Idx|Pair|Code|Indices|1992-12-06|1992-11-29|1992-11-22|1992-11-15|1992-11-08|1992-11-01|1992-10-25|1992-10-18|1992-10-11|1992-10-04|1992-09-27|1992-09-20|1992-09-13|1992-09-06|1992-08-30|1992-08-23|1992-08-16|1992-08-09|1992-08-02|1992-07-26|1992-07-19|1992-07-12|1992-07-05|1992-06-28|1992-06-21|1992-06-14|1992-06-07|1992-05-31|1992-05-24|1992-05-17|1992-05-10|1992-05-03|1992-04-26|1992-04-19|1992-04-12|1992-04-05|1992-03-29|1992-03-22|1992-03-15|1992-03-08|1992-03-01|1992-02-23|1992-02-16|1992-02-09|1992-02-02|1992-01-26|1992-01-19|1992-01-12|1992-01-05|1991-12-29|1991-12-22|1991-12-15|1991-12-08|1991-12-01|1991-11-24|1991-11-17|1991-11-10|1991-11-03|1991-10-27|1991-10-20|1991-10-13|1991-10-06|1991-09-29|1991-09-22|1991-09-15|1991-09-08|1991-09-01|1991-08-25|1991-08-18|1991-08-11|1991-08-04|1991-07-28|1991-07-21|1991-07-14|1991-07-07|1991-06-30|1991-06-23|1991-06-16|1991-06-09|1991-06-02|1991-05-26|1991-05-19|1991-05-12|1991-05-05|1991-04-28|1991-04-21|1991-04-14|1991-04-07|1991-03-31|1991-03-24|1991-03-17|1991-03-10|1991-03-03|1991-02-24|1991-02-17|1991-02-10|1991-02-03|1991-01-27|1991-01-20|1991-01-13|1991-01-06|1990-12-30|1990-12-23|1990-12-16|1990-12-09|1990-12-02|1990-11-25|1990-11-18|1990-11-11|1990-11-04|1990-10-28|1990-10-21|1990-10-14|1990-10-07|1990-09-30|1990-09-23|1990-09-16|1990-09-09|1990-09-02|1990-08-26|1990-08-19|1990-08-12|1990-08-05|1990-07-29|1990-07-22|1990-07-15|1990-07-08|1990-07-01|1990-06-24|1990-06-17|1990-06-10|1990-06-03|1990-05-27|1990-05-20|1990-05-13|1990-05-06|1990-04-29|1990-04-22|1990-04-15|1990-04-08|1990-04-01|1990-03-25|1990-03-18|1990-03-11|1990-03-04|1990-02-25|1990-02-18|1990-02-11|1990-02-04|1990-01-28|1990-01-21|1990-01-14|1990-01-07|1989-12-31|1989-12-24|1989-12-17|1989-12-10|1989-12-03|1989-11-26|1989-11-19|1989-11-12|1989-11-05|1989-10-29|1989-10-22|1989-10-15|1989-10-08|1989-10-01|1989-09-24|1989-09-17|1989-09-10|1989-09-03|1989-08-27|1989-08-20|1989-08-13|1989-08-06|1989-07-30|1989-07-23|1989-07-16|1989-07-09|1989-07-02|1989-06-25|1989-06-18|1989-06-11|1989-06-04|1989-05-28|1989-05-21|1989-05-14|1989-05-07|1989-04-30|1989-04-23|1989-04-16|1989-04-09|1989-04-02|1989-03-26|1989-03-19|1989-03-12|1989-03-05|1989-02-26|1989-02-19|1989-02-12|1989-02-05|1989-01-29|1989-01-22|1989-01-15|1989-01-08|1989-01-01|1988-12-25|1988-12-18|1988-12-11|1988-12-04|1988-11-27|1988-11-20|1988-11-13|1988-11-06|1988-10-30|1988-10-23|1988-10-16|1988-10-09|1988-10-02|1988-09-25|1988-09-18|1988-09-11|1988-09-04|1988-08-28|1988-08-21|1988-08-14|1988-08-07|1988-07-31|1988-07-24|1988-07-17|1988-07-10|1988-07-03|1988-06-26|1988-06-19|1988-06-12|1988-06-05|1988-05-29|1988-05-22|1988-05-15|1988-05-08|1988-05-01|1988-04-24|1988-04-17|1988-04-10|1988-04-03|1988-03-27|1988-03-20|1988-03-13|1988-03-06|1988-02-28|1988-02-21|1988-02-14 00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2.07|2.06|1.98|2.15|2.34|2.23|1.91|1.79|1.64|1.68|1.77|2.05|2.02|2.17|2.06|2.3|2.35|2.24|2.38|2.27|2.7|2.75|2.8|2.64|2.75|2.72|2.9|2.84|2.8|2.83|2.92|2.72|2.48|2.61|2.49|2.99|3.33|3.42|3.25|3.16|3.53|3.48|3.62|3.92|3.84|3.98|3.99|3.8|4.12|3.92|3.44|3.34|3.12|3|3.02|3.31|3.38|3.2|3.1|3.48|3.06|3.3|3.14|3.38|2.64|2.91|3.18|3.25|3.28|3.61|3.41|3.08|3.12|3.03|2.74|2.7|3.15|3.28|3.02|3.16|3.08|2.95|3.28|3.31|3.36|3.56|3.88|3.69|3.38|3.22|2.85|3.22|2.92|2.97|2.64|2.59|2.45|2.25|2.16|1.94|1.75|1.83|1.87|1.73|1.72|1.58|1.59|1.62|1.62|1.56|1.45|1.5|1.17|1.23|1.19|1.38|1.68|1.7|1.56|1.61|1.7|1.83|2.02|2.26|2.25|2.38|2.39|2.3|2.3|2.38|2.23|2.17|2.2|2.84|2.78|2.56|2.38|2.39|2.48|2.28|2.38|2.38|2.77|2.36|1.9|1.75|1.76|1.66|1.52|1.5|1.42|1.41|1.42|1.27|1.19|1.06|1.19|1.17|1.2|1.18|1.1|1|1.02|1.05|1|0.97|1.11|1.03|1.28|1.45|1.56|1.62|1.44|1.48|1.53|1.47|1.52|1.55|1.53|1.66|1.75|1.7|1.75|1.83|1.8|1.8|1.67|1.56|1.67|1.47|1.49|1.41|1.34|1.31|1.33|1.23|1.27|1.26|1.36|1.39|1.53|1.48|1.38|1.46|1.53|1.53|1.48|1.38|1.36|1.48||1.35|1.38|1.37|1.36|1.53|1.43|1.38|1.36|1.34|1.27|1.24|1.2|1.17|1.09|1.19|1.27|1.3|1.29|1.37|1.35|1.27|1.24|1.18|1.23|1.19|1.05|1.01|1.05|1.13|1.09|1.06|1.03|1.05|0.97|0.98|0.94|0.96|1|0.9|0.89|0.81 00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.32|10.22|10|9.87|10|9.53|9.36|9.09|9.01|9.14|9.19|9.28|9.23|8.89|8.5|8.64|8.74|8.72|8.84|8.4|8.27|8.13|8.42|8.32|8.32|8.82|8.89|8.96|8.96|9.04|9.43|9.04|8.99|9.16|8.64|8.59|9.04|9.06|8.84|8.52|8.72|8.99|8.89|9.04|8.42|8.62|9.09|8.89|8.77|8.64|7.86|7.66|7.31|7.29|7.26|7.31|7.56|7.34|7.31|7.68|7.09|6.9|6.67|6.48|6.5|6.48|6.9|6.65|6.23|6.55|6.6|6.3|6.4|6.35|6.57|6.4|6.3|6.4|6.3|6.7|6.4|6.18|7.19||6.76|6.9|6.72|6.4|6.34|6|6.08|6.55|6.16|6.02|6.21|6.21|5.81|5.69|5.57|5.01|5.17|5.26|5.34|5.34|5.34|5.31|5.39|5.31|5.12|5.07|4.93|5.06|4.54|4.65|4.89|4.8|4.7|5.02|4.96|4.75|4.83|5.02|5.11|5.27|5.52|5.7|5.49|5.44|5.5|5.42|5.52|5.68|5.54|5.65|5.37|5.2|4.93|5.01|5.32|5.31|5.26|5.17|5.26|5.12|5|4.89|4.99|4.93|4.74|4.75|4.81|4.8|4.83|4.83|4.64|4.68|4.58|4.79|4.7|4.68|4.54|4.42|4.58|4.81|4.43|4.75|4.62|4.46|4.36|4.37|4.3|4.24|4.09|4.21|3.96|3.95|4|4.09|3.95|3.95|4.03|3.95|3.96|3.88|3.77|3.79|3.85|3.8|3.84|3.92|3.83|3.76|3.6|3.6|3.55|3.57|3.61|3.67|3.84|3.84|4.01|3.88|3.89|3.96|3.95|3.82|3.9|3.92|3.89|3.76|3.64|3.63|3.66|3.64|3.67|3.72|3.71|3.78|3.63|3.62|3.58|3.6|3.47|3.73|3.74|3.76|3.79|3.88|3.71|3.82|3.98|3.94|4.14|3.9|4.06|3.92|3.67|3.71|3.9|3.92|3.94|4.03|4.12|4.35|4.19|4.19|4.51|4.44|4.62|4.38|4.19|4.27 00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.38|8.69|9.19|8.25|8.12|8.25|7.19|6.5|5.94|5.62|5.75|6.12|6.19|5.56|4.75|4.31|4.69|4.69|4.44|4.19|4.31|4.12|3.81|4.31|4.69|7.44|7.5|7.88|7.69|7.75|8.94|8.44|7.5|8.44|8.31|8.88|8.75|9.38|8.94|8.56|9.19|9.75|9.69|10.12|9.44|10.31|9.31|9.56|9.12|8.38|8.25|7.88|7.56|7.19|6.94|6.31|6.5|6.12|5.19|5.5|5.25|4.5|4.81|5.19|5.62|5.94|6.19|5.75|5.56|5.5|5.75|5.19|5.56|6.5|5.69|6|6|6.44|6.5|6.75|6.5|5.5|6.12|6.06|6.19|6.75|6.81|5.69|5.25|5.62|5.12|4.69|4|3.88|3.94|3.94|3.75|3.62|2.81|2.5|2.56|2.38|2.69|2.44|2.31|2.19|2|2.12|1.94|1.88|2.06|2|2|2.5|2.56|2.75|2.88|3.12|2.69|2.75|2.88|2.75|3.06|3.56|3.62|4.81|4.81|4.75|4.5|4.69|4.81|5.25|5.38|5.19|4.75|4.19|4.31|4.31|4.44|4.44|4.56|4.94|4.62|4.5|4.5|3.88|3.62|3.62|3.5|3.69|3.75|3.75|3.81|3.94|3.88|4|3.88|3.81|3.81|3.88|3.81|3.75|3.94|4.12|4.06|4.31|4.5|4.31|4.38|4.19|4.25|4.25|4.25|4.31|4.44|4.25|4.5|4.69|5|4.88|5.12|4.94|5|5.19|4.75|4.69|4.56|4.31|4.44|4.44|4.44|4.62|4.25|4.12|4.06|4.31|4.06|4.19|4.31|4.44|4.75|4.56|4.25|4.44|4.56|4.31|4.31|4.38|3.56|3.94|3.75|3.88|4.06|4.38|4.31|4.69|4.94|4.38|4.62|5.69|5.88|5.81|5.69|5.88|5.94|6.12|6.44|6.69|6.94|7.19|8.19|8.25|8.12|7.88|8|7.75|7.12|7.31|7.5|7.12|7.19|6.56|6.25|6.69|5.5|5.62|6.25|6.25|6.06|5.94|5.31|5.06 00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|31.25|31.12|31.38|30.75|31.5|32.5|32.25|32.62|32.25|32.75|32.62|32.62|32.75|32.62|32.62|33.5|33|33.5|34.75|33.38|33.62|33.75|32.38|31.75|32.12|32|32|31.62|31.38|31.5|31.5|31.88|31.62|32.25|31.25|31|30.62|31.12|31|30.75|30.88|31|31|30.75|32.38|32.25|32.25|32.88|34.12|33.5|32.88|32.62|32.75|31.62|30.25|30.62|31.62|31.62|31|31.12|30.5|31|30.38|29.75|30.12|30|30.12|29.88|29.5|29.62|30|29.62|28.88|29|28.5|28.38|28.25|28.88|28.25|28.75|29|29|28.5|29.75|29.62|30|29.88|29.25|29.12|28.25|28.38|28.62|28.62|28.75|28.75|28.25|27.5|27.38|27.62|27.75|27.75|27.75|27.88|27.88|28.5|28.25|28.25|28.38|28|29|27.88|28.75|27.75|27.38|26.5|26.5|26.12|26.88|26.5|26.25|28.12|28.25|29.5|28.75|29.25|29.38|29.75|29.75|29.25|29.88|29.88|29.25|28.75|30.12|29.75|28.88|29.25|29.88|30.12|30.25|30.38|30.5|30.75|30.5|30.62|29.88|30.25|30.25|31|30.75|31.25|31.25|31.75|33|33|32.88|32.12|31.5|30.5|30.75|30.5|30.88|30.38|30.5|29.75|30.12|30|30.12|30.25|29.88|30.12|29.88|30|30.12|29.88|30.5|29.62|28.88|28.38|27.75|28.12|27.88|27.88|27.75|27.38|27.75|27|26.12|26.75|26.62|26.25|26.38|26.5|26|26.12|26.38|26.38|26.12|26.75|26.5|27.25|27.62|26.88|26.88|26.88|27.25|27.12|27.62|27.62|26.88|26.25|26.62|26.5|27.38|27.88|27.75|27.38|27.5|27.62|27.62|27.88|27.88|27.75|27|26.75|26.75|27.38|28.62|27.38|28|27.88|28.62|28.5|28.88|28.25|29|27.62|27|26.5|26.5|26.88|26.62|26.5|28.25|27.12|26.88|28.75|27.88|28.62|28.5|28.88|28.5 00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|9.23|9.66|9.31|9.2|8.28|8.34|8.17|7.75|7.17|7.5|7.98|8.47|8.25|8.06|8.02|8.05|7.72|8.3|8.19|7.89|7.88|7.81|7.7|7.19|6.81|7.06|7.52|7.62|7.36|6.84|6.83|6.84|6.45|7.12|7.38|7.5|7.69|7.83|8.03|7.62|8.16|7.88|8.16|8.48|8.81|8.78|8.75|9.47|9.34|8.19|7.53|7.83|7.78|7|6.91|6.5|7.19|7.28|7.38|7.53|7.06|6.61|6.81|7.28||6.57|6.66|6.27|6.08|6.09|6.11|5.86|5.77|5.32|4.84|4.91|4.89|4.92|4.91|5.09|5.23|5.11|5.26|5.54|5.58|5.31|5.56|5.41|5.47|5|5.09|5.26|3.96|4.24|3.54|3.29|3.17|3.01|2.74|2.51|2.5|2.55|2.58|2.47|2.26|2.42|2.23|2.2|2.04|1.99|1.91|1.82|1.75|1.86|1.86|1.98|2.04|1.86|1.89|1.79||1.83|1.79|1.84|1.77|1.72|1.66|1.62|1.56|1.57|1.45|1.53|1.55|1.44|1.35|1.34|1.29|1.32|1.28|1.29|1.29|1.28|1.25|1.17|1.2|1.15|1.16|1.09|1.02|1.08|1.1|1.07|1.14|1.02|1.09|1.16|1.2|1.14|1.22|1.24|1.22|1.19|1.12|1.09|0.97|0.97|0.87|0.9|0.85|0.89|0.83|0.84|0.81|0.82|0.87|0.92|0.94|0.96|0.95|0.9|0.94|0.93|0.95|0.93|0.81|0.8|0.83|0.81|0.83|0.82|0.84|0.89|0.85|0.92|0.87|0.86|0.79|0.78|0.8|0.81|0.78|0.77|0.74|0.66|0.69|0.7|0.7|0.69|0.67|0.69|0.6|0.58|0.61|0.62|0.66|0.68|0.66|0.65|0.68|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.62|0.59|0.57|0.55|0.56|0.57|0.58|0.59|0.65|0.6|0.57|0.56|0.59|0.58|0.61|0.57|0.62|0.62|0.67|0.7|0.69|0.7|0.69|0.7|0.69|0.68 00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.44|2.29|2.08|2.04|2.02|2|1.92|1.71|1.73|1.69|1.73|1.81|1.79|1.65|1.58|1.63|1.67|1.65|1.63|1.56|1.65|1.6|1.63|1.58|1.63|1.75|1.71|1.65|1.67|1.69|1.71|1.75|1.6|1.67|1.67|1.63|1.65|1.63|1.5|1.56|1.63|1.58|1.58|1.56|1.69|1.65|1.73|1.58|1.65|1.4|1.29|1.4|1.31|1.25|1.25|1.33|1.48|1.52|1.5|1.29|1.21|1.19|1.27|1.31|1.25|1.27|1.29|1.31|1.29|1.33|1.44|1.5|1.65|1.58|1.56|1.58|1.63|1.71|1.71|1.83|1.79|1.79|1.88|1.81|1.81|1.96|1.85|1.88|1.88|1.81|1.83|1.96|1.75|1.6|1.48|1.42|1.35|1.29|1.17|1.13|1.15|1.13|1.19|1.13|1.08|1.08|0.98|0.96|0.94|0.94|0.98|0.98|1|1.06|1.04|1.02|1.08|1.08|1.1|1|1.1|1.1|1.06|1.17|1.19|1.19|1.23|1.25|1.33|1.4|1.38|1.35|1.29|1.31|1.19|1.21|1.13|1.19|1.21|1.19|1.38|1.38|1.35|1.38|1.38|1.31|1.35|1.21|1.25|1.29|1.4|1.44|1.5|1.63|1.54|1.48|1.42|1.44|1.46|1.4|1.44|1.48|1.44|1.58|1.52|1.63|1.65|1.63|1.67|1.67|1.69|1.67|1.69|1.75|1.77|1.69|1.71|1.71|1.75|1.75|1.79|1.83|1.92|1.88|1.79|1.83|1.88|1.83|1.96|1.94|1.85|1.81|1.71|1.75|1.71|1.88|1.94|1.96|2.02|1.94|2.04|1.96|2.06|2.02|2.1|2.04|1.9|1.94|1.94|1.88|1.69|1.71|1.65|1.79|1.85|1.92|1.92|1.85|1.92|1.9|2|1.96|2|1.94|2.04|2.1|2.23|2.35|2.27|2.46|2.52|2.58|2.48|2.56|2.58|2.48|2.38|2.25|2.31|2.29|2.33|2.19|2.27|2.31|2.19|2.4|2.46|2.4|2.19|2.08|1.98|1.88 00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.51|0.5|0.51|0.5|0.5|0.47|0.44|0.44|0.39|0.39|0.41|0.42|0.43|0.42|0.4|0.4|0.4|0.39|0.42|0.41|0.4|0.41|0.41|0.4|0.4|0.49|0.49|0.53|0.53|0.54|0.55|0.53|0.5|0.53|0.5|0.53|0.54|0.56|0.56|0.57|0.6|0.58|0.57|0.57|0.58|0.58|0.58|0.56|0.53|0.49|0.45|0.45|0.44|0.45|0.46|0.45|0.48|0.46|0.46|0.49|0.43|0.43|0.44|0.45|0.43|0.46|0.47|0.47|0.48|0.45|0.45|0.4|0.41|0.42|0.41|0.37|0.37|0.37|0.41|0.42|0.41|0.42|0.46|0.44|0.52|0.53|0.64|0.62|0.61|0.56|0.59|0.58|0.52|0.53|0.51|0.54|0.5|0.48|0.45|0.42|0.39|0.38|0.4|0.36|0.38|0.33|0.32|0.31|0.32|0.28|0.27|0.28|0.25|0.25|0.26|0.28|0.3|0.32|0.33|0.32|0.33|0.35|0.37|0.37|0.37|0.42|0.4|0.4|0.37|0.35|0.34|0.36|0.36|0.35|0.38|0.36|0.35|0.36|0.39|0.36|0.36|0.38|0.36|0.33|0.3|0.3|0.3|0.31|0.31|0.29|0.31|0.31|0.34|0.31|0.33|0.3|0.37|0.39|0.4|0.4|0.42|0.39|0.4|0.43|0.41|0.43|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.37|0.38|0.35|0.36|0.36|0.37|0.37|0.39|0.4|0.42|0.44|0.43|0.41|0.4|0.37|0.35|0.36|0.35|0.33|0.32|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.35|0.34|0.37|0.39|0.38|0.36|0.37|0.36|0.35|0.35|0.33|0.34|0.34|0.34|0.34|0.37|0.35|0.35|0.39|0.39|0.38|0.36|0.35|0.36|0.36|0.38|0.4|0.4|0.38|0.4|0.4|0.42|0.4|0.4|0.4|0.38|0.35|0.35|0.36|0.37|0.37|0.36|0.35|0.37|0.36|0.36|0.4|0.41|0.42|0.37|0.37|0.37 00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|1.13|1.14|1.15|1.09|0.99|0.92|0.91|0.87|0.84|0.8|0.8|0.84|0.84|0.76|0.75|0.74|0.74|0.68|0.69|0.59|0.59|0.59|0.59|0.57|0.6|0.69|0.68|0.7|0.64|0.66|0.6|0.59|0.59|0.64||0.62|0.65|0.73|0.67|0.71|0.68|0.71|0.68|0.59|0.6|0.59|0.6|0.57|0.52|0.5|0.44|0.44|0.43|0.42|0.42|0.38|0.39|0.38|0.4|0.41|0.38|0.37|0.43|0.45|0.45|0.48|0.46|0.46|0.45|0.47|0.5|0.47|0.48|0.45|0.46|0.45|0.47|0.51|0.53|0.52|0.45|0.46|0.48|0.49|0.5|0.57|0.52|0.48|0.46|0.42|0.43|0.5|0.46|0.49|0.47|0.44|0.45|0.4|0.36|0.31|0.34|0.34|0.34|0.29|0.29|0.29|0.28|0.27|0.26|0.28|0.3|0.3|0.32|0.33|0.36|0.39|0.38|0.44|0.43|0.4|0.44|0.46|0.49|0.53|0.55|0.61|0.6|0.59|0.58|0.59|0.55|0.57|0.57|0.52|0.47|0.44|0.41|0.43|0.43|0.42|0.45|0.43|0.45|0.45|0.43|0.38|0.38|0.43|0.42|0.43|0.43|0.41|0.43|0.45|0.43|0.39|0.41|0.43|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.43|0.42|0.41|0.42|0.42|0.4|0.37|0.38|0.39|0.4|0.38|0.38|0.43|0.43|0.4|0.44|0.43|0.45|0.51|0.48|0.48|0.49|0.46|0.43|0.41|0.41|0.36|0.37|0.36|0.39|0.38|0.38|0.37|0.39|0.38|0.4|0.41|0.37|0.36|0.36|0.35|0.35|0.34|0.31|0.32|0.27|0.3|0.34|0.34|0.33|0.38|0.38|0.34|0.43|0.43|0.44|0.46|0.45|0.45|0.45|0.43|0.45|0.48|0.48|0.5|0.52|0.53|0.55|0.52|0.51|0.48|0.42|0.41|0.43|0.45|0.45|0.41|0.42|0.43|0.4|0.38|0.41|0.41|0.43|0.41|0.41|0.34 00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.28|6.05|6.06|6.73|6.69|6.34|6.38|6.31|6.03|5.62|5.42|6.06|6.19|6.09|5.69|5.64|5.06|5.12|5.31|4.89|4.75|4.81|4.64|4.56|4.47|4.31|4.5|4.41|4.33|3.84|4.25|4.25|3.72|4.22|4.31|3.92|3.94|4|3.72|3.5|3.34|3.17|3.09|3.27|3.53|4.52|4.94|4.38|4.66|4|3.86|4.28|3.94|4.12|3.88|4.81|4.84|5.25|5.31|5.98|5.92|6|6.28|6.28|5.62|5.66|6.03|6|6.41|6.91|6.5|6.62|6.66|6.7|5.88|6.06|7.19|7.55|7.25|7.33|6.98|6.84|7.03|6.39|6.31|7|6.48|6.22|6.31|6.03|5.97|6.86|6.28|6.03|6.09|5.94|5.41|5.03|6.42|5.67|6.22|6.36|6.59|6|6.2|6.02|5.53|5.62|5.44|5.17|4.81|4.97|4.34|4.72|5.25|5.16|5.94|6.16|6.22|5.91|5.78|5.97|6.44|6.59|6.66|7.31|6.81|6.94|6.78|6.88|6.16|6.19|6.41|6.28|6.03|5.56|5.38|5.59|5.81|5.56|5.66|6.06|6.03|5.97|5.56|5.44|5.47|5.47|5.09|4.84|4.83|4.78|5.03|4.88|4.72|4.25|4.56|4.34|4.66|4.88|4.88|4.53|4.72|5.25|4.94|5.16|5.06|4.84|5.09|4.94|4.97|4.88|4.67|4.91|4.88|4.56|4.47|4.44|4.61|4.34|4.59|4.5|4.75|4.78|4.72|4.89|4.56|4.38|4.14|4.12|4.25|3.78|3.75|3.44|3.62|3.66|3.61|3.59|3.84|3.84|3.97|3.88|3.72|3.69|3.66|3.62|3.62|3.5|3.41|3.34|3.03|3.03|3.14|3.06|3.09|3.47|3.41|3.47|3.56|3.5|3.47|3.44|3.28|3.22|3.12|3|3.19|3.25|3.41|3.69|3.56|3.62|3.72|3.5|3.78|3.56|3.38|3.34|3.44|3.66|3.53|3.28|3.28|3.44|2.91|2.88|3.12|3.03|3.03|2.73|2.72|2.38 00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|1.87|1.75|1.67|1.71|1.62|1.58|1.54|1.29|1.17|1.04|1.15|1.17|1.21|1.17|1.12|1.17|1.42|1.44|1.42|1.17|1.25|1.44|1.15|1.12|1.25|1.37|1.35|1.33|1.1|1.08|1.17|1.37|1.37|1.33|1.5|1.87|1.9|1.87|2|2.17|2.33|2.27|2.29|2.5|2.58|2.79|3.08|3.04|2.31|2.12|2.17|2.46|1.96|2|2.08|2.37|2.71|3.04|3|3.37|2.69|2.87|3.33|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|4.58|4.44|4.36|4.56|4.33|4.17|4.22|3.81|3.42|3.39|3.92|3.64|4.25|4.53|4.19|4.03|4.03|3.89|4.22|4.17|4.22|4.5|4.33|4.39|4.75|4.67|4.81|5.31|5.36|5.39|5.58|5.67|5.08|4.97|4.69|4.56|4.78|4.44|4.89|4.86|5.86|6.11|6.28|6.25|6.11|5.86|6.11|5.44|5.56|5.31|5.06|4.58|4.72|4.53|4.78|4.89|4.97|5.28|4.56|4.64|3.89|3.69|4.08|4.11|4.11|4.5|4.33|4.31|3.97|4.11|3.67|3.5|3.64|3.56|3.61|3.94|4.17|4.69|4.69|5.19|4.86|4.72|5.5|5.58|5.78|6.25|6.33|5.86|6.81|6.56|7.06|7.53|6.67|6.67|6.67|6.28|5.67|5.61|5.53|5.14|5.19|5.25|5.28|5.31|5.03|4.44|4.08|4.25|3.89|4|3.86|3.97|3.28|3.61|3.89|4.03|4.42|4.78|4.81|4.67|5.06|5.53|5.67|6|6.08|6.06|6|6.06|5.92|6.03|5.58|6.11|6.14|5.86|5.67|5.83|4.83|5.28|5.56|5.28|5.39|5.64|5.81|5.03|5.08|4.92|5.06|5.08|4.33|4.36|4.47|4.39|4.89|4.72|4.5|4.64|4.36|4.44|4.5|4.83|4.5|4.56|4.25|4.61|4.08|4.36|3.92|3.56|3.72|3.39|3.58|3.61|3.56|3.56|3.44|3.5|3.53|3.61|3.72|3.36|4|3.94|4.17|4.14|3.83|4.03|4|3.97|3.61|3.56|3.61|3.25|3.22|2.97|3.14|3.17|3.03|3.03|2.97|3|3.17|3.11|2.81|2.81|2.69|2.5|2.33|2.42|2.31|2|1.81|1.83|1.97|2.06|2.08|2.19|2.08|2.03|2.14|2|1.86|1.83|1.83|1.83|1.75|1.75|1.83|1.89|1.92|1.86|1.78|1.69|1.81|1.86|1.86|1.69|1.67|1.56|1.74|1.89|1.89|1.79|1.74|1.82|1.53|1.74|1.84|1.79|1.66|1.56|1.34|1.3 00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1.55|1.64|1.52|1.5|1.3|1.29|1.29|1.2|1.09|1.04|1.09|1.13|1.04|1.07|0.92|0.97|0.99|1|1.03|0.91|0.82|0.8|0.79|0.75|0.75|0.8|0.78|0.73|0.66||0.56|0.61|0.6|0.65|0.63|0.57|0.56|0.62|0.53|0.5|0.51|0.4|0.47|0.45|0.43|0.41|0.41|0.45|0.39|0.39|0.36|0.36|0.36|0.32|0.32|0.37|0.38|0.38|0.34|0.33|0.34|0.31|0.31|0.29|0.27|0.27|0.27|0.25|0.25|0.27|0.25|0.25|0.25|0.26|0.25|0.23|0.24|0.23|0.22|0.23|0.22|0.21|0.21|0.2|0.22|0.22|0.22|0.23|0.23|0.21|0.21|0.21|0.2|0.17|0.2|0.18|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.13|0.14|0.14|0.14|0.15|0.15|0.17|0.16|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.19|0.2|0.21|0.21|0.22|0.21|0.2|0.21|0.21|0.2|0.2|0.19|0.2|0.2|0.21|0.2|0.2|0.2|0.19|0.2|0.21|0.2|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.23|0.21|0.22|0.21|0.21|0.22|0.18|0.15|0.16|0.15|0.16|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.18|0.2|0.21|0.21|0.22|0.23|0.23|0.23|0.25|0.25|0.23|0.21|0.25|0.23|0.23|0.25|0.26|0.26|0.27|0.26|0.27|0.29|0.33|0.32|0.31|0.3|0.31|0.31|0.32|0.34|0.35|0.33|0.34|0.38|0.38|0.39|0.39|0.38|0.34|0.33|0.34|0.33|0.33|0.32|0.31|0.3|0.3|0.28|0.29|0.27|0.26|0.27|0.26|0.23|0.23 00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.98|9.22|9.39|9.3|8.85|8.65|8.32|8.4|8.4|8.48|8.81|8.93|8.81|8.81|8.23|8.48|8.56|8.56|8.89|8.23|8.32|8.81|9.22|7.9|8.23|9.63|9.88|9.39|9.3|9.3|9.63|8.73|9.55|9.72|9.39||9.55|9.59|9.72|9.35|9.96|9.84|9.8|9.63|9.59|9.43|9.55|9.35|8.32|7.41|7.41|7.41|7.49|7.25|7.29|7.37|7.45|7.58|7.41|7.76|7.45|7.04|8.23|8.23|8.32|8.32|8.52|8.03|8.03|8.11|8.07|7.7|7.82|7.82|7.58|7.25|7.49|7.88|8.19|7.82|7.12|7|6.94|7.1|7.02|7.53|7.58||7.05|6.74|6.81|6.75|6.37|6.31|6.37|6.04|5.68|5.49|5.22|5.35|5.43|5.76|5.49|5.38|5.32|5.01|4.83|4.78|4.5|4.45|4.39|4.36|4.45|4.67|4.39|4.36|4.5|4.5|4.5|4.35|4.61|4.67|4.72|5.05|5.16|5.16|5.35|5.38|5.16|5.16|5.06|5.05|5.05|4.86|4.83|4.78|4.75|4.78|4.67|4.61|4.75|4.72|4.8|4.83|4.8|4.78|4.8|4.64|4.61|4.58|4.83|4.83|4.89|4.91|4.91|4.78|4.8|4.72|4.78|4.78|4.72|4.72|4.8|4.78|4.72|4.79|4.67|4.39|4.34|4.42|4.36|4.17|4.09|4.17|4.28|4.28|4.25|4.06|4.09|4.03|3.9|4.2|4.17|4.08|4.06|4.14|4.12|4.01|4.03|3.94|3.84|3.62|3.62|3.62|3.62|3.65|3.65|3.71|3.73|3.83|3.84|3.65|3.6|3.61|3.57|3.68|3.64|3.65|3.65|3.64|3.54|3.65|3.79|3.73|3.79|3.76|3.73|3.72|3.76|3.73|3.82|3.62|3.46|3.43|3.51|3.54|3.57|3.84|3.84|3.87|3.76|3.68|3.62|3.43|3.47|3.44|3.46|3.43|3.62|3.82|3.68|3.57|3.62|3.68|3.68|3.51|3.51|3.46|3.53|3.57|3.16|3.1 00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1.03|1.04|1.03|0.98|0.91|0.83|0.81|0.79|0.75|0.71|0.74|0.76|0.74|0.7|0.64|0.66|0.68|0.7|0.74|0.72|0.68|0.65|0.66|0.62|0.61|0.65|0.64|0.64|0.57|0.57|0.54|0.51|0.51|0.54|0.52|0.56||0.58|0.55|0.54|0.57|0.57|0.59|0.59|0.52|0.51|0.52|0.5|0.47|0.45|0.38|0.38|0.37|0.34|0.34|0.36|0.37|0.33|0.3|0.31|0.28|0.29|0.28|0.31|0.31|0.29|0.32|0.32|0.3|0.27|0.28|0.25|0.26|0.24|0.22|0.21|0.23|0.24|0.23|0.22|0.22|0.2|0.22|0.21|0.21|0.22|0.2|0.17|0.17||0.17|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.17|0.14|0.14|0.15|0.15|0.16|0.14|0.14|0.13|0.13|0.12|0.11|0.1|0.1|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.09|0.1|0.11|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|12.08|12|12|11.33|10.42|9.17|9.58|9.92|9.75|10.5|10.67|11.17|11.25|9.92|10.33|11|11.17|11|10.75|11.83|12.58|12.67|12|11.42|11.33|10.75|11.25|11.25|11.33|10.42|10.42|10.17|10.08|10.5|10.08|10.25|9.67|10.25|10|10.58|10.67|10.58|10.5|9.92|10.5|10.83|11.25|11.75|10.92|11.08|10|10.67|9.75|10.33|10.5|10.92|11.08|11.17|10.75|11.33|10.67|10.75|10.67|10.83|10|9.25|9.17|9.17|8.92|9.25|9.25|9.42|9.75|9.75|9.33|9.58|9.92|10.42|10.58|10.92|11|11.08|11.33|11.25|11.08|11.5|11.17|11.5|10.58|10.58|10.25|10|9.75|9.5|10.25|9.92|10|9.75|9.25|7.67|8.25|8.42|8.42|7.92|8|7.42|6.5|7|6.58|6.58|6.33|6.08|5.58|6.33|6.25|7.25|7.58|7.33|7.17|6.75|6.83|7.67|8.25|8.83|9.08|9.42|9|9|9.58|9.92|9.92|9.5|9|8.92|7.92|8.08|7.75|8.25|9|8.33|8.92|9.5|9.75|10|9.33|8.75|10.17|9.75|9.42|9.5|9.92|9.75|11.17|11.17|10.33|10.58|11.08|11.33|11.17|10.92|10.67|11.67|12|19|18.58|19.58|18.17|17.33|17.75|18.42|19.08|18.67|17.42|17.25|16.58|17.25|16.5|16.25|15.92|15.83|16.67|16.17|17.17|16.67|15.5|16.17|15.25|15.5|15.17|15.25|14.42|14|14.08|12.58|12.83|12.83|12.92|12.33|12.83|12.67|13.25|12.92|12.58|11.58|11.33|11.17|11|10.25|10.33|9.58|9.42|9.58|9.33|10.25|10.33|10.92|10.83|11.17|10.58|9.92|10|9.92|9.42|9.33|9.58|9.92|10.33|11|11.5|11.83|11.5|11.25|11.08|10.33|10.75|9.75|9.33|9.33|9.67|10|10.42|10.33|10.67|18.17|16.67|17.5|17.5|17|17.25|17.25|15.42|16.58 00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.87|1.9|1.84|1.81|1.79|1.82|1.74|1.62|1.53|1.57|1.59|1.67|1.62|1.63|1.65|1.72|1.73|1.81|1.87|1.73|1.74|1.75|1.82|1.7|1.68|1.75|1.87|1.85|1.78|1.8|1.81|1.73|1.72|1.75|1.63|1.6|1.62|1.72|1.57|1.59|1.66|1.67|1.6|1.57|1.58|1.56|1.63|1.6|1.57|1.56|1.4|1.42|1.45|1.35|1.42|1.51|1.52|1.56|1.48|1.53|1.48|1.46|1.43|1.39|1.36|1.39|1.44|1.39|1.35|1.36|1.36|1.34|1.31|1.27|1.27|1.26|1.3|1.3|1.29|1.3|1.19|1.17|1.19|1.16|1.12|1.14|1.07|1.07|1.02|1.01|1|1.01|1.04|1|1.02|1.02|0.99|0.97|0.94|0.84|0.89|0.88|0.88|0.86|0.86|0.83|0.84|0.83|0.77|0.79|0.78|0.79|0.75|0.78|0.74|0.78|0.78|0.84|0.83|0.79|0.85|0.89|0.92|0.96|0.99|1.01|0.94|0.94|0.93|0.97|0.95|0.94|0.91|0.91|0.94|0.9|0.88|0.88|0.93|0.94|0.94|0.96|0.96|0.95|0.99|0.94|0.95|0.94|0.92|0.9|0.95|0.98|1.01|1|0.98|0.99|0.99|0.95|0.92|0.92|0.9|0.92|0.93|0.95|0.89|1.01|0.96|0.98|1|1.02|1.04|1.02|0.98|0.97|0.95|0.96|0.92|0.94|0.94|0.9|0.96|0.93|0.95|0.91|0.92|0.91|0.91|0.91|0.91|0.9|0.87|0.85|0.83|0.87|0.89|0.9|0.89|0.9|0.91|0.91|0.92|0.92|0.9|0.91|0.9|0.88|0.87|0.88|0.87|0.86|0.83|0.84|0.86|0.85|0.82|0.86|0.86|0.85|0.85|0.83|0.75|0.73|0.73|0.68|0.71|0.71|0.72|0.74|0.73|0.77|0.77|0.74|0.77|0.75|0.81|0.76|0.7|0.71|0.72|0.74|0.77|0.79|0.81|0.85|0.84|0.86|0.84|0.82|0.82|0.81|0.84|0.82 00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|4.22|4.02|4.16|4|3.69|4.06|4.38|4.06|4.28|3.78|3.52|4.09|4|3.47|3.28|3.47|3.41|3.47|3.64|3.28|2.66|2.84|2.88|2.69|2.75|2.72|2.8|2.69|2.69|2.53|2.91|2.81|2.8|2.97|2.84|2.94||3|2.83|2.77|2.92|3.16|2.98|2.78|2.5|2.62|2.83|2.59|2.48|2.2|2.06|2.31|2.22|2.11|2.16|2.02|2.04|2.05|1.79|1.81|1.73|1.64|1.58|1.68|1.66|1.63|1.7|1.49|1.29|1.27|1.23|1.12|1.2|1.23|1.09|1.07|1.14|1.14|1.3|1.37|1.33|1.31|1.45|1.39|1.35|1.39|1.26|1.22|1.18|1.12|1.16|1.13|0.98|1.05|1.02|0.96|0.82|0.8|0.69|0.61|0.57|0.58|0.57|0.57|0.55|0.52|0.52|0.59|0.53|0.52|0.53|0.55|0.48|0.52|0.52|0.53|0.53|0.6|0.77|0.65|0.66|0.77|0.81|0.83|0.88|1.03|0.99|1.05|0.94|0.95|0.84|1.02|1.03|0.95|0.95|0.88|0.82|0.78|0.67|0.74|0.53|0.53|0.58|0.57|0.6|0.59|0.55|0.52|0.49|0.48|0.54|0.5|0.55|0.57|0.57|0.52|0.52|0.53|0.53|0.53|0.51|0.47|0.49|0.46|0.48|0.51|0.45|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|12.75|13.06|13.12|13|13|13.19|12.94|13.06|12.81|13|12.81|12.75|13.06|12.88|13.06|13.06|13|12.75|13|12.88|13.06|13.31|13.31|13|13|12.88|12.81|12.75|12.81|13.06|13|13|12.62|13|13|12.62|12.12|12.25|12|11.94|12.25|11.88|12.38|11.88|12.19|12|11.38|12.06|12.88|12.81|12.38|12.19|12|12.12|11.56|11.56|11.88|11.62|11.56|11.44|11.12|11.56|11.25|11.19|10.94|10.69|10.62|10.69|10.38|10.5|10.38|10.19|10.25|10.25|10.25|10.06|10.19|10.12|9.94|10.12|10.06|10.12|10|10.25|10.06|10.06|10.25|9.94|9.88|9.69|9.56|9.44|9.62|9.62|9.81|9.75|9.38|9.06|9.12|8.81|8.94|8.94|9|8.69|8.56|8.38|8.38|8.12|8.44|8.5|7.94|8.19|8|7.88|7.31|7.62|7.44|7.62|7.56|7.31|7.69|7.81|7.94|7.88|7.81|8.19|8.12|8.31|8.19|8.25|8.31|8.25|8.19|8.31|8.38|7.88|7.75|8.25|8.44|8.38|9|9|9|9.12|8.88|10|10.31|10.81|10.94|10.56|10.81|10.69|11.44|11.56|11.62|11.94|11.62|11.38|11|11.12|11.25|11.44|11.12|11.19|10.94|11.12|11.25|11.19|11.12|10.88|10.94|11.31|11.25|11.88|12|11.88|11.69|11.69|11.5|11.25|11.12|10.88|10.88|10.56|10.44|10.62|10.75|10.5|10.5|10.38|10.19|10|9.88|9.75|9.75|9.94|9.69|9.75|10.06|10.5|10.25|10.25|10.12|10.12|10|10|10.06|9.69|9.88|9.75|9.75|9.69|9.75|10.06|10|9.94|9.69|9.88|9.31|9.12|9.12|9.06|9|8.94|8.94|9.06|9.25|9.31|9.12|9.25|9.12|9.38|9.38|9.25|9|8.88|8.62|8.62|8.94|8.69|8.75|8.88|8.88|9.5|9.25|9.31|9.69|9.56|9.31|9.81|9.88|9.5 00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.23|1.27|1.23|1.17|1.19|1.17|1.11|1.05|0.97|0.97|1|1.09|1.08|1.05|1.04|1.09|1.1|1.1|1.11|1.11|1.11|1.06|1.05|1|1.06|0.97|1.08|1.06|1.02|0.98|1.05|0.97|0.98|1.08|1||1.03|1.02|0.96|0.99|0.99|1.04|1.09|1.01|1.01|1.12|1.04|1.05|1.01|0.98|0.87|0.79|0.79|0.8|0.79|0.81|0.85|0.8|0.78|0.77|0.71|0.8|0.78|0.84|0.84|0.87|0.88|0.84|0.76|0.75|0.78|0.74|0.75|0.73|0.72|0.7|0.76|0.77|0.73|0.75|0.71|0.63|0.64|0.66|0.68|0.71|0.69|0.84|0.88|0.77|0.75|0.77|0.69|0.78|0.75|0.71|0.61|0.62|0.57|0.52|0.53|0.52|0.57|0.55|0.59|0.55|0.57|0.57|0.49|0.43|0.48|0.45|0.55|0.6|0.64|0.65|0.71|0.64|0.64|0.55|0.57|0.64|0.61|0.7|0.71|0.76|0.74|0.72|0.64|0.67|0.7|0.69|0.71|0.79|0.77|0.71|0.68|0.67|0.67|0.65|0.63|0.6|0.58|0.55||0.52|0.5|0.5|0.46|0.46|0.47|0.45|0.49|0.47|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.45|0.43|0.43|0.45|0.46|0.44|0.45|0.46|0.47|0.46|0.45|0.44|0.43|0.43|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.41|0.39|0.39|0.39|0.37|0.36|0.37|0.37|0.37|0.35|0.38|0.36|0.36|0.34|0.33|0.33|0.32|0.34|0.34|0.34|0.32|0.31|0.3|0.3|0.3|0.31|0.31|0.29|0.29|0.29|0.28|0.27|0.29|0.31|0.3|0.31|0.31||0.27|0.25|0.24|0.24|0.26|0.27|0.27|0.26|0.27|0.26|0.27|0.23|0.22|0.21|0.22|0.23|0.22|0.22|0.22|0.23|0.21|0.22|0.19|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.16 00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.19|1.17|1.17|1.14|1.1|1.14|1.14|1.16|1.14|1.14|1.15|1.14|1.17|1.15|1.2|1.22|1.2|1.22|1.22|1.21|1.17|1.17|1.17|1.06|1.1|1.14|1.15|1.17|1.17|1.14|1.15|1.14|1.08|1.08|1.05|1.07|1.09|1.12|1.13|1.08|1.06|1.05|1.12|1.14|1.15|1.19|1.23|1.23|1.23|1.14|1.14|1.14|1.11|1.13|1.14|1.14|1.19|1.13|1.12|1.13|1.12|1.05|1.05|1.12|1.05|1.04|0.98|0.93|0.94|0.95|0.95|0.88|0.9|0.87|0.9|0.88|0.89|0.93|0.89|0.87|0.85|0.86|0.85|0.87|0.84|0.84|0.8|0.78|0.76|0.75|0.8|0.77|0.75|0.73|0.72|0.7|0.72|0.67|0.65|0.62|0.64|0.66|0.66|0.62|0.61|0.6|0.56|0.53|0.52|0.54|0.51|0.5|0.46|0.46|0.44|0.48|0.47|0.49|0.51|0.5|0.52|0.54|0.5|0.56|0.58|0.6|0.57|0.54|0.62|0.58|0.53|0.53|0.52|0.51|0.52|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.46|0.45|0.46|0.46|0.45|0.45|0.47|0.5|0.49|0.5|0.48|0.49|0.49|0.5|0.48|0.48|0.48|0.49|0.47|0.47|0.47|0.52|0.52|0.5|0.51|0.52|0.51|0.52|0.53|0.5|0.51|0.53|0.53|0.5|0.5|0.49|0.47|0.5|0.52|0.52|0.5|0.48|0.48|0.45|0.44|0.44|0.42|0.42|0.41|0.43|0.42|0.43|0.43|0.43|0.42|0.45|0.41|0.42|0.43|0.45|0.44|0.42|0.41|0.42|0.42|0.42|0.42|0.4|0.41|0.4|0.41|0.42|0.44|0.44|0.42|0.42|0.42|0.41|0.4|0.4|0.41|0.43|0.46|0.47|0.47|0.47|0.47|0.48|0.47|0.46|0.44|0.44|0.44|0.43|0.43|0.46|0.48|0.48|0.47|0.46|0.46|0.46|0.46|0.44|0.41|0.42|0.4|0.38|0.38 00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.48|0.44|0.42|0.45|0.41|0.43|0.39|0.35|0.35|0.34|0.35|0.33|0.33|0.32|0.31|0.33|0.34|0.35|0.38|0.39|0.41|0.41|0.38|0.34|0.34|0.31|0.38|0.38|0.41|0.36|0.42|0.39|0.37|0.37|0.42|0.48|0.48|0.53|0.53|0.52|0.55|0.59|0.54|0.65|0.65|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|14.47|14.09|13.78|14.22|14.38|13.88|13.94|13.38|12.66|12.88|13.28|13.94|13.34|13.28|13.28|13.25|13.38|13.97|13.88|13.62|13.28|13.16|13.62|13.41|13.62|14.41|15.16|14.5|14.53|14.56|14.53|14.81|14.5|14.25|13.44|12.84|13.12|13.09|12.12|12.25|12.41|12.44|12.72|12.31|12.38|11.53|11.56|11.22|10.62|10.31|9.44|9.53|9.69|9.72|9.62|10.16|10.41|10.25|10.03|10.19|9.94|8.75|9.09|9.25|9.47|9.59|9.59|9.81|9.5|9.44|9.78|9.44|9.44|9.09|8.47|8.25|7.41|7.22|7.09|7.47|6.91|7|7.44|7.47|7.28|7.44|7.31|7.22|7.25|7.12|7.47|7.5|7.5|7.5|7.72|7.66|7.19|7.28|7.22|6.66|6.94|6.72|6.91|6.69|6.72|6.94|6.81|6.81|6.53|6.5|6.31|6.38|6.69|7.44|6.97|7.16|7.41|7.69|7.75|7.44|7.59|8.5|8.34|8.44|8.53|8.84|8.97|9.19|8.97|9.06|9.16|9.25|8.66|9.06|9.09|8.88|8.59|8.88|8.94|8.94|9.25|8.97|9.03|9|8.94|8.47|8.81|8.88|8.47|8.5|8.84|8.78|9.28|8.72|8.84|8.84|9|9.06|8.94|8.75|9.16|9.09|8.81|9|8|9.44|9.34|9.69|9.69|9.62|10|9.78|9.53|9.41|9.28|9.28|8.97|8.62|8.47|8.25|8.72|8.66|8.72|8.81|8.62|8.62|8.31|8.09|8.41|8.31|8|8.22|8.16|8.09|8.28|8.47|8.41|8.53|8.81|8.56|8.66|8.66|8.5|8.47|8.47|8.12|8.22|8.34|8.44|8.31|8.12|8.19|8.25|8.53|8.53|8.66|8.47|8.62|8.44|8.59|8.62|8.34|8.34|8.25|8.22|8.44|8.66|8.88|8.88|9.16|8.84|8.75|8.62|8.66|8.72|8.31|7.88|8.03|8|7.97|7.88|7.81|8.06|8.41|8.06|7.88|8.12|8.25|8.34|7.88|8.22|8.16 00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|1.84|1.86|1.89|1.77|1.7|1.69|1.67|1.6|1.59|1.56|1.58|1.6|1.64|1.56|1.5|1.5|1.41|1.56|1.54|1.49|1.44|1.41|1.44|1.27|1.3|1.53|1.5|1.5|1.52|1.38|1.45|1.33|1.2|1.27|1.28|1.28|1.32|1.42|1.34|1.31|1.21|1.33|1.5|1.52|1.56|1.55|1.55|1.59|1.39|1.28|1.27|1.47|1.52|1.25|1.44|1.62|1.81|1.75|1.45|1.23|1.28|1.14|1.09|1.03|0.99|0.96|1.03|0.92|0.93|0.92|0.92|0.94|0.89|0.86|0.88|0.91|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|2.46|2.22|2.2|2.19|2.16|2.11|2.1|1.98|2.08|1.95|2.02|2.04|2|1.91|1.8|1.77|1.86|1.83|1.87|1.82|1.75|1.77|1.75|1.73|1.65|1.55|1.56|1.56|1.52|1.51|1.67|1.64|1.62|1.63|1.6|1.71|1.73|2.03|2|1.95|1.98|2.12|2.1|2.02|1.87|1.95|1.95|1.65|1.56|1.48|1.33|1.38|1.3|1.28|1.28|1.28|1.35|1.31|1.33|1.38|1.31|1.25|1.32|1.32|1.34|1.48|1.55|1.57|1.49|1.5|1.54|1.41|1.48|1.45|1.34|1.45|1.47|1.51|1.63|1.74|1.59|1.52|1.66|1.52|1.63|1.65|1.7|1.51|1.46|1.37|1.48|1.61|1.49|1.55|1.52|1.51|1.47|1.38|1.37|1.24|1.21|1.18|1.25|1.12|1.18|1.17|1.11|1.16|1.12|1.09|1.04|1.09|0.94|1.03|1.04|1.03|1.02|0.99|1.04|1.12|1.07|1.2|1.23|1.36|1.41|1.56|1.46|1.47|1.44|1.51|1.45|1.48|1.48|1.41|1.41|1.32|1.23|1.25|1.33|1.29|1.3|1.33|1.32|1.27|1.27|1.2|1.25|1.26|1.22|1.21|1.18|1.1|1.11|1.08|1.04|0.96|1.05|1.1|1.09|1.06|1.03|0.96|1|1.09|0.99|1.05|1.01|1|0.98|0.93|0.95|0.96|0.92|0.96|0.99|0.93|0.92|0.93|0.91|0.91|0.96|0.95|0.98|1.04|1.01|1.02|0.95|0.91|0.91|0.91|0.92|0.83|0.82|0.75|0.77|0.82|0.82|0.78|0.84|0.77|0.85|0.8|0.75|0.75|0.76|0.74|0.71|0.71|0.69|0.66|0.63|0.72|0.75|0.77|0.78|0.87|0.8|0.78|0.86|0.89|0.9|0.88|0.87|0.88|0.95|0.99|1.07|1.09|1.08|1.12|1.09|1.13|1.12|1.09|1.06|1|0.94|0.93|1|1|0.97|0.96|0.95|1.01|0.92|0.89|0.99|0.95|0.95|0.88|0.82|0.8 00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.16|1.16|1.11|0.95|0.95|0.93|0.82|0.8|0.8|0.82|0.83|0.85|0.82|0.9|0.78|0.74|0.75|0.77|0.83|0.72|0.78|0.78|0.8|0.89|0.95|0.85|0.84|0.88|0.88|0.85|0.93|0.9|0.88|0.93|0.88|0.95|1.08|1.17|1.08|1.18|1.22|1.21|1.36|1.36|1.27|1.31|1.23|1.03|1.11|0.95|0.85|0.95|0.97|0.95|0.98|0.95|0.99|0.97|0.94|1|0.9|0.89|0.85|1|1.02|1.04|1.11|1.04|1.08|1.23|1.12|1.13|1.13|1.12|1.07|1.26|1.32|1.41|1.24|1.27|1.24|1.28|1.33|1.27|1.26|1.39|1.33|1.29|1.08|1.03|1.11|1.08|1.21|1.28|1.27|1.23|1.11|0.95|0.88|0.93|0.89|0.88|0.93|0.77|0.75|0.65|0.67|0.67|0.7|0.7|0.7|0.69|0.63|0.63|0.77|0.73|0.7|0.74|0.77|0.79|0.83|0.9|1.02|1.11|1.13|1.21|1.18|1.21|1.17|1.13|1.17|1.19|1.09|1.07|0.95|0.93|0.92|0.9|1.03|0.99|0.87|0.88|0.89|0.8|0.73|0.7|0.74|0.75|0.75|0.78|0.8|0.8|0.82|0.88|0.84|0.83|0.87|0.88|0.8|0.8|0.85|0.83|0.88|1|0.88|0.98|1.23|1.27|1.26|1.28|1.23|1.17|1.14|1.16|1.11|1.03|1.08|1.11|1.18|1.17|1.28|1.28|1.31|1.38|1.21|1.18|1.21|1.06|1.11|1.16|1.13|1.08|1.08|1.09|1.13|1.28|1.36|1.33|1.28|1.11|1.16|1.26|1.14|1.21|1.11|1.18|1.11|1.11|1.18|1.21|1.04|1.06|1.16|1.26|1.21|1.28|1.26|1.36|1.39|1.38|1.46|1.43|1.44|1.41|1.41|1.43|1.51|1.61|1.71|1.86|1.98|1.91|1.86|1.91|2.04|1.88|1.81|1.86|1.98|2.06|1.98|1.93|1.86|1.98|1.83|1.78|1.91|1.93|1.78|1.65|1.7|1.53 00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|4.58|4.58|4.19|4.14|4.03|3.75|3.64|3.81|3.56|3.53|3.42|3.28|3.06|3.14|3.03|2.92|2.83|2.83|2.72|2.56|2.83|2.78|2.58|2.61|2.58|3|3.03|2.56|2.64|2.58|2.58|2.53|2.61|2.58|2.67|2.75|2.61|3.03|2.94|2.94|3.06|3.19|3.19|3.08|3.31|3.28|3.06|3.03|2.72|2.67|2.25|2.42|2.5|2.81|2.78|2.89|2.86|2.92|2.36|2.67|2.39|2.14|2.14|2.42|2.47|2.67|2.53|2.42|2.36|2.36|2.19|2.14|2.11|2|1.81|1.92|2|1.94|2|1.97|1.83|1.83|1.94|1.97|2.08|1.92|1.86|1.58|1.58|1.47|1.5|1.56|1.39|1.33|1.33|1.19|1.36|1.17|1.17|0.92|1.08|1.11|1.14|1.08|1.14|1.14|1.22|1.14|0.92|0.78|0.75|0.75|0.78|0.92|0.81|0.83|0.97|1.03|1.11|0.69|0.81|0.89|0.97|1.19|1.19|1.39|1.42|1.36|1.36|1.53|1.56|1.86|1.92|1.81|1.69|1.56|1.5|1.53|1.64|1.58|1.64|1.5|1.31|1.47|1.44|1.5|1.42|1.42|1.28|1.17|1.25|1.19|1.11|1.19|1.14|1.14|1.14|1.17|1.17|1.19|1.25|1.33|1.39|1.44|1.33|1.42|1.44|1.72|1.78|1.78|1.83|1.81|1.81|1.83|1.86|1.86|1.83|1.92|1.83|1.72|1.83|1.89|1.92|2.08|2.08|2.08|2.06|1.81|1.72|1.67|1.72|1.53|1.44|1.44|1.42|1.61|1.69|1.78|1.75|1.75|1.86|1.75|1.69|1.64|1.67|1.78|1.64|1.58|1.47|1.61|1.39|1.44|1.47|1.39|1.28|1.25|1.25|1.19|1.39|1.47|1.5|1.56|1.58|1.58|1.58|1.57|1.61|1.69|1.75|1.75|1.94|1.83|1.78|1.67|1.78|1.58|1.64|1.5|1.75|1.89|1.86|1.56|1.56|1.39|1.47|1.31|1.53|1.58|1.53|1.31|1.53|1.33 00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.94|1.85|1.98|2.08|1.96|1.94|1.93|1.8|1.62|1.59|1.45|1.46|1.52|1.48|1.52|1.56|1.64|1.6|1.62|1.5|1.4|1.39|1.41|1.43|1.34|1.51|1.59|1.49|1.4|1.4|1.44|1.4|1.36|1.46|1.49|1.46|1.55|1.61|1.61|1.89|1.95|2.09|2.14|1.93|1.86|1.66|1.73|1.61|1.5|1.4|1.3|1.38|1.3|1.32|1.25|1.27|1.68|1.68|1.66|1.6|1.54|1.46|1.46|1.41|1.35|1.36|1.41|1.39|1.26|1.27|1.35|1.19|1.24|1.24|1.16|1.18|1.31|1.4|1.56|1.66|1.49|1.4|1.5|1.54|1.68|1.77|1.8|1.71|1.61|1.6|1.68|1.64|1.54|1.38|1.26|1.23|1.27|1.16|1.16|1.07|0.99|1.02|1.07|0.93|1.05|0.99|1.04|0.9|0.74|0.82|0.75|0.84|0.74|0.75|0.82|0.78|0.85|0.91|0.9|0.79|0.88|0.91|1.01|1.15|1.1|1.25|1.35|1.32|1.27|1.39|1.39|1.4|1.36|1.61|1.44|1.32|1.2|1.2|1.2|1.11|1.23|1.21|1.32|1.3|1.24|1.14|1.02|0.86|0.9|0.8|0.91|0.94|0.99|0.97|1.01|0.96|1|0.96|1.04|1.02|1.21|1|1.04|1.16|1.19|1.29|1.3|1.29|1.45|1.46|1.41|1.4|1.44|1.48|1.61|1.44|1.49|1.65|1.84|1.85|2.23|2.31|2.51|2.44|2.49|2.41|2.42|2.27|2.12|1.98|1.86|1.85|1.94|1.79|1.75|1.86|1.95|2.01|1.94|1.85|1.76|1.68|1.56|1.64|1.68|1.57|1.57|1.59|1.5|1.64|1.56|1.64|1.73|1.76|1.88|2.05|2.09|1.98|2.1|1.91|1.75|1.77|1.77|1.74|1.68|1.8|1.84|1.94|1.85|2.14|2.29|2.16|2.17|2.46|2.45|2.19|2.05|2.17|2.23|2.31|2.01|1.94|1.94|1.94|1.79|1.98|1.98|1.94|2.11|1.94|1.71|1.5 00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2.87|2.87|2.97|2.91|2.9|2.77|2.77|2.67|2.57|2.46|2.46|2.5|2.46|2.38|2.32|2.18|2.22|2.21|2.27|2.27|2.2|2.17|2.18|2.09||2.34|2.52|2.52|2.41|2.29|2.39|2.37|2.34|2.66|2.42|2.45|2.53|2.68|2.52|2.46|2.57|2.39|2.47|2.62|2.51|2.6|2.64|2.61|2.35|2.3|2.15|2.13|2.17|2.03|2|1.98|1.98|1.93|1.86|1.88|1.87|1.84|1.84|1.8|1.73|1.68|1.78|1.78|1.7|1.68|1.53|1.48|1.41|1.42|1.29||1.42|1.58|1.53|1.52|1.53|1.38|1.43|1.41|1.4|1.49|1.49|1.53|1.47|1.3|1.34|1.43|1.47|1.42|1.43|1.44|1.39|1.24|1.18|1.08|1.05|1.04|1.05|1.02|1.03|1|0.95|0.94|0.9|0.9|0.88|0.86|0.79|0.9|0.88|0.84|0.83|0.8|0.85|0.78|0.84|0.9|0.88|0.96|1.02|1.09|1.02|1.06|1.05|1.06|1.02|1.04|1.03|0.95|0.91|0.86|0.78||0.84|0.79|0.77|0.77|0.79|0.74|0.72|0.68|0.68|0.66|0.65|0.63|0.65|0.6|0.62|0.6|0.6|0.53|0.59|0.59|0.61|0.6|0.59|0.54|0.53|0.59|0.51|0.55|0.48|0.46|0.44|0.41|0.42|0.41|0.4|0.4|0.4|0.38|0.38|0.37|0.37|0.37|0.38|0.39|0.41|0.4|0.41|0.4|0.38|0.36|0.39|0.38|0.35|0.36|0.35|0.35|0.32|0.36|0.43|0.41|0.43|0.43|0.42|0.38|0.38|0.37|0.37|0.37|0.36|0.35|0.34|0.35|0.32|0.32|0.33|0.32|0.34|0.37|0.36|0.35|0.36|0.37|0.36|0.38|0.36|0.36|0.35|0.36|0.37|0.41|0.43|0.47|0.48|0.47|0.45|0.44|0.43|0.41|0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.4|0.39|0.39|0.4|0.43|0.42|0.4|0.41|0.38 00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.1|0.1|0.11|0.1|0.07|0.06|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.07|0.06|0.06|0.05|0.06|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.07|0.06|0.04|0.04|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|0.1|0.11|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.05|0.05|0.06|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.08|0.08|0.08|0.09|0.1|0.1|0.11|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.11|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|0.11|0.11|0.11|0.11|0.1|0.08|0.09|0.1|0.1|0.1|0.1|0.06|0.06|0.06 00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.71|4.71|4.55|4.65|4.65|4.55|4.43|4.27|4.1|4.1|4.33|4.44|4.25|4.29|4.23|4.29|4.31|4.44|4.53|4.31|4.41|4.27|4.25|4.71|4.75|4.63|4.93|4.87|4.69|4.63|4.55|4.57|4.77|4.61|4.27|4.35|4.37|4.67|4.51|4.51|4.81|4.87|4.59|4.39|4.41|4.06|4.16|4.1|3.94|3.72|3.68|3.64|3.68|3.74|3.82|3.84|3.9|3.79|3.58|3.9|3.76|3.7|3.88|3.7|3.66|3.76|3.9|3.68|3.6|3.68|3.82|3.86|3.86|3.74|3.74|3.58|3.86|3.64|3.86|4.02|3.64|3.6|3.58|3.42|3.23|3.27|3.13|3.15|3.23|3.25|3.23|3.25|3.25|3.19|3.32|3.34|3.5|3.01|2.77|2.71|2.57|2.61|2.73|2.67|2.67|2.49|2.43|2.47|2.22|2.28|2.35|2.49|2.47|2.41|2.47|2.51|2.65|2.69|2.51|2.28|2.65|2.95|3.05|3.27|3.23|3.46|3.44|3.4|3.38|3.44|3.46|3.36|3.19|3.25|3.23|3.17|3.14|3.15|3.19|3.25|3.63|3.48|3.7|3.54|3.52|3.13|3.23|3.17|3.11|3.13|3.34|3.27|3.34|3.46|3.3|3.44|3.52|3.7|3.42|3.34|3.09|3.25|3.42|3.58|3.46|3.54|3.34|3.55|3.66|3.98|4.1|3.96|3.94|3.72|3.76|3.72|3.68|3.74|3.89|4|4.06|4.06|4.04|4.04|4.1|4.12|4.08|4.18|4.06|3.98|3.9|3.94|3.91|3.84|3.84|3.72|3.56|3.38|3.5|3.46|3.56|3.64|3.42|3.36|3.32|3.32|3.23|3.25|3.34|3.44|3.38|3.27|3.13|3.38|3.36|3.42|3.4|3.45|3.36|3.01|2.93|3.09|3.07|2.87|2.76|2.71||3.03|2.98|3.01|2.99|3.07|3.07|2.99|2.99|2.87|2.87|2.87|2.75|2.84|2.97|3.03|3.01|3.13|3.09|3.01|3.01|2.83|2.85|2.71|2.65|2.67 