8|1931.8|1962.1|1962.1|1969.7|1969.7|2030.3|2022.7|1977.3|2030.3|2045.5|2083.3|2075.8|2128.8|2136.3999|2159.1001|2098.5|2106.1001|2136.3999|2143.8999|2174.2|2174.2|2174.2|2166.7|2189.3999|2197|2083.3|2022.7|2007.6|1962.1|1992.4|1962.1|2015.2|1962.1|2037.9|2000|2015.2|2053|2045.5|2053|2015.2|1992.4|2000|2000|2022.7|2075.8|2098.5|2090.8999|2075.8|2090.8999|2136.3999|2189.3999|2219.7|2197|2212.1001|2174.2|2174.2|2212.1001|2189.3999|2204.5|2174.2|2159.1001|2128.8|2128.8|2151.5|2174.2|2242.3999|2250|2227.3|2197|2234.8|2265.2|2265.2|2234.8|2242.3999|2348.5|2287.8999|2310.6001|2378.8|2348.5|2386.3999|2280.3|2356.1001|2363.6001|2386.3999|2409.1001||||2447||2416.7|2416.7|2454.5|2424.2|2340.8999|2318.2|2371.2|2333.3|2340.8999|2340.8999|2340.8999|2348.5|2409.1001|2287.8999|2204.5|2219.7|2197|2227.3|2212.1001|2143.8999|2159.1001|2197|2159.1001|2166.7|2159.1001|2219.7|2189.3999|2250||2234.8|2174.2|2143.8999|2143.8999|2174.2|2106.1001|2136.3999|2121.2|2106.1001|2159.1001|2166.7|2181.8|2212.1001|2227.3|2227.3|2181.8|2219.7|2197|2234.8|2250|2181.8|2181.8|2181.8|2197|2197|2106.1001||2098.5|2106.1001|2113.6001|2106.1001|2121.2|2053|2053|2045.5|2030.3|1984.8|2030.3|2015.2|1931.8|1916.7|1931.8|1954.5|1984.8|1969.7||1878.8|1878.8|1886.4|1886.4|1893.9|1954.5|1878.8|1848.5|1810.6|||||1863.6|1856.1|1947|1924.2|1954.5|1909.1|1931.8|1893.9|1878.8|1931.8|1954.5|1962.1|1916.7|1818.2|1787.9|1780.3|1803|1742.4|1795.5|1772.7|1772.7|1818.2|1840.9|1871.2|1886.4||1886.4|1901.5|1878.8|1924.2|1878.8|1878.8|1856.1|1833.3|1863.6|1856.1|1878.8|1825.8|1780.3||1750|1590.9|1477.3|1606.1|1590.9 04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1063.6|1063.6||1045.5|1063.6|1063.6|1090.9|1118.2|1109.1|1109.1|1109.1|1100|1109.1||1127.3|1136.4|1127.3|1118.2|1127.3||1127.3|1081.8|1072.7|1072.7|1109.1|1090.9|1109.1|1118.2|1090.9|1100|1090.9|1100|1145.5|1054.5|1072.7|1081.8|1090.9|1100|1090.9|1081.8|1045.5|1063.6|1054.5|1090.9|1100|1090.9|1100|1081.8|1090.9|1109.1|1109.1|1127.3|1109.1|1109.1|1118.2|1127.3|1127.3|1090.9|1109.1|1118.2|1127.3|1127.3|1154.5|1145.5|1172.7|1181.8|1181.8||1172.7|1172.7|1172.7|1172.7|1163.6|1172.7|1172.7|1172.7|1172.7|1154.5|1163.6|1163.6|1200|1209.1|1209.1|1190.9|1200|1209.1|1200|1190.9|1181.8|1218.2|1200|1190.9|1200|1209.1|1236.4|1227.3|1200|1181.8|1200|1200|1190.9|1190.9|1254.5|1218.2|1236.4|1236.4|1227.3|1181.8|1181.8|1172.7|1172.7|1163.6|1181.8|1227.3||||1200||1172.7|1209.1|1163.6|1145.5|1163.6|1172.7|1163.6|1154.5|1145.5|1127.3|1136.4|1136.4|1118.2|1118.2|1118.2|1154.5|1145.5|1136.4|1145.5|1127.3|1154.5|1118.2|1090.9|1090.9|1118.2|1127.3|1136.4|1118.2||1118.2|1100|1100|1100|1109.1|1100|1109.1|1154.5|1154.5|1127.3|1081.8|1109.1|1136.4|1145.5|1163.6|1200|1209.1|1200|1218.2|1227.3|1218.2|1154.5|1218.2|1190.9|1172.7|1172.7||1181.8|1200|1227.3|1272.7|1245.5|1154.5|1145.5|1154.5|1190.9|1118.2|1045.5|1090.9|1100|990.9|981.8|1036.4|1018.2|1027.3||1000|1036.4|963.6|990.9|954.5|981.8|963.6|936.4||||||936.4|963.6|954.5|981.8|981.8|1000|972.7|981.8|954.5|963.6|972.7|981.8|1000|936.4|936.4|918.2|945.5|954.5|909.1|909.1|909.1|927.3|918.2|918.2|900.9||900.9|909.1|900.9|905.5|900|890.9|891.8|900|909.1|918.2|918.2|918.2|927.3||918.2|904.5|936.4|936.4|909.1 04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1112.1|1121.5||1097.2|1117.8|1114|1132.7|1168.2|1162.6|1140.2|1158.9|1074.8|1112.1||1119.6|1102.8|1117.8|1194.4|1203.7||1196.3|1112.1|1110.3|1052.3|1031.8|1031.8|1039.3|1031.8|1037.4|1059.8|1078.5|1082.2|1089.7|1091.6|1099.1|1084.1|1102.8|1086|1089.7|1112.1|1089.7|1097.2|1099.1|1112.1|1106.5|1115.9|1117.8|1102.8|1127.1|1123.4|1125.2|1129|1121.5|1102.8|1121.5|1140.2|1102.8|1140.2|1196.3|1213.1|1215|1243|1252.3|1280.4|1286|1280.4|1233.6|1235.5|1215|1211.2|1239.3|1233.6|1226.2|1274.8|1233.6|1239.3|1215|1263.6|1186.9|1196.3|1203.7|1196.3|1177.6|1175.7|1168.2|1170.1|1173.8|1149.5|1158.9|1175.7|1168.2|1205.6|1211.2|1166.4|1142.1|1168.2|1177.6|1110.3|1112.1|1112.1|1110.3|1095.3|1106.5|1127.1|1136.4|1158.9|1121.5|1117.8|1149.5|1072.9|1033.6|1028|1037.4|1048.6||||1059.8||1044.9|1056.1|1065.4|1033.6|1037.4|1009.3|1013.1|1016.8|981.3|968.2|964.5|962.6|977.6|972|972|962.6|972|975.7|981.3|943.9|943.9|927.1|942.1|906.5|949.5|966.4|979.4|964.5||962.6|986.9|955.1|973.8|962.6|992.5|1016.8|1009.3|1007.5|988.8|979.4|972|958.9|972|981.3|966.4|943.9|951.4|936.4|938.3|953.3|942.1|927.1|940.2|945.8|934.6||929|934.6|940.2|953.3|970.1|998.1|951.4|934.6|942.1|940.2|908.4|917.8|919.6|914|932.7|899.1|882.2|897.2||893.5|899.1|910.3|919.6|878.5|900.9|910.3|897.2|861.7|||||833.6|884.1|908.4|904.7|934.6|945.8|943.9|972|1005.6|1016.8|921.5|906.5|912.1|884.1|871|878.5|878.5|899.1|844.9|829.9|846.7|882.2|841.1|831.8|831.8||820.6|841.1|805.6|833.6|848.6|833.6|837.4|820.6|880.4|915.9|962.6|972|857.9||865.4|820.6|794.4|798.1|751.4 04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5850|5810||5790|5850|5950|5900|5900|5990|5990|5910|5910|5980||6050|6000|6100|6140|6030||6080|6100|6000|5990|6130|5830|5900|5950|5810|5950|6050|6100|6220|6190|6180|6100|6150|6050|6120|6010|5980|5970|6110|6170|5970|6150|6150|6180|6100|6210|6170|6170|6190|6200|6300|6110|6080|6150|6400|6500|6620|6840|6810|6770|6750|6850|6750|6800|6850|6990|7200|6910|6900|7100|6580|6480|6240|6400|6490|6440|6580|6490|6690|6560|6560|6410|6300|6390|6400|6480|6400|6480|6600|6250|6430|6180|6050|5980|6080|6200|6190|6000|6080|6060|6080|6140|6150|6150|6020|5830|5770|5620|5800|5800||||5710||5630|5610|5610|5660|5560|5600|5550|5550|5590|5590|5690|5660|5660|5730|5600|5630|5600|5650|5700|5510|5510|5470|5500|5400|5420|5480|5450|5480||5450|5450|5520|5500|5570|5590|5540|5540|5540|5560|5530|5460|5660|5510|5400|5430|5450|5450|5350|5300|5300|5300|5400|5390|5250|5120||5140|5100|5090|5050|5050|5150|5060|5050|5020|5000|4960|5040|4950|4930|4910|5000|5000|5150||4950|5000|5010|5100|5060|4940|4860|4770|4840|||||4750|5000|5010|5060|5100|5100|5170|5170|5170|5330|5210|5400|5400|5390|5200|5150|5350|5380|5230|5090|5400|5430|5400|5260|5150||5070|5120|5040|5070|5160|5050|4930|5000|5200|5390|5450|5550|5510||5500|5400|5300|5510|5200 04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1600|1600||1590|1660|1690|1660|1680|1700|1680|1720|1640|1619||1628.6|1571.4|1628.6|1628.6|1638.1||1638.1|1628.6|1628.6|1638.1|1657.1|1657.1|1647.6|1666.7|1628.6|1619|1685.7|1685.7|1714.3|1704.8|1714.3|1714.3|1714.3|1723.8|1714.3|1695.2|1685.7|1685.7|1685.7|1685.7|1657.1|1628.6|1619|1657.1|1666.7|1676.2|1628.6|1695.2|1704.8|1647.6|1685.7|1704.8|1666.7|1676.2|1685.7|1704.8|1647.6|1609.5|1628.6|1666.7|1609.5|1666.7|1695.2|1666.7|1638.1|1628.6|1657.1|1657.1|1657.1|1676.2|1657.1|1676.2|1600|1619|1647.6|1704.8|1723.8|1723.8|1676.2|1695.2|1695.2|1761.9|1723.8|1695.2|1704.8|1695.2|1714.3|1714.3|1695.2|1742.9|1761.9|1723.8|1752.4|1761.9|1790.5|1790.5|1723.8|1695.2|1733.3|1723.8|1714.3|1733.3|1752.4|1761.9|1733.3|1752.4|1781|1742.9|1790.5|1752.4||||1847.6||1790.5|1781|1809.5|1809.5|1771.4|1781|1781|1742.9|1771.4|1781|1800|1800|1781|1771.4|1761.9|1800|1752.4|1800|1800|1781|1809.5|1828.6|1800|1800|1904.8|1857.1|1857.1|1904.8||1914.3|1857.1|1847.6|1838.1|1828.6|1876.2|1923.8|1895.2|1895.2|1895.2|1838.1|1781|1761.9|1790.5|1771.4|1733.3|1733.3|1685.7|1714.3|1714.3|1695.2|1666.7|1628.6|1619|1619|1581||1600|1600|1628.6|1628.6|1619|1619|1619|1619|1609.5|1600|1571.4|1619|1619|1609.5|1609.5|1628.6|1638.1|1600||1600|1609.5|1628.6|1657.1|1600|1619|1590.5|1552.4|1552.4|||||1590.5|1581|1590.5|1590.5|1609.5|1600|1600|1619|1590.5|1571.4|1561.9|1571.4|1600|1619|1581|1552.4|1571.4|1571.4|1561.9|1552.4|1590.5|1552.4|1552.4|1561.9|1542.9||1552.4|1542.9|1542.9|1542.9|1533.3|1533.3|1514.3|1552.4|1609.5|1619|1581|1581|1571.4||1628.6|1581|1600|1609.5|1542.9 04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|374.8|376.3||368.8|373.3|380.8|380.8|389.8|394.3|392.8|391.3|385.3|389.8||398.8|397.3|398.8|401.8|392.8||394.3|389.8|382.3|385.3|385.3|383.8|389.8|395.8|386.8|385.3|395.8|392.8|406.3|403.3|410.8|418.3|418.3|418.3|422.8|415.3|412.3|413.8|418.3|421.3|410.8|418.3|424.3|425.8|433.3|440.8|440.8|443.8|452.8|449.8|436.3|439.3|425.8|446.8|437.8|427.3|400.3|398.8|404.8|413.8|395.8|385.3|371.8|368.8|367.3|367.3|350.8|344.8|346.3|349.3|347.8|337.3|334.3|341.8|341.8|346.3|346.3|343.3|349.3|344.8|343.3|347.8|343.3|341.8|337.3|337.3|340.3|341.8|338.8|340.3|344.8|343.3|337.3|341.8|344.8|344.8|344.8|341.8|344.8|350.8|350.8|359.8|356.8|346.3|347.8|344.8|355.3|350.8|359.8|364.3||||362.8||362.8|364.3|367.3|359.8|356.8|355.3|358.3|359.8|365.8|364.3|370.3|371.8|364.3|364.3|359.8|367.3|355.3|352.3|356.8|356.8|362.8|365.8|338.8|341.8|352.3|364.3|365.8|367.3||371.8|367.3|356.8|358.3|355.3|359.8|370.3|364.3|362.8|355.3|347.8|347.8|337.3|334.3|326.8|329.8|323.8|325.3|313.3|313.3|295.3|292.3|292.3|287.9|290.8|284.9||277.4|277.4|275.9|278.9|280.4|280.4|283.4|286.4|283.4|272.9|275.9|277.4|275.9|280.4|277.4|278.9|278.9|290.8||272.9|274.4|274.4|272.9|289.3|292.3|283.4|277.4|268.4|||||272.9|274.4|283.4|277.4|280.4|277.4|277.4|277.4|272.9|272.9|274.4|277.4|278.9|278.9|269.9|271.4|275.9|272.9|269.9|265.4|272.9|281.9|280.4|284.9|277.4||274.4|281.9|269.9|277.4|277.4|281.9|274.4|262.4|263.9|268.4|272.9|268.4|268.4||274.4|271.4|256.4|286.4|263.9 04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|766.7|757.1||748.6|754.3|766.7|781|782.9|781|781|781|779|800||800|801|801|801|801||819|828.6|826.7|823.8|823.8|832.4|832.4|833.3|835.2|861.9|861.9|866.7|871.4|868.6|885.7|885.7|881|881|876.2|893.3|879|881|895.2|901.9|881|892.4|901|895.2|895.2|899|881|873.3|876.2|893.3|877.1|876.2|881|876.2|882.9|899|890.5|894.3|891.4|927.6|940|938.1|925.7|935.2|904.8|871.4|881|866.7|887.6|885.7|876.2|866.7|866.7|889.5|895.2|895.2|909.5|903.8|910.5|895.2|883.8|876.2|867.6|873.3|872.4|885.7|881|895.2|893.3|895.2|867.6|880|885.7|869.5|886.7|900|901.9|897.1|908.6|922.9|897.1|893.3|879|871.4|885.7|868.6|899|871.4|891.4|893.3||||913.3||907.6|904.8|885.7|855.2|857.1|863.8|842.9|834.3|842.9|843.8|864.8|865.7|877.1|870.5|876.2|893.3|867.6|872.4|881|857.1|823.8|804.8|795.2|786.7|800|818.1|804.8|809.5||819|790.5|785.7|781|771.4|785.7|794.3|790.5|795.2|797.1|797.1|791.4|789.5|778.1|789.5|781|790.5|783.8|771.4|785.7|800|807.6|801|817.1|823.8|804.8||785.7|781|795.2|763.8|762.9|781|795.2|773.3|776.2|788.6|740|741|733.3|704.8|695.2|690.5|689.5|697.1||678.1|675.2|667.6|671.4|673.3|673.3|671.4|657.1|666.7|||||645.7|681.9|690.5|681|690.5|696.2|690.5|700|709.5|709.5|699|681|676.2|681|676.2|661.9|661.9|666.7|666.7|668.6|673.3|666.7|666.7|665.7|665.7||659|661.9|657.1|657.1|664.8|640|633.3|647.6|639|657.1|657.1|666.7|687.6||685.7|652.4|638.1|657.1|633.3 04850|946150|/equities/tsumura---co|TOPIX500|1620|1600||1600|1610|1640|1630|1640|1640|1600|1600|1580|1670||1630|1620|1650|1700|1730||1710|1730|1720|1730|1730|1720|1700|1730|1700|1690|1720|1730|1750|1690|1660|1680|1660|1700|1650|1700|1730|1690|1730|1690|1650|1660|1660|1700|1700|1700|1740|1740|1720|1710|1690|1660|1640|1650|1660|1690|1680|1690|1690|1690|1700|1730|1760|1760|1720|1710|1750|1750|1750|1760|1780|1790|1790|1810|1870|1830|1800|1750|1770|1760|1790|1780|1760|1770|1760|1740|1730|1770|1790|1780|1820|1750|1770|1760|1770|1760|1780|1800|1830|1850|1830|1860|1840|1810|1810|1770|1800|1820|1890|1890||||1870||1930|1810|1780|1790|1790|1730|1640|1640|1650|1650|1660|1650|1640|1650|1640|1660|1660|1650|1630|1640|1650|1660|1610|1620|1630|1630|1660|1620||1620|1660|1680|1690|1680|1690|1700|1710|1730|1740|1680|1670|1670|1670|1660|1700|1700|1670|1700|1680|1670|1690|1710|1690|1650|1670||1660|1700|1690|1730|1680|1650|1660|1660|1650|1620|1600|1630|1620|1570|1560|1580|1570|1570||1500|1530|1530|1560|1580|1580|1550|1540|1550|||||1500|1590|1530|1550|1560|1600|1570|1530|1540|1560|1580|1580|1580|1570|1580|1570|1580|1580|1570|1560|1610|1600|1650|1670|1690||1610|1720|1580|1650|1670|1620|1560|1520|1550|1590|1640|1680|1700||1700|1660|1650|1710|1570 04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|5610|5600||5590|5560|5610|5650|5790|5650|5600|5500|5510|5500||5690|5670|5790|5770|5650||5520|5600|5540|5580|5540|5450|5500|5580|5350|5400|5520|5500|5640|5690|5870|5500|5490|5420|5450|5470|5450|5400|5410|5400|5390|5580|5600|5600|5600|5700|5700|5720|5780|5660|5840|5800|5650|5600|5850|5900|5950|6210|6300|6350|6400|6400|6400|6400|6410|6640|6540|6330|6250|6550|6000|5990|5800|5930|6000|6040|6170|5940|5950|5890|5940|5710|5750|5810|5880|5800|5800|5800|5800|5520|5610|5700|5500|5250|5280|5350|5400|5330|5400|5350|5320|5350|5500|5450|5480|5050|5100|4980|5010|5000||||5020||4980|4960|5020|5000|5020|5080|4930|4950|4950|4900|4960|5000|5060|5050|5100|5200|5080|5200|5000|4940|5000|5000|5050|4810|4840|5040|4800|4790||4850|4840|4920|4920|4950|4800|4720|4760|4750|4770|4790|4850|4830|4720|4600|4530|4590|4590|4450|4420|4410|4400|4460|4460|4490|4400||4390|4410|4440|4440|4450|4460|4550|4420|4330|4290|4300|4380|4320|4270|4310|4410|4430|4530||4330|4450|4460|4460|4660|4440|3900|3800|3660|||||3590|3990|4010|4050|4100|4110|4100|4110|4150|4150|4190|4160|4190|4250|4180|4190|4150|4250|4300|4220|4430|4400|4220|4190|4220||4110|4200|4150|4210|4250|4080|3900|4030|4120|4120|4180|4200|4320||4340|4200|4250|4410|4100 04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|220|216.7||214.4|211.1|216.7|222.2|227.8|227.8|227.8||211.1|211.1||207.8|214.4|222.2|222.2|220|||220|220|218.9||222.2|221.1|222.2|227.8||232.2||227.8|237.8|237.8|237.8|234.4|234.4|231.1|234.4|238.9|238.9|235.6|238.9|237.8|238.9|232.2|231.1|231.1|232.2|236.7|227.8|231.1|233.3|232.2|231.1|227.8|226.7|227.8||233.3|238.9|237.8|238.9|240|244.4|251.1|253.3|244.4|223.3|235.6|241.1|240|240|240|240|241.1|242.2|246.7|253.3|250|244.4|250|255.6|251.1|254.4|250|248.9|255.6|255.6|261.1|261.1|256.7|263.3|263.3|263.3|263.3|264.4|263.3|262.2|262.2|261.1|261.1|262.2|262.2|262.2|263.3|263.3|263.3|263.3|263.3|262.2|266.7|264.4||||261.1||257.8|260|260|254.4|260|261.1|261.1|262.2|256.7|250|255.6|262.2|261.1|253.3|255.6|256.7|256.7|257.8|260|261.1|267.8|250|245.6|245.6|254.4|255.6|258.9|260||262.2|261.1|257.8|258.9|257.8|256.7|258.9|258.9|261.1|266.7|272.2|272.2|273.3|277.8|272.2|277.8|277.8|275.6|277.8|272.2|258.9|258.9|258.9|256.7|256.7|255.6||254.4|255.6|256.7|255.6|250|262.2|262.2|255.6|250|241.1|237.8|245.6|243.3|243.3|245.6|244.4|240|244.4||227.8|233.3|232.2|223.3|222.2|222.2|217.8|216.7|214.4|||||231.1|240|238.9|237.8|235.6|234.4|||234.4|241.1|234.4|244.4|238.9|236.7|244.4|240|244.4|247.8|250|246.7|264.4|266.7|264.4|270|271.1||250|244.4|248.9|241.1|237.8|233.3|235.6|244.4|253.3|253.3|251.1|253.3|251.1||256.7|258.9||258.9|256.7 04856|946231|/equities/ushio-inc|TOPIX500|813.9|818.2||822.5|839.8|831.2|839.8|840.7|857.1|857.1|858|849.4|852.8||865.8|848.5|891.8|900.4|909.1||891.8|883.1|883.1|891.8|891.8|909.1|917.7|917.7|926.4|943.7|961|961|969.7|961|943.7|969.7|952.4|943.7|952.4|943.7|935.1|961|961|943.7|917.7|926.4|935.1|935.1|961|978.4|943.7|978.4|978.4|969.7|969.7|987|1004.3|1004.3|978.4|1004.3|935.1|943.7|961|987|978.4|987|1004.3|1004.3|995.7|1004.3|969.7|978.4|987|995.7|1004.3|969.7|995.7|995.7|995.7|1030.3|1021.6|995.7|1013|1021.6|1039|1039|1039|1013|1021.6|1021.6|1030.3|1021.6|1030.3|1047.6|1073.6|1056.3|1013|1021.6|1047.6|1039|1013|1047.6|1047.6|1047.6|1047.6|1073.6|1064.9|1039|995.7|987|1004.3|1004.3|1021.6|1021.6||||1021.6||1013|1021.6|1039|1013|1004.3|1004.3|987|987|995.7|987|1021.6|1064.9|995.7|969.7|952.4|969.7|943.7|935.1|961|935.1|952.4|952.4|943.7|909.1|943.7|952.4|961|978.4||978.4|961|926.4|917.7|943.7|969.7|987|987|978.4|995.7|978.4|969.7|987|969.7|961|961|987|978.4|987|995.7|961|987|1013|995.7|978.4|935.1||909.1|909.1|917.7|917.7|935.1|909.1|883.1|883.1|844.2|835.5|848.5|857.1|848.5|857.1|857.1|864.1|865.8|891.8||835.5|857.1|865.8|857.1|865.8|909.1|838.1|811.3|805.2|||||822.5|844.2|865.8|823.4|835.5|831.2|822.5|811.3|822.5|822.5|813.9|822.5|832|829.4|796.5|796.5|794.8|793.1|796.5|793.1|789.6|818.2|822.5|813.9|793.1||803.5|818.2|794.8|810.4|800.9|783.5|779.2|805.2|812.1|808.7|796.5|822.5|847.6||857.1|839.8|831.2|883.1|831.2 04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2160|2140||2160|2180|2200|2220|2240|2220|2200|2200|2180|2180||2140|2140|2140|2160|2180|||2180|2180|2180|2220|2200|2180|2220|2220|2240|2280|2260|2280|2280|2260|2300|2300|2300|2240|2280|2280|2280|2240|2260|2260|2260|2280|2260|2280|2280|2280|2280|2320|2300|2240|2260|2300|2260|2260|2300|2300|2300|2380|2340|2340|2360|2380|2380|2340|2280|2280|2280|2380|2360|2380|2380|2320|2360|2380|2400|2400|2380|2440|2420|2420|2440|2420|2440|2440|2440|2460|2460|2460|2440|2460|2480|2440|2480|2540|2500|2500|2460|2560|2540|2500|2580|2580|2500|2440|2460|2500|2500|2520|2540||||2560||2540|2580|2600|2620|2440|2400|2380|2380|2420|2380|2340|2380|2360|2340|2380|2400|2340|2300|2300|2300|2320|2300|2220|2260|2300|2300|2360|2340||2340|2320|2360|2340|2360|2360|2340|2340|2340|2340|2380|2340|2380|2380|2380|2360|2380|2380|2360|2360|2300|2300|2340|2320|2340|2320||2300|2320|2320|2300|2320|2320|2280|2280|2260|2220|2220|2220|2220|2220|2200|2140|2180|2240||2160|2160|2200|2140|2180|2220|2140|2060|2040|||||2100|2180|2180|2180|2200|2200|2120|2160|2200|2220|2260|2120|2160|2180|2120|2200|2200|2220|2220|2180|2220|2240|2160|2160|2140||2100|2180|2080|2100|2100|2080|2120|2140|2160|2200|2200|2240|2300||2300|2200|2200|2220|2120 04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1678.8|1739.4||1697|1721.2|1806.1|1812.1|1793.9|1739.4|1697|1733.3|1787.9|1806.1||1848.5|1793.9|1793.9|1848.5|1848.5||1890.9|1903|1878.8|1866.7|1878.8|1890.9|1878.8|1842.4|1769.7|1775.8|1787.9|1787.9|1787.9|1769.7|1684.8|1721.2|1721.2|1727.3|1733.3|1733.3|1751.5|1751.5|1751.5|1739.4|1703|1757.6|1757.6|1812.1|1787.9|1775.8|1787.9|1763.6|1781.8|1800|1733.3|1721.2|1727.3|1721.2|1739.4|1739.4|1648.5|1678.8|1739.4|1800|1806.1|1866.7|1878.8|1897|1909.1|1884.8|1909.1|1897|1878.8|1860.6|1915.2|1939.4|1903|1945.5|1969.7|1975.8|1981.8|1981.8|2000|1987.9|1981.8|1981.8|1981.8|1981.8|1969.7|1975.8|1987.9|2036.4|2018.2|2000|1993.9|1987.9|1987.9|1993.9|2054.5|2066.7|2066.7|2066.7|2072.7|2072.7|2066.7|2066.7|2078.8|2078.8|2042.4|2030.3|2042.4|2054.5|2060.6001|2109.1001||||2115.2||2090.8999|2042.4|2018.2|2012.1|2006.1|2012.1|2006.1|2000|2018.2|1987.9|1987.9|2012.1|2036.4|2042.4|2006.1|2006.1|2012.1|2012.1|1987.9|1945.5|1939.4|1993.9|1945.5|1939.4|1939.4|1957.6|1957.6|1933.3||1951.5|1951.5|1933.3|1951.5|2042.4|1951.5|1993.9|2036.4|2054.5|2090.8999|2090.8999|2048.5|2078.8|2066.7|2090.8999|2109.1001|2097|2145.5|2139.3999|2193.8999|2212.1001|2060.6001|2060.6001|2060.6001|2090.8999|2097||2084.8|2115.2|2115.2|1945.5|1951.5|1957.6|1909.1|1993.9|2024.2|1963.6|1957.6|1969.7|1993.9|1993.9|1933.3|1969.7|1957.6|1969.7||1793.9|1854.5|1830.3|1787.9|1806.1|1878.8|1812.1|1757.6|1775.8|||||1703|1939.4|1939.4|1830.3|1787.9|1800|1757.6|1672.7|1636.4|1600|1563.6|1545.5|1557.6|1551.5|1533.3|1521.2|1551.5|1593.9|1587.9|1569.7|1636.4|1654.5|1660.6|1666.7|1624.2||1551.5|1527.3|1460.6|1515.2|1521.2|1515.2|1545.5|1563.6|1587.9|1606.1|1581.8|1587.9|1654.5||1678.8|1563.6|1515.2|1563.6|1424.2 04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1920|1960||1950|2000|2020|2050|2040|2040|2090|2100|2100|2020||2110|2120|2170|2180|2150||2130|2130|2120|2170|2160|2140|2120|2120|2120|2100|2120|2120|2130|2140|2140|2070|2090|2100|2160|2180|2160|2180|2140|2200|2120|2160|2230|2280|2280|2290|2270|2240|2200|2180|2040|2070|2100|2140|2110|2210|2190|2110|2210|2200|2210|2200|2170|2210|2240|2190|2100|2100|2090|2090|2150|2090|2050|2170|2220|2260|2240|2170|2240|2280|2250|2290|2270|2240|2270|2350|2320|2270|2280|2200|2290|2250|2170|2200|2220|2280|2210|2220|2270|2280|2340|2390|2400|2320|2320|2310|2370|2330|2360|2400||||2400||2380|2390|2400|2430|2370|2390|2300|2250|2270|2260|2260|2350|2350|2400|2360|2360|2370|2350|2300|2360|2350|2320|2260|2190|2150|2120|2070|2040||2140|2000|1990|1970|2000|2010|2000|1970|1980|1970|1970|1980|2000|1970|1990|1940|1980|1980|2050|2070|2090|1960|1950|1930|1960|1930||1910|1870|1870|1820|1790|1780|1800|1840|1840|1790|1800|1800|1820|1770|1780|1830|1840|1830||1750|1760|1760|1760|1800|1850|1770|1680|1610|||||1640|1730|1610|1590|1600|1600|1590|1570|1600|1590|1580|1590|1590|1600|1550|1530|1580|1550|1510|1500|1520|1620|1630|1600|1530||1500|1550|1480|1580|1570|1560|1430|1390|1440|1410|1450|1430|1480||1520|1470|1440|1580|1540 04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1300|1280||1270|1310|1290|1310|1330|1320|1320|1310|1320|1360||1360|1360|1410|1450|1400||1430|1380|1360|1390|1410|1370|1360|1380|1380|1370|1400|1380|1400|1380|1410|1390|1390|1420|1440|1410|1430|1370|1390|1440|1400|1450|1480|1480|1450|1510|1540|1460|1490|1370|1340|1310|1310|1330|1350|1370|1360|1340|1380|1400|1410|1420|1400|1400|1390|1400|1390|1360|1360|1310|1370|1320|1290|1290|1350|1360|1380|1370|1380|1370|1410|1410|1370|1390|1410|1430|1400|1420|1420|1410|1470|1400|1330|1340|1370|1340|1370|1350|1370|1380|1380|1430|1420|1430|1430|1390|1450|1410|1440|1460||||1450||1420|1420|1440|1400|1410|1370|1380|1310|1310|1270|1250|1250|1270|1250|1260|1290|1290|1300|1280|1270|1280|1290|1300|1290|1191.3|1217.4|1165.2|1113||1121.7|1043.5|1052.2|1026.1|1043.5|1026.1|1017.4|1034.8|1052.2|1069.6|1034.8|1000|956.5|947.8|947.8|921.7|904.3|895.7|895.7|895.7|939.1|895.7|878.3|851.3|869.6|869.6||845.2|849.6|800|787|791.3|800.9|807.8|800|791.3|787|765.2|771.3|767|765.2|766.1|785.2|801.7|817.4||790.4|782.6|795.7|795.7|773|791.3|783.5|740.9|734.8|||||743.5|791.3|769.6|765.2|771.3|773|755.7|761.7|773.9|791.3|787|788.7|757.4|760.9|760.9|752.2|752.2|749.6|760.9|730.4|765.2|777.4|767.8|725.2|695.7||693|695.7|676.5|670.4|662.6|669.6|634.8|629.6|669.6|682.6|671.3|673.9|691.3||712.2|695.7|695.7|752.2|708.7 