00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.25|2.25|2.25|2.28|2.12|1.99|2.05|1.96|1.83|1.7|1.83|1.84|1.59|1.58|1.59|1.49|1.49|1.45|1.43|1.43|1.39|1.4|1.4|1.29|1.3|1.3|1.36|1.48||1.46|1.44|1.44|1.4|1.49|1.43|1.37|1.3|1.42|1.43|1.39|1.48|1.48|1.48|1.53|1.43|1.5|1.56|1.44|1.41|1.32|1.17|1.07|1.09|1.09|1.08|1.11|1.12|1.13|1.1|1.15|1.09|1.05|1.11|1.05|0.91|0.93|0.93|0.96|0.9|0.89|0.84|0.82|0.82|0.81|0.99|0.92|0.91|0.9|0.95|0.9|0.89|0.84|0.87|0.82|0.79|0.83|0.91|0.89|0.89|0.88|0.86|0.87|0.85|0.8|0.76|0.76|0.73|0.73|0.63|0.6|0.68|0.69|0.71|0.76|0.72|0.68|0.64|0.67|0.69|0.6|0.58|0.56|0.54|0.6|0.57|0.57|0.62|0.59|0.49|0.5|0.51|0.52|0.56|0.59|0.62|0.69|0.64|0.62|0.64|0.6|0.58|0.61|0.6|0.62|0.6|0.57|0.63|0.69|0.71|0.68|0.64|0.63|0.66|0.63|0.68|0.66|0.71|0.74|0.68|0.72|0.77|0.77|0.78|0.76|0.76|0.73|0.79|0.85|0.81|0.93|0.92|0.92|0.93|0.93|0.97|0.96|0.95|0.91|0.98|0.97|0.91|0.91|0.9|0.95|0.97|0.96|0.97|0.94|0.96|0.94|0.96|0.86|0.99|0.99|0.91|0.9|0.84|0.81|0.8|0.8|0.78|0.77|0.77|0.76|0.77|0.77|0.76|0.77|0.78|0.77|0.76|0.8|0.76|0.73|0.74|0.68|0.68|0.65|0.62|0.62|0.65|0.66|0.66|0.7|0.71|0.7|0.69|0.7|0.69|0.69|0.67|0.66|0.65|0.63|0.61|0.63|0.64|0.6|0.6|0.62|0.63|0.68|0.6|0.64|0.66|0.61|0.59|0.67|0.69|0.72|0.7|0.7|0.7|0.73|0.72|0.76|0.76|0.76|0.76|0.72|0.69|0.68 00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.94|20.5|21.25|20.25|19.69|19.94|19.69|19.88|18.62|19.25|18.69|19.31|19|18.81|18.94|18.81|19.25|18.5|18.69|18.38|18|18.38|18|17.38|17.56|18|17.81|18.25|18|18.19|18.06|18.12|17|17.56|17.69|17.5|17.19|16.44|15.94|15.88|16.12|16.12|15.88|16.12|16.88|16.5|16.88|17|17.19|16.88|16.56|15.56|15.12|14.81|14.44|14.25|14.5|14.38|13.88|14.06|14.38|14.25|14.19|14.56|14.75|14.56|16.19|16.69|16.06|16|15.81|14.75|14.69|14.5|14.56|14.5|15|15.44|15.38|15.69|15.88|15.69|15.81|15.88|16.12|16.44|16.56|16.62|17.12|16.44|16.69|16.25|16.5|16.62|16|14.75|13.5|13.56|13.62|12.25|12.44|12.88|13.19|13|13.31|12.81|12.81|12.75|12.19|12.19|11.88|12.5|11.88|12.12|11.5|11.12|12.38||12.52|11.62|12.21|12.67|12.69|13.23|13.5|13.52|13.31|12.94|12.5|12.33|12.19|12.5|11.71|11.56|11.6|11.37|10.75|10.9|11.27|10.83|10.44|10.27|10.02|9.77|9.48|9.46|9.83|10.04|9.79|9.33|10|9.79|10.35|10.67|10.46|10.79|10.67|10.73|10.79|10.44|10.1|10.08|9.96|10.08|9|10.1|9.81|9.42|9.44|9.37|9.75|10.04|9.67|9.77|9.79|10|9.77|9.25|9.21|8.87|9.21|8.62|8.9|9.17|8.92|8.94|8.77|8.25|7.94|7.77|7.65|7.44|7.42|7.25|7.1|6.83|6.77|6.5|6.87|6.62|6.71|6.52|6.31|6.46|6.58|6.58|6.6|6.46|6.62|6.44|6.56|6.58|6.52|6.77|6.75|6.83|6.58|6.67|6.54|6.42|6.33|6.21|6.08|5.85|5.87|5.81|5.98|6.02|5.75|6|5.98|6.15|6.21|6.02|6.17|6.23|5.75|5.6|5.75|5.6|5.79|5.77|5.85|6.08|5.83|5.69|5.83|5.73|5.9|5.79|5.9|5.79 00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|0.8|0.89|0.88|0.84|0.78|0.77|0.77|0.73|0.62|0.53|0.43|0.45|0.45|0.49|0.5|0.48|0.51|0.51|0.55|0.48|0.56|0.59|0.6|0.56|0.56|0.64|0.63|0.57|0.57|0.59|0.66|0.66|0.71|0.71|0.67|0.65|0.67|0.7|0.6|0.58|0.64|0.66|0.73|0.73|0.75|0.74|0.79|0.75|0.88|0.66|0.56|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.25|13.5|13.5|11.25|8.75|8.75|8.25|8.12|8.38|8.75|8.5|9.5|9|9.25|8.25|10.88|11.75|12.38|12.5|10.88|11.5|11|10.88|11|10.75|12.25|12.75|13.75|12|11.12|12.25|13|11.38|11.62|14.5|15|15|16.5|16|16.25|18|18.5|18.25|22.25|20.5|20.25|18.5|19.75|18.25|17.5|16.5|15.75|16.25|15.75|14.38|14.75|20|19|18.12|17.25|15.75|15.75|14.75|16.12|13.25|12.88|11.5|10.5|10.88|10.62|11.25|10.25|11|10.5|10.25|11.12|12|11|11.62|12.25|12.25|11.75|12.75|13.38|14.38|14.88|16.25|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.62|0.64|0.62|0.54|0.54|0.54|0.53|0.52|0.44|0.37|0.4|0.41|0.44|0.43|0.46|0.46|0.45|0.41|0.43|0.36|0.36|0.37|0.39|0.41|0.42|0.41|0.46|0.45|0.43|0.41|0.47|0.5|0.46|0.54|0.51|0.54|0.52|0.57|0.55|0.54|0.63|0.64|0.65|0.69|0.67|0.62|0.63|0.6|0.57|0.48|0.49|0.51|0.51|0.46|0.49|0.54|0.53|0.48|0.43|0.46|0.41|0.47|0.46|0.53|0.52|0.54|0.53|0.53|0.5|0.5|0.46|0.45|0.48|0.49|0.43|0.41|0.41|0.42|0.39|0.41|0.38|0.3|0.31|0.27|0.27|0.28|0.27|0.27|0.27|0.25|0.28|0.27|0.27|0.23|0.23|0.23|0.21|0.22|0.16|0.15|0.18|0.2|0.22|0.21|0.19|0.17|0.17|0.17|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.18|0.2|0.23|0.26|0.25|0.26|0.27|0.29|0.32|0.34|0.33|0.37|0.36|0.35|0.36|0.33|0.32|0.37|0.29|0.28|0.31|0.33|0.32|0.39|0.43|0.43|0.43|0.39|0.38|0.39|0.33|0.33|0.36|0.38|0.4|0.45|0.38|0.45|0.45|0.45|0.46|0.46|0.48|0.48|0.5|0.64|0.64|0.61|0.66|0.75|0.75|0.74|0.72|0.72|0.7|0.63|0.59|0.63|0.61|0.64|0.59|0.58|0.56|0.55|0.52|0.56|0.59|0.6|0.62|0.55|0.56|0.55|0.54|0.48|0.48|0.48|0.43|0.44|0.44|0.44|0.43|0.43|0.42|0.41|0.39|0.36|0.33|0.33|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.29|0.29|0.3|0.33|0.32|0.34|0.32|0.31|0.32|0.34|0.31|0.31|0.3|0.29|0.28|0.28|0.29|0.27|0.22|0.23|0.24|0.22|0.2|0.2|0.2|0.2|0.19|0.18|0.18|0.17|0.17|0.16|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.18|0.18 00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.55|0.57|0.56|0.5|0.5|0.46|0.5|0.48|0.45|0.45|0.48|0.43|0.49|0.45|0.39|0.38|0.39|0.43|0.42|0.45|0.43|0.36|0.36|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.91|7.88|8.62|8.12|8.12|7.56|7.62|7.81|7.06|6.94|6.69|6.97|7.03|6.31|6.38|5.88|6.31|6.5|6.5|5.81|6.38|6.56|6.62|6.5|6.56|7.19|7.59|6.84|6.88|7.38|8.34|7.69|6.62|7.62|7.5|7.5|7.88|8.75|8.44|7.75|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.09|3.05|3.08|3.16|3.17|3.07|3.05|2.81|2.74|2.59|2.73|2.8|2.72|2.55|2.43|2.39|2.57|2.48|2.62|2.53|2.48|2.36|2.25|2.16|2.15|2.31|2.41|2.35|2.28|2.26|2.27|2.13|2.17|2.27|2.02|2.03|2.05|2.14|2.09|2.16|2.34|2.45|2.36|2.16|2.23|2.19|2.2|2.04|1.97|1.94|1.65|1.75|1.74|1.74|1.77|1.88|1.97|1.93|1.88|1.94|1.87|1.77|1.81|1.81|1.76|1.88|1.98|1.96|1.95|2|2.12|2.07|2.09|2.27|2.16|2.08|2.16|2.23|2.36|2.45|2.32|2.38|2.51|2.42|2.58|2.66|2.87|2.61|2.49|2.34|2.61|2.77|2.55|2.62|2.53|2.61|2.27|2.16|2.47|2.4|2.31|2.44|2.41|2.19|2.12|1.98|1.87|1.69|1.61|1.62|1.51|1.57|1.5|1.64|1.76|1.66|1.77|1.64|1.73|1.7|1.73|1.76|1.92|2.05|2.07|2.5|2.42|2.48|2.45|2.45|2.46|2.59|2.66|2.55|2.33|2.22|2.14|2.2|2.38|2.23|2.27|2.27|2.34|2.31|2.28|2.03|2.05|2.16|2.06|1.97|2.16|2.2|2.2|2.24|2.22|2.19|2.27|2.25|2.37|1.93|1.88|1.95|1.91|2.2|2.16|2.37|2.41|2.41|2.53|2.48|2.54|2.48|2.41|2.45|2.54|2.45|2.38|2.54|2.48|2.45|2.66|2.65|2.7|2.87|2.79|2.75|2.52|2.53|2.49|2.52|2.53|2.43|2.48|2.34|2.36|2.47|2.47|2.52|2.66|2.6|2.7|2.69|2.59|2.6|2.61|2.56|2.48|2.48|2.38|2.34|2.21|2.24|2.28|2.36|2.38|2.54|2.48|2.44|2.59|2.62|2.52|2.55|2.53|2.48|2.43|2.53|2.69|2.72|2.68|2.8|2.98|3.08|3.06|2.98|3.01|2.82|2.66|2.7|2.77|2.89|2.94|2.91|3.19|3.16|2.91|2.98|3.38|3.3|3.41|3.22|3.08|2.98 00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.5|5.5|5.69|6|4.88|4.5|5|4.62|4.62|5|5.12|5.12|5.38|5|4.5|4.5|5.12|4.5|4.25|4.38|3.75|3.69|3.5|3.5|3.38|4.25|5|4.88|5.25|5.12|5.69|5.81|5.75|6|5.62|5.38|5.38|6.12|6.5|6|6|6.25|6.5|6.75|6.75|7|7.75|8.25|8.12|7.5|6.75|6.75|7|5.69|5.62|6.44|7.75|7.56|7.25|7.62|6.81|7.5|7.38|6.62|5.56|5|5.19|4.31|4.5|4.5|4.56|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|5.38|5.45|5.41|5.25|5.14|5.03|4.92|4.88|4.88|4.8|4.7|4.84|4.81|4.75|4.8|4.84|4.67|4.59|4.48|4.48|4.58|4.62|4.27|4.12|3.97|3.97|3.97|4.16|3.98|4.05|4.11|4.17|4.12|4.38|4.34|4.45|4.38|4.48|4.47|4.52|4.53|4.44|4.59|4.72|4.72|4.83|4.78|4.77|4.84|4.66|4.44|4.47|4.14|4.05|3.98|4.06|4.14|4.16|4.03|4.16|3.89|3.59|4.05|4.23|4.05|4.2|4.3|4.25|4.16|4.25|4.23|4.05|4.22|4.22|4.03|4.16|4.09|4.09|4.03|4.06|3.97|3.84|4.03|3.98|3.95|4.3|4.3|4.33|4.2|4.2|4.06|4|3.95|3.88|3.88||3.56|3.46|3.24|3.16|3.15|3.2|3.22|3.11|3.2|3.15|3.12|3.09|3.09|2.99|2.87|2.88|2.77|2.92|2.81|2.83|2.84|2.9|2.85|2.72|2.91|2.84|3|3.21|3.16|3.27|3.1|3.1|2.91|2.95|2.83|2.96|2.77|2.77|2.68|2.67|2.61|2.62|2.73|2.67|2.66|2.64|2.68|2.68|2.6|2.56|2.6|2.66|2.66|2.56|2.69|2.75|2.78|2.92|2.8|2.69|2.72|2.8|2.77|2.77|2.61|2.62|2.65|2.76|2.69|3.02|2.91|2.81|2.84|2.86|2.92|2.98|2.98|2.91|2.97|3.08|2.91|2.84|2.8|2.65|2.78|2.72|2.66|2.66|2.47|2.52|2.47|2.43|2.41|2.34|2.38|2.27|2.22|2.2|2.18|2.26|2.17|2.16|2.23|2.3|2.33|2.16|2.17|2.06|1.98|1.89|1.94|1.95|1.95|1.91|1.87|1.88|1.85|2.01|2.02|2.16|2.11|2.03|2.06|1.97|1.91|1.87|1.86|1.7|1.76|1.84|1.95|2.01|1.97|2.11|2.06|2.16|2.21|2.16|2.16|2.07|1.91|1.91|1.9|2.03|2.13|2.05|2.09|2.2|2.01|1.92|2.05|2.04|1.95|1.95|1.95|1.98 00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.5|21.62|21.62|21.06|21.12|21.25|21.12|21.25|21.12|21.5|21.19|21.81|22.06|21.75|21.75|21.88|21.94|21.75|21.88|21.38|21.38|21.12|20.56|20.94|20.75|20.38|20.19|20.44|20.31|20.44|20.38|20.12|19.75|20.25|19.75|19.31|19.69|20|20.12|20.12|20.31|20.06|20.5|20.12|20.38|20.5|19.88|20.44|21.38|21.44|21.69|21.5|21.38|20.5|20.25|20.69|20.31|20.06|19.69|19.81|19.62|19.88|19.56|19.19|18.75|18.88|18.88|18.69|18.31|18.44|17.88|17.5|17.56|17.38|17.19|17.31|17.06|17|16.62|17|16.69|16.81|16.88|17.19|16.75|17|17.25|17.06|17.75|17.69|17.12|16.75|17.12|17.06|17.31|17.06|16.62|16.56|16.5|16.25|16.75|17.06|17.56|17.38|17.06|16.56|16|15.94|16.06|16.75|16.19|16.81|16.44|15.94|15.06|15.25|15|15.12|14.94|14.44|15.62|15.88|17.5|17.19|17.5|17.69|17.69|18.06|17.75|18.25|18.06|17.94|17.88|17.94|18.25|17.44|16.69|17.25|17.56|17.69|18.19|18.12|18.44|18.31|18.44|17.94|18.44|18.5|18.62|18.19|18.56|18.62|19.5|19.88|19.94|19.38|19.44|19.12|18.88|19.31|19.06|18.75|18.06|17.88|17.12|18.12|18.44|18.5|18.19|18.44|18.69|18.56|18.75|18.62|18.62|18.44|18.19|18.38|18.06|18.25|18.44|17.94|18|17.94|17.88|17.44|16.88|16.38|16.75|16.19|15.94|15.69|15.44|15.38|15.38|15.44|15.56|15.69|16.06|15.94|16.38|16.44|16.25|16.38|16.44|16.38|16.56|16.44|16.69|16.19|16.25|16.25|16.38|16.94|16.81|16.88|16.38|16.62|16.25|16|15.81|15.69|15.81|15.44|15.44|15.31|15.69|15.69|15.12|15.38|15.12|15.31|16.12|16.12|15.88|15.69|15.12|14.88|15|14.62|15|14.94|15|15.69|15.06|15.5|16.19|15.44|15.62|15.62|15.81|15.88 00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|1.74|1.83|1.7|1.67|1.62|1.56|1.46|1.33|1.44|1.4|1.5|1.71|1.71|1.47|1.77|1.65|1.87|1.83|1.9|1.73|1.76|1.7|1.52|1.48|1.56|1.73|1.79|2|1.98|2.17|2.27|2.18|2.1|2.21|2.01|2.12|2.19|2.46|2.35|2.29|2.4|2.48|2.46|2.27|2.23|2.42|2.52|2.33|2.06|2.06|1.87|2.35|2.27|2.08|2.1|2.04|2.15|2.25|2.19|2.26|1.9|2.35|2.56|2.54|2.26|2.49|2.52|2.34|2.33|2.37|2.17|2.12|2.12|2.04|1.71|1.75|1.85|1.94|1.87|1.98|1.81|1.83|1.87|1.83|1.96|2.02|1.98|1.9|1.79|1.65|1.71|1.9|1.6|1.52|1.52|1.56|1.56|1.42|1.32|1.19|1.1|1.12|1.09|1.09|1.08|1.06|1.02|1.12|1.02|1.02|0.94|0.93|0.85|0.9|1.06|1.2|1.19|1.12|1.25|1.12|1.12|1.17|1.12|1.27|1.35|1.33|1.25|1.25|1.26|1.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.31|25.91|24.97|25.84|26.22|25.72|25.78|24.72|24.47|25.06|25.19|25.31|24.84|24.88|24.62|24.78|25.06|25.06|25|24.59|24.72|24.22|24|23.91|24|24.12|23.91|23.91|23.56|23.69|23.38|23.19|23.16|23.19|21.97|22.09|22.06|22.56|22.5|22.59|22.75|23.44|23.06|22.78|22.75|23.31|24.53|23.72|23.75|22.78|22.34|21.78|21.81|21.69|21.47|22|22.81|22.84|22.44|23.34|22.69|22.31|22.53|22.25|21.97|21.59|21.72|21.78|21.62|21.78|21.59|21.88|22.69|22.38|22.69|23.41|23.97|24|23.25|23.81|21.97|22|22.09|22|21.84|21.94|22.12|22.16|22.12|21.81|22.72|22.81|22.31|21.88|22.75|21.84|20.81|20.5|21.5|20.41|20.81|21.56|21.56|21.28|21.22|20.31|20.16|20.09|19.81|19.97|19.53|20|18.66|19.59|19.28|19.53|19.28|19.5|19.69|19.53|20.59|20.81|21.53|22.44|22.44|22.56|21.88|21.66|21.25|21.91|20.72|20.81|20.59|20.62|20.75|19.72|19.62|20.47|20.78|20.53|20.34|20.81|20.81|20.34|20.34|19.44|19.97|20.28|19.53|19|20.22|20.06|20.16|19.91|19.81|20.12|19.78|19.69|19.25|18.75|18.5|18.25|17.78|18.56|17.88|18.72|18.78|18.75|18.59|18.69|19.69|19.94|19.91|20|19.16|18.62|18.5|18.25|17.94|17.81|18.44|18.25|18.25|18.62|18.44|18.72|18.62|17.94|17.88|17.91|17.09|16.75|16.75|16.81|17|16.81|16.47|16.25|17.12|16.72|16.78|16.97|15.56|15.5|15.25|15.5|15.59|15.56|15.44|15.09|14.69|14.78|14.88|15|15.38|15.78|15.44|15.53|16.09|16.03|15.78|15.44|15.19|15|15.12|15.22|16.09|15.97|15.59|16|15.97|16.44|16.34|15.94|15.88|15.72|14.84|14.44|14.72|14.47|14.78|15|14.72|15.25|14.38|14.47|16|14.78|14.47|14.44|14.56|14.66 00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|17.25|17.44|17.12|17.62|17.94|18|18.38|18.5|18.19|18|17.75|17.25|18.56|18.75|18.69|19.25|19.75|20.12|20|19.88|20.12|19.5|20.56|20|21.06|21.94|22.44|21.94|21.88|21.81|22.06|21.88|22.69|23.62|22.44|22.56|21.88|22.31|22.38|23.06|23|23.44|23.06|24.81|25.44|26.31|25.88|24.19|23.56|23.06|21.75|21.5|21.5|22.12|21.81|22.56|24.44|24.81|24.31|25|24|24.06|25.19|24.88|24.31|26.19|24.88|24.31|23.12|23.19|22.75|21.81|21.88|22.81|22.31|22.88|23.44|24.69|24|24.44|23.19|23|23.5|23.31|23.06|23.38|23.44|24.44|23.5|23.88|24|24.75|24.62|23.94|24.5|26.12|24.88|24.56|24.62|22.56|23.19|22.94|23.25|22.44|22.75|22.12|22.31|23.19|22.44|23|23.06|24.25|22.25|21.75|20.81|21.62|23.06|23.5|24.12|22.94|24.25|26.62|27|29.62|29|30.56|30.25|29.25|28.69|30.06|27.5|28.25|27.25|25.96|26|24.67|22.92|23.5|24.37|24.29|23.92|24.42|23.25|22.58|21.62|20|20.96|20.79|20.75|19.29|20.29|20|20.62|19.79|19.17|19.67|20|20.5|19.67|19.33|18.67|18.92|18.21|19.5|19.12|19.58|19|19.62|18.83|18.54|18.79|18.37|17.83|17.42|16.75|17.5|17.5|16.87|16.54|16|17.25|16.75|16.89|17.5|17.78|17.86|17.78|17.03|16.86|16.22|15.89|15.36|15.17|14.44|15.06|14.78|14.47|13.58|13.97|13.89|14.14|14.06|13.31|13.58|13.5|13.47|13.28|13.58|13.94|13.86|13.78|13.83|13.69|14.25|14.39|14.89|14.44|14.61|14.25|13.64|13.67|13.42|13.22|13.11|12.97|13.22|13.83|13.44|12.78|13.14|13.06|13.11|12.83|12.19|12.42|12.25|11.97|11.22|11.06|10.89|10.67|10.14|10.25|10.53|10.33|10.44|11|10.56|10.42|10.56|10.64|10.53 00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|6.64|6.78|6.7|6.62|6.86|6.53|6.53|6.41|6.08|6.2|6.5|6.55|6.17|6.16|6.05|5.97|6.23|6.59|6.91|6.75|6.84|6.72|6.5|6.42|6.81|7.08|7.47|7.55|7.33|6.94|6.94|6.91|7.08|6.69|6.08|6.27|6.25|6.22|6.12|6.19|6.11|6.34|6.33|5.94|5.84|5.84|5.94|5.39|5.44|5.31|4.89|5.06|4.97|5.16|5.09|5.52|6.05|5.91|5.94|6.08|5.61|5.56|5.61|5.72|5.66|5.84|5.94|6.03|5.86|6.11|6.2|6.09|6.16|6|6.06|6.17|6.25|6.48|6.48|6.47|5.78|6.25|6.48|6.28|5.94|6.19|5.86|5.94|5.98|6.03|6.67|6.84|6.88|6.2|6.39|5.98|6.17|5.84|5.56|5.75|5.64|5.83|5.89|5.64|5.64|5.14|4.92|5.38|5.14|5.17|5.05|5.28|4.95|5.28|5.28|5.25|5.2|5.48|5.38|5.48|5.58|5.88|5.89|6|6.56|6.59|6.61|6.58|7.94|8.2|8.31|8.36|8.45|8.25|8.28|7.86|7.72|7.56|7.52|7.55|7.64|7.7|7.59|7.75|7.77|7.22|7.03|6.97|6.95|6.86|6.89|7.22|7.42|7.23|6.95|7.5|7.5|7.47|7.27|7.19|6.88|6.81|6.92|7.25|7.3|7.7|7.62|7.73|7.8|7.95|8.17|8.06|7.83|7.97|7.59|7.41|7.36|7.44|7.3|7.25|7.44|7.41|7.59|7.77|7.86|8.03|7.62|7.38|7.56|7.56|7.38|7.22|7.14|7.11|7.17|7.28|7.2|7.38|7.42|7.47|7.69|7.58|7.48|8.44|8.31|7.95|7.94|7.73|7.86|7.73|7.92|7.83|7.52|7.62|7.78|7.95|7.38|7.48|7.19|7.05|7.06|7.09|6.89|7.06|6.88|7.36|7.88|7.78|7.62|8.03|8.33|8.31|8.3|8.23|8.03|7.97|7.53|7.67|7.58|7.72|7.84|7.86|7.72|8.17|7.8|7.81|8.41|7.94|8|8|7.75|7.53 00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|16.97|17.19|17.44|17.09|16.69|17.75|18.28|18.31|18.16|18.47|18.44|18.69|18.16|18.28|18.19|17.81|18.19|17.56|17.84|17.09|17.22|17.09|16.59|16.81|17.41|18|18.19|17.84|17.25|16.66|17.03|17.22|16.91|16.78|16.34|16.62|16.03|15.91|15.94|15.41|15.41|15.19|15.94|16.16|15.91|16.56|16.94|16.56|17.38|17.06|16.81|16.75|16.5|16.69|16.88|17.25|18.12|18.47|18.38|19.09|18.81|18.66|18.25|17.97|17.81|18.03|17.94|17.97|17.31|17.5|17.91|17.59|18.5|17.53|17.22|17.59|17.59|17.62|18.41|18.47|18.44|18.5|18.78|19.34|19.28|19.56|19.44|18.78|19.25|19.5|19.12|18.81|19|18|18.12|18.5|17.69|18.38|18.06|17.59|17.75|18.19|17.88|17.34|17.31|17.47|17.12|17.22|17.34|17.44|16.75|17.69|17.31|18.5|18.5|19.47|18.97|19.5|18.97|18.56|19.66|19.5|19.69|19.31|19.38|18.5|17.44|17.59|17.44|18|17.38|17.38|16.94|17.5|17.12|16.78|16.28|16.22|16.69|16.97|16.88|16.81|17.53|17.09|17.06|16.72|17.47|17.28|16.78|16.09|16.75|16.06|16.53|16.94|16.94|16.94|16.72|17.59|16.25|15.97|15.53|17.16|16.59|16.72|14.97|16.5|15.25|14.75|14.47|14.75|14.25|13.91|13.75|13.66|13.66|13.56|14|14.12|13.84|13.5|13.19|13.16|13.25|13.88|14|13.59|13.12|13.12|13.56|14.22|13.16|13.28|13.19|12.94|13.62|12.94|12.62|12.03|12.34|11.94|12.22|12.44|12.31|12.09|11.81|11.44|11.78|11.53|11.47|11.19|11.31|10.97|10.94|11.25|11.72|11.75|11.69|11.38|10.91|10.91|11.19|10.81|11.28|11.03|11.19|11.53|11.75|12.12|11.66|11.88|11.75|11.31|12.09|12.53|12.94|12.59|12|11.91|11.91|12.06|12.03|11.81|12.03|12.28|11.62|11|11.84|11.41|11.06|10.81|11.44|11.44 00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|9.91|10.09|10.22|10.38|10.22|10.16|10|10.09|9.25|9.81|10.28|11.25|11.06|10.91|10.84|10.69|10.84|10.66|10.47|10.12|10.22|10.66|10.47|9.94|10.09|10.56|10.97|11|11.06|10.84|10.56|10.36|10.12|10.39|10.3|10.38|10.34|10.12|10.17|9.86|10.22|9.89|9.62|9.77|9.69|9.36|9.27|9.91|10.41|10.03|9.48|9|8.94|8.67|8.66|8.09|8.2|8.27|7.92|7.92|7.88|7.98|8.03|8.09|8.06|8.14|8.22|8.12|7.84|7.86|7.73|7.23|7.44|7.22|6.98|6.81|6.94|7.02|6.86|7.16|6.98|6.86|6.84|6.89|6.62|6.78|6.7|6.77|6.78|6.75|6.7|6.53|6.59|6.66|6.56|6.31|5.91|5.97|6.08|5.55|5.64|5.83|6.06|5.94|5.86|5.78|5.72|5.72|5.61|5.64|5.53|5.72|5.2|5.28|4.94|4.89|5.09|5.27|5.28|4.88|5.25|5.47|5.45|5.7|5.92|5.61|5.59|5.55|5.42|5.62|5.53|5.66|5.48|5.31|5.2|4.89|4.7|4.79|5.03|4.87|4.67|4.63|4.58|4.5|4.39|4.25|4.28|4.31|4.34|4.22|4.54|4.6|4.74|4.83|4.74|5.01|4.88|4.93|4.9|4.73|4.62|4.48|4.41|4.42|4.05|4.41|4.19|3.9|3.95|3.98|4.2|4.2|4.16|4.05|4.12|3.97|3.88|3.66|3.65|3.52|3.74|3.51|3.58|3.71|3.65|3.7|3.52|3.39|3.39|3.31|3.25|3.34|3.2|3.14|3.17|3.05|3.04|2.91|3.06|2.93|2.94|2.88|2.81|2.78|2.81|2.79|2.8|2.77|2.77|2.69|2.61|2.62|2.6|2.7|2.68|2.77|2.65|2.73|2.73|2.72|2.67|2.62|2.56|2.48|2.42|2.34|2.39|2.4|2.3|2.39|2.3|2.41|2.4|2.39|2.4|2.4|2.24|2.24|2.32|2.3|2.39|2.37|2.38|2.41|2.39|2.4|2.48|2.38|2.38|2.3|2.38|2.29 00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|10.63|10.06|9.98|10.04|9.79|9.65|9.44|9.23|8.65|8.94|9.29|9.21|9.02|8.81|8.81|8.67|8.54|8.5|8.38|7.96|7.9|7.85|7.69|7.13|7.25|7.6|7.69|7.85|7.44|7.08|7.14|6.85|6.85|7.38|7.15|6.97|7.32|7.29|6.96|6.82|7.11|6.85|6.94|7.15|6.85|7.15|7.4|7.54|7.74|7.44|7.08|7.25|7.1|6.69|6.61|6.42|6.6|6.28|6.07|6.19|5.86|5.92|5.96|5.9|5.65|5.75|5.99|5.79|5.57|5.54|5.35|5.21|5.22|5.38|5.22|5.01|4.98|5.06|4.84|4.88|4.85|4.33|4.34|4.37|4.35|4.2|4.31|4.04|4|3.78|3.69|3.77|3.62|3.68|3.63|3.41|3.18|3.22|3.02|2.72|2.78|2.83|2.9|2.8|2.81|2.65|2.5|2.59|2.37|2.26|2.22|2.23|2.13|2.26|2.25|2.34|2.41|2.5|2.51|2.31|2.51|2.56|2.59|2.72|2.95|3.15|2.91|2.85|2.95|3.02|2.8|3.02|2.86|2.79|2.51|2.48|2.25|2.27|2.32|2.33|2.26|2.25|2.2|2.14|1.97|1.81|1.8|1.86|1.8|1.81|1.9|1.75|1.86|1.81|1.73|1.76|1.77|1.85|1.85|1.76|1.74|1.7|1.65|1.73|1.65|1.85|1.72|1.71|1.67|1.69|1.77|1.7|1.67|1.56|1.56|1.49|1.42|1.35|1.38|1.28|1.37|1.35|1.42|1.44|1.35|1.37|1.31|1.32|1.32|1.31|1.25|1.2|1.19|1.11|1.15|1.14|1.17|1.09|1.12|1.06|1.11|1|0.99|1.02|1.01|1.04|1|0.99|1.02|1.01|1|0.95|0.88|0.91|0.92|0.98|0.95|0.96|0.86|0.87|0.89|0.86|0.81|0.78|0.83|0.86|0.89|0.91|0.86|0.91|0.9|0.95|0.95|0.93|0.91|0.83|0.77|0.82|0.85|0.85|0.86|0.87|0.79|0.84|0.79|0.8|0.82|0.78|0.78|0.72|0.72|0.69 00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|16.75|16.5|15.56|16.22|16.56|16.72|17.28|17.69|19.62|19.62|20.56|20.88|22|21.5|21.81|21.5|22.09|21.78|23.69|23.19|23.75|24.41|24.22|24.31|23.75|23.25|22.59|22.69|22.94|22.91|23.28|22.66|22.03|22.16|21.5|20.44|20.81|21.53|22.41|21.59|21.72|22.47|22.44|22.31|22.5|23.28|24.09|22.72|22.59|22.34|21.44|22|22.25|23.12|23.69|24.06|25.06|24.59|24.5|25.09|24.97|24.56|25.56|26.06|25.72|24.84|24.22|23.72|24.12|24.72|25.06|25.12|25.12|24.84|24.66|24.28|24.91|25.09|25.5|26.53|26.25|25.94|25.84|25.91|26.84|27.38|27.12|28.16|28.47|27.91|31.66|32.81|32.75|33.31|34.34|32.38|31.72|30.66|29.41|27.03|28.03|28.34|28.47|27.81|28.12|28.41|28.16|28.41|27.56|27.09|26.66|26.91|25.06|27.06|26.59|26.69|26.09|26.38|25.47|25.09|25.34|25.5|27.03|27.84|29.41|30.25|29.5|29.38|29.06|30.09|29.69|29.88|29.06|28.84|28.5|27.62|26.84|27.34|26.78|26.47|26.53|26.25|27.16|26.62|26.22|25.66|25.88|25.62|24.59|24.22|24.66|24.47|24.94|23.53|23.84|23.75|24.22|24.28|25.09|24.78|24.53|24.62|24.97|26.06|25.5|26.88|27.31|29.12|28.88|29|29.34|29.03|28.78|28.88|28.88|28.34|28.53|28.69|28.03|27.97|27.72|27.38|27.09|27.53|27.38|27.78|27.69|27.34|28.5|28.38|27.72|27.44|27.28|27.41|28.12|29.56|30.22|30.28|31.31|31.25|31.94|31.72|30.91|30.84|30.47|30.47|30.84|30.31|30.09|29.81|29|28.94|29.16|30.06|30.19|31.09|29.94|29|28.84|28.22|28.56|28.59|28.5|28.06|28.19|29.5|30.97|31.44|30.03|31.38|31.59|31.66|31.28|29.38|29|28.31|27|27.38|27.59|27.62|28.34|28.44|28.53|27.91|26.91|26.75|28.56|28.88|29.22|28.94|28.34|28 00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|12.78|12.75|12.62|12.47|12.28|12.5|12.31|12.19|11.69|11.47|11.91|12.84|12.94|13.09|12.5|12.09|12.41|12.47|12.31|11.5|11.59|11.72|11.41|11.19|11.09|11.25|11.27|12.11|11.86|11.64|11.92|11.97|11.52|12.42|12.59|12.31|12.03|12|12|12.02|12.66|12.44|12.62|13.27|13.44|13.41|13.41|14.38|13.97|14.22|13.56|13.06|12.83|12.05|11.86|11.78|12|11.92|11.61|11.38|10.8|10.84|11.06|11.08|11.14|11.23|11.61|11.52|11.16|11.53|11.44|10.98|10.95|10.91|10.56|10.44|10.69|10.69|10.84|11.33|11.58|11.25|11.66|11.78|11.86|12.16|12.22|11.67|11.98|11.42|11.7|11.22|10.25|10.06|10.12|9.66|9.39|9.33|8.98|8.48|8.59|8.88|8.89|8.77|8.84|8.72|8.19|8.2|8.19|8.33|8.27|8.42|8.03|8.19|7.91|7.81|7.97|8.2|8.2|7.75|8.23|8.27|8.41|9.05|9.12|8.81|8.61|8.47|8.17|8.05|7.88|8.03|7.83|7.59|7.5|7.38|7.05|7.28|7.33|7.14|7.02|6.97|7.16|6.95|6.88|6.52|6.94|7.02|6.83|6.61|7.17|7.11|7.45|7.42|7.11|7.17|7.27|7.17|7.09|6.91|7|6.8|6.69|6.92|6.33|7|6.84|6.52|6.33|6.5|6.69|6.33|6.45|6.44|6.59|6.7|6.31|6.2|6.23|5.98|6.36|6.23|6.72|6.45|6.22|6.31|6.14|5.93|6.01|6|5.81|5.69|5.67|5.48|5.66|5.47|5.45|5.39|5.65|5.53|5.66|5.67|5.38|5.28|5.35|5.32|5.33|5.36|5.44|5.3|5.17|5.2|5.27|5.41|5.44|5.51|5.39|5.45|5.37|5.32|5.3|5.25|5.12|5.05|5|4.98|5.05|5|4.84|4.97|4.83|4.94|4.93|5.06|4.84|4.96|4.66|4.45|4.58|4.6|4.73|4.84|4.99|5.16|4.96|5.05|5.34|5.24|5.12|5.08|5.05|4.98 00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|12.46|12.54|11.88|12.21|11.75|11.46|11.38|10.46|10.33|10.67|10.46|10.33|10.25|11.08|10.96|11.08|11.54|11.13|11.63|11.38|11.96|12.96|12.96|12.38|11.92|12.5|12.63|12.17|12.42|12.5|12.46|11.92|11.92|11.42|10.58|10.33|11.54|11.79|10.71|10.38|11.21|11.17|10.79|10.25|9.33|9.42|9.54|9|7.96|7.54|6.75|6.79|6.71|7.04|7.46|7.96|8.33|8.25|8|8.38|8|7.92|8.46|8.46|8.46|8.83|8.83|8.96|9.17|8.96|8.5|8.54|8.58|7.92|6.96|7.13|7.38|7.75|8.08|7.13|6.88|6.21|6.46|6.63|6.92|7.13|6.25|6.38|5.79|5.13|5.75|5.92|5.75|5.5|5.79|5.29|4.54|4.42|3.71|3.67|3.79|3.63|3.79|3.96|4.42|3.79|3.79|4.08|3.71|3.88|3.75|4.25|4.21|5.25|5.17|5.67|6.75|7.63|7.21|7.13|7.71|7.88|6.88|7.83|8.08|8.21|8.5|8.5|8.38|8.75|9.46|9.33|9.04|8.92|8.58|8.29|7.88|7.75|8.17|7.63|7.79|8.38|8.54|8.75|8.67|8.5|9.04|8.63|8.71|8.83|9.63|9.83|10.42|9.96|9.88|10.42|10.83|10.67|10.79|10.92|10.83|11|11.21|11.92|11.83|13.63|13.63|13|12.13|12.54|12.75|12.46|12.58|12.88|12.71|12.71|12.33|12.58|12.17|11.96|12.13|11.67|12.04|12.29|11.67|11.88|11.33|11.5|12|11.96|11.63|11.46|12.04|10.88|11.29|10.21|10.25|10.21|10.79|10.67|10.92|11.04|10.5|10.67|10.33|10.33|10.29|10.21|10.96|11.29|10.88|10.92|10.96|10.79|10.67|10.71|10.42|10.54|10.67|10.71|10.67|10.54|10.92|10.58|10.75|10.67|11.08|10.46|9.83|10.21|9.92|9.71|10.29|9.83|10.04|10.17|9.33|8.88|8.63|8.17|8.21|7.83|7.71|7.79|7.13|7.5|7.92|8|8.17|8.13|7.75|7.58 00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|12.22|12.25|12.06|11.59|11.53|11.47|10.75|10.62|10.75|10.97|11.03|11.16|10.94|10.66|10.69|10.62|10.59|10.56|10.97|10.94|11.53|11.75|11.62|11.53|11.38|11.19|11.62|11.72|11.47|10.78|11.12|10.84|11|10.62|10.47|10.34|10.25|10.78|10.66|10|10.12|10.72|10.72|10.94|10.88|10.72|10.25|10.5|9.84|9.72|9.31|8.75|8.59|8.41|8.44|8.53|8.91|8.66|8.56|9.31|8.81|8.78|8.78|8.31|8.16|7.84|8.16|8.19|8|8.16|7.94|8.19|8.56|8.25|8.25|8.22|8.03|8.31|8.53|8.75|8.44|8.41|8.47|8.38|8.59|8.62|8.78|8.94|8.69|8.41|8.62|8.5|8|7.78|7.88|7.19|7.16|7.09|7.31|6.78|7.06|7.19|7.25|7.34|7.56|7.03|7.19|7.09|6.81|6.41|6.34|6.88|6.5|6.78|6.5|6.44|6.72|6.97|6.97|6.84|7.06|7.47|7.56|7.94|9|9.25|8.94|8.88|8.56|8.84|8.69|8.88|8.59|8.19|8.16|7.97|7.59|7.88|8.16|7.81|7.94|7.84|7.97|8.03|7.94|7.69|8.09|8.25|8.31|7.81|7.97|8.03|8.31|8.62|8.31|8.56|8.53|8.38|8.22|7.88|7.81|7.69|7.72|7.59|7.25|7.56|7.44|7.5|7.44|7.22|7.28|7.28|7.41|7.16|7.5|7.59|7.88|7.53|7.25|7.31|7.62|7.11|7.33|7.47|7.34|7.23|7.23|6.95|6.88|6.8|6.72|6.52|6.42|6.05|6.22|6.33|6.34|6.28|6.44|6.39|6.55|6.34|5.91|5.95|5.91|6.02|5.88|5.97|5.97|5.81|5.81|5.78|5.73|5.88|5.94|6.05|6.08|6.2|5.94|5.81|5.89|5.83|5.45|5.45|5.5|5.48|5.64|5.62|5.5|5.81|5.69|5.72|5.7|5.58|5.61|5.64|5.28|5.44|5.42|5.39|5.39|5.22|5.34|5.47|5.44|5.38|5.66|5.69|5.78|5.81|5.7|5.75 00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|20.68|20.68|20.85|20.57|19.04|19.83|18.59|19.21|18.59|19.44|19.78|21.42|21.7|22.15|22.32|22.94|23.9|23.56|23.45|22.26|22.6|22.77|22.38|21.47|21.81|22.26|22.32|22.77|23|21.83|22.34|21.68|21.17|22.43|22.96|22.28|21.98|22.17|22.26|22.6|23.75|22.04|22.34|23.13|23.68|23.13|23.17|24.56|25.45|24.92|23.32|22.45|22.75|22.06|21.72|20.64|20.51|20.53|19.7|19.89|19.42|19.51|19.4|19.97|19.4|19.16|19.12|18.97|18.82|19.06|19.23|18.57|18.25|18.06|17.72|17.5|17.52|17.82|17.27|17.91|18.21|17.93|17.84|17.38|16.42|16.73|16.35|16.09|15.9|15.63|16.27|15.92|15.41|15.33|15.37|14.69|13.88|13.47|13.34|12.6|12.85|13.35|13.2|13.05|13.05|13|12.64|12.81|12.13|11.77|11.92|12.17|11.64|11.73|11.47|11.4|12.09|12.22|12.3|11.7|12.37|12.77|12.88|13.3|13.56|13.39|13.03|13.07|12.32|12.49|12.05|12.66|12.66|11.94|11.64|11.09|10.89|11.21|11.26|10.96|10.47|10.49|10.66|10.32|10.49|10.25|10.77|10.98|10.92|10.85|11.07|11.32|11.6|11.68|11.51|11.58|11.55|11.88|11.96|11.53|12.05|11.49|11.36|11.72|10.96|11.75|11.41|10.87|10.68|10.68|11.11|11.17|11.38|11.09|11.07|11.49|11.32|10.83|10.64|10.08|10.53|10.36|10.74|10.85|10.62|10.91|10.6|10.19|10.28|10.36|10.13|9.83|9.76|9.64|9.72|9.66|9.61|9.4|9.79|9.4|9.83|9.72|9.1|9.1|8.78|8.7|8.59|8.68|8.72|8.55|8.27|8.42|8.44|8.74|8.61|8.74|8.85|8.97|8.7|8.65|8.83|8.7|8.36|8.34|8.44|8.19|8.55|8.42|8.1|8.25|8.19|8.33|8.33|8.29|8.4|8.31|7.65|7.48|7.55|7.63|7.9|7.84|8.03|8.28|7.89|8.11|8.04|8.04|8.22|8.12|8.1|7.94 00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2.65|2.74|2.75|2.67|2.61|2.43|2.42|2.43|2.43|2.43|2.4|2.36|2.34|2.25|2.25|2.2|2.2|2.25|2.24|2.11|2.12|2.13|1.89|1.86|1.76|1.8|1.77|1.81|1.84|1.82|1.98|1.91|2.01|2.19|2.09|2.11|2.04|2.09|2.32|2.23|2.28|2.16|2.33|2.33|2.3|2.28|2.34|2.26|2.28|2.23|1.96|1.93|1.82|1.84|1.85|1.8|1.85|1.74|1.63|1.71|1.59|1.59|1.68|1.61|1.5|1.53|1.56|1.52|1.46|1.38|1.37|1.34|1.34|1.36|1.14|1.13|1.18|1.21|1.24|1.24|1.25|1.24|1.41|1.52|1.5|1.46|1.37|1.39|1.44|1.41|1.56|1.65|1.51|1.49|1.4|1.53|1.44|1.34|1.34|1.14|1.17|1.23|1.25|1.2|1.16|1.07|1.05|1.07|0.94|0.9|0.86|0.9|0.94|0.97|0.98|1.05|1.17|1.07|1.02|0.97|1.18|1.16|1.26|1.35|1.4|1.43|1.25|1.2|1.16|1.23|1.21|1.22|1.25|1.19|1.1|1.12|1.06|1.04|1.06|1.04|1.06|0.99|0.98|0.95|0.86|0.82|0.85|0.83|0.79|0.84|0.88|0.84|0.87|0.83|0.84|0.74|0.86|0.89|0.93|0.93|0.98|0.93|0.94|1.04|1.01|1.03|1.04|0.97|0.9|0.87|0.81|0.75|0.75|0.74|0.72|0.71|0.67|0.71|0.68|0.64|0.67|0.64|0.69|0.63|0.59|0.6|0.6|0.6|0.57|0.58|0.58|0.57|0.53|0.52|0.49|0.52|0.47|0.46|0.47|0.48|0.51|0.46|0.46|0.41|0.41|0.41|0.41|0.4|0.43|0.45|0.46|0.48|0.51|0.52|0.51|0.53|0.5|0.48|0.46|0.47|0.44|0.45|0.41|0.38|0.4|0.39|0.41|0.4|0.39|0.42|0.43|0.44|0.42|0.39|0.38|0.38|0.37|0.37|0.38|0.4|0.39|0.37|0.37|0.38|0.35|0.39|0.4|0.37|0.36|0.32|0.35|0.34 00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|13.21|13.49|13.46|13.33|13.21|13.12|12.65|12.65|12.22|12.09|12|12.09|12.16|11.51|11.72|11.97|11.97|12.37|12.56|12.28|12.59|12.31|11.85|11.44|11.51|12.4|12.48|12.75|12.71|12.9|12.96|12.68|12.67|12.82|12.37|12.65|12.4|12.47|12.26|12.3|12.61|12.68|12.4|12.48|12.87|12.19|11.19|11.63|11.47|11.21|10.71|10.4|10.33|10.05|9.81|10.11|10.25|10.34|10.13|10.28|10.28|10.34|10.4|10.47|10.26|10.25|10.36|10.33|10.19|10.06|10.05|9.78|9.97|9.92|9.8|9.6|9.94|10.48|10.26|10.56|10.23|10.17|10.22|10.34|10.39|10.82|10.85|10.51|10.56|10.2|10.64|10.79|10.17|10.23|10.54|10.2|9.88|9.92|10.17|9.95|10.39|10.65|10.71|10.65|10.54|10.28|10.14|10.03|10|9.86|9.63|9.97|9.35|9.81|9.04|8.93|9.32|9.68|9.55|8.92|9.77|9.91|9.92|10.68|10.98|11.18|11.04|10.81|10.33|10.47|9.92|10.28|9.64|9.49|9.35|9.12|8.67|8.51|8.84|8.51|8.4|8.34|8.22|8.05|7.86|7.75|8.3|8.22|8.08|7.83|8.56|8.4|8.4|8.71|8.47|8.45|8.08|8.17|8.22|8.03|7.9|7.81|7.78|8.06|7.49|8|7.44|7.43|7.38|7.7|7.96|8.17|7.61|7.75|7.19|7.45|7.29|7.23|6.88|6.72|7.1|6.86|6.5|6.56|6.37|6.33|6.09|6|5.93|5.88|5.77|5.68|5.74|5.66|5.63|5.46|5.47|5.5|5.71|5.53|5.63|5.69|5.44|5.41|5.35|5.4|5.36|5.26|5.21|5.07|4.98|4.95|4.96|5.25|5.13|5.24|5.08|5.02|4.96|4.88|4.92|4.85|4.74|4.58|4.56|4.48|4.67|4.66|4.55|4.65|4.67|4.78|4.82|4.79|4.81|4.8|4.53|4.47|4.59|4.64|4.78|4.78|4.89|5.05|4.83|4.79|5.09|4.95|5.03|5.1|5.12|5.2 00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|3.55|3.44|3.36|3.27|3.19|3.26|3.35|3.34|3.21|3.05|2.99|3.12|2.95|2.77|2.73|2.76|2.73|2.75|2.88|2.83|2.78|2.7|2.7|2.43|2.51|2.62|2.66|2.77|2.61|2.4|2.3|2.39|2.14|2.39|2.45|2.5|2.52|2.52|2.48|2.41|2.5|2.47|2.77|2.69|2.6|2.75|2.55|2.59|2.47|2.38|2.09|2.12|1.98|1.88|1.88|1.97|1.91|1.99|1.86|1.85|1.68|1.62|1.62|1.56|1.59|1.44|1.61|1.55|1.56|1.52|1.58|1.63|1.7|1.64|1.44|1.4|1.5|1.48|1.38|1.53|1.5|1.38|1.38|1.3|1.28|1.34|1.31|1.28|1.23|1.21|1.02|0.98|0.94|0.98|1.02|0.86|0.9|0.8|0.75|0.67|0.66|0.72|0.71|0.68|0.7|0.63|0.58|0.59|0.54|0.56|0.53|0.5|0.44|0.48|0.5|0.56|0.57|0.53|0.54|0.51|0.55|0.55|0.51|0.58|0.55|0.6|0.55|0.54|0.51|0.48|0.44|0.47|0.46|0.42|0.4|0.38|0.31|0.32|0.33|0.32|0.3|0.3|0.3|0.31|0.29|0.33|0.32|0.31|0.29|0.29|0.33|0.32|0.36|0.38|0.34|0.36|0.37|0.39|0.37|0.37|0.36|0.34|0.33|0.36|0.35|0.39|0.37|0.37|0.34|0.36|0.38|0.39|0.36|0.38|0.34|0.33|0.34|0.34|0.33|0.27|0.28|0.28|0.28|0.27|0.28|0.27|0.28|0.27|0.25|0.22|0.22|0.22|0.22|0.21|0.21|0.23|0.23|0.2|0.2|0.18|0.17|0.17|0.14|0.14|0.13|0.14|0.12|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.13|0.14|0.15|0.14|0.15 00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|21.24|21.12|21.4|20.28|20.34|21.35|20.68|21.4|20.73|21.63|21.57|21.68|21.8|22.02|21.74|22.19|21.8|21.24|21.29|20.96|21.24|20.9|20.06|19.95|20.06|19.78|19.39|19.33|19.5|19.5|19.5|19.89|19.67|19.16|18.49|18.49|18.55|18.94|18.99|18.94|19.5|19.44|20|19.95|20.68|21.4|20.51|20.96|21.74|21.12|21.52|21.35|20.23|20.34|20.23|20.23|20.73|20.84|20|20.23|19.89|20.12|20.28|21.4|21.74|21.91|22.36|22.08|20.79|21.35|21.18|21.74|21.63|20.84|20.96|21.18|20.62|20.96|20|21.12|20.51|21.12|20.4|21.8|21.57|21.8|22.8|22.3|23.03|22.41|21.46|21.68|21.91|21.8|22.8|22.58|21.52|21.85|23.87|22.36|22.75|24.15|24.99|24.65|24.93|24.37|23.81|23.76|23.76|23.65|22.3|23.31|21.4|21.46|21.18|20.73|20.06|19.22|19.16|17.99|20.23|20.51|21.63|20.79|21.01|20.9|21.68|22.24|21.91|22.92|22.97|23.31|22.86|23.81|23.14|21.91|20.79|21.4|21.57|21.21|21.15|20.54|20.4|20.82|20.45|19.47|20.4|20.76|21.94|21.26|22.13|21.96|23.95|24.93|24.46|25.1|23.9|23.87|23.03|23.17|22.86|22.86|22.38|22.86|21.85|23.03|22.36|22.19|21.77|21.74|22.13|22.05|21.74|21.38|21.54|21.04|20.45|20.28|20|19.61|20.4|19.5|20.2|19.92|19.64|19.53|18.83|18.27|18.69|17.79|17.23|17.03|17.09|16.78|16.75|16.73|16.36|16.33|16.87|16.7|16.56|16.89|16.11|15.69|15.8|15.94|15.97|16.45|16.36|15.8|15.69|15.8|15.91|16.22|16.33|16.56|16.19|16.5|16.14|16.05|16.11|15.91|15.69|15.41|15.46|15.55|16|15.94|15.35|15.77|15.69|15.97|16.19|16.25|16.19|16.08|15.44|15.02|14.99|14.57|15.1|14.74|14.93|15.46|14.82|15.04|15.91|15.41|15.72|15.91|15.91|16.33 00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|15.97|16|15.62|15.19|15.53|15.22|15.25|14.88|14.5|14.5|14.56|14.66|14.62|14.28|14.38|14.47|14.75|14.34|13.97|13.72|13.75|13.72|13.53|13.38|13.62|13.53|13.56|13.25|13.09|12.94|13|12.88|12.94|13.62|13.22|12.91|13.31|13.31|13.09|13.22|13.5|13.03|13.34|13.62|13.47|14.16|14.28|14.16|14.44|14.12|13.34|13.16|12.97|12.22|11.78|11.84|12.25|11.5|11.56|12.28|11.75|11.59|11.94|12.41|12.31|12.56|12.66|12.31|12.09|12.16|11.94|11.56|11.69|11.62|10.94|10.69|10.84|10.84|10.41|10.72|10.34|10.16|10|10.34|10.34|10.5|10.91|10.16|9.69|9.28|9.25|9.06|9.03|9.31|9.28|8.91|8.38|7.88|8.06|7.44|7.41|7.56|7.94|7.56|7.84|7.53|7.41|7.31|7.03|6.94|6.56|6.94|6.5|6.69|6.81|6.59|6.59|7|7.12|6.72|7|7.47|7.59|7.91|8.38|8.91|7.81|7.8|7.66|7.84|7.44|7.3|6.89|6.8|6.69|6.33|6.05|6.14|6.42|6.05|5.91|5.81|5.91|5.77|5.64|5.08|5.36|5.45|5.25|5.27|5.44|5.56|5.8|5.61|5.52|5.56|5.53|5.58|5.41|5.36|5.28|5.08|5.16|5.44|5|5.44|5.12|4.98|5.02|5.08|5.25|5.3|5.19|5.12|5.22|5.33|5.34|4.97|4.83|4.77|5.03|4.86|5|4.89|4.83|4.91|4.58|4.47|4.5|4.55|4.31|4.2|4.06|3.98|4.11|4.11|3.98|4|4.3|4.17|4.19|4.09|3.98|3.98|3.88|3.92|3.91|3.86|3.89|3.73|3.73|3.77|3.72|3.86|3.94|4.16|4.09|4.14|4.03|4.03|4.02|3.97|3.81|3.8|3.88|3.89|4.02|4.11|3.92|4.2|4.02|3.78|3.72|3.69|3.66|3.59|3.41|3.44|3.33|3.38|3.47|3.59|3.53|3.67|3.52|3.55|3.72|3.7|3.75|3.53|3.44|3.39 00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|13.39|13.52|13.64|13.39|13.19|12.94|12.65|11.83|11.26|11.46|11.96|12.08|12.2|11.42|11.5|11.09|11.91|11.75|11.83|11.71|11.79|11.34|11.87|11.67|12|12.04|12|12.49|12.45|12.56|12.35|12|12.43|12.49|12.55|13.01|12.14|12.31|12.24|12.76|12.63|12.56|11.75|11.47|11.22|10.94|10.88|10.48|9.78|9.31|8.71|8.89|8.67|8.61|8.7|8.96|9.44|9.89|9.66|9.79|9.47|9.29|9.37|9.1|9.22|9.46|9.76|9.69|9.6|9.83|9.92|9.63|10|10.04|9.74|9.16|9.31|9.58|9.5|9.53|9.91|9.85|9.93|9.91|9.45|9.63|9.49|9.83|9.78|9.78|10.13|10.47|10.18|9.98|9.69|9.5|9.12|8.36|8.47|7.85|8.23|8.39|8.3|8.46|8.58|8.19|7.87|7.82|7.59|7.82|7.64|7.67|7.42|7.68|7.45|7.36|7.77|8.37|8.41|8.04|8.43|8.77|9|9.53|10.56|11.04|10.76|10.54|10.5|10.83|10.14|10.56|9.66|9.45|9.21|9.26|9.01|9.2|9.42|9.36|9.13|9.39|9.53|9.11|8.97|8.61|9.02|8.91|8.61|8.57|9|9.02|9.53|9.2|9.41|10.68|10.65|10.68|10.66|10.68|10.37|10.09|9.92|10.22|10.11|10.51|9.93|9.69|9.35|9.86|9.75|9.57|9.16|9.53|9.54|8.79|8.35|8.22|8.01|7.77|7.82|7.43|7.72|7.75|7.72|7.69|7.57|6.99|6.99|6.98|6.61|6.53|6.45|6.23|6.34|6.28|6.28|5.98|6.17|6.03|6.09|6.1|5.64|5.64|5.56|5.4|5.35|5.36|5.39|5.18|5.08|5.1|5.08|5.25|5.44|5.54|5.43|5.38|5.33|5.19|5.23|5.35|5.16|5.06|5.05|5.15|5.19|5.19|5.02|5.08|5.11|5.22|5.34|5.05|5.19|5.03|4.67|4.56|4.59|4.69|4.72|4.52|4.6|4.73|4.86|4.96|5.25|5.07|4.99|4.93|4.79|4.84 00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|6.94|6.96|7.1|6.69|6.27|6.49|6.46|6.6|6.41|6.24|6.35|6.69|6.8|6.96|6.91|6.71|6.77|6.82|6.8|6.63|6.69|6.52|6.71|6.43|6.21|6.21|7.13|7.45|7.37|7.3|7.37|7.33|6.94|7.26|7.29|6.8|6.8|6.76|6.69|6.69|7.12|6.89|7.27|7.31|7.15|7.12|7.01|7.37|7.55|7.61|7.05|6.66|6.73|6.45|6.56|6.41|6.63|6.77|6.34|6.25|5.99|5.93|6.01|6.04|5.9|6.1|6.07|6.13|6.01|6.04|6.07|5.82|5.76|5.75|5.83|5.79|5.79|5.75|5.54|5.75|5.8|5.64|5.69|5.71|5.75|5.73|5.65|5.59|5.37|5.27|5.37|5.3|5.08|5.24|5.26|5.01|4.81|4.94|4.78|4.56|4.56|4.95|4.88|5.01|5.02|4.88|4.74|4.73|4.62|4.55|4.8|4.84|4.53|4.52|4.38|4.34|4.5|4.56|4.48|4.17|4.49|4.5|4.53|4.78|4.98|4.88|4.66|4.64|4.49|4.32|4.18|4.25|4.09|3.98|3.96|3.81|3.76|3.75|3.87|3.78|3.68|3.57|3.63|3.62|3.64|3.52|3.66|3.59|3.68|3.62|3.8|3.73|3.84|3.8|3.76|3.65|3.76|3.92|3.87|3.7|3.73|3.62|3.62|3.76|3.44|3.75|3.57|3.5|3.52|3.52|3.58|3.52|3.57|3.5|3.55|3.65|3.51|3.43|3.35|3.24|3.24|3.17|3.37|3.41|3.29|3.3|3.24|3.11|3.09|3.07|3.1|3.07|3.06|2.89|2.86|2.91|2.88|2.82|2.9|2.73|2.8|2.73|2.62|2.66|2.67|2.69|2.64|2.6|2.66|2.57|2.48|2.51|2.52|2.64|2.71|2.71|2.71|2.59|2.7|2.69|2.73|2.71|2.64|2.56|2.55|2.52|2.59|2.52|2.45|2.52|2.55|2.49|2.49|2.52|2.51|2.52|2.52|2.45|2.45|2.48|2.55|2.59|2.67|2.83|2.62|2.59|2.81|2.69|2.89|2.79|2.71|2.7 00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.13|2.1|2.02|1.97|1.99|1.98|1.97|2|2|2.03|2.07|2|2.19|2.18|2.1|2.15|2.14|2.22|2.22|2.16|2.23|2.15|2.07|1.94|1.94|1.94|1.97|1.92|1.91|1.86|1.87|1.83|1.72|1.8|1.74|1.73|1.83|1.86|1.92|1.92|2|2.02|2|2|1.97|2.03|1.99|2.11|2.01|2.02|1.88|1.87|1.86|1.78|1.77|1.87|1.93|1.89|1.68|1.69|1.59|1.63|1.64|1.62|1.6|1.6|1.61|1.59|1.57|1.6|1.62|1.48|1.4|1.42|1.44|1.45|1.43|1.43|1.53|1.53|1.55|1.5|1.52|1.57|1.7|1.7|1.61|1.57|1.54|1.47|1.52|1.48|1.55|1.57|1.66|1.57|1.4|1.37|1.28|1.31|1.22|1.27|1.28|1.23|1.17|1.12|1.08|1.02|0.97|1.02|0.95|0.94|0.86|0.87|0.89|0.95|1.02|1.02|0.95|0.92|1|1.05|1.05|1.12|1.17|1.12|1.07|1.06|1.05|1.05|1.02|1.01|0.99|1|1.02|0.93|0.9|0.92|0.93|0.93|0.98|0.98|1|0.99|1|1.02|1.04|1.05|1.06|1.05|1.12|1.1|1.12|1.2|1.16|1.13|1.18|1.21|1.22|1.2|1.32|1.33|1.18|1.32|1.12|1.47|1.19|1.22|1.16|1.29|1.22|1.2|1.12|1.07|1.02|1.04|1.03|1.03|1.07|1.07|1.07|1.07|1.09|1.13|1.04|1.13|1.19|1.23|1.26|1.26|1.19|1.16|1.13|1.07|1.06|1.05|1.05|1|1.06|1.05|0.98|0.96|0.94|0.92|0.91|0.92|0.9|0.88|0.87|0.9|0.87|0.87|0.9|0.89|0.91|0.94|0.84|0.87|0.88|0.87|0.87|0.84|0.8|0.8|0.85|0.81|0.87|0.87|0.86|0.86|0.84|0.88|0.91|0.92|0.93|0.96|0.92|0.97|0.94|0.97|1.01|1.02|1.05|1.07|1.08|1|1.05|0.99|0.97|0.92|0.92|0.91 00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|205.21|201.45|194.61|203.44|195.94|195.28|193.29|191.08|188.22|186.45|180.49|168.8|167.7|169.24|169.46|166.37|172.11|168.8|169.46|163.72|163.72|159.31|156|155.12|149.6|155.56|152.47|149.16|152.91|148.94|148.06|147.4|147.4|153.13|150.7|151.59|151.59|158.87|152.03|152.25|154.46|154.9|157.1|158.65|161.96|165.93|170.12|169.46|172.77|168.58|160.41|155.56|154.68|152.47|148.06|149.6|156.44|153.35|145.85|144.75|141.66|142.76|146.29|146.07|151.59|151.15|148.72|147.62|148.5|144.53|152.91|143.64|152.03|146.95|150.7|148.72|152.25|151.81|155.34|159.75|157.1|155.12|154.68|155.34|164.83|170.34|174.31|174.31|170.12|159.97|159.97|165.49|164.16|159.75|158.21|154.24|147.84|142.32|141.22|129.08|131.07|134.82|139.89|135.48|130.18|129.74|122.46|125.33|125.33|118.05|114.96|116.95|105.47|106.57|110.77|111.21|113.41|118.71|119.15|111.87|118.49|123.79|125.33|129.08|134.16|133.63|131.68|136.1|139.8|141.75|141.39|145.1|139.45|136.63|129.92|124.09|126.57|135.04|135.57|130.98|131.33|131.68|134.51|135.74|136.63|132.92|135.57|132.57|131.51|132.04|136.8|136.63|142.28|146.16|144.22|149.16|153.22|157.28|153.75|150.93|150.93|151.46|147.4|151.98|136.98|150.57|144.92|133.63|132.39|133.1|134.33|135.04|136.27|133.63|135.39|132.04|124.98|120.03|120.03|115.62|118.8|116.15|122.68|118.98|117.21|117.92|114.92|111.91|114.39|117.39|114.03|113.15|111.74|108.56|109.97|106.44|103.62|98.85|104.32|100.62|104.32|105.03|100.62|98.32|96.73|95.67|95.67|93.56|94.62|91.08|87.55|89.32|88.26|93.2|93.91|96.91|95.5|96.2|93.38|91.97|91.61|91.26|88.08|88.97|87.91|85.97|86.85|86.14|81.73|82.61|81.55|82.26|81.73|82.61|81.2|79.61|76.08|72.73|74.67|73.79|73.61|71.31|74.67|78.2|75.73|77.67|83.32|80.85|81.55|79.79|82.26|81.55 00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|22.19|22.01|21.03|22.36|22.42|21.9|20.97|20.22|19.65|20.28|20.28|20.97|20.74|20.17|19.7|19.76|19.13|19.36|19.65|18.89|19.13|19.53|19.65|19.65|19.65|21.09|21.09|21.78|21.73|21.84|21.84|21.67|21.44|21.49|20.17|19.36|19.88|20.69|19.65|19.79|19.76|19.67|19.24|18.03|18.29|18.69|18.49|18.61|17.88|16.12|15.4|15.57|15.63|14.99|15.4|15.83|15.75|15.95|15.66|16.64|15.75|15.49|15.31|15.05|15.51|15.63|15.89|15.98|15.02|15.34|15.4|14.56|15.31|15.46|15.92|15.57|16.15|16.18|16.53|16.38|15.72|15.14|15.2|14.79|14.45|15.49|15.23|15.72|15.66|14.24|14.73|15.69|14.76|13.84|13.9|13.52|13.58|13.67|13.46|12.39|12.19|12.8|12.77|12.37|12.57|12.39|11.5|11.96|11.38|11.56|11.33|10.98|10.11|11.12|10.37|10.37|10.29|10.52|10.46|10.31|10.83|11.04|12.02|12.74|13.32|13.98|13.29|13.06|12.77|13.12|12.89|13|12.68|12.68|12.42|12.57|11.87|11.64|11.85|11.73|12.08|11.38|11.35|11.61|10.75|10.26|10.43|10.6|10.78|10.83|10.75|11.24|11.44|11.09|10.75|10.6|10.6|10.52|10.34|10.43|10.14|10.17|10.17|10.69|10.55|10.81|10.57|10.83|10.72|10.81|11.15|11.01|11.07|10.83|10.55|10.34|10.11|9.71|9.48|9.27|9.94|10|10.11|9.97|9.97|9.88|9.53|9.71|9.91|9.51|9.91|9.97|9.91|9.59|9.79|10.17|10.34|10.29|10.52|10.63|10.75|10.63|10.52|10.31|10.11|9.53|9.42|9.25|9.27|9.22|8.96|8.99|9.22|9.59|9.59|9.74|9.59|10.08|9.68|9.56|9.88|9.97|9.77|9.45|9.91|9.79|10.46|10.69|10.89|11.59|11.35|11.85|11.96|11.44|11.35|10.72|10.14|10.52|10.86|11.07|11.18|10.72|10.72|11.12|10.37|10.95|11.04|10.55|10.98|10.81|10.72|10.63 00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.22|4.16|4.03|4.25|4.31|4.06|4.19|3.72|3.81|4.25|4.41|4.44|4.59|4.44|4.38|4.38|4.44|4.47|4.53|4.53|4.72|4.75|4.69|4.56|4.78|5.16|5.34|5.16|5.38|4.66|4.91|4.47|4.44|4.53|4.53|4.56|4.59|4.88|4.94|5.22|5.53|5.53|5.41|5.72|5.62|5.66|5.81|5.53|5.41|5.34|4.59|4.75|4.72|4.81|4.78|4.94|5|5.06|4.88|5.31|4.97|5.41|5.5|5.62|5.75|5.56|5.66|5.81|5.78|5.69|5.91|5.94|5.88|5.69|5.38|5.38|5.59|5.59|5.62|5.69|5.69|5.72|5.88|5.81|5.59|5.91|6.03|6.19|6.25|6.28|6.16|5.88|5.72|5.53|5.72|5.72|5.41|5.62|5.19|4.56|4.53|4.31|4.38|4.25|4.38|3.97|4.03|4.12|3.97|4|4.12|4.44|3.97|4.25|3.75|4.03|4.16|4.22|4.34|4.16|4.41|4.81|4.69|5.19|5.62|5.88|5.62|5.62|5.62|5.81|5.84|5.84|5.66|5.5|5.56|5.47|5.44|5.75|6.25|5.94|5.91|5.84|5.94|6.03|5.69|5.5|5.56|5.59|5.38|5.28|5.25|4.97|5.34|5.16|5.28|5.47|5.88|5.69|5.5|5.53|5.62|6.03|5.84|6|6.03|6.75|6.5|6.34|6.25|6.75|7.22|7.03|7.09|7.28|6.75|6.78|6.81|7.12|7.06|6.81|6.91|6.84|7.31|6.78|6.84|7|6.72|6.94|6.91|6.78|6.22|6.19|6.28|6.09|5.97|6.38|6.22|6.25|5.88|5.59|5.62|5.34|5.19|5.03|5.16|5|5.03|4.97|4.94|4.91|4.81|4.91|4.78|5.28|5.31|5.41|5.41|5.53|5.22|5.28|4.91|4.88|4.81|4.78|4.78|4.47|4.47|4.53|4.59|4.75|4.84|4.84|4.72|4.59|4.69|4.44|4.25|4.31|4.75|4.75|4.72|4.81|4.06|4.28|4.22|4.31|4.22|4.28|4.25|4.22|4|3.75 00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|32.62|32.12|32.62|32.38|33|33.88|34.38|35.88|35.88|35.62|35.25|35|36|34.88|34.38|34.38|34.12|35.5|35.75|35.62|35.88|36.12|34.5|33.62|33.75|34.25|33.88|34.12|34.38|34.38|33.12|33.38|32.25|32.62|31.88|31.12|30.88|30.88|31|30.75|31.38|31.75|31.88|30.75|30.12|31.5|31.75|32|32.75|32|30.88|30.5|30.25|30|29.62|29.5|29.25|29|28.25|28.88|29.62|29.88|29.5|28.88|27.75|28.25|28.12|28.62|28.62|27.25|26.88|26.38|26.88|26|25.88|25.75|25.5|26.12|26.25|26.5|26.5|26.75|26.62|26.12|25.62|26|27|26.62|26.25|25.88|25.38|25.75|26.38|25.62|25.75|24.62|23.38|24.5|24.38|23.12|24|24.25|24.75|24.5|24.88|24.25|24|23.75|23.88|23.5|22.88|23.5|22.88|22.12|20.75|21.12|20.12|21.62|21.25|20.5|21.88|22|22|21.75|22|22|22|22.38|22|22.75|22.88|22|22.75|23|23.62|23|22.38|22.38|22.88|22.88|22.88|22.38|22.88|22.88|22.38|22.25|23.38|22.5|22.25|22.62|23.38|23.62|24.25|24.38|23.5|23.88|24|23.5|23.5|24|23.88|23.62|22.75|23.12|22.75|23.25|23.25|22.75|22.88|22.75|23.38|23.25|24.38|24.12|24|23.62|23.75|23.75|23.5|23.12|23.38|23|23.38|23.25|23.62|22.75|22.25|22.25|22.12|22.38|22.25|22.12|22|22.12|22.38|22.38|22.75|22.5|22.25|22.12|22.5|22.38|22.75|22.75|22.88|23|22.5|23.12|23|22.62|22.62|22.5|23|23|22.62|22.62|22.88|23.38||22.56|22.12|22.88|23|22.94|22.5|21.69|22.25|22.38|22.62|23.44|23.31|23.25|23.38|23.12|23.12|22.81|22.12|21.94|21.81|21.88|22.25|22|22.44|22.69|22.62|22.38|23.19|23.31|23.69|23.75|23.12|23.25 00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6.32|6.12|6.15|6.13|6.02|5.86|5.75|5.96|6.31|6.43|6.58|6.63|6.5|6.54|6.31|6.16|6.16|6.18|6.16|5.98|6.05|6.1|6|5.65|5.6|5.73|5.74|5.98|5.86|5.99|6.02|5.97|5.85|6.02|5.95|5.97|5.86|5.95|6.01|5.77|5.92|5.79|5.79|5.84|5.89|5.9|5.92|6.16|6.13|5.96|5.6|5.45|5.24|5.23|5.28|5.28|5.37|5.34|5.4|5.62|5.56|5.51|5.56|5.62|5.59|5.62|5.72|5.64|5.53|5.5|5.31|5.12|5.08|5.23|5.06|4.9|5.02|5.15|5.12|5.28|5.25|5.01|5.21|5.33|5.22|5.28|5.27|5.23|5.25|5.36|5.12|5.18|5.09|5.23|4.78|4.57|4.39|4.23|4.06|3.78|3.81|3.93|3.94|3.91|3.86|3.75|3.71|3.71|3.76|3.74|3.6|3.73|3.45|3.68|3.49|3.45|3.45|3.49|3.48|3.34|3.49|3.54|3.59|3.6|3.87|3.85|3.8|3.59|3.45|3.39|3.41|3.34|3.28|3.38|3.41|3.33|3.2|3.16|3.24|3.18|3.06|3.04|2.98|2.87|2.85|2.89|2.95|3.03|2.95|2.85|3.03|2.99|3.25|3.21|3.1|3.25|3.28|3.3|3.2|3.19|3.23|3.25|3.19|3.42|3.16|3.45|3.18|3.04|3|3.14|3.17|3.11|3.02|3.09|3.12|2.99|2.89|2.79|2.72|2.67|2.75|2.68|2.73|2.72|2.7|2.62|2.56|2.45|2.45|2.42|2.31|2.3|2.32|2.22|2.25|2.23|2.1|2.08|2.13|2.07|2.1|2.09|1.97|1.98|1.95|1.97|1.96|1.89|1.88|1.86|1.85|1.78|1.76|1.84|1.83|1.88|1.9|1.95|1.87|1.86|1.84|1.83|1.82|1.75|1.76|1.72|1.78|1.77|1.7|1.75|1.65|1.61|1.65|1.61|1.62|1.67|1.56|1.59|1.62|1.65|1.72|1.68|1.69|1.76|1.73|1.71|1.82|1.76|1.79|1.77|1.75|1.75 00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|35.25|36.62|36.87|36.12|36.62|36.75|36.37|37|36.12|36.75|36.5|36.62|36.5|36.62|37.5|37.5|37.37|37.12|37.62|36.87|36.5|36.75|36.62|35.5|35.62|35|34.75|35.62|34.87|34.62|34|33.25|32.75|33.12|32.37|32.5|32.75|33.12|32.87|32.75|34|33.87|34.12|34.5|35.12|36|34.75|36|38.75|37.37|36.25|35.87|36.37|35.62|35.37|36.37|35.25|34.37|34.12|33.87|34.25|34.25|34.12|33.25|31.75|32|31.5|32.37|32|32|31.5|31|30.37|29.87|29.87|29.75|29.12|29.75|29.62|30|30.5|30.5|30.87|30.62|30.12|30.25|30.37|29.62|30.12|29.87|29.25|28.87|29.87|31.25|30.25|28.75|29.37|29.25|28.75|29|29.37|29.75|29.75|29.75|29.12|28.62|28.62|28.87|29.12|29.25|27.87|27.62|27|26.87|25.62|25.12|25.25|25|25.12|24.87|26|26|26.62|25.87|26|26.25|26.37|26.37|26.25|26.37|26.37|26|26.25|26.62|27|26.12|25.12|26.12|26.62|26.87|27.12|26.5|26.87|27.37|27.25|27.25|28|27.87|27|26.75|27.62|27.87|28.12|28.62|28|28.12|27.87|27.5|27.87|28.12|28|27.5|26.62|26.5|26.5|27|26.75|27|27.25|26.87|27.12|27|27.37|27.75|27.37|27.25|27|27.25|27|26.25|26.5|25.5|25.62|25.25|25|25.5|25|24.37|24.12|23.87|23.75|24|23.87|23.62|23.62|23.12|23.37|23.75|23.87|24.25|23.87|23.75|23.62|23.62|23.62|24.12|23.75|23.87|24.12|24|24.12|23.62|23.87|24.87|24.37|24.12|23.75|24.12|23.62|23.75|23.5|23|22.75|22.75|22.37|22.25|23|22.75|22.87|22.87|23|23.25|23.75|23.25|23.25|23.75|22.87|22.37|22.62|22.37|22.25|22|22.75|23.75|23.25|23.5|23.62|22.62|23.62|24.37|24.75|24.5 00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.85|6.78|6.56|6.34|6.08|6.26|5.97|5.86|6.01|6.23|6.45|6.59|6.37|6.45|6.15|6.08|6.48|6.48|6.74|6.78|7.11|7.03|6.89|6.74|6.81|6.92|6.92|6.67|6.7|6.52|6.41|6.59|6.63|6.74|6.56|6.52|6.81|6.52|6.23|6.3|6.15|6.26|6.3|6.3|6.04|6.52|6.56|6.45|6.04|6.15|5.38|5.49|5.53|5.57|5.46|5.46|5.42|5.6|5.64|6.08|6.12|6.34|7.66|7.51|7.47|7.66|7.77|7.58|7.66|7.62|7.55|7.25|7|6.7|6.45|6.59|6.96|7.22|7.14|7.51|6.96|6.81|7|7.51|7.66|8.21|8.02|8.32|8.46|8.13|8.13|7.77|7.44|7.29|7.88|7.18|6.63|5.97|6.08|5.9|5.97|5.97|6.15|6.15|6.41|6.01|5.79|6.34|5.75|5.79|5.46|5.53|5.68|6.04|6.19|6.67|6.85|7.03|7.07|6.89|7.44|8.06|8.13|8.65|8.94|8.97|9.34|9.01|8.94|9.12|9.01|8.72|8.61|8.68|8.43|7.88|7.73|8.24|8.28|7.8|7.55|7.88|8.32|8.21|8.61|8.21|8.5|8.57|8.83|8.76|9.27|9.67|10.11|10.22|9.34|9.74|9.96|10.51|10.22|10.15|10.15|10.26|10.88|11.14|10.26|11.25|10.59|10.77|10.81|10.73|10.92|10.95|10.88|10.84|11.14|10.95|10.33|10.22|9.96|9.74|10.22|10.15|10.04|10|9.96|9.82|9.96|9.3|9.52|9.78|9.63|9.56|9.27|8.79|8.83|8.79|8.83|8.57|9.19|8.79|8.94|8.76|8.17|8.21|8.13|7.8|7.95|7.91|8.1|7.88|7.69|7.91|7.73|7.99|8.13|8.54|8.35|8.43|8.21|8.39|8.65|8.65|8.54|8.28|8.46|8.17|8.46|8.24|7.77|8.1|7.84|7.91|7.95|7.8|7.99|7.69|7.18|6.96|6.85|6.89|7.03|7.07|7.25|7.55|7.14|7.18|7.77|7.84|7.99|7.44|7.36|7.4 00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.18|0.16|0.17|0.18|0.17|0.16|0.19|0.19|0.19|0.21|0.22|0.22|0.21|0.21|0.2|0.2|0.21|0.21|0.22|0.2|0.2|0.2|0.21|0.2|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.23|0.23|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.25|0.26|0.27|0.29|0.29|0.32|0.3|0.28|0.28|0.24|0.26|0.27|0.24|0.22|0.26|0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|1.92|1.9|1.82|1.58|1.6|1.69|1.68|1.69|1.33|1.48|1.54|1.67|1.83|1.88|1.86|1.77|1.81|1.78|1.83|1.81|1.9|1.99|1.9|1.89|1.96|1.84|1.9|1.76|1.74|1.73|1.73|1.69|1.71|1.72|1.5|1.53|1.43|1.4|1.33|1.24|1.24|1.33|1.22|1.12|1.11|1.12|1.08|1.06|1|0.99|0.95|0.99|0.94|0.97|1|1.05|1.03|1.02|1|0.94|0.92|0.95|0.97|0.97|0.99|0.99|1|0.99|0.99|1|1.01|1.01|1.03|1.04|1.06|1.09|1.15|1.17|1.19|1.14|1.1|1.17|1.11|1.12|1.03|1.01|0.94|0.97|0.93|1.01|1.03|1.07|1.03|1.07|1.08|1.1|0.98|0.89|0.86|0.84|0.85|0.84|0.84|0.88|0.88|0.83|0.84|0.85|0.82|0.81|0.85|0.85|0.76|0.78|0.78|0.83|0.87|0.85|0.83|0.79|0.85|0.92|0.99|1.03|1.07|1.08|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.87|0.89|0.91|0.92|0.83|0.88|0.86|0.86|0.82|0.68|0.67|0.67|0.67|0.66|0.67|0.69|0.71|0.72|0.72|0.73|0.74|0.76|0.79|0.78|0.78|0.81|0.83|0.85|0.84|0.9|0.89|0.9|0.92|0.93|0.93|0.92|0.89|0.88|0.89|0.9|0.94|0.96|0.94|0.94|0.94|0.94|0.96|0.95|0.96|0.96|0.95|0.95|0.97|1|1.01|1.01|1|1.01|1.01|1.01|0.99|0.98|0.98|1.03|0.99|0.99|0.95|0.91|0.87|0.85|0.85|0.87|0.9|0.9|0.91|0.9|0.89|0.89|0.89|0.88|0.9|0.88|0.92|0.94|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.9|0.9|0.86|0.89|0.88|0.85|0.83|0.8|0.78|0.79|0.79|0.79|0.79|0.81|0.83|0.86|0.85|0.83|0.86|0.92|0.84|0.78|0.76|0.72 00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|15.07|15.07|14.78|14.67|14.41|14.52|14.67|14.59|14.19|14.52|13.93|13.07|13.15|13.33|13.33|13.78|13.56|13.48|13.78|13.48|14.33|14.19|13.93|13.07|12.59|12.3|12.63|12.67|12.81|12.89|13|12.81|12.85|13|12.3|11.85|12.33|12.67|12.93|12.7|12.67|13.04|12.74|12.33|12.41|12.48|12.63|12.26|11.67|11.41|11.15|11.44|11.37|10.93|10.67|11.33|11.44|11.52|10.85|10.81|10.52|10.93|10.89|10.96|10.52|10.81|11.22|11.33|11.48|11.11|11.44|11.3|11.81|11.59|11.41|11.19|11.19|11.44|11.93|12.11|11.44|11.22|11.56|11.15|11.33|11.56|11.33|11.26|10.93|10.56|10.48|11|10.22|10.33|10.89|10.22|9.52|9.52|9.44|10.19|10.26|10.26|10.33|10.07|10.44|10.22|9.96|9.52|9.11|9.07|9.22|8.7|8.3|8.85|9.11|9.3|9.67|10.41|10.37|9.52|9.48|9.52|10.44|10.89|10.81|11.52|11.81|11.11|11.85|12.15|12.07|11.7|11.56|11.3|11.3|10.67|10.19|10.48|11.07|10.89|11.11|10.44|10.89|10.89|11.11|10.93|11.22|11.07|11.15|11.11|11.52|11.63|12.07|12.52|11.85|12.04|12.11|11.74|11.44|11.56|11.07|10.7|10.74|10.85|10.3|10.74|10.15|10.37|10.19|10.37|10.37|10.59|10.67|10.81|10.78|10.67|10.74|10.96|10.74|10.74|10.52|10.3|10.26|10.19|10.04|9.89|9.7|9.26|9.48|9.74|9.56|9.48|8.85|8.67|8.48|8.56|8.63|8.59|8.59|8.44|8.37|8.44|8.26|8.26|8.22|8.3|8.22|7.78|8.11|8|7.89|8.07|8.37|8.3|8.3|8.44|8.22|8.19|8.07|7.96|8.04|8.26|8|7.93|8|7.93|8.04|8.11|7.81|7.89|7.85|7.81|7.59|7.52|7.59|7.37|7.15|7.11|7.11|6.81|7.44|7.22|7.37|7.33|7.41|7.22|7.7|7.67|7.85|7.78|7.59|7.22 00153|8103|/equities/apache-corp|SnP500/R1000VALUE|7.58|8.23|8.5|8.55|8.23|8.55|8.66|8.55|8.23|9.09|9.2|9.15|8.87|9.04|8.71|8.01|8.39|7.95|8.17|7.79|7.63|7.79|6.76|6.71|7.03|7.52|7.58|7.63|7.14|7.25|6.98|7.09|7.2|6.55|6.55|6.17|6.28|5.84|5.63|5.52|5.41|5.63|5.74|6.01|5.79|6.28|6.22|5.95|6.66|6.87|6.66|6.82|7.03|7.2|7.52|8.12|8.44|8.6|8.12|8.5|8.33|8.12|8.01|7.95|7.63|7.58|7.9|7.47|7.09|7.14|7.25|6.98|7.03|6.17|6.49|6.39|6.49|6.71|6.98|6.93|6.66|6.93|7.09|6.6|5.95|6.06|5.57|5.57|5.63|5.95|6.33|6.39|6.39|5.74|6.39|6.49|5.47|5.63|5.57|5.84|6.17|6.28|5.95|6.76|6.93|7.31|6.76|7.09|7.36|7.36|7.36|6.93|7.09|8.01|8.55|8.77|8.39|7.74|7.25|7.2|7.31|7.31|7.79|7.25|7.03|6.93|6.39|6.44|6.55|6.66|6.39|6.76|6.49|6.76|6.71|6.49|6.33|6.28|6.76|6.98|7.03|6.87|6.39|6.55|6.76|6.66|7.2|7.52|7.03|6.66|7.14|7.03|6.98|7.95|7.63|7.14|7.25|7.09|6.87|6.33|6.49|6.55|6.39|6.71|6.44|7.09|6.44|6.49|6.66|6.71|6.87|6.22|6.22|6.06|6.17|6.28|6.11|6.06|5.41|5.19|5.41|5.19|5.19|5.41|5.14|4.65|4.49|4.55|4.49|4.38|4.22|4|3.84|3.9|3.79|3.79|3.9|3.68|3.79|3.63|3.63|3.57|3.73|3.79|3.68|3.41|3.3|3.46|3.52|3.08|3.08|3.03|3.14|3.14|3.08|3.03|2.98|2.92|2.87|2.87|2.71|2.98|3.14|3.19|3.35|3.46|3.41|3.63|3.14|3.19|3.3|3.14|3.25|3.14|3.35|3.41|3.41|3.41|3.46|3.52|3.57|3.46|3.57|3.63|3.46|3.52|3.52|3.41|3.46|3.63|3.68|3.63 00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|11.76|11.66|11.55|11.39|11.12|11.33|11.71|11.12|10.74|11.01|10.69|10.58|10.96|10.74|10.69|10.69|10.9|11|11.15|10.69|11|10.54|9.67|9.82|9.77|9.77|10.54|10.54|10.49|9.72|10.28|9.77|9.77|9.77|10.23|10.54|10.85|11.36|11.05|11.56|12.02|11.77|12.43|12.79|12.18|12.64|12.64|12.89|12.99|13.05|12.84|12.28|11.87|11.2|10.85|11.2|11.61|11.36|11.05|10.9|10.13|10.23|10.33|10.23|10.23|10.59|10.54|10.23|9.57|9.65|9.45|9.99|10.04|9.75|9.35|9.21|9.4|9.35|8.87|8.77|8.62|8.82|8.92|9.11|9.06|9.06|8.87|9.31|8.58|8.28|8.58|8.87|8.77|8.38|8.67|8.67|7.89|7.99|7.75|8.23|8.33|8.77|8.77|8.77|9.26|9.01|9.01|9.16|8.97|9.06|8.72|9.06|9.21|9.6|9.16|9.31|9.4|9.6|8.97|8.58|8.58|8.86|9.37|9.37|9.47|9.61|9.65|9.51|9.23|9.56|9.51|10.07|9.33|9.14|9.1|8.91|8.63|8.12|8.72|8.86|8.45|8.07|7.84|7.47|7.84|7.38|7.33|7.56|7.38|6.91|7.89|7.98|8.12|8.58|8.31|8.07|8.54|8.17|8.1|7.86|7.67|7.39|7.39|7.64|7.02|8.14|7.83|7.61|7.39|7.76|7.73|7.7|7.1|7.54|7.66|7.72|7.54|7.07|6.98|6.72|7.01|7.1|6.92|6.6|6.54|6.72|6.45|6.48|6.3|6.25|6.04|5.77|5.6|5.54|5.39|5.57|5.33|5.24|5.51|5.39|5.57|5.54|5.39|4.95|5.01|4.92|5.01|4.74|4.86|4.77|4.6|4.68|4.68|4.86|5.1|5.19|4.98|4.83|4.6|4.77|4.6|4.51|4.36|4.36|4.3|4.35|4.46|4.6|4.35|4.43|4.49|4.63|4.38|4.38|4.71|4.91|4.74|4.8|4.97|5.11|5.05|5.02|4.88|5.08|4.49|4.66|4.6|4.46|4.55|4.69|4.57|4.49 00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|6.88|6.91|7.06|7.25|7.03|6.91|6.94|7.16|7.16|6.97|6.75|6.25|6.56|6.81|6.5|6.25|6|6.19|6.06|6.09|6.25|6.12|5.66|5.44|5.56|5.88|6|5.81|5.84|5.81|6|5.59|5.31|5.47|5.47|5.91|6.19|6.28|6.06|6.09|6.03|6|5.97|6.06|5.84|6|5.75|5.62|5.59|5.62|5.56|5.31|5.44|5.5|5.5|5.66|5.66|5.25|5|4.88|4.78|4.88|4.88|4.88|4.97|4.97|5|5.06|5.12|5.12|5.06|5.06|5.12|6.06|5.81|5.78|5.78|5.59|5.75|5.53|5.78|5.56|5.88|6.25|6.25|6.38|6.5|6.81|7|7|7|7|6.44|6.31|6.12|6.06|5.81|5.44|5.12|5.41|5.66|5.75|5.94|5.97|6.03|6.03|6.06|5.66|5.31|5.09|5.03|5.06|5|5.22|5.19|5.31|5.19|5.19|5.06|5.22|5.41|5.53|5.62|5.56|5.59|5.69|5.66|5.75|5.78|5.69|5.81|5.59|5.62|5.41|5.34|5.25|5.38|5.72|5.75|5.78|5.81|6.06|6.16|6.03|5.75|5.78|5.81|5.59|5.56|5.75|5.88|6.06|6.16|6.16|6.09|6.38|6.31|6.41|6.38|6.38|6.12|5.94|5.94|6.34|5.72|5.78|5.75|5.47|5.5|5.38|5.56|5.75|5.81|5.81|6.06|5.75|5.16|5|5.03|5|5.06|4.91|4.91|4.91|4.88|4.88|4.81|4.75|4.91|4.88|4.69|4.56|4.47|4.5|4.56|4.59|4.5|4.56|4.5|4.41|4.31|4.28|4.06|4.06|4.12|4.19|4|4.16|4.34|4.44|4.47|4.44|4.56|4.38|4.25|4.22|4.22|4.38|4.31|4.28|4.22|4.28|4.31|4.44|4.44|4.5|4.5|4.31|4.28|4.66|4.62|4.66|4.47|4.41|4.34|4.22|4|4|4.19|3.88|3.75|3.75|3.56|3.69|3.62|3.84|3.75|3.66|3.69|3.66|3.62|3.59 00160|244|/equities/at-t|SnP500/R1000VALUE|17.5|17.47|17.25|16.12|16.12|16.69|16.41|17.19|16.62|16.97|16.53|16.53|16.44|16.84|16.66|17.19|16.81|16.34|16.47|16.16|16.5|15.88|15.72|14.97|15.41|15.38|15.09|15.06|15.44|15.75|15.56|15.59|15.66|15.38|14.69|14.44|14.5|14.69|14.56|14.53|15.09|14.38|15.03|14.69|15.09|15.41|15.44|15.78|16.38|15.84|15.78|15.28|14.28|14.44|14.38|14.62|15.19|15.09|14.09|14.34|13.81|13.81|13.75|14.16|13.97|13.97|13.75|13.66|13.34|13.75|13.56|13.16|13.44|13.53|13.25|13.38|12.78|13.03|12.44|12.94|12.5|12.53|12.47|13.28|13.31|13.5|13.25|13.34|14.03|13.53|13.59|13.47|13.53|13.59|14.12|13.97|13.06|12.78|13.69|13.12|13.5|13.94|14.16|14.06|14.09|13.78|13.22|13.22|13.41|13.97|13.19|13.34|13.44|13.34|13.09|12.38|12|12.06|12.25|11.88|12.84|12.75|13.38|13.03|13.47|13.34|13.41|13.47|13.44|13.69|14.12|14.59|14.12|14.22|14.22|13.53|13.44|13.75|14.69|14.28|14.12|13.75|13.97|14.25|14.31|13.25|13.56|13.25|13.59|13.22|14|14|14.81|15.97|15.62|15.12|14.28|14.34|13.56|13.72|13.84|13.28|13.94|14.44|13.5|14.62|14.22|13.81|13.62|13.31|13.59|13.41|13.84|13.69|14.09|13.97|13.31|13.62|13.03|12.75|13.06|12.84|13.38|13.25|13|13.31|12.59|12.19|12.03|11.84|11.16|11|11.22|11.03|11.09|11.19|11.12|10.91|11|10.81|10.72|10.88|10.59|10.19|10|10.09|10.25|10.38|10.5|10.06|9.97|10.03|10|10.16|10.31|10.41|10.12|10.25|10.09|9.84|9.88|9.78|9.62|9.25|9.22|9.25|9.56|9.5|9.22|9.53|9.62|9.72|9.91|9.56|9.81|9.5|9.16|8.91|8.94|8.56|8.81|8.84|8.84|9.09|9.06|9|9.47|9.03|9.47|9.25|9.38|9.59 00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|20|18.69|18.44|18.31|17.19|16.5|16.19|16.19|15.75|16.5|16.81|16.5|15|15.19|14.62|15.75|16|14.44|15.5|14.75|14.25|14|14.06|14.12|13.38|14.94|16.31|17.56|17.25|17.44|18.31|18|17.44|18.5|17.94|17.31|19.69|19|18.06|18.19|19.31|19.5|18.94|20|17.06|16.06|16.38|17.25|16.78|15.75|14.5|14|14.28|12.81|13.16|13.41|12.72|11.94|11.06|11.53|10.91|11.16|11.09|11.56|10|9.75|10.19|10|9.47|9.81|9.56|9.72|10|9.62|9.62|8.47|8.31|8.38|8.19|7.53|7.81|7.47|7.94|8.25|8|8.03|8.16|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|14.12|13.62|13.38|13.44|13.62|13.31|12.62|12.81|12.62|12.31|12.56|14.06|14|13.56|13.44|13|13.75|13.62|14.19|13.88|13.56|13.06|13.31|13.44|13.31|13.69|13.94|14.06|14.06|13.62|14|13.19|13.31|13.12|12.94|13.25|13|13.25|13.19|13.56|13.69|13.06|13|12|12|12.38|12.75|12.5|12.25|11.94|10.5|10.81|10.75|10.62|10.56|11.31|11.5|11.12|11.19|11.38|10.06|10.38|10.38|10.69|10.69|11|11.75|11.69|11.62|11.81|12.19|11.62|11.88|12.25|12.31|12.38|12.75|12.31|12.31|12.5|11.94|12.25|12|12.31|12.19|12.19|11.81|12.19|12.12|11.88|12.06|12.31|12.12|11.31|11.94|11.38|10.56|10|10.12|10.12|10.25|10.56|10.94|10|9.56|9.62|9.5|9.5|8.44|8.06|8.5|8.06|8.62|8.5|8|8.94|9.5|9.56|9.69|9.19|9.94|10.25|10.81|11.94|12.19|11.81|11.44|11.62|11.88|12.31|12.25|12.12|13.12|13.75|13.88|12.69|12.5|13.5|13.56|13.75|13.69|13.25|13.44|13.88|13.88|14.5|14.69|14.88|14.44|14.06|14.94|15.38|16|16.19|16.12|16|15.88|15.88|15.38|15|14.81|14.44|14.62|14.94|14.44|15|14.19|14.19|14.06|13.81|14.25|13.88|13.5|13.38|13.5|13.44|13.5|13.31|13|13|13.56|13|13.44|12.81|12.62|12.75|12.5|12.25|11.81|11.94|11.88|11.69|11.62|11.38|11.38|11.38|10.81|10.88|11.5|11.44|12|12.12|11.5|11.69|11.25|11.38|11.25|11.19|11.19|10.88|10.62|10.5|10.69|10.81|11.44|12|11.69|11.75|11.38|11.06|11.25|10.81|11.12|10.5|10.38|10.38|11.56|12.25|12.19|12.81|12.75|12.19|11.62|11.75|11.56|11.25|10.38|10.56|11.06|11.12|11.12|11.81|11.75|12.38|11.38|11|11.5|11.75|12.06|10.88|10.81|10.5 00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|13.15|13.5|14.28|14.02|14.98|15.15|16.02|16.2|15.85|16.37|15.59|17.24|17.15|16.89|17.5|15.93|15.85|15.67|15.59|15.85|14.37|13.93|14.72|13.84|15.15|15.5|15.93|16.46|15.76|14.89|15.5|14.28|13.93|13.06|12.28|11.58|11.58|11.93|12.71|13.41|13.24|13.41|13.58|13.67|13.67|14.19|14.02|13.32|14.02|13.15|12.8|13.06|13.32|13.06|14.02|14.8|15.93|17.33|17.42|18.02|16.98|16.2|17.07|16.54|16.89|18.46|18.81|17.24|17.07|17.85|18.29|17.33|19.07|17.24|15.85|16.37|17.15|17.94|18.46|19.85|18.72|19.68|20.64|20.03|19.85|20.2|18.63|18.81|18.72|18.72|18.98|19.68|20.2|18.55|17.94|19.16|16.98|17.24|16.63|15.06|16.37|17.42|17.15|18.29|17.94|19.16|17.33|17.85|19.24|19.42|20.03|19.33|18.9|20.2|20.2|22.12|22.64|22.12|21.25|20.9|21.86|22.9|22.55|21.16|20.81|20.11|18.2|18.98|19.24|20.03|18.81|20.38|19.07|20.38|20.03|18.9|17.85|17.85|18.2|19.68|19.24|18.98|19.5|18.55|18.11|17.68|18.72|18.63|17.24|15.93|17.5|17.42|17.24|17.76|17.15|17.94|17.76|16.98|16.54|16.72|14.89|14.98|14.45|16.02|14.54|16.02|14.63|14.98|15.5|15.93|15.67|15.15|13.84|13.93|13.93|13.76|13.5|13.76|13.58|13.41|12.45|12.36|12.54|12.19|12.02|12.02|12.36|12.36|12.28|12.36|12.02|11.58|11.76|11.49|11.58|11.67|11.23|10.45|11.06|10.1|10.27|10.45|10.62|10.27|10.36|9.75|9.75|9.58|9.58|8.97|8.97|8.79|8.88|9.06|9.14|9.67|8.62|9.06|9.14|9.23|9.58|9.23|9.67|9.75|9.58|10.01|9.84|10.8|10.62|10.8|10.71|10.45|10.62|10.97|11.06|10.8|11.32|11.67|11.76|12.19|12.19|12.1|12.36|13.24|12.45|11.93|12.8|12.19|11.06|11.49|11.49|11.41 00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.08|2.15|2.12|2.09|2.02|1.99|1.91|1.77|1.77|1.91|1.96|1.97|1.99|2.05|2.09|2.05|2.1|2.04|2.07|2.04|2.06|2.11|2.14|2.18|2.2|2.22|2.24|2.23|2.21|2.17|2.15|2.13|2.16|2.23|2.22|2.18|2.23|2.34|2.34|2.38|2.35|2.29|2.34|2.26|2.2|2.4|2.34|2.38|2.36|2.22|2.17|2.11|2.18|2.05|2.08|2.15|2.21|2.23|2.28|2.27|2.21|2.27|2.2|2.23|2.16|2.23|2.16|2.19|2.21|2.15|2.12|2.1|2.08|2.05|2|1.97|2.01|1.87|1.86|1.87|1.74|1.71|1.71|1.73|1.75|1.71|1.62|1.67|1.65|1.67|1.7|1.7|1.7|1.71|1.91|1.82|1.72|1.61|1.68|1.66|1.75|1.66|1.68|1.79|1.75|1.71|1.7|1.78|1.7|1.69|1.78|1.88|1.78|1.68|1.69|1.76|1.8|1.88|1.87|1.88|1.95|1.9|1.99|2.03|2.09|2.04|1.99|1.95|1.91|1.88|1.88|1.88|1.91|2|2.02|2.04|1.97|1.92|2.01|1.99|1.95|1.86|1.87|1.87|1.91|1.77|1.82|1.9|1.95|1.91|2.07|2.11|2.09|2.1|2.02|1.97|1.84|1.92|1.89|1.91|1.88|1.85|1.71|1.82|1.83|1.85|1.84|1.94|1.96|2.01|2.12|2.11|2.06|2.12|2.04|2|1.89|1.8|1.73|1.71|1.8|1.78|1.76|1.78|1.75|1.67|1.67|1.74|1.75|1.76|1.77|1.73|1.79|1.73|1.66|1.69|1.59|1.63|1.68|1.63|1.67|1.66|1.7|1.67|1.71|1.74|1.8|1.84|1.84|1.84|1.84|1.88|1.84|1.86|1.86|1.93|1.88|1.87|1.85|1.83|1.86|1.86|1.86|1.8|1.76|1.75|1.81|1.84|1.75|1.8|1.77|1.73|1.79|1.8|1.91|1.81|1.75|1.73|1.75|1.73|1.96|2.02|2|2.15|2.04|2.05|2.18|2.09|2.2|2.02|1.91|1.84 00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.69|12.62|12.72|12.34|11.94|11.56|11.44|11|10.41|10.94|10.69|11.12|10.97|11.03|11.06|11.22|11.75|11.44|11.5|11.31|11.47|12.47|12.34|11.41|11.19|11.59|11.25|11.62|12|12.12|12.19|11.94|12.03|11.62|11.25|11.03|11.38|11.84|11.25|11.16|11.88|11.38|11.34|11.34|10.97|11|11.22|10.5|10.34|10.22|9.44|9.25|8.69|8.59|8.69|9.53|9.75|9.31|9.19|9.56|8.59|8.72|8.91|9.41|9.06|9.47|9.66|9.47|9.34|9|8.69|8.59|9.25|9.25|9.25|8.94|10.03|10.16|10.5|10.53|9.5|8.97|9.28|9.25|9.25|9.84|9.19|9.19|8.66|7.38|7.84|7.5|7.59|7.5|8.09|7.69|7.06|7.03|6.09|5.5|5.91|5.81|6.34|5.81|6.09|6|5.78|6.12|5.44|4.97|4.47|4.78|4.81|5.19|5.34|6.59|7.41|8.22|8.16|7.88|8.47|8.47|8.47|9.03|9.19|8.69|9.25|9.38|9.44|9.81|10.34|9.97|9.25|9.81|9.84|9.88|9.31|9.28|9.41|8.84|9.69|9.69|10.12|10.38|11.5|11|11.19|10.53|10.72|10.75|11.06|10.69|11.25|11.56|11.09|11.03|10.97|11.59|11.75|12.16|12.19|11.47|11.56|12.66|11.88|12.84|13.12|13.03|12.75|12.94|13.09|13.25|13.41|13.47|13.59|13.25|12.94|12.31|12.06|11.31|12.03|11.56|11.66|11.69|11.19|10.34|10|10.12|9.09|9.03|8.69|8.47|8.88|8.88|9|8.5|8.66|8.03|8.34|7.91|7.66|7.44|7.12|7.12|6.81|6.81|6.72|7.09|6.97|6.72|6.66|6.62|6.56|7.12|7.09|7.19|7.12|7.09|7.03|6.97|7.06|6.94|7.03|6.69|6.91|6.94|7.22|5.84|5.84|5.91|6|6.12|5.97|5.97|5.69|5.56|5.22|5.16|5.16|5.12|5.16|5.06|4.97|5.19|4.94|5.03|5.12|5|5.31|5.38|5.25|5.06 00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|6.61|6.79|6.53|6.43|6.34|6.18|5.88|5.96|5.76|5.83|5.5|5.55|5.53|5.56|5.58|5.42|5.66|5.7|5.45|5.52|5.43|5.56|5.56|5.18|5.15|5.43|5.61|5.56|5.65|5.5|5.65|5.32|5.47|5.43|5.3|5.15|5.23|5.13|5|5.12|5.35|5.23|5.12|4.89|4.82|4.87|4.82|4.24|4.14|4.27|3.69|3.63|3.56|3.74|3.96|4.11|4.49|4.29|4.09|4.16|4.16|3.78|4.09|4.07|3.97|3.96|4.19|4.24|4.42|4.34|4.16|4.09|4.07|3.89|3.51|3.63|4.02|4.26|4.36|4.11|3.79|3.64|3.76|3.35|3.59|3.56|3.54|3.79|3.88|3.48|3.64|3.76|3.68|3.38|3.51|3.33|2.96|2.67|2.45|2.4|2.42|2.34|2.55|2.38|2.67|2.38|2.38|2.48|2.32|2.29|2.14|2.35|2.42|2.24|2.34|2.72|3.1|3.05|3.11|3.01|3.21|3.28|3.25|3.44|3.59|3.97|4.12|4.22|4.34|4.57|4.92|4.89|4.74|4.57|4.52|4.24|4.04|4.17|4.16|3.97|4.54|4.65|4.99|5.2|5.08|4.95|5|4.85|4.95|4.84|5.05|5.13|5.48|5.33|5.32|5.28|5.35|5.52|5.76|5.83|5.73|5.73|5.7|6.13|6.14|6.72|6.46|6.49|6.67|7.07|7.04|6.97|6.82|7.07|7.24|6.97|6.67|6.86|6.64|6.46|6.71|6.89|7.02|6.74|6.58|5.95|5.93|5.8|5.96|5.96|6.01|5.95|5.83|5.81|5.93|5.71|5.63|5.56|5.81|5.27|5.1|5.17|5.03|5.1|4.89|4.9|4.84|4.85|4.74|4.64|4.55|4.64|4.7|4.74|4.67|4.7|4.79|4.74|4.67|4.65|4.7|4.6|4.55|4.77|4.69|4.59|4.72|4.54|4.49|4.65|4.64|4.62|4.52|4.37|4.42|4.27|4.17|3.99|4.07|4.01|4.02|4.06|4.12|4.39|4.16|4.17|3.93|3.83|3.97|3.74|3.99|3.96 00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|12.78|12.37|12.54|11.08|11.25|11.72|11.43|10.73|9.85|9.79|10.49|10.96|10.61|10.73|10.32|9.96|9.91|9.38|10.26|9.44|9.49|9.38|10.26|10.32|10.32|10.2|9.67|9.85|9.38|9.67|11.19|10.73|10.96|11.72|11.14|12.89|13.95|14.01|12.84|12.72|13.54|13.89|14.48|14.65|14.48|13.83|13.6|13.36|13.6|13.13|12.6|13.13|12.54|11.66|12.72|11.78|12.78|11.19|10.73|11.02|10.67|11.55|12.07|12.43|12.37|11.72|13.48|13.07|13.25|14.48|14.01|13.66|14.42|14.18|13.3|13.25|13.42|13.6|13.25|14.01|12.78|12.89|12.43|12.72|13.13|13.77|13.95|12.89|12.02|12.07|12.13|11.9|11.14|10.9|11.14|10.96|10.32|9.96|10.26|9.2|8.85|8.32|8.44|7.74|7.85|7.44|6.56|6.92|6.86|6.8|6.68|7.33|5.86|6.27|6.45|6.86|7.21|7.33|8.03|7.85|7.97|8.91|8.97|9.32|10.43|11.37|11.08|11.31|10.32|11.43|10.87|11.75|11.84|10.73|10.55|9.47|9.17|9.47|9.99|10.02|9.64|9.64|9.55|9.23|8.59|8.26|8.26|8.29|8.06|7.74|8.26|8.03|8.53|8.18|7.82|7.5|7.97|7.97|7.5|7.97|8.65|8.56|8.21|8.44|7.88|9.08|8.97|8.88|8.59|8.97|8.76|8.56|8.38|8.15|8.35|8.44|7.94|7.71|7.44|7.41|7.62|7.47|7.68|8.15|7.59|7.36|7.3|7|7.15|7.09|6.95|6.36|6.62|6.48|7.03|6.97|6.97|6.95|7.3|6.68|6.97|6.92|6.71|6.86|6.92|6.39|6.39|6.12|6.33|6.12|5.89|5.83|5.92|6.21|6.15|6.04|5.86|5.6|5.33|5.13|5.16|5.19|4.98|4.92|4.86|4.92|5.16|5.36|5.45|5.83|5.71|5.54|5.51|5.04|4.51|4.45|4.16|4.25|4.25|4.28|4.45|4.54|4.54|4.81|4.57|4.75|5.04|4.84|4.78|4.81|4.4|3.99 00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|9.17|8.71|9.05|8.55|8.09|8.27|8.09|8.06|7.72|7.84|8.03|8.64|8.64|8.92|9.01|9.26|9.39|9.39|9.51|9.39|9.48|9.26|9.23|8.98|8.8|8.74|9.11|9.54|9.39|9.08|9.32|9.32|8.89|9.35|9.08|9.23|8.92|9.14|8.92|8.74|8.89|8.68|8.74|9.08|9.29|9.05|9.35|9.79|9.76|9.82|9.54|9.42|9.17|8.98|8.92|8.64|9.23|9.39|8.95|8.92|8.27|8.4|8.4|8.71|8.12|8.58|8.8|8.83|8.64|8.83|8.71|8.55|8.46|8|8.09|7.97|8.03|8.12|8|8.52|8.77|8.18|8.4|8.64|8.58|8.86|8.71|8.52|8.21|8.03|7.87|8.18|7.59|7.75|7.63|7.47|7.22|7.19|6.92|6.58|6.48|6.88|6.92|6.95|6.88|6.95|6.42|6.58|6.45|6.39|6.33|6.64|6.08|6.27|5.96|5.87|5.83|5.87|5.83|5.68|5.83|6.02|6.17|6.33|6.58|6.42|6.11|5.93|6.17|6.21|5.83|5.77|5.65|5.68|5.68|5.31|5.09|5.28|5.56|5.5|5.99|5.93|5.99|6.14|6.11|5.83|6.05|6.08|5.83|5.87|6.08|5.96|6.24|6.17|6.14|6.11|6.14|6.17|5.96|5.74|5.8|5.56|5.53|5.5|5.4|5.71|5.68|5.53|5.59|5.53|5.8|5.93|6.02|5.8|5.8|5.65|5.19|5.22|5.28|5.12|5.37|5.22|5.16|5.34|5.37|5.16|5|4.82|4.88|4.69|4.69|4.82|4.82|4.82|4.79|4.75|4.69|4.63|4.88|4.88|5|4.75|4.69|4.63|4.51|4.35|4.41|4.23|4.38|4.38|4.11|4.14|4.14|4.26|4.48|4.38|4.51|4.35|4.38|4.48|5.4|5.09|5.12|4.91|4.97|4.97|5.16|4.97|4.91|4.88|5.06|5.03|5.03|5.19|5.31|5.37|5.09|4.91|4.97|5.06|5.37|5.43|5.5|5.77|5.68|5.62|6.11|5.99|6.14|6.08|5.83|5.87 00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|10.44|10|9.75|9.72|9.5|9.66|9.72|9.5|9.39|9.31|9.42|9.42|9.55|9.58|9.47|9.8|9.56|9.7|9.8|9.42|9.56|9.59|9.44|9.23|8.81|8.66|8.78|8.77|8.86|8.91|8.97|8.75|8.5|8.8|8.8|8.75|8.91|8.88|8.45|8.48|8.61|8.47|8.58|8.66|8.7|8.75|8.5|8.48|8.31|8.16|7.59|7.64|7.5|7.34|7.55|8|7.89|8.83|8.58|8.75|8.45|8.48|8.5|8.52|8.31|8.44|8.7|8.72|8.61|8.5|8.33|7.97|8.16|8.34|9.39|9.3|9.2|9.25|9.34|9.69|9.75|9.59|9.8|9.61|9.56|9.75|9.97|9.75|9.78|9.38|9|9.14|9.22|9.34|9.48|9.55|8.8|9|9.12|8.89|9.17|9.28|9.36|9.3|9.48|9.16|8.84|8.98|8.97|8.67|8.73|8.72|8.28|8.53|8.22|8.02|7.83|8.2|8.22|7.78|8.14|8.31|8.58|8.91|9.19|9.12|8.94|8.77|8.69|8.98|8.66|8.53|8.31|7.88|8.03|7.55|7.28|7.47|7.48|7.48|7.56|7.5|7.48|7.53|7.41|7.39|7.48|7.45|7.31|7.03|7.39|7.53|7.67|7.73|7.41|7.45|7.52|7.47|7.28|7.2|7.12|7.09|7|7.28|7.25|7.41|7.16|7.05|7.05|7.17|7.25|6.98|6.91|6.84|6.75|6.7|6.67|7.05|7.16|7.17|7.3|7.05|7.12|7.12|6.8|6.97|6.97|6.83|6.78|6.72|6.5|6.41|6.31|6.16|6.33|6.52|6.59|6.56|6.81|6.72|6.73|6.77|6.52|6.7|6.52|6.5|6.45|6.7|6.86|6.56|6.52|6.52|6.41|6.66|6.94|7.19|7.09|7.11|7.16|7.06|7.06|6.91|6.77|6.73|6.67|6.31|6.64|6.31|6.16|6.2|6.36|6.42|6.39|6.58|6.69|6.58|6.06|5.91|6|6.5|6.59|6.61|6.66|6.92|6.97|7.31|7.69|7.66|7.64|7.56|7.3|7.25 00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|1.41|1.27|1.18|1.18|1.13|1.06|1.06|1.1|0.93|0.81|0.84|0.69|0.63|0.61|0.6|0.6|0.62|0.65|0.65|0.63|0.63|0.64|0.63|0.63|0.53|0.61|0.66|0.57|0.58|0.62|0.67|0.66|0.72|0.86|0.87|0.87|0.94|1.01|0.96|0.89|0.79|0.82|0.86|0.85|0.77|0.78|0.83|0.82|0.58|0.55|0.51|0.8|0.97|1.15|1.2|1.23|1.22|1.15|1.13|1.2|1.1|1.16|1.08|0.89|0.86|0.87|0.88|0.92|0.85|0.8|0.76|0.69|0.72|0.72|0.74|0.8|0.74|0.73|0.69|0.57|0.56|0.49|0.52|0.45|0.4|0.39|0.34|0.34|0.31|0.31|0.31|0.32|0.3|0.3|0.33|0.32|0.29|0.24|0.21|0.23|0.19|0.19|0.17|0.18|0.21|0.22|0.23|0.21|0.19|0.18|0.2|0.2|0.21|0.2|0.23|0.24|0.27|0.3|0.29|0.27|0.32|0.35|0.36|0.43|0.43|0.43|0.43|0.43|0.41|0.43|0.4|0.38|0.39|0.37|0.37|0.34|0.3|0.34|0.35|0.36|0.37|0.39|0.35|0.34|0.31|0.27|0.27|0.28|0.26|0.25|0.23|0.22|0.25|0.22|0.23|0.23|0.24|0.25|0.24|0.24|0.25|0.26|0.24|0.25|0.27|0.29|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.23|0.23|0.25|0.25|0.25|0.26|0.25|0.27|0.25|0.26|0.26|0.26|0.27|0.27|0.28|0.29|0.29|0.3|0.3|0.31|0.33|0.33|0.35|0.36|0.36|0.37|0.37|0.38|0.39|0.37|0.33|0.32|0.3|0.32|0.31|0.31|0.32|0.3|0.3|0.3|0.31|0.33|0.3|0.31|0.32|0.32|0.35|0.5|0.51|0.43|0.45|0.49|0.44|0.33|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.31|0.29|0.26|0.25|0.31|0.32|0.31|0.31|0.29|0.32|0.34|0.32|0.32|0.3|0.29|0.25|0.25|0.25 00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|4.81|4.72|4.81|4.91|4.94|5.19|4.56|4.5|4.44|4.19|4.59|4.91|4.97|4.59|4.84|4.56|4.34|4.91|5|4.72|4.66|4.47|4.44|3.88|3.94|4.19|4.31|4.56|4.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|17.12|16.91|17.09|17.28|16.19|17.03|16.12|16.09|15.44|15.62|15.94|16.91|17.16|17.16|16.69|16.44|17.62|17.38|17.38|16.47|16.75|16.59|16.5|16.28|16.5|15.94|16.44|18.09|18.03|18.25|18.78|18.69|18.44|18.88|19.09|19|19.84|20.03|19.56|19.94|20.19|19.66|19.53|20.03|19.97|20.66|21.38|21.62|22.06|21.22|20.19|19.66|19.72|19.62|20.06|20.25|20.94|21.66|20.44|20.56|20.56|20.38|20.47|21.34|21.47|21.56|21.75|21.31|21.38|21.28|21.41|20.47|20.44|20.38|20.06|19.44|20|20.25|19.56|20.19|20.75|20|19.91|19.75|19.06|19.53|19.84|19.44|19.56|19.09|19.16|19.25|18.94|19.12|18.78|18.12|17.19|17.09|16.72|15.78|15.91|16.69|16.78|16.56|16.72|16.44|15.69|15.75|15.53|15.16|15.44|15.5|14.47|14.88|14.44|14.31|14.88|15.19|15.22|14.44|14.91|15.31|15.12|15.78|16|16.25|15.94|15.84|15.41|15.47|15.12|15.34|15.19|14.78|15.03|14.09|13.78|13.19|13.88|13.59|13.31|13.06|13.25|13.53|13.25|12.75|13.44|13.09|13.22|13|13.91|13.75|14|14|13.94|13.97|14.28|14.19|14.09|13.88|13.69|13.44|12.75|13|12.59|13.5|13.19|12.56|12.38|12.69|12.53|12.41|12.09|12.03|11.78|12.06|12.91|12.44|12.22|11.97|12.31|11.94|12.5|12.47|12.59|12.69|12.59|12.22|12.12|12.06|12.09|11.97|11.75|11.62|11.59|11.41|11.28|11.28|11.62|11.53|11.53|11.41|11.06|11.16|11.06|11.31|11.44|11.34|11.34|11.09|10.72|10.56|10.5|10.94|11.09|11.28|10.94|11.34|11.09|10.94|10.97|11|10.69|10.5|10.38|10.5|10.56|10.78|10.12|10.16|10|10|10.03|10.25|10.38|10.31|10.06|9.97|9.91|9.75|10.16|10.16|10.09|10.78|10.28|10.53|11.22|10.75|11.09|10.88|11.12|11.06 00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|3|3.04|3.01|3.03|2.99|3.02|2.98|2.87|2.86|3.03|3.02|3.02|2.98|2.93|2.93|2.96|2.95|2.93|2.91|2.89|2.91|2.85|2.74|2.7|2.72|2.65|2.64|2.59|2.59|2.58|2.65|2.62|2.59|2.62|2.56|2.6|2.53|2.58|2.59|2.61|2.73|3.01|3.04|2.98|2.98|2.83|2.9|2.92|2.95|2.87|2.88|2.8|2.73|2.58|2.56|2.55|2.53|2.55|2.52|2.55|2.55|2.48|2.43|2.47|2.5|2.54|2.6|2.59|2.71|2.72|2.74|2.71|2.71|2.72|2.72|2.68|2.72|2.72|2.79|2.93|2.85|2.84|2.85|2.77|2.74|2.73|2.66|2.58|2.71|2.7|2.61|2.57|2.69|2.73|2.72|2.66|2.46|2.49|2.4|2.29|2.33|2.44|2.52|2.53|2.53|2.43|2.37|2.34|2.28|2.26|2.22|2.3|2.14|2.15|2.04|2.06|2.03|2.08|2.27|2.02|2.21|2.26|2.43|2.44|2.42|2.46|2.46|2.52|2.46|2.49|2.47|2.56|2.56|2.44|2.28|2.18|2.13|2.23|2.29|2.22|2.3|2.37|2.54|2.58|2.63|2.47|2.63|2.69|2.66|2.53|2.77|2.9|3.14|3.08|2.97|2.95|2.95|2.92|2.73|2.71|2.7|2.69|2.69|2.72|2.77|2.85|2.75|2.72|2.66|2.63|2.68|2.69|2.77|2.84|2.71|2.66|2.53|2.53|2.36|2.24|2.21|2.21|2.24|2.21|2.22|2.19|2.15|2.19|2.32|2.26|2.23|2.2|2.17|2.14|2.18|2.18|2.12|2.13|2.23|2.24|2.27|2.22|2.04|1.99|1.98|2.01|1.94|1.98|1.92|1.83|1.78|1.74|1.7|1.77|1.84|1.86|1.75|1.81|1.71|1.63|1.64|1.61|1.53|1.51|1.47|1.48|1.54|1.59|1.51|1.57|1.61|1.65|1.71|1.67|1.72|1.68|1.59|1.61|1.65|1.61|1.67|1.69|1.68|1.71|1.57|1.67|1.65|1.62|1.61|1.58|1.39|1.39 00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|22.38|21.62|22.25|21.25|20.5|20.75|21.25|21.44|20.94|20.19|20.06|19.88|19.56|18.69|18.44|19.19|18.94|18.94|18.94|18.25|18.88|18.75|18.12|17.69|16.44|16.5|16.19|17.19|16.69|16.19|17.38|17.06|16.62|17.12|17|17.75|18|18.25|18.62|18.5|18.75|19.06|19.5|18.88|18.88|20.19|19.44|19.88|21.62|20.25|19.94|19.62|19.94|19.41|19.16|19.31|19.69|18.97|18.62|19.38|18.81|18.53|18.91|19.03|18.78|19.66|21.03|20.97|20.41|20.22|20|19.06|19.19|19.31|18.53|18.47|18.34|18.69|18.66|19.44|20.06|20.06|20.12|20.84|20.88|21.09|21.03|20.72|19.66|20.25|18.44|17.88|17.5|17.47|17.59|16.22|15.72|15|14.56|13.72|13.75|14.47|14.78|14.62|14.69|14.25|13.81|13.22|12.62|12.53|12.22|12.66|12.53|12.59|11.41|11.56|12.19|12.44|12.62|12.25|13.22|13|12.88|13.34|13.25|14|14.28|14.31|14.31|15.16|14.81|14.06|13.34|13.38|12.94|12.72|12.56|12.53|13.41|13.34|12.84|12.72|12.34|12.22|12.16|11.66|11.72|11.84|12.06|11.94|12.28|12.31|12.91|14.66|13.25|12.34|12.47|12.5|12.09|12.22|11.31|11.59|10.69|11.56|10.88|12.59|12.06|11.84|11.62|12.03|12.59|12.56|13.38|13.62|13.31|14.62|14.41|13.22|12.75|12.47|13.69|11.19|11.19|11.09|11.06|10.94|10.47|10.41|10.5|10.94|9.94|8.34|8.31|7.84|7.75|8.09|8.09|7.94|8.16|7.66|7.81|7.91|7.88|7.94|7.69|7.88|8|7.94|7.94|7.75|7.59|7.66|7.5|8.12|8.12|8.69|8|8.12|7.47|7.69|7.5|7.16|6.66|6.72|6.91|6.75|6.78|6.59|6.12|6.28|6.06|6.28|6.44|6.41|6.44|6.56|6.28|6.22|6.56|6.53|6.62|6.69|6.66|7.38|6.84|6.81|7.56|6.97|7.31|7.22|7.09|6.81 00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|4.51|4.66|4.68|4.68|4.51|4.6|4.47|4.3|4.55|4.72|4.98|4.94|4.85|4.85|4.87|4.89|4.98|5.11|5.02|4.94|5.02|5.28|5.49|4.89|4.89|4.94|4.85|4.98|5.06|4.89|4.55|4.38|4.38|4.64|4.79|5.02|5.11|5.19|5.28|5.02|5.28|5.45|5.66|5.66|5.15|4.94|4.51|4.72|5.11|5.06|3.98|4|4.4|4.51|5.15|5.28|5.43|5.11|5|5.96|6.08|6.21|6.37|6.47|6.06|6.04|6.09|6.13|6.2|5.99|5.68|5.82|6.06|5.96|5.51|5.09|5.41|5.65|5.24|5.24|5.21|5.06|4.94|4.87|4.87|5.04|5.11|5.04|4.83|4.56|4.7|4.73|4.6|4.83|4.7|4.32|4.32|4.02|3.78|3.61|3.74|3.64|3.66|3.61|3.71|3.68|3.28|3.27|3.18|3.37|3.4|3.15|2.83|2.91|2.72|2.87|2.89|2.86|2.83|2.59|2.8|2.86|3.08|3.16|3.05|3.02|3|2.94|2.91|2.91|2.78|2.9|2.8|2.75|2.53|2.48|2.45|2.45|2.53|2.4|2.34|2.31|2.37|2.37|2.37|2.37|2.34|2.4|2.29|2.15|2.31|2.64|2.72|2.67|2.59|2.61|2.61|2.53|2.33|2.29|2.26|2.27|2.23|2.29|2.31|2.41|2.28|2.2|2.29|2.16|2.2|2.17|2.16|2.2|2.18|2.22|2.14|2.05|2.03|2.03|2.05|2.09|2.05|1.96|1.76|1.83|1.94|1.87|1.9|1.7|1.72|1.7|1.68|1.66|1.66|1.66|1.68|1.63|1.66|1.58|1.63|1.57|1.57|1.46|1.42|1.42|1.39|1.46|1.46|1.48|1.48|1.48|1.57|1.58|1.59|1.59|1.55|1.55|1.55|1.59|1.57|1.47|1.45|1.37|1.37|1.41|1.49|1.49|1.45|1.47|1.45|1.36|1.33|1.29|1.21|1.15|1.16|1.13|1.15|1.23|1.25|1.23|1.25|1.21|1.23|1.25|1.19|1.15|1.15|1.13|1.07|1.05 