04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1173.6|1181.8||1173.6|1181.8|1198.3|1214.9|1206.6|1223.1|1231.4|1214.9|1231.4|1239.7||1239.7|1231.4|1264.5|1264.5|1289.3||1281|1297.5|1289.3|1289.3|1272.7|1239.7|1231.4|1231.4|1239.7|1223.1|1247.9|1256.2|1289.3|1281|1314|1281|1322.3|1380.2|1314|1322.3|1231.4|1231.4|1231.4|1214.9|1198.3|1214.9|1223.1|1239.7|1272.7|1239.7|1206.6|1214.9|1198.3|1190.1|1181.8|1157|1165.3|1181.8|1165.3|1165.3|1181.8|1181.8|1190.1|1198.3|1214.9|1214.9|1198.3|1214.9|1206.6|1173.6|1198.3|1206.6|1206.6|1223.1|1239.7|1239.7|1223.1|1256.2|1281|1297.5|1297.5|1281|1272.7|1281|1289.3|1305.8|1297.5|1314|1289.3|1281|1272.7|1289.3|1281|1289.3|1289.3|1289.3|1272.7|1272.7|1297.5|1289.3|1305.8|1297.5|1305.8|1305.8|1322.3|1347.1|1338.8|1338.8|1347.1|1289.3|1289.3|1256.2|1272.7|1289.3||||1289.3||1256.2|1264.5|1256.2|1223.1|1198.3|1190.1|1190.1|1198.3|1214.9|1198.3|1198.3|1190.1|1190.1|1181.8|1181.8|1190.1|1165.3|1173.6|1165.3|1173.6|1165.3|1165.3|1157|1165.3|1177.5|1184.8|1192.1|1199.4||1199.4|1177.5|1177.5|1162.9|1177.5|1162.9|1170.2|1170.2|1170.2|1177.5|1206.8|1177.5|1162.9|1162.9|1162.9|1155.6|1162.9|1162.9|1162.9|1177.5|1170.2|1162.9|1155.6|1140.9|1126.3|1104.4||1075.1|1089.7|1089.7|1097.1|1097.1|1111.7|1082.4|1082.4|1060.5|1031.2|1045.9|1060.5|1053.2|1038.5|1031.2|1023.9|1053.2|1053.2||1045.9|1060.5|1053.2|1038.5|1060.5|1060.5|1031.2|1038.5|1023.9|||||1038.5|1075.1|1082.4|1075.1|1082.4|1060.5|1075.1|1075.1|1082.4|1075.1|1082.4|1067.8|1067.8|1075.1|1053.2|1045.9|1038.5|1053.2|1060.5|1053.2|1075.1|1067.8|1060.5|1060.5|1045.9||1045.9|1060.5|1038.5|1045.9|1067.8|1045.9|1045.9|1060.5|1075.1|1075.1|1075.1|1111.7|1082.4||1082.4|1031.2|1031.2|1053.2|1023.9 04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1350|1330||1350|1390|1400|1390|1400|1440|1440|1420|1410|1420||1450|1430|1440|1430|1470||1510|1520|1470|1380|1380|1370|1330|1370|1270|1300|1350|1380|1370|1400|1420|1420|1470|1500|1500|1500|1520|1550|1590|1490|1410|1490|1500|1380|1360|1360|1350|1350|1350|1290|1290|1320|1320|1350|1390|1390|1380|1390|1420|1390|1380|1400|1400|1430|1390|1370|1440|1360|1360|1350|1330|1350|1370|1400|1500|1490|1530|1350|1300|1220|1280|1230|1210|1220|1250|1270|1290|1250|1270|1250|1220|1200|1170|1180|1220|1220|1240|1200|1220|1180|1210|1200|1200|1200|1180|1150|1200|1190|1220|1200||||1200||1210|1220|1240|1210|1210|1220|1230|1230|1240|1210|1240|1210|1250|1260|1290|1290|1270|1310|1300|1260|1290|1300|1290|1290|1270|1330|1380|1370||1370|1370|1420|1330|1340|1260|1250|1220|1210|1220|1180|1190|1240|1230|1180|1190|1120|1120|1130|1140|1110|1070|1070|1050|1050|1050||1000|985|996|970|966|973|983|983|981|1000|990|1020|1020|990|990|1020|1070|1090||1010|1040|1090|1080|1100|1100|1090|1040|1030|||||1000|1090|1150|1150|1200|1180|1210|1260|1270|1190|1180|1150|1120|1180|1130|1110|1130|1150|1150|1080|1140|1110|1140|1120|1100||1070|1140|1060|1100|1130|1110|1060|1060|1120|1200|1180|1210|1220||1190|960|950|985|946 04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1350|1310||1320|1330|1330|1350|1380|1350|1350|1360|1390|1400||1410|1430|1470|1450|1450||1450|1470|1470|1460|1460|1440|1420|1440|1430|1450|1460|1470|1500|1470|1500|1480|1480|1500|1470|1510|1480|1490|1530|1490|1490|1460|1440|1450|1480|1490|1510|1500|1480|1430|1430|1400|1400|1420|1420|1440|1440|1440|1450|1480|1480|1480|1470|1490|1450|1440|1430|1430|1440|1490|1510|1500|1520|1530|1590|1600|1600|1590|1600|1570|1580|1590|1570|1560|1600|1590|1590|1610|1600|1590|1650|1640|1580|1610|1660|1660|1680|1670|1670|1680|1680|1660|1670|1680|1660|1650|1680|1670|1690|1690||||1710||1730|1720|1770|1740|1660|1690|1610|1590|1600|1600|1590|1600|1570|1570|1580|1600|1580|1580|1580|1550|1500|1480|1470|1470|1480|1490|1490|1480||1480|1460|1460|1460|1470|1470|1480|1480|1490|1500|1500|1500|1520|1540|1540|1520|1540|1510|1500|1510|1510|1530|1540|1550|1520|1500||1500|1520|1480|1420|1420|1440|1450|1470|1470|1420|1400|1410|1400|1420|1400|1400|1400|1400||1360|1390|1350|1350|1390|1420|1340|1320|1320|||||1310|1370|1450|1430|1440|1450|1440|1400|1450|1420|1430|1450|1400|1420|1360|1360|1320|1330|1320|1310|1350|1360|1360|1380|1350||1270|1280|1280|1300|1310|1270|1230|1260|1330|1330|1340|1370|1370||1370|1340|1330|1390|1310 04869|952774|/equities/yaoko-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|680|679||655|666|673|685|693|705|713|701|700|690||714|703|714|705|700||705|692|690|698|711|712|709|714|677|689|698|703|721|722|731|745|739|757|756|755|759|755|768|768|740|740|750|770|752|777|780|785|780|770|781|800|810|822|833|845|796|819|835|844|809|809|800|809|805|829|800|779|765|795|770|743|725|748|740|756|750|750|750|750|760|760|755|748|755|751|766|760|759|760|775|763|760|750|738|700|698|699|704|700|700|710|706|712|696|674|690|685|708|702||||705||690|694|710|701|696|698|681|673|673|652|663|665|666|660|665|667|657|659|655|654|651|669|650|645|636|663|668|665||664|661|655|655|664|645|655|654|642|651|632|640|639|630|635|620|620|605|600|600|608|601|605|610|625|600||590|592|597|602|601|623|619|610|603|595|591|602|595|600|601|609|626|633||628|605|629|621|665|669|582|555|543|||||540|580|570|549|549|538|500|503|503|500|500|500|500|505|497|500|513|506|501|496|520|520|534|522|500||500|510|520|535|530|510|480|484|490|497|490|500|520||525|516|515|531|520 04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1320|1310||1300|1290|1340|1360|1400|1400|1440|1470|1470|1450||1490|1490|1540|1540|1520||1510|1500|1500|1520|1520|1520|1520|1550|1500|1500|1560|1570|1590|1590|1620|1640|1650|1670|1630|1640|1660|1600|1600|1630|1530|1500|1540|1510|1530|1590|1570|1570|1580|1620|1570|1580|1580|1640|1600|1600|1450|1450|1520|1580|1530|1560|1540|1560|1540|1540|1520|1520|1530|1550|1540|1510|1450|1510|1540.5|1549.5|1540.5|1558.6|1594.6|1576.6|1585.6|1612.6|1558.6|1513.5|1504.5|1513.5|1495.5|1531.5|1522.5|1549.5|1549.5|1531.5|1513.5|1513.5|1576.6|1621.6|1603.6|1576.6|1576.6|1603.6|1621.6|1639.6|1648.6|1612.6|1594.6|1540.5|1594.6|1576.6|1567.6|1657.7||||1603.6||1567.6|1585.6|1585.6|1576.6|1558.6|1567.6|1558.6|1531.5|1549.5|1576.6|1594.6|1639.6|1594.6|1594.6|1621.6|1549.5|1531.5|1504.5|1504.5|1513.5|1513.5|1549.5|1450.5|1441.4|1414.4|1441.4|1441.4|1441.4||1477.5|1423.4|1414.4|1369.4|1396.4|1414.4|1423.4|1387.4|1405.4|1414.4|1369.4|1387.4|1423.4|1414.4|1423.4|1441.4|1441.4|1441.4|1432.4|1405.4|1333.3|1351.4|1360.4|1378.4|1414.4|1360.4||1306.3|1315.3|1324.3|1351.4|1333.3|1324.3|1333.3|1342.3|1324.3|1306.3|1306.3|1324.3|1333.3|1342.3|1360.4|1378.4|1414.4|1459.5||1378.4|1396.4|1378.4|1369.4|1414.4|1432.4|1315.3|1252.3|1216.2|||||1216.2|1288.3|1306.3|1297.3|1333.3|1270.3|1234.2|1243.2|1225.2|1189.2|1153.2|1126.1|1162.2|1153.2|1054.1|1018|1036|1009|1009|973|1009|1054.1|1072.1|1081.1|1036||1018|1063.1|1018|1045|1036|1000|955|936.9|982|1018|1009|982|1018||1081.1|1018|982|1081.1|973 04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1502.1|1512.8||1453.7|1450.2|1486|1505.6|1505.6|1478.8|1486|1498.5|1503.9|1486||1530.7|1523.6|1530.7|1543.2|1555.8||1575.5|1589.8|1566.5|1520|1546.8|1486|1487.7|1503.9|1459.1|1484.2|1494.9|1512.8|1555.8|1523.6|1545|1539.7|1450.2|1478.8|1512.8|1509.2|1514.6|1521.8|1477|1412.6|1412.6|1441.2|1468.1|1471.6|1451.9|1468.1|1459.1|1462.7|1468.1|1434|1451.9|1503.9|1486|1503.9|1512.8|1541.5|1548.6|1611.3|1620.2|1616.6|1648.9|1670.4|1638.1|1639.9|1645.3|1611.3|1521.8|1521.8|1521.8|1575.5|1554|1521.8|1525.3|1573.7|1503.9|1487.7|1537.9|1521.8|1559.4|1566.5|1530.7|1554|1571.9|1546.8|1487.7|1453.7|1450.2|1507.4|1523.6|1387.5|1333.8|1306.9|1298|1315.9|1342.7|1323|1324.8|1306.9|1324.8|1328.4|1333.8|1342.7|1383.9|1378.5|1366|1344.5|1392.9|1367.8|1362.4|1358.8||||1353.5||1305.1|1315.9|1317.7|1346.3|1319.5|1306.9|1339.2|1342.7|1323|1249.6|1249.6|1235.3|1247.8|1249.6|1213.8|1206.7|1208.5|1179.8|1178|1131.5|1136.8|1145.8|1118.9|1095.7|1101|1101|1102.8|1118.9||1131.5|1142.2|1151.2|1163.7|1185.2|1174.4|1190.6|1161.9|1158.3|1142.2|1127.9|1144|1138.6|1154.7|1153|1118.9|1136.8|1127.9|1136.8|1145.8|1126.1|1144|1135.1|1129.7|1129.7|1101||1106.4|1127.9|1122.5|1145.8|1136.8|1170.9|1118.9|1102.8|1110|1115.4|1118.9|1076|1056.3|1029.4|1024.1|1040.2|1022.3|1040.2||1038.4|1056.3|1072.4|1065.2|1049.1|1090.3|1072.4|1038.4|1011.5|||||984.7|1049.1|1086.7|1049.1|1065.2|1083.1|1077.8|1077.8|1083.1|1108.2|1126.1|1102.8|1093.9|1104.6|1117.2|1106.4|1095.7|1065.2|1056.3|1011.5|1056.3|1056.3|1029.4|979.3|954.2||965|1006.2|984.7|1011.5|1006.2|950.7|977.5|965|972.1|966.8|1013.3|1047.3|1040.2||1029.4|975.7|999|1070.6|1011.5 04873|953009|/equities/yoshinoya-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04877|946140|/equities/zeon-corp|TOPIX500|848|841||843|846|855|860|882|874|864|842|848|855||860|870|900|901|905||915|910|907|910|921|929|905|901|900|921|949|939|951|924|940|948|950|949|940|935|932|935|945|945|950|963|990|987|939|940|938|943|940|940|937|935|930|926|980|980|971|990|1000|1010|1020|1010|1020|1030|1030|1030|1030|1060|1050|1050|1050|1040|1050|1060|1080|1070|1080|1060|1070|1050|1090|1070|1060|1060|1060|1060|1070|1080|1080|1070|1080|1050|1070|1060|1080|1090|1100|1100|1110|1140|1120|1120|1090|1080|1070|1050|1070|1070|1080|1080||||1090||1080|1080|1080|1090|1110|1130|1080|1080|1050|1020|1040|1050|1070|1070|1060|1080|1080|1070|1060|1080|1040|1050|1070|1030|1030|1050|1060|1050||1070|1080|1070|1080|1070|1090|1090|1090|1110|1120|1140|1120|1080|1060|1070|1070|1090|1050|1070|1040|1030|1030|1050|1060|1050|1040||1060|1060|1070|1080|1070|1080|1080|1090|1080|1080|1070|1090|1090|1110|1100|1140|1120|1130||1080|1100|1130|1110|1200|1150|1100|1070|1040|||||1030|1080|1100|1080|1110|1120|1130|1060|1070|1100|1100|1110|1120|1140|1130|1160|1130|1200|1210|1100|1170|1150|1070|1070|1070||1030|1080|1030|1090|1090|1040|980|1000|1070|1100|1060|1060|1040||1040|970|971|1000|940 04879|44176|/equities/chiyoda-corp.|NIKKEI225|1560|1600||1556|1518|1490|1480|1490|1500|1490|1480|1510|1504||1608|1610|1660|1680|1648||1632|1638|1614|1640|1640|1612|1612|1614|1632|1668|1682|1690|1690|1670|1672|1716|1722|1730|1714|1740|1714|1780|1800|1796|1780|1800|1840|1798|1732|1734|1714|1736|1780|1798|1806|1794|1770|1734|1820|1800|1842|1760|1678|1700|1706|1718|1758|1730|1600|1610|1570|1578|1562|1644|1664|1620|1582|1600|1600|1502|1524|1500|1514|1500|1498|1508|1514|1470|1482|1512|1520|1520|1556|1514|1514|1554|1542|1550|1564|1576|1538|1500|1494|1480|1490|1490|1486|1490|1460|1450|1466|1440|1472|1498||||1492||1528|1416|1430|1406|1400|1388|1340|1340|1340|1350|1352|1352|1350|1320|1430|1454|1420|1420|1398|1358|1380|1376|1322|1358|1322|1360|1370|1364||1372|1370|1398|1388|1410|1402|1410|1420|1400|1434|1400|1406|1402|1402|1400|1382|1404|1416|1430|1436|1420|1438|1466|1454|1422|1420||1450|1430|1436|1482|1520|1562|1630|1650|1566|1510|1400|1376|1400|1400|1368|1338|1320|1340||1250|1258|1186|1160|1160|1164|1160|1158|1098|||||1120|1154|1150|1160|1160|1166|1188|1172|1154|1172|1170|1178|1170|1140|1158|1152|1168|1112|1110|1116|1120|1170|1140|1160|1160||1120|1130|1140|1150|1142|1110|1120|1160|1248|1218|1182|1250|1240||1262|1222|1220|1300|1262 04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|811|841||815|828|827|831|850|870|834|834|855|829||858|856|870|895|911||943|964|930|918|927|915|877|880|895|865|850|800|811|820|820|833|830|845|860|846|810|806|814|834|801|827|845|862|835|841|846|833|850|851|810|818|806|825|843|860|841|876|900|920|887|882|910|855|852|860|871|874|875|881|911|906|887|920|940|970|982|1020|963|928|871|892|891|920|872|909|905|942|950|1020|1020|980|914|905|850|778|776|771|814|800|776|798|790|731|750|636|632|622|635|630||||633||619|615|623|638|605|605|600|600|600|595|609|620|601|603|598|600|599|595|600|610|610|599|575|569|589.6|606.6|599.1|594.3||599.1|600.9|608.5|603.8|618.9|615.1|624.5|614.2|608.5|603.8|594.3|607.5|594.3|589.6|594.3|556.6|556.6|553.8|559.4|561.3|554.7|559.4|569.8|570.8|566|556.6||562.3|564.2|561.3|552.8|557.5|574.5|582.1|563.2|528.3|528.3|521.7|526.4|518.9|519.8|523.6|534|538.7|546.2||518.9|526.4|555.7|537.7|561.3|537.7|488.7|490.6|461.3|||||464.2|479.2|481.1|471.7|472.6|472.6|467.9|480.2|471.7|481.1|481.1|474.5|475.5|482.1|473.6|463.2|484.9|484.9|465.1|466|471.7|500|500|481.1|477.4||485.8|482.1|477.4|485.8|482.1|469.8|466|462.3|467.9|484|468.9|489.6|485.8||498.1|481.1|462.3|490.6|464.2 04881|44131|/equities/fujikura-ltd.|NIKKEI225|1270|1220||1200|1200|1240|1210|1240|1270|1280|1300|1210|1180||1240|1210|1280|1290|1280||1280|1320|1320|1380|1260|1210|1210|1270|1220|1190|1300|1330|1390|1380|1410|1420|1400|1460|1500|1490|1370|1320|1380|1350|1340|1420|1460|1460|1400|1330|1300|1300|1320|1220|1240|1200|1150|1150|1260|1160|1190|1240|1250|1240|1290|1250|1250|1170|1150|1030|1070|981|992|981|1010|1040|1000|1010|1020|1020|1060|1080|1090|1100|1060|1100|1100|1130|1160|1150|1200|1170|1110|1170|1150|1180|1170|991|958|965|940|874|885|870|860|874|880|873|880|866|904|889|887|859||||858||818|816|815|815|808|815|815|825|827|830|834|829|824|823|820|822|810|820|816|829|834|835|819|789|816|840|816|815||829|821|814|801|807|790|789|784|794|785|775|794|789|780|788|771|779|785|785|776|770|790|790|791|785|784||807|772|800|780|755|755|763|769|770|768|755|740|760|759|720|733|734|747||715|715|730|740|759|759|705|699|671|||||680|720|726|721|745|745|743|734|717|726|747|721|733|733|720|708|691|702|712|692|711|740|740|745|696||690|720|680|715|720|719|684|709|713|746|730|721|730||760|738|735|755|705 04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|5000|4990||4710|4920|5090|4910|4980|5220|5000|5000|4700|4680||4750|4700|4950|4890|4550||4470|4490|4230|4300|4250|4150|4160|4200|3850|3940|4120|4310|4500|4450|4440|4410|4450|4460|4500|4600|4400|4370|4420|4410|4200|4330|4470|4390|4600|4600|4750|4800|4810|4710|4900|5140|4920|4850|5290|4980|5200|5580|5490|5330|5370|5060|5140|5300|4990|5200|5460|5050|4690|5050|4480|4410|4000|3870|3730|3730|3810|3900|3950|3930|4000|4040|3930|3950|3980|3830|3520|3450|3500|3260|3300|3490|3480|3350|3300|3350|3190|3120|3130|3040|2990|2970|2990|2930|2860|2810|2810|2810|2840|2880||||2850||2800|2880|2820|2840|2850|2920|2850|2800|2820|2830|2900|2820|2870|2900|2890|2910|2870|2930|2910|2950|2860|2820|2890|2720|2780|2950|2990|2900||2910|2880|2900|2540|2510|2470|2530|2400|2390|2390|2380|2410|2400|2380|2310|2290|2250|2210|2150|2140|2130|2160|2160|2200|2190|2180||2140|2150|2160|2170|2160|2160|2160|2190|2100|2060|2050|2080|2080|2030|2080|2090|2080|2100||2040|2060|2100|2040|2050|2070|1990|2000|1810|||||1900|2030|2060|2050|2080|2090|2100|2140|2130|2160|2190|2170|2210|2170|2200|2150|2190|2200|2240|2150|2210|2220|2280|2260|2260||2240|2280|2220|2280|2300|2300|2290|2290|2300|2380|2370|2360|2270||2280|2230|2200|2280|2150 04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|6442.2998|6634.6001||6451.8999|6596.2002|6817.2998|6682.7002|6634.6001|7086.5|6942.2998|6740.3999|6201.8999|6153.7998||6336.5|6326.8999|6365.3999|6480.7998|6365.3999||6163.5|6221.2002|5788.5|5798.1001|5875|5625|5625|5836.5|5201.8999|5317.2998|5730.7998|5913.5|6278.7998|6048.1001|6000|5971.2002|5913.5|6086.5|6134.6001|6250|6048.1001|5836.5|5961.5|5894.2002|5961.5|6240.3999|6615.3999|6423.1001|6682.7002|6451.8999|6605.7998|6730.7998|6730.7998|6538.5|6778.7998|7009.6001|6826.8999|6596.2002|6971.2002|6423.1001|6567.2998|6836.5|6778.7998|6682.7002|6538.5|6057.7002|6038.5|6048.1001|5673.1001|5673.1001|5865.3999|5480.7998|4836.5|5019.2002|4423.1001|4192.2998|3817.3|3701.8999|3740.3999|3701.8999|3798.1001|3807.7|3903.8|3894.2|3932.7|3951.8999|3894.2|3875|3961.5|3807.7|3701.8999|3663.5|3788.5|3576.8999|3711.5|3673.1001|3644.2|3605.8|3644.2|3596.2|3509.6001|3307.7|3269.2|3221.2|3288.5|3250|3307.7|3250|3269.2|3163.5|3230.8|3221.2|3269.2|3221.2||||3125||3067.3|3144.2|3153.8|3240.3999|3240.3999|3269.2|3326.8999|3153.8|3317.3|3192.3|3240.3999|3009.6001|3000|2961.5|3019.2|2990.3999|2875|2884.6001|2875|2913.5|2875|2903.8|2875|2769.2|2855.8|2971.2|2990.3999|2932.7||2942.3|2913.5|3028.8|2875|2894.2|2884.6001|2932.7|2846.2|2817.3|2788.5|2778.8|2817.3|2798.1001|2798.1001|2692.3|2692.3|2673.1001|2692.3|2634.6001|2634.6001|2576.8999|2596.2|2605.8|2644.2|2625|2576.8999||2557.7|2557.7|2605.8|2596.2|2576.8999|2557.7|2605.8|2644.2|2538.5|2528.8|2500|2596.2|2528.8|2548.1001|2509.6001|2586.5|2509.6001|2548.1001||2471.2|2538.5|2586.5|2500|2500|2490.3999|2432.7|2394.2|2307.7|||||2269.2|2423.1001|2509.6001|2538.5|2557.7|2576.8999|2605.8|2615.3999|2634.6001|2625|2673.1001|2644.2|2711.5|2730.8|2673.1001|2663.5|2692.3|2682.7|2769.2|2605.8|2711.5|2798.1001|2846.2|2884.6001|2875||2807.7|2923.1001|2740.3999|2778.8|2740.3999|2769.2|2750|2740.3999|2798.1001|2894.2|2855.8|2855.8|2701.8999||2653.8|2596.2|2509.6001|2615.3999|2442.3 04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|8050|8050||8050|8100|8050|8050|8100|8180|8200|8200|7950|8000||8100|7950|8060|8060|8130||8230|8310|8300|8110|8080|8100|8200|8410|8000|8200|8380|8450|8430|8400|8500|8390|8320|8350|8470|8450|8570|8650|8700|8730|8640|8620|8670|8680|8600|8680|8720|8660|8600|8570|8600|8510|8590|8650|8900|9250|9050|9290|9650|9600|9400|9590|9600|9650|9950|9270|8950|8800|8790|8700|8600|8670|8500|8790|8840|8880|8770|8710|8980|8970|8980|8780|8690|8710|8750|8860|8950|8910|9150|8900|9010|8930|8750|8360|8590|8390|8330|8330|8410|8440|8440|8400|8460|8350|8360|8240|8400|8300|8480|8550||||8370||8160|8200|8150|8110|8100|8100|8150|8140|8150|8210|8250|8240|8210|8280|8220|8240|8150|8190|8090|8150|8110|8100|7960|8150|8238.9004|8407.0996|8362.7998|8371.7002||8451.2998|8185.7998|8008.8999|7831.8999|7964.6001|7867.2998|7787.6001|7681.3999|7663.7002|7504.3999|7486.7002|7548.7002|7557.5|7522.1001|7539.7998|7433.6001|7477.8999|7531|7557.5|7654.8999|7654.8999|7654.8999|7690.2998|7708|7592.8999|7513.2998||7477.8999|7495.6001|7433.6001|7362.7998|7407.1001|7433.6001|7433.6001|7336.2998|7203.5|7079.6001|6911.5|6911.5|6991.2002|6823|6946.8999|6946.8999|7008.8999|7079.6001||6752.2002|6982.2998|7017.7002|6982.2998|7035.3999|6601.7998|6415.8999|6194.7002|6106.2002|||||6336.2998|6646|6769.8999|6681.3999|6637.2002|6681.3999|6769.8999|6708|6637.2002|6637.2002|6566.3999|6548.7002|6637.2002|6814.2002|6725.7002|6637.2002|6637.2002|6946.8999|6893.7998|6442.5|6646|6902.7002|6858.3999|6814.2002|6716.7998||6681.3999|6946.8999|6637.2002|6637.2002|6504.3999|6371.7002|6300.8999|6371.7002|6637.2002|6814.2002|6991.2002|6920.3999|7115||7079.6001|6823|6902.7002|6911.5|6725.7002 04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|9700|9510||9200|9300|9690|9630|9740|10100|10200|10300|9600|9619||10000|9809.5|10000|10285.7002|10000||10095.2002|10095.2002|9714.2998|9904.7998|9904.7998|9809.5|9809.5|10095.2002|9523.7998|9619|10000|10000|10285.7002|10285.7002|10476.2002|10666.7002|10381|10857.0996|10190.5|10000|10190.5|10000|10190.5|10381|9714.2998|9809.5|9904.7998|10095.2002|10000|10381|10095.2002|10285.7002|10476.2002|10285.7002|10571.4004|10761.9004|10857.0996|11238.0996|11142.9004|10761.9004|10095.2002|10095.2002|10285.7002|10476.2002|9809.5|10000|9619|9714.2998|9619|9904.7998|9714.2998|9171.4004|8952.4004|8904.7998|9047.5996|8866.7002|8476.2002|8714.2998|8714.2998|9009.5|8761.9004|8666.7002|8809.5|8942.9004|9095.2002|9171.4004|9114.2998|8876.2002|8666.7002|8581|8571.4004|8571.4004|8533.2998|8561.9004|8533.2998|8381|8104.7998|8190.5|8419|8523.7998|8523.7998|8476.2002|8666.7002|8590.5|8666.7002|8809.5|8923.7998|8857.0996|8781|8619|8885.7002|8685.7002|8857.0996|8971.4004||||8638.0996||8466.7002|8390.5|8647.5996|8514.2998|8304.7998|8295.2002|8514.2998|8381|8371.4004|8390.5|8619|8666.7002|8533.2998|8381|8361.9004|8381|8238.0996|8285.7002|8342.9004|8200|8361.9004|8381|8019|7904.7998|8095.2002|8285.7002|8219|8000||8000|7809.5|7476.2002|7428.6001|7609.5|7285.7002|7381|7295.2002|7381|7371.3999|7438.1001|7466.7002|7466.7002|7419|7428.6001|7466.7002|7333.2998|7285.7002|7314.2998|7381|7419|7333.2998|7428.6001|7476.2002|7514.2998|7276.2002||7333.2998|7009.5|7085.7002|7000|7009.5|7047.6001|7076.2002|7047.6001|6904.7998|6866.7002|6809.5|7000|6857.1001|6876.2002|6857.1001|6981|7095.2002|7219||6857.1001|6790.5|6914.2998|6838.1001|7114.2998|7095.2002|6981|6771.3999|6333.2998|||||6504.7998|6761.8999|6904.7998|6761.8999|6904.7998|6904.7998|6904.7998|7000|6904.7998|6923.7998|7019|6904.7998|7247.6001|7238.1001|6914.2998|6923.7998|7000|7047.6001|6981|6809.5|6952.3999|7285.7002|7285.7002|7428.6001|7190.5||7057.1001|7381|7142.8999|7400|7438.1001|7381|7057.1001|6809.5|6857.1001|7057.1001|7076.2002|6819|6952.3999||7095.2002|6952.3999|6714.2998|7181|6800 04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|8133.2998|8190.5||7809.5|8161.8999|8476.2002|8571.4004|8809.5|9047.5996|9066.7002|9047.5996|8952.4004|9009.5||9476.2002|9238.0996|9447.5996|9619|9714.2998||9619|9904.7998|9809.5|9523.7998|10095.2002|9523.7998|9333.2998|9523.7998|9438.0996|9342.9004|9809.5|9809.5|10285.7002|10285.7002|10857.0996|10476.2002|10000|10476.2002|10190.5|10571.4004|9809.5|9809.5|10285.7002|9809.5|9523.7998|9809.5|10285.7002|9619|9228.5996|9247.5996|9323.7998|9057.0996|9523.7998|8866.7002|9333.2998|9447.5996|9476.2002|9381|10190.5|10000|10285.7002|10761.9004|11333.2998|10381|10476.2002|10285.7002|10666.7002|10761.9004|9619|9714.2998|10000|9476.2002|9333.2998|10190.5|10476.2002|10571.4004|10666.7002|9904.7998|9257.0996|8476.2002|8761.9004|8000|8076.2002|7933.2998|7685.7002|7714.2998|7533.2998|7695.2002|7638.1001|7885.7002|7866.7002|7990.5|8019|7761.8999|7942.8999|8000|7971.3999|7438.1001|7514.2998|7657.1001|7809.5|7600|7523.7998|7619|7609.5|7400|7142.8999|7323.7998|7276.2002|6704.7998|6695.2002|6666.7002|6800|6847.6001||||6695.2002||6666.7002|6895.2002|6904.7998|6666.7002|6733.2998|6723.7998|6904.7998|7047.6001|6885.7002|6600|6809.5|6876.2002|7000|6857.1001|7190.5|7238.1001|7019|7057.1001|7009.5|6476.2002|5857.1001|5714.2998|5761.8999|5847.6001|5523.7998|5866.7002|5800|5571.3999||5600|5761.8999|5761.8999|5790.5|5838.1001|5819|6000|5685.7002|5476.2002|5523.7998|4961.8999|4742.8999|4742.8999|4676.2002|4428.6001|4333.2998|4285.7002|4276.2002|4352.3999|4276.2002|4190.5|4076.2|4095.2|4085.7|4095.2|4161.8999||4200|4200|4209.5|4009.5|3952.3999|3971.3999|3971.3999|3961.8999|3914.3|3971.3999|3990.5|3981|3961.8999|3914.3|3914.3|3952.3999|3952.3999|4038.1001||3904.8|3952.3999|4000|3952.3999|4142.8999|4123.7998|4009.5|3809.5|3723.8|||||3761.8999|4009.5|4181|4190.5|4276.2002|4161.8999|4085.7|4247.6001|4381|4428.6001|4323.7998|4238.1001|4095.2|4133.2998|3923.8|4047.6001|4095.2|4190.5|3809.5|3638.1001|3790.5|3714.3|3714.3|3666.7|3714.3||3581|3581|3400|3504.8|3523.8|3400|3238.1001|3409.5|3561.8999|3609.5|3733.3|3761.8999|3723.8||3695.2|3590.5|3666.7|3609.5|3428.6001 04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5410|5680||5400|5300|5410|5390|5690|5620|5470|5300|5330|5110||5290|5020|5080|5300|5060||5210|5200|5180|5150|5130|5150|5250|5300|5100|5200|5250|5220|5310|5310|5500|5560|5310|5350|4870|4850|4820|4890|4900|4810|4950|5040|5200|5200|5020|5060|5100|5090|5130|5230|5050|5200|4800|4920|5200|5300|5400|5550|5590|5630|5700|5800|5850|5730|5800|5810|6000|5990|6000|6050|5800|6100|6060|6140|5990|5810|6100|6000|5950|5800|5680|5580|5260|5250|5300|5470|5500|5450|5360|5440|5110|5100|5140|4980|4930|5040|5000|5050|5110|5210|5200|5290|5080|5020|4930|4750|4910|4700|4740|4550||||4490||4490|4400|4330|4400|4330|4310|4250|4300|4250|4190|4230|4290|4270|4350|4400|4450|4400|4500|4470|4450|4100|3900|3900|3950|3750|3800|3890|3910||3910|3970|3970|3950|3970|3980|4080|3860|3870|3720|3610|3680|3620|3650|3590|3550|3660|3700|3600|3540|3400|3500|3500|3500|3450|3480||3500|3550|3600|3450|3450|3500|3450|3510|3480|3450|3410|3530|3580|3590|3430|3410|3310|3400||3360|3250|3300|3250|3400|3320|3380|3430|3150|||||3000|3300|3310|3290|3410|3500|3400|3570|3650|3710|3840|3600|3730|3440|3200|3250|3210|3200|3070|3030|3140|3130|3200|3160|3190||3060|3150|3010|3100|3080|3000|2900|3010|3060|3240|3260|3270|3250||3310|3200|3150|3350|3120 04890|44239|/equities/unitika,-ltd.