00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|8.16|7.91|7.88|7.75|7.59|7.44|7.38|7|6.59|6.31|6.47|6.72|6.66|6.66|6.56|6.66|6.72|6.81|6.97|7|7|7|6.97|7.12|7.41|7.56|7.5|7.16|7.41|7.25|7.47|7.38|7.06|7.44|7.5|7.5|7.75|8.12|7.97|8.19|8.19|8.09|7.91|7.62|6.69|6.94|6.94|7.06|6.5|6.31|5.69|5.81|5.97|5.78|5.75|5.91|6.59|6.75|6.75|7.19|6.44|6.22|6.28|6.09|5.59|5.19|5.59|5.41|5.31|5.34|5.5|5.5|5.56|5.44|5.28|5.25|5.47|5.72|5.75|5.94|5.81|5.72|6.12|6.16|5.97|6.16|5.47|5.34|5|4.84|4.97|5.19|4.66|4.38|4.78|4.78|4.41|3.69|3.72|3.09|3.41|3.5|3.78|3.81|3.69|3.31|3.41|3.56|3.31|3.34|3.19|3.5|2.78|2.84|3.19|3.66|3.91|4.44|4.41|3.84|4.38|4.5|4.78|5.41|5.81|6|5.81|6.06|6.06|6.12|5.78|5.97|5.62|5.62|5.19|5.22|4.84|4.84|5.31|4.94|5.31|5.09|5.19|4.72|4.25|4.59|4.69|4.56|4.53|4.72|4.78|4.72|5|4.97|5|5.19|4.91|4.97|4.38|4.75|5.06|5.16|5.12|5.62|5.47|6.06|6.19|6|5.91|6.22|6.12|6.25|6|6.06|5.62|5.75|5.41|5.66|5.19|4.81|5.28|5.16|5.28|4.78|4.41|4.5|4.5|4.28|4.38|4.31|4.12|4|4|3.78|3.88|3.94|4.09|4.16|4.22|4.16|4.53|4.56|4.22|4.19|3.84|3.88|3.62|3.59|3.53|3.5|3.62|3.47|3.47|3.38|3.5|3.47|3.47|3.47|3.69|3.56|3.62|3.62|3.66|3.16|3.22|3|3.16|3.16|3.09|3.31|3.28|3.25|3.31|3.25|3.28|3.12|3.06|3.03|2.97|3.09|3.16|3.25|3.12|3.38|3.38|3.16|3.28|3.06|3.12|3.12|2.97|3.09 00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.08|17.98|18.03|18.03|18.33|18.08|17.62|17.77|17.42|17.82|18.08|17.87|18.18|17.87|17.98|18.18|18.03|18.28|18.79|18.43|18.23|17.98|18.08|17.72|17.72|17.57|17.21|17.47|17.47|17.32|18.08|18.03|17.72|17.72|17.32|17.37|17.01|17.16|16.86|16.66|16.86|16.4|16.91|17.16|17.47|17.47|17.01|17.27|17.72|17.72|17.42|17.21|16.91|16.76|16|15.89|16.05|15.89|15.74|15.84|15.89|16.4|15.89|15.69|15.54|15.44|15.18|15.23|15.28|15.89|15.69|15.39|15.08|14.88|14.62|14.52|14.37|14.68|14.57|14.93|15.03|15.03|14.98|15.18|15.03|15.03|14.98|14.88|14.68|14.52|14.47|14.27|14.62|15.03|15.23|15.39|14.78|14.78|14.62|14.37|14.83|14.88|14.78|14.83|14.68|14.62|14.37|14.22|14.47|14.73|14.47|14.37|13.86|13.51|12.44|12.9|12.85|12.9|12.9|12.8|13.3|13.36|13.46|13.25|13.25|13.46|13.61|13.66|13.15|13.51|13.46|13.1|13.05|13.36|13.56|13.61|13.1|12.85|13.2|13.05|13.56|13.3|13.71|13.76|13.66|13.25|13.81|13.96|13.76|13.46|13.96|13.96|13.96|14.22|14.42|14.42|14.17|14.22|13.71|13.96|14.12|14.37|14.27|13.96|13.1|13.96|13.76|13.76|13.81|13.71|13.81|13.71|13.51|13.36|13.86|14.12|13.61|13.36|13.05|12.95|13.05|13.15|12.44|11.93|11.93|11.98|11.88|11.68|11.83|11.88|11.32|11.32|11.27|11.02|11.02|11.02|11.17|11.17|11.48|10.92|11.68|11.73|11.32|11.27|11.27|11.37|11.12|10.92|11.17|11.27|11.27|11.27|11.43|12.03|11.83|11.93|12.09|12.19|11.98|11.83|11.78|11.78|11.93|12.03|12.03|11.98|12.95|12.95|12.75|12.85|12.49|12.59|12.75|12.85|12.9|12.8|12.34|12.29|12.19|12.49|12.49|12.39|12.29|12.75|12.39|12.34|12.95|12.39|12.85|12.9|13.1|13.2 00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.88|0.78|0.77|0.81|0.76|0.67|0.63|0.57|0.58|0.58|0.59|0.64|0.64|0.74|0.75|0.76|0.79|0.82|0.81|0.76|0.77|0.74|0.79|0.75|0.69|0.81|0.92|0.95|0.92|0.88|0.96|0.95|0.93|0.92|0.99|0.96|1.21|1.21|1.12|1.12|1.09|0.99|1.01|1.02|1.05|1.11|1.15|1.06|0.98|0.87|0.77|0.81|0.76|0.72|0.7|0.79|0.82|0.82|0.78|0.74|0.69|0.69|0.66|0.66|0.6|0.62|0.62|0.62|0.6|0.59|0.6|0.6|0.58|0.59|0.55|0.54|0.52|0.49|0.51|0.49|0.46|0.43|0.44|0.44|0.41|0.46|0.47|0.45|0.44|0.41|0.4|0.41|0.41|0.39|0.4|0.36|0.36|0.3|0.28|0.27|0.26|0.26|0.27|0.28|0.27|0.26|0.28|0.28|0.28|0.29|0.29|0.29|0.27|0.29|0.25|0.3|0.29|0.27|0.28|0.25|0.27|0.29|0.3|0.31|0.34|0.35|0.32|0.33|0.34|0.34|0.35|0.36|0.35|0.36|0.36|0.35|0.33|0.34|0.37|0.37|0.37|0.37|0.38|0.38|0.35|0.33|0.33|0.32|0.3|0.3|0.32|0.32|0.32|0.3|0.31|0.33|0.32|0.27|0.29|0.29|0.3|0.28|0.27|0.3|0.28|0.32|0.31|0.33|0.32|0.35|0.34|0.35|0.33|0.33|0.34|0.34|0.32|0.28|0.27|0.24|0.27|0.26|0.26|0.26|0.25|0.25|0.22|0.22|0.22|0.22|0.21|0.2|0.19|0.19|0.2|0.21|0.2|0.19|0.21|0.2|0.22|0.22|0.18|0.18|0.17|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.18|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.18|0.19|0.2|0.19|0.19|0.15|0.15 00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|21.5|22.16|21.56|21.94|21.38|21.69|21.25|20.84|20.69|20.88|20.62|18.81|18.84|19.38|19.19|18.72|19.25|19.47|19.5|18.53|18.81|18.66|18.41|17.59|17.44|17.53|16.72|16.78|16.78|16.44|16.62|16.22|16.44|17.25|16.38|16.19|16.5|16.41|16.09|16.31|16.97|17.03|16.69|16.97|17.28|18.03|18.19|18|19.16|18.5|17.38|17.22|16.78|16.47|16.19|17.22|17.38|17.53|16.03|16.25|15.28|15.53|15.44|15.88|16|16.12|16.31|15.81|16.72|17.34|18.12|17.34|18.28|17.97|17.81|17.44|17.12|17.66|17.88|17.75|16.91|16.56|16.78|16.59|17.06|17.22|17.53|18.28|17.97|16.91|16.88|17.34|16.75|17|17.25|15.88|14.97|14.16|13.97|13.16|13|13.62|13.38|13.25|12.53|12.5|11.56|12.06|11.34|11.06|10.06|9.5|8.94|9.19|9.81|9.91|10.25|10.88|10.81|10.22|10.56|10.75|10.84|11.22|11.72|11.69|11.34|11.19|11.44|11.94|12.16||11.83|11.67|11.22|10.81|10.7|11.25|11.84|11.61|11.7|12.27|12.61|12.56|12.61|12.2|12.08|11.8|11.47|11.03|11.81|11.81|11.91|11.91|11.69|11.77|12.33|11.72|11.69|11.3|11.5|11.03|10.94|10.36|9.77|10.2|10.02|9.72|9.88|9.86|9.84|9.7|9.52|9.61|9.62|9.25|8.77|8.8|8.69|8.55|8.94|8.75|9.17|8.86|8.53|8.53|8.5|8.05|8.39|8.61|8.58|8.5|8.5|8.31|8.19|8.3|8.06|7.94|8.25|8|8|7.58|7.45|7.36|7.39|7.25|7.27|7.12|7.14|7.02|6.89|6.84|6.89|7.05|7.22|7.28|7.2|7.38|7.28|7.3|7.23|7.31|7.08|6.83|6.77|6.75|6.98|6.86|6.69|6.88|7.19|7|7.11|7.11|7.17|7.2|6.97|6.72|6.62|6.56|6.61|6.52|6.64|7.17|7.09|7.2|7.62|7.77|7.73|7.66|7.56|7.41 00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.65|2.93|2.98|2.92|2.8|2.7|2.65|2.56|2.5|2.55|2.58|2.49|2.5|2.46|2.45|2.44|2.42|2.48|2.33|2.17|2.2|2.23|2.22|2.24|2.26|2.2|2.16|2.09|2.11|2.16|2.19|2.06|2.08|2.1|2.09|2.09|2.13|2.09|2.33|2.34|2.43|2.34|2.28|2.46|2.23|2.47|2.15|2.35|2.46|2.56|2.46|2.5|2.34|2.31|2.41|2.41|2.47|2.39|2.57|2.48|2.45|2.52|2.64|2.66|2.54|2.52|2.68|2.68|2.66|2.45|2.46|2.36|2.42|2.44|2.39|2.29|2.26|2.27|2.38|2.4|2.43|2.43|2.29|2.25|2.42|2.14|2.09|2.06|1.99|1.9|1.93|1.93|1.74|1.86|1.86|1.75|1.67|1.53|1.43|1.41|1.42|1.51|1.44|1.43|1.41|1.41|1.31|1.31|1.29|1.29|1.25|1.38|1.26|1.42|1.45|1.47|1.5|1.5|1.54|1.44|1.49|1.5|1.54|1.55|1.46|1.55|1.55|1.6|1.63|1.67|1.64|1.6|1.57|1.51|1.53|1.43|1.44|1.36|1.43|1.35|1.36|1.34|1.34|1.3|1.32|1.3|1.35|1.38|1.31|1.3|1.33|1.35|1.46|1.56|1.48|1.49|1.49|1.47|1.4|1.38|1.38|1.32|1.31|1.39|1.32|1.42|1.29|1.19|1.15|1.25|1.24|1.26|1.28|1.23|1.18|1.09|1.07|1.03|1.05|1.05|1.06|1.11|1.15|1.01|1.05|1.11|1.14|1.08|1.13|1.16|1.19|1.07|1.01|0.98|1|0.96|0.92|0.9|0.91|0.91|0.95|0.89|0.9|0.91|0.97|0.98|0.95|0.95|0.97|1|0.97|0.98|0.97|0.99|1|1|0.99|1|1.02|1.02|0.98|1.01|1|0.98|1|1|1.04|1.09|1.08|1.08|1.09|1.1|1.11|1.13|1.13|1.11|1.15|1.05|1.02|1.04|1.02|0.99|1.01|1.03|1.03|1.05|1.06|1.02|1.02|1.01|1.02|1.02 00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.53|6.31|6.04|5.85|5.71|5.71|5.64|5.81|5.75|5.78|5.62|5.43|5.51|5.68|5.65|5.74|6.06|6.06|6.08|6|5.92|6.32|6.19|6.14|6.22|6.03|5.94|5.72|5.58|5.83|5.86|5.67|5.69|5.93|5.69|5.58|5.87|6.19|6.22|6.24|6.1|6.22|6.06|6.04|6|6.35|6.64|6.64|6.67|6.58|6.07|5.83|5.9|5.79|5.69|6.19|5.94|5.96|5.32|5.37|5.17|4.94|4.97|5.07|4.94|4.72|4.72|4.79|4.78|4.92|5.1|4.74|4.99|4.99|5.07|5.18|5.19|5.26|5.4|5.78|5.44|5.21|5.42|5.56|5.69|6.22|5.96|5.74|5.92|5.21|5.11|5.4|5.4|5.28|5.51|5.24|4.94|4.82|4.37|4.12|4.25|4.51|4.6|4.43|4.42|4.42|4.12|4.22|4.11|4.11|3.96|4.19|3.96|4.01|4.19|4.51|4.47|4.71|4.69|4.67|4.85|5.03|5.14|5.24|5.39|5.54|5.51|5.57|5.64|5.82|5.86|5.86|5.75|5.62|5.44|5.12|5.11|5.37|5.61|5.57|5.62|5.53|5.72|5.71|5.81|5.5|5.37|5.21|5.44|5.51|5.99|6.18|6.61|6.61|6.54|6.86|6.96|7.21|7.24|7.42|7.18|7.14|7.1|7.07|6.75|7.07|6.94|6.81|7|6.97|6.93|6.69|6.76|6.89|6.85|6.54|6.56|6.65|6.46|6.21|6.31|6.22|6.36|6.33|6.11|6.06|5.94|5.78|5.99|6.11|6.11|6.04|5.92|5.85|5.83|5.9|5.94|5.85|6.04|5.93|5.96|5.68|5.54|5.56|5.56|5.24|5.19|5.12|5.28|5.33|5.21|5.25|5.32|5.54|5.6|5.82|5.83|6|5.94|6.14|6.04|5.9|5.61|5.44|5.4|5.39|5.39|5.11|4.97|5.11|5.12|5.18|5.17|5.26|5.15|5.28|4.96|4.81|4.82|4.78|4.94|5|4.87|5.18|5.19|5.15|5.47|5.49|5.44|5.19|5.33|5.25 00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|16.81|16.7|16.26|16.33|15.14|15.11|14.9|15.45|15.65|14.83|13.68|13.3|13.37|13.4|13.4|13.4|13.17|12.66|12.86|12.93|13.13|13.13|11.98|11.81|11.7|12.18|12.25|12.11||11.52|11.7|11.2|11.74|11.91|11.34|10.93|10.93|10.55|10.3|10.48|10.73|10.41|10.61|11.11|10.93|10.89|10.8|10.93|9.89|9.87|9.96|10.07|10.05|10.02|10.12|10.18|9.98|9.98|10.12|10.59|10.5|10.66|10.43|10.4|10.55|10.5|10.57|11.09|10.84|10.52|10.3|10.02|10.32|10.25|10.34|10.3|9.98|9.95|9.98|10.16|10.12|10.17|10.31|9.64|9.53|9.23|9.03|9.07|8.89|8.57|8.58|9.03|8.62|8.44|8.53|8.17|7.98|7.71|7.35|7.1|7.24|7.73|7.6|7.8|7.64|7.24|7.21|6.94|6.8|6.51|6.26|6.49|5.99|5.94|6.54|7.58|7.76|7.85|7.55|7.39|7.82|7.85|7.85|7.94|7.71|7.51|7.24|7.39|7.6|7.78|7.35|7.35|7.08|6.89|6.66|6.62|6.51|6.78|6.76|6.8|6.94|6.74|6.82|6.94|7.12|6.83|6.83|6.71|6.76|6.96|7.14|7.17|7.33|7.21|7.1|7.21|7.26|7.24|7.17|7.12|7.03|7.01|7.03|7.21|7.28|7.44|7.3|7.39|7.21|7.1|7.02|6.87|6.78|6.8|6.76|6.67|6.87|6.8|6.6|6.55|6.55|6.55|6.6|6.44|6.26|6.21|6.17|6.12|6.28|6.12|6.2|5.92|5.6|5.51|5.51|5.58|5.55|5.5|5.53|5.47|5.49|5.52|5.06|4.9|4.9|4.79|4.79|4.83|4.92|4.97|4.97|4.88|4.97|5.44|5.42|5.53|5.4|5.24|5.25|5.35|5.22|5.15|5.1|5.01|4.97|4.9|5.1|4.97|4.74|4.76|4.65|4.63|4.63|4.56|4.49|4.45|4.42|4.42|4.33|4.45|4.41|4.25|4.07|4.16|4.24|4.26|4.49|4.42|4.58|4.13|3.95|3.86 00198|241|/equities/citigroup|SnP500/R1000VALUE|40.21|38.75|37.4|37.08|35.73|35.63|35.31|35.42|36.04|36.25|35.83|34.06|33.85|33.75|33.96|34.58|35.52|35.73|36.67|34.38|33.85|33.02|32.6|31.35|31.15|31.67|31.25|31.98|32.19|32.4|33.33|34.79|31.98|33.02|32.19|32.08|33.65|32.81|33.13|33.54|34.58|33.65|33.33|33.75|34.58|34.9|34.17|32.29|32.81|32.81|28.23|27.5|27.29|27.19|28.85|28.85|30.73|30.1|28.44|29.48|28.75|28.13|29.69|27.92|27.5|26.77|28.02|28.23|27.4|27.81|26.15|25.31|25.42|24.17|23.13|23.13|23.96|24.79|25.73|26.35|24.27|23.54|24.06|25.1|25.1|25.31|26.04|26.35|25.42|24.27|25.42|26.46|26.04|25.83|25.52|23.54|22.5|20.63|20.42|18.96|19.79|18.75|19.27|18.96|20.31|18.85|17.81|18.02|16.04|16.25|15.83|16.98|16.04|15.83|17.08|17.29|21.67|23.13|23.23|23.75|24.27|25.21|25.94|26.56|27.81|30.63|29.38|28.44|28.44|28.02|26.67|27.4|26.67|26.56|25.42|24.79|23.85|23.75|24.58|23.96|22.92|22.6|23.96|22.81|22.4|21.46|22.29|22.4|22.5|21.88|24.06|23.33|24.69|23.75|22.6|24.27|24.17|24.69|23.75|23.13|23.13|23.75|22.92|24.69|21.77|24.58|23.23|22.92|22.29|22.5|22.92|22.4|23.02|22.92|22.71|22.6|20.52|19.9|18.96|18.54|19.69|19.58|20.1|19.38|18.44|17.71|17.6|17.4|17.4|17.5|17.5|18.23|18.02|17.81|18.44|18.33|18.33|19.06|20|19.9|19.69|19.58|18.65|18.75|17.92|18.13|18.33|18.23|18.65|18.23|17.92|17.5|18.75|19.69|19.79|20|19.27|20.1|19.48|19.58|18.96|19.27|19.69|21.04|21.56|21.46|22.92|22.29|21.56|22.5|22.92|23.33|22.71|21.98|22.08|22.29|20.52|18.96|20.1|20.31|20|20.73|21.15|22.08|21.56|22.5|23.33|22.5|22.92|22.08|21.77|21.25 00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|11.47|11.34|11.25|11.16|10.88|10.94|10.97|10.81|10.19|10.84|10.84|11|10.94|10.59|11.16|10.88|11.28|11.31|11.78|11.69|11.69|11.56|11.81|10.94|10.84|10.88|11.16|11.88|11.97|12.09|12.34|12.31|11.94|11.91|11.69|11.72|11.56|11.81|11.69|11.72|11.78|11.66|11.62|11.59|11.91|11|10.06|10.19|10.38|10.44|9.81|9.38|9.53|9.28|9.47|9.97|9.94|9.97|9.91|10.25|9.75|9.91|10.09|10.09|10.09|10.25|10.38|9.88|10.16|10.44|9.84|9.62|9.69|9.72|9.84|9.81|10|10.09|10|10.19|9.75|10|9.34|9.62|9.59|9.88|9.69|9.94|9.88|9.88|9.91|9.97|9.97|9.53|9.88|9.72|9.53|9.41|9.91|9.12|9.22|9.34|9.31|9.28|9.56|8.97|9.06|8.78|8.47|8.47|8.22|8.19|8.97|9|8.47|8.56|8.62|8.78|9.38|8.94|9.81|10.06|10.53|10.75|11.22|10.69|10.47|10.53|10.34|11|10.56|10.59|10.5|10.34|10.28|9.81|9.56|9.94|10.28|10.06|9.94|9.62|9.47|9.44|9.5|9.47|9.78|9.66|9.75|9.31|9.97|10|10.53|10.5|10.09|10.25|10.44|10.53|10.5|10.72|10.81|10.38|10.31|10.56|10.66|10.81|10.41|10.41|10.16|10.5|10.91|10.75|10.75|10.75|10.75|10.59|10.16|10.38|9.94|9.44|9.84|9.28|9.66|9.69|9.34|9.06|8.94|8.88|8.81|9.06|8.38|8.16|7.88|7.91|7.81|8.06|8.09|7.81|8.34|8.28|8.41|8.53|7.97|7.81|7.78|7.75|7.81|7.81|7.84|7.88|7.84|7.84|7.75|7.97|8|8.22|7.94|8.19|8.12|7.81|7.78|7.81|7.78|7.69|7.44|7.28|7.44|7.31|7|7.03|7.09|7.19|7.5|7.56|7.41|7.09|7.12|7.06|7|6.94|6.94|7.34|7.44|7.91|7.84|7.84|8.25|7.72|7.72|7.38|7.25|7.34 00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|18|18.25|17.5|17.62|17.5|17.38|17.12|17.12|17.25|17.25|17.25|17.38|17.5|16.5|16|15.88|16|15.88|16.5|17.12|17.75|17.75|16|15.88|15.62|16|16.12|15.88|15.62|15.62|15.75|15.38|15.62|15.38|15.38|15.62|21.25|22.25|21.88|22.12|19|18.88|19|19.38|19.5|18.75|18.62|18.5|18.75|18.12|17.38|17.88|17.88|18|17.75|18.25|18.38|17.75|17.25|17.88|18.88|19.38|19|18.75|18.62|19.12|20.88|21|21.5|21.12|21.38|21.12|21.62|22|24.12|25.38|26.25|26.62|26.62|26.5|26.25|26.5|24.62|28.88|28.38|28.62|30|30|30|30.25|30.25|32|31|32.62|31.88|30.38|28.62|29.75|27.25|27.25|27.62|28|26.88|25.25|25.75|26.88|25.62|26.88|25.38|26.12|26.25|26.12|26.38|26.12|28.5|26.62|28.25|29.5|29.25|28.38|30.5|31.38|31.12|31.25|31.5|32|32.75|31.88|31.12|31.12|30.75|29.38|29.38|30.25|30.25|30|29.62|29.5|29.5|31.5|32.38|32.88|33.38|35|33.88|32.62|34.38|34.88|34.5|33.5|36.38|36.25|37.5|38|37.12|37.25|35.25|34.25|33.62|33.88|33.88|33.62|33.75|32.75|35|38.5|35.12|34|34.25|34.12|33.38|34|33.62|34|34.5|33.88|31|31.12|30.75|31|28.75|28.5|28|29|28.75|29.5|28.62|28.25|28.25|26.5|25.88|25.25|25|24.12|24.5|25.12|24.38|24.5|25.25|25.25|24.5|25|25|24.25|25|24.38|24.38|24.12|25.25|23.75|24.75|24.25|24.12|25|25|26.38|25|23|22.88|22.12|21.88|21.62|21.5|21.38|21.25|20.38|20.5|20.5|21|21.25|21.5|21.88|21.88|20.12|19|19|18.25|17.75|18.25|18.88|18.12|17.5|17|17.75|16.75|17|18.12|17.12|16.62|16.5|16.5|16.62 00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|7.42|7.53|7.53|7.45|7.12|7.47|7.28|7.22|7.19|7.31|7.11|7.14|7.17|6.97|6.98|6.92|6.7|6.61|6.56|6.36|6.64|6.58|6.61|6.42|6.16|6.28|6.55|6.62|6.42|6.38|6.38|6.12|6.2|6.17|5.97|6.03|6|6.05|5.84|5.84|5.89|5.81|5.84|5.97|5.89|5.89|5.83|6.22|5.98|6.02|5.78|5.72|5.39|5.28|5.14|5.25|5.2|5.12|5.05|5.3|5.33|5.41|5.3|5.06|4.95|5.09|5.14|5.06|4.94|4.98|4.89|4.94|4.94|4.61|4.67|4.59|4.81|5.03|4.81|5.16|5|4.75|4.95|5.03|5|5.16|4.98|4.98|4.77|4.72|4.77|4.69|4.62|4.62|4.66|4.59|4.41|4.38|4.5|4.34|4.38|4.62|4.66|4.62|4.48|4.41|4.33|4.16|4.34|4.2|4.12|4.14|3.73|3.97|3.72|3.7|3.95|4.02|4.09|3.89|4.12|4.14|4.15|4.36|4.48|4.56|4.3|4.27|4.14|4.12|3.91|4.07|3.94|3.86|3.84|3.63|3.55|3.57|3.63|3.58|3.72|3.68|3.77|3.62|3.47|3.45|3.52|3.69|3.52|3.41|3.8|3.84|3.8|3.97|3.84|4.01|3.91|3.94|3.94|3.83|3.73|3.81|3.76|4|3.66|3.99|3.77|3.62|3.66|3.73|3.7|3.69|3.6|3.62|3.56|3.66|3.48|3.36|3.26|3.23|3.27|3.12|3.2|3.23|3.22|3.27|3.16|3.11|3.1|3.02|3.03|2.95|2.99|2.89|2.91|2.88|2.77|2.8|2.9|2.84|2.91|2.89|2.85|2.84|2.81|2.94|2.85|2.86|2.84|2.77|2.67|2.7|2.78|2.88|2.88|3.05|2.84|3|2.8|2.75|2.76|2.72|2.67|2.62|2.64|2.64|2.71|2.74|2.62|2.66|2.7|2.71|2.71|2.74|2.8|2.81|2.62|2.6|2.63|2.59|2.75|2.5|2.54|2.7|2.68|2.75|2.79|2.73|2.81|2.71|2.73|2.77 00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|21.58|21.13|20.71|20.33|20.29|20.04|19.79|19.92|19.88|19.83|19.42|19.33|19.13|19.25|19.38|19.67|20.38|19.29|19.79|19.13|19.67|20.38|20.46|19.63|19.83|20|20.04|20.25|20.83|20.38|19.96|19.83|19.96|19.79|18.88|18.33|18.42|19.25|19.21|19.42|19.46|19.71|19.96|19.79|19|19.25|19.42|18.29|17.79|17.75|16.67|16.5|16.54|15.58|16.67|17.33|16.83|16.5|14.29|14.67|14.54|14.58|14.04|14.5|14.46|14.58|15|14.92|14.75|14|13.46|12.5|13|13.38|13.29|12.88|13.38|13.61|13.94|13.78|13.56|13.17|13.14|13.14|12.92|12.72|12.03|11.89|12.06|11.39|11.72|12.25|11.89|11.67|11.56|11.06|10.83|9.97|9.72|9.53|9.36|9.33|9.61|9.5|9.33|8.5|8.39|8.56|8.42|8.06|7.83|7.94|7.5|7.78|7.5|7.83|7.83|8.17|8.44|8.17|8.33|8.78|8.61|9.72|10|10.14|10.28|10.33|10.28|10.17|10.58|10|9.86|9.44|8.92|8.94|9.11|9.56|9.67|9.64|10.39|10.33|10.5|10.36|10.11|9.78|9.78|9.94|9.61|9.56|10.11|10.28|10.75|10.72|10.72|10.5|10.83|11.33|11.61|11.56|11.39|11.5|11.39|11.86|12.17|12.17|12.33|12.44|12.78|12.83|12.89|12.72|12.72|12.78|12.33|12.22|12.17|12.42|12.06|11.89|12.17|12|12.17|11.94|11.56|11.39|11.44|11.28|11.33|10.89|11|10.61|10.5|10.42|10.39|10.44|10.61|10.67|10.72|10.61|10.83|10.44|10.28|10.17|10.28|10.17|10.06|10.06|10.22|10.31|10.28|10.14|10.44|10.61|10.67|11.06|11.06|11.28|11|10.83|10.83|10.78|10.75|10.83|10.94|10.94|11.17|10.89|10.89|10.72|10.28|10.28|10|9.83|9.89|9.5|9.22|9.11|9.33|9.33|9.56|9.22|9.44|9.61|9.37|9.41|9.63|9.7|9.81|9.89|9.59|9.63 00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|12.65|12.6|12.45|12.5|11.82|11.62|11.43|11.67|11.58|11.77|11.72|11.77|11.92|11.72|11.28|11.14|10.94|10.89|10.7|10.85|10.41|10.8|10.46|10.07|9.63|9.92|10.12|10.07|9.97|9.87|10.12|10.16|10.16|11.09|10.8|10.65|10.65|10.7|10.75|10.99|10.85|11.82|12.11|12.45|12.94|13.42|13.42|13.62|13.91|13.72|12.94|12.94|12.3|11.74|11.38|11.71|11.38|11.09|10.89|11.51|11.38|11.93|12.03|11.96|11.58|11.93|12.45|12.48|12|11.41|11.61|11.19|11.28|11.02|10.93|10.83|11.09|11.8|11.45|11.87|11.8|11.51|11.38|11.51|11.38|12.06|11.48|11.38|11.67|11.15|10.67|10.8|10.99|10.96|10.83|10.51|10.08|9.82|9.34|9.01|9.21|9.57|9.53|9.47|9.76|9.05|8.72|8.79|9.21|8.66|8.59|8.88|8.82|9.08|8.63|8.56|8.69|8.79|8.59|7.75|8.5|8.69|8.63|8.82|8.92|9.01|8.95|9.18|8.72|8.72|8.63|8.07|7.98|7.78|7.72|7.59|7.17|7.26|7.56|7.46|7.3|7.17|6.74|6.68|6.71|6.49|6.71|6.42|6.19|6.45|6.81|7.2|7.17|7.39|6.91|7.39|7.26|7.07|6.7|7.05|7|7.13|6.72|6.53|5.53|6.83|6.85|6.66|6.59|6.72|6.66|6.4|6.48|6.44|6.55|6.57|6.42|6.38|6.46|6.16|6.27|5.58|5.86|5.81|5.92|6.16|6.01|5.97|5.97|5.77|5.66|5.51|5.62|5.38|5.34|5.56|5.21|5.08|5.27|5.25|5.43|5.45|5.53|5.21|5.14|5.01|5.01|4.86|4.89|4.89|4.71|4.76|5.19|5.36|5.47|5.66|5.47|5.51|5.27|5.38|5.51|5.43|5.36|5.4|5.36|5.21|5.49|5.45|5.08|5.32|5.12|5.14|5.1|5.06|5.12|4.99|4.8|4.63|4.69|4.65|4.63|4.43|4.3|4.76|4.47|4.45|4.58|4.37|4.45|4.37|4.37|4.5 00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|8.96|9.05|9.24|9.15|9.2|9.53|9.72|9.77|9.15|10.48|10.53|10.29|10.72|10.62|10.48|10.67|10.86|10.39|10.58|10.29|10.2|10.24|9.48|9.53|9.81|10.1|10.01|9.77|9.58|9.29|9.48|9.39|8.96|9.24|9.05|9.1|8.77|9.1|9.05|8.62|8.77|8.43|8.86|8.77|9|9.29|9.48|8.67|9.29|8.77|8.62|8.58|8.58|8.67|8.81|9.39|9.86|10.1|10.1|10.34|10.05|9.86|9.96|10.01|9.53|10.05|10.24|9.86|9.62|9.67|10.2|10.1|10.2|9.43|9.77|9.72|9.58|10.01|10.24|10.48|9.77|9.67|10.2|10.43|10.77|11.05|10.72|10.29|10.72|10.96|10.72|10.77|10.67|9.91|10.58|10.43|9.91|10.01|9.48|9.34|9.48|9.96|10.05|9.62|9.77|10.43|9.96|9.96|10.1|10.1|9.86|9.91|9.43|10.1|9.81|11.01|10.96|11.01|10.82|10.48|11.2|11.24|11.1|10.62|10.82|10.72|9.96|9.81|9.53|9.86|9.96|10.1|10.05|10.34|10.34|9.77|9.48|9.39|9.81|9.81|9.91|9.62|9.77|9.77|9.91|9.72|10.1|10.15|9.77|8.81|9.15|8.96|9.29|9.62|9.48|9.72|9.1|9.1|8.39|8.62|8.58|8.62|8.62|9.24|8.86|10.39|9.77|10.29|10.1|10.53|10.72|11.24|9|9.1|8.58|8.77|8.96|8.86|8.77|8.29|8.72|8.67|8.72|9.1|9.1|8.81|8.62|8.77|8.96|9.15|8.77|8.53|8.72|8.62|8.67|8.62|8.62|8.15|8.19|8.05|8.1|7.86|8.34|8|7.86|7.43|7.43|7.62|7.72|7.77|7.67|7.29|7.1|7.34|7.62|7.96|8|7.38|7.24|7.19|7.29|6.38|6.67|6.34|6.48|6.62|6.81|6.72|6.38|6.15|6.1|5.96|6.34|6.58|6.62|6.58|6.38|6.19|6.48|6.91|6.81|6.62|6.72|7.05|6.53|6.34|6.81|6.29|5.67|5.43|5.81|5.48 00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|31.25|31.38|31.5|31|31.5|31.25|30.62|30.62|30.75|30.88|31|30.62|30.88|30.75|30.88|30.75|30.38|31|31.25|30|29.88|29.62|28.38|27.75|28.25|28.75|28.5|28.38|28.12|27.75|27.5|27.88|27.25|27.38|26.62|26.75|26.62|27|27.12|25.12|25.88|25.75|27.38|28.12|28.5|28.12|26.62|27.75|28.5|28.12|27.5|26.75|26.25|26|25.12|25.12|25.62|25.62|25.62|26|25.38|25.5|24.88|24.75|24.75|24.62|25.38|25.75|25|25.75|25.5|25.12|24.62|24.75|24.5|24.62|24.5|24.88|23.75|24.25|24.12|24|23.88|24.5|24.5|24.88|25.62|25.5|25.75|25.12|24.38|23.62|24.25|23.88|23.88|23.88|23.62|23.62|23.88|22.88|23.5|23.5|23.88|23.25|22.88|23|22.88|22.5|23.12|24|22.5|22.88|22|21.75|21|21.25|21.38|21.88|21.75|20.38|22|22.62|23.75|23|23.25|23.88|23.38|23.5|23.5|24.5|23.88|23.5|24.38|25.25|25.62|24.38|24|24.62|25.75|26.12|26|26.25|26.62|26.12|26.12|25.38|26.12|26.75|27.38|26.88|26.38|26.75|28|29.12|29.38|28.12|26.88|27.25|26.25|26|26|26.12|24.75|25|24.38|24.88|24.88|25.12|25|25.12|25.5|26.12|26.25|26.62|27|26.5|26.38|26.75|25.88|25.38|26|25.38|25.19|24.94|24.81|24.56|23.94|23.75|23.62|23.44|23.25|23|22.88|22.5|22.69|22.38|22.5|22.25|22.62|22.88|23.44|23.44|23.44|23.19|23.06|23.25|23.31|23.06|22.81|22.38|22.25|22.38|22.25|23.06|22.69|22.75|22.31|22.81|22.31|22|21.81|21.81|21.62|21.5|21.5|21.56|22.31|22.06|21.56|21.81|21.75|22.06|22.38|22.31|22.12|22.56|21.44|20.88|20.56|21.25|21.5|21.5|21.56|22.12|21.5|21.62|22.38|21.62|22.44|22.38|22.69|22.69 00209|8034|/equities/constellation-a|SnP500/R1000VALUE|1.91|1.97|1.95|1.81|1.86|1.78|1.62|1.53|1.59|1.53|1.62|1.61|1.67|1.62|1.69|1.69|1.75|1.83|1.81|1.78|1.69|1.71|1.78|1.73|1.85|2|2|1.94|2.01|2.01|2.02|1.95|1.84|1.82|1.69|1.67|1.7|1.66|1.58|1.58|1.65|1.72|1.75|1.77|1.67|1.68|1.6|1.58|1.31|1.29|1.28|1.31|1.38|1.42|1.43|1.46|1.46|1.47|1.49|1.44|1.37|1.42|1.4|1.33|1.38|1.41|1.39|1.32|1.31|1.26|1.22|1.22|1.28|1.38|1.29|1.24|1.24|1.22|1.21|1.11|1.11|1.11|1.13|1.16|1.13|1.13|1.06|0.94|0.96|0.94|0.89|0.89|0.77|0.77|0.78|0.83|0.66|0.66|0.65|0.73|0.65|0.61|0.58|0.61|0.53||0.55|0.56|0.53|0.53|0.52|0.52|0.56|0.56|0.58|0.6|0.61|0.63|0.63|0.63|0.69|0.7|0.71|0.75|0.76|0.76|0.74|0.69|0.69|0.68|0.66|0.65|0.66|0.64|0.62|0.6|0.61|0.63||0.65|0.67|0.64|0.65|0.64|0.65|0.63|0.64|0.66|0.65|0.61|0.62|0.61|0.58|0.55|0.55|0.57|0.58||0.59|0.6|0.6|0.6|0.6|0.61|0.66|0.69|0.68|0.66|0.6|0.6|0.58|0.58|0.58|0.59|0.61|0.62|0.6|0.57|0.55|0.56|0.56|0.56|0.57|0.58|0.59|0.57|0.55|0.56|0.49|0.5|0.49|0.46|0.44|0.44|0.44|0.47|0.5|0.53||0.54|0.55|0.51|0.52|0.49|0.44|0.42|0.44|0.41|0.42|0.42|0.42|0.46|0.45|0.45|0.47|0.54|0.54|0.56|0.56|0.56|0.53|0.46|0.44|0.44|0.48|0.47|0.49|0.51|0.53|0.53|0.55|0.55|0.56|0.58|0.56|0.62|0.63|0.6|0.65|0.63|0.67|0.65|0.67|0.67|0.69|0.69|0.69|0.69|0.7|0.69|0.71|0.69 00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|1.88|1.69|1.69|1.69|1.88|2.06|2.44|2.81|3|2.81|3.38|3|3|3.38|3.38|3.56|3.94|4.12|3.94|3.94|4.12|4.12|3.56|3.75|4.31|4.69|4.5|4.69|4.5|4.88|4.88|4.88|4.69|5.06|4.69|5.06|5.44|5.25|5.25|4.88|5.06|5.44|5.06|5.81|6.56|6.38|6|5.44|5.06|5.06|4.88|5.06|5.44|6|5.62|5.62|4.69|4.88|5.25|5.62|5.62|6|6.38|6.56|6.38|6.56|6.56|7.12|6.56|6.75|7.12|6.56|6.38|6.94|6.56|7.12|7.5|7.12|7.31|7.12|8.06|7.69|7.31|7.5|7.88|7.88|8.44|8.44|7.31|6.75|6.94|7.5|7.12|6.94|7.5|7.69|6.94|6|6|5.81|6|5.44|5.44|5.25|5.44|5.81|5.44|6|6.38|6|5.44|4.69|4.31|3.75|4.12|4.5|4.69|4.31|5.25|4.88|5.44|5.62|5.62|5.81|6|6.19|5.06|5.81|5.25|5.81|6|6|6|6|6.19|6|6|6.38|6.94|6.56|6.75|6.38|6.38|5.44|5.62|5.62|5.81|6.19|6.75|7.12|6.94|6.38|6|4.88|4.5|4.69|4.69|4.5|3.94|3.75|3.75|3.38|3.56|3.75|3.75|4.12|4.5|4.5|4.5|4.69|4.5|4.69|4.5|4.5|4.12|3.94|4.12|4.69|4.31|4.69|4.69|4.88|5.06|5.44|6|6.56|6.94|6.94|6.38|6.75|6.94|6.56|6.94|6.19|5.81|6.56|5.81|5.81|6|6.19|7.31|7.12|7.5|7.5|7.5|8.06|7.88|7.5|7.5|7.88|8.06|8.06|9|7.88|9.75|10.5|11.06|11.81|12.19|13.12|14.25|15|14.62|14.81|15|15.19|15.19|15.56|15.56|15.56|17.44|15.56|15.38|15.19|16.5|16.31|16.88|18.38|21.75|21|18.56|17.81|17.44|18|19.12|18.75|19.31|19.88|18.56|17.62|15.75|15.19 00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|13.04|13|12.67|13|12.58|12.17|12.83|12.5|12.12|12.08|12|12.83|11.92|11.62|11.79|12.12|12.17|12.12|12.12|12.08|12.54|12.54|12.62|12.21|12.42|12.21|12.33|12.42|12.46|12.54|12.67|12.29|12.21|12.42|11.62|11.67|10.58|11.17|11.21|10.96|11.42|11|10.21|10.54|10.5|10.06|11.67|13.17|13.23|13.46|13.65|13.77|13.06|12.65|12.5|12.42|12.58|12.83|12.6|12.69|11.35|11.5|11.56|11.5|11.29|11.44|11.77|11.6|10.92|11.27|10.83|10.87|11|11.23|10.9|10.35|10.54|9.96|10.02|10.37|10.06|9.85|9.81|10|9.9|10.06|10.08|10.02|10.12|10.04|10.33|9.96|9.54|9.21|9.21|8.83|8.54|8.33|7.81|7.21|7.33|7.46|7.46|7.46|7.37|6.98|6.65|6.6|6.65|6.87|6.83|6.6|6.5|6.65|6.33|6.17|5.96|6.25|6.62|6.04|6.23|6.62|6.71|7.31|7.42|7.44|7.4|7.29|7.71|7.94|7.75|8.12|8.35|8.23|8.04|7.83|7.65|7.5|7.83|7.69|7.79|7.6|7.46|7.29|7.58|7.04|7.46|7.21|7.33|7.02|7|7.12|7.37|7.17|6.83|7.08|7.1|6.81|6.92|6.67|6.42|6.29|6.29|6.54|6.15|7|6.67|6.6|6.62|6.6|7.06|7.12|6.9|6.98|7|6.98|6.92|6.67|6.42|6.21|6.67|6.37|6.46|6.6|6.58|6.02|5.48|5.44|5.56|5.62|5.67|5.71|5.67|5.65|5.65|5.67|5.65|5.5|5.9|5.86|5.96|5.91|5.91|5.9|5.8|5.78|5.62|5.57|5.77|5.55|5.4|5.5|5.49|5.65|5.59|5.44|5.2|5.29|5.04|4.96|4.91|4.96|4.83|4.72|4.8|4.94|5|4.86|4.78|4.95|4.87|4.9|4.71|4.56|4.58|4.46|4.21|4.15|4.15|4.24|4.27|4.23|4.3|4.53|4.25|4.41|4.68|4.58|4.69|4.69|4.73|4.54 00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.29|1.33|1.4|1.48|1.47|1.51|1.44|1.5|1.52|1.55|1.63|1.53|1.43|1.41|1.33|1.26|1.29|1.29|1.32|1.33|1.24|1.08|1.03|1.01|1.05|1.17|1.19|1.14|1.15|1.11|1.04|1.08|1.04|0.94|0.96|0.98|1|0.96|0.98|0.91|0.88|0.89|0.94|0.92|0.92|0.99|0.99|0.92|1.02|0.98|1.04|1.03|1|1.1|1.17|1.27|1.29|1.32|1.27|1.4|1.33|1.35|1.36|1.34|1.42|1.46|1.46|1.41|1.35|1.34|1.35|1.34|1.35|1.31|1.22|1.24|1.36|1.38|1.38|1.38|1.31|1.38|1.34|1.34|1.32|1.42|1.38|1.33|1.25|1.31|1.33|1.31|1.27|1.23|1.23|1.23|1.15|1.17|1.19|1.22|1.31|1.32|1.32|1.32|1.35|1.42|1.42|1.42|1.44|1.42|1.41|1.47|1.49|1.5|1.51|1.5|1.5|1.5|1.43|1.4|1.4|1.44|1.49|1.36|1.39|1.4|1.35|1.36|1.4|1.39|1.36|1.33|1.31|1.31|1.22|1.19|1.19|1.23|1.29|1.31|1.31|1.29|1.35|1.34|1.38|1.29|1.36|1.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.5|9.42|8.97|8.75|8.62|8.34|8.25|7.62|7.81|8.22|8.41|8.62|8.45|8.31|7.92|8.27|8.25|8.53|8.89|8.03|8.22|7.95|8.28|8.39|8.66|9.12|9.23|9.16|9|8.3|8.08|7.97|8.12|7.12|7.33|7.84|7.77|7.97|7.47|7.98|7.91|7.78|7.48|7.38|7.16|6.92|6.97|7.19|6.73|6.67|6.22|6.19|5.98|5.91|5.77|6.12|6.03|6.05|5.44|5.02|4.62|4.59|4.67|4.77|4.91|5.11|4.89|4.94|4.55|4.84|4.88|4.97|4.81|4.84|4.97|4.98|5.11|5.33|4.95|5.06|4.44|4.83|4.75|4.66|4.72|4.73|4.75|4.5|4.62|4.36|4.91|5.14|5.36|5.19|5.23|5.25|5.02|4.75|4.44|4.25|4.45|4.67|4.72|4.69|4.36|4.25|4.36|4.47|4.41|4.06|4.64|4.78|4.61|4.59|4.59|4.53|4.75|4.78|4.81|5.17|5.48|5.61|6.11|6.23|6.39|6.41|6.3|6.55|6.62|6.83|6.66|6.34|6.06|6.12|5.89|5.88|5.8|6.16|6.38|5.97|5.83|5.81|5.83|5.8|5.98|5.67|5.72|5.91|6.2|5.98|6.12|6.22|6.39|6.34|6.22|6.45|6.56|6.45|6.33|6.41|6.2|6.03|6.11|6.58|6.47|7.09|7.19|7.19|7.48|7.55|7.56|7.56|7.58|8.17|7.89|7.5|7.36|8.06|7.91|7.95|8.59|8.73|8.72|8.62|8.64|8.62|8.53|8.48|8.56|8.61|8.45|8.16|7.98|7.64|7.52|7.84|7.84|7.95|8.09|8.14|8.11|8.19|7.94|8.06|8|8.03|8.38|6.08|6.03|5.91|5.94|6.08|6.08|6.25|6.22|6.39|6|6.12|6.08|6.03|6.23|5.77|5.64|5.78|6.03|6.31|6.53|6.64|6.48|6.72|6.89|6.98|7.03|7.06|6.69|6.38|6.55|6.52|6.62|6.72|6.38|6.75|6.66|7.56|7.16|7.19|7.28|7.17|7.09|6.98|6.42|6.19 00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|12.91|13.41|13.31|12.84|12.62|13.25|12.53|12.25|11.94|12.44|12.41|12.5|12.5|12.47|12.19|12.06|12.06|12.44|12.47|11.78|11.62|11.5|11.75|11.31|11.09|11.5|11.22|11.53|11.75|11.88|12.44|12.31|12.28|12.38|12.06|12.03|12|12.75|12.44|12.5|12.69|12.41|12.41|12.28|12.06|11.62|11.66|11.28|11.09|10.41|9.78|10.12|10.12|10.41|10.09|10.75|11.09|10.81|10.91|11.12|11.16|11.56|11.88|11.78|11.38|11.59|12|12.03|11.69|11.69|11.72|11.75|12.25|12.28|12.06|12.12|12.62|12.75|13.12|13.62|12.12|12.31|12.38|12.22|12.41|13.12|13.25|12.97|13.22|12.5|12.59|12.69|12.38|11.81|12.25|12.19|11.31|10.91|10.72|10.12|10.22|10.22|10.56|10.16|9.72|9.53|9.62|9.78|9.03|9.09|8.81|9.19|8.53|9|9.56|9.81|10.25|10|10.47|11.16|11.44|11.78|12.5|13.5|13.72|14.41|13.25|13.09|12.84|12.72|12.56|12.53|12.5|12.34|12.16|11.84|11.09|11.75|12.28|12.34|11.84|11.59|12.06|11.94|11.44|10.97|11.09|11|10.97|11|11.12|11|11.47|11.16|10.88|10.53|10.91|11.47|11.47|11.47|11.81|12.38|12.44|12.84|12.09|12.97|12.47|12.22|12.19|13.16|13.31|12.72|12.69|12.44|12|11.56|11.62|11.66|11.47|11.09|10.84|10.75|10.91|11.59|11.16|11.22|10.59|10.22|10.28|10.16|10.25|10.25|10.31|9.94|10.25|10.38|10.2|9.8|10.17|10.09|10.12|10.02|9.69|9.69|9.55|9.3|9.2|9.36|9.41|8.97|8.73|8.8|8.84|9.14|9.23|9.41|9.06|9.17|8.52|8.66|8.66|8.61|8.34|8.36|8.59|8.61|8.73|8.56|8.03|8.58|8.5|8.41|8.66|8.44|8.33|8.19|7.77|7.81|7.97|7.92|8.41|8.3|8.27|8.53|8.11|8.08|8.39|8.25|8.34|8.09|8.02|8.06 00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.14|1.09|1.1|1.13|1.15|1.17|1.1|1.04|1.01|1.03|1.07|1.11|1.12|1.13|1.04|1.09|1.11|1.15|1.19|1.16|1.14|1.09|1.13|1.11|1.15|1.16|1.17|1.14|1.16|1.15|1.15|1.11|1.11|1.08|1.03|1.05|1.1|1.1|1.07|1.07|1.12|1.1|1.11|1.13|1.04|1.04|1.05|0.97|0.95|0.94|0.85|0.85|0.87|0.88|0.89|0.9|0.92|0.9|0.9|0.91|0.88|0.91|0.95|0.94|1.07|1.08|1.08|1.07|1.04|1.02|1.03|1.04|1.1|1.05|1.08|1.02|1.07|1.02|1.04|0.99|0.86|0.88|0.91|0.92|0.93|0.95|0.92|0.93|0.92|0.91|0.92|1.05|0.94|0.94|0.95|0.95|0.89|0.8|0.81|0.78|0.76|0.75|0.72|0.75|0.78|0.78|0.75|0.72|0.7|0.69|0.71|0.72|0.72|0.74|0.73|0.79|0.85|0.88|0.82|0.77|0.91|0.92|0.94|1.03|1.04|1.05|1.06|0.94|0.95|0.98|0.98|1.01|1.04|0.99|0.91|0.85|0.86|0.87|0.83|0.88|0.71|0.73|0.74|0.72|0.73|0.7|0.72|0.73|0.69|0.66|0.69|0.69|0.73|0.72|0.7|0.72|0.72|0.79|0.82|0.82|0.73|0.7|0.7|0.72|0.69|0.8|0.78|0.77|0.79|0.83|0.83|0.82|0.81|0.82|0.84|0.8|0.83|0.85|0.81|0.81|0.85|0.81|0.81|0.81|0.8|0.8|0.81|0.81|0.81|0.82|0.79|0.75|0.77|0.7|0.69|0.71|0.7|0.68|0.71|0.68|0.69|0.65|0.64|0.7|0.69|0.67|0.65|0.64|0.65|0.62|0.64|0.61|0.62|0.66|0.66|0.64|0.69|0.76|0.76|0.81|0.82|0.82|0.79|0.76|0.82|0.82|0.89|0.91|0.91|0.91|0.91|0.89|0.93|0.87|0.83|0.75|0.68|0.69|0.72|0.78|0.75|0.71|0.64|0.65|0.55|0.56|0.56|0.52|0.51|0.5|0.47|0.45 00220|261|/equities/deere---co|SnP500/R1000GROWTH|6.44|6.37|6.31|6.71|6.98|6.58|6.81|6.69|6.65|6.94|6.98|6.87|6.67|6.65|6.52|6.69|6.85|6.67|7|6.77|7.02|7|6.85|6.81|6.94|7.21|7.5|7.65|7.6|7.71|8.33|8.23|8.33|8.48|8.25|8.35|8.54|8.79|8.67|8.56|8.5|8.46|8.79|8.4|8.35|8.27|8.69|7.85|7.94|7.6|7.15|7.19|7.92|8.06|8.06|8.67|8.98|9.25|8.81|9.12|8.42|8.5|8.94|9|8.98|8.52|8.65|8.77|8.48|8.48|8.25|8.5|8.71|8.56|8.79|8.67|9.06|8.94|9|9.31|8.37|8.4|8.79|8.75|8.21|8.33|8.04|8.15|8.12|8.37|8.73|8.65|8.67|8.21|8.77|8.83|8.83|8.56|8.25|7.83|7.67|7.75|7.71|7.79|7.56|7.46|7.17|7.75|7.35|6.92|6.62|6.96|6.67|7.58|7.87|8.19|8.52|9.37|9.46|8.94|9.54|11.04|11.62|12.29|12.69|12.65|12.21|12.21|11.94|12.1|12.08|12.37|12.33|12.87|12.75|12.96|12.4|12.58|12.48|12.42|12.15|11.9|12.27|11.98|11.65|11.29|11.1|11.21|11.12|10.46|10.5|10.5|10.48|10.25|9.92|10.1|9.83|9.98|9.94|9.69|9.19|8.92|9.04|9.62|9.5|10.23|9.94|10.15|10|10.37|10.71|10.33|10.17|10.19|10|9.65|9.75|9.56|9.67|9.31|9.79|9.81|9.98|10.31|9.67|9.58|9.23|9.08|8.87|8.92|9.06|8.94|8.77|8.29|8.71|8.19|8.08|7.9|7.73|7.54|7.92|7.87|7.77|8.04|7.94|8|7.94|7.83|7.62|8.02|7.96|7.92|7.58|7.79|8.08|8.23|7.83|7.94|7.4|7.5|7.37|7.23|7.29|7.33|7.12|7.27|7.46|7.73|7.25|7.12|7.42|7.52|7.83|7.56|8.27|8.25|7.96|7.62|7.58|7.77|7.83|7.6|7.65|7.83|7.69|7.54|7.62|7.25|7.46|7.17|6.65|6.42 00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|7.17|7.67|7.15|6.85|7|5.96|6|5.4|5.29|5.75|5.75|5.87|5.96|4.58||4.21|3.87|3.81|3.77|3.79|3.77|3.49|3.42|3.02|3.1|3.19|3.5|3.34|3.35|3.17|3.27|3.17|3.06|2.98|2.98|3.08|3|3.08|3.12|3.25|3|2.9|3.02|3.33|3.29|3.01|2.9|2.96|2.77|2.79|2.73|2.62|2.4|2.29|2.23|2.27|2.25|2.29|2.21|2.25|2.12|1.92|1.96|1.98|1.96|2.02|1.81|1.73|1.77|1.79|1.71|1.62|1.58|1.44|1.42|1.33|1.42|1.48|1.49|1.52|1.44|1.41|1.42|1.44|1.51|1.44|1.4|1.42|1.23|1.19|1.25|1.25|1.18|1.21|1.18|1.17|1.08|0.98|1.04|0.98|0.98|1|1.04|0.98|0.94|0.9|0.9|0.92|0.83|0.77|0.87|0.85|0.87|0.94|1.04|1.08|1.02|1.12|1.1|0.98|1.1|1.21|1.25|1.4|1.44|1.29|1.37|1.02|1.06|1.08|1.04|0.96|0.96|0.99|1.02|0.98|0.96|0.96|1|1.04|0.98|0.96|1|1|1|0.98|1.07|1|1|1.02|1.08|1.04|1.06|1.02|0.94|1|0.99|1|1|0.99|1.01|1|0.96|0.9|0.83|0.8|0.83|0.85|0.83|0.84|0.9|0.87|0.85|0.83|0.79|0.73|0.69|0.67|0.67|0.65|0.65|0.59|0.58|0.59|0.58|0.56|0.56|0.59|0.58|0.6|0.58|0.62|0.56|0.58|0.57|0.61|0.57|0.62|0.59|0.6|0.58|0.64|0.58|0.6|0.56|0.65|0.56|0.56|0.56|0.56|0.58|0.58|0.69|0.66|0.66|0.65|0.71|0.69|0.73|0.73|0.73|0.73|0.69|0.67|0.71|0.73|0.79|0.81|0.75|0.75|0.77|0.77|0.71|0.73|0.73|0.74|0.71|0.71|0.73|0.7|0.67|0.65|0.71|0.77|0.77|0.69|0.71|0.68|0.65|0.71|0.66|0.71 00223|8224|/equities/devon-energy|SnP500/R1000VALUE|6.57|6.75|6.75|7.17|7.05|7.11|7.11|6.87|6.69|6.99|7.35|7.41|7.29|7.17|7.23|6.75|7.17|6.75|6.63|6.45|5.97|5.84|5.24|5|5.24|5|5|5.3|5.18|4.64|4.52|4.34|4.04|4.1|4.1|4.04|4.22|4.16|4.28|4.22|4.16|4.22|4.1|3.8|3.8|3.8|3.86|4.16|4.34|4.46|4.34|4.46|4.88|5.3|5.42|5.6|5.97|5.6|5.42|5.78|5.9|5.84|5.66|5.66|5.24|5.24|5.06|4.88|4.82|5.06|5.06|4.7|4.46|4.28|4.22|4.58|4.88|5.24|5.42|5.18|5.12|4.82|4.64|4.58|4.58|4.58|4.7|4.7|4.82|4.7|4.88|5.06|5|5|5.3|4.94|4.64|4.76|4.58|4.76|4.88|5|4.94|5|5.06|5.48|5.6|5.78|6.03|5.97|6.09|6.03|6.33|6.87|7.23|7.29|6.69|6.69|6.15|6.09|6.81|7.17|6.75|6.45|6.33|6.33|6.51|6.39|5.54|5.9|5.9|6.27|6.39|6.87|6.87|6.33|5.97|6.09|6.15|6.27|6.09|6.09|6.27|6.21|5.84|6.09|6.33|6.21|5.9|5.72|5.78|5.9|6.39|6.51|6.57|6.69|6.21|5.9|5.6|5.48|5.54|5|4.88|5.06|5.06|4.58|4.34|4.1|4.04|4.04|4.04|3.98|4.1|4.1|4.28|4.4|4.04|3.98|4.04|4.1|4.1|3.98|4.04|4.16|4.16|4.1|3.8|3.8|3.8|3.43|3.37|3.19|3.31|3.19|3.31|3.55|3.43|3.49|3.31|3.37|2.35|2.29|2.35|2.41|2.41|2.29|2.29|2.23|2.05|1.87|1.87|1.93|2.11|1.81|1.99|2.11|2.23|2.35|2.83|3.01|3.25|2.89|2.77|2.89|2.41|1.81|1.81|1.81|1.81|1.81|2.05|1.93|1.93|1.93|2.05|2.05|2.17|2.29|2.17|2.05|2.29|2.29|2.17|2.17|2.41|2.29|2.41|2.17|1.93|2.17|2.05|2.17 00230|7887|/equities/dominion-res|SnP500/R1000VALUE|19.56|19.38|20|19.38|19.62|19.69|19.12|18.94|18.88|19.25|19.38|19.31|19.56|20|19.94|20.5|20.12|20.12|20.25|19.56|19.62|19.75|19.19|19.12|19.12|18.88|18.81|18.44|18.62|18.94|18.88|18.38|18.19|18.19|17.5|17.5|17.38|18|17.31|17.25|17.75|18.31|18.5|18.19|18.5|18.69|18.08|18.71|19|18.79|18.88|18.54|18.67|18.79|18.75|18.71|18.58|18.21|17.96|17.42|17.25|17.79|17.33|16.88|16.58|16.38|16.5|17.17|17.04|16.75|16.33|16.13|16|15.92|15.96|15.79|15.71|15.67|15.54|15.79|15.75|16.08|16.08|16.08|15.75|15.71|16.13|16|16.04|15.67|15.17|14.92|15.79|15.71|15.92|15.58|15.21|15.38|15.79|15.33|15.5|15.67|15.71|15.67|16|15.63|15.71|15.79|15.92|16.21|15.5|15.25|15|14.92|14.21|14.29|14.25|14.13|13.96|13.96|14.92|15.08|15.04|14.75|14.63|14.75|14.75|14.79|14.83|14.88|14.83|14.63|14.54|15|15.25|14.54|14|14.58|14.92|14.83|14.88|14.75|14.96|14.79|15|14.83|15.29|15.04|14.96|14.88|15.08|15.13|15.46|15.83|15.88|15.63|15.25|15.17|15|15.33|15.42|15|14.63|14.42|14.29|14.54|14.5|14.71|14.58|14.58|14.54|14.58|14.96|15.17|15.13|15.17|14.96|15.25|14.88|14.71|14.63|14.63|14.63|14.67|14.63|14.83|14.67|14.17|14.04|13.92|13.92|13.79|13.63|13.5|13.67|13.58|13.67|13.58|14.08|13.71|14.08|14.13|14.13|14.08|14.04|14.04|14.46|14.38|14.5|14.21|14.5|14.5|14.33|14.83|14.83|14.92|14.79|14.96|14.33|14.25|14.17|14.29|14.21|14.13|14.21|14.08|14.17|14.29|13.83|14.21|14.25|14.42|14.71|14.63|14.42|14.54|14.17|14.13|14.13|14.13|14.04|14.13|13.92|14.5|14|14|14.33|14.08|14.46|14.42|14.92|14.88 00231|7858|/equities/dover-corp|SnP500/R1000VALUE|7.45|7.41|7.34|7.39|7.49|7.51|7.49|7.34|7.11|7.24|7.32|7.28|7.24|7.13|7.03|7.05|7.2|7.28|7.09|6.76|6.74|6.61|6.78|6.63|6.86|6.88|6.88|6.8|6.63|6.59|6.63|6.7|6.72|6.78|6.61|6.72|6.88|6.86|6.76|6.67|6.42|6.72|6.65|6.42|6.74|6.97|7.2|6.9|7.05|6.57|6.05|5.88|6.07|5.86|5.88|5.94|6.19|6.42|6.32|6.36|6.11|6.36|6.49|6.49|6.34|6.44|6.44|6.42|6.11|6.19|6.28|6.24|6.53|6.51|6.57|6.59|6.82|7.01|7.01|7.32|6.49|6.57|6.72|6.78|6.57|6.65|7.03|6.7|6.86|6.67|6.84|6.99|6.99|6.78|7.03|6.8|6.8|6.53|6.53|6.28|6.4|6.63|6.44|6.11|6.13|6|5.67|5.61|5.71|5.31|5.15|5.17|4.79|4.96|5.19|5.31|5.38|5.44|5.42|5.46|5.69|6|5.96|6.19|6.42|6.49|6.49|6.53|6.65|6.59|6.76|6.72|6.72|6.7|6.84|6.3|6.28|6.15|6.47|6.24|6.42|6.47|6.19|6.13|6.19|6.07|6.13|6.09|6.03|5.69|5.61|5.82|5.98|6.03|5.71|5.88|5.71|5.65|5.4|5.36|5.48|5.44|5.42|5.52|5.65|6|5.77|5.8|5.84|6.13|6.28|6.28|6.15|6.09|6.36|6.15|5.84|5.57|5.27|5.36|5.44|5.36|5.44|5.38|5.25|5.19|5|5.02|5.08|4.98|4.96|4.77|4.67|4.71|4.77|4.83|4.85|4.77|4.92|4.96|5.02|5|4.92|5|5.13|4.83|4.85|4.56|4.64|4.6|4.46|4.64|4.75|4.69|4.88|5.11|5.11|5.48|5.52|5.2|5.17|4.98|4.93|4.85|5.01|5.19|5.47|5.5|5.44|5.72|5.88|6.08|6.05|5.82|5.84|5.74|5.5|5.61|5.59|5.76|5.56|5.52|5.21|5.36|5.21|5.17|5.36|5.13|5.17|5.13|5.17|4.93 00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|1.39|1.39|1.43|1.24|1.24|1.15|1.09|1.16|1.2|1.35|1.31|1.33|1.2|1.35|1.54|1.46|1.61|1.54|1.58|1.5|1.54|1.39|1.5|1.54|1.5|1.5|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00233|7868|/equities/dte-energy|SnP500/R1000VALUE|32.75|32.62|32.38|31.75|31.62|31.88|31.25|31.62|31.5|32.12|31.88|32.12|32.88|33|33.12|33.25|33.38|33|33.12|32.5|32.88|32.88|32|31|30.75|31.12|31.25|32.88|33.38|33.38|34|33.75|33.5|32.88|31.75|31.38|30.5|31.12|30.25|31|31.75|31.25|32.25|31.75|32.38|33.38|32.25|33.88|35.25|34.38|33.38|33.12|34.62|33.5|33.12|33.62|33.25|32.75|32.25|32.38|32.25|31.88|31.12|30.62|30.12|30.5|30.5|30.75|29.62|29.88|29.5|29.5|28.88|28.88|28.75|28.5|28.62|28.62|28.75|28.88|28.88|28.75|29|29.25|29|29.12|29.88|28.38|29|28.62|28.5|28|29.25|30|29.75|29.12|28.12|28.88|29|28.38|28.12|28|28.5|28.5|29.5|29.5|28.5|28.5|29.25|29.5|28.38|28.38|29.25|28.62|26.75|26.75|27.12|27.5|27.12|26.12|28.25|28.62|28.75|27.88|26.5|26.38|26|26.12|26.25|26.5|26.88|26.75|27|26.75|27.25|25.38|24.75|24.88|25.25|25.38|25.12|24.75|25.25|25.5|25.75|25.25|25.5|25.38|25|23.88|24.12|24.25|24.88|25.38|25.38|25.5|25.5|25.12|24.88|24.88|24.88|24.12|23.5|23.25|23.5|23.5|22.62|21.75|21.5|21.88|21.75|21.5|21.62|21.75|20.88|21.38|20.88|21.12|21.12|20.75|21.38|20.88|20.62|20.25|19.88|20|19.75|19.5|18.88|18.62|18.5|18.62|17.88|17.75|17.5|17.62|17.75|17.75|18|17.88|18.12|18|17.88|17.75|17.75|17.38|17.25|16.25|16.5|16.25|15.88|16|16.5|16.75|16.38|16.12|15.75|16.25|14.5|14.62|14.88|15.38|15.25|14.88|14.38|14.25|14.5|14.12|13.62|14.5|14.5|14.25|13.5|13.38|13|13.88|13.5|12.75|12.5|12.5|13.12|13.38|13.38|13.62|13.62|13.5|14|13.75|14.5|14.38|14.38|14 00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|7.56|7.31|7.31|7.56|7.56|7.82|7.31|7.56|7.82|7.82|7.82|7.82|8.07|8.07|8.07|8.07|8.07|8.07|8.32|8.32|8.32|8.07|8.07|8.32|8.07|8.57|8.57|8.32|8.07|7.82|7.82|7.82|7.31|7.82|7.82|7.82|7.82|7.82|7.82|7.82|8.07|7.31|7.06|7.31|7.06|7.31|7.31|7.06|6.56|6.3|6.3|6.56|7.06|7.56|7.31|7.56|7.56|7.82|7.82|7.56|7.56|7.31|7.31|7.56|6.56|6.56|6.56|6.3|6.56|6.3|6.05|6.3|6.56|6.81|6.56|6.56|6.56|6.56|6.56|7.06|6.56|6.56|6.81|6.81|6.81|6.81|6.56|6.56|6.56|6.3|6.3|6.3|6.3|6.81|6.3|5.8|6.05|5.55|5.55|5.8|6.05|5.3|5.3|5.04|5.3|6.05|5.55|5.55|5.55|6.05|5.55|7.56|7.31|8.07|8.32|8.07|8.57|8.83|9.08|8.57|8.83|9.58|10.09|9.58|10.09|9.33|9.58|10.09|9.33|9.58|8.83|9.08|9.33|9.33|9.58|9.83|10.09|9.58|9.33|9.83|9.83|9.58|10.09|9.83|10.34|10.09|10.09|10.34|10.34|9.83|9.83|9.58|10.09|9.58|9.33|10.09|10.59|9.08|10.09|10.34|11.35|11.09|10.84|11.09|11.35|11.35|11.09|10.84|11.35|11.6|11.09|11.6|11.09|10.84|11.09|11.09|11.35|10.84|10.84|10.59|11.35|11.09|11.09|11.35|10.84|11.09|10.34|10.59|10.34|10.34|10.34|10.59|10.84|10.34|10.59|10.84|10.84|11.35|11.6|11.35|12.36|12.1|11.85|11.6|11.09|11.35|11.35|11.09|11.35|11.09|11.35|10.84|11.09|11.6|11.85|11.6|11.6|12.36|12.1|11.85|11.85|11.6|11.85|11.35|11.85|12.1|12.86|13.11|12.1|12.1|13.36|13.36|13.62|13.62|13.36|13.87|13.62|13.36|13.11|13.62|14.12|13.87|13.87|14.12|13.62|13.62|13.87|13.87|13.62|13.62|13.87|13.87 00235|8104|/equities/duke-energy|SnP500/R1000VALUE|30.3|30.3|30.52|29.77|29.98|30.52|29.88|30.2|29.77|30.3|30.52|30.3|30.52|30.73|30.95|31.16|30.62|30.84|30.84|30.3|30.52|30.41|29.56|28.81|29.13|29.45|28.92|28.81|29.24|29.34|29.45|28.81|28.38|28.92|27.85|27.53|27|27.64|27.21|27|27.21|26.89|27.1|27.42|27.96|28.7|27.21|28.49|29.56|28.6|27.96|27.85|27.96|26.57|26.57|26.46|26.36|26.68|26.36|26.46|26.68|27.53|27.32|26.36|25.82|25.4|25.61|25.93|25.93|25.4|25.29|24.76|24.12|24.44|23.8|23.58|23.9|24.33|23.37|23.69|23.26|23.9|24.12|24.12|23.9|24.12|24.65|24.44|24.54|24.54|24.22|22.94|23.9|24.33|23.9|24.65|23.26|24.12|24.76|25.5|25.82|26.25|27|26.36|26.14|26.36|25.18|25.29|25.93|27.32|25.82|26.89|25.08|24.65|23.74|23.32|23.53|23.37|23.69|23.32|24.81|25.02|25.02|23.69|23.69|23.9|24.01|23.85|23.69|23.9|23.64|23.58|23.58|24.01|23.96|22.94|22.62|23.05|23.37|23.42|23.48|23.37|23.96|23.37|23.53|22.57|22.89|23.16|23.05|22.41|22.41|22.3|23.53|23.96|23.85|23.48|23.21|22.94|22.36|22.36|22.41|22.62|22.3|22.09|21.82|21.98|21.93|21.98|21.66|21.55|21.87|21.61|21.66|22.2|22.3|22.09|21.61|21.77|21.66|21.08|21.5|21.29|21.13|20.81|20.49|20.59|19.9|19.69|19.53|19.42|19.15|19.1|18.99|18.67|18.78|18.46|18.41|18.51|18.83|19.26|19.58|19.74|19.58|19.58|19.53|19.74|19.74|19.74|19.85|19.47|19.21|19.26|19.79|20.17|20.01|20.33|20.01|20.27|19.42|18.94|18.99|18.99|18.89|18.57|18.46|18.67|19.47|19.58|19.15|19.26|19.31|19.47|19.85|19.9|19.85|19.74|18.78|18.3|18.19|18.35|18.89|18.57|18.83|19.26|18.83|18.89|19.53|19.05|19.9|19.69|20.01|19.79 00236|7981|/equities/du-pont|SnP500/R1000VALUE|18.3385|17.6443|17.2309|17.3245|17.7379|17.9251|17.4103|17.5975|17.1373|17.3245|17.4571|18.1045|17.5039|18.1981|18.5257|18.4789|19.1732|19.6334|19.8674|18.1513|18.3853|18.0655|18.6193|18.8456|18.8066|19.1732|19.0328|19.5476|19.454|19.7738|19.5866|20.0078|18.8924|18.6193|17.5507|17.2777|17.6911|17.0905|16.4899|16.3027|17.1373|17.8783|17.6911|17.8315|17.2309|17.8783|18.7129|17.1373|17.1373|17.0437|16.6693|16.5367|16.6693|16.4431|16.4431|16.5835|17.6443|17.2777|17.0437|17.1841|16.0218|16.1622|16.6693|16.7629|16.7629|17.3245|17.8783|18.0655|17.5975|17.8783|17.9719|17.9251|17.3635|17.5975|17.4571|16.9969|17.8783|17.7847|17.2777|17.5039|15.975|15.7488|15.5616|15.8424|15.1014|15.1404|14.3136|13.7051|13.7519|13.5257|13.986|14.0796|14.1264|14.0328|14.3136|13.7051|13.1045|13.2449|13.1513|12.4103|13.2917|13.6193|13.6193|13.7519|13.5725|13.6583|13.1513|13.1513|12.8315|12.8315|12.3167|12.8783|11.9501|12.5507|12.5507|12.8315|13.0109|13.1981|13.3385|13.0577|13.8456|13.8924|15.1404|15.234|15.0078|14.6334|13.9392|14.2668|14.0796|14.8206|14.493|14.8674|14.493|14.9142|14.3136|13.8924|13.7519|13.5725|14.493|14.0328|14.22|14.0796|14.5866|14.4462|14.5398|13.8456|14.1732|14.22|13.8456|13.8456|15.312|15.2184|15.3276|15.1872|15.312|15.3744|14.9298|14.6958|14.0952|14.142|14.0328|14.1576|14.1888|14.3292|13.9548|14.883|14.7894|14.571|14.3994|14.3604|14.7582|14.6646|14.5398|14.3292|14.1108|14.1888|14.298|13.8612|13.6583|13.4321|13.7207|13.5725|13.6739|13.6895|13.7676|13.9392|13.6193|13.3073|13.5881|13.7051|13.1513|12.8159|12.6287|12.3479|12.5351|12.1217|11.8097|11.7317|12.1919|11.8877|12.4883|12.3635|11.6537|11.3963|10.9906|10.897|10.9282|10.6552|10.1716|9.9844|9.883|9.883|9.883|10.1248|10|10.4836|10.0624|10.078|10.0936|9.961|10.0156|10.0624|10.1404|9.8986|9.6958|10.1872|10.6864|10.7254|10.5616|11.0218|10.975|11.3963|11.3027|11.0686|10.7722|10.546|9.9454|9.9454|10.2496|10.3276|10.5928|10.2028|10.1404|10.7254|9.9844|9.9454|10.9594|10.5928|10.6708|10.4368|10.4992|10.1716 00237|8054|/equities/comp-science|SnP500/R1000VALUE|4.67|4.81|4.56|4.52|4.3|4.24|4.04|4.15|4.05|4.07|4.22|4.18|4|4|3.89|3.98|3.92|3.92|3.99|3.6|3.64|3.8|3.79|3.73|3.86|4.02|4.19|4.62|4.62|4.39|4.31|4.17|4.2|4.28|3.86|4.01|4.13|4.21|4.56|4.45|5|4.95|4.87|4.84|4.8|4.98|4.9|4.8|4.7|4.81|4.34|3.99|3.86|3.91|3.97|4.05|4.24|4.06|4.07|4.08|3.89|3.93|3.93|3.62|3.55|3.49|3.6|3.48|3.28|3.37|3.44|4.14|4.27|4.18|4.23|4.2|4.09|4.15|3.99|3.99|4.08|3.84|4.1|4.2|4.08|4.29|4.28|4.02|4.04|3.64|3.74|3.86|3.66|3.58|3.58|3.45|3.25|3|3.22|3.01|3.01|3|2.92|2.85|2.97|2.98|2.86|2.84|2.72|2.68|2.44|2.42|2.44|2.49|2.32|2.32|2.33|2.47|2.38|2.3|2.44|2.53|2.54|2.69|2.66|2.76|2.78|2.88|2.89|2.9|2.98|3.01|2.86|2.79|2.69|2.75|2.63|2.56|2.57|2.58|2.76|2.83|2.84|2.73|2.67|2.75|2.98|3.04|2.88|2.98|3.28|3.3|3.4|3.51|3.48|3.52|3.39|3.39|3.39|3.48|3.17|3.13|3.11|3.06|3.05|3.2|3.11|3.13|3.19|3.23|3.23|3.2|3.11|3.16|3.17|3.19|3.34|3.14|3.18|3.18|3.34|3.33|3.37|3.36|3.28|3.33|3.15|3.04|3.23|3.12|3.08|2.98|2.97|2.95|2.96|3.11|3.05|3.01|3.14|3.17|3.22|3.08|3|2.89|2.85|2.88|2.91|2.85|2.85|2.82|2.68|2.72|2.75|2.85|2.88|2.98|2.97|2.99|2.99|2.98|2.82|2.83|2.74|2.75|2.8|2.74|2.91|2.82|2.6|2.64|2.6|2.67|2.69|2.57|2.66|2.44|2.44|2.47|2.44|2.57|2.62|2.61|2.7|2.79|2.85|2.88|2.85|3.01|3.1|3.19|3.03|3.08 00239|8291|/equities/eaton|SnP500/R1000VALUE|9.34|9.25|8.83|8.84|9.12|9.03|9.59|9.22|9.38|9.81|9.64|9.86|9.73|9.56|9.28|9.62|9.75|9.73|10.05|9.38|9.3|9.31|9.53|9.78|9.58|10.2|10.31|10.19|10.08|9.91|9.78|9.7|9.77|9.94|9.62|8.89|9.45|9.75|8.84|8.92|9.03|8.95|8.72|8.55|8.39|8.38|8.56|8.12|7.84|7.61|7.31|7.42|7.17|7.08|7.09|7.64|7.53|7.59|7.91|7.78|7.5|7.38|7.84|7.94|7.8|8.05|8.08|8.12|7.83|7.91|8.02|8.19|7.88|7.86|8.03|7.58|7.83|7.86|7.5|7.52|6.84|6.88|7.11|7.22|7.36|7.27|7.02|7.12|7.03|7.22|7.59|7.41|7.17|6.91|7.22|7.41|6.8|6.19|5.97|6.06|6.16|6.22|6.16|6.12|6.12|5.81|5.72|5.53|5.41|5.23|5.12|5.36|5.33|5.38|5.53|5.77|5.78|6.27|6.39|6.22|6.28|6.5|7.16|7.5|7.77|7.94|7.8|7.86|7.84|7.75|7.7|7.52|7.64|7.61|7.48|6.97|6.86|6.67|6.92|6.94|7.03|6.94|6.91|6.78|6.39|6.28|6.33|6.38|6.55|6.44|6.53|6.62|6.98|7.12|6.95|7|6.97|6.97|6.81|6.75|6.73|6.75|6.98|7.5|7.16|7.7|7.72|7.95|7.86|8.06|8.39|8.23|8.17|8.06|7.94|7.81|7.69|7.66|7.47|7.56|7.77|7.78|7.94|7.89|7.73|7.69|7.44|7.33|7.2|7.31|7.31|7.12|7.16|7.05|7.09|7.36|7.33|7.19|7.33|7.23|7.14|7.28|7.09|7.09|7.3|6.97|6.95|7.11|6.91|6.5|6.47|6.5|6.38|6.38|6.5|6.52|6.53|6.61|6.52|6.53|6.32|6.33|6.2|6.05|6.22|6.55|6.79|6.81|6.58|6.91|6.81|6.83|6.85|6.98|6.86|6.64|6.38|6.41|6.54|6.66|6.64|6.5|6.71|7|6.88|6.6|6.66|6.61|6.1|6.33|5.92|5.8 00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|4.52|4.73|4.73|4.7|4.53|4.53|4.39|4.31|4.3|4.34|4.41|4.52|4.41|4.33|4.2|4.23|4.12|4.25|4.2|4.09|4.11|4.06|4.09|3.98|3.98|4.12|4.17|4.2|4.41|4.5|4.61|4.38|4.36|4.38|4.31|4.27|4.27|4.36|4.16|4.16|3.36|3.48|3.55|3.7|3.8|3.7|3.75|3.77|3.72|3.47|3.41|3.59|3.73|3.8|3.67|3.73|3.81|3.97|3.8|4.02|3.92|3.95|4.16|4|3.88|3.91|3.81|3.81|3.58|3.53|3.59|3.45|3.5|3.41|3.45|3.45|3.34|3.34|3.28|3.27|3.31|3.38|3.36|3.31|3.34|3.28|3.45|3.38|3.41|3.33|3.34|3.33|3.12|3.28|3.39|3.03|3|2.88|2.8|2.56|2.62|2.66|2.75|2.67|2.7|2.66|2.69|2.67|2.58|2.59|2.55|2.44|2.22|2.17|2.33|2.59|2.7|2.61|2.75|2.61|2.86|2.88|3.08|3.16|3.27|3.36|3.45|3.28|3.41|3.38|3.31|3.12|3.06|2.95|2.94|2.91|2.75|2.92|2.91|2.92|2.98|3.08|3.08|3.08|3.06|2.98|3.12|3.22|3.23|3.14|3.36|3.59|3.84|3.56|3.42|3.47|3.48|3.59|3.75|3.66|3.44|3.33|3.36|3.44|3.36|3.75|3.83|3.58|3.75|3.89|4|3.81|3.44|3.5|3.55|3.53|3.66|3.48|3.27|3.19|3.44|3.41|3.56|3.55|3.55|3.45|3.48|3.55|3.48|3.34|3.34|3.41|3.34|3.34|3.53|3.61|3.53|3.39|3.47|3.48|3.41|3.33|3.33|3.31|3.2|3.31|3.19|3.16|3.25|3.2|3.12|3.09|3.19|3.33|3.28|3.28|3.11|3.11|3.11|3.03|2.97|2.95|2.98|2.95|2.91|2.88|3.03|3.03|2.89|2.83|2.84|2.81|2.84|2.83|3.28|3.27|3.03|2.97|3.06|3.03|3.25|3.25|3.39|3.38|3.19|3.33|3.36|3.36|3.38|3.12|2.98|2.92 00241|7998|/equities/edison-intl|SnP500/R1000VALUE|21.75|21.62|22|21.94|21.81|22.44|21.88|22.19|21.81|22.31|23.06|23.12|23.5|23.62|23.5|23.69|23.38|23.44|23.62|23|22.75|22.62|22.44|22.44|23|22.44|21.88|21.75|21.69|21.81|21.88|21.06|20.75|21.31|20.81|20.31|20.81|20.88|20.44|20.38|20.56|20.44|20.44|20.38|20.56|21.19|21.12|22.69|23.62|23|23|23.38|22.81|22.94|22.25|22.5|22.44|22.19|22|22|22.06|22.12|22.69|22.12|21.62|21.69|21.81|21.62|21.38|21.44|21|20.44|20.06|20|19.88|19.44|19.75|19.88|19.38|19.69|19.31|19.62|19.75|19.5|19.44|19.25|19.31|19.19|19.88|19.56|19.25|18.62|19.31|19.44|19.25|18.94|18.56|18.88|19|18.56|19|19.06|19.5|19.56|19.5|19.25|18.88|19.12|19.81|19.62|19.44|19.31|19|18.62|18|17.81|17.75|17.88|17.69|17.12|18.31|18.5|19.12|18.5|18.5|18.88|18.81|18.75|19.19|19.25|19.31|19.31|18.94|19.19|19.75|18.88|18.06|18.06|18.75|18.62|18.62|19|19.19|19.31|19.38|18.62|18.94|19.56|18.88|18.5|18.69|18.69|19.19|19.69|20.38|20.31|19.5|19.62|18.94|19.06|18.88|18.88|17.94|17.56|17.06|17.75|17.88|18.31|18.19|17.94|18.25|18.19|18|18.25|18.75|18.88|18.25|18.38|17.62|17.38|18|17.94|18|17.44|17.44|17|16.81|16.69|16.44|16.19|15.81|15.81|15.75|15.94|15.88|16|15.75|15.88|16.19|16|16.44|16.69|16.19|16.06|16.31|16.19|16.31|16.19|16.06|16.06|16.12|16.19|16.38|16.69|16.94|16.81|16.44|16.81|16.38|16.5|16.38|16.25|16.19|15.81|15.81|15.88|16.38|15.88|15.62|16.12|16|16.25|17.12|16.88|16.75|16.88|16.06|15.38|15.38|15.56|15.44|15.19|15.25|15.88|15.38|15.5|15.88|15.5|16.19|16.44|16.56|16.69 00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|15.91|15.81|15.91|15.56|15.34|15.41|14.72|15|14.88|15.16|15.88|16.69|16.81|16.5|16.38|16.69|17.5|17.75|17.66|17.12|16.72|16.16|16.47|16.12|16|16.34|16.28|16.5|16.72|16.31|16.88|17.12|17.09|17.91|18.16|17.91|17.47|17.84|17.81|18.03|18.72|18.28|19|19.44|19.72|20.19|20.16|21.72|21.22|21.19|19.69|18.91|18.62|18.38|18.44|18.75|19.03|19.41|18.75|18.44|19.19|19.75|19.81|20.78|20.31|20.06|21|20.38|19.72|19.84|19.75|18.31|18.41|17.75|18.66|17.97|18.66|18.66|19.22|19.88|19.91|19.09|19.38|19.38|19.66|20|20.06|20.72|19.56|18.94|20.06|20.69|20.34|19.94|20.53|19.34|19|19.81|18.72|17.25|17.81|18|18.53|18.62|18.84|18.44|17.47|17.38|17.38|17.09|18.25|18.5|18.47|18.78|17.88|17.69|18.22|18.41|18.78|17.25|18.25|18.81|20|20.12|21.28|22.12|21.62|20.78|19.88|19.5|18.78|19.28|18.88|18.06|17.94|17.03|16.41|16.31|17.12|16.69|16.16|15.47|15.84|15.72|15.47|14.78|15.56|15.69|16.06|15.47|16.41|16.25|16.91|17.12|16.41|16.41|16.38|16.72|17.09|16.44|16.41|15.41|15.25|15.97|14.94|16.5|15.59|15.41|15|15.25|15.41|15.75|15.66|15.22|15.44|15.75|15|14.5|14.41|13.62|14.38|13.69|14.25|14.12|13.97|14.38|14.28|13.53|13.5|13.22|13.16|12.97|12.86|12.62|12.62|12.38|12.08|11.55|11.84|11.66|11.94|11.34|10.98|10.97|10.88|10.69|11|11.14|11.03|11|10.94|11|10.66|11.12|11.19|11.23|11.42|11.28|11|11.19|10.95|10.88|10.5|10.45|10.56|10.08|10.53|10.47|10.19|10.61|10.47|10.56|10.47|10.31|10.53|10.41|9.73|9.27|9.41|9.88|10|9.78|9.73|10.41|10.5|10.72|10.58|9.83|9.61|9.73|9.48|9.5 00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|13.25|13|12.84|12.97|12.97|13.03|12.91|12.88|12.97|13.22|13.44|13.72|13.44|12.81|12.5|12.34|12.19|12.12|12.88|12.34|12.34|11.97|12.19|12.28|11.88|12.09|12.47|12.69|12.78|12.47|13.03|13.06|13.06|13.59|13.06|12.84|13.31|13.75|13.25|13.28|13.12|13.38|13.19|13.72|13.38|14.25|14.28|13.56|13.56|13.16|12.22|12.38|11.75|11.78|12|12.34|12.41|12.66|12.66|12.75|11.69|11.69|12.09|12.03|11.94|11.81|12.41|12.47|11.84|11.59|11.5|11.53|11.66|11.72|11.88|11.66|12|11.97|11.78|12.44|11.09|11.22|11.28|11.53|11.38|11.56|11.5|11.44|11.09|10.84|10.94|10.69|11.09|10.75|10.88|10.88|10.66|10.34|10.44|9.69|9.41|9.38|9.75|9.16|8.84|8.78|8.69|8.75|8.53|8.81|8.47|8.44|8.16|8.31|8.06|8.41|8.31|8.44|8.56|8.38|8.41|8.91|9.59|10.03|10.25|10.94|10.22|10.25|10.34|10.44|10.28|10.34|10.19|10.03|10.09|9.66|9.66|9.91|10.19|9.75|9.97|9.72|10.09|10.09|10|9.41|9.53|9.59|9.5|9.84|9.97|9.94|10.06|9.75|9.72|9.75|9.34|9.47|9.38|9.31|9.09|8.72|8.66|8.94|8.5|9.09|8.94|8.88|8.75|9.09|9.38|9.34|9.28|9.06|9.09|9.12|8.69|8.62|8.69|8.47|8.88|8.75|8.88|8.81|8.91|8.81|8.69|8.44|8.03|7.91|7.84|7.56|7.69|7.5|7.44|7.53|7.56|7.44|7.78|7.75|8.16|8.03|7.56|7.56|7.59|7.59|7.75|7.5|7.56|7.59|7.19|7.25|7.41|7.62|7.72|7.69|7.47|7.69|7.5|7.38|7.5|7.41|7.38|7.16|6.97|7.03|7.47|7.59|7.31|7.69|7.59|7.91|8.16|7.75|7.81|7.78|7.09|7.44|7.59|7.5|7.62|7.38|7.66|8.06|7.59|7.94|8.47|8.44|8.75|8.38|8.5|8 00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|31.75|32.25|32.12|31.38|31|32.12|31.88|31.5|30.88|31.38|31.12|30.38|30.62|31.12|31.12|31.38|30.88|30.88|31.12|30.25|30|29.88|29.25|27.75|28|28.25|27.12|27.38|27.5|26.75|27.25|26.88|27.25|28|26.25|26.75|27.62|28.12|27.88|27.62|27.88|27.88|27.5|28|27.88|28|27.75|28.75|29.25|29.62|28.88|28|28.25|27.88|27.5|28.25|28.75|27.88|27.25|26.88|26.5|26.12|25.75|25.12|24.88|24.62|24.62|24.5|24.12|24.12|24.5|24.5|24.12|24|23.38|23.25|23.88|23.75|23.88|24|24.38|24.38|24.25|25|24.62|24.25|24.25|23.75|24.5|24|24|23.88|23.62|23.75|23.62|23.88|22.75|23.5|23.12|22.25|22.25|22.5|22.62|22.75|22.25|22.12|21.75|22.12|21.25|21.12|20|21|19.62|19.75|19.25|19.25|18.75|18.88|18.38|18.5|19|19.25|18.75|19.75|19.5|19.75|19.88|19.88|19.12|19.62|20.12|20.38|19.62|20|20.38|19.25|19.12|20|20.62|20.62|20.75|20|20.62|20.75|20.75|19.75|20.62|21|21.75|21.62|22.38|22.12|22.62|23.25|22.5|22.75|22.5|22.38|22.12|21.75|21.5|21.25|21|21.5|21|22.12|22.62|21.88|21.25|21.5|21.62|21.62|21.25|21.12|21.62|21|20|20.25|19.88|19.25|19.5|18.62|19|18.62|18.12|18.38|18|17.88|17.75|17.62|17.5|17.38|17.12|16.5|16.75|17|16.88|16.12|16.38|16.38|16.5|16|16|15.75|15.75|16|16|15.5|15.25|15.88|15.75|15.62|15.5|15.5|15.5|16|15.5|15.75|15|14.5|13.88|13.75|13.75|13.25|12.75|13|13.12|13.38|13.25|13.5|13.38|13.5|13.25|10.75|10.38|10.12|9.75|9.62|9.38|8.88|9.12|9.25|9.38|10|9.75|9.38|10.12|9.5|9.62|9.5|9.5|9.38 00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.5|3.62|3.59|3.62|3.66|3.81|3.95|4.06|3.94|4.05|4.25|4.31|4.11|3.95|3.94|3.59|3.75|3.52|3.64|3.61|3.44|3.33|3.28|3.14|3.23|3.34|3.19|3.09|3.14|2.89|2.95|3.05|3.03|2.81|2.73|2.56|2.62|2.47|2.47|2.28|2.23|2.31|2.33|2.22|2.25|2.31|2.42|2.23|2.38|2.47|2.52|2.5|2.64|2.66|2.75|2.94|3.06|2.94|2.77|3|2.92|2.89|2.97|3.03|2.84|2.83|2.92|2.75|2.7|2.66|2.55|2.59|2.62|2.3|2.25|2.25|2.34|2.47|2.53|2.62|2.39|2.41|2.38|2.39|2.44|2.58|2.47|2.48|2.52|2.7|2.62|2.67|2.55|2.45|2.61|2.67|2.22|2.25|2.19|2.22|2.33|2.66|2.5|2.78|2.72|2.81|2.97|3.16|3.42|3.5|3.36|3.09|3.2|3.19|3.34|3.56|3.39|3.36|2.92|3|3.14|3.09|3.2|2.98|2.89|2.97|2.8|2.97|2.95|2.97|2.84|2.97|2.88|3|2.88|2.78|2.7|2.67|2.62|2.78|2.92|2.8|2.78|2.73|2.7|2.72|2.97|3|2.88|2.67|2.75|2.72|2.91|3.16|3.12|3.11|2.95|2.91|2.92|2.64|2.56|2.73|2.52|2.53|2.48|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.39|4.31|4.43|4.25|4.3|4.38|4.41|4.34|4.32|4.39|4.38|4.35|4.22|4.31|4.25|4.15|4.2|4.06|3.99|3.9|3.9|3.74|3.71|3.71|3.67|3.63|3.63|3.63|3.62|3.61|3.57|3.49|3.38|3.37|3.3|3.29|3.24|3.24|3.32|3.36|3.39|3.41|3.54|3.46|3.61|3.65|3.72|3.58|3.64|3.7|3.59|3.48|3.54|3.63|3.54|3.64|3.67|3.7|3.65|3.57|3.44|3.4|3.4|3.41|3.49|3.4|3.48|3.31|3.27|3.28|3.32|3.33|3.36|3.24|3.27|3.24|3.3|3.42|3.4|3.48|3.35|3.37|3.47|3.42|3.37|3.53|3.46|3.4|3.41|3.4|3.28|3.32|3.27|3.31|3.35|3.32|3.2|3.3|3.11|3.23|3.24|3.45|3.38|3.41|3.53|3.54|3.54|3.54|3.46|3.54|3.44|3.37|3.4|3.57|3.4|3.64|3.59|3.58|3.36|3.44|3.48|3.49|3.53|3.27|3.31|3.33|3.3|3.31|3.3|3.37|3.39|3.39|3.44|3.37|3.33|3.2|3.15|3.24|3.15|3.28|3.35|3.3|3.3|3.41|3.46|3.41|3.47|3.52|3.42|3.41|3.53|3.49|3.58|3.77|3.61|3.52|3.41|3.4|3.38|3.36|3.38|3.42|3.38|3.47|3.4|3.5|3.57|3.5|3.54|3.5|3.58|3.67|3.62|3.65|3.88|3.79|3.77|3.78|3.66|3.69|3.58|3.54|3.59|3.69|3.54|3.33|3.29|3.38|3.3|3.31|3.18|3.05|3.08|3.06|3.06|3.08|3.08|3.02|3.07|3.03|3.03|3.14|3.18|3.16|3.13|3.07|3.12|3.15|3.1|3.11|3.04|2.96|2.93|2.95|2.96|2.95|2.93|3.02|3.06|3.02|2.9|2.95|2.95|2.81|2.85|2.84|2.87|2.99|3.02|3.07|2.97|3.07|3.1|3.11|3.01|2.97|2.71|2.77|2.85|3.01|3.1|3.02|3.19|3.23|3.11|3.12|3.04|3.11|3.1|3.02|2.95|2.88 00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|5.52|5.48|5.48|5.19|5.22|5.08|4.82|4.38|4.35|4.46|4.6|4.68|4.64|4.64|4.68|4.64|4.68|4.68|4.57|4.38|4.49|4.46|4.6|4.49|4.27|4.53|4.57|5.19|5.3|5.37|5.41|5.44|5.37|5.55|5.26|5.22|5.19|5.22|4.9|4.93|4.97|5.04|4.71|4.75|4.79|4.97|4.93|4.75|4.42|4.46|4.02|4.02|4.13|4.17|4.24|4.38|4.6|4.57|4.09|4.64|4.97|5.12|4.75|5.01|5.08|4.93|5.19|5.12|5.15|5.3|5.19|5.08|5.04|5.52|5.41|5.44|5.52|5.66|5.7|5.55|5.33|5.3|5.48|5.52|5.63|5.52|5.33|5.44|5.33|5.22|5.48|5.59|5.59|5.92|6.17|5.74|5.33|5.26|4.71|4.49|4.68|4.68|4.64|4.57|4.38|4.2|3.95|4.17|4.6|4.6|4.93|5.04|5.12|5.19|4.97|4.82|4.82|4.82|4.82|4.64|4.97|4.97|5.12|5.48|5.74|5.66|5.63|5.7|5.81|6.1|5.7|5.92|6.17|5.63|5.3|5.37|5.3|5.37|5.26|5.01|4.9|4.79|4.93|4.68|4.53|4.79|4.6|4.64|4.38|4.31|4.71|4.93|4.68|4.68|4.57|4.97|5.02|5.1|4.93|5.21|5.1|5.33|5.26|5.39|5.37|5.63|5.61|5.41|5.32|5.21|5.21|5.22|5.13|5.3|5.35|4.97|5.04|5.1|4.99|4.9|5.08|4.95|4.91|4.73|4.51|4.53|4.44|4.27|4.13|4.18|4.15|4.13|3.98|3.89|3.93|3.93|3.85|3.89|4.06|3.95|4.02|4.11|4.2|4.17|4.11|3.96|3.91|3.85|3.65|3.67|3.62|3.67|3.64|3.84|3.85|3.95|4.07|4.09|4.18|3.96|3.91|3.89|3.76|3.71|3.65|3.76|3.84|3.69|3.65|3.95|4.15|4.11|3.98|3.96|3.96|3.82|3.85|3.89|3.75|3.87|4.17|4.35|4.37|4.73|4.57|4.6|4.64|4.35|4.35|4.22|4.15|4.22 00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|25.75|25.62|26.12|25.38|25.75|25.62|25.12|26|25.5|26.25|25.88|26.12|26|26.38|25.75|26.25|26.12|26|26.25|25.5|25.5|25.25|24.88|23.5|23.5|23.62|23.75|23.62|24.62|24.12|24.12|23.62|23.62|23.62|23.75|23.5|23.38|23.88|23.38|23.12|23.75|24.62|24.5|23.75|24.12|23.75|23.12|23.75|24.12|23.75|23.75|23.12|23.38|22.75|22.12|23.38|23.38|22.38|22.5|22.5|22.12|22|22.12|22.38|21.75|21.75|21.5|22.25|21.75|21.62|21.25|21|20.25|20.25|20.62|20.62|20|20.5|20|20.25|20.62|21.12|21.12|21|20.62|21|21.12|20.62|20.25|20.38|20.12|20.38|20.12|21.25|21.25|20.25|20|19.88|20|19.75|20|20.38|20|20|20|19.88|20.5|20.5|20.5|20|19.75|19.62|19.25|19|18.38|18|18.38|18.25|18.38|18.5|19.38|19.25|19.88|19.12|19.5|19.25|19.5|19.38|19.62|19.88|20|19.62|19.38|20.62|20.62|20|19.62|20.25|20.5|20.75|20.75|20.62|21.12|21.12|21|20.38|21.38|21.75|21.75|20.88|21.75|21.62|22|22.5|22.25|22.75|21.75|21.5|22|22.12|21.75|21.62|21.25|21.25|21.25|21.25|21|21|21|21.12|21.38|21.88|22|22.62|21.5|22|21.5|21.75|21.5|21.62|21.75|21.88|22|21.75|21|21.25|20.62|20.38|20.25|19.62|19.62|19.75|19.75|19.12|18.75|18.75|18.75|18.88|19.75|19.75|19.75|20|19.75|19.62|19.88|19.88|20|20.12|20.12|21|20.12|20.38|20.75|21.25|21|21|20.25|20.38|20.12|20|19.62|19.38|19.12|18.38|19|19|19.25|18.75|19.25|19.38|19.5|19.75|20.12|19.62|19.5|19.5|18.75|19.75|19.75|19.5|19.25|19.12|19.5|20|19.75|19.62|20.38|19.75|20.38|20.38|20.75|20.75 00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.95|0.92|0.95|0.92|0.95|0.97|1|0.98|0.98|0.97|0.95|0.99|1|0.98|0.98|1|1.01|1.04|1.05|1.03|1.02|1|0.99|1.01|0.97|0.99|1.02|1.02|1.04|1.02|1.01|0.91|0.94|1|0.97|1.06|1.03|1.07|1.05|1.09|1.05|1.07|1.09|1.05|1|0.99|1.07|1.04|1|0.87|0.87|0.82|0.84|0.84|0.8|0.81|0.83|0.82|0.8|0.82|0.81|0.81|0.8|0.85|0.93|0.97|0.99|0.96|0.91|0.91|0.93|0.91|0.9|0.88|0.86|0.86|0.86|0.87|0.85|0.84|0.85|0.84|0.84|0.81|0.83|0.84|0.88|0.89|0.8|0.78|0.75|0.76|0.78|0.76|0.74|0.71|0.7|0.57|0.55|0.56|0.56|0.56|0.57|0.58|0.57|0.51|0.45|0.48|0.45|0.48|0.49|0.5|0.51|0.52|0.49|0.55|0.59|0.57|0.51|0.55|0.62|0.7|0.73|0.81|0.83|0.85|0.81|0.8|0.8|0.8|0.8|0.81|0.76|0.75|0.77|0.76|0.73|0.75|0.76|0.77|0.77|0.77|0.78|0.76|0.82|0.81|0.84|0.78|0.82|0.8|0.8|0.83|0.83|0.82|0.84|0.82|0.85|0.86|0.83|0.87|0.86|0.84|0.81|0.8|0.8|0.84|0.84|0.84|0.81|0.84|0.84|0.84|0.76|0.77|0.72|0.68|0.7|0.7|0.7|0.62|0.62|0.65|0.68|0.72|0.73|0.7|0.67|0.67|0.63|0.56|0.56|0.52|0.52|0.53|0.52|0.53|0.52|0.54|0.54|0.54|0.51|0.5|0.51|0.5|0.51|0.49|0.49|0.52|0.53|0.52|0.48|0.48|0.48|0.49|0.48|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.52|0.5|0.49|0.48|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.5|0.48|0.46|0.45|0.46|0.48|0.5|0.52|0.52|0.52|0.52|0.52|0.53|0.55|0.52|0.5|0.47|0.42|0.43 00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|14.97|14.88|15.19|14.81|14.56|15.31|15.5|15.78|15.41|15.81|15.88|16|15.72|15.62|16.03|15.78|16|15.88|15.88|15.59|15.53|15.38|15.47|15.38|15.59|15.47|15.69|15.16|15.12|14.81|14.72|14.81|14.72|14.69|14.41|13.97|13.78|13.69|14.28|13.91|14.28|14.47|14.56|14.62|14.56|15.06|14.97|14.69|15.03|14.56|14.78|14.5|14.28|14.66|14.44|14.31|15.03|15.12|15.16|15.38|15.03|14.78|14.69|14.75|14.59|14.75|14.56|14.75|14.38|14.38|14.69|14.69|14.91|14.69|14.38|14.53|14.62|14.56|14.38|14.56|14.66|14.5|14.47|14.81|14.88|15.03|14.94|14.34|14.62|14.47|14.28|13.84|13.94|13.44|13.34|13.28|12.62|13.16|12.91|12.47|12.88|12.91|12.69|12.69|12.31|12.66|12.78|12.59|12.59|12.41|11.81|12.47|12.12|12.47|12.25|12.81|12.84|12.72|12.5|12.22|13.03|12.91|13.28|12.31|12.16|12.19|11.94|11.97|11.97|11.97|11.75|11.94|11.62|11.94|11.97|11.62|11.25|11.59|11.44|11.53|11.53|11.53|11.88|11.59|11.69|11.78|12|12.06|11.97|11.69|12.16|11.94|12.19|12.5|12.66|12.53|12.25|12.09|11.47|11.56|11.28|11.5|11.44|11.53|11.06|11.34|11.19|11.34|11.22|11.09|11|10.97|10.94|10.91|11.34|11.22|11.69|11.41|11.06|11|11.16|11.03|10.97|10.91|10.94|10.97|10.78|10.56|10.78|11.16|10.5|10.69|10.97|11.12|11.28|11.12|11.06|10.84|11.19|11.12|11.5|11.47|11.25|11.12|11.12|11|11.25|11.38|11.16|10.59|10.5|10.53|10.69|11.16|11.19|11.53|11.28|11.38|11.19|11.22|11.44|11.28|11.72|11.56|11.44|11.59|11.72|11.84|11.12|11.66|11.16|11.16|11.53|11.72|11.47|11.06|10.84|11.03|11.25|11.03|11.22|11|10.91|11.16|10.5|10.41|11.03|10.53|10.47|10.31|10.69|10.12 00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|23.38|22.88|22.62|23|24.12|24.38|23.88|24|24.25|23.88|24|23.38|23|22.62|22.38|22.62|23.12|22.88|22.25|22.38|22.75|22.5|22.12|21.5|21|20.88|20.88|21.12|21|21|21.12|20.88|21|20.88|20.88|21.12|21.88|22|22.12|21.75|21|21.62|21.25|22.12|20.75|20|20.75|20.5|19.12|18.38|17.75|17.88|17.75|17.5|18.5|18.25|18.88|19|19.5|19.75|19.12|19.25|19.38|19.38|19.25|19.5|19.25|18.88|18.75|19|19.75|19.75|19.75|19.12|18.88|18.88|19|19.38|19.62|19.75|18.88|18.62|18.88|18.88|18.88|20.12|18.88|18.88|18.12|17.62|17|16.62|16.38|15.38|16|15.75|16.75|15.25|14.88|13.75|14.25|14.38|15.38|15.5|16.38|15.5|14.62|14.88|13.12|12.5|13.75|13.5|13.62|14.38|14.62|17.38|18|17.88|17.75|17.5|18.38|19.12|19|20.25|20.88|20.62|20.75|20.38|20.12|20.75|21.12|21|20.25|22|20.75|20.25|20|21|20.62|20.75|21.12|21|20.5|20.5|19.88|20.12|20.25|20.38|21|20.88|21|21|21.88|22|22|22.5|22.5|22.38|22.88|22.88|23.38|23.25|23.12|23.12|23|23.88|24|24.62|24.12|24.62|24.5|24.12|25.12|24.75|25.12|25.12|24.88|24.75|25|24.5|24.12|24.5|24|23.5|23.5|23.38|23.88|23|23.62|22.88|22.88|23|22.75|22.5|22.5|22.75|22.62|22.62|23|22.38|22.25|21.88|21.25|21.38|21.25|21.12|21|21.88|20.75|20.38|20.5|20.5|20.62|20.75|20.5|20.75|20.88|20.88|20.62|20.5|20.75|20.88|20.75|20.62|20.62|20.75|20.5|20.5|20.88|20.38|20.25|20.75|20.75|20.75|21|20.88|20.75|20.38|20.5|20.5|21|21.12|20.62|20.25|20.12|20.12|21.12|20.88|20.88|21.12|20.25|20.62 00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|13.44|12.44|12.03|11.94|12|11.28|10.72|10.41|9.44|8.91|9.19|9.16|9.97|9.91|9.56|9.88|10.5|10.91|10.69|10.62|10.72|11.56|11.53|10.06|10|10.34|10.31|10.19|10.66|10.59|10.31|10.59|11.22|11.81|11.53|11.25|11.78|12.81|13.56|13.66|12.81|13.03|11.97|10.62|10.94|11|11.03|10.09|9.38|9.44|8.5|8.97|8.97|8.72|9.06|9.12|9.56|9.66|9.34|10.16|9.31|8.78|8.81|9.06|9.09|9.41|9.91|10.06|9.97|9.97|10.19|10.69|10.59|10.38|10.12|9.62|9.94|10.34|9.97|10.03|9.53|9.28|10|9.16|8.75|8.75|8.25|8.72|9.06|8.78|9.97|10.12|10.09|10.16|10.69|10.16|10.81|9.56|9.25|8.28|8.5|8.44|8.75|8.19|8.09|7.47|7.81|8.47|8.38|8.31|8.62|9.91|9.75|9.19|9.06|9.19|9.34|9.53|9.81|9.34|8.59|9.91|9.75|10.66|11.25|11.84|11.38|11.31|12.19|12.12|11.88|11.81|11.44|13.28|13.44|13.31|13.69|14|14.38|13.84|13.94|13.81|13.47|13.12|12.53|11.81|11.56|11.78|11.44|11.16|11.69|11.59|11.78|11.44|11.25|11.41|11.47|11.75|12.09|12.28|12.12|12.25|12.78|13.31|13.25|14.03|13.38|13.56|13.06|13.5|13.75|13.81|14.25|13.25|12.53|12.38|11.62|11.56|10.94|10.75|11.06|11.34|11.72|11.97|11.91|11.56|11.31|10.81|10.88|11.69|11.69|11.34|11.28|11.28|12.06|12.44|13|12.56|13.12|13.25|13.62|13.97|13.19|13.44|13.25|12.66|12.28|11.69|11.75|11.78|11.09|11.25|11.41|11.72|11.75|12.69|12.19|12.53|12.09|12.06|11.31|11.38|11.03|10.81|10.59|10.5|10.69|10.53|10.53|10.94|10.91|11.03|11.44|10.75|10.94|10.44|9.75|10.28|10.62|10.97|11.47|11.88|11.66|12.22|11.59|11.88|10.94|11.34|11.16|11.28|11.22|10.59 00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|10.07|9.98|10.05|10.1|10.27|10.12|9.98|9.6|9.33|9.83|9.93|10.22|9.93|10.27|10.22|10.3|10.42|9.48|9.48|8.57|8.1|8.47|8.59|8.3|8.25|8.3|8.59|8.4|8.4|8.3|8.64|8.54|8.3||9.25|9.22|9.09|9.27|9.02|9.05|9.45|9.94|9.42|8.89|8.82|8.59|8.79|8.86|8.99|8.86|8.43|8.26|8.08|7.9|8.07|8|8.33|8.33|7.84|7.87|7.8|7.77|7.34|7.31|7.24|7.41|7.9|7.9|7.21|7.24|6.75|6.78|6.83|6.72|6.42|6.62|6.68|6.95|6.95|6.49|6.58|6.06|6.32|6.12|5.7|5.73|5.5|5.47|5.4|5.17|5.2|5.23|5.23|5.07|5.04|4.91|4.61|4.33|4.35|4.08|4.25|4.41|4.38|4.12|4.02|3.95|3.82|3.85|3.95|3.75|3.65|3.69|3.26|3.39|3.33|3.42|3.51|3.69|3.69|3.56|3.79|3.79|3.9|4.12|4.4|4.05|4.03|4.18|4.18|4.12|4.26|4.21|4.21|4.28|4.25|4.15|4.25|4.35|4.4|4.23|4.48|4.54|4.48|4.38|4.25|4.18|4.21|4.15|4.15|4.35||4.57|4.81|4.87|4.63|4.63|4.61|4.61|4.65|4.76|4.76|4.6|4.76|4.98|5.03|5.16|5.18|5.16|5.07|5.11|5.05|4.96|4.96|4.67|4.63|4.54|4.49|4.37|4.44|4.48|4.61|4.59|4.48|4.43|4.46|4.44|4.43|4.5|4.54|4.49|4.43|4.35|4.39|4.41|4.35|4.39|4.28|4.28|4.35|4.28|4.3|4.21|4.17|4.13|3.96|3.97|3.87|3.91|3.95|3.93|3.93|3.93|3.95|3.95|3.97|3.91|3.82|3.78|3.73|3.64|3.58|3.53|3.53|3.51|3.56|3.53|3.51|3.45|3.51|3.51|3.53|3.58|3.51|3.42|3.36|3.25|3.24|3.23|3.18|3.18|3.2|3.14|3.09|3.09|3.09|3.25|3.36|3.34|3.31|3.29|3.2|3.18 00264|8231|/equities/first-energy|SnP500/R1000VALUE|21.87|22.37|22.62|21.87|21.62|22.25|21.87|22.25|21.5|22.12|22.25|21.5|21.37|22|22.5|22.5|21.75|21.75|21.87|21.37|21.62|21.37|21.25|20.62|20.37|20.25|20|20.62|20.37|20.12|19.75|19.87|19.37|19.75|19.37|19.25|19.12|19.5|19.12|18.87|19.75|19.37|19.62|19|19.62|19.25|19.12|20|20.87|20.25|19.87|19.75|20|20.37|19.62|20|20.25|19.87|19.87|20|20.12|19.87|19.62|19.5|19.37|19.5|19.5|19.75|19.12|19|19.12|18.25|18.12|18.25|18.25|18.25|18.12|18.12|17.5|18.62|18.62|18.5|18.62|18.75|18.25|18.5|18.75|19.12|18.75|18.37|18.25|17.75|18.25|18.75|18.25|18.12|17.25|17.25|17.75|17|17.25|17.25|17.37|17.25|17.37|17.62|17.25|17.12|17.37|16.87|16.75|17.37|16.5|16.75|16|16.5|15.87|16.37|16.87|16.25|17.25|19.12|19.87|20.12|20.12|20|20|19.75|19.75|20.25|20.25|20|20.12|20.75|19.75|18.75|18.37|19|19.37|19.5|19.5|19.5|19.75|19.87|21.5|21.75|21.87|21.75|22.12|21.75|22.12|22.62|23.25|23.62|23.87|23.5|22.62|22.75|22.87|22.62|22.62|22.5|21.87|22.12|21.5|22|22|21.87|21.5|21.75|22|22.62|22.37|22.25|22.5|22.25|22.12|22.12|21.75|21.12|21.62|20.75|21.12|20.75|21.12|21.62|20.87|20.62|20.25|20.5|20.37|20|20.37|20|20|20|19.75|20.62|20.75|20.5|20.37|20|19.62|19.25|18.75|18.87|18.62|18.25|18.25|18.25|18.5|18.12|18.5|18.75|19|19.12|18.5|19|18.5|18.25|18.37|18.25|18.37|18.62|18.5|18.12|18.62|18.87|18.12|18.62|18.62|18.75|18.87|18.5|18.25|18.12|18.62|18|17.87|17.75|18.5|18.5|18.62|19.25|18.75|18.62|19|19|18.75|19.37|19.5|20.25 00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.5|5.56|5.58|5.67|5.61|5.44|5.22|4.89|4.94|4.94|4.89|4.86|5.11|4.89|5.22|5.28|5.44|5.25|5.33|5.56|5.22|5.28|5.83|5.61|5.33|5.56|5.89|5.94|6.11|6.25|6.03|6.06|6.17|5.94|5.56|5.56|5.94|6.22|5.83|5.67|5.44|5.25|5.19|5|5.06|5.17|5.28|5.31|5.44|4.83|4.67|4.89|4.94|5|4.72|4.72|4.72|4.78|5|4.89|4.56|4.5|6.06|5.67|5.61|5.44|5.78|5.56|5.56|5.47|5.61|5|4.94|4.83|4.94|5.06|5.44|5.56|5.56|5.56|5.28|5.42|5.67|5.75|5.47|5.28|5.06|5.39|5.42|5.56|5.22|5.58|5.58|5.44|5.28|4.81|4.67|4.36|4.22|4.17|4.03|4.11|3.86|3.81|3.56|3.39|3.42|3.53|3.44|3.33|3.36|3.28|3.19|3.61|3.36|3.36|3.47|3.28|3.17|3.39|3.58|3.72|3.89|4.11|4|3.81|3.83|3.83|3.97|4.28|4.25|4.44|4.36|4.08|4|3.72|3.89|4.39|4.33|4.31|4.42|4.36|4.39|4.39|4.22|3.72|3.78|3.69|3.67|3.72|3.83|3.67|3.97|3.81|3.56|3.64|3.69|3.44|3.44|3.47|3.39|3.5|3.44|3.53|3.92|4.14|4.25|4.03|4.14|4.19|4.39|4.14|4.06|4.14|3.92|3.69|3.92|4.03|4|3.81|3.81|4.03|4.17|3.97|3.69|3.72|3.69|3.67|3.56|3.39|3.11|3.11|3.17|3.14|3.02|3.44|3.52|3.48|3.59|3.72|3.67|3.41|3.39|3.28|3.31|3.33|3.31|3.11|3.41|3.41|3.35|3.31|3.31|3.39|3.35|3.56|3.24|3.37|3.35|3.33|3.17|3.11|3.11|3.07|3.35|3.48|3.54|3.56|3.56|3.31|3.76|3.65|3.69|3.59|3.39|3.31|3.17|3.19|3.17|3.26|3.22|3.3|2.98|2.93|2.67|2.59|2.63|2.61|2.56|2.56|2.48|2.43 00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|20.81|23.12|22.5|21.81|22.5|22.31|22.5|22|21|21.31|21.69|21.94|21.62|20.56|20.69|20.44|19.75|19.19|19.88|19.75|19.19|19.12|19.5|19.88|19.94|21.12|21.56|21.81|21.38|21.75|22.12|21.12|21|21.81|19.62|18.56|19.81|20.31|20.19|21|21.56|22.31|22.75|22.94|22.88|23|23.94|21.38|21.69|21.31|19.94|19.38|17.62|18.5|18.44|18.94|21.25|22.62|21.75|22.5|22|21.69|21.12|21.06|21.25|22.06|22.62|22.19|20.81|22.06|22.5|22.75|23.44|23.38|24.12|23.5|23.25|23.44|24.19|25.06|23.5|22.69|23.81|24|23.62|23.81|22.62|24.81|24.19|24.25|23.94|25.5|26.31|23.25|23.25|22|20.81|19|19.5|17.5|17|18.5|18.94|19.25|18.88|19.5|18.25|19.12|17.75|17.5|16.44|16.31|15.19|17.44|17.19|17.06|17.75|17.88|17.94|17.75|19.19|21.06|21.62|22.5|23.12|23.81|22.12|22.38|23.44|23.88|22.62|24.38|23.19|23.06|21.62|22|20.5|20.88|21.69|21.94|21.38|21.5|20.44|21.06|22.12|20.38|20.5|20.56|20.44|19.31|19.25|18.69|18.88|18.38|17.75|17.5|17.19|16.31|15.62|15.31|15.12|14.75|14.75|16.88|16.12|18.25|17.06|16.19|16.69|17.69|18.31|17.12|17.56|17.19|17.06|17.38|16.56|15.44|15.12|14.75|15.5|15.25|15.19|14.88|14.25|13.81|12.69|12.69|12.25|12.38|12.06|11.62|11.44|11.38|11.62|11.5|11.44|11.31|12|11.75|12|11.31|11.31|11.25|11.5|11.69|11.19|11.19|10.88|10.44|9.88|9.94|9.44|9.75|9.94|10.5|10.38|10.69|10.5|10.81|11.19|11|10.5|10.5|10.12|10.31|11|11.12|10.88|11.5|10.25|10.25|10.69|10.62|10|9.25|9|8.81|8.94|8.81|9|8.88|8.94|9.56|9.12|9.12|9.5|9.19|9.25|8.44|7.56|7.38 00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.29|10.7|10.29|9.67|9.64|9.72|9.97|9.32|9.4|9.72|9.67|10.21|9.94|10.02|10.24|10.1|10.34|10.72|10.4|10.29|10.26|10.34|10.81|10.64|10.56|10.83|10.91|10.78|10.64|10.51|10.45|9.97|9.86|9.53|9.59|10.13|9.91|10.18|10.13|10.24|10.45|10.43|10.45|10.16|10.32|10.94|11.48|10.89|10.21|10.26|9.75|10.13|10.34|10.02|10.13|10.13|10.4|11.1|10.7|10.37|9.88|9.97|10.26|10.26|10.26|10.34|10.45|10.56|10.4|10.1|10.07|10.34|10.16|9.53|9.94|9.53|9.45|9.42|9.32|9.13|8.72|8.86|8.72|9.72|9.15|8.61|7.69|7.8|8.1|7.83|7.91|8.02|8.15|7.88|8.26|7.47|7.66|7.31|7.34|6.61|6.66|6.74|6.88|6.66|6.69|6.47|6.09|5.98|5.71|5.88|5.63|5.55|6.17|5.88|6.42|7.45|7.37|7.47|7.66|7.42|7.53|7.75|8.12|8.29|7.69|7.28|7.15|7.15|7.2|7.58|7.93|8.07|7.53|7.37|7.28|7.34|6.74|7.04|7.42|7.83|7.96|7.85|7.61|7.64|7.91|7.88|8.02|8.15|8.12|7.91|8.07|8.12|8.12|7.64|7.58|7.75|8.02|8.4|8.4|7.96|7.5|7.96|8.04|8.83|9.1|10.1|9.83|10.13|10.16|10.37|10.62|10.1|10.07|10.18|9.64|9.32|9.32|8.45|8.4|8.4|8.64|8.31|8.4|8.31|8.26|8.26|7.93|8.04|7.8|7.83|7.8|7.28|7.37|7.37|7.72|7.91|8.07|8.1|8.37|7.88|8.07|7.88|7.37|6.96|7.01|6.93|6.96|6.96|6.69|6.77|6.82|6.8|6.8|6.82|7.2|7.5|7.34|7.23|7.45|7.37|7.5|7.77|7.39|7.31|7.28|7.53|8.07|7.91|7.58|8.07|8.04|7.96|8.07|8.04|7.8|7.56|7.07|6.74|7.2|7.39|7.8|7.01|6.72|6.34|6.36|6.23|6.47|6.31|6.5|6.36|5.58|5.74 00268|32358|/equities/foot-locker|SnP500/R1000VALUE|33|34.62|33.25|32.88|33.88|32.62|32.5|32.5|31.88|31.88|31|30.88|31.12|31.62|30.12|29.88|30|28.88|28.75|26.5|27|26.88|27.75|26.75|26.75|26.25|26.5|27.5|28.25|28.38|29.38|28.5|28.75|28.62|27.12|29.38|30.38|31.25|28.5|28.75|28.75|28.75|30|30|29.5|29|30|30.62|28.12|25.5|23.75|25.5|25.5|25.38|25.88|26.25|26.25|28.88|28.12|28.75|28.12|28.75|29.25|29.5|28.25|29|30.62|30.12|29.25|28.12|28.5|29|30.38|30.75|31.12|30.75|32.12|31.62|32|33.38|30.12|31.38|29.75|31.38|32.12|32.88|32|33.25|33.5|30.5|33.75|33.62|33.25|34.12|35|32.62|31.62|30.38|29.88|26.38|27.88|30.12|30.62|29.75|28.62|29.25|27.75|28.12|27.38|26|25|27.12|26.25|26.12|23.75|24.25|25.25|25.38|25.62|25.25|25.88|27.75|29|31.5|34.38|36.38|34.38|32.88|33.75|34|33.75|33.25|32.12|31.62|31.44|30.56|29.94|30.31|31.25|30.5|31.56|31.5|31.81|31|30.38|29|30|30.44|29|29.25|30.56|30.88|32.38|31.94|31.62|31.44|30.56|31.12|29.69|29.62|30.44|30.31|28.56|30.06|29.75|33.12|33.19|32.44|31.5|35.88|34.5|34.31|31.81|32.75|29.12|29.62|27.69|27.5|26.62|25.88|27.19|26.75|27.56|26.38|26.19|26.12|25.69|25.62|26.38|26.44|25.5|24.81|25.06|24.25|24.75|25.44|25.88|25.75|26.94|26.38|27.5|27.31|26.25|26.75|26.44|25.88|25.31|25|25.5|25.12|25.44|25.31|25.19|27|27|28.62|27.38|28.06|28.06|26.88|26.44|25|24.44|24.56|25.31|24.31|24.88|25.69|24.38|25.12|25.56|25.94|27.12|26.06|26.25|25.81|25|25|26.44|28.38|28.19|27.94|26.5|27.5|22.62|22.94|24.06|22.06|22.69|22.88|21.94|20.88 00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.13|11.81|11.38|11.03|10.93|10.32|11.24|10.5|9.86|10.64|10.96|11.92|11.38|11.6|11.24|11.46|11.74|11.49|12.94|12.45|12.62|12.69|12.2|12.66|13.01|13.29|13.58|12.55|12.48|12.09|12.73|12.52|12.23|11.84|11.31|11.24|10.82|11.38|10.36|10.15|10.39|10.61|10.5|9.4|8.63|9.12|9.33|8.49|8.59|7.85|7.14|7.18|6.79|6.79|6.97|7.11|7.39|7.71|7.85|8.27|8.49|8.77|8.52|8.34|8.49|8.56|8.8|9.05|8.73|8.77|9.19|9.55|9.79|10.08|10.08|10.18|10.68|10.43|9.94|10.43|9.44|9.05|9.23|9.69|9.23|9.58|8.91|8.77|9.16|9.26|9.76|9.62|9.4|8.34|8.87|8.77|8.06|7.42|7.6|7.21|7.5|7.57|7.46|7.14|7.81|7.74|7.6|7.88|7.74|7.6|8.41|8.87|8.7|9.23|8.73|9.58|9.79|9.94|9.86|9.72|10.25|10.68|11.28|11.74|12.23|12.52|12.45|12.37|12.55|12.94|12.98|13.26|13.19|13.33|13.12|12.98|12.55|13.58|13.12|13.26|13.36|13.65|13.75|13.4|13.33|12.66|12.55|12.45|12.2|11.99|12.62|12.37|12.69|12.34|12.13|12.34|12.69|12.87|12.52|12.69|12.73|12.9|13.33|14.14|13.86|15.06|14.39|14.57|14.71|15.17|15.34|14.92|14.53|14.14|14.11|14.04|14.14|13.82|13.51|13.72|13.93|13.82|13.72|14.04|13.61|14.14|13.51|13.22|13.51|13.86|13.58|13.51|13.82|13.72|14.11|14.35|14.78|14.64|15.27|15.2|15.45|14.85|14.85|14.96|14.53|14.28|14.43|14.35|14.81|14.64|14.14|14|14.11|14.04|14.81|15.13|14.6|15.03|14.46|14.35|14.18|14.21|14.18|13.65|13.75|14.25|15.2|14.99|14.46|14.71|14.96|14.92|14.78|14.88|14.64|13.93|12.98|13.29|13.58|13.29|13.36|12.98|12.8|13.19|12.13|11.88|12.66|12.55|13.01|12.52|12.66|12.27 00272|8167|/equities/franklin-res|SnP500/R1000VALUE|3.8|3.81|3.7|3.84|3.59|3.29|3.28|3.07|2.96|2.88|3|3.07|3.12|3.13|3.13|3.32|2.9|3|3.03|2.58|2.72|2.7|2.64|2.38|2.51|2.7|2.65|2.42|2.43|2.53|2.64|2.53|2.46|2.52|2.57|2.53|2.6|2.58|2.55|2.47|2.6|2.58|2.76|2.77|2.78|2.74|2.83|2.77|2.91|2.74|2.44|2.3|2.33|2.22|2.3|2.43|2.45|2.31|2.09|2.1|1.88|1.88|1.82|1.83|1.85|1.92|1.96|1.94|1.96|1.98|1.9|1.9|1.84|1.86|1.83|1.79|1.8|1.81|1.87|1.92|1.85|1.84|1.93|1.9|1.82|1.96|1.93|1.88|1.8|1.73|1.75|1.76|1.74|1.72|1.77|1.7|1.65|1.56|1.59|1.53|1.53|1.5|1.51|1.54|1.42|1.3|1.24|1.18|1.2|1.25|1.21|1.32|1.23|1.44|1.36|1.37|1.32|1.37|1.34|1.29|1.52|1.49|1.54|1.66|1.65|1.67|1.64|1.72|1.6|1.68|1.67|1.77|1.65|1.65|1.68|1.51|1.49|1.65|1.76|1.74|1.65|1.63|1.64|1.53|1.46|1.34|1.46|1.5|1.4|1.46|1.54|1.57|1.59|1.45|1.35|1.3|1.36|1.47|1.44|1.45|1.49|1.35|1.25|1.38|1.34|1.5|1.34|1.31|1.36|1.39|1.41|1.43|1.45|1.47|1.34|1.29|1.25|1.15|1.11|1.14|1.14|1.17|1.21|1.13|1.11|1.11|1.11|1.12|1.1|1.1|1.12|1.08|1.04|0.99|0.97|0.95|0.91|0.89|0.92|0.92|0.95|0.94|0.91|0.82|0.81|0.76|0.75|0.75|0.75|0.73|0.7|0.71|0.71|0.72|0.71|0.71|0.71|0.73|0.73|0.71|0.73|0.78|0.75|0.69|0.7|0.7|0.73|0.68|0.68|0.69|0.68|0.71|0.72|0.68|0.65|0.6|0.58|0.6|0.6|0.6|0.62|0.64|0.63|0.65|0.6|0.62|0.66|0.66|0.71|0.73|0.74|0.67 