|NIKKEI225|4900|4880||4850|4950|4960|4950|4900|5000|5000|4900|4870|4860||4930|4920|5050|5000|5000||4960|5000|4950|4960|4980|4920|4950|5000|4760|4940|4950|4980|5020|5100|5300|5080|5010|5000|4990|5000|5000|5000|5040|5000|5000|5070|5120|5090|5100|5140|5210|5260|5250|5300|5300|5250|5250|5140|5400|5400|5410|5550|5610|5740|5780|5850|5860|5930|5850|6000|6000|5810|5690|6000|5600|5380|5120|5110|5110|5160|5260|5130|5210|5200|5200|5100|5050|5020|5150|5160|5180|5180|5220|5100|5150|5080|4910|4830|4860|4850|4880|4810|4850|4800|4800|4780|4800|4800|4700|4540|4750|4520|4530|4590||||4450||4380|4410|4400|4400|4390|4420|4400|4420|4370|4330|4360|4390|4350|4320|4400|4510|4490|4550|4500|4550|4530|4420|4350|4350|4330|4480|4500|4390||4500|4290|4140|4130|4160|4130|4160|4160|4190|4200|4150|4120|4150|4130|4130|4120|4160|4140|4130|4180|4230|4250|4250|3940|3900|3880||3870|3890|3900|3930|3860|3880|3930|3820|3820|3810|3820|3850|3830|3800|3760|3830|3820|3800||3690|3750|3730|3700|3720|3740|3610|3600|3450|||||3550|3680|3740|3750|3760|3800|3760|3790|3840|3850|3840|3850|3920|3960|3930|3930|4000|3900|3810|3730|3850|3850|3760|3730|3710||3700|3770|3700|3750|3840|3810|3750|3610|3800|3850|3860|3930|3910||4010|3690|3660|3750|3600 05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|5.82|5.78|5.82|5.72|5.66|5.7|5.82|5.92|5.92|5.96|5.98|6.02|6|6.04|6|5.98|6.02|5.9|5.96|6.02|5.9|5.64|5.58|5.62|5.66|5.72|5.78|5.72|5.54|5.46|5.56|5.6|5.56|5.66|5.86|5.9|5.76|5.84|5.76|5.81|5.58|5.53|5.68|5.65|5.58|5.65|5.81|5.71|5.66|5.53|5.5|5.45|5.4|5.37|5.3|5.32|5.35|5.37|5.37|5.4|5.4|5.35|5.4|5.33|5.33|5.33|5.37|5.45|5.38|5.37|5.37|5.27|5.18|5.15|5.12|5.23|5.1|5.12|5.15|5.28|5.37|5.37|5.45|5.42|5.42|5.42|5.3||5.33|5.35|5.35|5.33|5.48|5.63|5.58|5.86|5.77|5.63|5.63|5.28|4.91|4.67|4.63|4.68|4.63|4.73|4.73|4.62|4.54|4.5|4.54|4.45|4.45|4.51|4.54|4.57|4.57|4.63|4.65|4.63|4.63|4.63||4.56|4.59|4.48|4.67|4.67|4.59|4.7|4.7|4.63|4.7|4.54|4.48|4.33|4.36|||4.39|4.42|4.3|4.21|4.41|4.5|4.33|4.21|4.44|4.44|4.27|4.13|4.16|4.21|4.18|4.31|4.24|4.11|4.18|4.08|4.08|4.05|3.93|3.82|3.75|3.69|3.67|3.67|3.66|3.66|3.67|3.67|3.66|3.66|3.64|3.63|3.63|3.69|3.71|3.75|3.79|3.8|3.82|3.73|3.79|3.82|3.84|||3.85|3.79|3.82|3.82|3.73|3.66|3.56|3.52|3.52|3.46|3.59|3.67|3.63|3.63|3.56||3.79|3.75|3.79|||3.79|3.71|3.71|3.7|3.65|3.63|3.56|3.46|3.4|3.44|3.52|3.52|3.37|3.33|3.37|3.48|3.5|3.44|3.56|3.67|3.59|3.56|3.48|3.48|3.53|3.63|3.61|3.59|3.52|3.52|3.25|3.17|3.29|3.44|3.35|3.37|3.37|3.48|3.59|3.37|3.29|3.61|3.4 05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|5.41|5.44|5.49|5.44|5.42|5.41|5.4|5.42|5.48|5.44|5.42|5.47|5.47|5.32|5.29|5.23|5.12|5.2|5.05|4.9|5|4.91||4.87|4.91|4.89|4.96|4.96|4.91|4.93|5|5.01|4.96|5.07|5.07|5.16|5.18|5.24|5.15|5.01|5.13|4.96|5.05|5.08|5.04|5.11|5.16|5.18|5.1|5|4.93|4.93||4.94|4.91|4.94|4.95|4.94|5|5.05|5.15|5.1|5.17|5.12|5.24|5.29|5.36|5.53|5.53|5.44|5.43|5.29|5.27|5.24|5.24|5.24|5.18|5.23|5.2|5.27|5.16|5.13|5.13|5.13|5.09|5.18|5.19|5.19|5.21|5.27|5.24|5.27|5.29|5.23|5.12|5.3|5.23|5.01|4.87|4.68|4.73|4.74||4.74|4.67|4.65|4.63|4.48|4.37||4.37|4.39|4.42|4.47|4.5|4.58|4.54|4.55|4.55|4.63|4.57|4.5|4.52|4.51|4.51|4.5|4.55||4.55|4.61|4.67||4.55|4.5|4.47|4.52|4.45|||4.39|4.41|4.41|4.19|4.52|4.68|4.74|4.72|4.78|4.9|4.8|4.85|4.83|4.72|4.75|4.85|4.77|4.7|4.74|4.67|4.68|4.63|4.44|4.24|4.31|4.32|4.26|4.18|4.12|4.18|4.21|4.23|4.28|4.19|4.07|3.97|3.77|3.77|3.77|3.79|3.7|3.59|3.56|3.55|3.47|3.48|3.5|3.47|3.49|3.48|3.46|3.59|3.66|3.66|3.46|3.42|3.47|3.53|3.55|3.77|3.72|3.75|3.64|3.53|||3.66|3.65|3.66|||3.79|3.79|3.79|3.66|3.79|3.77|3.79|3.71|3.7|3.78|3.75|3.7|3.7|3.72|3.81|3.81||3.81|3.97|4.02|3.99|4.08|3.96|4.21|4.29|4.31|4.35|4.6|4.46|4.31|3.89|3.71|3.98|4.27|4.25|4.37|4.46|4.81|4.93|4.79|4.37|4.78 05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05093|949651|/equities/airesis-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||1093.65|1115.97|1060.1801||||||||1026.7|||||||||||||||||||1026.7|||||1026.7|||||||||||||||||||||1115.97||||||||||982.06||||||||||||||||||1071.34||||1071.34|||||||||1160.61||||||||||||1111.51|||||1160.61|1115.97||||||||||1026.7||937.42|||||||||||||||||||||||||||||||||714.22|||||||||||||||||714.22|714.22||||669.58||||709.76|647.27||758.86||||||||||||||||||||||||1272.21|1249.89 05108|949723|/equities/bank-linth-llb-ag|CHALL|||232.48||232.48||236.35|244.1|||||||||236.35|||232.48||244.1||236.35|240.23||240.23|240.23||240.23||||236.35||236.35|244.1||240.23|236.35|232.48|236.35|240.23|||244.1|244.1|240.23|240.23|||||240.23|||240.23||240.23||240.23||244.1|||240.23|240.23||||||240.23|240.23|240.23|240.23||||||||||244.1|244.1|||247.97|247.97|240.23|255.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05110|949664|/equities/banque-cantonale-de-geneve|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05112|955653|/equities/banque-cantonale-du-valais|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||||248.07||||252.84|248.07||252.84|||248.07||||248.07|||||||||||||||||249.98|249.98||||250.93||249.98|||252.84|249.98|249.98||257.61||||249.02|245.21||244.25|||246.16||248.07||248.07|249.98||||249.98|249.98|248.07|||||249.02|||246.16|246.16|248.07|||246.16|||||238.53||||248.07|||||||||||||248.07||248.07||||||||||243.3|||239.48||||||||||||||238.53|||||||||||||||||||248.07||||||||||238.53||||248.07||238.53|||238.53|236.62|236.62||240.44||||||||238.53||||238.53|||||||||||228.99|||||||228.99|||||||||||||||||||||236.62|237.57||||||||||||||||238.53|||||||238.53 05116|949675|/equities/basler-kantonalbank|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|160.07|160.07|160.86|160.07|160.07|160.07|160.07|160.07|160.07|160.07|160.86|160.07|161.65|162.45|163.24|162.45|161.65|160.39|162.6|162.6|161.65|158.48||158.48|158.48|158.48|158.17|158.48|158.17|158.48|159.12|158.8|161.65|160.07|161.97|163.55|164.82|164.03|164.82|153.73|152.14|145.8|148.97|148.97|148.97|150.24|151.83|151.83|151.35|148.18|148.97|147.39||144.22|143.43|144.22|141.05|143.43|145.8|145.8||140.26|142.64|142.64||140.26|141.84|141.05|141.05|141.05|141.05|141.05||141.05|141.05|141.05|141.05|141.84|141.05|141.05|141.05|137.88|139.47|135.5|134.71|133.13|133.13|133.13|132.33|133.13|133.13|133.13|133.13|130.75|130.75|131.54|130.75|129.96|129.96||129.96|130.75|||130.75|129.96|131.54|129.96|129.16||130.75|133.92|134.71|133.92|134.71|136.3|133.92|134.71|134.71|137.88|135.5|136.3|136.3|136.3|137.56|135.5|136.3||136.3|136.3|134.71|132.33|131.54|129.64|129.64|128.37|129.96|||127.58|129.16|129.16|127.58|131.54|133.13|131.54|131.54|134.71|133.13|129.96||131.54|132.33|127.58|133.13|130.27|132.33|133.13|133.92|136.3|134.71|134.71|133.13|132.33|129.96|128.69|127.58|128.37|129.01|129.64|129.16|128.37|127.58|125.99|123.62|123.62|125.99|123.62|123.62|123.62|122.03|122.03|125.99|122.03|123.62|125.2|125.99|125.2|125.2|127.58|126.79|126.79|133.13|126.79|126.79|129.96|129.96|129.96|139.47|134.71|131.86|131.54|126.79|||131.54|127.58||||131.22|131.54|125.99|129.96|129.32|128.05|125.99|121.24|120.45|122.82|120.45|120.45|117.28|123.62|123.62|126.79||126.79|126.79|126.79|129.96|131.54|129.96|129.96|136.3|141.84|141.05|142.64|137.88|125.52|120.76|114.9|123.62|126.79|124.41|126.79|136.3|139.47|136.3|133.13|126.79|142.64 05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|153.81|153.81|153.81|153.81|145.82|145.82|149.82|150.29|152.6|152.6||154.14|154.14|154.14|156.07|156.07|154.14|154.14|151.06||150.29|148.36|||150.29|151.83|152.22|156.07|154.14|156.46|157.23|157.23|159.93|161.85|161.85|157.23|157.23|156.46|159.93|159.93|161.85||159.93|159.93|156.07|163.78|169.56|169.56|169.56|172.64|173.41|171.49||171.49|169.56|169.56|169.56|169.56|171.49|173.41|171.49|163.78|171.49|172.64|171.87|170.33|169.56|169.56|167.63|167.63|173.41|173.41|174.95|179.19|167.63|163.78|157.23|158|154.14|144.51|140.27|138.73|140.27|138.73|138.73|139.5|135.65|132.95|131.02|131.79|129.1|129.1|129.1|127.17|124.86|125.63|124.86|124.09||123.32||127.17||129.1|131.02|131.02|131.02|130.25|||||128.71|130.25|126.4|||||127.17|125.24|124.47||125.24|123.32|127.17|131.02||131.02|131.02|132.56|131.79|132.95|132.95|132.56||131.02|||127.17|126.4|124.09|124.09|129.48|131.79|132.95|134.88|131.79|||136.8|136.8||131.02|134.88|131.02|131.02|138.73|140.66|142.58|143.35|142.58|140.66|142.58|146.44|138.73|134.88|137.19|134.88|138.34|134.88|131.02|129.1|125.63|126.4|125.63||124.86|125.24|123.32|126.4|117.54|113.68|117.54||119.46||||115.61|||123.32|119.46||123.32|123.32|127.17|136.8|134.88|132.95|131.02|129.1|||129.1|123.32|123.32|||131.02|131.02|123.32|125.24|127.17|134.88|127.17||129.48||138.73|131.02|138.73|138.73|146.44|146.44||142.58|146.44||142.58|149.52|148.36|150.29|150.29|158|154.14|156.07|150.29|138.73|140.66|146.44|159.93|161.85|161.85|177.27|177.27|177.27|177.42|177.42|192.21|206.99 05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||725|||||||||||||||700|||||630|||||590||||||||||||||||||650||660||670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05142|949680|/equities/compagnie-financiere-tradition|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05148|949691|/equities/datacolor-ag|CHALL|81.17|79.53|80.35|79.53|77.07|79.04|80.35|81.17|80.35|81.99|80.35|81.99|80.35|82.81|83.63|84.45|85.27|86.09|86.91|89.37|90.19|87.73||86.09|84.94|84.94|84.45|85.27|77.07|72.15|70.51|68.87|72.15|72.97|69.69|65.59|65.59||65.59|65.59|65.59||68.87|68.54|66.58|66.58|66.9|67.23|70.51|70.51|72.15|72.15||66.41|62.31|||||62.97|62.31|||62.31|62.97|||62.97|62.97|61.98|61.49|61.49|60.67|60.67||59.85|||61.49|60.02||||58.7||59.03|||58.7|57.39||56.74||56.74|||||||||||||||||||56.41|56.41|||56.41|57.39|56.41|||56.74|56.41||||56.41||56.41|56.41||||57.39||56.41||||56.74||||54.93||||58.21|57.39||56.57|55.75|54.93|57.39|57.39|55.75|||57.39|55.75|53.29|51.65||50.18|50.51|50.51|50.01|50.18|50.01||||49.19||49.19||49.19||49.19|||49.85||49.19|49.19|50.83|50.83|||50.01||50.83|50.83|50.01||50.83||||51.65|51.65|51.65||||50.83||||||||||||||52.47||52.47||52.47|52.47|||52.47|52.47|54.11|52.47|53.29|52.47|||52.47|53.29|52.47|52.47||52.47|52.47|55.75|55.75|57.39||59.03|||60.67|60.67|59.03 05159|949694|/equities/energiedienst-holding-ag|CHALL|15.64|15.43|15.64|15.43|15.43||||15.43||15.43|15.43||||15.43||15.64|15.56|15.64||15.43||15.43|15.47|15.64|15.64|15.43||15.64|15.64||15.86|15.73|15.82|15.86||15.82|15.73|||15.73|15.86||15.86|15.86||15.86|||15.86|15.86||15.86|15.86|15.9|16.08|16.08|16.08|16.08|16.08|15.82|15.86|15.64|15.9|15.86|15.9||15.99||15.99|15.77|15.64||15.64|15.73|15.64|||16.08|15.64|15.64|15.64|15.64||15.86|15.86||15.86|16.08|15.86|16.08|16.08|15.86|15.86|15.9|16.08|16.16|16.16|16.16|16.25|16.16||16.16|||16.16|||||||16.3|||16.3|16.16|16.3|16.16|16.16||16.16|16.3|16.6||16.3||16.3|16.3|16.3||16.51||16.3||16.3|||||16.51|16.51|16.51|16.51|||16.51||17.16|16.73|16.51|16.43|16.6|16.51|16.73|16.69|16.08|16.51|16.51|16.51|16.51|16.95|||||16.51||16.51|16.51|16.73|16.73|16.95|16.73||16.73|16.95|16.73|16.73|16.95||16.73|16.95||16.95|16.95|16.95|16.95|16.95|16.95|16.95|17.38|16.95|17.16|17.38|17.38|17.6||17.82|17.82|17.16|16.95|||16.95|||||||17.38|17.82|17.82||17.38|||17.38|16.95||17.38|17.6|17.38|16.08||16.08|16.51|16.51|16.51|16.51|16.51|16.95|17.38|16.95|16.73|17.38|16.51|16.73|15.64|15.64|15.64|16.3|16.51|16.95|17.38||18.25|17.38|17.43| 05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|378.07|378.07|378.07|371.97|381.12|378.07|375.02|375.02|375.02||365.87|371.97|371.97|365.87|368.92|367.4|365.87|364.35|368.92|365.87|365.87|362.82||364.35|362.82|362.82|358.25|365.87|365.87|368.92||371.97|371.97|375.02|371.97|368.92|365.87|365.87|373.49|365.87|371.97|365.87|368.92|373.49|373.49|375.02|378.07|371.97|375.02|375.02|375.02|371.97||371.97|375.02|378.07|381.12|381.12|378.07|384.16|378.07|378.07|384.16|381.12|381.12|381.12|384.16|384.16|384.16|375.02|378.07|362.82|353.68|356.72|347.58|343|338.43|341.48|341.48|339.96|338.43|338.43|341.48|338.43|341.48|339.96|335.38|338.43|338.43|341.48|341.48|335.38|335.38|332.33|332.33|330.81|329.28|321.66|318.61|318.61|317.09|317.09||320.14|307.94|312.51|314.04|309.47|303.37||307.94|320.14|304.89|327.76|332.33|347.58|347.58|355.03|377.04||375.57||388.77|382.9|388.77|384.37|396.11||387.31|399.04|399.04|399.04|399.04|396.11|396.11|403.44|401.98|||381.44|388.77|381.44|352.1|352.1|388.77|388.77|388.77|403.44|407.85|404.91|403.44||403.44|403.44|403.44|410.78|403.44|403.44|381.44|381.44|396.11|396.11|366.77|363.83|357.96|352.1|352.1|352.1|352.1|352.1|352.1|337.43|337.43|337.43|337.43|||352.1|349.16|352.1|349.16|344.76|352.1|352.1|352.1|357.96|357.96|340.36|340.36|334.49|328.62|328.62|328.62|322.76|308.08|311.02|315.42|322.76|337.43|337.43|337.43|337.43|330.09|||330.09|322.76|322.76|||334.49|337.43|330.09|322.76|308.08|315.42|315.42|308.08|319.82|322.76|308.08|308.08|308.08|315.42|337.43|344.76||344.76|352.1|359.43|355.03|346.23|337.43|340.36|343.29|337.43|337.43|366.77|330.09|322.76|308.08|330.09|352.1|366.77|352.1|366.77|403.44|416.65|410.78|396.11|410.78|425.45 05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|184.07|185.65|186.43||182.5|187.22|181.71|184.86|188.01||188.79|188.79|188.79|186.43|183.29|184.86|184.07|181.71||188.01|184.07|180.93|||186.43|180.93|188.79||188.01|180.93||188.79|188.79|191.94|191.94|191.94|188.79|192.73|180.93|180.93|180.93|180.93|180.93|191.15|186.43|184.86|188.79|194.3|192.73|192.73|184.86|180.14||180.93|176.99|173.06|173.85|180.93|180.93|180.93|180.93|176.99|176.99|177.78|176.99|176.99|179.35|187.22|184.86|184.86|184.86|184.86|184.86|180.93|175.42|||176.99|180.93|184.86|184.86|176.99|175.42|176.99|176.99|176.99|176.99|176.99|176.99|184.86|173.06|173.06|169.13|171.49|171.49|176.21|176.99||176.99||178.57|173.06||175.42|173.06||176.99|180.93|180.93||180.93|188.79|190.37||196.66|186.43|188.79|188.01|180.93|188.01|176.99|176.99|188.79|165.19|188.79|196.66|188.79||194.3|190.37|188.79|162.83|157.33|149.46|149.46|149.46|149.46|||149.46|141.59|141.59|137.66|145.53|149.46|143.17|157.33|157.33|157.33|154.97|153.39|149.46||149.46|149.46|145.53|141.59|141.59|145.53|149.46|157.33||133.73|||137.66|133.73|129.79|129.79|129.79||129.79|129.79||133.73|137.66|||141.59|141.59|137.66|137.66|137.66|125.86|||125.86|137.66|137.66|137.66|141.59|137.66|144.74||141.59|139.23|145.53|149.46|133.73|133.73|137.66|125.86|121.93|||133.73|114.06|125.86|||121.93|133.73|133.73||149.46|141.59|||133.73|137.66||125.86|133.73|136.09|137.66|141.59|||||141.59||137.66|137.66||137.66|141.59|157.33|153.39|141.59|137.66|137.66|141.59|145.53|141.59|157.33|157.33|157.33|157.33|157.33|157.33|157.33 05171|949704|/equities/graubuendner-kantonalbank|CHALL||||215.02|||||||||||210.34|||215.02||||||||||||210.34|||||215.02||215.02|215.02|215.02||217.36||219.69||215.02||219.69|215.02||||215.02|||215.02|219.69|215.02||215.02|215.02|||215.02||219.69||||||210.34|||||210.34|210.34|||||215.02|210.34|205.67|210.34||210.34|210.34|205.67|210.34||215.02|205.67|219.69|210.34|210.34||215.02|215.02|215.02|215.02|215.02|||215.02|215.02||219.69|||||||||215.02||||219.69|||||219.69||||219.69||215.02|||210.34|210.34|210.34|||215.02|215.02|215.02|215.02|||215.02|219.69|215.02|||215.02||215.02||||219.69|215.02|215.02|219.69|||215.02||215.02|||||||||||||210.34|||210.34|210.34|||215.02||219.69||215.02|||215.02|215.02||||||215.02||215.02|205.67||||219.69||208.47|||205.67||||||||205.67|||201|||||||||||205.67|205.67||||||||||205.67||224.37|||210.34||210.34|210.34 05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|314.18|320.63|318.48|319.34|320.63|318.48|318.48||322.78|321.92|317.62|314.18|320.63|314.18|318.48|309.87|309.87|309.87|309.87|309.87|307.72|309.87||309.87|310.73|318.48|320.63|296.96|288.35|296.96|301.27|296.96|305.57|305.57||318.48|318.48|318.48|309.87||318.48|301.27|305.57|309.87|309.87||318.48|318.48|327.09|327.09|327.09|322.78||322.78|324.94||322.78|327.09|324.94|318.48|322.78|327.09|327.09|335.7|331.39|335.7|331.39|331.39|340|334.83|322.78|318.48|318.48|318.48|320.63|320.63|322.78|324.94|331.39|333.54|333.54|333.54|333.54|335.7|331.39|333.54|337.85|340|340|344.3|344.3|331.39|331.39|331.39|327.09|309.87|309.87|305.57|305.57|301.27|301.27|||301.27|299.11|305.57|305.57|301.27|301.27||305.57|309.87|301.27|314.18|316.33|309.87|314.18|318.48|318.48|319.34|303.42|301.27|305.57|309.87|309.87|314.18|316.33||324.94|329.24|335.7|335.7|335.7|340|342.15|342.15|342.15|||340|340|340|327.09|340|348.61|346.46|342.15|355.06|365.82|357.21|346.46|340|331.39|331.39|340|342.15|342.15|353.77|357.21|365.82|348.61|331.39|314.18|303.42|307.72|301.27|296.96|284.05|281.9|281.9|277.59|284.05|284.05|279.75|267.7|271.14|268.99|271.14|273.29|275.44|273.29|273.29|273.29|266.83|264.68|262.53|266.83||266.83|262.53|||271.14|266.83|266.83|275.44|284.05|284.05|301.27|292.66|288.35|292.66||||292.66|290.51||||288.35|290.51|292.66|290.51|301.27|296.96|292.66|292.66|290.51|292.66|292.66|284.05|275.44|275.44|292.66|292.66||292.66|292.66|296.96|292.66|292.66|279.75|296.96|305.57|305.57|309.87|309.87|296.96|288.35|266.83|253.92|266.83|281.9|271.14|301.27|318.48|335.7|335.7|279.75|309.87|327.09 05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|17|17.11|17.15|17.11|17.11|16.87|16.79|16.95|16.87|16.84|16.84|16.84|16.79|16.55|16.87|16.87|16.79|17.03|17.03|16.95|17.03|16.55||16.47|16.39|16.39|16.47|16.47|16.39|16.55|16.71|16.87|16.79|16.71|16.8|16.74|16.71|16.8|16.79|16.74|16.87|16.55|16.63|16.63|16.55|17.03|17.03|17.03|17.03|17.06|17.03|16.87||16.79|16.79|16.87|16.68|16.87|16.9|16.96|16.87|16.87|17.03|16.95|16.93|17|17.03|17.15|17.11|17.11|17.03|17.11|17.15|17.19|17.19|17.03|16.71|17.03|16.95|16.93|16.8|16.77|16.79|16.87|16.49|16.58|16.33|16.39|16.47|16.63|16.47|16.39|16.69|16.71|16.45|16.47|16.23|16.15|16.07|15.91|15.91|15.75||15.83|15.75|15.75|15.91|16.23|15.75||15.6|15.6|15.6|15.75|15.83|15.88|15.6|15.52|15.52|15.56|15.56|15.6|15.37|15.4|15.36|15.28|15.44||15.67|15.83|15.88|15.64|15.75|15.79|15.85|15.6|15.52|||15.44|15.6|15.6|14.88|15.88|16.45|16.15|16.07|16.15|16.15|16.15|16.07|16.31|15.79|15.75|16.23|16.07|15.75|15.67|15.88|15.79|15.83|15.91|15.6|15.82|16.07|15.88|15.67|15.75|15.83|15.6|15.6|15.28|15.04|14.88|14.88|14.72|14.64|14.64|14.88|14.88|14.72|14.58|14.88|14.48|14.48|14.56|14.56|14.8|14.64|14.56|14.32|14.56|14.88|14.4|14.32|14.32|14.56|14.48|15.12|14.96|15.2|14.72|13.84|||14.56|14.24|14.64|||15.2|14.88|14.48|14.16|14.32|14.32|14.08|13.77|13.61|14.32|14|13.84|13.37|13.37|13.92|14||13.21|14.08|14.08|14.24|14.56|13.84|14|14.24|14.8|14.56|15.28|14.24|13.97|12.65|11.54|12.41|12.83|12.25|12.73|13.37|14.72|14.24|13.37|12.73|14.56 05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|365|367.5|365|367.5|366|370|370|372.5|370|367.5|370|374.5|372.5|369|370|366|360.5|360|360|372.5|367.5|367.5||357.5|362.5|365|362.5|362|360|360.5|365|365|365|371|375|377.5|380|385|387.5|385|380|372.5|370|377.5|372.5|387.5|395|397.5|395|390|380|379.5||367.5|372.5|372.5|372.5|375|380|377.5|380|377.5|377.5|370|367.5|370|372.5|375|377.5|375|377.5|377.5|380|380|385|387.5|382.5|389|387.5|377.5|372.5|362|360|362.5|362.5|362.5|360|360|357.5|360|359.5|357.5|360|360|362.5|362.5|357.5|350|337.5|337.5|335|335||335|335|335|337.5|335|325||335|337.5|335|337.5|340|340|340|347.5|340|342.5|342.5|337.5|325|320|325|325|337.5||337.5|340|340|340|342.5|342.5|347.5|345|330|||335|338|340|315|355|367.5|370|370|372.5|370|361.5|352.5|352.5|350|352.5|359|355|355|360|355|357.5|357.5|360|354|360|347.5|327.5|320|313|310|310.5|314.5|312.5|312.5|302.5|310|299|296|295|295|296|297.5|292.5|295|290|290|280|285|290|285|277.5|280|297.5|300|285|282.5|282.5|280|285|309.5|295|295|287.5|270|||275|280|282.5|||290|290|287.5|285|280|280|285|280|285|305|295|290|290|285|295|297.5||312.5|335|335|335|335|310|312.5|330|325|342.5|345|310|300|257.5|235|255|312.5|305|337.5|365|370|372.5|350|375|447.5 05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||22.06|22.06|||22.45|||||||22.06||||||||||22.06||22.06|22.06||22.06|||||22.06|22.06||||22.06||22.06|22.06|21.82|21.57|||21.08||21.82|21.08||20.59|20.59|20.59||20.59|20.59|20.59|21.08||||21.82|||||||||||||22.06|22.55|||22.06||||||22.06|||||||||||||||||||21.57|||21.57||||21.57|||||21.57|||||20.59|||||20.59|20.1|20.1|20.59||||||21.08|||||||21.08|||21.08||||21.08|||20.59|21.57|22.55||||||||||20.59|||22.55||||||19.61|||||19.66||||||||20.59||||||||20.59|21.57|||21.57|||21.57||21.57||||||||21.57|| 05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3100|3140|3160|3160|3160||3140||3120|3110|3160|3120||3180|3140|3170|3140||3160|3180|3200|3200||3200|3200|3160|3140|3080||3100|||3120||3100|3140|3120|3120|3120|3160|3120|||3080|3140|3140|3180|3160|3160|3100|3060|3080||3100|3050||3100|||3100|3060||3060|3060|3100||3100|3080||3060|3080|3070||3050||3040|3040|3080|3080|||3080|3080|3040||3080||3020|3080|3020|3020|||3080|3080|3040|3040|3040||3000|3000|||3000||3020|3020||3000||3000|3020||||3020|3020|3020|3020|3000|3000|3020|3020|3020|3020|3000|3050||3040|3100|3100|||3060|3120|||||3140|3080|3120|3070|3120|3120|3080|3000|3080|3080|3000|3020|3040|3040|3000||3040|3100|3100|3110||3100|3100|3080|3040|3020|3080|3080|3080|3080|3060|3100|3080|3080||3040|||3080|3020|3080||3040|3100|3100|3100|3020|3040|3100|3100|3000|3000|3000|3040|3000|3000||3020|3020|3080|3100|3080|3040||||3020||3060|||3100|3100|3080|3060|3000|3000|3000|3000|||3030|3000|3000|3000|3000|||3000|3000||3000|3000|3000|3000|3000|3000|3040|3040|3000|3020|3000|3000|3060|3000|3000|3000|3000|3000|3080|3000|3000|3000 05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||340|340|340|340|340|330|335|330|324|||335|326|335|335|330|330|320|330|335|335||332|330||325|318|320|||320|325|335|330|330|332|337|337|332|335|330|338|347|347|340|338|338|330|326|324|320||310|305|308|305|305|310|310|315|320|320|310|314|300|305|316|320|310|304|300|300|300||295|300|290|300|292||295|300|300||300|304|306|304|305|300|300|302|300|305|305|295|300||||290||290|292|297|292|285|285||294|305|305|312|315|320|||325|320||325|320|330|330|330|335||340|340|336|335||335|326|324|320|||325|320|315|310|325|340|345|330|335|338|330|328|324|322|326|329|328|325|325|322|320|310|320|325|305|290|290|270|270|270|280|286|280|270|280|278||274|275|270|270|274|270||265|270|270|275|270|265||272|260|260||258|250|256|258|276|275|275||260|||265|265|270|||272||258|260|260||245|250|240|244|245|240|258|254||262|||290|290|290|280||270|280|282|290|285|270|250|248|252|280|296|298|320|320|330|325|320|360|400 05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|91.51||||93.27|||93.27|91.51|91.51|91.51||||93.27|91.51|||93.27||91.51||||||92.39||93.27|91.51|93.27|93.27|93.27|||91.51|||92.39|94.15|94.15|||||93.27|91.51||91.51|||91.51||94.15|93.27||92.39|95.03|95.03||96.79|95.03||94.15|91.51||92.39|92.39||93.27|||||94.15||||||91.51||||||94.15|92.39||94.15|94.15|95.03|93.27||||93.27|95.03|91.51|91.51|91.51||||92.39||91.51||||91.51|91.51||93.27|95.03|95.03|95.03|95.03|94.15|93.27|93.27|93.27|91.51|93.27|93.27|93.27|93.27||93.27|92.39|93.27||92.39|93.27|93.27|||||93.27||||91.51|93.27|93.27|93.27|93.27|93.27||93.27|93.27|93.27||92.39||92.39|91.51|92.39||92.39|||91.51|91.51||90.63|||91.51|91.51||92.39|||||91.51|||91.51||||91.51|91.51|93.27||88.87||||92.39|91.51|91.51|91.51|91.51|||||93.27|92.39|||92.39|||||||92.39|88.87||90.63|89.75|||||91.51|91.51|||||90.63||89.75||89.75||92.39||93.27|90.63|92.39|||92.39|90.63|||92.39|||92.39|||95.03|92.39 05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|299|297|296|309|311|304|302|293|283|276|276|278|281|279|279|279|279|279|284|286|283|283||286|286|286|289|289|269|283|289|289|289|294|304|294|288|289|286|283|276|273|279|279|279|286|281|273|273|263|255|255||253|250|253|253|250|246||246|248|253|256|258|260|262|260|260|248|250|245|246|245|245|245|245|246|246|245|242|242|240|237|243|233|243|245|243|240|233|240|243|233|243|243|233|243|243|243|240|237||230||233|230|222|214||217|217|220|217|220|220|220|217|223|230|230|230|233|233|233|233|||240||242|246|246|250|251|246|255|||246|243|242|237|250|253||250|255|255|255||255|255|255|260|260|258|256|260|271|260|255|255|246|246|246|240|238|237|240|235|238|230|238|230|223|220|222|223|220|220|223|230|222|220|214|223|227|227|223|227|227|230|223|223|230|220|214|227|227|227|223|204|||207|200|214|||230|217|210||210|214|214|207|207||207|207||214|238|233||230|240|235|240|246|246|246|246|246|243|246|243|237|214|207|214|200|181|255|289|291|288|271|271|304 05214|955604|/equities/mikron-holding-ag|CHALL|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|256.65|256.65|228.91|228.91||232.38||228.91|225.44|221.97|215.03|228.91|221.97|221.97|235.84|263.59|256.65|232.38|211.57|211.57|194.22|187.29||||180.35|190.76||194.22|194.22|194.22|194.22|187.29|174.8||173.41|166.48|||173.41|||||187.29||||||194.22|||||||194.22|194.22|180.35|180.35|176.88|176.88||173.41||173.41|173.41|173.41|173.41||173.41|166.48|169.95|166.48|166.48|173.41||173.41||||||||||||194.22|||180.35|||194.22|194.22|194.22|187.98|187.29|181.04|180.35||173.41|173.41|173.41|169.95|173.41||163.01|163.01||159.54|||||||||||163.01|156.07|159.54||159.54||152.6|||163.01|||||163.01||163.01|163.01|||||166.48|159.54|166.48|159.54|||152.6|152.6||149.14|||145.67|149.14||149.14||145.67|||||145.67||159.54||152.6|||145.67|152.6||159.54||166.48|166.48|||159.54|||166.48||149.14|||159.54|||||142.2|152.6|138.73|||166.48||||166.48|||166.48||||||166.48|173.41||187.29||187.29||166.48||180.35|187.29|187.29|190.76|194.22|208.1|180.35||211.57|228.91 05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||||43.96||||43.96|||||||47.87|||||||||||||||||47.87|||||||||||||||||||||||47.67|46.4|43.96|44.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||47.87|42.98||||48.85||||||||||||||52.75||||||||||||50.8||||||||||48.85||||||||||||||||48.85||||||||||||||||47.87|||||||||46.89|||||||||39.27|||||||40.05|40.05||||||||||||||||||||||48.85|48.65|42.98|41.03|42.98|||||||||50.8| 05232|955616|/equities/phoenix-mecano-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05244|949711|/equities/romande-energie-holding-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|||||16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.3|||||||14.5||||||||||||||||||||||12.2||||||||||||||||||||||||||||||||||10.3||||||||||||||||||||10.3|||||||||||||||||||||||||||||||||||||||||||||| 05252|955631|/equities/schweizerische-nationalbank|CHALL||620|620|||||||||||630|620|||||||||||||||620|||||||620||||620|||||||626|||640|||630|||640|||||620|640|||||||620|630||||620||640||620||620||620|||||620||||640|||||||||640||||620||||||||||620||||640|630||650||625|625||||||||620||650|||||620||||||650|||610|630||650|645|610|610||610||610||610|610|||||620||||610||590|590||||600||||590|600|||595||590||610|600|600|600||590|595|595|600|610|615|||615|||||||||||||||||||||||620|||610|620|||620|625|620||615|625|625||||625||620|620|625|||||630 05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|218.79|226|226|221.19|221.19|218.79|216.38||213.98|218.79|222.39||222.39|222.39|223.6|221.19|219.99|217.58|217.58|219.99|218.79|213.98||218.79|218.79|219.27|216.38|215.18|209.17|209.17||210.37|209.17|211.57|212.78|211.57|210.37|207.97|206.77|206.77|204.36|201.96|206.77|207.97|206.77|211.57|212.78|212.78|211.57||211.57|||209.17|209.17||||210.37|212.78|211.57|211.57|212.78|216.38|217.58|216.38|218.79|218.79|219.99|216.38|216.38|212.78|210.37|209.17|209.17|213.98||216.38|216.38|212.78|204.36|192.34|189.94|193.3|194.26|193.54|192.34|193.54|192.34|194.74|194.26|192.34|192.34|194.74|193.54|192.34|192.34|192.34|189.94|||183.93|||187.53|189.94|192.34|||||192.34|192.34|194.74|199.55|199.55|201.96|196.19||196.19|195.95|195.95|195.95|192.34|194.74|194.74|197.15||199.55|201.96|199.55|194.74||189.94|194.74|189.94|191.86|||182.72|185.13|189.94|177.91|191.14|197.15|199.55|197.15|201.96|204.36|197.15|199.55|199.55|199.55|195.95|206.77|206.77|191.38|191.14|189.94|188.73|187.53|177.91|174.31|174.31|175.51|168.3|158.68|155.07|153.87|153.87|152.67|153.39|153.87||153.87|151.47|145.46|151.47|155.07|153.87||153.87|153.87|153.87|153.87|153.87|153.87|153.87|146.66|153.87|149.06|149.06|153.87|153.87|151.47|153.87|153.87|153.87|168.3|163.49|153.87|146.66||||150.27|150.27|156.28|||147.86|146.66||145.46|146.66|151.47|151.47|153.87|149.06|151.47|151.47|151.47|151.47|153.87|163.49|165.89||163.49|173.11|177.91|168.3|177.91|169.5|170.7|175.51|177.91|182.72|187.53|182.72|168.3|163.49|145.46|158.68|159.88|168.3|168.78|182.72|182.72|182.72|168.3||198.35 05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|39.46|41.78|43.18||||41.78|41.78|46.43|45.96|46.43|46.43|46.89|47.36|48.28|48.28|48.28|48.28|47.59|48.28|48.28|46.43||46.43|48.75|48.98|47.59|53.39|45.96|44.11||44.11|44.11|45.5|47.36|42.71|39.46|||||36.21|||||36.21|35.75|35.75|35.28|34.82|||||||||33.66|32.5|||||||||||32.5|||32.5||||||||||||||34.36||||||34.36||33.43|32.96|32.5||||||||32.96||32.5||||||||32.5|||32.5|32.5|32.5|31.11||31.34||29.71|||||27.86|||||||||30.64||27.86||||28.78|||||29.02|||||||||30.64|30.18|||||||||30.18|30.18|30.18|||||||29.71||27.86|||30.18|||||||30.18||28.55||||||||27.86||||26.46||||||26.46||26.46||||26.46|26.46|||26.46|||26.93|||||||25.53||||26|25.53|26.93|26|25.53|23.68|25.07||26.93|||28.78||27.86|25.53|32.5|32.5 05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.59|4.62|4.62|4.66|4.65|4.62|4.62|4.59|4.62|4.55||4.52|4.52|4.59|4.52|4.55|4.59|4.52|4.52|4.5|4.52|4.5||4.44|4.52|4.52|4.44|4.52|4.44|4.66|4.66|4.41|4.44|4.52|4.66|4.62|4.59|4.66|4.66|4.63|4.63|4.55|4.48|4.52|4.44|4.69|4.7|4.73|4.55|4.52|4.3|4.24||4.16|4.05|4.05|4.05|4.1|4.09|4.12|4.09|4.09|4.16|4.1|4.16|4.12|4.12|4.19|4.16|4.01|4.01|3.97|4.01|4.09|4.07|4.16|4.12|4.16|4.16|4.16|4.09|3.87|3.8|3.8|3.8|3.8|3.7|3.79|3.76|3.79|3.72|3.69|3.77|3.62|3.58|3.51|3.51|3.41|3.41||3.37|3.3||3.08|3.15|3.23|3.15|3.15|3.12||3.18|3.15|3.15|3.23|3.15|3.26|3.33|3.33|3.38|3.44|3.41|3.37|3.37|3.33|3.37|3.37|3.33||3.3|3.37|3.33|3.37|3.33|3.3|3.38|3.34|3.3|||3.3|3.3|3.3|3.12|3.3||3.41|3.51|3.55|3.58|3.58|3.58|3.62|3.66|3.62|3.76|3.69|3.66|3.62|3.58|3.58|3.51|3.43|3.37|3.33|3.37|3.3|3.23|3.23|3.19|3.23|3.26|3.28|3.14|3.08|3.07|3.05|2.92|2.94|2.9|2.83|2.8|2.8|2.83|2.76|2.76|2.8|2.83|2.8|2.8|2.8|2.87|2.87|2.87|2.87|2.9|2.87|3.01|3.01|3.19|3.19|3.19|3.15|3.08|||3.15|3.08|3.08|||3.15|3.08|3.05|2.98|3.05|3.12|3.08|2.98|2.87|3.01|2.87|2.94|2.72|2.87|3.15|3.12||3.12|3.3|3.3|3.37|3.23|3.15|3.23|3.3|3.3|3.3|3.44|3.37|3.15||2.65|2.8|2.87|2.88|3.3|3.44|3.62|3.51|3.3|3.58|3.73 05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|26.67|26.46|26.67|26.54|26.27|26.27|26.27|26.27|26.54|26.4|26.54|26.67|26.8|26.67|26.14|26.14|26|26.14|26|26.14|26|25.87||26.14|26.14|26.4|26.54|26.08|26.14|26.14|26.59|26.54|26.54|26.67|26.8|26.4|26.27|26.27|26.14|26|26.24|26.14|26.27|26.27|25.87|26.4|26.4|26.48|26.54|26.54|26.56|26.51||26.46|26.27|25.87|25.07|25.07|25.34|24.94|24.94|24.94|25.34|25.2|25.34|25.47|25.87|26.27|26|25.87|26.14|26|26.14|26.4|26.78|26.8|26.4|26.67|27.2|27.6|27.87|28|28.14|28|27.87|28|27.74|28.14|27.74|27.74|27.87|28|28.14|28|27.74|27.34|26.67|26.54|26.4||26.24|26.27||26.27|26.14|26.4|26.27|26|25.6||25.87|26.4|26.67|26.8|27.2|27.34|26.94|27.2|27.07|27.2|27.34|27.34|27.34|27.52|27.74|27.6|27.68||28|27.1|27.2|26.8|26.56|26.67|26.67|26.46|25.34|||26.4|24.94|24.27|22.4|24.11|24.8|25.34|24.94|24.54|24|22|21.6|21.87|21.87|22.4|22.94|22.94|22.72|23.07|23.07|23.2|23.6|24.14|24.27|24.8|24.67|23.79|23.2|23.47|23.87|23.74|25.2|24.94|23.47|21.47|20.75|20|20|20|19.33|19.07|18.93|18.53|18.67|18.67|18.53|18.4|18.27|18.93|18.27|18.13|18.4|18.8|19.07|18.29|18.4|18.4|18.93|18.67|20|20|20.27|20|19.47|||19.33|19.2|19.47|||19.87|19.73|20|19.73|19.73|18.67|17.73|17.2|17.2|17.07|17.07|17.07|17.2|17.6|18.13|18.67||19.33|19.73|19.47|19.73|20|19.73|19.73|20|20.53|20.8|21.47|21.33|20.27|19.73|19.73|21.07|21.6|21.33|22|22.94|23.47|22.67|19.87|20.27|25.34 05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|3.73|3.72|3.74|3.74|3.71|3.65|3.7|3.73|3.76|3.72|3.62|3.6|3.61|3.54|3.6|3.64|3.68|3.7|3.69|3.66|3.61|3.49||3.44|3.44|3.39|3.44|3.23|3.18|3.19|3.24|3.25|3.25|3.35|3.33|3.35|3.34|3.43|3.44|3.35|3.08|2.9|2.96|2.96|2.95|2.99|2.99|2.99|2.98|3|2.98|2.91||2.9|2.76|2.82|2.82|2.86|2.92|2.97|2.95|2.93|2.98|2.9|2.86|2.84|2.84|2.82|2.79|2.78|2.77|2.78|2.77|2.76|2.75|2.74|2.69|2.77|2.77|2.76|2.73|2.68|2.64|2.63|2.61|2.6|2.48|2.5|2.5|2.55|2.49|2.41|2.36|2.29|2.27|2.28|2.24|2.2|2.13||2.15|2.12||2.11|2.07|2.07|2.12|2.07|2.05||2.09|2.11|2.07|2.15|2.15|2.16|2.14|2.11|2.05|2.02|2|1.99|2|2.02|2.05|2.05|2.07||2.09|2.15|2.12|2.12|2.15|2.12|2.15|2.15|2.14|||2.12|2.12|2.16|2.11|2.21|2.31|2.31|2.26|2.29|2.34|2.33|2.35|2.34|2.3|2.28|2.36|2.32|2.3|2.3|2.31|2.34|2.36|2.29|2.14|2.07|2.15|2.09|2.08|2.05|2.12|2.15|2.12|1.91|1.87|1.84|1.87|1.87|1.82|1.87|1.91|1.87|1.84|1.85|1.91|1.91|1.87|1.89|1.91|1.89|1.91|1.9|1.87|1.97|1.98|1.87|1.87|1.87|1.98|1.97|2.16|2.12|2.12|2.02|1.75|||1.82|1.72|1.67|||1.72|1.72|1.72|1.67|1.71|1.72|1.73|1.68|1.72|1.84|1.79|1.77|1.72|1.77|1.87|1.88||1.87|2|2.07|2.11|2.12|1.95|1.85|1.97|2.02|2.16|2.3|2.16|2.02|1.67|1.48|1.87|2.02|2.07|2.36|2.8|2.85|2.76|2.46|2.46|2.95 05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|104.59|107.14|109.69|111.22|109.69|109.69|||112.24|109.69|107.14|109.69|111.22|111.22|112.24|112.24|112.24|112.24|112.24|112.24|112.24|114.79||114.79|114.79|112.24|107.14|104.59|102.04|107.14|108.16|107.65|114.79|114.79|116.33|117.35|117.35|119.9|119.9|119.9|120.41|121.94|119.39|118.88|119.9|121.94|121.43|121.43|121.43|121.43|120.41|120.41||122.45|122.45|119.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9|117.35|117.35|117.35|120.92|121.43|122.45|122.45|122.45|121.94|121.94|122.96|122.96|122.96|122.96|122.96|123.98|125|125|122.96|122.45|121.94|122.96|123.47|122.45||122.45|122.45|122.45|123.47|125|127.55|132.65|132.65|127.55|126.02|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|8.58|8.66|8.71|8.65|8.58|8.52|8.45|8.43|8.46|8.33|8.39|8.45|8.42|8.39|8.55|8.46|8.32|8.39|8.32|8.39|8.25|8.29||8.39|8.46|8.54|8.61|8.68|8.54|8.54|8.75|8.75|8.72|8.75|8.75|8.82|8.89|9.04|8.54|8.54|8.61|8.46|8.54|8.61|8.54|8.75|8.89|9.04|9.11|8.82|8.61|8.61||8.61|8.46|8.61|8.54|8.68|8.75|8.89|8.82|8.89|9.04|8.97|9.04|9.04|9.04|9.04|8.97|8.75|8.89|8.68|8.54|8.46|8.39|8.54|8.46|8.46|8.46|8.54|8.46|8.46|8.39|8.32|8.61|8.61|8.39|8.32|8.25|8.32|8.25|8.18|8.18|7.96|7.96|8.1|7.96|7.75|7.67|7.82|7.88|7.89||7.82|7.67|7.75|7.96|7.82|7.7||7.82|7.89|7.89|7.82|7.86|7.96|8.03|8.03|8.03|8.1|8.1|8.03|8.18|8.18|8.39|8.39|8.46||8.32|8.54|8.54|8.46|8.54|8.61|8.61|8.61|8.54|||8.51|8.61|8.61|8.46|8.61|9.01|8.97|8.89|9.11|9.04|9.04|9.21|9.25|9.25|9.25|9.4|9.11|8.75|8.75|8.75|8.75|8.58|8.54|8.46|8.54|8.62|8.61|8.61|8.54|8.46|8.58|8.46|8.54|8.54|8.46|8.46|8.46|8.46|8.61|8.61|8.61|8.54|8.46|8.43|8.21|8.18|8.18|8.32|8.51|8.46|8.39|8.46|8.61|8.82|8.43|8.39|8.46|8.68|8.61|8.68|8.54|8.61|8.54|8.03|||8.39|8.25|8.25|||8.61|8.46|8.42|8.25|8.39|8.39|8.45|8.25|8.54|8.68|8.61|8.68|8.61|8.89|9.18|9.47||9.83|9.9|9.83|9.83|10.04|9.9|10.11|10.04|10.26|10.33|10.4|10.47|9.97|9.68|9.47|10.04|10.04|10.4|10.76|11.05|11.48|11.19|11.19|11.33|11.33 05282|955649|/equities/valartis-group-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|301||||305||||||||||||||||||||||||||||||||||||296|288||||292||||||281||286|||||||288|||292|||301||301|296||288|288|||||||||283|292|288|296||||||288|||||296|288|||296|||||294||296|296|292||288|||288|288|296||296|294||296|292||288|||||288|296|||305|301|292|286||||||283||288||288|292||||||||||||288|||296||288|||296|292||288||288|288|279||279|||||||270|||288||||||270||279|||||||279|||||270|270|262|||270||||262||253||||253||||||262||262|||270|||279|||279||279|292|288||305||||||310|310| 05290|955648|/equities/villars-holding-sa|CHALL||223.9||214.9|||246.3||||||||||||||||||||||||||||||||||232.9|232.9|232.9||232.9|232.9|232.9|240.9|240|240.9|241.8||||232.9|||||||232.9|240.9||||241.8|241.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05291|955622|/equities/von-roll-holding-ag|CHALL|174.5412|178.4199|179.3896|172.6019|167.2687|167.2687|167.2687|172.117|169.6929|167.2687|169.6929|174.0564|173.5715|174.0564|172.117|172.6019|174.0564|174.5412|172.6019|172.117|172.6019|167.2687||168.7232|169.6929|174.5412|174.5412|169.6929|168.7232|169.6929|174.5412|174.5412|176.9654|178.4199|178.4199|178.4199|178.4199|181.3289|176.4806|178.4199|176.9654|167.7535|168.7232|169.6929|167.7535|170.6625|172.6019|174.5412|174.5412|174.5412|169.6929|168.7232||168.7232|168.2383|168.7232|167.7535|167.7535|167.7535|167.7535|167.7535|168.7232|168.7232|166.7838|166.7838|164.8445|163.8748|163.8748||162.4203|162.4203|165.8142|167.7535|167.7535|165.8142|164.8445|165.8142|163.8748|164.8445|172.117|173.5715|174.5412|171.6322|172.6019|169.6929|169.6929|169.6929|169.6929|167.2687|169.6929|167.2687|171.6322|166.7838|164.8445|163.8748|162.4203|155.1478|153.6932|154.1781||155.1478|154.1781||||156.1174|155.1478|155.1478|155.1478||154.1781|150.2994|155.1478|152.7236|152.7236|155.1478|155.1478|153.2084|158.0568|163.8748|164.8445|162.9051|161.9355|160.9658|155.1478|153.2084|150.2994||144.4813|145.451|142.0572|138.1785|140.6027|128.9666|128.9666|126.0575|111.5124|||109.0883|113.9366|113.9366|99.3915|123.6334|135.7543|135.7543|135.7543||138.1785|139.633|138.6633|137.6936|138.1785|138.1785|139.633|136.724|134.2998|135.7543|135.7543|138.6633|138.1785|138.1785|133.3301|130.9059|135.7543|135.7543|130.9059|127.0272|129.9362|130.9059|133.3301|128.4817|126.0575|125.0879|120.2395|116.3608|113.9366|117.3305|118.785|117.3305|112.4821|111.5124|112.967|111.5124|113.9366|113.9366|109.0883|111.5124|111.5124|109.0883|109.0883|115.3911|116.3608|116.3608|106.6641|106.6641|111.5124|111.5124|119.2698|116.3608|116.3608|112.4821|111.5124|||111.5124|114.4215|121.2092|||123.6334|121.2092|121.2092|116.3608|113.9366|121.2092|113.9366|111.5124|111.5124|111.5124|96.9673|96.9673|92.119|95.028|101.8157|101.8157||106.6641|113.9366|113.9366|113.9366|111.5124|109.0883|113.9366|113.9366|113.9366|113.9366|121.2092|116.3608|106.6641|72.7255|67.8771|82.4222|87.2706|92.119|101.8157|116.3608|118.785|126.0575|121.2092|116.3608|130.9059 05293|955650|/equities/vp-bank-ag|CHALL|98.5|98.5|98|97.5|96.25|96.25|97|97|97.5|97.5|97.5|98.75|98|97|97|97|95.75|95|94.5|94.5|93.75|93.75||92.5|93.75|93.75|95|95|95|95|95|95|95|98|98.5|97.5|97.5|97.5|96.75|95.5|96.25|93.75|95|95|95|98|97.5|100|98.75|98|98.75|96.25||98.75|97.5|98.5|||100|101.25||98.75|102.5|102.5||102.5|101.25|105|102.5|103.75|97.5|96.25|93.75|95|95|95|92.5||93.75|95|96.25|96.25|96.25|97.5|96.25|93|92.5|92.5|92.5|92|90.5|91.5|91.25|92.75|93.75|92.75|91.25|91.25||91.25|92.5|92.5||93.75|90.5|92.5|93.75|93.75|92.5||96.25|96.25||97.5|98.75|97.5|95||95|97.5||100|97.5|95|98.75|97.5|100||100||100|99|101.25|100|101.25|101.25||||105||107.5|97.5|102.5|107.5||106.25|107.5|110|110|106.25|107.5|105|102.5|105|102.5|101.25|99|98.75|98.75|98.75|97.5|97.5|97.5|97.5|||95|95|95|96.25||95.5|95|95|95||93.75|94.5|92.5|92.5|92.5|92|92.5|91.25|90.5|92.5|91.25|91.25|91.25|95|92.5|95|92.5|92.5|93|95|92.5|95|96.25|100|97.5|95|||100|97.5|97.5|||98.5|100|100|95|97.5|100|97.5|97.5|100|100|100|100|102.5|102.5|102.5|105||102.5|105|102.5|105|102.5|102.5|105|105|105|110|112.5|107.5|103.75|98.75|95|105|110|105|107.5|110|111.25|110|105|117.5|118.5 