00274|7925|/equities/gap.inc|SnP500/R1000VALUE|5.02|5.46|5.61|5.11|4.48|5.02|4.65|4.56|4.24|4.5|4.56|4.85|4.93|4.89|5|4.85|4.65|5.22|5.3|4.76|4.85|4.91|5.2|4.83|4.76|4.93|4.93|5.06|5.17|5.06|6.43|6|6.02|6.13|5.87|6.13|6.35|6.5|6.67|6.67|7.52|7.28|7.19|7.72|7.89|8.07|8.17|8.22|8.7|7.81|7.22|8.13|7.7|7.83|7.54|7.15|7.09|6.85|6.5|7.04|6.44|6.17|6.31|6.63|6.35|6.35|6.46|6.52|6.17|5.98|5.35|4.94|4.89|4.79|4.53|4.44|4.47|4.51|4.68|5.06|4.44|4.29|4.35|4.27|4.31|4.44|4.51|4.06|3.69|3.56|3.66|3.67|3.38|3.35|3.47|3.19|3.12|2.99|3.04|2.66|2.53|2.43|2.63|2.44|2.44|2.35|2.15|2.3|2.03|1.94|1.71|1.74|1.68|1.73|1.76|1.71|1.81|1.94|1.98|1.85|1.98|2.02|2.06|2.17|2.19|2.4|2.18|2.15|2.07|2.12|2.08|2.45|2.41|2.42|2.55|2.38|2.36|2.36|2.51|2.57|2.45|2.41|2.24|2.28|2.1|1.99|1.99|1.94|1.81|1.81|1.81|1.85|1.97|1.9|1.8|1.71|1.83|1.92|1.84|1.91|2.03|2.15|2.06|2.21|2.03|2.27|2.09|2.13|2|1.97|1.98|1.9|1.76|1.69|1.7|1.71|1.61|1.55|1.52|1.47|1.57|1.54|1.61|1.69|1.68|1.71|1.71|1.67|1.61|1.57|1.53|1.52|1.46|1.41|1.42|1.45|1.48|1.37|1.41|1.39|1.39|1.36|1.37|1.35|1.44|1.55|1.54|1.54|1.51|1.43|1.42|1.37|1.36|1.35|1.3|1.38|1.28|1.26|1.13|1.13|1.1|1.07|1.06|1.11|1.06|1.06|1.12|1.12|1.12|1.19|1.11|1.1|1.16|1.07|0.99|0.93|0.87|0.86|0.84|0.84|0.86|0.86|0.77|0.81|0.77|0.81|0.87|0.88|0.91|0.99|0.82|0.76 00277|7867|/equities/general-dynam|SnP500/R1000VALUE|12.03|11.89|12.5|12.78|12.61|12.75|12.12|12.02|11.69|11.06|10.2|10.36|9.44|9.61|9.58|9.77|9.98|9.91|9.88|9.92|9.33|9.16|8.92|8.97|8.8|8.84|8.17|8.08|7.89|8.09|8.27|8.25|8.16|8.25|7.98|8.06|8.03|7.95|7.61|7.52|7.36|7.25|7.27|7.47|7.27|7.12|7.62|7.06|6.8|6.52|6.52|6.61|6.25|6.09|5.94|6.31|6.44|6.45|5.98|6.27|5.91|6.06|5.78|5.11|5.09|5.28|5.31|5.3|5.53|5.52|5.5|5.42|5.55|5.47|5.28|5.23|5.2|4.84|4.91|4.8|4.88|4.88|4.81|4.88|4.56|4.41|4.19|4|4.19|3.69|3.61|2.95|3.06|3.28|3.19|3.44|3.56|3.44|3.16|2.61|3.17|3.12|3.25|3.17|3.08|2.92|2.88|2.83|2.98|2.94|2.8|2.59|2.86|3.19|2.95|3.31|3.17|3.2|3.11|3.28|3.27|3.44|3.62|3.42|3.97|3.95|4.02|4|4.19|4.45|4.5|4.38|4.3|4.33|4.19|4.31|4.44|4.66|4.67|4.72|4.69|4.7|4.73|4.72|4.75|4.53|4.59|4.62|4.97|4.98|5.19|5.2|5.69|5.61|5.77|5.83|5.58|5.44|5.41|6.12|6.5|6.59|6.53|6.86|6.94|7.34|7.27|7.2|7.17|7.12|7.28|7.19|7.39|7.25|7.22|7.17|7.28|7.5|7.38|7.28|7.19|7.16|7.25|7.28|7.31|7.22|7.06|7.11|6.98|7.11|6.88|6.72|6.78|6.69|6.67|6.59|6.34|6.28|6.33|6.27|6.36|6.36|6.36|6.36|6.36|6.34|6.36|6.38|6.3|6.17|6.27|6.27|6.39|6.64|6.61|6.67|6.34|6.34|6.31|6.3|6.41|6.44|6.47|6.22|6.22|6.31|6.56|6.61|6.67|6.72|6.62|6.62|6.64|6.91|6.81|6.59|6.62|6.81|6.8|6.88|6.86|6.78|6.7|6.94|6.62|6.86|7.14|6.62|6.73|6.53|6.59|6.56 00278|8193|/equities/general-electric|SnP500/R1000VALUE|52.95|53.11|51.27|50.55|49.66|49.18|48.62|48.86|48.06|48.54|49.9|51.03|48.14|47.82|47.02|48.14|48.38|48.38|49.02|47.9|49.66|48.94|49.5|49.99|48.7|48.86|49.66|48.94|49.1|49.5|49.66|48.54|48.62|50.63|48.7|47.98|48.78|50.39|49.99|49.66|50.39|51.51|49.42|49.5|48.22|50.23|50.95|47.74|48.86|47.42|44.7|43.5|40.93|41.49|42.54|43.18|44.06|43.82|44.3|45.74|42.62|43.82|44.14|44.54|43.5|45.42|47.98|47.9|46.14|47.18|46.62|46.62|47.18|48.22|47.26|47.42|48.06|48.46|47.5|49.5|46.78|45.82|45.66|46.54|45.98|47.66|46.78|45.42|44.62|42.46|43.98|42.78|44.14|44.38|44.62|41.81|41.01|38.37|37.09|34.61|35.01|36.77|37.17|35.65|36.85|35.09|34.36|35.49|34.44|33.96|32.36|35.57|33.96|34.77|34.93|35.81|38.13|38.85|39.73|39.33|41.01|42.7|44.7|46.14|47.42|47.98|45.26|44.38|44.46|44.94|43.9|44.54|43.82|43.66|43.66|41.89|40.93|41.97|42.3|41.25|41.17|40.85|41.01|40.13|39.97|38.77|39.73|40.53|39.57|40.05|41.57|40.45|42.05|41.33|40.85|41.17|40.53|40.53|38.53|38.13|35.01|34.52|34.36|36.29|34.77|37.73|36.21|35.81|36.69|36.21|37.33|37.57|37.17|36.93|36.45|36.85|36.45|35.01|34.04|33.08|35.09|34.2|35.01|35.73|34.77|34.52|32.68|30.6|31.32|31|30.12|28.92|28.52|28.2|28.76|28.84|28.68|29|30.04|29.64|30.68|30.36|29.16|28.84|28.6|28.68|29|28.84|29.4|28.12|28.04|28.12|28.52|27.8|27.88|28.76|27.88|28.2|27.8|27.64|27.72|26.92|26.19|25.47|25.47|25.79|26.75|27.4|26.43|28.04|27.72|28.12|28.04|27.72|27.56|27.32|25.63|25.79|25.23|25.31|25.87|25.71|25.63|27.24|25.87|25.95|28.2|27.96|28.28|27.96|27.72|27.72 00279|263|/equities/general-mills|SnP500/R1000VALUE|17.06|17.5|17.19|17.03|16.47|16.81|16.97|16.88|16.31|16.59|16.62|18.19|18.09|17.84|17.31|17.5|17.59|17.41|17.47|16.72|17.16|17.25|16.84|16.66|15.78|15.72|15.69|15.88|15.28|15|15.44|15.91|15.78|16.59|16.41|16.31|16.09|16.72|16.62|16.53|17.25|17.12|17.19|16.78|17.44|17.56|17.03|17.62|18.97|18.31|17.62|16.94|17.16|16.28|16.5|16.38|16.19|15.44|14.94|15.66|15.31|14.78|15.03|15.22|15.16|15.84|16.09|15.75|15.5|15.66|15.5|15|15.22|15.12|14.47|14.12|14|14.28|14|14.69|14.5|14.66|13.91|14.53|14.25|14.03|14.12|14.31|14.44|14.16|13.81|13.59|13.19|13.31|12.91|12.25|11.72|11.47|12.03|11.41|11.22|12|12.22|12.12|11.75|11.84|11.09|11.09|10.91|10.75|10.86|10.86|10.09|10.42|10.19|10.33|10.5|10.66|10.88|10.02|10.62|10.92|11.17|11.59|11.17|11.73|11.31|11.23|10.62|10.62|9.98|10.25|9.73|9.88|9.59|9.34|9.06|9.05|9.53|9.44|9.2|8.83|8.88|8.42|8.16|7.91|8.28|8.47|8.47|8.28|8.69|8.59|8.95|9.05|9.02|9.08|9.17|9.59|9.08|9.03|9.17|8.84|8.92|8.81|8.88|8.95|8.78|8.59|8.45|8.47|8.64|8.75|8.62|8.44|8.64|8.73|8.53|8.34|8.31|8.11|8.59|8.14|8.62|8.55|8.44|8.3|8.12|7.75|7.77|8|7.84|7.59|7.41|7.22|7.22|7.12|7.08|6.72|6.88|6.91|6.95|6.81|6.88|6.84|6.45|6.48|6.61|6.33|6.53|6.47|6.27|6.44|6.33|6.81|6.64|6.95|6.56|6.66|6.44|6.34|6.34|6.34|6.27|6.17|6.31|6.12|6.19|5.94|5.75|5.86|5.7|5.72|5.81|5.88|5.98|6.02|5.72|5.75|5.42|5.7|5.81|5.83|5.78|6.08|5.94|5.84|6.3|6.16|6.33|6.12|6.27|6.25 00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|22.67|22|21.83|21.17|20.83|20.58|20.33|20.58|20.17|19.83|20|20.33|20.58|20.33|20|20|19.92|20.5|20.5|20.33|20.92|20.83|21.42|21.17|21.42|21.75|21.92|21.67|22.08|21.08|21.58|21.75|21.67|21.44|20.67|21|21.33|21.67|21.22|21.78|20.94|20.89|20.33|19.83|20.44|20.5|20.89|20.28|21.5|20.44|19.06|18.67|19.06|19.11|19.06|19.5|19.83|19.56|19.22|19.83|19.78|19.17|19.28|19.72|18.83|18.33|18.39|18.56|17.89|18.56|19|19.28|19.28|19.83|19.44|19.06|19.11|19.17|18.72|18.67|18|18.22|18.11|18.17|17.22|17.06|17.39|16.78|17.33|17.78|18|17.94|18.5|17.89|17.78|17.39|17|16.78|16.78|15.83|16.33|17.06|17.17|16.72|16.72|16.5|16.11|16.28|16|16|15.56|15.89|15.44|16.06|15.78|15.5|15.44|15.61|15.94|15.11|15.44|15.33|15.94|16.11|16.39|16.56|16.56|17.67|17.67|18.61|18.39|18.22|18|17.72|17.78|18.06|17.33|17.5|17.56|17.22|16.78|16.89|17.61|17.17|17.06|16.72|17.06|17.5|17|17|17.11|17.72|18.67|18.67|18.11|17.89|17.72|16.72|16.89|16.72|16.67|16.72|16.72|17|16.78|17.67|17.5|17.83|17.78|18.56|19|17.94|18.28|18.33|18.28|18.44|17.11|17.56|17.39|17.33|17.67|17.89|18.72|19.17|18.83|18.44|18.06|17.5|17.94|17.61|16.78|16.39|16.39|16.06|16.22|16.5|16.11|15.83|16.67|16.83|16.89|16.61|15.78|15.72|15.61|15.78|15.83|16|16.17|15.78|15.39|15.67|15.61|16.28|16.72|16.89|16.61|17.22|16.44|16.11|16.17|15.94|15.67|15.17|14.67|15.22|15.5|15.72|14.94|16|16.28|16.83|16.89|16.39|16.94|16.33|16|15.94|16.06|16.17|16.72|17.39|17.17|17.61|16.94|17.22|17.72|17.72|17.5|17.22|17.17|17.06 00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|11.44|11.47|11.25|11.89|11.69|11.42|11.58|11.28|11|11.25|11.31|11.61|11.22|10.72|10.33|11.22|10.74|10.78|10.65|10.26|10.3|10|9.78|9.76|9.43|9.22|9.06|8.52|8.65|8.59|8.56|8.33|8.46|8.85|8.69|8.26|8.56|8.8|8.56|8.78|8.56|8.41|8.46|8.15|8.61|8.56|9.11|8.85|8.56|8.24|8.02|7.91|7.76|7.78|7.72|7.89|8.04|7.83|7.69|7.87|7.43|7.33|7.37|7.44|7.41|7.69|7.44|7.41|7.22|7.41|7.59|7.39|7.37|7.2|7.07|7.15|7.54|7.93|7.96|8.07|7.94|7.63|7.7|7.91|8.15|8.2|8.26|8.61|8.39|7.96|8.26|8.24|8.26|8.07|8.15|8.06|7.44|7.52|7.35|7.26|7.28|7.2|7.07|6.98|7.13|6.93|7.09|7.3|6.69|6.56|6.19|6.33|5.81|6.26|6.07|6.5|6.54|6.67|6.74|6.33|6.93|7.02|7.35|7.33|7.35|7.04|7.04|7.07|6.7|6.8|7.15|6.98|6.72|6.81|6.96|6.63|6.43|6.81|6.87|6.89|6.7|7.09|7.46|7.39|7.39|6.91|7.06|7.17|7.24|7.43|7.7|7.67|8.19|8.26|7.85|8.22|8.33|8.2|7.91|7.5|7|7|6.96|7.02|7.11|7.46|6.93|6.61|6.61|6.59|6.59|6.7|6.76|6.83|7.17|6.93|6.65|6.19|5.8|5.78|5.85|6|5.89|5.87|5.76|5.81|5.81|5.33|5.33|4.96|4.93|4.93|4.89|4.78|4.83|4.89|4.72|4.7|4.85|4.78|4.72|4.76|4.72|4.59|4.54|4.52|4.52|4.54|4.52|4.5|4.44|4.46|4.57|4.65|4.61|4.61|4.61|4.67|4.69|4.69|4.7|4.76|4.72|4.78|4.78|4.67|4.7|4.59|4.65|4.67|4.78|4.89|4.87|4.7|4.81|4.63|4.56|4.52|4.52|4.54|4.48|4.37|4.44|4.52|4.31|4.39|4.44|4.43|4.59|4.37|4.31|4.2 00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|35.94|34.88|35.5|34.94|34.69|34.5|33.81|31.44|30.06|30.5|29.5|32.62|32.94|31.25|31.69|32.62|33.56|33|34|31.5|32.69|33.12|33.75|33.75|32|33.31|35.25|35.5|35.88|36.56|36.19|35.75|36.88|36.75|34.31|33.75|32.88|33.62|31.12|30.06|32.19|32.19|31.25|30.06|30.19|29.19|29.5|27.75|27.5|25.12|23.12|24.06|24.12|23.94|24.88|24.12|26.25|24.81|23.38|22.19|21.94|21.56|21.69|21.75|20.81|21|19.12|18.94|17.88|19.38|18.88|19.06|19.44|18|16.81|16.62|17.12|16.75|16.62|13.12|12.38|11.44|11.44|10.94|11|11.31|11.44|11.56|11.81|11.06|11.25|12.06|10.56|10.25|9.94|9.38|10.19|9.56|9.38|9.06|8.81|9.56|8.56|8.5|8.12|8|7.81|7.88|6.75|7.38|7.81|8.06|8.12|8.56|8.5|9.31|9.94|10.31|11.38|11.69|11.81|12.25|12.5|13.56|14.5|14.5|14.69|15.06|15.81|17.31|17.31|17.81|17.25|17.94|17.75|17.69|17.62|17.38|17.94|18.12|17.88|18.75|18.75|17.75|17|16.5|17.5|18|18.25|17.5|19.69|21.38|22.5|21.75|21.94|23.06|23.56|23.75|23.25|22.88|22.81|23.62|21.62|24.12|24.25|27.06|26|26.81|27.75|28.5|26.88|26.75|27.25|27.5|27.31|26.56|26.38|27.12|27.19|26.12|27.44|27.12|28.31|27.44|27.25|27.06|26.62|25.12|25.25|24.5|24|23.62|24.19|22.62|23.44|24.06|24.44|23.81|24.44|24.62|25.38|24.25|24.12|26.12|25.81|25.56|25.25|24.38|23.81|23.88|23.69|24.06|24.12|25.94|25.88|25.19|26.38|27.5|29|28.5|29.44|29.81|29.62|29.75|30|28.94|30.75|30.94|30.25|30.38|31.12|32.12|32.81|33|32.62|32.44|30.62|31|30.75|32.38|31.31|32|31.5|33.5|31.81|30.75|32.88|29.94|30.88|29|28.94|29.62 00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.69|9.69|9.81|9.81|9.72|9.41|9.19|8.28|8.09|8.28|8.22|8.59|8.66|8.69|8.72|8.84|8.75|8.59|8.59|8.53|8.56|8.72|8.5|8.41|8.22|7.97|7.75|7.94|8.22|7.97|8.03|8.19|7.66|8.16|8.22|7.84|8.25|8.47|8.47|8.34|8.72|8.75|8.69|8.81|9|9.81|9.66|10.03|9.22|9.38|8.72|8.91|8.53|8.59|8.69|8.38|8.72|8.38|8.53|8.66|8.38|8.12|8.16|7.91|7.62|7.59|7.44|7.38|7.22|7.53|7.25|7.38|7.38|7.47|7.16|6.88|7.02|6.78|6.62|6.72|6.66|6.53|6.52|6.56|6.5|6.44|6.55|6.66|6.58|6.3|6.22|6.22|6.03|5.69|5.86|5.84|5.78|5.75|5.75|5.19|5.31|5.34|5.53|5.5|5.59|5.36|5.33|5.17|5.08|4.97|4.86|4.91|4.86|4.88|4.69|4.73|4.92|4.84|4.88|4.62|4.84|4.94|4.97|5.23|5.25|5.36|5.23|5.31|4.94|4.98|4.75|4.8|4.7|4.75|4.77|4.64|4.36|4.42|4.61|4.61|4.53|4.48|4.45|4.38|4.36|3.94|4.09|4.16|4.41|4.11|4.22|4.28|4.52|4.5|4.38|4.48|4.38|4.55|4.25|4.25|4.3|4.2|4.03|4.22|4.38|4.5|4.52|4.16|4.06|4.06|4.09|4.08|4.22|4|4.02|4.08|4.05|4|3.92|3.77|3.89|3.66|3.62|3.56|3.56|3.56|3.38|3.44|3.38|3.36|3.38|3.44|3.52|3.47|3.47|3.52|3.5|3.53|3.7|3.59|3.67|3.56|3.55|3.55|3.55|3.55|3.56|3.48|3.47|3.41|3.34|3.47|3.48|3.5|3.61|3.69|3.66|3.75|3.52|3.42|3.47|3.48|3.47|3.36|3.28|3.2|3.25|3.25|3.2|3.34|3.42|3.39|3.41|3.22|3.42|3.41|3.12|2.95|3.2|3.28|3.25|3.17|3.42|3.61|3.48|3.75|3.88|3.84|4.05|4.08|4.03|3.94 00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|7.34|7.5|7.88|7.5|7.62|7.69|8.16|8.03|7.66|8.28|8.12|8.88|8.88|8.56|8.88|8.03|8.34|8.25|7.91|7.59|7.03|6.59|6.91|6.53|6.91|7.28|7.19|7.25|7.31|6.72|6.94|6.66|6.31|5.84|5.59|5.81|5.78|6.19|6.59|6.94|6.88|6.94|6.97|6.81|6.59|6.75|7.38|6.75|7.44|7.03|6.47|7.25|7.53|7.47|7.97|8.47|8.44|8.38|8.5|8.75|8.31|8.25|8.53|8.5|8.88|9.19|9.78|9.88|9.44|9.38|10.03|9.34|10.25|9.56|8.81|9.12|9.78|10.03|10.97|11.22|10.56|10.72|10.81|10.66|10.53|11.12|10.72|11.19|11.56|12.19|12.53|13.19|13.34|12.09|12.09|12|11.41|11.56|10.5|10.28|11.03|11.19|10.94|11.44|11.28|11.91|11.31|11.34|12.22|12|12.28|11.97|12.12|13.34|12.84|14.16|13.66|13.62|13.25|13|14.06|14.06|13.94|13.09|12.94|12.31|11.56|12.03|11.81|12|11.34|12.12|11.72|12.09|11.78|11.38|10.62|10.81|10.91|11.38|11.34|11.38|11.28|11.28|11.38|10.94|11.62|11.53|10.53|10.06|10.28|10.31|10.41|10.69|10.59|10.69|10.31|10.19|9.97|9.88|9.25|9.25|8.81|9.5|8.69|10|9.41|9.53|9.41|9.81|9.84|9.97|9.12|9.22|9.12|8.59|8.78|8.72|8.44|8.28|7.62|7.66|7.56|7.62|7.59|7.34|7.44|7.62|7.81|7.84|7.47|7.5|7.53|7.53|7.53|7.59|7.22|7.16|7.34|7.28|7.47|7.22|7.41|7.31|7.16|7|6.94|6.75|6.94|6.59|6.62|6.53|6.53|6.66|6.44|7|6.31|6.44|6.31|6.62|6.72|6.44|6.69|6.72|7.09|7.19|6.97|7.25|7.09|7.31|7.44|7.28|7.5|8|8.34|7.81|7.78|8.25|8.25|8.38|8.41|8.56|8.53|8.88|8.47|7.88|8.59|7.69|7.5|7.88|7.97|7.69 00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|4.45|4.39|4.22|4.34|4.23|4.11|3.88|3.64|3.41|3.58|3.45|3.48|3.44|3.39|3.44|3.41|3.42|3.59|3.39|3.45|3.12|3.23|3.25|2.98|2.97|3.12|3.27|3.62|3.55|3.63|3.72|3.59|3.52|3.68|3.69|3.59|3.82|3.75|3.41|3.59|3.48|3.34|3.03|3.03|2.91|2.94|2.84|2.8|2.91|2.7|2.34|2.5|2.52|2.43|2.23|2.59|2.8|2.72|2.62|3.72|3.62|3.55|3.54|3.5|3.22|3.05|3.22|3.04|2.84|2.89|2.48|2.34|2.32|2.29|2.07|2.22|2.3|2.24|2.27|2.38|2.2|2.2|2.09|1.99|1.96|2.1|2.08|1.84|1.8|1.66|1.7|1.81|1.7|1.64|1.62|1.54|1.44|1.41|1.31|1.19|1.2|1.19|1.17|1.2|1.23|1.11|1.02|1.03|0.92|0.99|1.03|1.09|1.03|1.09|1.21|1.28|1.38|1.46|1.43|1.38|1.48|1.62|1.58|1.94|1.98|2.12|1.89|1.78|1.62|1.75|1.7|1.7|1.63|1.59|1.5|1.52|1.44|1.32|1.28|1.29|1.29|1.26|1.26|1.2|1.19|1.1|1.15|1.19|1.19|1.2|1.2|1.22|1.26|1.23|1.21|1.23|1.31|1.22|1.2|1.22|1.13|1.13|1.08|1.19|1.16|1.31|1.24|1.11|1.02|1.03|1.02|0.94|0.86|0.93|0.93|0.9|0.86|0.89|0.86|0.83|0.83|0.88|0.92|0.94|0.93|0.95|0.91|0.88|0.92|0.91|0.87|0.88|0.88|0.88|0.85|0.81|0.83|0.8|0.87|0.82|0.84|0.81|0.78|0.8|0.81|0.79|0.75|0.73|0.73|0.73|0.73|0.69|0.72|0.79|0.75|0.81|0.83|0.85|0.82|0.8|0.83|0.82|0.8|0.79|0.78|0.78|0.88|0.9|0.88|0.88|0.86|0.8|0.84|0.83|0.83|0.72|0.68|0.68|0.69|0.74|0.75|0.7|0.73|0.73|0.68|0.66|0.64|0.57|0.59|0.54|0.45|0.44 00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|15.72|15.67|15|15.44|14.39|15|14.56|14.56|14.06|14.83|14.67|14.94|14.67|13.94|13.44|13.78|13.72|13.94|13.72|13.28|12.83|12.39|13|12.39|12.67|13.11|12.61|13.11|12.22|12.11|11.39|11.33|11.44|11.94|11.44|10.67|10.67||11.15|10.81|11.52|10.89|11.85|12.37|11.74|11.85|12.3|12.04|11.63|11.41|10.85|10.96|10.3|10.52|10|10.3|10.3|10.37|10.07|8.96|8.48|8.85|8.74|8.74|8.11|7.78|8|7.89|7.85|8.15|8.48|8.41|8.59|8.81|8.15|8.22|8.44|8.63|8.63|9.07|8.89|7.85|8.11|8.04|8.3|8.48|7.78|7.19|7.22|6.93|6.96|7.04|7.19|6.74|7.07|6.81|5.93|5.56|5.67|5|4.59|4.59|4.56|4.44|4.41|4.56|4.52|4.37|4.15|3.93|3.93|3.63|3.37|4.04|3.59|4.04|4.19|4.3|4.3|3.85|4.33|4.67|4.85|5.15|4.96|5.37|5.22|5.44|5.59|5.59|5.93|6.26|5.81|5.74|5.56|5.33|5.11|5.37|5.7|5.7|5.7|5.89|5.56|5.56|5.56|5.44|5.59|5.85|5.59|5.63|5.93|5.93|6.19|5.56|5.3|5.89|5.96|6.3|6.3|6.48|6.59|7.11|6.59|6.74|5.96|6.67|6.56|6.41|6.26|6.52|6.7|6.56|6.37|6.26|6.15|6.37|6.11|5.96|6.19|6.15|6.52|6.22|6.3|6.41|5.74|5.44|5.52|5.22|5.41|5.52|5.41|5.3|5.3|5.26|5.19|5.41|5.22|4.85|5.11|4.81|4.85|4.93|5.15|4.85|4.63|4.63|4.48|4.67|4.63|4.67|4.52|4.59|4.59|4.63|4.59|4.59|4.56|4.63|4.41|4.41|4.48|4.56|4.56|4.33|4.37|4.41|4.7|4.85|4.59|4.81|4.89|4.7|4.59|4.63|4.74|4.48|4.44|4.3|4.37|4.22|4.22|4.41|4.04|4.22|4.3|4.26|4.37|4.41|4.15|3.93|3.93|3.93 00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|12.18|11.89|11.15|10.53|10.81|10.87|11.1|11.04|10.92|12.06|11.89|12.23|12.01|11.61|11.66|11.27|11.27|11.1|11.04|11.15|11.27|11.21|10.81|10.41|10.47|10.58|10.13|10.98|10.7|10.18|9.93|9.73|9.9|9.7|9.59|9.64|9.67|9.73|9.84|9.87|9.84|10.53|10.67|10.7|10.78|10.81|11.44|11.01|10.53|10.7|10.13|10.21|9.39|9.33|9.33|9.47|9.47|9.47|9.27|9.02|9.16|9.5|9.53|9.27|9.16|8.99|8.99|9.47|9.16|8.99|8.93|9.3|9.27|8.96|8.68|8.82|8.82|8.88|8.85|8.93|8.79|8.85|8.88|8.93|8.93|8.96|8.79|8.62|8.62|8.31|8.36|7.88|7.88|7.97|8.02|8.02|7.94|7.82|7.65|7.68|7.62|7.6|7.77|7.65|7.62|7.68|7.51|7.4|7.28|7.25|7.4|7.34|7.11|6.94|7.08|7.08|7.11|7.31|7.11|6.8|7.2|7.08|7.28|7.6|7.43|7.37|7.2|7.08|7.23|7.14|6.94|6.97|6.97|6.74|6.57|6.63|6.74|6.71|6.57|6.6|6.66|6.63|6.43|6.49|6.49|6.37|6.46|6.51|6.54|7.06|7.25|7.2|7.17|7.2|7.14|7|6.8|6.86|6.74|6.69|6.74|6.74|6.83|7|6.94|7.2|7.03|7.06|7.06|7.11|7.28|7.11|6.88|7.03|6.86|6.77|6.8|6.88|6.91|6.77|6.77|6.46|6.43|6.09|6.12|6.09|6.03|5.83|5.78|5.78|5.8|5.78|5.86|5.78|5.97|5.95|6|5.72|5.78|5.86|5.66|5.78|6.03|5.89|5.83|5.89|5.8|5.83|5.8|5.78|6|6.09|6.09|6.09|6.09|6.12|6.14|6.14|6.17|6.26|6.26|6.23|6.14|5.95|5.8|5.66|5.72|5.72|5.8|5.92|5.92|5.92|6.09|5.95|5.92|5.69|5.72|5.41|5.75|6|6.12|6.17|6.09|6.17|6.26|6.34|6.4|6.26|6.26|6.26|6.29|6.32 00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.16|4.32|4.42|4.39|4.35|4.46|4.74|4.71|4.76|4.85|4.9|4.67|4.64|4.6|4.62|4.42|4.44|4.39|4.39|4.21|4.05|4.03|4.12|4.05|4.21|4.37|4.39|4.35|4.32|4.16|4.42|4.35|4.42|4.35|4.28|4.19|3.89|3.91|3.96|3.94|3.78|3.84|3.84|3.78|3.68|3.87|4|3.64|3.66|3.43|3.43|3.57|3.66|3.75|3.98|3.96|4.14|3.98|4.03|4.1|4.23|4.23|4.28|4.21|4.21|4.51|4.48|4.39|4.3|4.32|4.55|4.23|4.51|4.32|4.14|4.21|4.35|4.55|4.64|4.78|4.55|4.42|4.55|4.58|4.64|4.58|4.55|4.58|4.71|4.83|4.8|4.87|5.26|4.71|4.97|4.94|4.62|4.48|4.37|4.39|4.55|4.71|4.69|4.92|4.78|4.97|4.55|4.46|4.92|4.9|4.71|4.76|4.67|5.29|5.49|6.11|6.11|6.13|5.9|5.83|6.18|6.27|6.34|5.72|5.74|5.81|5.49|5.63|5.86|6.13|5.83|6.2|6.04|6.34|6.13|5.93|5.65|5.77|5.99|6.18|6.11|6.25|6.68|6.75|6.61|6.36|6.84|6.77|6.5|6.09|6.06|5.81|5.95|6.29|6.22|6.13|5.77|5.31|5.22|5.29|5.15|4.92|4.9|5.22|5.13|5.31|5.29|5.33|5.42|5.56|5.58|5.51|5.31|5.38|5.42|5.06|5.26|5.24|4.99|4.99|4.99|4.94|4.94|5.03|4.99|5.01|4.97|5.01|4.92|4.99|4.76|4.53|4.67|4.53|4.51|4.51|4.51|4.03|4.16|4.1|4.14|4.23|4.16|4|4.03|3.73|3.8|3.87|3.94|3.8|3.57|3.57|3.55|3.64|3.84|3.91|3.73|3.91|3.84|3.94|3.89|3.89|4|3.96|3.89|3.87|3.8|3.82|3.71|3.91|3.8|3.71|3.91|4|4.19|4.16|4.03|4.07|4.1|4.05|4.19|4.26|4.14|4.21|4.19|4.35|4.64|4.71|4.32|4.14|4.16|4.19 00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|11.53|11.53|11.44|11.38|11.62|11.44|11.47|11.56|11.44|11.28|11.09|11.12|11.12|10.94|10.69|10.69|10.78|10.72|10.94|10.53|10.88|10.72|10.5|10.34|10.06|9.84|10.09|10.16|9.94|9.84|10.03|10.28|10|10.25|9.91|10.19|10.03|10.31|10.31|10.28|10.56|10.59|11|10.91|10.28|10.62|10.59|10.97|11.19|10.72|10.25|10.09|9.5|9.5|9.22|10.28|10.09|10.22|10.06|10.12|9.94|9.84|9.78|9.75|9.81|10.06|10.47|10.44|10.31|10.41|10.41|10.44|10.44|10.38|10.5|10.19|10.12|10.62|10.72|10.97|10.88|10.81|10.56|10.47|10.06|10.31|10.31|10.38|10.22|10.16|9.62|9.91|9.97|9.94|9.72|10.28|9.94|9.91|9.84|9.19|9.19|9.34|9.62|9.47|9.5|8.75|8.66|8.81|8.91|8.66|8.47|9.19|8.94|9.38|9.03|8.84|8.97|9.12|9.5|8.56|8.75|9.28|9.06|9.78|9.56|9.81|9.38|9.41|9.19|9.12|8.84|8.75|8.66|8.62|8.75|8.25|7.81|7.84|8.41|8.16|7.94|7.75|7.94|7.88|7.53|7.38|7.53|7.94|8|8.06|8.38|8.47|8.88|8.97|8.88|8.81|8.78|8.84|8.88|9.12|8.56|8.5|8.47|8.88|8.16|8.5|8.25|8.28|8|8.19|8.31|8.19|8.12|8.19|8.59|8.69|8.38|8.38|8.25|8.28|8.41|7.75|7.66|7.25|7.22|7.19|7.31|7.09|7.09|7.22|7|6.72|6.62|6.41|6.44|6.47|6.31|6.34|6.66|6.5|6.5|6.41|6.41|6.47|6.47|6.5|6.56|6.28|6.44|6.16|6.12|6.28|6.34|6.66|6.81|7.09|6.59|6.59|6.25|6.25|6.16|6.09|6.03|5.84|5.97|6.06|5.97|6.16|5.94|6.09|5.94|6.06|6.09|5.81|5.88|5.84|5.72|5.59|5.97|5.81|6|6|6.06|6.38|6.19|6.25|6.78|6.66|6.56|6.41|6.69|6.53 00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|14.58|15.29|15.83|15.62|15.33|15.71|16.42|15.75|15.54|15.71|16.33|16.62|16.21|15.92|16.62|16|16.37|16.04|16.46|15.37|15.42|15.17|15.25|14.67|15.83|15.29|15.46|15.33|14.67|13.75|14.25|14.08|13.29|14.12|13.12|13.04|12.5|12.62|13.25|13.37|13.87|13.37|14.5|15.12|15.62|15.54|15.83|14.87|16.46|15.58|14.5|15|14.96|15.75|16|17.96|18.54|18.58|18.71|19.42|18.67|18.83|19.08|19|18.17|18.96|19.42|19.71|19|18.75|18.54|17.92|18.5|17.71|16.87|17.12|17.46|17.58|18.58|17.96|17.46|17.5|18.08|18.08|17.87|17|16.5|15.62|15.58|16.02|16|16.58|16.25|15.71|15.29|15.96|14.83|14.62|14.92|15.04|15.08|15.58|15.54|15.67|15.96|16.71|15.96|16.33|16.62|16.83|16.04|15.96|15.75|17.04|17|18.29|17.87|18.29|17.5|17.29|17.62|17.17|17.33|16.29|16.25|15.83|14.42|14.71|14.67|14.75|14.71|15.04|15.54|16.33|15.58|15.71|15.33|15.04|14.67|15.33|15.79|15.67|16.25|16.12|16.75|16.42|16.54|16.17|15.67|15.54|15.71|15.5|15.5|16.25|16.58|16.46|15.5|15.12|15.12|15|14.46|14.17|13.54|13.33|13.62|14.62|13.96|13.92|13.71|14.12|13.54|13.33|12.96|13.33|13.17|12.58|12.83|13.5|13.5|12.37|12.54|12.21|12.25|12.92|12.87|13.25|13|12.5|12.71|13.33|12.96|12.67|12.5|11.83|12.08|12.12|11.87|11.08|11.04|10.75|10.96|11.08|11.17|10.79|10.83|10.5|10.54|10.08|10|9.87|10.08|9.25|9.46|9.62|9.62|9.71|9.25|9.12|8.83|9.08|9.5|8.87|9.17|8.83|9.17|8.87|9.12|9.46|9.33|9.58|9.17|8.71|9.08|9.17|9.62|9.29|9.25|9.33|9.83|9.83|10.12|9.96|9.75|10.25|9.92|9.58|10|10.08|9.33|9.33|9.54|9.21 00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.72|0.75|0.69|0.64|0.58|0.73|0.8|0.81|0.81|0.75|0.78|0.83|0.88|0.84|0.84|0.88|0.86|0.91|1.08|1.16|1.11|1.06|0.97|0.94|0.94|0.94|1|1|1.02|1.05|1.12|1.17|1|1.16|1.16|1.25|1.25|1.41|1.25|1.23|1.47|1.34|1.66|1.69|1.47|1.41|1.31|1.34|1.22|1.19|1.12|0.98|1|1.12|1.3|1.06|1|1.12|0.69|0.81|0.84|0.91|0.88|0.91|0.84|0.91|0.84|0.95|1|0.97|0.97|0.97|1.03|0.97|0.88|0.88|0.94|0.97|0.97|1|1.03|1.06|1.09|1.12|1.22|1.28|1.22|1.16|1.16|1.12|1.28|1.25|0.97|1.03|1.16|1|0.97|0.81|0.84|0.91|1.03|1.09|1.12|1.16|1.12|1.03|0.91|1.09|1.84|1.97|2.22|2.22|2.09|2.16|2.22|1.94|2.31|2.72|2.78|2.38|2.44|2.66|2.62|3.5|3.38|3.66|2.89|2.83|2.78|3.03|2.77|2.88|3.09|2.97|2.91|2.81|2.58|2.12|2.16|2.19|2.34|2.31|2.34|2.22|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.88|2.91|2.97|2.88|2.69|2.66|2.53|2.45|2.47|2.5|2.56|2.52|2.56|2.48|2.53|2.5|2.56|2.59|2.56|2.64|2.59|2.58|2.55|2.45|2.31|2.34|2.3|2.31|2.28|2.25|2.23|2.28|2.25|2.19|2.14|2.25|2.22|2.28|2.25|2.33|2.36|2.36|2.36|2.52|2.67|2.67|2.72|2.56|2.58|2.58|2.55|2.52|2.5|2.55|2.59|2.59|2.44|2.42|2.61|2.58|2.5|2.44|2.62|2.56|2.48|2.62|2.53|2.58|2.52|2.47|2.45|2.53|2.53|2.53|2.44|2.42|2.44|2.39|2.34|2.47|2.39|2.45|2.42|2.59|2.75|2.75|2.73|2.88|2.75|2.81|2.36|2.36|2.42|2.38|2.44|2.25|2.16|2.28|2.23|2.11|2.33|2.34|2.41|2.19|2.16|2.17|2|1.98|1.88|1.88|1.81|1.8|1.77|1.84|1.84|1.88|1.86|1.89|1.86|1.8|1.89|1.98|2.03|2.12|2.19|2.12|2.22|2.3|2.23|2.11|2.12|2.19|2.12|2.11|1.95|1.88|1.94|1.95|1.95|1.88|1.95|2.05|2.11|2.16|1.92|1.81|1.85|1.86|1.9|1.98|2.04|2.03|2.14|2.11|2.1|2.08|2.05|2.09|2.05|2.02|2|1.88|1.8|1.8|1.8|1.86|1.85|1.79|1.78|1.82|1.83|1.83|1.75|1.73|1.82|1.82|1.7|1.71|1.69|1.63|1.65|1.56|1.54|1.56|1.55|1.5|1.45|1.39|1.38|1.34|1.41|1.37|1.39|1.34|1.36|1.44|1.37|1.28|1.3|1.28|1.39|1.45|1.46|1.41|1.36|1.38|1.4|1.28|1.31|1.29|1.3|1.16|1.22|1.23|1.3|1.28|1.17|1.17|1.16|1.14|1.14|1.2|1.12|1.12|1.17|1.2|1.19|1.14|1.15|1.19|1.22|1.18|1.16|1.19|1.3|1.3|1.25|1.32|1.37|1.45|1.51|1.48|1.45|1.55|1.55|1.57|1.61|1.6|1.57|1.55|1.58|1.54 00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.08|18.3|18.08|19.2|19.09|17.97|17.63|16.84|16.73|15.38|15.61|15.95|15.5|14.82|14.6|14.6|14.37|14.49|14.82|14.37|13.92|14.15|13.81|14.49|15.5|15.38|16.17|15.05|15.16|14.82|15.05|14.15|14.15|14.82|13.48|13.48|14.26|15.16|15.16|15.38|16.4|15.72|15.83|16.17|15.83|16.73|17.07|16.06|14.82|13.03|13.36|13.81|13.7|13.81|14.49|15.61|14.71|14.71|14.37|14.82|14.04|14.26|14.82|15.16|14.94|15.5|15.61|15.16|15.72|16.17|15.72|15.61|16.28|15.95|15.5|15.95|16.4|17.07|17.52|20.21|17.63|19.2|18.08|16.84|16.4|16.06|15.83|16.28|15.38|14.6|15.5|16.51|15.95|14.26|14.82|13.25|11.68|9.43|9.43|8.98|9.21|9.43|11.12|11.9|11.9|10.11|8.87|9.21|8.87|8.98|9.1|9.1|7.97|9.99|9.21|11.12|13.7|15.16|16.17|15.61|16.51|16.62|17.52|18.42|19.76|21|20.33|20.44|21|22.57|23.02|22.12|21.79|21.79|21.67|19.99|19.76|23.25|22.12|22.35|24.14|24.37|23.81|26.84|26.5|25.38|25.94|25.04|23.69|25.27|26.5|28.07|29.76|29.98|29.65|31.11|30.66|31.44|32.45|32|31.33|32.68|31.89|32.9|32.34|33.91|33.46|33.8|34.14|35.6|35.93|36.38|35.04|35.04|34.92|36.38|35.49|34.47|34.03|32|34.92|33.46|32.45|32.34|32.12|31.44|30.43|29.42|29.31|30.21|28.64|27.74|27.51|26.95|27.4|26.95|27.51|28.3|29.08|29.08|29.65|29.42|29.42|30.32|29.42|28.41|28.41|28.64|28.07|27.4|26.73|26.95|27.18|27.74|27.51|28.52|28.52|29.08|28.41|27.85|26.39|25.6|24.82|24.14|24.26|24.82|25.6|25.6|25.72|26.28|25.83|26.39|26.84|25.94|26.05|26.5|24.59|24.48|25.72|26.28|26.73|26.5|26.61|28.41|26.5|28.07|29.98|27.29|27.85|26.28|26.05|25.94 00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|3.62|3.7|3.46|3.24|3.33|3.23|3.13|3.17|2.93|3.01|3.28|3.37|3.26|3.17|3.16|3.22|3.42|3.34|4.17|4.06|3.92|3.82|3.8|3.88|3.8|4.07|4.11|4.31|4.41|4.39|4.55|4.53|4.45|4.64|4.26|4.54|4.54|4.68|4.39|4.19|4.14|4.28|3.61|3.55|3.36|3.36|3.52|3.32|3.2|3.06|2.78|2.83|2.79|2.73|2.71|2.71|2.73|2.84|2.85|2.84|2.66|2.66|2.78|2.75|2.69|2.87|3|3.04|2.89|3.04|3.21|3.06|3.18|3.05|2.88|2.88|2.92|2.92|2.92|3.08|2.89|2.73|2.74|2.62|3.02|3.01|2.93|2.84|2.84|2.68|2.68|2.77|2.71|2.69|2.28|2.19|2.15|2.09|2.16|1.75|1.77|1.82|1.81|1.82|1.87|1.7|1.58|1.61|1.53|1.55|1.6|1.67|1.53|1.69|1.9|1.81|1.88|2|1.98|1.92|1.96|2.14|2.3|2.5|2.58|2.69|2.69|2.68|2.66|2.7|2.79|2.71|2.68|2.57|2.67|2.54|2.44|2.46|2.53|2.48|2.6|2.64|2.56|2.53|2.41|2.36|2.49|2.65|2.53|2.5|2.53|2.6|2.69|2.68|2.59|2.54|2.64|2.62|2.52|2.53|2.44|2.48|2.8|2.84|2.73|2.84|2.85|2.91|2.92|2.92|3.01|2.94|2.92|3.14|3.09|3.04|3.01|3.03|3.01|2.94|3.01|2.99|3.08|3.1|3.07|3.15|3.24|3.12|3.22|3.26|3.16|3.02|2.92|2.93|3.06|3.06|3.18|3.08|3.41|3.26|3.3|3.21|3.11|2.96|2.99|3.02|3.02|2.89|2.82|2.85|2.66|2.73|2.64|2.73|2.8|2.94|2.8|2.83|2.83|2.8|2.79|2.77|2.68|2.63|2.55|2.79|2.79|2.87|2.82|3.01|3.11|3.12|3.01|3.01|3.26|3.19|3.06|3.26|3.55|3.46|3.47|3.51|3.53|3.63|3.45|3.39|3.51|3.53|3.6|3.46|3.45|3.24 00303|8169|/equities/humana-inc|SnP500/R1000VALUE|20.25|19.88|19.38|19.88|23.25|22.62|22.12|23.12|22.25|21.5|21|21.25|21.38|21.25|21.62|23.12|23.38|23.5|23|23.25|23|22.88|21.25|20.25|19.75|20.12|20.25|21.62|21.88|24.75|24.5|24.38|24|24.5|24.5|24|24.25|24.75|24.75|24.5|25.25|26.5|27.38|26.75|28.12|28.25|28.38|27.5|26.88|25.62|25.12|24.75|25|24.12|24|23.12|28.5|28|26.5|26.62|28.62|29.38|30.88|31.88|32.75|31.88|32.5|32.38|31.25|32.25|33.88|32.83|32.75|31.67|30.83|31.92|32.58|31.67|32.5|34.5|33.83|33.5|33.42|34|33.75|34.67|33.83|33.58|32.67|32.83|31.92|32|30.75|30.58|30.42|31|29.67|26|26.67|25.92|27|27.75|28.92|28.83|29|28.75|28.33|28.92|27.58|27.83|29|29.75|29.25|29.92|29.67|28.67|29.08|30.33|30.67|28.83|29.92|29.58|30.92|31.67|32.17|33.08|32.42|32.67|31.17|30.08|29.33|30.42|30.17|30.17|28.42|28|26.08|26.5|27.42|26.58|25.92|26.33|26.42|24.75|24.83|25.67|26.17|25.67|25.92|26.25|27.67|27.58|28.83|29.33|27.17|27.42|27.92|27.83|26.75|26.25|26.42|25.75|25.75|26.08|24|26.33|24.75|24.67|25.25|25.25|25.25|25.5|25|25.25|25|25.67|24.67|24.5|23|22.67|23.33|21.92|22.17|21.92|21.75|21.92|21.42|20.67|20.58|20.5|20.17|19.33|19.67|19.08|18.67|18.92|18.5|17.67|17.17|17.08|17.5|17.25|17.5|17.33|17.33|16.92|16.75|15.92|16.67|16.58|15.33|15.58|15.92|16.92|16.67|17|16.33|17.33|16.67|16.25|17.58|16|15.5|15.25|15.75|16.17|16.5|16.67|16.5|17.08|17.42|17.75|17.83|17.67|18.67|18.17|17.67|18|17|16.67|17|16.83|16.67|17.5|17.33|17.08|17.17|16.08|15.75|14|13.5|13.75 00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|9.25|8.6|8.44|8.33|8.49|8.49|8.55|8.33|8.06|8.39|8.17|8.44|8.33|8.39|8.17|8.33|8.49||8.52|8.43|8.17|8.69|8.43|8.95|7.91|7.96|8.47|8.6|8.34|8|8.04|8.04|7.48|7.23|7.14|7.31|7.83|7.53|7.14|7.05|7.27|7.48|7.35|7.27|7.23|7.35|7.1|6.84|6.62|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.8|6.75|6.67|6.71|6.67|6.67|6.54|6.71|6.49|6.32|6.49|6.71|6.49|6.19|6.19|6.11|5.98|5.81|5.45|5.65|5.49|5.57|5.57|5.78|5.57|5.37|5.41|5.32|5.12|5.24|5.04|5.12|5.32|4.79|5.12|5.24|5.08|4.75|4.96|4.71|4.3|4.18|4.01|3.85|3.77|3.73|3.97|4.01|4.01|3.89|3.89|3.93|3.85|3.77|3.6|3.44|3.52|3.44|3.48|3.93|4.18|4.26|4.22|4.1|4.1|4.42|4.42|4.51|4.75|5|5.12|5.14|5.25|5.29|5.44|5.32|5.36|5.32|5.21|5.06|4.92|5.06|5.14|5.14|5.32|5.36|5.36|5.51|5.51|5.44|5.51|5.44|5.47|5.66|5.66|5.59|5.81|5.96|5.96|5.7|5.73|5.66|5.73|6.03|6.18|5.88|6.11|6.11|6.22|6.37|6.48|6.48|6.48|6.55|6.63|6.63|6.55|6.4|6.11|6.33|6.26|6.33|5.96|5.73|5.7|5.63|5.96|5.76|5.57|5.31|5.37|5.18|5.25|5.05|5.12|4.92|4.79|4.92|4.86|4.79|4.73|4.73|4.79|4.66|4.69|4.73|4.73|4.57|4.47|4.47|4.57|4.57|4.66|4.6|4.79|4.73|4.73|4.82|4.79|4.79|4.92|4.99|4.92|4.73|4.6|4.53|4.63|4.53|4.92|5.05||5.13|5.13|5.18|5.23|5.18|5.23|5.23|5.13|5.03|4.82|4.66|4.71|4.69|4.66|4.61|4.66|4.77|4.87|4.92|5.03|4.87|4.92|4.66|4.56|4.61 00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|36.92|37.25|37.29|38.62|37.79|37.92|36|35.17|34.79|35.5|35.33|36.17|36.21|36.04|35.75|35.54|36.29|36.12|35.75|34.5|33.54|33.71|32.79|31.79|32.5|33.5|34|35.83|35.25|35.37|36.46|36.17|36.25|36.83|35.17|35.12|35.54|34.58|34.5|34.58|34.83|34.25|34.33|33.92|32.37|33.21|33.67|34.29|33.71|33.83|31.96|31.75|30.33|29.62|29.37|30.33|30.04|29.96|29.79|30.96|28.92|28.67|28.08|27.42|27.62|27.79|27.5|27.58|28.21|27.58|26.37|26.12|26.71|25.75|25.5|25.71|26.04|26.21|26.29|27.62|27.17|26.96|26.46|27.5|26.75|28.17|27.5|27|25.58|26.04|27.42|28.33|27.42|26.75|27.71|27.25|25.25|25.46|24.58|23.21|24.29|24.46|24.83|24.67|24.58|25|24.25|23.5|23.67|23|22.29|21.62|20.96|22.29|21.5|21.92|22.5|23.17|21.96|21.42|22.12|22.42|23.04|24.5|24.21|24.17|24.08|23.08|22.54|22.83|22.58|22.12|21.83|21.67|21.17|19.79|19.5|19.62|20.12|20.37|20.42|19.75|19.79|19.67|19.04|18.5|19.17|19.33|19.96|20.17|21.62|21.37|22.33|22.58|22.58|22.54|22.33|22.83|22.33|22.21|21.83|21.17|21.04|21.67|20.08|21.87|21.83|21.92|21.29|21.67|22.5|23.08|20.67|20.21|19.79|19.58|18.75|18.5|18.08|17.46|17.33|17.75|18.21|18.5|18.25|18.42|18.37|18.12|18.04|18|18.21|17.25|17.08|16.67|16.83|16.92|16.67|16.17|16.42|16.54|17.12|17.04|16.5|16.58|16.62|16.46|16.67|16.12|15.96|15.71|15.37|15.37|15.21|15.62|15.71|16.17|15.37|15.71|15.46|15.75|16.29|15.67|15.58|15.33|15.75|15.46|16.25|16.87|15.96|16.75|16.25|17.42|17.62|17.33|17.67|17.62|16.25|15.75|15.42|15.83|16.08|16.12|15.92|16.83|16.29|16.29|16.96|16.42|16.67|16.5|16.75|16.58 00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|7.98|7.94|7.58|7.98|7.88|7.88|8.28|8.25|8.12|8.31|8.34|8.56|8.11|8.02|7.61|7.67|7.78|7.67|7.59|7.41|7.39|7.48|7.39|7.38|7.72|7.95|7.95|7.94|7.95|7.89|7.98|7.92|7.98|8.09|7.48|7.88|8.12|8.31|8.03|7.88|7.98|8.27|8.42|7.98|8.03|8.23|8.75|8.33|8.23|7.34|7.02|7.44|7.64|7.72|7.55|7.94|7.97|8.03|8.3|8.48|8.19|8.06|8.41|8.09|7.84|8.17|8.02|7.88|7.55|7.59|7.5|7.16|7.72|7.8|7.84|7.86|7.95|8.05|8.17|7.94|7.33|6.89|6.89|7.05|6.95|6.97|6.78|6.73|6.89|6.8|7.16|6.94|7|6.78|7.05|6.86|6.69|6.31|6.31|5.78|5.91|6.06|6.05|6.03|5.89|5.72|5.55|5.45|5.44|5.12|5.34|5.41|5.5|5.73|5.59|5.38|5.56|5.67|5.88|5.36|5.45|5.7|6.28|6.47|6.89|7.09|6.8|6.73|6.56|6.73|6.62|6.89|6.89|6.91|6.59|6.34|6.28|6.02|6.3|6.45|6.31|6.11|6.19|6.12|5.98|5.69|5.8|5.73|5.31|5.19|5.33|5.44|5.59|5.61|5.25|5.33|5.17|5.16|5.06|5.25|5|4.97|4.84|5.34|5.39|5.7|5.39|5.39|5.47|5.56|5.89|5.45|5.47|5.33|5.16|5.02|4.89|4.88|4.72|4.61|4.94|4.62|4.84|4.77|4.75|4.92|4.75|4.55|4.39|4.42|4.3|4.28|4.23|4.25|4.2|4.23|4.3|4.22|4.5|4.52|4.69|4.42|4.34|4.42|4.55|4.34|4.38|4.38|4.38|4.19|4.02|4.09|3.94|4.12|4.36|4.53|4.42|4.56|4.39|4.34|4.33|4.19|4.16|4.31|4.3|4.5|4.81|4.88|4.59|5.03|5|5.12|5.08|4.95|4.94|4.78|4.45|4.52|4.56|4.47|4.72|4.44|4.38|4.45|4.36|4.41|4.75|4.38|4.66|4.38|4.31|4.31 00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|8.28|8.31|7.95|8.08|8.38|8.08|8.35|7.55|7.12|7.38|7.68|7.98|7.55|7.02|6.85|6.78|7.08|7.42|7.38|6.85|7.18|7.18|7.18|6.98|7.15|7.98||8.1|8.13|8.18|8.43|8.06|8.23|8.25|8.05|7.71|8.3|8.65|8.08|8.16|8.2|8.66|8.28|7.71|7.88|7.91|7.88|7.22|7.18|6.85|6.19|5.89|5.82|5.99|6.38|6.47|6.98|6.87|6.53|6.68|6.35|6.38|6.6|6.53|6.43|6.62|6.38|6.5|6.24|6.7|6.77|6.75|6.9|6.82|6.78|6.72|7.02|6.92|6.8|6.92|6.17|6.24|6.19|6.25|6.15|6.52|6.07|5.92|6.17|5.84|6.5|6.88|6.88|6.35|6.19|5.92|5.64|5.4|5.14|4.79|5|4.92|4.94|5.05|4.95|4.49|4.32|4.52|4.26|4.17|4.01|4.27|4.34|4.42|5.39|5.47|5.67|5.72|5.75|5.62|5.99|6.19|6.47|7.08|7.78|7.73|7.73|7.62|7.76|7.75|7.67|7.81|7.8|7.8|7.48|7.32|6.97|6.92|7.22|7.22|7.33|7.25|7.35|7.28|7.38|6.83|6.77|6.72|6.63|6.37|6.62|6.78|6.87|6.68|6.24|6.25|6.1|6.27|6.29|6.07|5.9|5.6|5.47|6.09|5.99|6.55|6.2|6.19|6.38|6.47|6.62|6.52|6.37|6.29|6.24|6.33|6.05|5.82|5.57|5.49|5.89|5.67|5.84|5.64|5.54|5.62|5.42|5.3|5.25|5.1|5.17|5.1|4.89|4.92|5.04|5.17|4.92|4.86|4.97|4.89|5.02|4.94|4.74|4.74|4.79|4.56|4.49|4.42|4.46|4.36|4.49|4.32|4.36|4.37|4.44|4.81|4.62|4.74|4.69|4.74|4.82|4.81|4.9|4.86|4.79|4.9|5.25|5.34|5.25|5.45|5.52|5.54|5.64|5.65|5.69|5.6|5.2|5.14|5.15|5.32|5.24|5.1|5|5.32|5.15|5.04|5.47|5.2|5.02|4.95|4.95|4.9 00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|31.36|31.86|30.19|31.05|32.41|31.92|31.55|31.24|29.88|29.95|32.04|32.9|32.53|31.61|30.69|30.32|30.99|31.49|32.9|31.12|31.55|32.6|33.7|33.77|33.27|33.4|33.46|34.75|34.88|35.61|35.49|36.23|36.72|37.28|34.81|35.55|36.48|37.89|36.66|36.54|36.42|38.33|36.48|35.86|35.61|35.86|35.98|34.38|34.94|34.01|31.12|31.98|31.55|32.9|33.89|35|36.23|37.28|36.72|37.16|34.63|34.07|33.83|33.46|33.09|32.66|34.32|34.69|32.53|33.7|33.4|33.95|35.18|35|35.61|34.75|35.49|35.12|35.06|34.81|31.42|30.99|31.73|31.18|30.99|31.3|30.81|29.58|30.07|29.51|30.81|30.62|30.5|30.75|31.92|30.13|28.84|28.34|27.79|26.25|26.13|26.43|26.37|25.63|25.08|24.28|24.15|24.03|23.54|23.17|23.35|23.91|22.92|23.41|21.44|22.18|22.92|23.6|23.48|23.23|24.28|25.26|28.78|27.85|27.36|26.62|25.39|25.08|25.08|26.8|25.57|25.88|25.2|25.26|25.14|24.22|24.28|25.14|26.06|25.26|24.89|25.45|25.63|25.2|25.39|23.97|24.77|24.65|24.22|25.26|25.82|26.06|28.1|27.85|27.48|26.31|26.62|25.76|24.95|24.46|23.6|23.97|24.09|25.14|25.63|27.67|27.48|27.11|27.11|27.11|28.96|28.34|26.74|27.6|26.74|24.65|24.65|24.4|22.74|22.61|23.6|23.48|24.09|24.03|24.77|24.77|24.03|24.22|24.22|24.65|23.78|22.86|22.43|22.31|22.74|22.86|23.11|22.98|24.09|24.09|25.02|24.71|24.09|24.09|23.6|22.86|22.12|21.94|21.75|21.75|21.69|21.75|21.94|23.11|22.61|23.6|22.37|22.55|22.06|22.37|22.49|22.37|22.18|21.75|21.2|21.44|22.92|22.24|21.69|23.41|23.23|23.91|23.85|22.37|22.86|21.32|19.84|19.84|20.83|21.44|21.32|21.26|20.89|22.24|20.03|20.46|21.87|21.26|21.75|21.07|20.64|20.03 00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|11.33|11|11.42|11.58|11.17|11.33|10.63|10|10.21|10.42|10.13|10.54|11.38|11.42|10.54|10.67|10.5|10.17|10.17|9.33|9.63|9.58|9.79|9.63|9|9.33|9.5|9.46|9.63|9.69|9.77|9.88|9.67|10|9.48|9.44|9.27|9.42|9.52|9.27|9.44|9.73|9.46|9.42|8.85|8.94|9.08|9.19|9.17|8.63|8.33|8.33|8.29|7.83|7.71|8.04|8.44|8.33|8.17|8.73|7.65|7.63|7.67|7.69|7.79|7.83|7.98|7.98|7.92|8.08|7.6|7.29|7.42|7.4|7.25|6.94|7.06|7.17|7.56|7.56|7.21|7.04|7.35|7.54|7.5|7.79|7.46|7.31|7.54|7.17|7.17|7.44|7.17|6.92|6.52|6.46|6.48|6.06|6.13|5.81|5.71|5.77|5.88|5.48|5.71|5.21|5.04|5.23|5.21|5.08|5|5.1|5.06|5|4.9|4.94|5.13|5.5|5.46|5.13|5.31|5.5|5.71|5.85|6.06|6.17|5.94|5.79|5.69|5.54|5.42|5.63|5.58|5.42|5.23|4.94|5.17|5.27|5.73|5.5|5.46|5.5|5.6|5.56|5.29|4.98|5.1|5.13|5.08|5.08|5.23|5.58|5.56|5.44|5.46|5.54|5.67|5.44|5.1|5.25|5.63|5.56|5.5|5.83|5.46|6.27|6.17|5.98|5.79|5.73|5.54|5.58|5.92|5.75|6.02|5.77|5.46|5.21|5.25|5.06|5.38|5.21|5.26|5.22|4.99|4.89|4.9|4.88|4.86|4.68|4.47|4.46|4.42|4.38|4.38|4.31|4.25|4.22|4.28|4.38|4.32|4.29|4.17|4.1|4.08|4.08|4.01|3.9|3.89|3.85|3.88|3.81|3.71|3.85|3.88|4|3.92|3.86|3.83|3.83|3.78|3.72|3.67|3.63|3.69|3.69|3.71|3.81|3.68|3.6|3.64|3.65|3.63|3.56|3.5|3.43|3.44|3.42|3.51|3.5|3.5|3.47|3.67|3.71|3.68|3.78|3.97|3.69|3.51|3.58|3.46|3.4 00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.81|6.84|6.84|6.97|7.06|7.31|7.62|7.38|7|7|7|6.69|6.56|6.38|6.44|6.41|6.41|5.66|5.84|5.81|5.97|5.5|5.62|5.84|5.75|5.84|5.91|6.06|6.25|6.16|6.44|6.88|6.75|7.53|7.47|7.53|7.72|7.44|7.53|8.06|8.44|8.53|8.88|8.69|7.69|7.25|7.19|7.47|7.09|6.25|6.09|6.12|6.19|5.84|5.97|6|5.78|6|6.25|6.91|6.75|6.81|6.84|7.06|6.59|6.38|6.84|6.41|6|5.91|5.75|5.72|5.75|5.09|5.56|5.62|6|5.78|5.56|5.75|4.81|4.75|4.83|4.75|4.86|4.81|4.66|4.73|4.47|4.56|4.77|4.62|4.88|4.22|3.91|3.81|3.78|3.31|3.03|2.72|2.81|3.14|3.17|3.36|3.16|3.06|2.83|2.97|2.66|2.38|2.3|2.3|2.2|2.23|2.28|2.48|2.42|2.36|2.36|2.19|2.25|2.77|2.7|2.97|3.09|3.3|3.09|2.94|2.78|2.83|2.91|3.02|3.09|3.06|2.88|2.83|2.48|2.67|3|2.91|2.52|2.44|2.34|2.34|2.31|2.31|2.37|2.32|2|2|2.02|1.85|1.84|1.7|1.64|1.7|1.77|1.75|1.75|1.76|1.52|1.53|1.43|1.54|1.53|1.6|1.51|1.45|1.49|1.49|1.55|1.48|1.5|1.51|1.5|1.66|1.67|1.66|1.66|1.66|1.66|1.67|1.7|1.69|1.67|1.61|1.66|1.64|1.65|1.68|1.68|1.6|1.58|1.66|1.68|1.67|1.48|1.48|1.44|1.44|1.5|1.43|1.47|1.48|1.45|1.44|1.34|1.36|1.38|1.39|1.36|1.22|1.22|1.25|1.28|1.36|1.34|1.25|1.23|1.28|1.38|1.38|1.3|1.22|1.19|1.27|1.31|1.45|1.4|1.4|1.34|1.21|1.18|1.18|1.02|0.95|0.95|0.98|0.99|1|0.99|1|0.95|1.04|1.04|1.03|1.05|1.05|1.03|1.04|0.97|0.97 00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|5.75|5.88|5.75|5.69|5.69|5.59|5.59|5.44|5.38|5.31|4.97|4.94|4.88|4.94|5|4.62|5.12|5.56|5.62|5.31|5.31|4.88|5|4.56|4.81|5.09|5.78|5.94|5.75|5.94|6.12|6.16|6.44|6.06|5.69|5.94|5.44||5.08|4.98|5|5|5.04|5.13|5.15|4.83|4.85|5|4.96|4.75|4.04|4.54|4.58|4.42|4.38|4.42|4.6|4.67|4.42|4.65|4.38|4.06|3.88|3.92|3.81|3.83|3.92|3.85|3.83|3.92|3.83|3.67|3.69|3.65|3.6|3.5|3.58|3.5|3.67|3.46|3.33|3.25|3.25|3.21|3.23|3.46|3.58|3.46|3.33|3.17|3.33|3.44|3.5|3.38|3.33|3.31|3.38|3.29|3.13|3|2.9|2.83|2.81|2.83|2.83|2.92|2.77|2.67|2.79|2.54|2.46|2.42|2.46|2.54|2.63|2.58|2.83|2.73|2.75|2.58|2.88|3|3|3.29|3.33|3.46|3.54|3.5|3.42|3.69|3.63|3.67|3.71|3.63|3.5|3.42|3.4|3.63|3.69|3.75|3.71|3.63|3.63|3.56|3.54|3.38|3.5|3.13|3.04|2.96|3.17|3.42|3.44|3.29|3.19|3.33|3.38|3.33|3.13|3.08|2.96|2.92|2.88|3.17|3.23|3.25|3.33|3.29|3.42|3.5|3.38|3.48|3.54|3.58|3.63|3.31|3.29|3.21|3.25|3.25|3.33|3.42|3.29|3.29|3.25|3.25|3.42|3.21|3.04|3.33|3.46|3.29|3.5|3.54|3.46|3.75|3.79|3.79|4|4.04|4.25|4|4|3.71|3.75|3.79|3.58|3.71|3.71|3.88|4.04|3.96|4|4.08|4.04|4.13|4.17|4.29|4.25|4.17|4.33|4.17|3.79|3.9|3.85|3.79|3.54|3.38|3.38|3.46|3.38|3.25|3.21|3.13|2.88|2.71|2.67|2.67|2.71|2.71|2.75|2.67|2.58|2.71|2.67|2.79|2.92|2.83|2.92|2.83|2.73|2.83 