05294|955654|/equities/walter-meier-ag|CHALL|21.72|21.72|21.6|21.6|21.4|21.2|21.2|21.16|21.6|21.56|21.6|21.6|21.6||21.48|21.6|21.6|21.72|21.8|21.8|21.2|20.91||21.2|20.99|21.08|21.2|21.32|20.91|21.4|21.8|21.8|21.4|21.4|21.4|21.6|21.72|21.8|21.8|22.13|21.96|20.79|21.4|22|22.13|21.8|21.4|20.99|20.59|20.59|20.59|20.79||20.59|20.39|19.99|19.99|20.19|20.19|20.19|20.39|20.19|20.59|20.19|20.19|20.19|20.51|20.59|20.79|20.79|20.99|20.99|20.03|20.07|19.99|19.7|19.38|19.58|19.78|19.99|19.99|19.58|19.58|19.78|19.78|20.19|19.99|19.58|19.99|19.78|18.57|18.77|19.38|19.38|19.58|18.98|18.98|18.57|18.57|18.98|19.38|19.38||19.38|19.38|19.78|20.19|19.38|19.38||19.38|19.78|19.38|20.19|20.19|20.59|20.59|20.19|20.99|20.99|20.19|19.38|19.38|19.38|19.38|20.59|20.59||20.59|20.79|20.59|20.19||20.59|20.59|20.59|19.38|||20.19|20.19|20.19|19.58|20.79|21.2|21.2|21.4|21.4|21.8|21.4|21.2|20.99|20.79|20.79|21.4|20.19|20.11|20.19|20.11|20.19|20.39|20.19|19.38|19.38|19.78|19.58|19.18|19.18|19.58|19.58|19.58|19.78|19.38||18.98|18.57|18.17|18.57|18.17|17.76|17.76|17.97|17.76|18.57|17.76|18.57|19.3|19.18|19.18|18.98|19.38|20.59|20.59|19.78|18.98|19.38|19.38|19.38|20.79|20.39|20.99|20.59|20.19|||20.59|20.59|20.99|||20.59|19.38|19.38|18.77|18.57|17.97|||17.16|17.36|17.36|17.36|17.36|17.76||18.37||18.98|19.38|19.38|19.78|19.78|19.58|20.43||20.39|20.19|21.2|20.19|19.38|17.76|17.76|20.99|20.99|21.8|23.42|24.22|25.84|25.44|24.22|24.63|26.24 05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|4968.4199|4968.4199||4928.6699|||4869.0498|4769.6802|4769.6802|4769.6802|4670.3101|4769.6802|4968.4199|4968.4199|4869.0498|4968.4199|4968.4199||4869.0498|4869.0498|4968.4199|4968.4199||5067.79|5465.2598|5564.6299|4849.1802|4570.9502|4014.48|4093.98|4173.4702|4054.23|3815.75|3676.6299|3573.29|||||3477.8899|||3497.77||3497.77||3577.26|||||||3378.53|3577.26||3378.53|3299.03|3477.8899||||3497.77|3577.26||3577.26|3656.76|3577.26|3577.26|3577.26|||3895.24|3855.49|3855.49|||3934.99|3954.8601|3954.8601|3954.8601|4074.1001|4074.1001|3934.99|3776|3736.25|3676.6299|3477.8899|3418.27|||3776||||3676.6299||3577.26||||||||3378.53|3299.03||||||3378.53|3378.53|3378.53|||3577.26||3776||3974.74||||||||3815.75|3696.5|3875.3701||3875.3701|3815.75||||||3378.53|3338.78|3378.53|3577.26|||3855.49|3776|3617.01|3617.01|3617.01|||||||4074.1001||3776|3696.5||||||4054.23|3974.74|4014.48|3974.74|3895.24|3895.24|3895.24|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3855.49|3875.3701|3776|3736.25|3736.25|3577.26|3776|3776|3776|3776|3776|3776|3776|3736.25|3577.26|3577.26|3577.26|3378.53|3378.53|3378.53||3577.26|||3577.26|3656.76|3776||||3577.26|3378.53||2981.05|2782.3201|||2782.3201|2782.3201|2782.3201||2782.3201|||||2782.3201||2782.3201|||||||2981.05|2881.6799||3279.1599|2981.05||2981.05||2981.05|||||2782.3201|2981.05|3378.53 05302|955657|/equities/zuger-kantonalbank|CHALL||1843|1864|1851|1817|1843|1830|1843||1843|1843|1843||1834|1821|1821|1843|1821|1821|1821|1800|1843||1821|1843|1821|1843|1843|1843|1826|1821||1821|1821|1778|1821|1800|1800|1800|1796|1778|1766|||1736|||1736||1693||||1714||1671||1671|1693|1757|1757|1736|1723|1723|1731|1731|1727|1714|1714||1714|||1757|1757|1757||1757|1800|1800|1800|1800|1843|1757|1693|1671|1628|1650|1650|1628|1586|1607|||||1607||1586||1586|1586|||1586||1586||||1586|1628|1620|||1628|1650||1671|1650||1628|1628|||||||1671|1650||1628||1628||||||1650|||1671|1693|1693|1671|1650|1671|1650|1663||1650|1628|1671|1671|1671|1663||1671|1671|1671|1650|1628|1650|1628|1607|1607|1607|1607|1586|1586|1586|1564|1543|1543|1564|1564||1586|1568|1586|1586|1564|1564|1564|1543|1543|1564||1543|1543|1543|1543|1564|1564|1564|1543|1564|1564|1543|1543|1543|||1607|1543|1500|||1543|1564|1564|1564|1564|1543|1543|1521|||1500|1457|1543|||1543|1586|1628||1543|1543|1543|1543|||1543||1564|1586||1543|1500|1586|1543|1628|1628|1671|1671|1628|1671|| 05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.57|0.56|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.55|0.54|0.55|0.54|0.56|0.56|0.54|0.55|0.56|0.56|0.56|0.55|0.56|0.57|0.57|0.58|0.57|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.54|0.59|0.6|0.59|0.61|0.62|0.62|0.64|0.64|0.63|0.62|0.64|0.64|0.64|0.63|0.62|0.59|0.58|0.55|0.54|0.55|0.51|0.5|0.49|0.44|0.42|0.43|0.43|0.42|0.41|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.38|0.38|0.38|0.38||0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.38|0.37|0.38|0.38|0.37|0.37|0.37|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.4|0.4|||0.4|0.41|0.4|0.41|0.4|0.41|0.4|0.39|0.37|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.31|0.29|0.29|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.33|0.33|0.32|0.32|0.32|0.36|0.34|0.34|0.34|0.36|0.36|0.36|0.34|0.35|0.35|0.34|0.36|0.36|0.36|0.35|0.37|||0.37|0.37|0.37||0.37|0.35|0.35|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.37|0.37|0.37|0.37|0.4|0.4|0.38|0.39|0.39|0.4|0.4|0.38|0.37|0.34|0.34|0.35|0.35|0.35|0.34|0.37|0.36|0.39|0.39|0.39|0.36|0.4|0.41|0.42|0.41|0.43|0.44 05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.93|1.958|1.965|1.937|1.928|1.932|1.919|1.924|1.932|1.902|1.878|1.861|1.863|1.854|1.854|1.859|1.854|1.857|1.859|1.878|1.874|1.872|1.859|1.831|1.805|1.813|1.802|1.794|1.761|1.755|1.768|1.731|1.707|1.711|1.696|1.742|1.74|1.761|1.77|1.766|1.744|1.709|1.722|1.748|1.74|1.781|1.841|1.841|1.835|1.844|1.841|1.828|1.826|1.809|1.802|1.809|1.815|1.807|1.809|1.824|1.835|1.809|1.82|1.826|1.824|1.826|1.837|1.857|1.863|1.85|1.865|1.846|1.835|1.837|1.837|1.846|1.826|1.837|1.876|1.872|1.848|1.802|1.789|1.798|1.768|1.781|1.785|1.733|1.74|1.744|1.722|1.703|1.711|1.72|1.698|1.709|1.675|1.67|1.657|1.662|1.644|1.607||1.618|1.636|1.638|1.649|1.629|1.618||1.581|1.61|1.627|1.644|1.649|1.675|1.636|1.618|1.618|1.616|1.625|1.599|1.599|1.605|1.62|1.62|1.642|1.599|1.625|1.646|1.664|1.659|1.644|1.644|1.618|1.532|1.495|||1.473|1.506|1.503|1.46|1.514|1.538|1.592|1.566|1.564|1.605|1.584|1.575|1.564|1.54|1.521|1.581|1.581|1.555|1.523|1.553|1.542|1.536|1.484|1.449|1.423|1.423|1.417|1.43|1.415|1.425|1.458|1.473|1.467|1.408|1.369|1.311|1.274|1.278|1.278|1.308|1.289|1.278|1.265|1.291|1.28|1.269|1.272|1.285|1.289|1.285|1.256|1.263|1.263|1.295|1.311|1.241|1.241|1.278|1.278|1.337|1.326|1.347|1.367|1.267|||1.272|1.285|1.259||1.347|1.308|1.272|1.295|1.252|1.254|1.252|1.228|1.17|1.129|1.137|1.152|1.152|1.152|1.122|1.163|1.142|1.105|1.081|1.17|1.181|1.235|1.328|1.276|1.22|1.282|1.3|1.261|1.313|1.25|1.278|1.196|1.04|1.07|1.181|1.181|1.181|1.213|1.289|1.343|1.267|1.228|1.343 05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|10.8|10.8|11|10.6|10.6|10.6|10.6|10.5|10.5|10.6|10.6|10.2|9.9|9.9|9.9|9.3|9.2|9.2|9|9.2|9.1||9|9.1|9|9|8.8|9|9||8.9|8.8|8.8|8.8|8.9|8.8|9|9|8.9|9|9|8.9|9|9.5|9.1|9.1|9.3|9.3|9.3|9.3|9.3||8.9|8.9|8.8|8.8|8.9|8.9||8.9|8.9|8.8|8.8|8.8|||8.9||9|9|9.1|9|8.8|||9|9|||9|8.8|8.8|8.8|8.8|8.8|8.8||8.8|8.8|9|9|9||9|9|9|9|8.9|9|8.8|8.9|9||9.1|9.2|9.3|9.3|9.5|9.3|||9.3|9.5|9.6|9.6|9.5|9.7|9.7|9.3|8.8|8.8|8.6|8.9|8.6|8.6|8.6|8.6|8.6|8.7|9|9|9|9.1|9|9.3|9.3|9.1|||9.5|9|8.6|8.6|9.1|9.5|9.9|10.2|10.2|10.4|9.9|9.9|9.8|9.9|10|9.4|9.3|9|9.1|9.4|9.4|9.3|9.7|9.1|9|9|8.8|9.2|9.1|9.1|9|9.2|9.3|9.2|9.3|9.1|9|9|9|8.9||8.8|8.6|8.6|8.4|8.5|8.6|8.9|9|9||9||8.6|9|9|9|8.6||9.5|9.7|||9.7|||9.9|9.7|9.3|||9|9|9.3|9|8.4|8.3|8.1|8.1|8.3|8.4|8.4|8.3|7.6|6.9|7.2|7.2||7.7||8.3|||7.9|7.6|7.9|9.2||9|9.1|7.6|7.1|7.8|8.1|8.6|8.3|9|9.7|9.7|8.6|6.9|9.7| 05317|13129|/equities/ageas|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2.65|2.67|2.68|2.64|2.63|2.62|2.59|2.59|2.59|2.6|2.59|2.59|2.59|2.59|2.59|2.6|2.59|2.6|2.59|2.61|2.61|2.59|2.6|2.59|2.6|2.6|2.6|2.59|2.59|2.59|2.61|2.58|2.58|2.6|2.6|2.63|2.63|2.65|2.66|2.64|2.62|2.62|2.64|2.66|2.65|2.69|2.76|2.76|2.77|2.76|2.75|2.74|2.75|2.77|2.77|2.79|2.8|2.79|2.81|2.82|2.83|2.81|2.81|2.78|2.71|2.68|2.66|2.69|2.69|2.65|2.66|2.63|2.62|2.59|2.59|2.6|2.55|2.54|2.58|2.54|2.52|2.48|2.41|2.41|2.4|2.42|2.42|2.36|2.37|2.34|2.31|2.3|2.3|2.32|2.3|2.28|2.26|2.23|2.24|2.24|2.23|2.21||2.22|2.24|2.24|2.27|2.22|2.16||2.14|2.19|2.21|2.22|2.22|2.21|2.24|2.24|2.24|2.24|2.26|2.22|2.21|2.21|2.25|2.25|2.3|2.28|2.28|2.28|2.3|2.3|2.29|2.25|2.25|2.23|2.22|||2.19|2.19|2.21|2.13|2.19|2.19|2.28|2.28|2.31|2.4|2.3|2.31|2.38|2.37|2.38|2.41|2.39|2.37|2.36|2.38|2.39|2.42|2.37|2.3|2.3|2.32|2.3|2.27|2.29|2.28|2.31|2.33|2.35|2.38|2.34|2.3|2.28|2.3|2.26|2.31|2.3|2.3|2.3|2.28|2.23|2.21|2.2|2.2|2.2|2.19|2.17|2.18|2.18|2.2|2.15|2.03|2.02|2.1|2.13|2.15|2.09|2.06|2.06|1.84|||1.86|1.89|1.87||2.03|2.03|1.99|1.96|1.9|1.95|1.97|1.93|1.86|1.84|1.85|1.93|1.9|1.91|1.89|1.94|1.88|1.9|1.85|1.99|1.97|1.98|2.06|2.02|1.94|2.01|2.12|2.09|2.28|2.29|2.36|2.1|1.87|1.89|2.02|2|1.9|1.97|2.17|2.19|2.05|1.85|2.08 05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|15.77|16.06|16.03|15.8|15.76|15.77|15.69|15.63|15.82|15.68|15.44|15.33|15.31|15.22|15.26|15.34|15.23|15.24|15.23|15.41|15.43|15.33|15.26|15.08|15.09|15.19|15.07|14.92|14.66|14.49|14.71|14.51|14.48|14.48|14.28|14.59|14.5|14.75|14.99|15.01|14.94|14.56|14.77|14.93|14.88|15.33|15.73|15.7|15.69|15.58|15.21|15.38|15.49|15.33|15.11|15.27|15.18|14.74|14.54|14.51|14.52|14.26|14.29|14.17|13.83|13.83|13.87|13.96|13.99|13.84|13.94|13.79|13.63|13.51|13.4|13.41|13.26|13.21|13.33|13.22|13.22|12.91|12.76|12.8|12.71|12.97|12.94|12.63|12.65|12.63|12.43|12.14|12.17|12.05|11.94|11.95|11.72|11.64|11.48|11.55|11.47|11.3||11.41|11.37|11.46|11.58|11.33|11.23||10.94|11.36|11.44|11.67|11.58|11.67|11.6|11.59|11.64|12.05|11.84|11.7|11.63|11.64|11.61|11.53|11.53|11.26|11.23|11.36|11.58|11.58|11.66|11.46|11.53|11.43|11.14|||11.01|11.07|11.07|10.78|11.18|11.45|11.58|11.52|11.47|11.41|11.24|11.17|11.17|11.04|11|11.14|11.12|11|10.88|10.93|11.11|11.26|11.12|10.91|10.64|10.61|10.37|10.38|10.34|10.35|10.22|10.25|10.13|9.95|9.88|9.71|9.56|9.54|9.53|9.6|9.57|9.56|9.56|9.65|9.54|9.47|9.47|9.51|9.48|9.58|9.56|9.54|9.69|9.93|10.1|9.56|9.44|9.63|9.63|10.06|9.82|9.58|9.53|9.06|||9.16|9.23|9.26||9.88|9.85|9.81|9.82|9.69|9.75|9.79|9.62|9.21|9.15|8.96|9.24|9.25|9.11|8.94|9.19|9.07|9.1|8.73|9.47|9.49|9.58|9.79|9.69|9.31|9.79|10.11|9.9|10.32|9.9|10.32|9.31|8.52|8.94|10.01|10.11|9.9|10.54|12.45|12.77|12.03|12.13|13.36 05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|12.2736|12.1584|12.1872|12.3313|12.5041|12.4177|12.3024|12.1008|11.9279|11.755|11.6974|11.4957|11.6398|11.3805|11.2941|11.2652|11.2652|11.2941|11.1813|11.0719|11.0476|11.0598|11.0598|11.0355|10.999|11.1206|11.0233|11.0598|11.0112|11.1084|11.0598|11.1813|11.1813|11.1206|11.3029|11.3393|11.315|11.2785|11.3029|11.2056|11.0841|10.8896||10.7316|10.5736|10.7559|10.8532|10.9869|10.9139|10.9382|11.0962|11.0598|10.9018|10.7924|10.7681|10.6466|10.5736|10.5736|10.5736|10.6709|10.5736|10.367|10.3306|10.2333|10.2698|10.3549|10.3306|10.3792|10.3549|10.5007|10.5493|10.525|10.5736|10.5129|10.4886|10.4521|10.5736|10.6709|10.4764|10.4521|10.367|10.4278|10.3913|10.2333|10.3913|10.1847|10.209|10.1969|10.2333|10.2941|10.1969|10.1847|10.3306|10.2455|10.2941|10.0632|9.9417|9.9903|10.0632|10.2333|10.1726|10.2333|10.0996|10.1483|10.3306|10.4521|10.3306|10.3063|10.3184|10.3427|10.4521|10.4278|10.3306|10.4764|10.4764|10.5129|10.5007|10.6101|10.4521|10.4521|10.5736|10.5129||10.5858|10.7559|10.8653|10.7803|10.7195|10.6344|10.9382|11.0355|11.0112|10.9018|10.9382|10.6952|10.5736|10.6587||10.6709|10.6952|10.7559|10.5007|10.6344|10.7438|10.9626|11.0598|11.0598|11.473|11.4244|11.1813|10.9018|10.5736|10.5736|10.5493|10.4764|10.5493|10.4278|10.3306|10.3913|10.5129|10.5736|10.6466|10.5129|10.3913|10.4521|10.4278|10.3427|10.0875|10.1847|10.0632|10.1483|10.209|9.966|9.5406|9.419|9.334|9.3826|9.7715|9.8444|9.7837|10.0267|10.1483|10.2698|10.2455|10.2698|10.2333|10.3063|10.3549|10.5372|10.5129|10.5979|10.7924|10.8167|10.5129|10.5736|10.6101|10.6344|10.6952|10.9018|10.8775||10.6344|10.3913||10.5129|10.5736|10.4764|10.6344|||10.8532|10.7924|10.7559|10.9139|10.9382|10.6952|10.6101|10.5736|10.6709|10.8167|10.9382||10.7924|11.1206|11.0962|11.0841|11.0112|11.3393|11.3393|11.1084|10.9747|10.841|10.6952|10.8167|11.0355|10.8775|10.9382|10.5129|10.5311|10.5129|10.124|10.0875|10.4521|10.8167|10.8289|10.8775|11.1206|11.3636|11.3636|10.9382|11.6067|11.4244 05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.47||0.47|0.47|0.48|0.48|0.48|0.48|0.49|0.5|0.49|0.52|0.52|0.5|0.48|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51||0.5|0.5|0.5|0.5|0.5|0.49|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51||0.5|0.51||0.51|0.5|0.5|0.5|||0.51|0.51|0.5|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.49||0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.47|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.41|0.42|0.42 05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|6.64|6.6|6.67|6.47|6.46|6.43|6.42|6.41|6.41|6.42|6.33|6.41|6.41|6.41|6.5|6.53|6.5|6.52|6.53|6.52|6.5|6.35|6.32|6.33|6.33|6.35|6.48|6.47|6.47|6.47|6.56|6.46|6.3|6.38|6.47|6.5|6.47|6.52|6.58|6.6|6.64|6.56|6.69|6.52|6.41|6.36|6.69|6.64|6.64|6.64|6.41|6.64|6.69|6.7|6.69|6.68|6.67|6.53|6.64|6.68|6.7|6.69|6.7|6.69|6.66|6.66|6.66|6.64|6.67|6.66|6.72|6.75|6.72|6.81|6.69|6.6|6.46|6.47|6.47|6.41|6.41|6.35|6.35|6.35|6.33|6.39|6.36|6.41|6.41|6.39|6.38|6.35|6.35|6.27|6.22|6.17|6.07|6.04|6.04|6.07|6.07|5.91||6.01|5.79|5.84|5.84|5.84|5.84||5.8|6|6.08|6.11|6.14|6.13|6.14|6.14|6.15|6.16|6.24|6.02|6.02|6.01|6.02|6.01|6.06|5.87|6.19|6.24|6.35|6.35|6.44|6.47|6.47|6.48|6.47|||6.47|6.47|6.31|6.07|6.31|6.38|6.57|6.58|6.67|6.75|6.75|6.42|6.31|6.24|6.25|6.32|6.3|6.28|6.18|6.16|6.14|6.14|6.18|5.94|5.73|5.76|5.68|5.72|5.69|5.73|5.76|5.76|5.79|5.58|5.58|5.41|5.35|5.4|5.45|5.47|5.45|5.45|5.45|5.54|5.43|5.4|5.4|5.45|5.37|5.32|5.26|5.24|5.33|5.48|5.49|5.33|5.3|5.45|5.45|5.58|5.5|5.55|5.5|5.42|||5.5|5.39|5.45||5.56|5.58|5.56|5.5|5.42|5.62|5.62|5.54|5.34|5.28|5.2|5.28|5.2|5.17|5.25|5.33|5.45|5.45|5.4|5.56|5.62|5.56|5.56|5.56|5.56|5.62|5.82|5.73|5.73|5.62|5.67|5.56|5|5.41|5.67|5.67|5.62|5.73|6.02|6.15|5.9|5.56|5.79 05381|535|/equities/colruyt|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05394|545|/equities/gbl|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|2.18|2.22|2.24|2.26|2.27|2.27|2.26|2.23|2.22|2.16|2.12|2.09|2.09|2.11|2.11|2.12|2.1|2.11|2.11|2.15|2.12|2.1|2.09|2.09|2.06|2.08|2.08|2.09|2.15|2.15|2.2|2.2|2.2|2.23|2.21|2.25|2.25|2.28|2.3|2.28|2.28|2.25|2.27|2.27|2.26|2.31|2.38|2.3|2.3|2.28|2.24|2.23|2.23|2.22|2.21|2.24|2.22|2.18|2.19|2.21|2.25|2.22|2.23|2.24|2.22|2.21|2.2|2.21|2.2|2.2|2.21|2.21|2.18|2.18|2.18|2.18|2.16|2.16|2.19|2.15|2.13|2.11|2.09|2.11|2.09|2.1|2.11|2.05|2.01|1.99|1.98|1.96|1.98|2|1.99|2.01|1.99|1.99|1.93|1.95|1.94|1.93||1.93|1.92|1.93|1.94|1.89|1.85||1.81|1.88|1.91|1.93|1.93|1.95|1.95|1.96|1.98|1.99|1.99|1.93|1.95|1.95|1.96|1.96|1.98|1.96|1.97|2|2.04|2.04|2.05|1.98|1.98|1.96|1.94|||1.92|1.92|1.93|1.89|1.94|1.96|2.03|2|1.99|2.03|1.99|1.96|1.96|1.93|1.92|1.96|1.96|1.96|1.93|1.92|1.93|1.93|1.86|1.84|1.78|1.78|1.77|1.76|1.78|1.81|1.79|1.85|1.84|1.81|1.79|1.77|1.77|1.77|1.74|1.77|1.78|1.79|1.79|1.82|1.81|1.78|1.8|1.83|1.84|1.89|1.85|1.9|1.86|1.91|1.92|1.82|1.83|1.9|1.9|1.98|1.98|2.04|2.04|1.9|||1.9|1.9|1.86||1.95|1.94|1.93|1.95|1.93|1.94|1.93|1.9|1.82|1.77|1.74|1.8|1.81|1.81|1.74|1.77|1.76|1.77|1.72|1.84|1.86|1.93|1.98|1.93|1.89|2.02|2.03|2|2.06|1.98|2.06|1.89|1.67|1.83|1.88|1.87|1.85|1.92|2.09|2.12|1.95|1.89|2.03 05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.6557|0.6312|0.5966|0.5952|0.5921|0.5915|0.5936|0.6027|0.6109|0.6109|0.6333|0.6294|0.6312|0.6292|0.6213|0.6027|0.6025|0.6025|0.6007|0.6135|0.6213|0.6251|0.6249|0.6272|0.619|0.6414|0.6272|0.6129|0.6272|0.6455|0.6435|0.672|0.6842|0.6618|0.6638|0.6699|0.6414|0.6312|0.6351|0.6292|0.6577|0.6231||0.5885|0.5732|0.5783|0.5803|0.5773|0.5803|0.5885|0.5834|0.5742|0.562|0.5294|0.5294|0.5213|0.5294|0.5162|0.5254|0.5192|0.5111|0.5254|0.5294|0.5192|0.5064|0.5058|0.4958|0.4907|0.4907|0.4865|0.4846|0.4824|0.4816|0.4783|0.4783|0.4773|0.4787|0.4789|0.4755|0.4759|0.4763|0.4775|0.4775|0.4598|0.4559|0.4488|0.4494|0.4468|0.447|0.4453|0.4455|0.4457|0.4457|0.4478|0.4508|0.4531|0.4459|0.4449|0.447|0.452|0.4539|0.4543|0.4531|0.4551|0.4582|0.4663|0.4704|0.451|0.4557|0.4584|0.4643|0.4683|0.4704|0.4702|0.472|0.4712|0.4714|0.4722|0.472|0.4724|0.4724|0.4724||0.4724|0.4683|0.4714|0.4765|0.4806|0.4806|0.4806|0.4806|0.4867|0.4928|0.5009|0.5009|0.503|0.504||0.504|0.5091|0.5172|0.5074|0.4952|0.5396|0.5396|0.4928|0.4879|0.5009|0.4836|0.4704|0.4525|0.438|0.4419|0.449|0.451|0.451|0.4531|0.4612|0.4683|0.4826|0.5046|0.5135|0.5284|0.4877|0.4877|0.4793|0.449|0.4388|0.4376|0.4296|0.4274|0.425|0.4235|0.4154|0.4168|0.4184|0.4211|0.4256|0.4256|0.4272|0.4278|0.4305|0.4351|0.4378|0.4398|0.4439|0.4441|0.4439|0.448|0.4459|0.447|0.448|0.4531|0.449|0.4541|0.4632|0.4734|0.4765|0.4909|0.4848||0.4836|0.4795||0.4897|0.4897|0.4909|0.4887|||0.5231|0.5272|0.5284|0.5284|0.5292|0.5294|0.5294|0.529|0.5335|0.5355|0.5386||0.5386|0.5396|0.5496|0.5498|0.5396|0.5392|0.5233|0.5103|0.5089|0.4989|0.4948|0.4968|0.4987|0.4897|0.4846|0.4846|0.4663|0.4622|0.4632|0.4653|0.4698|0.4724|0.4704|0.4887|0.5009|0.505|0.5091|0.4846|0.4948|0.5091 05422|487|/equities/investor|STOXX600/EAFAGROWTH|7.2|7.2|7.2|7.2||7|6.8|6.8|6.8|6.6|6.6|6.5|6.5|6.6|6.6||6.5|6.4|6.3|6.3|6.3|6.3||6.4|6.5||6.3|6.4|6.3|||6.4||6.4|6.5|||6.8|6.7|||6.5||6.5||6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.4|6.3|6.3|6.3||6.3|6.4|6.4||6.4|6.4|||6.5||6.5|6.5|6.5|6.5|||6.7|6.8|6.8|||6.7|6.7||6.8|6.9|6.9|6.9|6.8|6.8||6.8|6.5|6.4||6.4|6.5|6.5|6.5|6.4|6.4|6.4|6.2|6.2||6.2|6.2||6.2|6.1|||5.9|5.9||6|5.9|5.9||6|5.9|5.9|6|5.9||5.9|5.9|5.9|5.8|5.9|5.9|6.2|6.2|6.2|6||5.9|5.8||||5.5||5.5|5.5|5.6|5.8|5.8|5.8|5.8|||6.1|6|6.1|6.1|6.2|6|5.8|5.8|5.8|5.7|5.5|5.5|||5.5|5.5|5.8|5.6|5.7|5.8|5.9|5.9||5.7|5.5|5.5|5.5|5.6|5.6|5.5|5.5||5.5|5.4||5.3|5.4|5.4|5.2|5.2|5.1|5.2|5.1|5.1|5|5|5||5.2|5.2||4.9||||4.8|4.8||||5.2|5.2|5.4|5.2|5.2|5|5||5|5.1|5.1|5.2|5.1|4.8|4.8|4.8|5|4.9||5.3|5.2|5.2|5.2|4.9|4.8|4.9|5.4|5.4|5.1|4.9|4.5|4.5|4.9|5.1|5|5.5|5.9|6.1|6|5.5|6.2|6.5 05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05429|539|/equities/kbc|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|15.06|15|14.85|14.73|14.46|14.1|13.8|13.62|13.14|12.708|12.87|12.42|12.336|12.3|12.12|12.03|11.994|12.12|12|12.06|12|12.06|12.06|12.06|12|11.97|11.892|11.79|11.79|11.904|11.88|11.904|11.94|11.994|12|11.994|12.21|12.3|12.324|12.21|12.228|11.76||11.58|11.64|11.52|11.796|11.88|12.12|12.18|12.36|12.45|12.3|12.21|12.24|12.12|12|11.928|12|11.976|12.12|12.48|12.48|12|12.006|11.88|11.73|11.64|11.61|11.64|11.7|11.73|12.06|11.916|11.91|11.91|12|12|12.21|12.24|12.066|12.18|12.282|12.03|11.994|12.006|11.106|10.92|10.854|10.854|10.86|10.794|10.83|10.77|10.716|10.5|10.29|10.23|10.26|10.35|10.44|10.32|10.23|10.2|10.2|10.44|10.38|10.62|10.8|10.8|10.92|10.98|11.01|11.22|11.52|11.4|11.25|11.4|11.574|11.58|11.808|11.79||11.76|11.76|12|12|12|12.234|12.366|11.7|12.42|12.78|12.6|12.24|12.006|12.012||12.15|12.3|12.42|12.096|12.09|12.96|12.9|12.9|12.63|14.52|13.5|13.23|12.606|12.006|12.006|12.216|12.15|12.006|12.15|11.91|12.15|12.6|13.2|13.98|13.8|13.308|13.47|13.08|12.3|12.03|11.34|11.106|11.1|11.214|11.19|10.986|10.89|10.89|11.13|11.28|11.46|11.46|11.64|11.88|12|12.24|12.24|12.33|12.42|12.45|12.6|12.69|12.75|12.9|13.062|12.654|12.72|12.9|13.38|13.83|14.28|14.586||14.52|15.12||15.69|15.84|16.47|16.65|||16.98|17.31|17.64|18|18|17.61|17.34|17.28|17.4|17.88|17.88||17.82|17.64|17.7|17.88|17.82|17.67|17.52|17.31|17.1|16.794|16.86|16.8|16.98|17.1|16.65|16.26|16.26|16.2|16.194|16.2|16.26|16.8|17.1|17.4|17.58|17.4|17.28|16.68|17.7|18.06 05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.951|4.928|4.882|4.835|4.812|4.719|4.8|4.823|4.73|4.696|4.614|4.568|4.603|4.568|4.521|4.484|4.463|4.463|4.498|4.521|4.556|4.503|4.463|4.498|4.486|4.579|4.51|4.417|4.417|4.528|4.405|4.51|4.568|4.556|4.637|4.696|4.649|4.661|4.696|4.672|4.649|4.535||4.486|4.37|4.51|4.475|4.472|4.533|4.556|4.579|4.637|4.626|4.603|4.428|4.37|4.338|4.298|4.324|4.417|4.412|4.475|4.417|4.242|4.3|4.3|4.277|4.296|4.393|4.37|4.393|4.347|4.417|4.37|4.231|4.184|4.231|4.324|4.254|4.231|4.138|4.114|4.068|3.928|3.917|3.836|3.847|3.894|3.882|3.856|3.847|3.789|3.824|3.928|3.998|3.836|3.777|3.749|3.789|3.882|3.882|3.928|3.836|3.917|4.021|4.161|4.021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05448|7021|/equities/natixis|STOXX600|3.114|3.221|3.238|3.238|3.263|3.249|3.193|3.193|3.183|3.183|3.155|3.221|3.186|3.083|3.117|2.996|2.951|2.979|2.951|2.864|2.909|2.809|2.788|2.823|2.833|2.774|2.771|2.771|2.771|2.788|2.774|2.805|2.805|2.805|2.906|2.927|2.944|2.979|2.927|2.951|2.909|2.927||2.944|2.979|2.996|2.979|3.003|2.979|2.982|2.982|2.968|2.961|3.01|2.965|2.968|2.961|2.996|3.003|2.996|3.044|3.114|3.138|3.186||3.273|3.256|3.228|3.325|3.322|3.325|3.325|3.342|3.353|3.353|3.349|3.356|3.422|3.446|3.377|3.29|3.238|3.225|3.214|3.27|3.207|3.048|3.089|3.048|2.961|2.875|2.875|2.927|2.854|2.927|2.875|2.871|2.819|2.788|2.771|2.688|2.657||2.65|2.65|2.667|2.677|2.719|2.674||2.754|2.754|2.764|2.702|2.771|2.771|2.785|2.805|2.698|2.663|2.663|2.66|2.66|2.681|2.646|2.66|2.663|2.667|2.646|2.667|2.667|2.684|2.681|2.615|2.65|2.629|2.639|||2.65|2.698|2.705|2.695|2.757|2.771|2.771|2.771|2.84|2.805|2.802|2.799|2.771|2.823|2.826|2.892|2.857|2.864|2.823|2.805|2.84|2.968|2.944|2.958|2.961|2.906|2.837|2.906|2.83|2.754|2.84|2.632|2.58|2.504|2.411|2.352|2.355|2.338|2.355|2.303|2.289|2.269|2.217|2.182|2.182|2.182|2.175|2.147|2.13|2.165|2.082|2.13|2.182|2.234|2.182|2.147|2.147|2.182|2.165|2.265|2.234|2.175|2.061|2.043||2.061|2.061|2.082|2.165||2.199|2.147|2.113|2.165|2.075|2.175|2.161|2.147|2.113|2.016|2.064|2.113|2.113|2.099|2.113|2.199|2.307|2.289|2.338|2.359|2.379|2.442|2.324|2.321|2.251|2.39|2.494|2.528|2.598|2.494|2.39||2.324|2.563|2.632|2.442|2.66|2.771||2.944|2.494|2.653|2.771 05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|5.3|5.32|5.3|5.27|5.25|5.38|5.43|5.48|5.61|5.38|5.43|5.51|5.52|5.45|5.51|5.49|5.35|5.32|5.32|5.39|5.22|5.17|5.18|5.12|5.19|5.23|5.3|5.32|5.32|5.36|5.36|5.38|5.4|5.35|5.45|5.45|5.56|5.62|5.61|5.61|5.58|5.52|5.64|5.67|5.7|5.84|5.77|5.71|5.66|5.71|5.77|5.77|5.84|5.77|5.73|5.82|5.92|5.82|5.77|5.86|5.66|5.64|5.61|5.47|5.45|5.45|5.49|5.51|5.48|5.48|5.54|5.56|5.56|5.58|5.6|5.69|5.57|5.67|5.69|5.71|5.53|5.34|5.35|5.35|5.48|5.56|5.4|5.58|5.4|5.43|5.22|5.4|5.27|5.04|5|4.96|4.87|4.86|4.78|4.73|4.73|4.67||4.65|4.44|4.6||4.5|4.41||4.58|4.6|4.72|4.75|4.82|4.79|4.77|4.84|4.88|5.15|4.96|4.89|4.72|4.71|4.7|4.75|4.75|4.65|4.53|4.89|4.89|4.87|4.89|4.77|4.82|4.67|4.6||||4.71|4.56|4.56|4.56|4.7|4.65|4.58|4.53|4.41|4.39|4.32|4.33|4.36|4.38|4.27|4.2|4.14|4.19|4.22|4.25|4.25|4.21|4.17|4.27|4.27|4.26|4.29|4.26|4.17|4.09|3.98|3.97|4.01|4.01|4|3.97|3.82|3.74|3.73|3.74|3.7|3.73|3.77|3.73|3.61|3.76|3.79|3.77|3.74|3.67|3.73|3.74|3.84|3.58|3.59|3.66|3.65|3.66|3.94|3.76|3.77|3.66|3.4|||3.35|3.29|3.35|||3.32|3.26|3.24|3.16|3.24|3.18|3.33|3.45|3.2|3.27|3.26|3.14|3.12|3.1|3.16|3.18|3.24|3.24|3.41|3.42|3.48|3.47|3.3|3.27|3.45|3.63|3.63|3.86|3.82|3.59|3.26|2.83|3.41|3.91|4.01|4.11|4.36|4.42|4.35|4.09|4.17|4.32 05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|4.01|4.03|4.05|3.99|4.01|3.96|3.93|3.95|4.01|3.91|3.86|3.76|3.81|3.81|3.77|3.81|3.89|3.91|3.61|3.67|3.57|3.51|3.51|3.51|3.51|3.59|3.61|3.65|3.61|3.61|3.51|3.53|3.61|3.61|3.71|3.73|3.71|3.89|3.95|3.95|3.91|3.91|4.01|4.03|4.03|4.09|4.15|4.17|4.15|4.21|4.25|4.26|4.27|4.21|4.16|4.19|4.25|4.25|4.26|4.31|4.11|4.11|4.11|4.09|4.06|3.97|4.01|4.01|4.05|4.13|4.13|4.09|4.09|4.06|4.01|4.03|3.99|4.04|4.09|4.15|4.11|4.05|4.21|4.09|4.15|4.03|3.9|4.01|3.99|3.96|3.85|3.81|3.73|3.71|3.73|3.69|3.59|3.61|3.61|3.59|3.53|3.51||3.51|3.57|3.56||3.41|3.47||3.55|3.71|3.85|3.82|3.81|3.85|3.82|3.83|3.79|3.85|3.83|3.8|3.77|3.73|3.73|3.78|3.88|3.87|3.73|3.89|3.91|3.94|3.96|3.87|3.96|3.87|3.8||||3.73|3.62|3.65|3.69|3.74|3.6|3.55|3.63|3.55|3.55|3.64|3.29|3.39|3.35|3.32|3.19|3.14|3.17|3.23|3.13|3.12|3.12|3.05|3.14|3.19|3.2|3.2|3.16|3.1|3.11|3.05|2.96|2.91|2.94|2.94|2.87|2.78|2.87|2.82|2.82|2.87|2.87|2.96|2.87|2.78|2.81|2.9|2.98|3.02|3.01|3.12|3.28|3.32|3.26|3.23|3.31|3.37|3.26|3.42|3.37|3.35|3.22|3.12|||3|3.1|3.23|||3.12|3.13|3.01|2.89|2.91|2.89|2.93|2.91|2.96|3.1|2.98|2.95|2.91|2.96||3.17|3.19|3.19|3.2|3.25|3.3|3.35|3.28|3.19|3.37|3.51|3.56|3.64|3.48|3.37|3.28|2.89|2.87|3.19|3.19|3.48|3.71|3.78|3.64|3.46|3.74|3.92 05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|3.37|3.44|3.47|3.56|3.55|3.59|3.6|3.59|3.65|3.68|3.64|3.65|3.68|3.67|3.69|3.69|3.67|3.68|3.68|3.71|3.7|3.65|3.62|3.61|3.59|3.62|3.63|3.61|3.61|3.61|3.67|3.62|3.61|3.6|3.59|3.7|3.69|3.72|3.77|3.73|3.69|3.56|3.6|3.62|3.57|3.67|3.71|3.68|3.72|3.71|3.63|3.59|3.57|3.53|3.46|3.81|3.81|3.78|3.77|3.82|3.89|3.85|3.86|3.89|3.76|3.81|3.86|3.9|3.91|3.91|3.95|3.95|3.79|3.72|3.72|3.69|3.63|3.61|3.7|3.63|3.55|3.41|3.37|3.42|3.44|3.48|3.47|3.39|3.44|3.43|3.35|3.25|3.28|3.29|3.24|3.26|3.19|3.16|3.07|3.09|3.09|3.08||3.1|3.1|3.13|3.17|3.16|3.08||3|3.08|3.09|3.12|3.13|3.16|3.14|3.12|3.21|3.19|3.21|3.21|3.17|3.18|3.19|3.21|3.26|3.18|3.2|3.24|3.26|3.34|3.37|3.29|3.33|3.27|3.2|||3.19|3.24|3.27|3.13|3.21|3.26|3.36|3.41|3.44|3.46|3.44|3.29|3.3|3.26|3.28|3.34|3.28|3.25|3.14|3.09|3.1|3.12|3.08|2.98|2.99|3.11|3.14|3.05|3.12|3.14|3.16|3.19|3.13|3.12|3.01|2.88|2.85|2.83|2.79|2.82|2.81|2.81|2.78|2.85|2.79|2.77|2.75|2.81|2.81|2.82|2.76|2.7|2.75|2.87|2.93|2.83|2.87|3.01|3.05|3.14|3.1|3.1|3.07|2.95|||3.02|3.02|3.02||3.12|3.1|3.1|3.12|3.27|3.25|3.28|3.35|3.18|3.21|3.17|3.21|3.17|3.13|3.09|3.17|3.22|3.33|3.21|3.38|3.38|3.43|3.46|3.39|3.3|3.47|3.53|3.52|3.63|3.51|3.64|3.33|2.91|3.05|3.45|3.45|3.45|3.56|3.79|3.97|3.87|4.03|4.3 05478|6889|/equities/randstad|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.52||0.5|0.5|0.5|0.5|0.51|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.48|0.49|0.49|0.48|0.47|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.46|0.46|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.47|0.5|0.51|0.49|0.49|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49||0.49|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.42|0.42|0.42|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.39|0.38|0.37|0.39|0.4|0.42|0.43|0.43|0.42|0.43|0.43|0.44|0.44|0.45|0.45||0.44|0.44||0.44|0.44|0.44|0.45|||0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.43|0.43|0.45|0.46||0.46|0.47|0.48|0.48|0.48|0.48|0.5|0.49|0.48|0.48|0.49|0.49|0.51|0.51|0.53|0.52|0.51|0.49|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.45|0.46|0.51 05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|6.35|6.42|6.41|6.32|6.26|6.27|6.28|6.26|6.39|6.36|6.31|6.3|6.32|6.31|6.38|6.43|6.41|6.42|6.58|6.62|6.48|6.4|6.36|6.34|6.36|6.34|6.39|6.4|6.37|6.42|6.46|6.4|6.45|6.45|6.44|6.59|6.59|6.69|6.67|6.66|6.68|6.57|6.62|6.65|6.65|6.93|7.04|6.98|6.92|6.88|6.86|6.92|6.93|6.81|6.7|6.71|6.72|6.66|6.64|6.7|6.68|6.64|6.55|6.52|6.46|6.46|6.47|6.52|6.55|6.51|6.49|6.42|6.37|6.36|6.42|6.51|6.47|6.52|6.57|6.57|6.52|6.48|6.46|6.53|6.5|6.57|6.58|6.49|6.5|6.48|6.36|6.39|6.38|6.4|6.38|6.34|6.23|6.21|6.15|6.25|6.27|6.25||6.27|6.23|6.32|6.37|6.32|6.32||6.47|6.5|6.5|6.53|6.51|6.52|6.5|6.45|6.54|6.54|6.59|6.55|6.48|6.46|6.48|6.44|6.55|6.55|6.43|6.51|6.63|6.58|6.6|6.47|6.42|6.36|6.3|||6.25|6.32|6.32|6.19|6.35|6.47|6.47|6.46|6.51|6.44|6.36|6.31|6.26|6.26|6.19|6.17|6.15|6.07|5.98|6.04|6.08|6.1|6.1|6.07|6.06|6.22|6.23|6.27|6.22|6.15|6.15|6.13|6.07|6.06|6.1|6.02|5.98|6|5.96|6.03|6.05|6.04|6.03|6.15|6.02|5.91|5.88|5.87|5.83|5.8|5.77|5.79|5.77|5.95|5.94|5.7|5.71|5.76|5.83|6.1|6|6.01|5.98|5.71|||5.65|5.66|5.69||5.86|5.79|5.64|5.64|5.47|5.45|5.45|5.49|5.47|5.46|5.45|5.52|5.51|5.49|5.39|5.49|5.47|5.57|5.52|5.71|5.71|5.73|5.78|5.64|5.63|5.75|5.84|5.78|5.95|5.8|5.93|5.59|5.41|5.59|5.8|5.79|5.7|5.91|5.96|6.12|5.88|5.87|6.08 05487|7037|/equities/saipem|STOXX600|0.1344|0.1386|0.1396|0.1396|0.1395|0.1404|0.1439|0.1452|0.1398|0.1414|0.1414|0.1427|0.1426|0.1438|0.1441|0.145|0.1452|0.1395|0.1372|0.1391|0.1379|0.1407|0.1395|0.1401|0.1395|0.1426|0.1442|0.1426|0.1426|0.1445|0.1452|0.1457|0.1469|0.1462|0.1471|0.1486|0.152|0.1533|0.1515|0.1619|0.1626|0.1582||0.1483|0.1477|0.1445|0.1427|0.1414|0.1407|0.1404|0.1398|0.1389|0.1382|0.1366|0.1344|0.1312|0.1312|0.1309|0.1312|0.1341|0.1344|0.1334|0.1306|0.1277|0.1268|0.1287|0.128|0.1268|0.1306|0.1296|0.1294|0.1306|0.1325|0.1299|0.1286|0.1268|0.1268|0.1268|0.1268|0.1268|0.1268|0.1268|0.1267|0.1268|0.1268|0.1261|0.1268|0.1268|0.1268|0.1268|0.1268|0.1268|0.128|0.1293|0.1299|0.1299|0.1331|0.1268|0.1268|0.1268|0.1268|0.1268|0.1331|0.1268|0.128|0.1315|0.1353|0.1388|0.137|0.1371|0.1379|0.1376|0.1378|0.1381|0.1382|0.1343|0.1339|0.1339|0.1341|0.1331|0.1334|0.1334||0.1325|0.1337|0.1388|0.1395|0.1315|0.1312|0.1369|0.1363|0.1363|0.1363|0.1366|0.1368|0.1371|0.1369||0.1363|0.1363|0.1363|0.1363|0.1363|0.1363|0.1363|0.1391|0.1381|0.1394|0.1424|0.1406|0.1393|0.1381|0.1363|0.1357|0.1362|0.1363|0.1364|0.1375|0.135|0.1363|0.1425|0.1462|0.1481|0.1458|0.1458|0.1473|0.1474|0.1456|0.1434|0.1434|0.1434|0.1425|0.1409|0.1363|0.1354|0.135|0.135|0.1369|0.1381|0.1363|0.1391|0.1425|0.1462|0.1481|0.1462|0.1462|0.1462|0.1459|0.1474|0.1474|0.1474|0.1425|0.1425|0.1424|0.1485|0.1425|0.1456|0.1431|0.1487|0.1499||0.1456|0.1468||0.1518|0.1549|0.1611|0.1673|||0.1735|0.1765|0.179|0.1865|0.1858|0.192|0.2044|0.2044|0.2044|0.1964|0.1985||0.1982|0.1982|0.2013|0.2131|0.2013|0.2041|0.2044|0.205|0.2044|0.2044|0.2035|0.2031|0.2057|0.2103|0.2143|0.2137|0.2168|0.2162|0.2106|0.192|0.1896|0.1871|0.1889|0.1889|0.1877|0.1865|0.1859|0.1858|0.193|0.197 05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.47|0.47|0.5|0.5|0.49|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.51|0.51|0.5|0.53|0.53|0.54|0.54|0.54|0.56|0.53|0.55|0.57|0.56|0.58|0.58|0.6|0.63|0.63|0.61|0.6|0.56|0.57|0.57|0.57|0.59|0.6|0.54|0.51|0.51|0.51|0.5|0.51|0.5|0.5|0.5|0.5|0.49|0.48|0.48|0.46|0.46|0.46|0.46|0.45|0.46|0.49|0.5|0.48|0.44|0.41|0.41|0.42|0.42|0.41|0.4|0.4|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.43|0.42||0.4|0.39|0.4|0.41|0.39|0.4|0.4|0.4|0.4|0.42|0.43|0.43|0.4|0.39|0.4|0.42|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.47|0.46|0.47|||0.46|0.47|0.46|0.46|0.45|0.46|0.46|0.46|0.47|0.45|0.4|0.38|0.39|0.4|0.38|0.4|0.38|0.39|0.4|0.4|0.41|0.42|0.42|0.4|0.4|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.33|0.34|0.34|0.33|0.33|0.33|0.34|0.36|0.35|0.35|0.34|0.35|0.35|0.36|0.37|0.39|0.39|0.33|||0.34|0.33|0.33||0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.31|0.31|0.31|0.33|0.33|0.38|0.38|0.38|0.38|0.38|0.4|0.38|0.39|0.41|0.43|0.39|0.38|0.36|0.37|0.38|0.4|0.41|0.4|0.4|0.4|0.42|0.44|0.47|0.46|0.45|0.46|0.47|0.48|0.46|0.46|0.5 05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|7.9|8|7.9|7.9|7.9|7.9|7.8|7.8|7.8|7.7|7.6|7.6|7.7|7.9|8|7.9|7.7|7.7|7.6|7.6|7.6|7.6|7.5|7.4|7.5|7.5|7.5|7.4|7.4|7.4|7.4|7.3|7.2|7.2|7.3|7.3|7.3|7.4|7.4|7.4|7.3|7.3|7.4|7.5|7.5|7.7|7.8|7.9|8|8|8.1|8.1|8.1|8|8|7.9|7.9|7.8|7.8|7.8|7.8|7.7|7.7|7.7|7.7|7.6|7.6|7.6|7.7|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|8||8.1|8|8|8.1|8.1|7.9|7.9|7.8|7.7|7.7|7.8|7.8|7.8|7.8|7.7|7.6|7.6|7.4|7.4|7.4|7.4|7.5|7.3||7.2|7|7|7|7|7||7|7.2|7.1|7.2|7.2|7.4|7.3|7.2|7.3|7.2|7.3|7.3|7.1|7.1|7.1|7.1|7|7.2|7.2|7.5|7.5|7.5|7.4|7.3|7.2|7.1|7.1|||7.1|7|6.9|6.9|7|7.2|7.1|7|7.1|7.1|7|7|7.1|7.1|7.1|7.1|6.9|6.9|7.1|7|6.8|6.8|6.6|6.4|6.4|6.3|6.3|6.4|6.5|6.5|6.6|6.6|6.6|6.6|6.5|6.4|6.3|6.3|6.4|6.4|6.3|6.2|6.2|6.3|6.4|6.2|6.1|6.1|6|5.9|5.7|5.7||5.6|5.5|5.5|5.4|5.5|5.4|5.6|5.7||5.5|5.1|||5.1|5.2|5.4|||5.6|5.6|5.8|5.6|5.5|5.1|4.9|4.8|4.8|4.9|4.9|4.8|4.7|4.7|4.7|4.6|4.8|4.9|5.3|5.4|5.6|5.5|5.5|5.4|5.5|5.6|5.6|5.6|5.2|4.9|4.7|4.8|4.9|5.1|5|5|5.5|5.7|5.7|5.4|6|6.4 05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|14.64|14.64|14.7|14.61|14.58|14.64|14.81|14.93|15.2|15.32|15.23|15.08|15.2|15.35|15.79|14.87|14.67|14.64|14.61|14.49|14.34|14.37|14.34|14.19|14.08|14.14|14.14|14.17|14.17|14.17||14.11|14.14|14.17|14.22|14.28|14.31|14.52|14.4|14.37|14.37|14.4||14.52|14.34|14.64|14.73|14.58|14.31|14.22|14.19|14.19|14.19|14.19|14.19|14.19|14.22|14.28|||14.28|14.31|14.28|14.28|14.22|14.25|14.22|14.19|14.22|14.31|14.58|14.14|14.05|14.4|14.61|14.64|14.58|14.73|14.81|14.87|15.05|15.35|15.35|15.88|15.88|15.58|15.4|15.55|15.43|15.52|15.32|15.46|15.35|14.7|14.99|14.93||14.7|14.73|14.67|14.55|14.43||14.43|14.22|14.4|14.43|14.25|||14.05|14.05|14.11|14.17|14.11|14.19|14.19||14.34|14.31|14.17|14.08|13.99|13.96|14.17|14.34|14.64|14.55|14.52|14.87|14.9|14.7|14.76|14.46|14.55|14.31|14.19|||14.64|14.64|14.43|14.52|14.9|14.96|14.76|14.7|14.7|14.76|14.46|14.7|15.02|14.93|15.02|15.17|15.46|15.23|14.7|14.76|14.84|14.76|14.87|14.99|14.76|14.17|13.93|13.93|14.14|14.08|14.14|13.75|13.55|13.22|13.1|13.1|12.98|13.55|14.14|13.69|13.46|12.63|12.39|12.22|11.51|11.43|11.56|11.49|11.26|11.04|11.36|10.51|10.38|10.2|9.83|9.81|9.7|9.84|9.62|10.09|10.13|9.96|9.79|9.55|||9.68|9.46|9.48||9.64|9.44|9.44|9.56|9.56|9.88|9.56|9.57|9.79|10.03|10.36|10.05|10.05|10.4|10.62|10.84|10.88|10.93|10.98|11.1|11.23|11.21|11.5|11.11|11.16|11.45|11.34|11.3|11.31|11.2|11.1||11.07|11.33|11.33|11.23|11.75|12.13||12.45|11.16|12.39|13.01 05506|307|/equities/fiat|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|8.0903|8.0699|7.9306|7.9552|8.0289|7.9879|8.1108|8.0699|8.078|8.0453|8.0289|7.8896|7.9879|7.9961|7.9388|7.9797|8.0699|8.1108|8.2091|8.1518|8.2337|8.1518|8.0699|8.0944|8.1026|8.1927|8.1518|8.1108|8.1108|8.1927|8.2337|8.2665|8.3156|8.3074|8.4385|8.5205|8.5614|8.6433|8.6679|8.6679|8.6024|8.4631||8.373|8.2583|8.4058|8.3566|8.4467|8.4795|8.5205|8.586|8.5778|8.3566|8.2992|8.2747|8.2337|8.1927|8.1927|8.2911|8.3156|8.1927|8.2747|8.0699|8.0289|8.0535|8.119|8.0699|8.0535|8.0617|8.1845|8.1927|8.1518|8.3156|8.2337|8.1764|8.1518|8.1927|8.4795|8.4385|8.4139|8.3566|8.1272|8.1354|7.865|7.7831|7.947|7.947|7.9879|8.0125|8.0699|7.7667|7.8241|7.9306|7.865|7.9306|7.7012|7.5209|7.5373|7.5783|7.7831|7.7667|7.8241|7.7012|7.7667|8.0289|8.16|8.0289|7.9961|7.947|8.1108|8.1927|8.1518|8.1108|8.3156|8.2747|8.1518|8.0944|8.3976|8.3648|8.4385|8.627|8.6843||8.5614|8.8482|8.9301|9.012|8.8318|8.9301|9.2578|9.4626|9.1759|8.8891|8.9711|8.9137|8.8645|8.9137||8.7253|8.5205|8.7253|8.2747|8.6024|8.7662|9.012|8.6433|8.3976|8.5614|8.0699|8.0289|7.7585|7.5373|7.5127|7.5373|7.4308|7.5373|7.5046|7.2096|7.2915|7.1277|7.2096|7.3735|7.2915|7.2096|7.2178|7.2506|7.1686|7.1277|7.185|7.1277|7.1277|7.1277|6.9229|6.4723|6.3903|6.4313|6.1446|6.2101|6.1446|6.0626|6.1691|6.1446|6.2265|6.292|6.2265|6.2101|6.1855|6.1446|6.4313|6.2265|6.5132|6.6033|6.3903|6.2101|6.2674|6.2265|6.2674|6.2674|6.4313|6.3084||6.2265|6.0217||6.1855|6.2265|5.9807|6.3084|||6.2674|6.1446|6.1446|6.1855|6.3084|6.0217|5.9807|6.0217|6.0626|6.2265|6.3084||6.1077|6.5788|6.5542|6.5132|6.4313|6.4723|6.2101|6.1855|6.1446|6.1446|5.8988|5.8988|6.3084|6.1855|6.3903|6.1446|6.1036|6.1855|5.8168|5.694|5.653|5.8988|6.4313|6.6361|6.718|6.718|6.9638|6.5542|7.3735|7.5373 05528|547|/equities/ucb|STOXX600/EAFAVALUE|2.3|2.32|2.37|2.36|2.35|2.34|2.32|2.34|2.37|2.37|2.35|2.33|2.27|2.38|2.42|2.4|2.4|2.4|2.32|2.26|2.21|2.24|2.23|2.25|2.23|2.23|2.23|2.23|2.24|2.24||2.24|2.23|2.24|2.25|2.25|2.25|2.3|2.33|2.3|2.3|2.28||2.3|2.26|2.35|2.35|2.31|2.3|2.29|2.27|2.26|2.23|2.27|2.27|2.27|2.26|2.24|||2.26|2.27|2.3|2.29|2.27|2.25|2.26|2.24|2.24|2.25|2.25|2.26|2.26|2.26|2.25|2.22|2.23|2.23|2.24|2.28|2.24|2.18|2.22|2.2|2.22|2.22|2.18|2.17|2.13|2.17|2.14|2.13|2.14|2.21|2.21|2.21||2.14|2.11|2.09|2.09|2.11||2.07|2.08|2.08|2.07|2.08|||2.08|2.11|2.14|2.14|2.21|2.21|2.19||2.18|2.18|2.18|2.19|2.19|2.1|2.19|2.17|2.15|2.1|2.08|2.18|2.12|2.1|2.1|2.08|2.03|2.02|2.03|||2.05|2.08|2.11|2.1|2.13|2.18|2.15|2.12|2.17|2.22|2.19|2.22|2.18|2.13|2.12|2.25|2.23|2.17|2.17|2.14|2.06|2.02|2.01|2|2.01|2.01|2.01|2.02|1.98|1.99|1.97|1.96|1.99|1.99|2.01|2.01|1.98|1.91|1.97|1.91|1.86|1.85|1.84|1.83|1.83|1.83|1.83|1.82|1.83|1.81|1.81|1.81|1.86|1.85|1.74|1.74|1.74|1.81|1.72|1.86|1.86|1.82|1.78|1.71|||1.72|1.72|1.71||1.75|1.72|1.76|1.71|1.69|1.65|1.7|1.71|1.71|1.71|1.77|1.69|1.76|1.76|1.69|1.74|1.77|1.77|1.81|1.85|1.86|1.85|1.9|1.87|1.83|1.91|1.88|1.87|1.9|1.84|1.83||1.83|1.86|1.88|1.88|1.98|2.11||2.26|1.96|1.98|2.08 05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|30.49|31.33|31.08|32.49|33.33|31.24|29.91|29.08|29.49|29.16|29.24|29.16|29.08|29.33|29.91|29.16|28.58|27.99|28.16|28.91|28.99|28.49|28.58|28.66|28.74|28.41|28.16|27.66|27.08|27.16||27.66|28.24|28.33|28.74|28.33|28.33|29.16|28.66|28.66|28.33|27.49||28.33|26.66|28.66|29.91|29.16|28.66|27.74|25.83|26.24|27.58|27.99|27.16|27.16|26.24|27.08|||27.24|27.66|28.08|27.49|27.66|28.08|28.16|28.16|29.33|29.08|26.99|26.24|25.83|25.33|25.41|25.41|25.41|25.83|25.74|25.91|24.99|24.08|24.16|24.24|24.91|24.41|24.99|25.24|25.49|25.49|24.99|24.99|24.24|23.74|25.24|25.58||24.58|24.49|24.24|24.41|24.16||24.33|24.16|25.08|25.41|24.83|||25.16|24.99|25.16|25.33|25.33|24.99|24.99||25.41|25.16|25.91|26.16|26.24|26.24|26.24|26.49|26.24|26.16|25.16|27.16|27.08|27.16|26.99|26.91|26.83|26.33|25.74|||26.16|26.66|26.24|24.91|26.24|26.58|25.41|23.74|23.74|24.16|24.33|24.49|24.99|25.33|26.16|26.41|26.24|25.91|25.24|26.99|26.99|26.08|25.99|24.99|24.24|23.74|23.33|22.74|23.24|22.91|23.33|23.33|22.99|23.08|22.91|24.41|24.24|24.83|25.16|25.24|23.91|21.58|20.79|20.83|20.54|20.91|21.24|20.79|19.66|19.95|20.41|21.24|20.91|19.54|17.54|17.83|17.54|18.45|18.54|19.25|18.95|18.75|18.7|17.79|||17.5|17.25|18.16||17.87|17.54|18.33|18.79|18.75|19.58|20|20.79|21.16|20.41|21.08|21.08|21.41|22.08|21.49|22.16|21.99|23.33|24.16|24.66|24.99|25.49|25.24|25.08|26.08|26.99|26.99|26.24|26.16|25.91|25.99||24.91|25.83|27.58|26.99|27.08|28.33||29.08|24.58|29.58|31.58 05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|36.5007|34.7014|33.5447|33.8017|33.4418|33.1591|34.1873|34.1873|35.1384|35.601|35.7296|35.4725|34.6757|34.7014|34.7014|32.902|30.9742|30.9228|30.3316|30.7429|30.2288|30.3316|30.4087|30.3316|30.1773|30.4344|30.3316|30.2031|29.9717|30.6143|30.82|31.3598|31.3598|31.1027|31.3598|30.8457|32.0024|32.1309|32.1309|31.6168|30.5886|30.4601||30.4601|29.5604|29.8175|30.2031|30.0745|30.9742|32.2594|32.1309|31.8739|32.388|32.0795|31.8739|30.5886|30.0745|28.5322|28.5322|28.2752|28.2752|28.5322|28.5322|28.0182|27.5041|27.6326|28.0182|27.684|27.8125|28.2752|27.5041|27.5041|28.1467|28.0439|27.5041|27.3498|27.7354|28.2495|28.2495|27.2213|27.3498|27.6583|27.7097|26.4759|25.9618|25.7047|25.7047|25.7304|25.7304|25.7047|25.9104|25.7047|26.3473|26.6044|26.8614|26.3988|26.1931|25.7304|25.859|25.8332|26.7329|26.8614|26.6044|26.7329|25.9618|26.99|26.4759|28.0182|27.6069|28.0696|28.2752|28.8664|29.0463|29.1749|29.2777|29.2006|29.4319|29.3291|30.7171|29.3291|29.4319|29.4576||29.3034|29.1749|30.3316|30.0745|29.946|29.8175|29.7404|29.1492|30.0745|30.82|31.1284|30.8714|30.0745|30.8457||30.8714|30.2031|31.3598|29.5861|30.4601|31.3598|33.3133|33.3647|35.2155|35.2155|33.8017|33.0306|32.6707|31.4112|31.1541|31.3084|31.2055|31.7967|31.7967|30.8457|30.8971|31.6425|33.1591|33.4161|33.2876|32.388|32.3108|33.4161|31.7967|30.9742|30.7171|30.8457|30.4344|29.4319|30.3059|29.8689|29.8689|29.5604|29.3291|30.4087|30.4858|29.8689|29.0463|31.4883|33.2876|34.0588|33.7246|33.4676|34.1873|33.9302|34.1873|34.7014|34.7014|36.0123|36.2437|34.7014|35.4725|35.4468|36.2951|35.8581|37.0148|37.5289||36.9634|36.1151||37.0662|37.0662|36.7578|36.2694|||38.5571|37.5289|37.9145|38.3|38.8141|37.606|36.218|35.9866|36.0123|38.5314|38.5314||39.3282|38.5828|38.9427|40.4849|39.3282|41.1019|42.9269|40.6135|39.2254|38.9427|38.5571|39.0969|41.1276|40.5364|40.5364|39.5853|38.5571|38.5057|37.2976|35.4725|35.9866|37.2719|37.6574|39.8423|41.1019|41.3846|41.1276|39.868|42.0786|42.747 05531|989550|/equities/unilever-ord|STOXX600|4.46|4.48|4.49|4.4|4.38|4.36|4.36|4.38|4.38|4.38|4.38|4.36|4.39|4.34|4.38|4.44|4.36|4.38|4.34|4.38|4.34|4.27|4.34|4.26|4.29|4.25|4.21|4.2|4.05|4.15|4.19|4.19|4.17|4.17|4.25|4.21|4.28|4.32|4.35|4.33|4.34|4.25|4.33|4.3|4.34|4.48|4.49|4.54|4.48|4.48|4.57|4.55|4.59|4.4|4.34|4.36|4.32|4.25|4.32|4.4|4.28|4.27|4.3|4.23|4.27|4.19|4.19|4.21|4.17|4.17|4.13|4.13|4.13|4.17|4.13|4.11|4.11|4.24|4.21|4.25|4.21|4.07|4.14|4.14|4.25|4.28|4.17|4.09|4.17|4.13|4.03|4.09|4.1|3.97|4.07|4.04|3.95|3.88|3.94|3.92|3.96|3.88||3.9|3.83|3.91|4.02|4.07|4.04||3.9|4.01|4.02|3.99|4.09|4.19|4.13|4.22|4.15|4.19|4.23|4.19|4.22|4.13|4.14|4.25|4.22|4.13|4.13|4.42|4.42|4.41|4.44|4.35|4.36|4.24|4.15|||4.07|4.35|4.21|4.15|4.23|4.48|4.46|4.49|4.56|4.45|4.44|4.4|4.3|4.27|4.38|4.44|4.4|4.28|4.3|4.35|4.35|4.33|4.39|4.33|4.32|4.35|4.3|4.32|4.28|4.27|4.29|4.34|4.33|4.32|4.2|4.2|4.18|4.17|4.15|4.15|4.13|4.13|4.21|4.19|4.13|4.1|4.06|4.13|4.11|4.07|4.02|4.02|4.21|4.24|3.95|4.02|3.86|3.94|3.91|3.88|4.03|4.13|4.11|3.85|||3.92|3.86|3.97||4.15|4.09|4.1|4.04|4.01|4.04|4.07|3.87|3.83|3.86|3.86|3.73|3.74|3.69|3.74|3.83|3.93|3.84|3.83|4.02|4.04|4.09|4.07|4|3.9|3.99|4.08|4.09|4.23|4.09|3.98|3.77|3.46|3.94|3.94|3.67|4.17|4.17|4.05|4.05|3.94|4.49|4.49 05538|6903|/equities/vopak|STOXX600/EAFAVALUE|3.86|3.88|3.85|3.85|3.84|3.86|3.82|3.79|3.81|3.75|3.69|3.69|3.69|3.69|3.7|3.7|3.7|3.73|3.63|3.64|3.69|3.7|3.68|3.67|3.59|3.48|3.5|3.51|3.53|3.5|3.52|3.5|3.49|3.48|3.47|3.5|3.48|3.51|3.65|3.74|3.63|3.54|3.56|3.57|3.53|3.51|3.6|3.64|3.64|3.64|3.64|3.62|3.63|3.62|3.66|3.7|3.73|3.64|3.66|3.67|3.69|3.69|3.71|3.73|3.69|3.7|3.68|3.71|3.73|3.74|3.77|3.78|3.75|3.75|3.75|3.77|3.69|3.69|3.71|3.7|3.69|3.66|3.65|3.69|3.74|3.77|3.77|3.77|3.75|3.77|3.75|3.77|3.77|3.77|3.65|3.67|3.6|3.6|3.56|3.56|3.53|3.48||3.51|3.38|3.32|3.58|3.43|3.28||3.26|3.35|3.37|3.37|3.39|3.39|3.39|3.41|3.42|3.4|3.36|3.28|3.32|3.35|3.37|3.37|3.4|3.4|3.35|3.44|3.48|3.46|3.48|3.42|3.28|3.26|3.2|||3.09|3.16|3.12|3.04|3.13|3.23|3.2|3.21|3.21|3.23|3.21|3.2|3.2|3.15|3.15|3.22|3.26|3.19|3.16|3.21|3.23|3.27|3.27|3.25|3.23|3.2|3.2|3.23|3.24|3.22|3.21|3.23|3.15|3.15|3.19|3.09|3.03|3.04|3.1|3.18|3.24|3.23|3.22|3.23|3.18|3.01|2.97|2.98|2.96|2.77|2.75|2.76|2.78|2.77|2.79|2.67|2.66|2.71|2.7|2.78|2.79|2.83|2.85|2.64|||2.64|2.68|2.64||2.68|2.61|2.62|2.59|2.58|2.52|2.59|2.47|2.34|2.28|2.27|2.32|2.3|2.24|2.24|2.32|2.33|2.37|2.34|2.46|2.49|2.51|2.55|2.55|2.49|2.6|2.66|2.72|2.79|2.67|2.78|2.64|2.36|2.43|2.57|2.52|2.51|2.6|2.76|2.77|2.55|2.43|2.68 