00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|5.63|5.18|5.16|5.36|5.07|4.8|4.82|4.84|4.82|4.73|4.63|4.95|5.24|5.19|4.86|4.82|4.47|4.33|4.23|4.08|3.99|3.79|3.66|3.69|3.78|3.72|3.7|3.6|3.49|3.46|3.71|3.72|3.82|3.64|3.59|3.48|3.72|3.72|3.79|3.85|3.93|3.71|3.62|3.4|3.59|3.51|3.33|3.07|2.85|2.78|2.69|2.73|2.73|2.77|2.72|2.69|2.81|2.56|2.49|2.54|2.44|2.53|2.16|2.11|2.05|2.06|1.97|1.83|1.89|1.88|1.91|1.89|1.85|1.82|1.84|1.93|2.03|2.03|2.07|2.04|2.08|2.07|2.05|2|2.04|2.09|2.06|2.05|2.08|2.05|2.06|2.05|1.74|1.78|1.78|1.76|1.7|1.59|1.52|1.57|1.62|1.65|1.66|1.63|1.69|1.72|1.61|1.57|1.5|1.52|1.39|1.41|1.39|1.38|1.4|1.48|1.48|1.48|1.48|1.48|1.58|1.57|1.63|1.66|1.66|1.64|1.63|1.66|1.63|1.63|1.64|1.67|1.65|1.64|1.66|1.68|1.66|1.61|1.65|1.67|1.75|1.75|1.85|1.71|1.69|1.6|1.63|1.57|1.57|1.62|1.63|1.63|1.63|1.62|1.63|1.63|1.63|1.61|1.43|1.42|1.52|1.46|1.42|1.41|1.5|1.51|1.51|1.5|1.46|1.51|1.52|1.5|1.5|1.54|1.5|1.38|1.38|1.38|1.33|1.35|1.41|1.37|1.38|1.42|1.38|1.3|1.3|1.32|1.32|1.26|1.33|1.27|1.2|1.22|1.25|1.22|1.21|1.2|1.2|1.15|1.16|1.14|1.15|1.17|1.2|1.09|1.04|1.05|1.02|1.06|1.04|1.02|1.1|0.99|0.99|0.95|0.92|0.97|0.93|0.91|0.9|0.92|0.92|0.92|0.93|0.96|0.93|0.91|0.91|0.91|0.97|0.99|0.87|0.89|0.9|0.88|0.83|0.86|0.86|0.83|0.8|0.83|0.83|0.87|0.89|0.91|0.93|0.95|0.95|0.96|0.95|0.91 00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.92|2.69|2.69|2.69|2.64|2.42|2.42|2.37|2.42|2.46|2.51|2.78|2.69|2.83|2.83|2.78|2.87|2.92|3.1|3.14|3.19|3.19|3.24|2.92|3.05|3.1|3.24|3.01|2.96|2.96|3.01|3.01|2.83|3.05|3.19|3.14|3.28|3.28|3.01|3.14|3.05|2.83|2.69|2.83|2.69|2.73|3.05|2.51|2.64|2.73|2.28|2.05|2.05|2.1|2.19|2.64|2.69|2.87|3.01|3.14|3.37|3.28|3.1|3.33|3.14|3.24|3.24|3.01|2.64|2.74|2.81|2.82|2.9|2.78|2.7|2.54|2.66|2.71|2.71|2.7|2.64|2.47|2.54|2.49|2.46|2.39|2.31|2.3|2.34|2.31|2.32|2.37|2.33|2.28|2.32|2.21|1.98|2|1.9|2.06|2.1|2.04|1.96|2|1.99|1.94|1.85|1.94|1.9|1.74|1.56|1.67|1.52|1.76|1.65|1.81|1.96|1.95|1.94|1.84|1.93|2.04|2.22|2.51|2.55|2.54|2.65|2.64|2.52|2.51|2.39|2.39|2.3|2.32|2.32|2.3|2.34|2.45|2.49|2.52|2.49|2.52|2.53|2.49|2.47|2.27|2.44|2.48|2.48|2.46|2.53|2.57|2.62|2.69|2.57|2.68|2.59|2.58|2.39|2.41|2.36|2.43|2.41|2.65|2.68|2.97|2.9|2.96|3.02|3.17|3.16|3.21|3.17|3.25|3.1|3.19|3.15|3.24|3.2|3.15|3.23|3.23|3.39|3.33|3.29|3.43|3.62|3.71|3.22|2.98|3.09|3.04|2.92|2.9|2.89|2.97|2.9|2.82|2.96|2.93|2.94|3.01|3.02|3.06|3.08|3.05|2.86|2.83|2.77|2.73|2.67|2.71|2.76|2.81|2.85|2.95|2.87|2.97|2.91|2.78|2.75|2.7|2.67|2.65|2.69|2.71|2.9|2.94|2.9|3.06|2.96|2.96|2.81|2.79|2.89|2.83|2.69|2.62|2.68|2.68|2.62|2.7|2.67|2.77|2.73|2.79|2.91|2.71|2.45|2.36|2.39|2.4 00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.55|0.54|0.51|0.52|0.5|0.51|0.5|0.47|0.45|0.46|0.45|0.47|0.46|0.43|0.44|0.45|0.44|0.44|0.44|0.41|0.41|0.42|0.43|0.39|0.38|0.39|0.41|0.42|0.4|0.41|0.42|0.42|0.43|0.45|0.41|0.41|0.43|0.44|0.43|0.43|0.43|0.42|0.41|0.42|0.41|0.38|0.39|0.38|0.35|0.34|0.31|0.31|0.32|0.3|0.29|0.32|0.33|0.33|0.32|0.33|0.31|0.31|0.3|0.29|0.29|0.3|0.31|0.31|0.3|0.31|0.31|0.3|0.32|0.3|0.29|0.29|0.3|0.31|0.31|0.3|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.23|0.22|0.22|0.21|0.2|0.21|0.2|0.21|0.22|0.21|0.21|0.22|0.21|0.21|0.22|0.24|0.22|0.23|0.21|0.21|0.21|0.23|0.23|0.21|0.24|0.25|0.26|0.27|0.27|0.28|0.28|0.26|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.25|0.24|0.23|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.25|0.28|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.25|0.26|0.27|0.29|0.28|0.31|0.3|0.29|0.3|0.29|0.29|0.28|0.29|0.28|0.27|0.27|0.26|0.25|0.25|0.25|0.19|0.19|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.21|0.22|0.2|0.2|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.21|0.22|0.19|0.2|0.2|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.24|0.25|0.25|0.24|0.23|0.23|0.22|0.22|0.23|0.24|0.21|0.21|0.21|0.26|0.3|0.3|0.27|0.28|0.29|0.27|0.27|0.27 00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|34.56|34|33.81|35.19|35.75|37.5|36.12|35.88|34.38|35.69|35.19|36.06|35.81|35.06|34.06|34.5|33.81|33.62|32.31|32.25|32.94|32.06|32.75|32.44|32.19|30.19|29.19|29.25|28.12|27.88|28.56|28.12|28.06|30.06|29.31|29.19|28.44|28.75|28.19|28.5|28.5|27.88|28|28.75|28.38|29.88|29.88|30.81|33.44|31.75|28.81|27.5|27.78|26.75|25.69|26.31|26|25.38|25.78|27.25|27.12|27.06|26.94|26.34|25.97|26.19|27.09|27.41|26.91|26.75|26.22|25.69|26.25|25.62|24.94|24.59|24.72|24.31|24|24.59|24.19|23.47|22.88|24|22.81|23.88|24|23.31|23.34|23.03|21.28|20.69|20.91|20.78|20.75|20.84|19.12|19.12|19.66|18.31|17.94|18.97|19.19|19.12|19.03|18.06|17.62|17.66|17.59|17.19|17.81|17.53|16.28|16.41|15.72|15.66|15.72|15.84|15.75|15.41|16.12|15.88|16.72|17.31|17.38|17.34|16.41|16.41|16.44|16.94|17.75|16.53|16.22|16.31|16.72|15.97|15.28|15.75|16.41|15.53|15.28|15.09|15.22|15|14.88|15.59|15.97|16.09|16.06|16|16.38|16.38|16.78|16.91|17.03|17.25|16.88|17.78|18.06|17.75|17.25|17.19|17.94|17.75|16.31|18.41|18.41|18.25|18.72|19.19|19.69|20|19.22|19.25|19.75|19.69|18.91|18.59|17.97|17.66|18.53|17.5|18.25|17.69|17.56|17.47|16.97|16.59|16.34|16.34|16.25|15.97|15.91|14.75|14.69|15|15.06|15.19|15.97|15.88|16.09|16.31|16.38|16.19|15.97|16.06|16.03|15.88|16.03|15.19|14.91|15.03|14.66|15.47|15.69|16.28|15.88|16.19|15.25|15.59|15.06|15.06|14.38|14.47|14.44|14.09|14.22|13.84|13.12|13.44|13.34|13.53|13.78|13.38|13.5|13.59|13.12|13|12.75|12.78|12.94|13.12|12.75|13.56|13.03|12.72|13.19|12.91|12.81|12.62|12.97|13.09 00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.78|15.44|15.44|15|14.91|14.94|14.34|14.78|14.12|14.34|14.12|14.22|13.88|14.06|13.81|13.94|14.59|14.06|14.12|13.84|13.94|14.94|14.62|14.31|14.56|14.25|14.84|14.62|15|15.06|15.16|14.75|14.62|13.97|13.25|13.12|13.81|14.25|14.25|13.94|14.25|14.59|13.94|13.38|13.25|13.44|13.38|12.69|12.25|12.38|11.53|11.44|11.31|11.31|11.94|11.81|11.81|11.75|11.81|12.03|11.56|11.56|11.69|11.41|11.34|12.34|12.62|12.75|12.72|12|11.88|12.19|11.62|11.09|10|10.44|10.69|10.88|10.69|11.06|10.44|10.5|10.81|10.81|10.34|10.38|10.75|10.56|9.94|9.38|9.84|9.5|9.38|9.31|9.56|8.69|8.69|8.56|8|7.88|7.75|8.06|8|7.91|7.78|7.12|7|7.12|6.81|6.56|6.19|6.75|6.34|6.5|6.5|6.75|6.81|6.88|6.91|7|7|7.06|7.19|7.75|8.06|8.12|7.94|8.09|8.09|8.38|8.25|7.69|7.69|7.75|7.31|7.38|7.5|7.69|7.56|7.53|7.91|8.06|8.28|8.06|8|7.44|7.38|7.34|7.38|7.47|8.12|8.44|8.72|8.53|8.44|8.44|9.19|9.19|9.19|9.12|9.22|9.12|8.97|9.25|9.38|9.44|9.25|9.22|9.47|9.62|9.66|9.5|9.5|9.56|9.25|9.06|9|9.06|8.69|8.62|9|10.12|10.06|9.88|9.75|9.88|9.5|9.62|9.44|9.06|9.06|9|8.69|8.53|8.38|8.69|8.75|8.5|8.69|8.56|8.69|8.56|8.38|8.5|8.38|8.31|8.31|8.44|8.25|8.19|8.19|8.25|8.5|8.88|8.94|8.94|9.38|9.31|9.19|9.25|9.12|9.06|9.06|8.88|9|8.94|9.06|9.06|8.81|8.94|8.94|9.25|9.12|8.88|8.56|8.19|7.94|7.88|8.06|8.38|8.56|8.38|8.25|8.38|8.47|8.31|8.56|8.44|8.62|8.81|8.38|8.38 00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|27.74|28.21|27.44|27.74|27.44|26.86|26.33|24.38|23.62|25.5|25.32|25.74|26.27|25.85|25.68|27.21|26.86|26.91|26.8|25.8|27.09|27.09|27.27|26.86|26.38|26.15|26.5|27.09|27.09|25.91|26.27|25.85|25.38|25.32|24.44|24.5|24.62|25.09|24.03|24.26|24.5|23.85|23.5|23.5|22.44|23.5|22.62|23.62|24.03|23.09|21.94|21.97|21.2|21.79|21.88|22|23.32|22.41|22.38|22.09|21.44|20.91|21|21.5|21.61|22.03|22.67|22.29|21.85|21.58|22.47|22.5|24.56|24.15|23.32|22.5|23|22.62|22.17|22.82|22.11|22.38|22.76|22.29|22.03|21.91|20.94|20.97|20.67|20.32|20.44|20.55|20.64|20.5|20.73|20.44|19.82|19.97|19.35|19.11|19.23|19.49|19.67|19.38|19.2|18.67|19.02|18.93|18.46|17.79|17.55|17.84|16.58|16.9|16.08|17.14|17.76|17.84|17.43|16.93|17.7|17.67|17.73|18.49|19.14|19.26|18.43|16.87|16.9|16.76|16.43|16.52|16.17|16.28|16.25|15.49|15.14|15.72|16.2|15.55|15.22|14.99|15.28|15.25|15.05|14.78|15.96|15.99|15.49|15.58|16.49|16.76|17.43|17.31|16.96|17.26|16.96|17.64|17.17|16.67|15.99|15.72|15.67|16.08|15.55|16.02|15.87|15.49|15.61|15.84|16.31|16.2|15.96|15.99|15.78|15.22|15.31|14.9|14.49|14.37|14.78|14.96|15.22|15.7|15.43|15.05|14.61|14.78|14.9|14.93|14.75|14.93|14.37|14.05|14.13|14.34|14.37|14.28|14.58|14.49|14.64|14.66|14.25|13.78|13.84|13.72|13.34|13.58|14.13|14.31|13.1|12.96|13.25|13.78|14.02|14.84|14.9|14.43|13.52|13.55|13.75|13.37|13.55|12.9|12.93|13.07|13.9|13.58|13.55|13.96|15.08|14.46|14.19|14.37|13.02|12.81|12.31|12.49|12.57|12.84|12.63|12.93|12.93|13.49|12.66|12.49|13.66|13.55|13.78|13.28|12.63|12.49 00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|6.25|6.19|6.19|6.11|6.19|6.31|6.28|6.28|6.17|6.08|6|6.06|5.92|5.86|5.81|5.89|5.86|5.86|6.03|5.75|5.78|5.75|5.64|5.72|5.69|5.64|5.72|5.72|5.67|5.53|5.61|5.42|5.19|5.17|4.97|5.19|5.22|5.33|5.42|5.36|5.33|5.28|5.36|5.44|5.25|5.17|5.17|5|4.81|4.58|4.44|4.39|4.39|4.44|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|3.53|3.73|3.94|3.81|3.73|3.22|3.17|3.05|2.97|2.95|3.06|3.09|3.03|2.92|2.7|2.72|2.64|2.72|2.42|2.23|2.34|2.47|2.31|2.03|1.92|1.97|1.98|1.95|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.94|1.86|1.72|1.7|1.67|1.59|1.48|1.47|1.48|1.52|1.52|1.56|1.55|1.55|1.47|1.44|1.69|1.75|1.84|1.69|1.73|1.86|1.88|1.86|1.95|1.98|2.09|2.22|2.23|2.22|2.25|2.14|2.22|2.38|2.09|2.12|2.17|2.27|2.12|2.12|2.25|2.2|2.25|2.31|2.47|2.56|2.62|2.45|2.53|2.48|2.34|2.41|2.34|2.16|2.17|2.23|2.25|2.22|2.2|2.36|2.08|2.14|2.14|2.23|1.95|2.09|2.19|2.28|2.27|2.27|2.36|2.31|2.59|2.95|2.64|2.67|2.62|2.81|2.78|2.72|2.7|2.66|2.72|2.77|2.88|2.89|2.97|3|3.06|2.58|2.69|2.73|2.5|2.5|2.55|2.42|2.11|1.86|1.77|1.7|1.75|1.72|1.73|1.69|1.72|1.59|1.58|1.59|1.5|1.55|1.5|1.56|1.44|1.56|1.61|1.73|1.78|1.81|1.8|1.7|1.84|1.8|1.86|2.12|2.06|2.09|2.02|2.02|1.88|1.95|1.86|1.86|1.78|1.78|1.66|1.5|1.47|1.53|1.56|1.56|1.58|1.61|1.64|1.62|1.62|1.61|1.73|1.69|1.67|1.64|1.72|1.86|2.02|1.84|1.78|1.84|1.83|1.91|1.8|1.73|1.77|1.95|1.97|2.14|1.97|2.28|2.28|2.33|2.3|2.45|2.42|2.27|2.22|2.2|2.25|2.28|2.23|1.95|1.92|1.89|1.8|1.8|1.75|1.8|1.52|1.53|1.44|1.42|1.39|1.36|1.34|1.34|1.31|1.28|1.27|1.28|1.19|1.17|1.23|1.19|1.16|1.14|1.14|1.05|1.09|1.11|1.09|1.08|1.12|2.28|2.11|2.09|2.2|2.31|7.25|7.14|7.16|7.25|7.09|6.97|6.38|4.75|4.55|4.53|4.42|4.08|4.22|4.27|4|4.38|4.33|4.41|4.59|4.59|4.22|4.23|4.16|4.08|4.19|4|4.12|3.97|3.92|4.17|4.16|4.22|3.92|3.69|3.77|3.64|3.61|3.53 00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|8.15|8.06|8.15|8|7.76|8|7.97|7.23|7.09|7.35|7.62|7.71|7.41|7.03|6.94|7.26|7.5|7.35|6.73|6.47|6.58|6.44|6.55|6.41|6.61|6.88|6.61|6.47|6.58|6.76|6.64|6.79|6.73|6.94|7.41|7.47|7.32|7.79|7.5|7.44|7.47|7.14|6.97|6.73|6.55|6.73|7.12|6.7|6.76|5.76|5.31|5.4|5.58|5.61|5.58|5.9|6.02|5.76|6.17|5.73|5.17|5.34|5.34|5.34|5.43|5.61|5.61|5.7|5.64|5.67|6.26|6.17|6.26|5.85|6.05|6.11|6.58|6.79|6.26|6.35|5.93|6.02|5.99|6.11|6.32|6.26|6.08|6.26|5.99|5.9|6.02|6.29|5.85|5.76|5.9|5.96|5.52|5.34|4.78|4.52|4.78|4.61|4.75|4.49|4.66|4.61|4.49|4.52|4.16|3.96|3.31|3.72|4.02|4.43|4.31|5.88|5.7|5.82|5.67|5.88|6.26|6.23|6.61|7.41|7.97|7.88|8|8.12|8.5|8.27|8.38|8.33|8.21|8.24|7.91|7.17|7.23|7.47|7.71|7.85|7.88|7.59|7.74|7.41|7.06|6.97|7.38|7.26|6.82|6.94|7.74|7.91|8.03|7.82|7.68|8.18|8.03|8|8.21|8.53|8.38|8.56|8.68|8.83|8.53|9.09|8.8|8.68|8.5|8.18|8.33|8.21|8.06|8|7.94|8.27|8.09|7.76|7.68|7.59|8.09|7.79|7.79|7.71|7.14|7.32|7.14|6.91|6.82|6.85|6.67|6.55|6.64|6.55|6.58|6.5|6.5|6.55|6.79|6.82|6.79|6.79|6.61|6.76|6.47|6.38|6.29|6.32|6.5|6.35|6.02|6.17|6.17|6.55|6.41|6.67|6.38|6.55|6.58|6.14|6.11|6.11|6.38|6.02|6.2|6.35|6.47|6.58|6.35|6.79|6.97|6.91|7.03|7|7|6.85|6.52|6.64|6.67|6.91|6.88|7.06|7.14|7.35|6.88|6.91|7.09|6.79|6.82|6.67|6.94|6.61 00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|7.78|7.56|7.31|7.5|7.41|6.44|6.41|6.06|5.97|5.97|6.06|5.75|5.84|6.12|5.88|5.75|5.81|5.72|5.91|5.72|5.94|5.84|5.81|5.47|5.62|6.19|6.36|6.28|6.34|6.48|6.22|6.52|6|5.84|5.66|5.62|5.61|5.78|5.45|5.38|5.19|5.91|5.66|5.47|5.55|5.39|5.39|5.36|4.83|4.62|4.53|4.39|4.45|4.47|4.34|4.36|4.17|4.27|4.23|4.14|4.06|4.14|3.92|3.86|4.03|4.12|4.25|4.25|4.08|3.91|3.88|3.86|4|4.05|4.09|4.11|4.19|4.23|4.22|4.2|4.12|4.22|4.14|3.94|3.83|3.75|3.72|3.83|3.77|3.7|3.95|4|3.8|3.8|3.66|3.62|3.67|3.53|3.41|3.42|3.33|3.27|3.28|3.19|3.17|2.92|2.8|2.89|2.81|2.61|2.69|2.83|2.66|2.78|3.12|3.45|3.72|3.69|3.7|3.36|3.97|4.27|4.44|4.52|4.48|4.48|4.5|4.62|4.7|4.72|4.47|4.33|4.25|4.31|4.16|4.14|3.91|3.86|3.95|3.98|4.03|3.95|3.78|3.77|3.69|3.59|3.56|3.59|3.75|3.61|3.66|3.59|3.66|3.75|3.61|3.5|3.67|3.88|3.97|4.03|3.95|3.95|4.02|4.11|4.33|4.28|4.09|4.23|4.14|4.27|4.25|4.11|4.08|4.12|4.05|4.09|3.75|3.47|3.53|3.53|3.66|3.84|3.86|3.84|3.62|3.7|3.66|3.5|3.38|3.2|3.08|3.11|3.16|3.16|3.16|3.16|3.16|3.14|3.16|3.08|3.03|3|2.98|2.95|2.98|2.97|2.98|3.23|3.17|3.14|2.98|2.97|3.03|3.09|3.03|2.97|2.92|2.88|2.84|2.92|3.05|3.03|3.09|3.12|3.12|3.22|3.25|3.25|3.78|3.81|3.77|3.81|3.8|3.72|3.61|3.58|3.52|3.53|3.45|3.5|3.47|3.64|3.75|3.73|3.75|3.77|3.64|3.62|3.44|3.28|3.22|3.2 00333|7961|/equities/lennar|SnP500/R1000VALUE|8.32|8.02|8.25|8.17|8.21|7.73|7.61|7.13|6.54|7.09|7.13|7.35|6.98|7.21|8.62|8.36|8.69|8.88|9.06|8.77|8.39|8.21|7.61|6.43|6.2|6.43|6.83|6.5|6.35|5.79|6.43|6.46|6.87|7.5|7.69|7.61|8.02|8.21|7.28|7.32|7.35|7.71|7.13|6.48|6.98|6.43|6.63|6.07|5.33|5.31|4.42|4.29|4.29|4.31|4.38|4.4|4.42|4.23|4.2|4.25|3.96|3.99|3.96|3.57|3.6|3.6|3.57|3.64|3.71|3.66|3.66|3.64|3.83|3.73|3.51|3.53|3.38|3.51|3.7|3.55|3.36|3.47|3.32|3.25|3.23|3.19|3.12|2.93|2.84|2.79|2.93|3.01|3.01|3.1|3.1|2.77|2.82|2.64|2.45|2.3|2.4|2.51|2.32|2.02|2.15|1.97|1.88|1.67|1.58|1.45|1.52|1.63|1.76|1.95|1.95|1.99|2.12|2.1|2.08|2.12|2.25|2.27|2.34|2.3|2.56|2.64|2.6|2.64|2.69|2.64|2.56|2.53|2.49|2.66|2.54|2.58|2.6|2.66|2.73|2.92|2.92|2.92|2.92|2.86|2.84|2.77|2.75|2.75|2.71|2.82|2.86|2.93|2.92|2.9|2.92|3.12|3.21|3.19|3.16|3.18|3.12|3.12|3.12|3.1|3.25|3.19|3.12|3.27|3.27|3.34|3.29|3.27|3.31|3.23|3.34|3.4|3.45|3.38|3.34|3.25|3.27|3.34|3.34|3.27|3.19|3.18|3.14|3.19|3.25|3.32|3.12|3.08|3.12|3.06|3.08|3.06|2.97|3.1|3.18|3.16|3.12|2.92|2.93|2.88|2.84|2.62|2.62|2.8|2.75|2.77|2.67|2.73|2.67|2.69|2.66|2.69|2.71|2.75|2.84|2.93|2.93|2.82|2.79|2.79|2.8|2.82|2.8|2.73|2.66|2.69|2.77|2.88|3.18|2.88|2.82|2.54|2.43|2.49|2.47|2.58|2.77|2.66|2.64|2.82|2.71|2.67|2.8|2.73|2.69|2.73|2.73|2.71 00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|18.19|17.66|17.66|17.47|16.78|16.75|16.69|16.31|15.97|16.66|16.62|16.44|15.94|15.31|15.53|15.78|15.78|15.78|16.16|15.78|15.78|15.91|15.38|15.28|14.88|15.06|14.78|14.38|14.31|13.88|13.72|13.12|12.62|13.62|13.62|13.81|14.03|14.19|14.22|14.03|14.06|13.97|14.22|14.06|14.41|14.72|14.91|14.47|13.78|13.16|12.66|12.78|12.91|12.97|12.97|13.03|13.22|13.03|12.5|12.47|12|12|12.06|12.38|11.75|12.31|12.44|12.16|11.84|11.38|11.53|11.75|11.91|11.69|11.47|11.44|11.69|11.78|11.75|12.22|12.09|11.75|12.19|12.5|12.78|13.47|13.03|13.22|12.78|12.62|12.5|12.44|12.38|12.31|12.62|12.62|11.25|10.56|10.31|9.91|9.88|10.47|10.09|10.06|10.5|10.31|9.31|9.5|8.72|8.62|8.31|8.53|8.81|10.72|11.12|10.56|10.88|11.28|11.53|11.22|11.47|12.25|12.69|13.34|13.47|13.69|13.69|13.84|13.69|13.88|13.75|13.59|13.78|13.59|13.69|13.03|13.19|13.19|13.88|13.03|13.88|13.34|13.75|13.47|13.47|13.09|13.31|13.22|13.62|13.62|14.31|14.06|14.69|15.22|14.16|14.56|14.97|15.66|15.34|15.06|15.03|15.12|14.25|14.38|13.47|14.28|13.72|13.78|13.75|13.53|13.84|13.59|13.62|13.81|13.72|13.62|13.53|13.5|13|12.78|13|12.62|12.59|12.25|12.19|12.19|11.91|11.84|12.41|12.5|12.5|12.59|12.47|12.19|12.19|12.16|12.34|12.22|12.56|12.25|12.25|11.97|11.5|11.09|11.22|10.88|11.16|11.09|11.44|11.38|11.44|11.66|11.94|12.5|12.5|12.72|12.62|13.16|13|13|13.22|13.28|12.75|12.53|13|12.94|12.53|11.88|11.62|11.62|11.34|11.56|11.75|11.81|11.66|11.5|10.75|10.59|10.75|10.56|11.25|10.97|11.06|11.62|11.5|11.25|12.06|11.5|11.94|11.84|11.47|10.91 00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|9.83|9.67|9.71|9.84|9.83|9.34|9.08|9.43|9.82|10.15|10.02|9.58|9.48|9.67|9.6|9.87|9.93|9.71|9.84|9.67|9.81|9.65|9.42|9.08|9.27|9.64|9.73|9.53|9.08|9|9.04|9.1|9.01|9.31|8.87|8.9|8.93|8.92|8.94|8.96|9|8.92|8.97|8.94|8.96|8.99|9.09|9.43|9.33|8.98|8.58|8.67|8.83|8.87|8.77|8.8|8.92|8.84|8.44|8.59|8.68|9.02|9.27|9.17|8.86|8.81|8.6|8.74|8.74|8.55|8.36|8.4|8.51|8.51|8.29|8.34|8.42|8.47|8.59|8.53|8.44|8.19|8.42|8.67|8.87|8.99|8.61|8.76|8.66|8.72|8.77|9.02|8.72|8.33|8.83|9.06|8.73|8.39|8|7.66|7.8|8.17|8.1|8.02|7.77|7.78|7.8|7.72|7.29|6.62|6.45|6.73|6.76|7.49|7.25|7.22|7.59|7.65|7.85|7.59|7.9|8.08|8.33|8.71|9.18|9.34|9.41|9.14|9.47|9.6|9.39|9.66|9.58|9.66|9.1|8.94|8.98|9.1|9.57|9.12|8.95|8.79|8.82|8.68|8.76|8.41|8.56|8.97|9.19|8.93|9.4|9.45|10.31|10.35|9.99|10.65|10.66|10.81|10.68|10.46|10.32|10.48|10.17|10.64|9.82|11.09|10.47|9.94|9.54|9.99|9.98|10.01|9.8|10.02|10.12|9.86|9.69|9.56|9.31|9.1|9.53|9.14|9.44|9.27|9.1|8.99|8.46|8.28|7.87|7.66|7.6|7.48|7.36|7.18|7.12|7.08|6.94|6.78|6.9|6.54|6.86|6.78|6.6|6.46|6.55|6.57|6.4|6.32|6.41|6.33|6.19|6.16|6.23|6.6|6.67|6.75|6.67|6.7|6.58|6.33|6.28|6.08|5.91|5.79|5.86|5.78|5.93|5.85|5.67|5.73|5.56|5.52|5.52|5.47|5.51|5.48|5.25|5.2|5.32|5.55|5.76|5.59|5.77|5.91|5.96|5.83|6.24|6.15|6.3|6.14|6.16|5.8 00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|1.41|1.38|1.32|1.27|1.27|1.19|1.22|1.14|1.12|1.16|1.08|1.07|1.01|1.06|1.14|1.15|1.16|1.53|1.48|1.4|1.22|1.22|1.24|1.23|1.2|1.3|1.42|1.37|1.38|1.32|1.19|1.19|1.21|1.21|1.16|1.16|1.23|1.27|1.21|1.24|1.21|1.34|1.33|1.25|1.28|1.2|1.21|1.09|1.04|0.96|0.82|0.84|0.82|0.84|0.84|0.88|0.91|0.82|0.8|0.77|0.93|1|1.04|1.07|1.02|1.04|1.07|1.03|1|0.99|1.05|1.09|1.06|1.01|1.03|0.98|1.03|1.08|1.07|1.08|0.96|0.91|1|0.99|1.05|1.03|1|0.99|0.97|0.89|0.99|0.98|0.91|0.89|0.96|0.95|0.79|0.82|0.84|0.75|0.76|0.76|0.75|0.72|0.72|0.64|0.59|0.64|0.6|0.63|0.61|0.68|0.63|0.67|0.62|0.65|0.73|0.71|0.75|0.72|0.8|0.92|0.85|1.14|1.15|1.5|1.41|1.52|1.51|1.49|1.42|1.52|1.38|1.27|1.21|1.1|1.08|1.07|1.04|1.01|1.03|1.02|0.99|0.93|0.82|0.8|0.84|0.87|0.85|0.84|0.87|0.84|0.92|0.92|0.91|0.94|0.96|0.96|0.92|0.9|0.91|0.91|0.92|0.94|0.96|0.99|0.96|0.94|0.92|0.97|0.98|0.97|0.91|0.87|0.85|0.81|0.79|0.82|0.8|0.79|0.82|0.8|0.8|0.79|0.77|0.79|0.79|0.77|0.79|0.78|0.74|0.7|0.73|0.73|0.73|0.78|0.76|0.74|0.76|0.73|0.7|0.71|0.67|0.66|0.66|0.66|0.65|0.64|0.65|0.66|0.65|0.67|0.68|0.75|0.74|0.73|0.69|0.69|0.66|0.65|0.65|0.66|0.62|0.61|0.59|0.64|0.68|0.68|0.67|0.68|0.67|0.67|0.66|0.67|0.71|0.66|0.61|0.62|0.63|0.64|0.62|0.62|0.61|0.65|0.61|0.61|0.62|0.61|0.6|0.61|0.59|0.59 00339|7965|/equities/centurylink|SnP500/R1000VALUE|11.96|12.22|11.85|11.78|11.15|10.74|10.37|10.96|10.81|10.93|10.7|10.7|10.11|9.89|9.67|9.78|9.7|9.63|9.33|8.52|8.41|8.44|8.44|8.22|8.44|8.48|8.78|9|10.04|10.67|10.96|10.52|10.3|10.33|10.07|10|10.33|10.15|10.07|10.37|10.22|10.37|10.44|9.63|9.22|9.96|9.19|8.48|8.56|8.37|8.15|8|7.93|8.22|8.74|8.89|8.81|8.93|8.48|8.81|8.7|8.37|8.22|7.15|7.56|7.74|7.93|7.89|7.78|7.96|7.63|7.26|7.33|7.67|7.63|7.63|7.56|7.96|7.63|8|8.37|8.48|8.96|9.04|8.93|9.22|9.37|9.07|9.15|8.56|8.7|9|8.89|8.81|8.89|9.41|9|8.7|9.04|8.52|8.74|9.37|9.37|9.07|8.96|9.07|8.56|8.37|8.11|6.93|7.41|7.22|6.81|7.26|7|7|7.37|7.33|7.26|6.78|7.59|7.56|8|8.89|9.15|9.67|8.41|8.22|7.81|8.26|8.44|8.41|8.48|7.85|7.85|7.33|6.81|7.19|7.44|7.59|7.67|7.44|8|8.33|8.19|7.37|8.07|8.56|8.52|7.59|8.81|9.63|10.26|10.67|9.89|9.85|10.04|9.74|8.96|9.26|9.15|9.19|9.41|10.15|9.67|10.3|9.7|9.44|9.22|9.52|9.7|9.11|8.52|8.63|8.52|8.22|8.15|8.56|8.48|8.3|8.59|8.04|8.48|8.33|8.37|8.74|8.85|8.89|8.07|7.78|8.41|7.89|7.37|7.56|7.8|7.88|8.27|7.38|7.01|7.16|7.04|7.06|6.91|6.1|6.02|6.22|5.85|5.53|5.56|5.36|5.33|5.14|5.38|5.23|5.09|4.77|4.74|4.89|4.94|4.3|4.12|4.22|4.15|4.15|4.15|4.4|4.59|4.68|4.69|4.58|4.48|4.66|4.91|4.41|4.51|4.3|3.93|4.13|4.07|3.92|3.59|3.39|3.34|3.49|3.24|3.29|3.19|3.31|3.21|3.09|3.06|3 00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|13.95|14.1|13.75|13.47|13.5|13.5|13.35|13.5|13.39|13.4|13.2|13.21|12.95|13.05|12.97|13.2|13.2|13.15|13.18|13|12.7|13.15|12.75|12.5|12.32|12.53|12.6|12.93|12.7|12.6|12.7|12.9|13.03|12.3|11.96|11.88|12.25|12.25|12.12|12.64|12.85|11.2|11|10.88|10.55|10.3|10.57|10.57|10.03|9.72|8.89|8.97|8.71|8.75|8.65|8.95|9.1|9.32|9.18|9.5|9.53|9.55|9.45|9.3|9.57|9.78|9.68|9.74|9.81|9.45|9.32|9|8.97|8.75|8.8|8.72|8.8|8.6|9.05|8.43|7.84|7.69|7.88|8|7.65|7.62|7.4|7.2|7.08|6.94|6.9|6.58|6.3|6.25|6.2|6.1|5.6|5.3|5.3|5.35|5.55|5.5|5.42|5.46|5.6|5.3|5.22|5.11|4.9|4.89|4.85|4.91|4.9|5.01|4.97|5.28|5.34|5.35|5.4|5.2|5.56|5.65|5.81|6|6.16|6.26|6.26|6.24|6.29|6.56|6.6|6.59|6.61|6.55|6.49|6.41|6.45|6.35|6.33|6.39|6.55|6.55|6.51|6.47|6.4|6.4|6.41|6.5|6.5|6.33|6.49|6.61|6.75|6.58|6.2|6.14|6.4|6.62|6.72|6.72|6.79|6.8|6.89|6.95|7.1|7.2|6.89|6.91|6.85|6.85|6.9|7.01|7.16|7.14|6.92|6.7|6.47|6.46|6.45|6.39|6.29|6.3|6.12|6.12|5.99|5.85|5.78|5.75|5.66|5.79|5.7|5.8|5.83|5.64|5.6|5.5|5.5|5.5|5.7|5.59|5.55|5.5|5.38|5.3|5.24|5.22|5.19|5.1|5.11|5.1|5.05|5.01|5.17|5.33|5.36|5.38|5.34|5.44|5.54|5.56|5.51|5.3|5.25|5.2|5.31|5.44|5.38|5.28|5.03|5.01|4.97|4.95|4.97|5.05|5|4.85|4.74|4.76|4.96|5.09|5.12|5.1|5.04|5.08|5.14|5.1|4.99|5|4.75|4.67|4.58|4.6 00343|8945|/equities/macys|SnP500/R2000VALUE|9.56|9.44|8.69|8.56|8.56|8.44|7.88|8|7.5|6.81|6.81|7.12|7|7|6.88|6.88|7.25|7|6.94|6.75|6.62|6.31|6.44|6.31|6.12|6.12|6.25|6.44|6.31|6.19|6.5|6.69|5.81|6.94|6.75|7.31|7.31|7.25|7.69|7.81|7.75|7.94|7.81|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|4.93|4.93|4.93|5.01|5.05|5.2|5.12|4.97|5.05|5.46|5.69|5.69|5.69|5.54|5.73|5.65|6.03|6.26|6.53|6.79|6.68|6.6|6.6|6.53|6.87|6.98|7.21|7.17|6.75|6.6|6.94|6.98|6.3|6.49|6.3|6.3|6.34|6.41|6.6|6.87|6.94|6.75|7.13|6.94|6.98|7.17|7.25|6.64|7.4|6.83|6.75|6.72|7.51|8.2|8.31|8.73|8.54|9.3|9.03|9.56|9.14|9.37|9.56|9.68|9.3|9.37|9.94|9.52|8.8|8.61|8.39|7.78|7.78|7.51|6.91|6.83|7.1|7.25|7.7|7.78|7.74|7.63|8.16|8.31|8.19|8.41|8.5|8.03|7.84|7.65|7.59|7.78|7.71|7.59|7.78|7.68|7.46|7.27|7.18|7.14|7.27|7.62|7.59|7.68|7.74|7.9|7.81|8.19|8|8.22|7.78|7.93|7.81|8.22|7.62|8.28|8.28|8.53|8.12|8.03|8.22|8.28|8.82|8.72|8.66|8.6|8.5|8.34|8.12|8.47|8.47|8.53|8.57|8.5|8.41|8.6|8.38|8.47|8.66|9.07|9.01|8.91|9.13|9.13|9.39|8.95|8.85|8.95|8.66|8.25|8.85|8.85|9.13|9.04|9.04|8.82|9.2|8.79|8.5|8.72|8.76|8.79|8.44|8.63|8.34|9.74|8.38|8.47|8.63|8.76|8.85|8.72|8.66|8.91|8.91|9.36|8.91|8.69|8.88|8.72|9.36|9.61|9.61|9.23|8.82|8.76|8.6|8.6|8.69|8.53|8.31|8.31|8.25|7.71|8.03|7.93|8.12|7.84|8.03|7.87|8.06|8.12|7.97|7.9|7.84|7.4|7.21|7.3|7.27|6.95|6.83|6.73|6.86|7.05|7.05|7.14|6.95|6.92|7.11|7.05|7.08|7.02|7.02|6.89|6.95|7.36|7.68|7.84|7.97|7.9|8.06|8|8.28|7.93|8.09|7.97|7.74|7.9|7.9|8.12|8.16|8.12|8.09|7.93|7.3|7.52|8.03|8.12|8.44|8.19|8.16|7.71 00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|15.33|15.38|15.1|15.46|15.63|15.54|15.1|15.13|15|15.06|14.75|14.06|13.88|14.06|13.81|13.21|13.04|12.98|12.98|12.96|13.15|12.85|12.92|12.94|12.75|12.63|12.67|12.94|12.75|12.58|13.27|13|12.71|12.5|12.13|12.48|12.6|12.67|12.29|12.46|12.48|12.5|12.63|12.92|12.63|13.06|13.13|13.25|13.54|13.04|12.85|12.54|12.38|11.98|11.83|12.25|12.48|12.52|11.79|12.38|12.4|12.88|12.69|12.9|12.38|12.88|12.75|13.04|12.67|12.69|13.06|12.98|12.83|13.23|13.19|13.04|12.81|12.69|12.69|13.04|13.17|13.21|13.33|13.38|13.1|13.63|13.96|14.02|14.31|13.19|13.23|13.21|12.63|12.83|13.15|12.92|12.08|12.46|12.33|11.98|12.63|12.65|12.58|12.42|12.25|12.67|12.15|12.58|12|11.92|11.33|11.42|10.98|10.88|10.31|10.67|11.27|11.81|11.71|11.21|11.17|11.69|11.81|12.13|12.44|12.75|13|12.79|12.46|12.92|12.73|13.1|12.71|12.19|11.75|11.4|11.29|11.69|12.5|12.31|11.9|11.44|11.69|12.25|13.17|12.67|12.88|12.75|12.73|12.5|12.75|12.65|12.5|13|13.19|13.54|14.42|14.44|14.17|14.15|14.33|14.67|13.73|13.5|12.27|12.56|12.15|11.52|11.31|11.42|11.5|11.5|11.58|11.67|11.88|11.4|11.13|11.17|10.88|10.81|10.79|10.52|10.65|10.54|10.29|10.31|10.17|10.04|10.15|10.27|10.56|10.46|10.38|9.88|9.96|9.9|9.63|9.67|9.9|9.58|9.54|9.69|9.5|9.31|9.35|9.38|9.19|9.31|9.35|9.38|9.44|9.44|9.33|9.77|9.77|9.79|9.54|9.63|9.4|9.4|9.48|9.46|9.13|9.13|9.06|8.92|9|8.96|8.81|9.71|9.56|9.19|9.08|9.13|9.06|8.79|8.85|8.31|8.33|8.31|8.38|8.33|8.17|8.71|8.29|8.4|8.98|9.1|8.85|8.5|8.42|8.33 00348|8184|/equities/masco-corp|SnP500/R1000VALUE|12.69|11.65|11.21|10.99|11.1|10.99|11.15|10.27|9.89|11.32|11.43|11.76|11.43|11.26|11.15|11.54|11.26|12.03|12.03|11.04|11.04|11.54|11.7|11.21|11.48|12.19|12.36|12.63|12.63|12.52|12.96|12.14|12.3|12.08|11.81|11.59|12.3|12.69|11.76|11.65|11.87|12.14|11.97|11.76|11.65|11.15|11.32|10.38|10.27|10.11|9.01|9.01|8.9|8.9|9.23|9.94|10.05|9.94|9.83|10.16|9.45|9.23|9.56|10|10.11|10.22|10.49|10.16|9.89|10.49|9.61|9.72|10|10.16|9.94|10.11|10.44|10.55|10.44|11.65|9.72|9.61|9.67|9.78|10.22|10.6|10|10|10.11|9.78|9.34|9.94|9.89|9.39|9.5|9.56|8.84|8.51|8.13|7.8|7.96|7.64|7.96|7.47|7.69|6.87|6.54|7.09|6.54|6.48|6.32|6.59|7.09|7.25|7.53|7.96|8.18|8.4|8.46|8.4|9.12|9.34|9.94|10.44|10.71|10.66|10.6|10.77|10.88|10.82|10.88|11.1|10.88|10.88|11.43|10.77|10.55|10.88|11.43|11.21|11.32|11.15|11.1|11.15|11.15|10.66|10.82|10.6|10.38|10.6|10.6|10.93|11.26|10.71|10.66|11.21|11.1|11.32|11.04|10.99|10.71|10.55|10.82|11.15|10.99|11.92|11.43|11.65|12.03|12.25|13.13|12.19|12.47|12.47|12.47|13.13|13.24|13.13|13.02|12.91|13.4|12.74|12.85|12.69|12.58|12.58|11.65|11.59|11.37|11.26|11.26|11.32|11.21|10.99|10.88|11.32|11.04|11.26|11.76|11.59|11.32|10.99|10.77|11.04|11.26|11.15|11.04|10.82|10.82|10.88|10.44|10.93|11.04|11.54|11.76|12.25|11.92|12.36|11.7|11.37|11.21|11.21|10.99|10.6|11.15|11.48|12.03|12.08|11.92|12.14|12.63|12.8|12.85|12.19|13.02|12.63|11.81|11.65|11.15|11.21|11.48|12.19|11.65|12.36|11.59|11.87|12.47|11.54|11.65|11.7|11.48|11.37 00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.25|13.63|13.25|12.93|12.54|13.18|13.06|11.84|11.33|12.22|11.84|12.67|12.22|11.9|11.14|11.52|11.65|11.84|11.97|11.58|11.39|11.65|12.86|12.22|12.03|12.93||11.73|10.88|10.45|11.31|11.78|11.43|12.42|12.42|11.56|11.43|11.43|10.97|10.67|11.61|11.31|11.86|11.26|10.62|11.48|10.67|10.71|10.75|10.67|9.86|9.81|9.51|9.81||9.52|9.63|8.94|8.53|9.01|8.12|8.36|8.29|8.02|7.48|7|6.96|6.66|6.66|6.93|6.86|6.59|6.83|7.27|7.2|6.96|6.96|7.24|7.1|7.24|7.07|6.69|7|7.13|7.17|7.3|7.03|7|7|6.76|6.66|6.38|6.62|6.66|6.55|6.49|6.01|5.19|5.32|5.26|5.32|5.46|5.63|5.39|5.5|5.32|5.05|5.29|5.12|4.71|4.74|4.95|4.4|4.78|4.81|4.85|5.29|5.12|4.85|4.47|4.68|4.85|4.92|6.01|5.73|5.7|6.14|6.66|6.69|6.62|6.66|6.89|6.76|6.72|6.83|6.35|5.36|5.97|6.01|6.01|5.73|5.43|5.53|5.09|4.95|4.85|5.12|5.19|4.78|4.78|4.98|5.09|5.32|5.39|5.05|4.78|5.22|4.71|4.74|4.98|5.02|5.29|5.19|5.43|4.74|5.39|5.15|5.15|5.09|5.12|5.26|4.88|4.61|4.88|4.85|4.47|4.37|4.33|3.99|3.79|3.99|4.03|3.52|3.79|3.86|3.82|3.72|3.41|3.41|3.41|3.45|3.48|3.24|3.17|3.14|2.87|2.8|2.76|2.94|2.73|2.87|2.8|2.76|2.83|2.7|2.59|2.56|2.53|2.53|2.53|2.49|2.63|2.73|2.73|2.59|2.56|2.46|2.49|2.56|2.7|2.42|2.32|2.32|2.29|2.32|2.29|2.42|2.29|2.22|2.22|2.29|2.25|2.18|2.29|2.36|2.32|2.29|2.01|1.88|1.91|1.95|1.88|1.84|1.84|1.91|1.84|1.95|1.88|1.88|1.84|1.95|1.84 00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|7.19|7.16|7.06|7|6.78|6.84|6.75|6.81|6.66|6.75|6.75|6.81|6.56|6.31|6.31|6.31|6.44|6.31|6.34|6.19|6.25|6.12|6.25|5.56|5.31|5.69|6|6.12|5.56|5.53|5.56|5.47|5.88|6.31|5.88|6.06|6.16|6.31|6.81|6.72|6.59|6.41|6.69|6.88|6.62|6.31|6.62|6.47|6.34|6.47|6.06|5.66|5.72|5.16|5.19|5.5|5.59|5.25|5|4.94|4.84|4.75|4.78|4.97|5.5|5.44|5.62|5.56|5.58|5.62|5.12|5.19|5.28|5.22|5.06|5|5.09|4.97|4.91|4.66|4.66|4.5|4.72|4.81|4.75|4.66|4.78|4.97|5.06|4.62|4.22|4.28|4.41|3.88|3.88|3.91|3.64|3.67|3.5|3.17|3.25|3.22|3.19|3|3.09|2.88|2.81|2.84|2.66|2.69|2.59|2.69|2.73|2.72|2.64|2.7|2.62|2.62|2.5|2.38|2.72|2.83|3|3.16|3.12|3.09|3.09|3.16|3.19|3.19|2.97|2.88|2.75|2.94|3|2.78|2.72|2.7|2.84|2.91|2.75|2.58|2.53|2.56|2.72|2.69|2.69|2.53|2.44|2.59|2.88|2.81|3.17|3.22|3.22|3.3|3.28|3.27|3.05|3.05|2.98|2.86|2.77|2.77|2.75|2.93|2.62|2.62|2.59|2.61|2.55|2.45|2.48|2.47|2.55|2.36|2.28|2.28|2.25|2.25|2.3|2.31|2.23|2.06|2.03|2.06|2.08|2|1.88|1.88|1.83|1.88|1.84|1.78|1.72|1.64|1.67|1.69|1.69|1.61|1.67|1.7|1.7|1.67|1.72|1.75|1.68|1.61|1.69|1.7|1.69|1.66|1.69|1.78|1.78|1.8|1.66|1.62|1.59|1.64|1.61|1.58|1.56|1.48|1.5|1.52|1.56|1.55|1.55|1.55|1.6|1.59|1.58|1.58|1.56|1.57|1.52|1.52|1.56|1.61|1.58|1.47|1.49|1.53|1.39|1.4|1.44|1.31|1.28|1.29|1.2|1.16 00353|7857|/equities/medtronic|SnP500/R1000VALUE|6.02|6.09|6.06|6.4|6.22|6.05|6.05|6.09|5.79|5.94|5.94|6.03|5.53|5.23|5.19|4.86|4.66|4.75|4.92|4.75|4.94|5.14|5.11|4.79|4.73|4.81|4.91|4.88|4.66|4.28|4.52|4.25|4.15|4.4|4.6|4.62|4.7|4.77|4.64|4.9|5.19|4.97|4.98|5.39|5.41|5.42|5.3|5.39|5.98|5.32|5.15|5.05|4.92|4.71|4.59|4.86|4.89|4.94|4.67|4.83|4.38|4.31|4.45|4.44|4.27|4.08|4.18|3.97|3.89|4.04|3.99|3.93|3.91|3.77|3.63|3.53|3.65|3.7|3.55|3.71|3.63|3.41|3.5|3.63|3.64|3.66|3.83|3.71|3.72|3.5|3.46|3.7|3.47|3.4|3.52|3.11|2.79|2.78|2.66|2.54|2.53|2.67|2.67|2.65|2.82|2.74|2.67|2.7|2.75|2.65|2.57|2.6|2.38|2.5|2.36|2.47|2.54|2.46|2.48|2.38|2.43|2.36|2.43|2.54|2.57|2.69|2.63|2.6|2.47|2.48|2.38|2.41|2.31|2.34|2.23|2.08|1.97|2.02|2.1|2.03|1.93|1.93|1.99|1.97|1.9|1.92|1.9|1.98|2|2.04|2.1|2.14|2.15|2.05|1.99|2.15|2.11|2.11|2.05|2.05|1.91|1.91|1.84|1.93|1.84|2.08|1.91|1.9|1.89|1.86|1.94|1.96|1.87|1.85|1.74|1.69|1.67|1.65|1.6|1.51|1.51|1.52|1.52|1.53|1.58|1.54|1.48|1.43|1.48|1.43|1.41|1.41|1.36|1.29|1.29|1.27|1.26|1.26|1.28|1.27|1.28|1.28|1.28|1.24|1.24|1.21|1.2|1.17|1.17|1.21|1.2|1.21|1.22|1.26|1.3|1.34|1.3|1.31|1.32|1.3|1.28|1.22|1.23|1.19|1.18|1.2|1.24|1.25|1.19|1.2|1.2|1.22|1.26|1.28|1.22|1.17|1.11|1.1|1.16|1.2|1.19|1.19|1.34|1.4|1.41|1.43|1.48|1.53|1.51|1.51|1.43|1.41 00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|4.94|4.62|4.66|4.53|4.69|4.59|4.16|4.19|4.22|4.28|4.22|4.34|4.38|4.34|4.38|4|4.38|4.09|3.81|3.69|3.38|3.31|3.38|3.16|3.25|3.31|3.19|2.97|2.84|2.81|2.84|2.84|2.88|3.06|3.12|3.06|3.12|3.34|3|2.91|3|3.09|3.16|2.94|2.88|2.84|3.03|2.97|2.88|2.66|2.53|2.75|2.66|2.81|2.88|2.88|2.97|3|3.31|3.47|3.25|3.06|2.97|2.94|2.94|3.06|3.06|3|3.06|3|3|3|3.09|3.22|3.28|3.25|3.5|3.59|3.62|3.44|3.44|3.5|3.5|3.56|3.53|3.47|3.5|3.53|3.44|3.09|2.94|2.97|2.84|2.81|2.78|2.62|2.56|2.62|2.56|2.62|2.72|2.44|2.56|2.84|3|3.09|3.03|2.88|2.69|2.72|2.78|2.53|2.5|2.66|2.59|2.97|2.94|2.88|2.91|3|2.97|3.09|3.5|3.81|3.81|3.59|3.56|3.62|3.59|3.72|3.62|3.62|3.78|3.78|3.69|3.47|3.31|3.41|3.25|3.25|3.44|3.5|3.62|3.66|3.62|3.22|3.44|3.69|3.69|3.66|3.84|3.88|4|3.91|3.88|3.84|4.12|4.62|||4.38|4.25|4.5|4.62|4.5|4.88|4|4||4.25|4.25|4.25|4.12|4.25|4.88|4.88|4.75|4.62|4.25|3.88|3.75|4|4.5|3.88|3.5|3.38|3.25|2.62|2.75||2.62|2.5|2.44||2.44|2.62|2.62|2.62|2.62|2.75|2.38||2.31|2.31||2.56|2.62|2.56|2.69|2.62|2.25||2.19|2.25|2.25|2.44|2.5|2.56|2.56|2.56|2.62|2.75|2.75||2.75|3||3|3.25|3.25|3.12|3.12|3|2.94|2.94|2.88|2.75|2.62|2.75|2.75|||||||||||| 00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|7.33|7.11|6.28|5.67|5.56|5.56|5.61|5.22|5.22|5.44|6|6.44|6.11|6.33|6.17|5.78|5.56|5.67|5.89|6.33|5.67|5.44|5.78|5.67|5.83|6.44|6.94|7.11|7.33|7.22|7.11|7.11|7.17|7|6.78|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10.62|10.44|10.75|9.62|9.75|10.38|9.88|9.56|9.38|9.56|9.62|9.81|9.75|9.88|9.88|9.5|9.75|9.5|9.75|9.81|9.31|9.5|9.62|9.88|9.69|9.94|9.94|9.94|9.94|9.88|8.94|9.12|9|9.25|8.88|9|9.12|9.38|9.19|9.56|9.62|9|9.56|10.5|10.44|10.81|10.62|10.25|10.44|10.44|10.19|9.75|10|9.62|9.56|9.81|9.44|9|9.19|9.56|8.94|9.25|9.06|9.44|9.81|9.75|9.94|9.75|9.94|10.12|10.5|9.88|11.69|11.44|11|11.19|10.5|11.06|11.5|11.75|11.5|10.5|10.38|11.25|11.12|10.06|11.12|11.38|11.44|11.94|11.56|11.62|10.62|10.19|11.19|10.44|10.56|10.81|10.81|9.62|9.94|9.56|10|9.94|10.56|9.25|9|9.38|9.81|12.25|12.12|12.12|11.06|12.06|12.06|11.94|11.88|12.44|12.38|11.25|11.75|11.31|11.25|12.25|12.5|12.94|12.62|13.19|13.19|12.25|12.19|12.81|11.88|11.69|11.5|11.44|10.88|10.19|9.94|9.5|9.06|8.75|9.31|9.06|9.19|9.38|9.94|9.62|9.94|8.94|9.75|10.25|10.19|9.88|9.5|9.75|10.75|10.88|10|10.25|10.25|9.94|9.62|10.88|11.31|11.38|11.62|11.12|11|10.62|10.56|9.94|11.75|11.75|11.44|9.44|9.44|9.38|9.5|9.31|10|9.25|9.31|9.44|9.31|9.31|9.06|9.06|8.94|9|9.38|9.44|9.19|9.25|9.19|9.19|9.19|9.12|9.44|9.38|9.31|9.44|9.62|10.06|9.81|10|9.94|9.81|9.44|9.5|9.75|9.75|9.81|10.06|10.12|10.12|9.94|10.06|10.06|10|10.19|10.06|9.94|9.56|9.62|9.5|9.56|9.62|9.44|9.69|9.44|9.69|9.81|9.56|9.44|9.25|9.31|9.19|9.5|9.44|9.81|9.88|10|10.25|9.88|10.19|10.38|10.06|10.25|9.81|9.81|9.81 00363|276|/equities/motorola-inc|SnP500/R1000VALUE|31.65|30.62|30.43|30.13|29.44|29.32|29.1|28.75|27.49|26.42|26.27|27.49|27.49|26.88|26.23|26|26.12|25.85|26.16|25.54|25.35|23.83|23.41|23.29|23.14|24.44|25.12|24.44|24.02|23.98|25.09|24.4|24.17|24.97|22.64|22.41|23.06|23.71|23.02|22.99|23.22|24.74|24.74|24.51|23.41|23.44|24.4|21.69|20.08|19.4|17.79|18.33|17.83|18.21|18.37|18.52|18.4|18.9|19.09|18.67|18.02|17.34|18.48|18.75|19.32|20.16|20.81|20.89|20.39|19.82|20.2|19.36|19.82|19.7|20.01|20.31|20.16|19.89|20.35|21.76|20.89|19.82|19.47|19.21|19.7|19.86|19.32|17.64|17.49|17.49|18.82|19.66|18.86|19.28|18.33|16.95|16.65|15.2|14.51|14.59|15.62|16|16.08|15.24|16.04|15.43|16.19|15.77|16.99|17.64|16.34|15.69|16.72|18.48|19.24|18.33|19.24|18.71|21.96|20.89|21.96|22.87|23.33|24.51|24.9|26.5|26|25.54|26.27|26.46|25.51|25.05|24.67|23.41|23.29|21.57|20.24|20.85|21.12|19.89|19.86|20.2|20.85|19.51|19.24|17.41|17.87|17.95|17.03|16.95|17.53|18.37|18.82|17.83|17.64|17.49|17.79|18.25|17.79|17.6|17.49|16.38|16.8|17.91|17.26|18.29|17.64|17.37|17.64|17.07|17.79|17.68|17.64|18.25|18.02|17.3|17.07|16.61|16.42|16.08|17.22|16.92|17.07|17.95|16.61|16.08|15.46|14.36|13.98|14.01|14.01|13.21|12.64|12.18|12.3|13.02|12.91|13.02|13.75|13.56|14.32|13.33|13.14|12.83|12.79|12.83|12.22|12.41|12.41|12.07|11.23|11.45|11.61|11.91|11.68|12.22|11.95|12.3|13.17|13.63|12.98|12.98|12.98|12.87|13.06|13.1|14.28|14.66|14.43|15.16|15.66|16.42|16.19|15.77|15.66|14.82|13.98|14.09|14.24|14.7|14.51|14.24|14.24|14.66|13.36|13.21|14.7|14.7|14.47|14.05|13.63|13.52 00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.56|21.62|20.94|20.62|20.56|20.81|19.5|18.31|18.12|18|18.12|19.44|20.25|20.31|19.88|19.94|19.94|19.94|19.94|18.69|18.38|18|17.5|17.25|17.5|17.88|17.94|18.56|20.06|20.19|21.25|20.75|21.88|23.12|23.56|22.44|22.62|23.5|22|22.75|23.94|24.38|24.69|24.25|24.44|23.75|24.94|24.94|22.94|21.75|21.25|21|20.5|19.88|19.69|20.5|22.12|21.81|21.06|20.69|20.25|20.38|21.19|20.38|20.31|20.38|20.69|19.75|18.94|19.31|18.38|18.62|18.25|17.56|17.12|16.75|17.5|17.5|17.12|17.69|17.69|16.62|16|16.19|16.12|16.81|15.19|15.69|16|15.44|15.12|14.94|14.56|14.31|15.06|14.5|14.19|14.56|13.19|12.06|12.12|12.19|12.38|12.69|12.69|12.06|11.5|11.88|11.25|10.62|10.19|10.38|9.88|10.38|9.25|11.69|12.38|12.62|13|11.69|12.44|13.19|12.88|14.88|15.75|17|16.44|16|15.31|15.44|14.75|14.81|14.31|13.94|14.38|13.88|13.12|13.06|12.62|12.19|12.31|12.75|13.12|13|11.88|11.81|12.38|12.12|11.88|10.69|10.88|10.94|11.88|11.06|11.06|10.62|10.69|10.84|10.69|10.81|10.97|10.91|12.03|12.12|11.56|12.06|11.38|10.69|10.72|10.91|11.03|11.16|11.5|11.06|10.66|11|10.41|9.94|9.91|9.56|9.97|9.75|9.5|10.12|9.84|9.59|9.31|9.47|9.19|8.75|8.47|8.22|8.5|8|7.78|7.66|7.66|7.44|7.53|7.53|7.34|7.03|6.88|7.03|6.91|7.06|7.12|6.91|6.75|6.72|6.84|6.91|6.75|6.62|6.91|7.09|6.34|6.25|6.12|5.66|5.75|5.69|5.53|5.44|5.5|5.62|5.69|5.38|5.72|5.7|5.5|5.41|5.38|5.41|5.05|4.78|4.62|4.66|4.5|4.67|4.75|4.91|4.97|5.05|4.84|4.73|4.75|4.72|4.81|4.83|4.72|4.58 00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|30.49|29.41|29.31|30.49|35.18|35.86|35.96|35.96|36.84|36.94|38.21|38.4|36.45|36.94|37.13|34.98|34.79|38.6|38.6|39.57|41.43|38.89|38.99|36.45|36.74|36.74|34.2|33.42|33.71|33.03|31.37|30.58|29.31|29.22|30.98|30.49|29.51|30|31.37|33.22|34.88|35.28|34.79|35.18|36.15|35.18|35.28|34.1|31.86|30.19|30.58|31.95|33.42|31.76|31.07|30.49|30|31.46|32.25|32.25|30.98|30.78|29.22|28.14|27.16|27.95|27.75|27.85|28.73|29.61|29.41|31.66|31.37|31.95|32.15|31.07|29.71|30.1|30.19|28.73|26.09|26.77|26.87|27.26|27.36|27.16|27.65|28.04|27.65|28.14|29.61|30.68|28.83|26.97|28.63|29.12|28.14|28.63|28.92|31.56|29.9|30.78|28.83|26.87|25.89|27.65|27.65|28.14|29.71|28.73|28.04|27.75|29.02|31.37|32.25|32.83|33.61|34.59|34.3|39.57|42.12|41.04|40.06|37.72|35.67|35.96|34.88|34.1|32.93|32.64|32.64|35.37|35.76|35.37|35.96|34.01|32.83|33.32|34.1|36.84|37.13|38.01|40.36|39.77|41.24|41.82|41.63|40.75|40.94|41.33|39.18|39.38|38.11|37.13|36.94|38.4|36.64|35.86|36.84|33.42|33.91|32.34|31.46|29.02|30.98|31.46|31.46|31.07|30.1|31.27|31.37|31.07|30.78|31.56|30.88|30.1|29.61|30.39|31.27|30.88|31.07|27.36|26.77|26.87|27.26|28.14|30.68|29.22|29.12|29.8|30.68|30.98|31.07|29.51|31.46|32.34|33.81|34.4|34.4|32.83|33.03|29.12|29.51|27.56|26.19|25.89|25.6|25.41|26.97|27.75|26.68|26.97|27.46|27.75|27.07|28.73|28.14|28.53|27.65|27.75|26.87|27.36|27.56|28.63|29.22|29.51|31.17|32.44|32.83|33.81|34.01|31.76|32.73|35.86|34.4|32.83|29.41|28.63|28.44|27.26|27.56|27.75|28.14|28.14|26.97|26.77|26.97|27.26|27.75|25.8|26.09|25.8 