05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|4.42|4.49|4.55|4.46|4.38|4.37|4.31|4.3|4.34|4.34|4.29|4.31|4.33|4.31|4.3|4.31|4.28|4.3|4.32|4.29|4.31|4.21|4.25|4.2|4.16|4.17|4.13|4.13|4.03|4|3.96|3.98|3.95|3.96|3.99|4.03|4.03|4.1|4.13|4.13|4.11|4.08|4.07|4.11|4.07|4.11|4.25|4.3|4.31|4.21|4.14|4.14|4.13|4.1|4.1|4.14|4.16|4.13|4.13|4.16|4.17|3.96|3.96|4.03|4.05|4.08|4.03|4.06|4.1|4.09|4.07|4.04|3.99|3.97|4.01|3.99|4.01|4.01|4.07|4.1|4.08|3.96|3.97|4|4.03|4.13|4.14|4.09|4.1|4.08|4.03|4.03|4.01|4.07|3.91|3.87|3.83|3.82|3.82|3.81|3.79|3.79||3.77|3.78|3.74|3.73|3.68|3.66||3.7|3.71|3.7|3.7|3.68|3.7|3.69|3.71|3.7|3.66|3.69|3.66|3.67|3.72|3.76|3.76|3.79|3.8|3.82|3.83|3.87|3.86|3.86|3.84|3.97|3.91|3.77|||3.68|3.58|3.49|3.32|3.39|3.46|3.54|3.62|3.67|3.63|3.49|3.41|3.41|3.42|3.46|3.5|3.49|3.42|3.42|3.39|3.4|3.49|3.49|3.46|3.45|3.45|3.45|3.45|3.43|3.45|3.48|3.47|3.35|3.3|3.3|3.3|3.29|3.28|3.25|3.28|3.26|3.2|3.21|3.2|3.16|3.22|3.28|3.23|3.3|3.3|3.25|3.28|3.25|3.28|3.28|3.11|3.11|3.2|3.23|3.33|3.33|3.36|3.35|3.2|||3.22|3.18|3.16||3.18|3.16|3.13|3.15|3.13|3.15|3.2|3.08|3.11|3.07|2.97|2.98|2.98|2.9|2.84|2.89|2.78|2.81|2.83|2.88|2.89|2.91|2.94|2.86|2.82|2.82|2.99|2.96|3.06|3.02|3.08|2.86|2.62|2.68|2.85|2.91|2.89|3.01|2.95|2.94|2.68|2.6|2.96 05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.38|2.32|2.38|2.36|2.34|2.32|2.3|2.28|2.24|2.24|2.26|2.22|2.22|2.24|2.24|2.24|2.26|2.24|2.26|2.26|2.24|2.22|2.2|2.26|2.18|2.16|2.11||2.14|2.07|2.07|2.11|2.14|2.14|2.11|2.11|2.11|2.09|2.14|2.14|2.11|2.11|2.11|2.14|2.18|2.18|2.24|2.18|2.28|2.3|2.3|2.3|2.3|2.3|2.3|2.28|2.32|2.28|2.26|2.32|2.34|2.42|2.53|2.46|2.42|2.4|2.4|2.4|2.42|2.42|2.44|2.5||2.5|2.63|2.59|2.61|2.55|2.59|2.63|2.55|2.48|2.5|2.48|2.48|2.55|2.57|2.5|2.5|2.55|2.5|2.48|2.5|2.48|2.5|2.5|2.44||2.36|2.4|2.4|2.42|2.4|2.42|2.42|2.46|2.5|2.46|2.44|2.44|2.44|2.46|2.5|2.53|2.55|2.55|2.5|2.46|2.48|2.46|2.5|2.48|2.46|2.44|2.42|2.46|2.5|2.46|2.44|2.46|2.53|2.53|2.5|2.53|2.53|2.44|2.42|2.4||2.42|2.44|2.44|2.44|2.46|2.5|2.61|2.55|2.57|2.61|2.57|2.55|2.57|2.59|2.61|2.61|2.67|2.63|2.65|2.67|2.69|2.61|2.61|2.55|2.5|2.5|2.44|2.42|2.46|2.46|2.44|2.46|2.44||2.44|2.46|2.46|2.44|2.44|2.48|2.44|2.44|2.48|2.53|2.53|2.42|2.44|2.44|2.48|2.42|2.46|2.48|2.55|2.55|2.53|2.4|2.42|2.4|2.46|2.53|2.63|2.59|2.55|2.46||2.34|2.34|2.34|2.34||2.4|2.38|2.4|2.44|2.4|2.34|2.38|2.38|2.38|2.38|2.34|2.3|2.34|2.26|2.24|2.36|2.4|2.28|2.3|2.36||2.4|2.4|2.32|2.26|2.24|2.24|2.14|2.2|2.24|2.26|2.26|2.22|2.24|2.34|2.4|2.3|2.34|2.44|2.53|2.4|2.24|2.26 05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.51|0.48||0.48|0.48|0.48|0.48|0.49|0.47||0.48|0.48|0.49|0.47|0.5|0.47|0.49|0.49|0.49||0.5||0.48||0.48|0.47|0.48||0.42|0.41|0.39|0.4|0.41||0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.4|0.41||0.4|0.4|0.39|0.41|0.4|0.39|0.4|0.4|0.39|0.38|0.38|0.4|0.39|0.4|0.39|0.39|0.41|0.41|0.4|0.41|0.41|0.4|0.41|0.4|0.39|0.38||0.38||0.39|0.4|0.39|0.39|0.4|0.4|0.4|0.42|0.44|0.42|0.42|||0.45|0.44|0.45|0.45|0.44|0.45|0.45|0.46|0.46|0.46|0.46||0.45|0.46|0.46|0.48||0.48|0.48|0.49|0.49|0.5|0.5|0.51|0.48|0.51|0.49|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.53|0.52|0.53|0.52|0.53|0.53|0.52|0.53|0.51|0.51|0.52|0.51|0.46|0.47|0.46|0.47|0.46|0.45||0.45|0.45|0.45|0.44|0.45|0.45|0.46|0.46|0.45|0.46|0.44|0.43|0.42|0.43|0.42|0.41|0.39|0.39|0.4|0.39|0.4|0.4|0.38||0.38|0.4|0.39|0.4|0.4|0.39|0.4|0.39|0.38||0.37|0.38|0.38|0.38|0.38|0.38|0.36|0.37||0.39|0.38|0.39|0.39|0.38|0.4|0.41|0.38|0.38|0.4|0.4|0.42|0.41|0.43|0.44|0.45|0.45|0.46|0.47|0.48|0.48||0.48|0.48|0.47|0.48||0.47|0.47|0.5|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.54|0.53|0.56|0.59||0.59|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.56|0.57|0.55|0.55|0.58|0.59|0.58|0.57|0.54|0.54|0.51|0.5|0.48|0.48 05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|86.9|86.7|87.4|86.3|86.3|84.1|83.5|84.1|84.1|82.4|82.2||83.9||84.1|84.1|83|83|83.7|84.1|84.1|84.1|83.7|82|80.9|80.9|78.9|79.4||79.4|80.9|79.2|78.9|78.9|78.7|78.7|79.8|79.8|79.8|78.7||78.7|79.4||81.3|83|82.4|82.2|82|82.4|83|83|82.6|82.6|84.1|84.1|83|82.4|83.7|84.1||86.3|85.2|85||85.2|86.3|86.3|84.5|84.1|82.8|82||84.1|84.1|81.5|81.3|81.5||82|82|82|82.4|82.2|82|82|82|82|81.5|80.2|79.4|79.8|79.8|78.7|78.7|78.7|79.4|80.9|82|82.6|82.4|79.8||78.7|77.2|78.7|78.5|79.8|77.6||77.6|76.6|75.1|73.5|71.2|72.3|72.9||70.5|71.2|71.2|69.7|69|68.6|69|67.3|64.3|64.7|66.9|67.7|67.9|70.3|70.7|70.5|70.1|69.5|69|||70.3|71.2|69|69|71.2|72.9|71.2|70.1|70.7|71.6|70.7|70.3|70.1|72.3|||80.9|80.5|82.4|81.7|80.9|78.7|79.8|77.6|75.5|75.1|76.4|77.6|78.3|77.9|82|83|83|81.3|80.9|78.7|77|73.8|73.3|72.3|71.2|71.2|67.9|68.4|67.5|66.9|66.2|68.4|66.9|63.6|63.6|62.5|61.5|62.5|60.4|58.2|59.3|61.5|58.2|61.5|61.9||||||56.1|55|58.2|||59.3|61.5|63.6|63.2|61.5|57.2|56.1|55.2|55.2|57.2|53.9|52.8|51.5|50.7|53.5|55|56.7|57.2|60.4|61.9|61.5|63.6|63.6|58.2|59.3|60.4|63.6|61.5|56.5|53.9|50.3|50.7|59.3|65.1|62.1|63.6|72.3|75.9|73.3|65.8|77.6|90.2 05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|3.028|3.095|3.093|3.091|3.038|3|2.906|2.884|2.88|2.877|2.88||2.877|2.877|||2.856|2.848|2.868|2.841|2.841|2.877|2.88|2.88|2.88|2.88|2.848|2.832|2.803|2.784||2.781|2.75|2.779|2.784|2.745|2.736|2.736|2.707|2.69|2.688|2.683||2.678||2.817|2.822|2.856|2.863|2.868|2.851|2.856|2.851|2.856|2.877|2.877|2.856|2.832|||2.832|2.832|2.832|2.815|2.808|2.781|2.697|2.695|2.736|2.81|2.839|2.856|2.858|2.858|2.877|2.877|2.877|2.88|2.88|2.88|2.865|2.853|2.853|2.853|2.858|2.86|2.863|2.863|2.877|2.877|||2.872|2.868|2.868|2.868|||2.808|2.808|2.805|2.788||2.784|2.692|2.736|2.697|2.731|||2.673|2.649|2.548|2.64|2.637|2.637|2.613||2.556|2.556|2.558|2.568|2.57|2.584|2.584|2.584|2.56|2.548|2.544|2.58|2.548|2.544|2.544|2.529|2.515|2.496|2.496|||2.472|2.51|2.448|2.452|2.572|2.587|2.584||2.589|2.584|2.582|2.616|2.592|2.592|2.592|2.575|2.592|2.592|2.575|2.544|2.541|2.539|2.539|2.524|2.541|2.522|2.529|2.539|2.522|2.544|2.541|2.541|2.52|2.498|2.45|2.505|2.496|2.541|2.544|2.493|2.457|2.45|2.4|2.353|2.323|2.294|2.278|2.251|2.241|2.25|2.208|2.232|2.256|2.184|2.133|2.108|2.112|2.116|2.116|2.184|2.208|2.256|2.16|2.173|||2.166||2.166||2.174|2.137|2.107|2.136|2.121|2.121|2.112|2.107|2.11|2.104|2.14|2.089|2.089|2.089|2.136|2.169|2.161|2.184|2.232|2.234|2.256|2.256|2.304|2.352|2.304|2.342|2.323|2.299|2.19||1.988|||2.092||2.059|2.107|2.112||2.074||| 05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.3299|1.3442|1.3299|1.2941|1.287|1.3585|1.2655||1.2584|1.2441|1.2584|1.2727|1.2584|1.2441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|1.42|1.43|1.43|1.43|1.44|1.42|1.39|1.36|1.41|1.42|1.42|1.43|1.45|1.47|1.49|1.5|1.48|1.51|1.47|1.42|1.43|1.38|1.33|1.3|1.32|1.32|1.31|1.33|1.26|1.29|1.36|1.41|1.41|1.41|1.42|1.41|1.41|1.44|1.43|1.43|1.43|1.39|1.45|1.42|1.33|1.42|1.45|1.49|1.51|1.52|1.5|1.5|1.54|1.51|1.51|1.53|1.45|1.42|1.4|1.3|1.3|1.29|1.36|1.36|1.32|1.36|1.37|1.38|1.35|1.33|1.37|1.38|1.38|1.41|1.41|1.38|1.32|1.3|1.23|1.19|1.16|1.18|1.19|1.18|1.18|1.19|1.17|1.18|1.16|1.16|1.16|1.16|1.16|1.21|1.21|1.23|1.16|1.15|1.16|1.16|1.19|1.21||1.26|1.23|1.19|1.21|1.18|1.13||1.09|1.16|1.23|1.24|1.23|1.24|1.23|1.27|1.26|1.26|1.32|1.36|1.26|1.15|1.1|1.07|1.07|1.06|1.06|1.07|1.08|1.12|1.21|1.23|1.26|1.35|1.37|||1.36|1.35|1.32|1.16|1.13|1.13|1.07|1.09|1.06|1.08|0.97|0.94|0.96|0.95|0.91|0.97|0.96|0.92|0.88|0.88|0.87|0.86|0.85|0.91|0.92|0.92|0.92|0.92|0.96|0.95|0.95|0.98|0.85|0.82|0.8|0.81|0.82|0.82|0.81|0.81|0.81|0.82|0.82|0.84|0.85|0.85|0.8|0.82|0.81|0.85|0.82|0.83|0.86|0.91|0.61|0.67|0.67|0.66|0.66|0.67|0.65|0.64|0.68|0.57|||0.66|0.65|0.64||0.67|0.67|0.67|0.68|0.68|0.68|0.73|0.75|0.75|0.72|0.75|0.75|0.69|0.7|0.75|0.69|0.7|0.74|0.72|0.76|0.76|0.78|0.72|0.76|0.79|0.79|0.79|0.79|0.84|0.85|0.72|0.67|0.65|0.71|0.77|0.76|0.79|0.83|0.84|0.86|0.86|0.89|0.73 05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.29|2.29|2.29|2.29|2.28|2.07|2.07|2.07|2.11|2.03|1.97|1.97|1.96|1.96|1.95|1.95|1.95|1.95|1.94|1.94|1.93|1.91|1.91|1.91|1.9|1.89|1.89|1.89|1.87|1.87|1.85|1.86|1.86|1.86|1.85|1.82|1.84|1.85|1.85|1.85|1.85|1.86|1.87|1.88|1.88|1.89|1.91|1.89|1.89|1.88|1.88|1.88|1.89|1.89|1.9|1.88|1.88|1.87|1.87|1.86|1.86|1.88|1.88|1.88|1.88|1.89|1.91|1.91|1.91|1.93|1.93|1.92|1.92|1.92|1.88|1.87|1.87|1.87|1.88|1.85|1.85|1.84|1.84|1.85|1.86|1.85|1.85|1.84|1.84|1.84|1.84|1.84|1.83|1.83|1.82|1.82|1.8|1.84|1.82|1.82|1.82|1.83||1.85|1.84|1.86|1.86|1.8|1.82||1.82|1.82|1.83|1.83|1.83|1.83|1.81|1.81|1.8|1.86|1.82|1.83|1.82|1.8|1.82|1.81|1.82|1.79|1.82|1.82|1.82|1.83|1.83|1.86|1.88|1.87|1.88|||1.87|1.86|1.85|1.82|1.85|1.89|1.92|1.91|1.88|1.88|1.87|1.83|1.82|1.8|1.82|1.74|1.74|1.72|1.7|1.72|1.75|1.77|1.71|1.71|1.67|1.66|1.65|1.65|1.65|1.64|1.65|1.68|1.68|1.63|1.62|1.62|1.62|1.63|1.63|1.62|1.6|1.61|1.62|1.58|1.58|1.52|1.52|1.53|1.5|1.5|1.49|1.51|1.51|1.52|1.57|1.47|1.47|1.51|1.52|1.61|1.58|1.51|1.54|1.5|||1.47|1.47|1.46||1.47|1.45|1.44|1.44|1.44|1.46|1.44|1.43|1.43|1.42|1.42|1.43|1.42|1.41|1.42|1.44|1.44|1.43|1.37|1.41|1.41|1.38|1.38|1.4|1.38|1.44|1.43|1.41|1.42|1.41|1.44|1.36|1.11|1.29|1.34|1.29|1.29|1.41|1.46|1.41|1.42|1.43|1.59 05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||9.25|||8.75||||8.5|8.75|9||||9.5|||9.25|9.5|9.75|||10|10.5|10.4||||11|11.85||12.25||12|12.4|||||||12.5|13|12.5|11.75||12||12.25||12.5|12.25|11.75|11.5|10.5|||10.75|10.5|10.75|10|9.75|9.25|9.5|||||9.25||||||||8.75||||8.9|||9.15|||9.4|9.15||9.4|9.15|9.4||9.5|9.75|10|||9.75|||||||||10|||10.25||10.5||||||||||10.75|10.25|||9.25|9.75|||||||9.25||9.5|||||9.75|9.5|9.25|||||||9.5|||||9.75||||||||||||||||10.25|10.75|10.25|10.5||10.25||10.5|10.75||||||10.5||10.25|9.75||10|||9.25||||9.5|10.25|11.75|13.25||||||13.75|||14.25|||13.75||14.25||||||||||||||||13.75|14.25|13.75|13.5|||14.25|14.5||14.5||14.75|15.25||15.5|15.75|17.75|||18.75|19.25|18.75 05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||157.92|159.67|157.92||156.16||155.29||||156.16|155.29|156.16|153.53|157.92|160.55|157.92||155.29|||153.53||156.16|157.92||156.16|153.53|155.29||153.53|||156.16||157.92|||159.67|156.16|157.92|156.16||157.92|153.53||156.16|149.15|144.76|||142.13|||140.37|138.62||||140.37|||137.74|135.99|134.23||135.99|||||||||||134.23|133.35||||||||131.6||128.97|127.21|128.97|127.21|128.97|125.46|||||127.21||128.97|127.21|||128.97|129.84|127.21|128.09||127.74|128.09||128.62|128.09|128.62|128.09|||128.09||128.62||128.09|128.62||128.09|128.62|127.74|129.84||130.37|129.49|130.37|131.25|130.37|127.74|||||128.62|||127.74|124.58|127.74||124.58|125.11|124.58|125.11|||124.58|125.11|124.58|125.11||||124.23||||123.35|122.48|121.6|||120.72|119.84|119.32|119.84||118.97|120.19|118.97||120.72|121.6|120.72|121.6|120.72|122.48|121.6|122.48|120.72|116.86|||121.6||123.35||121.6|123.53|123.7|123.35|125.11|121.07|114.93|||111.42|113.18|109.67|||113.18||112.3|111.42|109.67|107.91||102.65|100.89|99.14|97.38||100.89|98.26|99.14|100.89|98.26|100.89|99.14|106.16||104.4|106.16|104.4|106.16|110.54|111.42|109.67||111.42|112.3|109.67|107.91|111.42|116.68|120.19|121.95|125.46|123.7|129.84|128.97|129.84|132.48 05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||||||||||||||199.98|201.81||||||||||199.98|||||||197.23||||199.98||204.57|||209.15|207.32|209.15||||213.74||||||||213.74||||210.99|232.09|234.84|236.67|241.26|243.09|236.67||236.67|230.25|||215.57||||||213.74|||204.57|193.56||181.63|||||175.21|172.46|||||||||||175.21|||169.71|||||||||||||||||||169.71||||167.87|174.29|163.29|||161.45|||||||||163.29|||181.63|184.38|||||||||186.22|||||188.05||||||||||||||||||190.81||192.64|195.39||193.56|195.39|||193.56|192.64||||193.56|||||||||||||||||||||||181.63|190.81||||186.22|||190.81|||190.81|186.22||190.81|||||||195.39|204.57|218.33|222.91|227.5|||232.09|227.5|236.67|241.26||255.02|266.94|268.78|||| 05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|5.202|5.265|5.26|5.26|5.234|5.202|5.275|5.296|5.218|5.265|5.306|5.307|5.306|5.244|5.176|5.119|5.057|5.109|5.046|5.062|5.083|5.062|5.077|5.129|5.063|5.099|5.187|5.15|5.171|5.306|5.062|5.112|5.14|5.15|5.14|5.145|5.213|5.171|5.202|5.213|5.202|5.15||5.2|5.192|5.249|5.305|5.312|5.306|5.483|5.587|5.607|5.587|5.598|5.613|5.535|5.525|5.514|5.462|5.358|5.255|5.181|5.181|5.135|5.129|5.098|5.098|5.14|5.41|5.286|5.254|5.15|5.15|4.994|4.89|4.901|4.838|4.968|4.994|4.984|4.958|4.984|4.89|4.723|4.703|4.651|4.682|4.807|4.89|4.838|4.786|4.609|4.682|4.63|4.526|4.464|4.37|4.37|4.401|4.473|4.474|4.37|4.568|4.443|4.474|4.682|4.578|4.526|4.578|4.682|4.906|4.869|4.942|4.901|4.994|4.994|4.942|4.989|5.14|4.932|4.889|4.973||4.942|4.994|5.097|5.151|5.114|5.109|5.254|5.098|5.213|5.384|5.358|5.327|5.254|5.15||5.135|5.098|5.228|5.317|5.364|5.514|5.566|5.462|5.41|5.983|5.879|5.827|5.775|5.566|5.41|5.306|4.973|4.953|5.036|4.984|4.932|4.895|4.994|5.067|5.078|4.911|4.901|5.046|4.89|4.672|4.604|4.579|4.464|4.422|4.172|4.11|4.058|4.006|3.86|4.058|4.183|4.157|4.214|4.204|4.37|4.371|4.307|4.276|4.245|4.287|4.578|4.682|4.744|4.838|4.797|4.672|4.734|4.787|4.828|4.88|4.974|5.097||4.921|4.817||4.828|4.859|4.869|4.89|||5.099|5.098|5.005|5.005|4.995|4.891|4.838|4.869|4.89|5.047|5.099||5.103|5.192|5.369|5.41|5.395|5.504|5.504|5.514|5.358|5.301|5.254|5.202|5.468|5.15|4.916|4.786|4.631|4.666|4.632|4.578|4.63|4.838|4.942|5.192|5.254|5.306|5.41|4.999|5.15|5.41 05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|27.93|27.8|27.93|27.8||||||||27.93||||28.15||27.8|28.15|28.06|27.93|27.8||||27.93|27.8|27.71||27.93||27.8|||27.93|||27.8|||27.58|27.37||27.58|26.93|27.37|26.93|||27.37|27.15||26.5|26.28||26.06|25.85|26.06|||25.85|25.63|||||25.85||25.63|||25.85|25.63||||||||||25.85|25.41|25.63|25.63|25.41|||||||||||||||||||25.63|25.85|||||25.63|||||25.85||26.06|25.85|26.28|26.06|||||||26.28||26.5|26.71|||||||||26.93|||||||||||||||||||||||||||||||||27.37||26.93||26.5|||||26.71||||25.85|26.71|26.28|25.85|26.5||26.06|25.63|25.19|||24.76|24.33|23.89|23.67|23.46|23.02||23.89||23.24||||||23.67|23.67|23.46|24.33|24.11|24.33||24.76|24.33|||24.54|25.19||25.41|25.19|25.41|||26.28||26.06|26.28|26.71||26.28|26.71|26.5|26.71|26.5||27.15|27.58|28.02|29.32|||||29.1 05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|||11.13|11.06||||||11.13||||||||11.06|11.13|||10.4||10.54|10.76|||||10.91||||11.13|11.65|||||12.02|11.87|||11.8||11.5|11.43|11.35|11.13||11.28||11.13|||||||11.28|||11.13|11.06|10.76|10.69|10.76||10.54||10.32|9.81||||||||||9.29|9.44|||||||9.29|9.22|9.29|9.22|||8.85|||8.92|8.85|8.92||||8.85|8.7|||||8.85|8.92|8.85|8.7||8.85|||||||8.7|||||||7.96||||||||||||||8.11||8.18|||||||||||||||||||||8.33||8.18|||||||||8.11||8.33|||||||||||8.48|8.55||||||8.48|8.33||8.48|||||8.33|8.18||||||8.33|8.26|8.55||||||8.48|8.7|8.85|8.7|||8.92|9.07|9.22|9.07||9.22|9.07|9.22|9.07|9.22|9.07|9.22|||9.07|9.22|9.66|9.95|10.17|10.32||10.76|10.91||10.76|10.91 05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|34.431|34.738|35.044|34.84|33.921|33.103|33.308|33.308|33.103|32.899|32.694|32.388|32.286|33.103|33.512|33.614|32.592|32.286|31.877|31.877|31.571|32.49|32.694|32.081|31.877|31.264|30.447|30.161|29.834|29.67||30.161|30.406|30.61|30.569|30.753|30.651|30.488|30.528|30.753|30.753|30.651||30.855|30.855|31.979|32.694|31.979|31.877|31.877|31.264|32.694|32.899|32.694|32.592|32.592|32.081|32.592|||33.103|32.899|32.388|31.775|32.694|32.694|32.694|33.308|33.921|34.329|34.534|33.103|31.775|30.242|29.629|29.425|29.016|29.139|29.057|28.608|28.485|28.322|28.036|27.954|27.382|27.627|26.973|26.973|26.769|28.199|27.218|26.564|26.483|25.829|25.951|25.951||24.766|25.338|24.97|24.97|25.175||25.665|24.684|26.523|26.36|25.624|||25.297|24.93|24.93|24.97|26.564|27.259|26.932||26.973|26.891|26.85|26.85|26.646|26.973|27.014|27.586|27.586|27.627|28.403|29.629|29.589|27.995|27.586|27.055|26.932|26.523|26.483|||26.564|26.973|26.278|26.564|26.605|27.749|27.79|28.199|27.872|27.668|27.136|27.749|28.608|28.608|28.24|28.076|26.809|25.788|25.543|25.011|25.175|24.93|25.052|24.725|24.562|24.48|24.93|24.889|24.93|25.093|24.889|24.97|24.684|24.684|24.317|24.521|23.009|23.908|25.543|27.627|27.954|22.927|19.371|18.799|18.636|18.758|19.085|18.554|18.472|18.391|18.432|18.432|17.941|17.532|17.205|17.369|17.369|17.369|17.573|18.595|18.391|17.9|17.41|16.552|||16.552|16.756|16.552||17.001|16.592|17.532|17.655|17.573|18.105|18.186|18.595|19.004|19.167|19.862|19.085|17.41|18.472|18.35|20.271|20.475|22.191|23.499|23.908|23.867|24.071|24.112|23.704|24.112|24.235|23.99|23.99|25.543|25.543|25.543||24.317|24.93|25.91|25.583|25.583|25.338||27.586|28.771|29.629|30.488 05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.528|7.548|7.399|7.26|7.23|7.3|7.24|7.23|7.255|7.23|7.23|7.201|7.25|7.439|7.469|6.803|6.704|6.848|6.913|6.987|6.982|6.744|6.585|6.486|6.178|6.356|6.247|5.959|5.9|5.81|5.79|5.736|5.736|5.751|5.751|5.711|5.721|5.76|5.79|5.79|5.79|5.79||5.815|5.82|5.85|5.78|5.736|5.711|5.731|5.691|5.661|5.562|5.393|5.463|5.433|5.413|5.393|5.264|5.363|5.413|5.701|5.694|5.694|5.788|5.769|5.834|5.881|5.685|5.666|5.676|5.746|5.676|5.694|5.694|5.694|5.657|5.881|5.788|5.788|5.76|5.741|5.741|5.769|5.666|5.602|5.601|5.61|5.629|5.648|5.676|5.694|5.732|5.788|5.788|5.881|5.788|5.862|5.928|5.974|5.984|5.956|5.956|5.965|5.956|5.956|5.974|5.956|5.946|6.012|6.049|6.049|6.068|6.021|6.086|6.114|6.142|6.161|6.161|6.18|6.208|6.254||6.292|6.161|6.161|6.161|6.189|6.208|6.31|6.301|6.422|6.516|6.534|6.628|6.628|6.348||6.348|6.348|6.404|6.422|6.516|6.506|6.506|6.544|6.46|6.516|6.516|6.516|6.562|6.539|6.558|6.562|6.553|6.488|6.506|6.516|6.562|6.516|6.45|6.516|6.544|6.488|6.469|6.534|6.534|6.674|6.068|6.068|6.021|5.974|5.881|5.881|5.657|5.592|5.564|5.582|5.601|5.573|5.573|5.601|5.601|5.603|5.433|5.61|5.657|5.685|5.722|5.778|5.876|5.97|6.049|6.049|6.142|6.245|6.282|6.278|6.427|6.427||6.427|6.329||6.432|6.394|6.208|5.834|||5.881|5.928|5.956|6.021|6.086|6.021|5.928|5.606|5.666|5.764|5.928||6.142|6.198|6.209|6.161|6.114|6.255|6.44|6.467|6.39|6.488|6.385|6.441|6.441|6.525|6.534|6.721|6.441|6.441|6.46|6.488|6.665|6.348|6.068|7.001|7.281|7.141|7.561|7.701|7.935|8.075 05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|26.89|26.75|26.65|26.54|27.05|26.65|26.69|26.04|26.04|26.34|25.38|24.25|24.25|23.96|23.8|23.64|23.64|23.59|23.31|23.29|23.17|23.12|23.01|23|22.98|22.98|23.02|22.97|22.97|23.25|23.11|23.19|23.51|23.6|23.57|24.1|24.05|24.2|24|23.84|23.57|23.16||23.29|23.18|23.24|23.37|23.11|23.35|23.59|23.74|23.59|23.8|23.39|23.25|22.88|22.78|22.72|22.98|23.09|22.56|22.58|21.6|21.4|21.44|21.52|21.56|21.56|21.56|21.76|21.76|21.71|21.8|21.72|21.19|21.1|21.36|22.12|22.12|21.76|20.6|20.52|20.54|20.13|19.65|19.22|19.51|20.03|20.03|19.93|19.95|19.61|19.4|19.48|19.42|19.32|18.74|18.55|18.61|18.65|18.67|18.55|18.71|18.55|18.95|19.32|19.29|19.44|19.55|19.53|20.12|20.16|20.28|20.54|20.54|20.34|19.79|19.63|19.93|19.73|19.65|19.84||19.87|19.87|20.09|20.16|20.24|20.34|20.65|20.1|20.5|20.54|20.62|20.44|20.24|20.35||20.65|19.97|20.14|20.34|19.83|19.83|20.34|20.44|20.65|21.66|21.56|21.32|20.85|20.54|20.24|20.34|19.83|19.63|19.63|19.51|19.32|19.32|20.24|20.44|20.44|20.62|20.65|20.75|20.65|20.58|21.15|20.05|19.63|19.45|18.41|18.37|17.8|17.41|17.21|17.7|17.96|17.59|17.37|18.49|19.42|19.66|19.49|19.49|19.49|19.49|19.97|20.38|20.01|20.52|20.95|20.5|20.5|20.44|21.06|21.05|21.86|21.87||20.89|20.8||20.97|20.97|20.93|20.93|||21.56|21.28|21.03|21.36|22.17|22.05|21.56|21.48|21.56|22.7|22.7||22.78|23.64|23.64|23.35|23.29|23.78|23.7|24|23.59|23.7|23.53|23.2|24.2|24.1|23.65|23.02|22.93|23.23|22.78|22.31|21.95|22.05|21.97|22.21|22.68|22.88|22.37|22.27|23.19|23.8 05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.674|0.674|0.681|0.681|0.674|0.674|0.674|0.674|0.674|0.67|0.649|0.632|0.614|0.597|0.597|0.526|0.526|0.525|0.523|0.519|0.526|0.523|0.519|0.519|0.523|0.523|0.526|0.523|0.525|0.523|0.523|0.523|0.526|0.53|0.53|0.526|0.502|0.519|0.519|0.505|0.498|0.484|0.484|0.488|0.488|0.495|0.498|0.495|0.491|0.477|0.477|0.484|0.486|0.484|0.484|0.486|0.489|0.486|0.484|0.491|0.491|0.491|0.491|0.488|0.481|0.481|0.477|0.491|0.491|0.491|0.491|0.488|0.491|0.491|0.491|0.493|0.491|0.495|0.497|0.491|0.491|0.484|0.486|0.486|0.484|0.488|0.488|0.495|0.495|0.495|0.54|0.523|0.512|0.498|0.502|0.509|0.505|0.495|0.477|0.477|0.474|0.46||0.463|0.463|0.47|0.465|0.47|0.465||0.461|0.463|0.46|0.46|0.463|0.467|0.47|0.475|0.474|0.477|0.477|0.474|0.477|0.467|0.461|0.463|0.47|0.467|0.47|0.474|0.474|0.491|0.498|0.505|0.516|0.526|0.516|||0.495|0.498|0.474|0.47|0.491|0.512|0.491|0.456|0.442|0.426|0.426|0.425|0.414|0.421|0.421|0.432|0.439|0.416|0.413|0.411|0.421|0.407|0.403|0.402|0.398|0.4|0.396|0.386|0.381|0.388|0.398|0.4|0.402|0.386|0.386|0.387|0.379|0.381|0.379|0.388|0.389|0.394|0.393|0.404|0.386|0.372|0.386|0.389|0.386|0.386|0.379|0.388|0.389|0.404|0.395|0.379|0.372|0.381|0.38|0.4|0.386|0.379|0.361|0.354|||0.365|0.36|0.358||0.365|0.379|0.377|0.372|0.361|0.358|0.361|0.358|0.361|0.358|0.368|0.365|0.365|0.365|0.361|0.369|0.367|0.365|0.367|0.375|0.375|0.393|0.386|0.389|0.361|0.386|0.4|0.414|0.407|0.404|0.386|0.351|0.344|0.361|0.334|0.333|0.333|0.344|0.351|0.347|0.316|0.316|0.351 05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|675.42|680.16|||673.53|||672.58|671.63|670.69|668.79|667.84|||||666.9|669.74|670.69|||673.53|672.58|||677.32|679.21|678.26|677.32|675.42|680.16|681.11||682.05|683.95||687.74|||689.63|692.47|694.37|696.26||701|703.84||708.58|701.95||||690.58||689.63|690.58|||689.63|696.26|698.16||691.53|696.26||701|700.05||705.74|686.79||671.63|671.63|665|657.42|655.53||657.42|658.37|653.63||||656.48|658.37|||661.21|664.05|666.9|663.11|661.21|662.16|661.21|662.16||||||665.95|661.21|660.27|657.42|658.37|666.9||686.79|||665.95|677.32|678.26|679.21|||682.05||683|684.9|685.84|689.63|661.21|658.37|657.42|||644.16|642.27|638.48|626.16|614.8||612.9||613.85||||614.8||609.11|610.06|612.9|613.85|616.69|615.74||607.22|604.38|601.53|604.38||599.64|605.32|604.38|606.27|600.59|598.69|||597.74|595.85||596.8|593.95|581.64|576.9|||575.96|573.11|575.01||573.11||564.59|562.69|581.64|582.59|585.43|586.38|589.22|590.17||592.06|594.9|595.85|596.8|592.06|595.85|605.32|606.27||||601.53|596.8||||606.27|599.64||592.06|594.9|587.32||||||601.53|582.59|||585.43|561.75|533.33|514.38|523.86|481.23|478.38||471.75|467.02|462.28|459.44||||476.49|481.23|462.28|473.65|476.49|478.38||454.7|443.33|435.76|416.81|431.02|438.6|457.54|487.86|553.22|568.38|573.11|576.9|586.38|618.58 05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||64.02|63.82|65.46||66.28|68.33|68.74|67.92|66.9|65.05|61.36||61.56|61.77|62.79|||60.74||60.12|61.15|60.74||59.1|62.18|62.59|60.74|58.69|59.51||65.66||67.92|68.95||69.77|70.38|72.23|71.82|71.41|72.03|72.85|73.87|72.85|72.03|72.85|72.44|73.46|74.9|75.1|73.46|71|68.54|68.95|68.74||||68.33|66.69|66.28|66.69|66.9||68.33|68.74|68.95|69.36||68.95|66.69|66.9||66.9||67.72|67.92||70.38||70.79|69.97|71.41|69.77|68.74|67.72|67.92||68.95|65.66|66.28|64.64||64.23|62.79|63.2|||63.82|64.23|65.25|62.59|61.15|58.48|59.1|58.89|57.66||56.64|56.02|57.46|56.02|57.05|58.07||58.48||||58.69|57.66|56.02|56.43|59.1|63.61|63.82|64.23|63.82|64.64|65.25|65.87|66.9||65.25|64.23|61.15|||61.56|62.18|62.59|61.77|63.82|63.61||66.9|63.82|62.59|59.71|||58.07|57.46|58.89|56.43|58.07|58.48|59.51|55.4|53.35|49.45|||49.25||49.86|49.45|47.4|45.76|45.14|44.73|45.14||||44.73|45.35|47.4||||48.22||48.43||48.84|49.86|49.66|45.14||45.35|44.73|43.71||42.27|42.68|41.66||43.3|43.09|42.07|41.25||38.58|40.01|36.12|||39.6|37.55|36.12|35.91|32.01||30.99|30.78|29.96|30.37|29.34|31.4|31.6|29.75||30.16|28.32|28.73|29.75|35.29|36.32|36.94|36.53|34.27|31.19|34.27|36.94|37.55|38.99|36.94|37.96|32.22|25.65|28.11|30.16|32.83|35.5|43.09|45.55|45.76|42.48|43.5|45.55 05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||328.67||324.13|322.32|316.87|317.78|313.24|313.24|310.51|311.42||308.7|313.24|||308.7|310.51|313.24|311.42|317.78|||315.96|317.78|||||319.59|321.41|320.5||322.32|329.58|||334.12|343.2||335.94|340.48|345.02|335.94|328.67|326.86||||325.04|315.96|310.51|||313.24|314.15|306.88|315.96|308.7|315.96|||313.24|311.42|317.78|315.96|317.78|||313.24||||304.16|302.34||304.16|302.34|304.16|308.7|305.97|304.16|297.8|295.08||299.62||304.16|306.88||||||308.7||306.88||308.7|306.88||||311.42|308.7|306.88||||308.7|||||||||||317.78|315.05|295.08||299.62|305.97||||299.62|304.16|||305.97|304.16|301.44|305.97|||313.24|322.32|||326.86|335.94|340.48|342.29|335.94||340.48|335.94|333.21|331.4|333.21||340.48||345.02|340.48|335.94|328.67|322.32||308.7||305.97|302.34|||299.62||302.34||302.34||||299.62||||304.16|308.7|||313.24|322.32|||328.67|||331.4|335.94|328.67||||331.4|326.86||331.4|317.78||326.86|317.78|315.05||||313.24|317.78|313.24||308.7|||304.16|||299.62|||308.7||313.24||308.7|317.78||308.7|313.24|299.62|295.08|299.62|308.7|313.24|317.78|326.86|317.78|326.86|317.78|308.7|322.32|345.02|331.4|340.48|349.56|354.1|338.66||347.74 05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||193.071||192.303|191.152|191.919|191.152|191.919|190.384|191.152|190.384||190||189.232|190|||188.465|188.081|187.313|186.545|||185.394|186.162||185.394|||187.313|||186.545|187.313|188.465|189.232|188.465|189.232|188.465|187.313|186.545||187.313|188.081|187.313|189.232|188.465|||||189.232|||188.081||||187.313|188.081||||||187.313||188.081||188.465|188.081|187.313||||188.081|||||||187.313|185.394|184.242|181.556|180.404||||||||179.636||||178.869||179.636|178.869|||||179.636|179.636||||||||||||179.636|176.95||175.798|176.95|||||||175.798|174.646|176.566|175.798|173.879|||||172.727|171.96|172.727|||173.111|171.192|171.96|171.192|171.96|171.192|170.808|170.04|169.273|170.04|168.889|168.121|167.354|168.121||166.97|167.354|166.97|168.121|167.354|168.121|166.586|165.051|165.434|165.051|165.434|165.051|165.434||165.051|163.515|163.131|162.364|163.131||162.364|161.596|161.212||163.131||163.515|165.051|161.212|160.444|161.212||162.364||161.596|162.364|161.596|159.677|163.515|156.606||150.848|151.616||150.848|150.081|147.01||||147.778|147.01|147.778||147.01|147.778|||147.01|145.859|147.01|||147.778|148.929|147.778|148.929|151.616||||153.535|154.687|153.535|||155.455||156.222|157.374|156.606|158.141|161.212|163.899|164.283|165.051|168.889||170.808|170.04|170.808|171.576 05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.277|0.273||0.264||0.26|0.266||0.266||0.266||0.26|0.266|||0.257|0.271|||0.271|||0.274|0.281|0.284|0.274|0.274|0.281|0.284||0.283||0.282|||0.282|0.284||0.284|0.288|0.284|||0.289|0.29|0.28|0.292|0.281|0.279|0.293|0.285|0.28|0.294|0.295|0.289|0.289|0.285|||0.281|0.277|0.277|0.274|0.271|0.274|0.271|0.271|||0.289|0.292|0.294|0.296|||0.294|0.296|0.294|0.295||0.295|0.294||0.294|0.294|0.306|0.306|0.306|0.306|0.306||0.306|0.296|0.294|0.294||0.294||0.29|0.285|||||||0.314|||0.307|0.311|0.315|0.314|0.308||||0.308|0.315|||0.315|0.315|||||0.311|0.308||||0.308||||||0.314|0.308|0.309|0.314|0.31|0.319|0.304||||0.321|0.323|0.314|0.3||0.325|0.316|0.301|0.317|0.333|0.333|0.34|||0.295|0.286|||0.278|0.283|0.278|0.28|0.28|0.281|0.295|0.281||0.295|0.286|0.278|||0.289|||||0.289|||0.304|0.318||0.314|0.311|||0.311|0.323|0.326|0.326|0.333|0.334|0.334|||0.351|0.351|0.344||0.333|0.325|0.311|0.303|0.302|0.296|0.291|0.278|0.278|0.278|0.291|||0.277|0.285|0.295|0.291|0.288||0.303||0.318|0.318|0.332|0.332|0.332|0.326|0.311|0.296|0.282|0.269||0.256|||0.27|0.26|||||| 06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|77.77|77.77|77.77|77.7|77.58|77.77|77.58|77.77|77.77|77.7|77.7|77.7|77.7|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.58|79.1|79.29|79.29|79.29|79.48|79.48|79.48|79.29|79.29|79.29|79.21|79.1|78.91|79.1|78.91|78.91|79.1|79.1|79.1|79.1|78.99|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.1|79.29|79.29|78.99|78.91|79.1|79.02|79.1|79.21|79.29|79.48|78.72|78.72|78.72|78.72|78.72|78.61|78.72|78.53|78.72|78.53|78.45|78.34|78.34|77.77|77.96|77.77|78.15|78.15|77.96|77.96|77.77|77.77|77.77|77.89|77.96|78.15|78.53|78.53|78.15|78.15|77.39|77.58|77.58|77.58||77.2|76.25|75.87|75.87|76.25|76.25||75.87|76.25|76.25|76.25|75.87|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.25|75.5|75.5|75.87|76.06|76.44|76.06|76.44|76.25|76.25|76.44|76.44|76.25|76.06|75.87|||74.39|74.2|73.46|72.34|72.53|72.16|74.39|74.5|74.39|74.39|74.46|74.46|74.68|74.39|74.57|74.57|74.68|74.76|75.32|75.32|75.21|75.21|73.64|73.64|73.64|73.46|72.9|73.09|72.9|72.71|72.34|72.53|72.53|72.34|72.16|72.34|72.53|72.16|72.53|72.53|72.34|72.53|72.53|72.16|72.53|72.53|72.53|72.34|72.53|72.34|72.45|72.42|72.42|72.53|72.53|70.3|70.67|70.67|71.04|71.41|71.41|71.23|71.04|70.67|||70.67|71.41|71.04||71.04|71.04|71.41|71.78|71.78|71.78|72.53|72.53|71.56|71.41|71.41|71.23|71.04|70.3|71.04|71.78|72.45|72.16|72.34|72.34|72.71|71.41|71.41|71.04|70.67|70.67|70.3|70.67|70.48|69.37|69.18|69.18|68.81|69.18|69.74|70.48|70.97|70.67|71.78|71.78|71.04|71.41|71.04 06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|12.679|12.573|12.552|12.489|12.277|12.065|12.044|11.959|11.959|11.938|11.811|11.748|11.896|11.854|11.917|11.854|11.536|11.494|11.388|11.155|10.943|10.795|10.774|10.774|10.732|10.986|10.965|10.901|10.986|11.049||10.965|11.092|11.155|11.515|11.007|11.007|10.986|10.986|10.986|11.113|11.007||10.816|10.552|11.24|11.536|11.515|11.473|11.409|11.092|11.092|10.965|10.816|11.028|11.092|11.113|11.324|||11.303|11.346|11.324|11.219|11.303|11.324|11.409|11.113|11.303|11.409|11.409|11.43|11.197|11.134|11.07|11.007|10.689|10.901|10.795|10.689|10.562|10.478|10.404|10.382|10.382|10.414|10.382|10.414|10.372|10.224|10.16|10.16|10.266|10.351|10.255|10.128||9.97|9.97|9.949|9.949|9.98||9.949|9.938|9.927|9.949|9.938|||9.938|9.864|9.853|9.853|9.822|9.769|9.673||9.769|9.779|9.726|9.726|9.726|9.642|9.726|9.747|9.737|9.589|9.578|9.737|9.642|9.642|9.737|9.737|9.695|9.525|9.578|||9.631|9.79|9.769|9.419|9.493|9.663|9.684|9.747|9.716|9.631|9.441|9.568|9.578|9.631|9.716|9.737|9.642|9.557|9.557|9.705|9.525|9.525|9.536|9.324|9.313|9.229|9.155|9.165|9.144|9.102|9.112|9.017|9.525|9.419|9.388|9.388|9.409|9.409|9.388|9.409|9.303|8.996|8.89|9.165|9.144|9.144|9.186|8.763|8.668|8.604|8.604|8.668|8.668|8.583|8.477|8.477|8.477|8.647|8.382|8.805|8.816|8.753|8.678|8.678|||8.784|8.467|8.467||8.477|8.467|8.477|8.467|8.467|8.477|8.541|7.959|7.715|8.054|8.414|8.202|7.98|7.938|8.118|8.255|8.668|8.689|8.678|8.774|8.763|8.784|8.774|8.763|8.996|9.186|9.059|8.996|9.123|8.53|8.467||8.456|8.657|8.678|8.89|9.091|9.313||9.737|9.525|9.737|10.351 06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2.2785|2.2669|2.2514|2.2476|2.2476|2.229|2.2437|2.2746|2.3017|2.2862|2.2244|2.2437|2.2282|2.265|2.263|2.2286|2.2418|2.2665|2.2708|2.3249|2.352|2.3211|2.2824|2.2785|2.2437|2.2379|2.2379|2.2031|2.1702|2.1934|2.2046|2.2054|2.2437|2.2437|2.2553|2.2611|2.294|2.3211|2.3172|2.3207|2.3095|2.3211||2.3095|2.263|2.236|2.2437|2.236|2.2785|2.3017|2.3211|2.263|2.2514|2.2356|2.236|2.2437|2.2514|2.2282|2.236|2.2476|2.2398|2.3017|2.205|2.1895|2.1857|2.1818|2.118|2.1025|2.1083|2.1218|2.1373|2.1373|2.1625|2.1334|2.1199|2.1083|2.1276|2.1663|2.2205|2.205|2.1663|2.0503|2.0464|2.0116|2.0174|2.0116|1.9729|1.9965|2.0039|2.0116|2.012|1.9961|2.012|2.0503|2.089|2.058|1.9362|1.8975|1.8955|1.9129|1.9342|1.9342|1.9149|1.969|2.0116|2.0541|2.0522|2.0155|2.0209|2.0097|2.0677|2.0619|2.0754|2.1199|2.1141|2.0696|2.0309|2.0619|2.0669|2.0193|2.0116|2.0309||2.0174|1.998|2.1141|2.1276|2.1392|2.1663|2.1934|2.147|2.0812|2.0812|2.116|2.0812|2.0271|2.0309||2.0329|2.0251|2.0464|2.029|1.969|2.0499|2.116|2.1083|2.1025|2.1656|2.1006|2.1276|2.0503|1.9961|1.9721|2.0193|1.9652|2.0503|2.0503|1.9961|1.9536|1.9768|1.9729|2.1276|2.1276|2.0735|2.089|2.1083|2.0696|1.9884|1.9922|1.8375|1.7988|1.7717|1.8182|1.706|1.706|1.6828|1.6441|1.5938|1.6093|1.5977|1.6325|1.6441|1.663|1.6828|1.5783|1.5687|1.5516|1.5478|1.5493|1.528|1.5435|1.5493|1.5087|1.4777|1.4511|1.4704|1.4855|1.4855|1.528|1.528||1.5126|1.4971||1.5087|1.4739|1.4623|1.4893|||1.53|1.5106|1.501|1.501|1.528|1.5087|1.4623|1.4816|1.5095|1.5242|1.5106||1.5087|1.5249|1.5222|1.5222|1.5319|1.5822|1.5474|1.5474|1.5431|1.4893|1.4739|1.4468|1.4507|1.4642|1.4893|1.47|1.47|1.4275|1.4062|1.354|1.3636|1.405|1.4313|1.4503|1.4623|1.47|1.5203|1.4004|1.4391|1.47 06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|50.91|50.91|50.87|50.87|50.87|50.83|50.83|50.74|50.74|50.74|50.7|50.7|50.65|50.65|50.65|50.61|50.61|50.53|50.53|50.53|50.48|50.48|50.44|50.44|50.44|50.35|50.35|50.31|50.31|50.31|50.27|50.27|50.22|50.22|50.22|50.22|50.14|50.14|50.1|50.1|50.1|50.18|49.84|49.84|50.1|50.01|50.01|49.92|49.92|49.92|49.84|49.84|49.49|49.75|49.75|49.67|49.67|49.58|49.58|49.58|49.49|49.49|49.45|49.45|49.45|49.41|49.41|49.37|49.37|49.37|49.32|49.32|49.28|49.28|49.28|49.24|49.24|49.19|49.19|49.19|49.15|49.15|49.11|49.06|49.11|49.06|49.06|49.02|49.02|49.02|48.98|48.98|48.94|48.94|48.94|48.89|48.89|48.89|48.85|48.81|49.41|49.41||49.41|49.32|49.19|49.06|49.06|48.98||48.89|48.81|48.72|48.68|48.55|48.46|48.46|48.38|48.38|48.25|48.25|48.16|48.16|47.99|47.99|47.99|47.86|47.86|47.82|47.78|47.78|47.73|47.73|47.69|47.65|47.65|47.6|||47.56|47.52|47.48|47.48|47.43|47.39|47.39|47.35|47.35|47.3|47.3|47.26|47.22|47.17|47.13|47.05|47.05|47|47|46.96|46.96|46.92|46.92|46.92|46.83|46.83|46.83|46.83|46.79|46.79|46.79|46.79|46.79|46.79|46.74|46.74|46.74|46.74|46.74|46.74|46.74|46.7|46.7|46.66|46.66|46.66|46.66|46.62|46.62|46.62|46.62|46.62|46.62|46.53|46.49|46.49|46.49|46.49|46.49|46.44|46.4|46.4|46.4|46.4|||46.4|46.4|46.4||46.23|46.23|46.23|46.23|46.23|46.23|46.23|46.19|46.14|46.14|46.14|46.14|46.06|46.06|46.06|46.06|46.01|46.06|45.93|45.97|45.93|45.93|45.93|45.93|45.93|45.93|45.93|45.93|45.97|45.93|45.89|45.93|45.97|45.84||||||||| 06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06620|943648|/equities/h-m-sampoerna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06762|101495|/equities/mayora-indah-t|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||||290||285||||285|285|270|||||270|265||||265|265||||265||265|270|||||275|275|||275|275||||||280|||285||285||||295||||||295|||||295||||||||||295|290|||295||295|295|||||||291|||||290|290|||||290||290||290||280||||||||||290||||||||280|280||||280|280|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||||||||2098.23|2098.23||||||||||||2014.3|2014.3||||||||||||||||||||||2098.23|||2098.23|2098.23|||2098.23|2098.23|2098.23||||||2098.23||2098.23||2098.23||2098.23|||||2098.23||2056.26|||||1993.3199|||2098.23||||2098.23|1993.3199|||||||||||||||||||||||2140.1899||||||||2140.1899|2140.1899|||||2182.1599|2182.1599|||2182.1599|||||2182.1599||2182.1599||2182.1599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08407|41380|/equities/rmb-holdings-ltd|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|3.74|3.79|3.81|3.74|3.71|3.66|3.71|3.79|3.81|3.79|3.79|3.76|3.79|3.84|3.89|3.86|3.84|3.96|3.99|3.99|3.99|3.96|4.01|4.06|4.06|4.03|4.06|4.03|4.06|3.99|4.03|4.03|3.99|4.11|4.18|4.16|4.13|4.16|4.18|4.23|4.28|4.28|4.36|4.43|4.46|||4.63|4.56|4.53|4.51|4.48|4.43|4.38|4.31|4.33|4.36||4.36|4.38|4.31|4.33|4.38|4.31|4.31|4.33|4.28|4.31|4.28|4.28|4.33|4.31|4.33|4.33|4.31|4.31|4.33|4.36|4.38|4.38|4.33|4.21|4.23|4.23|4.26|4.23|4.13|4.18|4.16|4.16|4.13|4.11|4.18|4.13|4.13|4.16|4.21||4.21|4.23|4.11|4.11|4.18|4.23|4.28|4.36||4.38|4.36|4.31|4.41|4.41|4.48|4.48|4.48|4.56|4.58||4.56|4.53|4.48|4.36|4.4|4.4|4.32|4.23|4.19|4.23|4.23|4.44|4.48|4.36|4.36|4.32|4.36|4.28|4.15|4.15||4.13|4.23|4.11|4.11|4.19|4.28|4.36|4.4|4.44|4.44|4.44|4.4|4.44|4.48|4.48|4.44|4.44||4.32|4.36|4.23|4.07|4.09|4.07|4.01|3.96|3.92|3.99|3.94|3.9|||3.9|3.9|3.84|3.88|3.82|3.78|3.84|3.92|3.99|4.03|4.01|4.11|4.13|4.11|4.09|4.07|4.09|4.03|4.19|4.23|4.23|4.19|3.99|3.94|3.9|3.99|3.82|4.03|4.15|4.13|4.01|3.74|||3.69|3.67|3.69|||3.74|3.76|3.74|3.61|3.59|3.47|3.45|3.34|3.3|3.45|3.3|3.22|3.15|3.28|3.4|3.51|3.51|3.61|3.69|3.67|3.76|3.76|3.78|3.74|3.74|3.8|3.8|3.94|3.84|3.65|3.57|3.69|3.76|3.74|3.72|3.74|3.86|3.9|3.69|3.57|3.63|3.88 08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.61|0.62|0.61|0.6|0.6|0.6|0.6|0.61|0.62|0.61|0.62|0.61|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.61|0.61|0.61|0.6||0.6|0.6|0.6|0.61|0.63|0.62|0.63|0.62|0.64|0.65|0.66||0.67|0.66|0.67|0.68|0.68|0.67|0.68|0.68|0.66|0.67|0.67|0.66|0.66|0.66||0.65|0.67|0.66|0.66|0.66|0.65|0.64|0.63|0.63|0.63|0.62|0.62|0.63|0.64|0.64|0.66|0.65|0.65|0.65|0.66|0.65|0.62|0.6|0.6|0.6|0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58||0.57||0.57|0.56|0.56|0.54|0.56|0.56|0.57|||0.57|0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.55|0.54||0.54|0.53|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.54|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.5|0.5||||0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47||0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.53|0.5|0.49|0.49|0.5|0.48|0.51|0.51|0.5|0.48|0.46||0.48|0.47|0.47|0.47||0.49|0.48|0.46|0.46|0.45|0.46|0.46|0.46|0.44|0.45|0.45|0.44|0.44|0.44|0.46|0.46|0.45|0.45|0.48|0.48|0.45|0.46|0.44|0.46|0.45|0.45|0.46|0.45|0.45|0.47|0.46|0.44|0.46|0.48|0.47|0.46||0.5|0.51|0.49|0.47|0.44|0.48 08870|24544|/equities/fortuna-silver-mines|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09008|24662|/equities/telus-corp|TSX|3.56|3.53||3.52|3.47|3.45|3.44|3.44|3.45|3.45|3.47|3.5|3.52|3.5|3.47|3.45|3.44|3.44|3.44|3.45|3.42|3.42|3.42|3.45|3.44|3.44|3.42||3.41|3.41|3.41|3.41|3.39|3.38|3.39|3.39|3.41|3.44|3.44|3.42|3.42|3.41|3.45|3.47|3.45|3.47|3.48|3.48|3.47|3.5|3.5|3.5||3.5|3.5|3.5|3.48|3.52|3.53|3.52|3.55|3.58|3.56|3.58|3.59|3.59|3.59|3.59|3.59|3.61|3.62|3.62|3.61||3.61|3.62|3.61|3.61|3.62|3.58|3.58|3.58|3.56|3.58|3.59|3.59|3.61|3.59|3.59|3.58|3.58|3.59|3.62|3.64|3.62|3.59|3.58|3.56|3.56|3.56|3.58|3.56||3.56|3.56|3.56|3.56|3.55|3.56|3.55|3.56|3.56|3.56|3.56|3.55|3.55|3.55|3.53|3.53|3.53|3.53|3.52|3.55|3.55|3.53|3.5|3.5|3.5|3.5|3.5|3.53|3.53|3.53|3.55|3.53|3.55|3.53|3.5||3.5|3.5|3.53|3.48|3.5|3.5|3.5|3.53|3.53|3.53|3.53|3.53|3.56|3.53|3.53|3.55|3.5|3.48|3.5|3.55|3.53|3.58|3.52|3.52|3.53|3.5|3.5|3.5|3.48|3.47|3.5|3.47|3.5|3.5|3.45|3.47|3.48|3.5|3.53|3.52|3.5|3.52|3.53|3.44|3.41|3.39|3.38|3.36|3.34|3.3|3.3|3.33|3.33|3.33|3.34|3.33|3.33|3.33|3.36|3.45|3.39|3.36|3.33|3.28|||3.28|3.27|3.27||3.27|3.27|3.28|3.25|3.19|3.19|3.22|3.25|3.22|3.14|3.16|3.14|3.16|3.22|3.22|3.22|3.19|3.12|3.16|3.22|3.22|3.25|3.22|3.17|3.19|3.17|3.17|3.16|3.2|3.22|3.22|3.22|3.19|3.25|3.22|3.19|3.19|3.16|3.09|3.06|3.05|3.06|3.05 09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.75|2.83||2.67||2.67|2.42|2.67|2.42|2.33|2.5|2.58|2.67|2.68|2.85||3.08||3.5|3.58|3.67|3.83|4|4|4|4.33|4.17|||4.25|4.25|4.25|4.33|4.25|4.25|4.25|4.33|4.58|4.58|4.58|4.67||4.67|4.83|5|5|5.25|5|5|5.08|5.17|5||5||5|5.33|5.25|5.25|5.17|5|5|4.83|4.92|4.92|4.83|5|5.17|5.25|5.25|5.25|5.25||||5.67|5.5|5.67|5.67|5.75|5.75|5.67|5.75|5.67|5.75|5.67|5.58|5.5|5.58|5.67|5.75|5.83|5.67|5.58|5.58|5.75|5.67||5.75|5.67|5.75|6||5.83|6.17|6.33|6.42|6.25|6.08|5.83|6|6.17|5.42|5.42|5.42|5.33|5.42|5.58|5.25|5.58|5.42|5.42|5.5|5.42|5.5|5.58|5.5|5.5|5.67|5.42|5.42|5.5|5.33|5.33|5.42|5.67|5.83|5.67||5.83|5.5|5|4.83|4.83||4.83|4.75|5|5|5|5|4.92|4.83|4.83|5||5|5.08|5.08|5|5|5.33|5.25|5|5|4.92|5|5|5.08|5|5.25|5.67|5.5|5.25|5.17|4.67|4.58|5|5.33|5.33|5.58|5.83|6.42|6.92|7.08|7.17|7.25|7.33|7.42|7.75|7|7|6.92|6.67|6.67|6.67|6.5|6.75|6.83|6.67|6.67|6.5|6.58||6|6|5.83|5.67||5.83|5.5|5.67|5.67|5.08|5.08|5.08|5|5.17|5.17|5.17|5.33|5.17|5|5.17|5.42|5.25|5.17|5.67|4.67|4.42|4.42|4.17|4.67|4.25|4.5|4.42|4.58|4.67|4.33|3.83|3.67|3.8|3.92|4.17|4.5|4.58|4.92|4.83|5|4.33|4.75|4.83 09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09409|41378|/equities/gold-fields-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09552|41434|/equities/empresas-copec|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09571|19394|/equities/eregli-demir-celik|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09603|19412|/equities/garanti-bankasi|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09653|50105|/equities/harmony|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09655|19598|/equities/tupras|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09660|41412|/equities/bci-(sn)|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09664|19263|/equities/akbank|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09670|19470|/equities/koc-holding|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09747|19564|/equities/sise-cam|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09750|19410|/equities/ford-otosan|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09809|29590|/equities/ypf-sa|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|||||194.61|194.61||193.63||||194.61|||||||189.9|||194.61||||||||||||||194.61||||||||||199.51||199.51|199.51||||||||204.42|||206.77||||||||||199.51|189.9|185|||||||||||||182.45|182.45|182.45|||||182.45||185||||||||185|||180.09|||180.09|175.19||||||||||170.28||||||170.28||169.11||165.57|||||170.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|34.03|33.57||33.57|||||34.03|33.11|33.11|33.11|33.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|170|||170|170|173|173|||170|160|160||||160||||170||170|170|170||||180||180|180|180|180|183||185|180|180||180|180|180||180|||||200|200|200|200|200||200|200|200||200||200||200|200||195|194|194|194|194||190|190||190|185|185|185|185|185|180|180|176|176|176|175|172||172|172|172|174||||180||183||185|180|180|180|177|170||||150|||150|||150|150|150|150|||150|155|150|150|150|145|145|145||142|140|135||130|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||||440.49|420.91|440.49|440.49||440.49|440.49|||430.7|440.49|440.49||||440.49|440.49||||||440.49|440.49|||460.07|||460.07|460.07|460.07|||||||479.64||||||||||460.07|||||||||479.64||||||||||||||499.22|469.85|469.85||||||450.28|||460.07|||460.07|||460.07||460.07|460.07|||460.07|460.07|||479.64|479.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1334.5699|1359.28||1285.14|1235.71|1186.28||1161.5699|1161.5699||1136.85|1161.5699|1112.14|1112.14|1112.14|1161.5699|1161.5699|1136.85||||1186.28|1161.5699||1186.28|1186.28|1196.17|1235.71||1285.14|1275.25|1260.42|1285.14|1334.5699|1334.5699|1334.5699||||1383.99|||1334.5699|1383.99|1383.99|1359.28|1408.71|1433.42|1433.42|1408.71|1433.42|1482.85|1482.85|1482.85|1507.5601|1556.99||1556.99|1556.99|1581.71||1556.99|1532.28||1581.71|1601.48|1601.48|1621.25|1655.85|1631.14|1581.71|1571.8199|||1542.16|1532.28|1581.71|1482.85|1482.85|1532.28|1532.28|1532.28|1532.28|1532.28|1581.71|1547.11|1547.11||1581.71|1581.71||1606.42||1631.14|1606.42|1631.14||1631.14|1631.14|1631.14|1655.85|1680.5601|1680.5601|1532.28|1507.5601|1482.85|1532.28||||1507.5601|1458.14|||1458.14|1458.14||1482.85|1532.28|1507.5601|1581.71||1631.14|||1705.28|||1754.71|1705.28|1754.71|1779.42|1779.42|1754.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||157.64||157.64|||||||||||157.64||157.64|157.64||||||160.06|160.06||||162.49|||160.06||||162.49|||162.49||||||||160.06||||162.49|162.49||160.06|160.06|||155.21|||||||||||145.51|||143.09||||140.66|||||||||140.66|||140.66|140.66|||||||||||||||143.57||143.57|143.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||