00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.36|4.38|4.41|4.45|4.45|4.56|4.48|4.5|4.47|4.5|4.52|4.53|4.48|4.55|4.48|4.77|4.72|4.73|4.75|4.64|4.61|4.58|4.42|4.36|4.31|4.33|4.38|4.36|4.31|4.44|4.42|4.34|4.34|4.3|4.17|4.17|4.17|4.16|4.17|4.14|4.22|4.27|4.3|4.25|4.3|4.36|4.28|4.39|4.58|4.59|4.55|4.41|4.34|4.33|4.36|4.33|4.33|4.33|4.27|4.22|4.16|4.16|4.16|4.06|4.09|4.12|4.09|4.2|4.12|4.09|4|3.91|3.8|3.83|3.83|3.8|3.77|3.77|3.75|3.81|3.83|3.94|3.83|3.8|3.73|3.73|3.81|3.81|3.78|3.73|3.78|3.62|3.75|3.77|3.91|3.75|3.58|3.61|3.59|3.59|3.66|3.64|3.69|3.62|3.56|3.47|3.44|3.42|3.5|3.59|3.47|3.58|3.59|3.66|3.45|3.45|3.33|3.42|3.41|3.47|3.67|3.67|3.75|3.73|3.7|3.72|3.75|3.83|3.83|3.97|3.92|3.95|3.88|4.03|4.02|3.77|3.73|3.84|4.02|4.02|4.02|4.03|4.12|4.12|4.17|4.06|4.27|4.23|4.22|4.23|4.3|4.17|4.33|4.55|4.56|4.38|4.25|4.23|4.23|4.25|4.28|4.2|4.12|4.09|4.03|3.98|3.95|4.03|3.92|3.91|3.97|4.03|4.08|4.08|4.06|4.09|4.02|3.97|3.92|3.86|3.86|3.88|3.92|3.88|3.89|3.94|3.91|3.81|3.83|3.83|3.72|3.69|3.72|3.64|3.67|3.7|3.75|3.75|3.86|3.88|3.94|3.91|3.92|3.91|3.86|3.89|3.92|3.95|3.95|3.84|3.81|3.88|3.81|3.94|3.94|3.94|3.95|3.97|3.91|3.81|3.89|3.8|3.8|3.73|3.75|3.73|3.78|3.8|3.66|3.77|3.77|3.81|3.88|3.86|3.81|3.89|3.67|3.67|3.7|3.59|3.59|3.53|3.59|3.7|3.62|3.59|3.73|3.66|3.8|3.94|3.89|3.89 00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|4.94|4.99|4.94|4.99|4.99|5.08|4.99|5.11|5.08|5.11|5.03|5.06|5.16|5.11|5.13|5.18|5.13|5.16|5.16|5.16|5.13|5.08|5.03|4.89|4.81|4.84|4.79|4.79|4.79|4.81|4.72|4.69|4.54|4.54|4.52|4.52|4.49|4.49|4.52|4.52|4.54|4.62|4.57|4.49|4.67|4.81|4.79|4.81|5.13|5.06|4.89|4.96|5.21|5.06|5.01|5.06|5.06|5.11|4.84|4.57|4.64|4.84|4.74|4.74|4.67|4.49|4.49|4.52|4.47|4.45|4.2|4.25|4.32|4.25|4.2|4.03|4.13|4.05|4.08|4.2|4.2|4|4.08|4.15|4.03|4.1|4.1|4|3.91|3.93|3.76|3.76|3.86|3.93|3.98|3.83|3.73|3.66|3.76|3.68|3.71|3.73|3.68|3.68|3.66|3.71|3.63|3.61|3.59|3.51|3.49|3.51|3.36|3.32|3.22|3.17|3.19|3.22|3.22|3.14|3.32|3.39|3.41|3.46|3.41|3.49|3.54|3.46|3.54|3.51|3.49|3.34|3.36|3.46|3.51|3.44|3.32|3.51|3.54|3.54|3.51|3.51|3.56|3.61|3.59|3.49|3.59|3.61|3.51|3.44|3.54|3.59|3.71|3.81|3.73|3.73|3.76|3.71|3.54|3.56|3.46|3.49|3.51|3.49|3.49|3.59|3.66|3.66|3.68|3.66|3.63|3.68|3.66|3.66|3.68|3.59|3.56|3.54|3.51|3.39|3.44|3.46|3.39|3.22|3.17|3.17|3.19|3.02|3.02|2.87|2.78|2.7|2.65|2.7|2.65|2.65|2.7|2.78|2.8|2.82|2.78|2.73|2.68|2.68|2.7|2.73|2.73|2.7|2.68|2.63|2.65|2.65|2.65|2.68|2.7|2.63|2.48|2.53|2.36|2.33|2.33|2.21|2.21|2.19|2.21|2.19|2.23|2.21|2.09|2.19|2.26|2.26|2.26|2.23|2.26|2.23|2.21|2.16|2.11|2.04|2.04|2.09|2.14|2.11|2.11|2.09|2.16|2.06|2.11|2.04|2.04|2.11 00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.93|8.93|8.75|8.75|7.47|7.85|7.53|7.76|7|6.68|6.6|6.65|6.8|6.39|6.42|6.65|6.6|6.6|6.71|6.1|6.3|6.51|6.42|6.42|6.77|7.06|7.12|7.44|7.35|7.53|7.79|7.65|7.67|7.53|7.94|8.14|8.4|8.58|9.34|9.1|9.22|9.05|9.69|9.63|8.64|9.19|9.05|8.4|8.99|8.17|7.82|7.82|8.4|8.11|8.26|7.94|9.08|8.4|7.59|8.52|8.64|9.98|10.45|10.91|10.68|11.03|11.15|11.73|11.56|11.12|10.8|10.3|10.33|10.33|9.63|9.22|9.63|10.51|10.68|10.8|10.27|10.33|9.63|9.1|8.87|8.58|9.1|8.38|8.29|7.82|8.17|7.94|8.43|7.24|7.47|7.06|6.24|6.42|6.13|5.78|5.37|5.37|5.49|5.25|5.37|5.49|5.43|5.02|5.08|4.55|4.87|5.02|4.76|4.9|4.79|4.84|5.31|5.4|5.37|5.49|5.95|6.33|6.86|7|8.4|8.58|8.29|8|8.2|8.17|8|8.11|7.18|7.41|6.51|6.48|6.6|6.77|7.35|7.32|7.35|6.95|7.12|7|6.77|6.54|6.89|8.14|8|7.82|8.17|8.11|9.05|8.7|8.23|8.02|8.05|8.64|8.46|8.4|8.75|8.55|8.7|9.34|9.34|9.51|9.22|8.99|9.19|9.28|9.75|9.28|9.22|9.1|8.7|8.35|8.23|8.17|7.65|7.3|8.17|7.82|8.08|7.94|8|7.94|7.82|7.88|7.88|8|8.11|7.88|7.76|7.3|7.47|7.47|7.41|7.35|7.82|7.65|7.65|7.41|7.32|7.41|7.3|7.06|7|7.12|7.06|6.95|6.3|6.45|6.51|7.06|7.06|7.47|7.59|7.82|7.18|7.3|7.18|7.18|6.95|6.92|6.95|6.48|6.42|6.65|6.65|7|6.95|6.83|6.83|6.13|6.07|5.84|5.4|5.43|5.78|5.63|5.84|5.78|5.78|6.01|5.72|5.66|5.95|5.66|5.6|5.78|5.49|5.6 00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|20.54|21.12|20.42|19.79|20.04|20.33|20.08|19.17|17.92|18.42|18.33|19.04|18.42|18.54|18.67|18.79|18.58|19.33|19.67|19.54|20.46|21.33|21.29|20.75|20.75|21.08|21.5|21.5|21.5|21.54|21.67|21.33|20.58|21.5|20.21|19.79|19.67|19.62|19.12|19.29|20.33|20|19.42|19.42|18.92|18.79|19.75|19.46|19.75|19|18.33|18.54|19.79|18.54|19.17|19.33|21.46|20.92|19.87|19.83|18.62|18.33|17.96|17.25|16.71|16.71|16.79|16.87|16.08|16.37|16.21|16.29|16.62|15.54|15.25|15.21|15.71|15.96|16.04|16.08|15.5|15.33|15.33|15.58|15.37|15.5|14.87|14.67|14.87|14.67|14.87|14.83|14.79|14.87|14.87|15|15.21|14.67|14.37|13.37|13.83|13.87|13.54|13.25|13.5|13.17|13.08|13.46|12.96|12.46|12.04|12.67|12.17|12.62|12.21|12.75|12.75|13.42|13.29|12.04|12.71|12.96|13.33|14.83|14.92|15.04|14.29|14.29|14.79|14.25|14.33|13.83|13.75|14|13.42|12.83|12.67|12.67|12.96|13.04|13.21|12.37|12.46|12.46|12.79|12.04|12.25|12.5|12.17|12.25|12.87|12.67|13.42|13.5|13.08|13.25|12.87|12.83|12.54|12.75|12.25|12.42|12.08|12.25|11.67|12.79|12.71|13.21|13.33|13.25|13.71|13|12.87|12.58|12.21|12.46|12.17|11.79|11.75|11.62|12.04|12.08|12.46|12.12|11.92|12.29|11.5|11.17|11.62|10.54|11.04|10.83|10.92|11.08|11.62|11.5|11.33|11.17|11.42|11.25|11.37|11.21|10.83|10.67|10.62|10.46|10.83|10.75|10.62|10|9.79|9.87|10.12|10.21|10.21|10.25|9.75|10|9.79|9.71|9.87|9.58|9.25|9.04|9|9.04|9.54|9.46|8.87|9.17|9.25|9.58|9.58|9.5|9.29|9|8.46|8.83|8.96|9|9.12|9.33|9.25|9.5|9.08|9.29|10.08|9.83|9.79|9.62|9.33|9.17 00376|6419|/equities/northern-trust|SnP500/R1000VALUE|10.71|10.67|10.31|10.08|9.71|9.5|9.54|9.29|9.33|9.52|9.75|9.75|9.83|9.83|9.71|9.79|9.67|9.46|9.71|9.58|9.75|9.88|9.83|9.63|9.38|9.83|9.88|9.92|9.79|9.71|9.75|9.79|9.25|8.83|8.56|8.52|8.33|8.46|8.54|8.54|8.79|8.5|8.58|8.71|8.46|8.46|8.58|8.58|8.48|8.38|8.08|8.02|7.88|7.83|7.6|7.54|8.04|8.21|8|7.92|8.46|8.33|8.04|7.88|7.79|7.92|7.96|7.71|7.65|7.38|7.42|7.08|7.08|6.79|6.63|6.33|6.29|6.29|6.35|6.42|6.21|6.17|6.25|6.58|6.25|6.38|6.38|6.29|6.21|6.02|6.13|5.88|5.63|5.63|5.46|5.54|5.13|5.04|4.67|4.63|4.71|4.92|4.83|4.67|4.92|4.6|4.6|4.58|4.17|4.25|4.15|4.13|3.98|4.04|3.5|3.96|4.21|4.19|4.15|3.96|4.17|4.17|4.5|4.71|4.96|4.92|4.96|5.04|5.13|5.25|5.46|5.27|5.42|5.5|5.42||5.08|5.15|5.08|5.06|5.13|5.2|5.33|5.31|5.27|5.19|5.29|5.31|5.25|5.17|5.19|5.15|5.4|5.15|5.1|5.31|5.4|5.35|5.34|5.35|5.33|5.38|5.29|5.42|5.58|5.63|5.33|5.35|5.46|5.52|5.59|5.58|5.63|5.35|5.77|5.33|4.96|4.82|4.77|4.74|4.81|4.81|4.9|4.96|4.75|4.65|4.49|4.47|4.38|4.17|4.17|4.13|4.1|4.06|4.02|3.96|3.93|3.92|4|3.98|4.05|3.82|3.75|3.71|3.73|3.71|3.69|3.71|3.69|3.67|3.63|3.67|3.69|3.83|3.88|3.94|3.77|3.67|3.54|3.5|3.46|3.45|3.44|3.45|3.54|3.56|3.56|3.52|3.52|3.57|3.59|3.6|3.6|3.42|3.38|3.38|3.33|3.42|3.46|3.5|3.48|3.46|3.5|3.54|3.59|3.56|3.56|3.48|3.4|3.42|3.23|3.21 00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|14.12|13.04|12.64|11.85|11.68|11.62|11.45|10.55|10.43|10.94|10.94|11.62|10.49|11.23|11.45|11.68|11.62|12.13|12.81|12.3|12.19|12.13|11.79|11.28|11.79|11.57|11.28|11.34|11.51|11.17|11.85|11.91|11.96|12.08|11.23|10.94|10.89|11.11|11|11.57|11.57|11.74|11.28|11.74|11.34|11.62|11.96|11.4|11.51|11.23|9.64|9.53|9.64|9.58|9.92|10.6|11.23|11.57|11.34|10.89|10.43|10.21|10.66|10.43|10.38|12.25|12.7|13.66|13.15|13.27|13.21|13.49|13.49|12.3|11.23|11.51|11.68|11.91|12.02|11.17|10.26|10.32|10.21|10.6|10.72|12.42|12.81|12.53|13.1|13.04|11.91|11.85|11.68|11.34|11.45|10.38|9.58|9.13|8.79|7.71|7.94|8.73|8.56|8.56|8.16|7.71|7.77|7.31|6.86|6.8|6.97|7.37|7.2|7.54|7.03|7.31|7.6|7.6|7.6|7.48|6.86|6.69|6.86|6.41|8.11|8.16|8.11|8.39|8.56|8.56|7.99|8.05|7.94|8.22|8.05|7.6|6.92|7.65|7.54|7.37|6.69|7.2|7.54|7.77|7.37|7.37|7.94|8.05|7.99|8.16|8.28|7.99|8.16|7.94|7.82|8.39|7.77|7.88|7.43|8.56|8.5|8.56|9.19|9.58|9.75|9.87|10.43|10.55|10.72|10.6|11.06|11.34|11.57|11.51|11.51|11.45|11.68|12.02|11.79|11.85|12.3|12.08|11.57|11.51|11.51|11.85|11.96|12.13|12.19|12.42|12.59|12.7|12.47|12.25|12.47|13.15|12.93|12.47|12.76|12.25|12.59|12.02|12.02|12.3|12.81|12.59|11.57|12.93|13.21|14.4|14.46|14.86|14.97|15.71|15.14|15.08|14.91|14.8|14|13.78|13.72|13.78|13.61|13.27|13.61|13.61|14|14.17|13.66|14.34|13.61|13.32|13.1|13.32|13.32|13.1|13.04|13.21|12.98|13.1|13.04|12.98|12.87|13.95|13.55|13.49|14.06|13.72|13.66|12.47|13.04|13.55 00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.36|1.2|1.26|1.27|1.28|1.27|1.18|0.89|0.63|1.06|1.03|1.08|1.56|1.66|1.71|1.74|1.69|1.87|2.11|2.03|3.37|2.99|3.77|3.53|3.94|4.13|4.25|4.26|4.01|3.7|3.98|4.23|4.2|4.45|4.33|4.15|4.18|4.73|4.45|4.13|4.38|4.35|4.45|4.65|4.53|4.98|5.03|4.78|4.3|4.25|3.75|3.77|3.45|3.07|2.89|2.75|3.09||3.41|3.45|3.18|3.14|3.31|3.14|2.89|2.98|3.01|2.74|2.73|2.59|2.53|2.44|2.31|2.35|2.21|2.15|2.29|2.18|2.08|2.21|2.15|2.2|2.28|2.42|2.34|2.29|2.55|2.67|2.43|2.25|2.11|2.23|2.19|2.11|2.13|1.98|1.89|1.84|1.77|1.46|1.35|1.32|1.45|1.3|1.26|1.13|1.13|1.11|1.01|1.03|1.03|1.12|0.98|1.13|1.2|1.14|1.23|1.12|1.11|1.08|1.14|1.02|1.12|1.2|1.31|1.32|1.35|1.3|1.23|1.22|1.18|1.17|1.2|1.15|1.08|1.06|0.99|0.97|0.99|1.01|1.01|0.99|1.03|0.99|0.96|0.88|0.87|0.89|0.83|0.82|0.86|0.84|0.91|0.78|0.75|0.79|0.78|0.8|0.83|0.86|0.84|0.79|0.78|0.86|0.87|0.91|0.81|0.75|0.77|0.7|0.72|0.72|0.7|0.69|0.65|0.63|0.64|0.59|0.58|0.57|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00382|8128|/equities/nucor|SnP500/R1000VALUE|8.69|8.55|8.44|8.19|8.12|7.56|7.27|6.47|6.28|6.27|6.52|6.77|6.62|6.39|6.16|6.28|6.56|6.83|6.94|6.59|6.61|6.56|6.69|6.39|6.41|6.75|6.87|6.47|6.38|6.13|6|5.53|5.38|5.6|5.66|5.77|5.84|6.03|5.61|5.67|6.03|5.85|6.05|5.98|5.75|5.77|5.77|5.41|5.3|4.95|4.78|4.72|4.92|5.16|5|5.24|4.98|5.03|4.94|4.98|4.96|5.02|5.03|5.11|5.05|5.3|5.29|5.15|4.93|4.8|4.63|4.66|4.55|4.78|4.9|4.73|4.92|4.82|4.8|4.99|4.62|4.94|5.06|5.07|4.95|5.05|5|4.82|4.86|4.8|4.94|5.01|4.48|4.42|4.67|4.5|4.3|4.2|4.08|3.62|3.73|3.88|3.92|3.72|3.69|3.85|3.53|3.44|3.41|3.5|3.95|4.19|3.77|3.69|3.48|3.55|3.8|4.19|4.2|3.88|4.06|4.17|4.61|4.82|4.84|4.91|4.5|4.36|4.36|4.61|4.64|4.49|4.39|4.1|4.07|3.97|4|3.77|4.05|4.09|4.11|4.09|3.77|3.69|3.68|3.05|3.15|3.23|3.25|3.13|3.42|3.7|3.85|3.77|3.68|3.73|3.67|3.78|3.66|3.58|3.6|3.62|3.54|3.79|3.7|3.69|3.59|3.78|3.81|3.95|4.2|4.14|4.03|4.04|3.85|3.97|3.81|3.77|3.57|3.45|3.62|3.52|3.5|3.33|3.31|3.33|3.14|3.07|3.1|3.16|3.06|3|2.98|2.96|3.05|2.93|3|3.02|3.16|3.19|3.1|2.94|2.86|2.94|2.84|2.98|2.92|2.86|2.79|2.73|2.69|2.66|2.66|2.77|2.77|2.75|2.62|2.71|2.62|2.71|2.7|2.79|2.77|2.66|2.78|2.83|2.81|2.94|2.79|2.8|2.72|2.65|2.62|2.56|2.58|2.42|2.33|2.34|2.47|2.39|2.43|2.41|2.45|2.69|2.59|2.74|2.72|2.52|2.44|2.5|2.43|2.4 00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|8.45|8.51|8.39|7.91|7.91|8.15|7.79|8.27|7.91|8.39|8.57|9.11|8.93|9.11|9.29|9.29|9.65|9.53|9.83|9.35|9.23|9.35|9.53|9.47|9.83|10.37|10.49|10.55|10.49|10.25|9.83|9.83|9.83|9.65|8.99|9.11|8.99|9.35|8.87|9.11|9.29|9.17|9.71|9.41|9.11|9.41|9.71|8.87|9.05|8.63|8.27|8.81|8.93|9.23|9.17|9.53|10.31|10.49|10.25|11.27|10.67|11.09|11.15|11.09|11.21|11.27|11.87|11.81|11.27|11.63|11.63|11.33|11.33|10.67|10.31|10.31|10.49|10.73|10.19|10.07|9.53|9.83|10.07|8.87|9.23|9.11|9.29|8.45|8.93|8.87|9.41|9.41|9.59|8.93|9.05|8.99|8.87|8.27|8.93|8.33|8.93|8.99|9.59|9.89|10.01|10.79|10.43|10.49|10.31|9.77|9.77|10.85|8.99|8.87|9.47|10.25|11.03|11.33|11.63|11.21|11.75|12.23|12.35|12.23|12.29|12.35|12.23|12.35|12.29|12.95|12.77|13.13|13.07|13.07|13.07|12.89|12.77|13.01|13.01|13.07|13.13|13.01|13.31|13.19|13.79|13.31|13.49|13.19|13.01|13.07|13.43|13.91|14.21|14.21|13.97|14.33|14.15|14.51|14.39|14.39|14.87|13.37|13.31|13.91|12.95|14.15|14.27|14.15|14.15|14.09|14.33|14.15|13.67|13.43|13.25|13.49|13.67|13.61|13.31|13.13|13.31|13.85|13.67|14.03|13.67|13.85|13.01|13.01|12.95|13.31|12.83|13.01|12.95|12.71|12.95|12.77|13.43|12.89|13.31|13.07|13.31|13.43|12.95|12.59|12.29|12.17|12.23|12.23|12.23|12.47|12.35|12.17|12.41|12.65|12.71|12.53|12.23|12.35|12.29|12.35|12.47|12.29|12.89|12.41|12.41|12.41|12.59|12.53|12.41|12.35|12.59|12.65|12.89|12.89|12.77|12.95|12.47|12.59|12.89|12.95|12.95|13.31|12.59|12.95|12.59|12.71|12.95|12.65|12.47|12.29|12.89|12.71 00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|5.02|4.91|4.84|4.81|4.78|4.75|4.59|4.62|4.42|4.39|4.34|4.38|4.34|4.45|4.28|4.22|4.2|4.23|4.11|4.16|4.27|4.25|4.36|4.22|4.33|4.33|4.42|4.39|4.33|4.27|4.39|4.53|4.45|4.45|4.09|4.22|4.31|4.23|4.3|4.34|4.47|4.42|4.48|4.55|4.34|4.33|4.41|3.98|3.92|3.91|3.75|3.81|3.98|3.88|3.7|3.83|3.94|4.11|3.95|4.17|3.61|3.72|3.61|3.56|3.53|3.59|3.73|3.59|3.67|3.56|3.56|3.78|3.77|3.67|3.5|3.55|3.64|3.5|3.64|3.8|3.75|3.66|3.59|3.75|3.84|3.72|3.72|3.67|3.62|3.44|3.34|3.44|3.28|3.14|3.33|3.11|3.02|2.89|2.89|2.78|2.83|2.86|2.77|2.72|2.83|2.69|2.58|2.84|2.45|2.33|2.19|2.5|2.47|2.56|2.7|2.78|2.86|2.95|3|2.84|2.89|2.92|3.16|3.25|3.33|3.39|3.3|3.28|3.23|3.27|3.16|3.12|3.16|3.2|3.05|2.89|2.86|2.86|2.89|2.83|2.94|2.88|2.89|2.92|2.91|2.89|2.94|3|2.83|3|3.05|3.09|3.23|3.22|3.19|3.08|3.12|3.02|3.02|3.05|3.03|2.94|3.03|3.06|3.17|3.14|3.02|3.05|2.98|2.95|2.91|2.94|2.98|3.05|2.91|2.91|2.92|2.88|2.83|2.75|2.92|2.97|2.94|2.89|2.75|2.77|2.75|2.86|2.58|2.61|2.58|2.67|2.5|2.48|2.47|2.58|2.55|2.62|2.69|2.62|2.59|2.59|2.56|2.53|2.47|2.45|2.41|2.41|2.5|2.52|2.5|2.5|2.5|2.52|2.62|2.64|2.61|2.56|2.45|2.41|2.45|2.47|2.41|2.47|2.48|2.45|2.48|2.36|2.38|2.3|2.42|2.42|2.45|2.44|2.48|2.38|2.39|2.41|2.56|2.52|2.62|2.58|2.55|2.48|2.52|2.47|2.55|2.59|2.61|2.44|2.23|2.31 00385|13858|/equities/oneok|SnP500/R1000VALUE|3.91|3.72|3.83|3.67|3.78|3.97|3.94|3.67|3.67|3.75|3.78|3.75|3.69|3.72|3.58|3.5|3.58|3.69|3.69|3.53|3.8|3.69|3.53|3.53|3.45|3.28|3.31|3.5|3.53|3.61|3.5|3.45|3.45|3.2|3.34|3.12|3.34|3.47|3.39|3.23|3.31|3.53|3.53|3.56|3.56|3.67|3.67|3.47|3.53|3.56|3.47|3.39|3.37|3.47|3.37|3.28|3.28|3.09|3.12|3.12|2.98|3.04|2.98|2.95|3.01|3.04|3.04|2.9|2.85|2.82|2.93|2.98|3.06|3.04|3.2|3.12|3.28|3.31|3.23|3.31|3.26|3.28|3.17|3.2|3.15|3.17|2.95|2.95|2.82|2.82|3.01|3.2|3.06|3.01|3.23|3.15|3.09|3.12|3.06|3.06|3.17|3.23|3.31|3.15|3.2|3.26|3.12|3.23|3.2|3.45|3.26|3.34|3.15|3.42|3.42|3.47|3.31|3.23|2.85|2.87|3.12|2.98|3.09|2.9|2.82|2.93|2.95|2.87|2.87|2.93|2.93|2.93|2.98|3.01|2.79|2.65|2.76|2.79|3.09|3.26|3.2|3.26|3.42|3.53|3.42|3.28|3.38|3.45|3.42|3.13|3.24|3.34|3.37|3.49|3.46|3.5|3.58|3.68|3.63|3.43|3.23|3.2|2.9|3.04|3.17|3.41|3.34|3.31|3.23|3.28|3.3|3.26|3.24|3.19|3.28|3.04|3.04|2.91|2.74|2.61|2.68|2.67|2.63|2.6|2.59|2.59|2.54|2.57|2.68|2.63|2.52|2.41|2.38|2.37|2.35|2.38|2.45|2.41|2.42|2.33|2.3|2.3|2.28|2.2|2.13|2.07|2.01|2|1.94|1.93|1.97|1.98|1.97|1.92|1.87|1.86|1.86|1.94|1.9|1.97|1.92|1.86|1.9|1.86|1.9|1.93|2.05|2.04|1.87|2.01|1.94|1.82|1.64|1.26|1.29|1.26|1.15|1.42|1.46|1.38|1.22|1.16|1.2|1.07|1.11|1.14|1.14|1.45|1.46|1.97|2.09|2.11 00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.56|0.52|0.55|0.57|0.6|0.55|0.57|0.51|0.47|0.48|0.47|0.5|0.49|0.46|0.43|0.43|0.44|0.44|0.46|0.47|0.46|0.44|0.42|0.35|0.4|0.39|0.38|0.37|0.36|0.38|0.38|0.35|0.32|0.35|0.33|0.35|0.34|0.39|0.42|0.48|0.49|0.51|0.5|0.48|0.46|0.46|0.44|0.44|0.38|0.35|0.31|0.32|0.3|0.33|0.35|0.34|0.39|0.4|0.38|0.35|0.35|0.34|0.33|0.27|0.26|0.27|0.28|0.25|0.24|0.25|0.23|0.23|0.21|0.22|0.2|0.21|0.22|0.22|0.23|0.19|0.21|0.2|0.22|0.23|0.24|0.26|0.27|0.26|0.22|0.22|0.23|0.22|0.22|0.21|0.23|0.25|0.22|0.19|0.14|0.15|0.18|0.2|0.2|0.19|0.19|0.19|0.15|0.17|0.15|0.14|0.14|0.16|0.14|0.16|0.16|0.19|0.19|0.2|0.29|0.32|0.37|0.38|0.4|0.42|0.44|0.46|0.56|0.57|0.55|0.55|0.5|0.49|0.47|0.44|0.44|0.44|0.38|0.39|0.39|0.4|0.47|0.62|0.66|0.6|0.58|0.54|0.56|0.56|0.52|0.5|0.5|0.47|0.52|0.58|0.56|0.53|0.59|0.6|0.59|0.61|0.58|0.56|0.57|0.62|0.58|0.6|0.58|0.55|0.51|0.46|0.46|0.46|0.44|0.44|0.42|0.39|0.4|0.41|0.4|0.37|0.4|0.39|0.39|0.39|0.37|0.37|0.34|0.35|0.36|0.36|0.33|0.3|0.3|0.27|0.3|0.3|0.3|0.28|0.29|0.28|0.29|0.3|0.28|0.25|0.25|0.24|0.24|0.23|0.23|0.22|0.21|0.21|0.2|0.2|0.19|0.22|0.22|0.23|0.25|0.25|0.23|0.25|0.23|0.24|0.22|0.22|0.24|0.23|0.24|0.24|0.26|0.25|0.23|0.23|0.23|0.22|0.19|0.19|0.2|0.22|0.21|0.19|0.19|0.19|0.2|0.19|0.22|0.2|0.19|0.19|0.19|0.18 00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.19|8.15|8.04|8.11|8.48|8.33|8.52|7.85|8.11|8.59|8.85|9.3|9.07|8.89|8.7|8.56|8.59|8.59|8.89|8.41|8.37|8.41|8.41|8.52|8.19|9.11|9.67|9.74|10.3|10.22|10.56|10.33|10.59|10.26|9.52|9.63|10.07|10.48|9.93|9.78|10.3|10.19|9.81|9.15|9.52|9.15|9.26|9.11|9.11|8.85|8.48|8.37|8.63|8.7|8.7|8.78|8.85|8.78|8.52|8.56|7.81|7.7|7.74|7.48|7.37|7.7|7.81|7.89|7.81|7.74|7.89|7.96|8.11|8|8.04|7.96|8.26|8.33|8.3|8.67|7.7|7.74|7.81|7.63|7.81|7.85|7.22|7.33|7.48|7.33|7.81|8.07|8.04|8|8.07|8.11|7.85|7.74|7.11|6.96|7|7.19|7.15|7.3|6.89|6.63|6.52|6.7|6|5.93|5.85|6.15|5.93|6.67|6.74|6.7|7.07|6.96|6.93|6.52|6.85|7.19|7.44|8.19|8.52|8.67|8.74|8.74|9|9.3|9.11|9.37|8.85|8.85|8.74|8.81|8.3|8.44|8.7|8.56|8.74|8.67|8.78|8.48|8.48|8.15|8|8.11|8.15|7.89|8|8.07|8.07|7.48|7.37|7.41|7.37|7.85|7.48|7.37|7.52|7.41|7.63|7.74|8.04|8.56|8.67|8.74|8.7|8.96|9.15|9.3|9.33|9.19|8.93|8.89|8.48|8.15|8|8|8.19|8.44|8.3|8.15|8.44|8.41|8.22|8.04|8|7.93|8.22|8.15|8.33|8.11|8.22|8.41|8.37|8.52|8.67|8.85|8.63|8.59|8.63|8.59|8.33|8.33|8.22|8.26|8.26|8|7.96|8.15|8.15|8.19|8.19|8.33|8.78|8.89|8.48|8.74|8.89|8.44|8.41|8.22|8.52|8.67|9.3|9.48|9.67|9.89|10.37|10.37|10.74|10.56|10.52|10.37|10.04|10.37|10.44|10.52|10.85|10.93|10.3|10.74|10.74|10.78|11.15|11.04|11.19|10.59|10.41|10.48 00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|2.56|2.36|2.28|2.31|2|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00390|32370|/equities/pentair|SnP500/R1000VALUE|4.67|4.52|4.46|4.5|4.57|4.59|4.59|4.25|4.17|4.13|4.14|4|4.11|4.09|4.17|4.09|4.36|4.34|4.36|4.14|4.16|4.02|4.17|4|4.16|4.1|4.45|4.87|4.64|5.09|4.92|4.84|4.9|4.87|4.59|4.45|4.48|4.76|4.98|5.02|5.26|5.2|5.37|5.06|5.04|4.73|4.84|4.8|4.7|4.14|4|4.28|4.38|4.09|4.09|4.73|4.53|4.48|4.42|4.39|4.03|4.09|4.03|3.83|3.78|3.92|3.89|3.69|3.61|3.67|3.75|3.67|4.11|4.17|4.22|4.31|4.14|3.97|4|3.96|4|4|4.09|4.11|3.92|3.95|3.58|3.53|3.47|3.36|3.36|3.34|3.32|3.36|3.3|3.19|2.94|2.8|2.85|2.74|2.8|2.77|2.85|2.83|2.55|2.77|2.6|2.56|2.52|2.52|2.52|2.57|2.66|2.64|2.66|2.66|2.66|2.57|2.41|2.62|2.57|2.77|2.77|2.69|2.71|2.83|2.85|3.11|3.11|3.13|3.27|3.3|3.34|3.33|3.36|3.36|3.39|3.41|3.36|3.36|3.33|3.36|3.53|3.41|3.41|3.39|3.47|3.27|3.58|3.51|3.6|3.22|3.19|3.08|2.97|3.05|3.13|2.91|2.88|3.13|3.11|3.19|3.08|3.19|3.16|3.3|3.47|3.33|3.67|3.67|3.61|3.58|3.61|3.67|3.53|3.47|3.27|3.33|3.5|2.99|3.22|3.27|3.27|3.27|3.33|3.36|3.39|3.41|3.47|3.39|3.39|3.36|3.25|3.36|3.41|3.44|3.44|3.44|3.44|3.47|3.81|3.64|3.61|3.58|3.47|3.5|3.5|3.48|3.53|3.44|3.43|3.41|3.47|3.64|3.72|3.72|3.83|3.78|3.78|3.58|3.54|3.4|3.39|3.41|3.67|3.92|4|3.86|3.89|3.78|3.6|3.58|3.53|3.53|3.11|3.08|3.02|2.93|2.95|3.08|3.03|2.98|2.9|2.95|2.9|2.85|2.8|2.77|2.77|2.67|2.7|2.57 00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.71|0.71|0.71|0.71|0.72|0.71|0.76|0.63|0.69|0.71|0.69|0.71|0.76|0.72|0.65|0.69|0.76|0.85|0.94|0.95|0.97|0.97|0.88|0.83|0.79|0.85|0.85|0.83|0.78|0.76|0.79|0.78|0.81|0.79|0.81|0.79|0.72|0.72|0.74|0.86|0.93|0.81|0.74|0.55|0.55|0.6|0.56|0.51|0.32|0.28|0.3|0.34|0.35|0.37|0.41|0.39|0.37|0.37|0.4|0.37|0.41|0.37|0.42|0.42|0.48|0.48|0.49|0.51|0.51|0.44|0.44|0.43|0.44|0.43|0.44|0.41|0.41|0.53|0.49|0.56|0.55|0.58|0.56|0.6|0.6|0.58|0.58|0.56|0.58|0.6|0.58|0.56|0.58|0.56|0.63|0.67|0.51|0.37|0.34|0.34|0.37|0.37|0.37|0.37|0.48|0.49|0.51|0.53|0.49|0.53|0.55|0.55|0.56|0.56|0.63|0.62|0.65|0.71|0.74|0.67|0.83|0.83|0.85|0.85|0.85|0.85|0.85|0.86|0.88|0.9|0.95|0.97|0.95|0.97|0.93|0.93|0.95|0.93|0.95|1.01|1.06|1.08|1.06|1.08|1.08|1.08|1.08|1.06|1.04|1.04|1.08|1.08|1.13|1.09|1.08|1.06|1.11|1.15|1.18|1.18|1.18|1.18|1.22|1.27|1.29|1.29|1.38|1.39|1.41|1.38|1.39|1.27|1.27|1.25|1.25|1.27|1.27|1.29|1.23|1.18|1.2|1.22|1.22|1.22|1.22|1.18|1.18|1.2|1.22|1.16|1.13|1.13|1.13|1.16|1.16|1.2|1.2|1.22|1.23|1.18|1.2|1.15|1.09|1.09|1.09|1.08|1.06|1.09|1.09|1.11|1.13|1.13|1.13|1.11|1.16|1.22|1.16|1.16|1.2|1.23|1.22|1.22|1.22|1.31|1.29|1.29|1.34|1.32|1.32|1.34|1.27||||||||||||||||||||| 00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.12|9.25|9.19|10.44|9.94|9.88|10|10.69|10.62|10.75|10.88|10.81|11|10.94|10.81|11.12|11.12|11.69|11.88|11.38|11.25|11.5|11.12|11.38|10.75|11.81|12.25|12.25|12.12|11.44|11.72|11.75|12.09|12.19|12.47|12.94|13.12|13.22|12.72|12.59|12.62|12.75|12.5|12.69|12.38|12.81|12.62|12.56|12.19|12.25|11.66|11.31|11.25|11.25|11|11|10.81|10.22|9.75|9.72|9.84|10.16|10.31|10.84|10.72|10.91|10.69|10.66|10.66|10.31|10.12|10|10.09|10.34|9.88|10.06|10.06|10.44|10.5|10.34|10.31|10.31|10.34|10.38|10.25|10.06|10.47|10.28|10.12|10.22|10.31|10.16|9.59|9.31|9.53|9.03|8.41|8.38|8.28|8.25|7.91|7.78|8.19|8.69|8.75|8.72|8.72|8.59|8.28|8.12|7.69|7.81|8.16|8.62|8.88|8.72|9.22|9.28|9|8.81|9.25|9.22|9.66|9.78|9.72|9.56|9.5|9.47|9.56|9.69|9.94|9.97|9.69|9.81|10|9.62|8.84|9.06|9.34|9.22|9.34|9.84|9.78|9.5|9.19|8.75|8.84|8.97|8.91|8.88|8.75|8.59|8.59|8.5|8.12|8.19|8.28|8.56|8.56|8.91|9|8.41|8.19|8.69|7.94|8.59|8.16|7.97|8.19|8.44|8.47|8.41|8.47|8.34|8.38|8.53|8.47|8.66|8.16|8.19|8.34|8.28|8.31|8.5|8.41|8.34|8|8|7.94|7.91|8.03|7.91|7.69|7.56|7.75|7.94|7.97|7.62|7.97|7.72|7.53|7.38|7.22|7.31|7.41|7.19|6.97|7.12|7.09|7.06|6.84|6.94|7.03|7.59|7.72|8.28|8.12|8.12|8.12|7.69|7.66|7.53|7.5|7.56|7.72|7.75|8.12|8.22|8.12|8.44|8.44|8.34|8.22|8|8.31|7.81|7.91|7.94|8.03|8.03|8.62|8.97|9.09|9.31|9.22|9.19|9.09|9|9.12|9.34|9|8.91 00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|21.75|20.62|21.5|20.87|20|19.37|18.37|18.25|16.62|16.12|16.5|17.94|18|17.06|16.62|16.5|15.25|15.69|15.87|16.62|15.5|15.75|15.12|14|13|13|13.75|14|14.19|14.87|15.12|15.25|15|16.25|15.62|15.5|16.37|15.31|15.25|14.75|15.75|17.75|16.25|16.62|16|15.5|14.37|14.87|15.12|13.5|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00394|7989|/equities/pfizer|SnP500/R1000VALUE|6.05|6.3|6.25|6|5.85|5.97|5.74|5.83|5.57|5.8|5.89|6.34|6.19|6.35|6.17|6.49|6.33|6.35|6.19|5.94|6.06|6.11|5.95|5.69|5.49|5.41|5.73|5.9|5.77|5.53|5.69|5.6|5.43|5.51|5.72|5.57|5.4|5.61|5.64|5.74|5.89|5.69|5.67|5.74|5.77|6.01|6.05|6.69|6.61|6.46|5.89|5.82|5.49|5.24|5.37|5.34|5.46|5.66|5.35|5.45|5.12|5.26|5.1|5.13|5.04|5.39|5.17|5.13|5.1|5.04|4.94|4.75|4.78|4.59|4.42|4.38|4.51|4.64|4.42|4.65|4.61|4.35|4.54|4.56|4.41|4.39|4.49|4.48|4.23|4.11|4.13|4.25|4.14|4.02|4.14|3.82|3.56|3.44|3.17|2.96|3.04|3.18|3.22|3.19|3.15|3.19|3.05|3.08|3.02|2.95|2.94|3.05|2.8|2.93|2.79|2.8|2.8|2.81|2.8|2.64|2.73|2.82|2.88|2.94|2.88|2.72|2.6|2.53|2.54|2.59|2.53|2.57|2.47|2.37|2.39|2.25|2.28|2.3|2.33|2.27|2.39|2.33|2.31|2.38|2.44|2.22|2.62|2.65|2.74|2.68|2.78|2.72|2.83|2.75|2.68|2.64|2.73|2.92|2.89|2.77|2.79|2.69|2.62|2.69|2.61|2.73|2.71|2.66|2.67|2.77|2.75|2.69|2.67|2.56|2.53|2.57|2.34|2.32|2.33|2.27|2.33|2.27|2.42|2.46|2.42|2.48|2.54|2.47|2.44|2.44|2.36|2.33|2.27|2.21|2.21|2.16|2.19|2.15|2.2|2.24|2.29|2.26|2.22|2.28|2.29|2.29|2.31|2.31|2.29|2.22|2.19|2.17|2.2|2.22|2.27|2.28|2.19|2.2|2.15|2.17|2.13|2.1|2.03|1.99|2.05|1.98|2.02|2.03|1.99|2.01|2.01|2.04|2.03|2.03|2.09|2.06|1.99|1.97|2|2.08|2.17|2.19|2.34|2.27|2.18|2.21|2.18|2.16|2.18|2.1|2.05|2.07 00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|31.62|31.75|32.12|31|31|31.62|31.12|31.5|31.25|31.5|31.88|31.75|32.12|32.75|32.75|33.12|32.88|32.88|34.12|33.25|34.25|33.38|32.88|32|32.75|33.12|32.62|32.12|31.75|31.38|31.5|31|31.12|31.25|30|29.5|29.75|30.5|29.62|29.75|30.38|30.25|31.12|30.62|31.5|30.88|30.12|30.5|32|31.38|30.62|30.75|31.62|31.12|29.5|30.38|30.12|29.75|29.38|29.38|28.88|29|28.88|28.25|27.75|27.62|27.5|27.75|27.25|26.5|26.25|26|25.88|25.5|25|25.25|25.38|26|25.88|25.88|25.75|26.12|26|26.38|26.25|26.12|26.88|26.38|26.12|25.62|25.12|24.62|25.38|24.88|25.62|25.75|24.88|25.5|25.5|25|25.12|25.38|25.25|24.25|25|24.88|24.5|23.88|24.5|24.38|23.75|23.38|22.88|22.38|21.25|20.88|20.75|21.38|20.88|20.5|21.75|22|22.5|22|22.12|22.88|22.62|23.25|22.88|22.88|23.25|22.88|22.75|22.75|22.75|21.88|21.25|21.62|21.88|22|21.88|21.25|21.5|21.75|22.88|22|22.38|21.88|21.62|21.5|21.5|20.5|21|22|22|21.38|21.25|21.62|21.12|20.75|20.38|20.25|19.75|20.12|19.25|19.75|20|20.12|20.5|20.75|20.75|21|20.62|21|21|20.88|20.75|21|20.38|20.25|20.25|19.88|19.88|20.12|19.75|19.88|19.62|18.5|18.75|18.12|18|17.88|17.75|17.5|17.38|17.75|18|17.62|18.12|17.88|18.12|18.12|18.25|17.75|17.62|17.5|17.75|17.75|18|18|17.62|17.62|17.5|17.38|17.62|17.5|17|17.5|17.25|16.88|17|17|17|16.75|16.38|16.12|16.75|16.88|16.25|16.5|15.75|15.88|16.12|15.38|15.5|16|15.25|15.12|15.12|14.25|14.88|14.88|15.5|15.62|16|15.88|16.62|16|17|17.38|17.5|17.25 00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|19.75|19.75|19.75|19.5|19.88|20|20|20.5|19.75|19.38|19.5|19.62|19.75|19.62|19.62|19.5|19.5|19.25|19.5|18.88|18.12|17.88|18.12|18.12|18|17.88|17.75|17.88|17.62|18.25|18.12|17.75|17.38|17.88|17.38|17.25|17.5|17.5|17.62|17.25|18|17.75|17.62|17.88|18.12|17.62|17.62|17.25|17.25|17.5|16.88|16.12|15.75|16|15.25|13.25|13.12|13|13.12|13|12.62|13.12|13|11.75|11.25|11.88|11.75|11.62|11.5|11.12|11.12|10.75|9.88|9.75|9.88|9.88|10|10.12|10.5|10.5|10.5|10.12|10.75|10.75|10.75|10.88|11|10.88|10.75|10.75|11|11.62|11.75|11.5|11.88|11.5|10.5|10|10.25|9.88|10.12|10.12|10.25|10.25|10.62|11.12|10.62|10.62|10.75|11|11.12|10.88|9.62|9.5|9.75|11.38|11.62|13|16.12|15.62|15.88|16.88|17.38|18.38|16.88|16.75|16.12|16.38|15.88|15.88|15.88|15.62|16.25|16.5|12.88|13.12|12.38|13|13.62|13.5|14.12|13.38|14.38|14.12|12|11.62|11.62|11.62|11.5|10.88|11.62|11.5|11.88|11.12|11.12|11.25|11|5.25|5.75|7.12|7.75|9|9|10.75|12|12.5|12.25|12.38|12.62|12.88|12.75|12.75|13.25|12.5|11.75|12|12.88|12.75|11.75|11.88|11.88|12.88|13.75|13.12|13|13|11.88|12.62|13.25|13.88|14|14|14.25|13.88|14.25|14.62|15|15.25|15.5|15.75|15.62|15.75|15.88|16.12|16.25|15.75|15.88|15.62|16|16.25|15.75|15.5|16|16.5|17.25|17.75|18.5|22.88|22.25|22.25|22.88|22.88|23|22.75|21.88|23|22.88|23.62|25|25.62|25.38|25.12|24.5|23.38|23.38|23.5|23.5|23.75|24.5|24.88|25.25|27|27.62|27.62|27.25|27.5|27.75|27.62|28|27.38|27.75|28.38 00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|28|29|29.12|27.25|27|26.62|26.5|26.38|25.94|26.62|25|24.88|24.44|24.56|24.75|24.5|25.75|26.19|25.75|25.81|26.44|27.25|26.62|25.75|25.5|25.88|25.5|25.62|26.19|26.81|27.19|26.31|25.94|26.12|24.31|24|24.75|24.5|24.25|24.56|25.62|24.38|23.38|24|23.44|24.31|24.56|23.88|23.94|23.75|21.56|21.62|21.31|20.94|20.81|22.06|21.38|21.38|20.62|21.94|20.44|20.12|19.5|19.69|19.69|20.38|20.88|20.75|20.12|20.75|19.62|19.44|19.25|18.06|17.75|18.06|17.94|18.25|18.56|18.38|17.5|16.81|17|17.88|17.69|17.19|15.31|15.31|16.56|14.81|15.38|15|13.88|14.19|14.88|13.81|12.06|11.62|10.25|10.06|11.25|11|11.56|11.44|11.5|11.25|10.31|10.5|10|8.75|8.06|8.44|9.06|10.38|11.12|11.38|11.75|11.56|12.12|11.62|12.25|12.44|12.88|14.06|15.19|15.31|15|15|15.25|16.44|18.12|17.81|17.94|18|18.06|18.88|17.25|16.75|17.94|17|19.81|19.94|20.12|20.25|20|19.88|19.94|20.06|19.62|19.56|19.94|20.88|21.81|20.81|20.56|20.44|19.69|20.5|20.56|21.12|21.19|21.69|21.94|22.31|23.25|23.62|23.75|23.94|23.88|23.44|23.56|23.38|23.69|23.06|23.12|23.19|22.81|22.44|22.12|21.75|22.88|22.56|24.12|23.5|22.69|23|22.31|22.25|21.94|21.69|21.44|20.75|20.5|20.5|20.69|20.81|20.56|20.5|21.56|21|21.19|20.62|20.19|20|19.69|19.88|20|20.38|20.81|20.44|19.81|20.25|20.62|21.12|20.88|21.44|21.5|21.81|21.62|21.5|21.69|21.94|21.75|22.19|23|22.5|22.94|22.62|22.06|23.06|22.44|22.44|22.94|22.94|22.56|21.94|21.44|21.88|22.06|21.69|21.69|21.81|20.56|20.12|19.44|19.62|20.44|20.56|21.31|21.12|20.69|20.81 00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|16.09|15.91|15.12|15.03|15.56|15.41|14.94|14.09|13.38|14.31|14.94|15.75|14.91|15|15.25|16|15.94|16.28|16.78|16.06|16.31|16.06|16.41|16.38|16.16|16.22|16.69|16.81|15.94|15.25|15.69|16|16.03|15.66|14.06|14.5|15|15.38|14.44|14.81|14.44|14.62|14.44|14.62|14.12|14.38|14.66|13.34|12.72|12.25|11.72|11.53|11.56|11.47|11.59|11.88|12.34|12.5|12.84|13|12.16|13.31|13.75|13.44|13.72|14.12|14.16|14.25|13.47|13.84|14.19|14.06|14.66|14.41|14.06|13.84|14|13.94|13.25|13.56|11.56|11.72|11.66|12.12|12.16|11.97|11.75|12.09|12.22|11.91|12.56|12.97|13.22|13.19|13.19|12.94|12.44|11.47|11.38|10.97|11.06|11.75|11.66|10.97|10.94|10.56|10.41|10.03|10|9.75|9.56|9.66|9.69|11.12|10.94|10.56|10.94|11.34|11.47|11.22|11.53|12.44|12.5|12.78|13.5|12.5|11.91|12|11.91|11.75|11.75|12.53|12.16|11.94|11.56|11.34|11.38|11.34|10.72|10.66|10.69|10.56|10.44|10.12|10.22|9.75|9.91|9.97|9.88|9.88|9.94|9.97|10.16|9.94|9.94|9.91|9.97|9.97|9.53|9.66|9.38|9.75|9.94|9.97|10.19|10.66|10.72|11.03|11.09|11.03|11.12|10.62|10.75|11.03|11.12|11.25|11.06|11.19|10.97|11.03|11.38|11.19|11.31|11.38|11.31|11.38|11.22|11.12|11.09|11.09|11.03|10.94|10.91|10.78|10.84|11|10.91|10.62|10.81|10.88|11.03|11|10.5|10.44|10.53|10.09|10|9.84|9.78|9.41|9.25|9.28|9.38|10.06|10.38|10.66|10.91|11.25|10.78|10.88|10.94|10.62|10.69|10.38|10.41|10.34|11|11.22|10.88|11.34|11.22|11.38|11.53|11|10.84|10.62|10.12|10.38|10.69|10.25|10.72|10.19|10.06|10.56|9.75|9.62|10.03|9.69|10.12|9.75|9.88|8.91 00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|12.18|12.64|12.41|12.35|12.18|12.58|12.29|12.58|12.24|12.7|12.58|12.58|12.58|12.35|12.99|13.05|12.93|12.99|13.05|12.76|12.53|12.7|12.47|12|11.89|11.66|11.6|12.06|11.95|11.89|11.8|11.71|11.48|11.6|11.19|11.19|11.28|11.34|11.28|11.22|11.54|11.31|11.51|11.39|11.48|11.42|11.39|11.74|12|12.12|12.09|11.54|11.34|11.51|11.39|11.68|11.45|11.48|11.08|11.1|11.02|11.22|11.1|10.96|10.84|10.76|10.99|10.84|10.9|10.79|10.5|10.23|10.21|10.15|10.18|10.12|10.03|10.03|10.03|10.38|10.32|10.38|10.32|10.29|10.23|10.32|10.52|10.5|10.38|10.12|10.09|9.97|10.26|10.26|10.41|10.09|9.86|10.12|10|9.86|9.97|10.23|10.23|10.09|10.03|10.09|9.94|9.97|9.92|9.94|9.66|9.6|9.54|9.68|9.28|9.16|9.19|9.13|9.31|9.13|9.51|9.57|9.74|9.63|9.66|9.77|9.89|9.92|9.92|9.83|9.74|9.89|9.92|9.94|9.86|9.48|9.25|9.54|9.66|9.57|9.71|9.68|9.74|9.54|9.68|9.45|9.66|9.66|9.66|9.39|9.42|9.68|9.83|9.94|9.89|9.8|9.68|9.86|9.68|9.63|9.6|9.54|9.37|9.42|9.42|9.39|9.48|9.34|9.34|9.34|9.39|9.45|9.42|9.51|9.39|9.34|9.34|9.54|9.22|8.96|8.93|8.99|9.05|9.19|8.93|8.64|8.47|8.26|8.26|8.21|8.09|8.12|8.12|8|8.12|7.97|8.18|8.21|8.21|8.21|8.35|8.35|8.26|8.23|8.29|8.38|8.32|8.26|8.21|8.32|8.23|8.26|8.35|8.58|8.47|8.35|8.26|8.35|8.29|8.26|8.26|8.09|8.26|8.15|8.03|7.94|8.15|8.15|7.97|8.03|8.21|8.29|8.38|8.47|8.32|8.64|8.35|8.18|8.18|8.12|8.09|7.97|7.92|8.15|8|7.97|8.29|8.12|8.35|8.52|8.61|8.7 00404|7968|/equities/the-progressive|SnP500/R1000VALUE|2.1|2.13|2.17|2.19|2.11|2.17|2|1.78|1.72|1.75|1.71|1.68|1.61|1.62|1.62|1.69|1.66|1.67|1.66|1.64|1.62|1.61|1.6|1.5|1.46|1.39|1.42|1.37|1.35|1.38|1.39|1.39|1.39|1.32|1.28|1.3|1.31|1.28|1.24|1.24|1.27|1.19|1.24|1.27|1.28|1.32|1.45|1.49|1.41|1.43|1.36|1.32|1.31|1.37|1.34|1.37|1.37|1.4|1.31|1.33|1.21|1.25|1.26|1.31|1.25|1.3|1.3|1.32|1.4|1.38|1.4|1.37|1.49|1.43|1.43|1.42|1.44|1.49|1.55|1.55|1.58|1.52|1.51|1.58|1.57|1.63|1.56|1.6|1.59|1.52|1.56|1.62|1.57|1.56|1.59|1.46|1.35|1.32|1.28|1.39|1.39|1.37|1.34|1.34|1.32|1.28|1.26|1.26|1.18|1.16|1.22|1.19|1.13|1.22|1.22|1.42|1.48|1.46|1.32|1.25|1.31|1.31|1.3|1.34|1.29|1.18|1.21|1.17|1.17|1.12|1.12|1.09|1.09|1.06|1.02|0.98|0.96|0.93|0.9|0.89|0.93|0.93|0.94|0.94|0.96|0.93|0.92|0.92|0.96|0.94|1.02|1.05|1.03|1.03|0.99|1.03|1.07|1.08|1.07|1.09|1.12|1.12|1.1|1.07|1.03|1.04|1.01|1|1|1.02|1.03|1.02|0.96|1|1.01|0.88|0.82|0.8|0.79|0.81|0.78|0.77|0.77|0.74|0.74|0.74|0.76|0.8|0.87|0.85|0.84|0.82|0.81|0.79|0.79|0.75|0.77|0.73|0.73|0.72|0.71|0.64|0.62|0.62|0.61|0.61|0.6|0.59|0.62|0.65|0.68|0.67|0.66|0.67|0.7|0.74|0.73|0.75|0.74|0.77|0.8|0.81|0.8|0.82|0.81|0.79|0.79|0.8|0.85|0.84|0.83|0.83|0.84|0.83|0.83|0.78|0.73|0.73|0.74|0.73|0.75|0.7|0.7|0.69|0.73|0.72|0.75|0.77|0.77|0.75|0.74|0.74 00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|14.38|14.69|14.62|14.5|14.19|14.19|14.12|14.25|14|13.94|13.62|13.62|13.5|13.56|13.88|13.88|13.69|13.81|14.12|13.81|14|13.88|14|13.62|13.5|13.44|13.5|13.94|13.62|13.56|13.5|13.12|13.12|13.56|13.38|13.25|13.38|13.44|13.5|13.31|14|13.69|13.75|13.56|13.69|13.94|13.81|14.25|14.69|14.5|14|13.81|13.88|14.12|13.69|13.56|14.44|14.25|14.25|14.25|14.19|14.19|14|14.06|13.62|13.69|14.19|14.12|13.94|13.81|13.75|13.44|13.19|13.38|13|12.94|12.81|13.19|12.94|13.56|13.75|13.62|13.56|13.56|13.5|13.25|13.56|13.56|13.62|13.5|13.38|13|13.5|13.75|13.81|13.5|13.12|13.25|13.12|13.06|13.25|13.44|13.5|13.12|13.06|13.25|13|13|13.25|13.19|12.62|12.56|12.06|12.19|11.62|11.62|11.44|11.88|11.88|11.5|12.31|12.19|12.81|12.38|12.38|12.94|12.94|12.94|12.75|13.12|13.06|13|12.94|13.25|13.56|12.75|12.25|12.62|13|13.12|13.25|13|13.12|13.31|13.56|13.69|13.81|13.69|13.62|13.44|13.81|13.94|13.88|14.62|14.31|14.25|13.94|14|13.94|14|14|14|13.38|13.38|13.12|13.44|13.31|13.31|13.12|13.25|13.44|13.75|13.69|13.75|14|13.69|13.56|13.94|13.5|13.44|13.5|13|13|12.88|13|13.12|12.88|12.38|12.25|12.25|12.19|12.25|12.25|12|11.88|11.5|11.62|11.81|12.06|11.94|12.25|12.19|12.06|12.06|12.12|12.25|12.31|12.19|12.12|12.06|12.25|12.19|12|12.38|12.44|12.56|12.31|12.62|12.19|11.62|11.62|11.5|11.38|11.62|11.69|11.44|11.69|11.81|11.31|11.56|11.75|12.25|12.25|12.12|12.06|12.06|11.5|11.38|11.25|11.38|11.38|11.62|11.25|11.94|11.62|11.62|12.12|11.81|12.38|12.19|12.44|12.56 00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|9.25|9.5|9.75|9.25|9.5|9.62|9.5|9.88|9.75|9.88|9.5|9.38|9.12|9.12|9.25|9.5|9.5|8.75|8.88|8.75|8.62|8.62|8.62|8.75|8.88|8.88|8.88|9|9|9|9|9|9.12|9|9.12|9.12|9.25|9.38|9.25|9.38|9.5|9.38|9.75|9.25|9.75|9.12|8.75|8.62|8.12|8.12|8.12|8.12|8.5|8.5|8.12|8.62|8.75|8.5|8.5|8.38|8.25|8|8.12|8.12|8|8.25|8.38|8.25|8.25|8.12|8.25|8|8.12|8.12|8|8.38|8|8.25|8.12|8.38|8.25|8.88|8.62|8.38|8.25|8.25|8|8.25|8|7.75|7.5|7.62|7.75|7.88|8.12|7.5|7.25|6.75|6.5|6.5|6.5|6.38|6.5|6.5|6.5|6.62|7|6.75|6.62|6.5|6.5|6.62|6.38|6.88|6.75|6.62|6.75|7.12|6.88|7|7.25|7.88|7.88|8|8.12|8.25|8.12|8.25|8|8.12|8.12|8|8.25|8.12|7.88|8.25|8.25|8.5|7.75|7.88|7.62|7.62|7.88|8.12|7.75|9.75|10|10.88|10.88|10.75|10.88|11|11|10.88|10.75|11.12|11.25|11.5|12.25|12.75|12.62|12.75|12.88|13|13.5|13.75|13.75|13.62|13.12|13|12.88|12.88|13|13|13|13.12|13|13|13|12.75|13|12.88|13.12|13.38|13.75|13.38|13|12.75|12.75|12.5|12.75|13|12.88|12.88|12.88|12.5|11.75|11.75|12.5|12.38|11.75|11.62|11.5|11.75|11.38|11.25|11.25|11|11|11|10.88|11.12|11.12|11.12|11.12|11.12|11.12|11.5|11.5|11.88|12|11.88|11.62|11.62|12.12|11.5|12|11.88|12.25|11.38|10.88|10.88|11.12|11|11|11|11.25|11.25|11.12|11.75|11.75|11.5|11.5|11.62|11.62|11.5|12|12.25|12.25|12.5|12.88|13 00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.88|3.61|3.66|3.44|3.41|3.34|3.23|3.09|2.86|2.83|2.88|2.66|2.83|2.88|2.89|2.97|3.08|3.14|3.22|2.97|2.73|2.66|2.52|2.38|2.52|2.84|2.83|2.78|2.84|2.59|2.72|2.66|2.39|2.72|3.33|3.25|3.47|3.59|3.47|3.52|3.59|3.7|3.66|3.34|3.48|3.2|3.27|2.88|2.84|2.98|2.45|2.38|2.34|2.25|2.2|2.09|2.11|1.88|1.97|2.02|2|1.92|1.92|1.95|1.7|1.81|1.83|1.77|1.66|1.69|1.67|1.62|1.72|1.56|1.59|1.58|1.69|1.75|1.78|1.98|1.89|2.08|2.05|2.16|2.06|2.08|2.19|1.83|1.81|1.77|1.75|1.8|1.81|1.88|1.92|1.72|1.56|1.44|1.3|1.23|1.16|1.16|1.28|1.19|1.14|0.91|0.94|0.95|0.89|0.86|0.86|0.91|0.81|0.86|0.88|0.92|0.89|0.91|0.95|0.84|0.84|0.95|1.03|1.12|1.11|1.14|1.09|1.12|1.08|1.03|1.08|1.08|1.06|1.11|1.11|1.08|1.12|1.16|1.16|1.25|1.17|1.08|1|0.97|1.02|0.95|0.95|1.06|1.08|0.98|1.12|1.23|1.42|1.39|1.33|1.19|1.38|1.56|1.72|1.83|1.8|1.89|1.94|2.06|1.86|2.25|2.17|2.11|2.12|2.12|2.16|2.17|2.06|1.94|1.98|2.02|2.08|1.97|1.97|2|2.19|2.2|2.27|2.14|2.14|2.05|1.84|1.84|1.72|1.73|1.73|1.69|1.55|1.55|1.34|1.34|1.33|1.28|1.36|1.39|1.48|1.39|1.39|1.39|1.38|1.39|1.36|1.42|1.28|1.19|1.14|1.16|1.16|1.11|1.08|1.09|1.06|1.08|1.08|1.08|1.08|0.98|0.95|0.92|0.94|0.97|0.98|1|0.94|0.95|0.92|0.95|0.94|0.91|0.92|0.86|0.78|0.83|0.86|0.88|0.89|0.91|0.89|0.92|0.95|0.89|1.06|0.98|1|0.98|1.08|1.09 00410|32533|/equities/pvh|SnP500/R1000VALUE|27.75|27.88|27.62|28.25|26.5|26.88|26.75|26|24.5|24.88|25|25|25.25|24|24.25|23.5|24.5|23.25|22.12|21.12|21.75|22.25|22.62|22.25|21.5|23|23.38|21.62|21|20.5|22.25|22.5|22.5|24.25|23|24|24|24.38|23.38|23.38|22.75|23.25|24.75|23.5|20.88|19.5|20|19.38|18|15.38|14.88|16.25|15.88|15.75|18.5|20.25|18|17.5|17.75|19.12|17.62|18|18.94|18.5|17.44|16.75|17|17.81|16.25|15.75|15.31|14.56|14.5|14.31|13.94|14.25|13.62|13.56|12.88|13.44|12.25|11.69|11.12|11.44|10.88|11.38|11.44|10.31|10.69|10.31|10.06|9.56|9.69|9.5|9.62|9|9.38|8.75|7.5|7.38|7.5|7.12|8.06|8.25|8|7.31|6.38|6.62|6|6|6.44|5.88|5.44|6.44|6.5|7.56|8|8.5|8.94|8.06|9.06|9.81|9.69|11.06|11.44|10.69|11|10.88|10.31|10.62|11.19|10.81|9|9.56|9.19|9.19|8.62|9.38|9.75|9.38|8.88|8.94|8.81|8.62|8.19|7.88|7.62|7.69|7.31|7.25|7.94|8|8.06|8.06|7.94|8.25|8.38|8.06|8.44|8.44|8.25|9.06|10.81|11.12|11.38|11.69|11.69|11.75|11.56|12.06|10.56|9.44|9.69|9.06|9.5|9.81|10|9.94|9.94|9.56|9.88|9.62|9.62|9.5|9.69|9.19|8.81|8.94|9|9.25|9.38|9.25|9.06|8.44|8.31|8.75|7.88|7.94|8.25|7.38|6.88|7|6.81|6.88|7.25|7.06|6.94|7|6.75|6.19|5.75|5.56|6.06|6.25|6.31|6.62|6.75|6.12|6.06|6.25|5.88|6.06|5.69|5.19|5.12|5.38|5.12|5.12|5.19|5.19|5.12|5.19|5.25|5.19|5.5|5.12|4.88|5|5.25|5.38|5.56|5.44|5.56|5.69|6.06|6|5.94|6.5|6.5|6.44|6.06|5.38 00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.83|2.83|2.81|2.5|2.5|2.81|2.19|2.5|2.81|2.5|2.5|2.5|2.5|2.81|2.5|2.5|2.81|3.44|3.75|3.75|3.75|3.44|3.44|3.44|3.44|3.44|3.75|3.75|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.13|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.19|2.19|1.88|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.81|2.81|2.5|2.19|2.19|2.19|2.19|2.19|2.5|2.81|3.44|3.44|3.13|2.5|2.5|2.5|2.5|2.19|2.19|2.5|2.5|2.5|2.5|2.5|2.5|2.5|3.13|2.81|2.81|3.13|3.13|3.44|3.44|3.44|3.44|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.38|5|4.38|3.13|3.13|3.13|2.81|1.88|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1.98|2.01|1.96|1.93|1.72|1.68|1.59|1.68|1.36|1.47|1.51|1.56|1.57|1.72|1.67|1.71|1.71|1.72|1.83|1.73|1.76|1.7|1.76|1.65|1.64|1.68|1.74|1.85|1.79|1.85|2.01|2.02|1.96|2.15|2.15|2.12|2.35|2.47|2.15|2.26|2.09|2.12|2.11|2.13|2.09|2.14|2.18|1.99|1.84|1.76|1.73|1.75|1.57|1.48|1.35|1.67|1.7|1.73|1.56|1.63|1.43|1.45|1.48|1.32|1.31|1.32|1.38|1.29|1.26|1.29|1.29|1.31|1.27|1.24|1.33|1.28|1.38|1.29|1.38|1.34|1.26|1.13|1.26|1.27|1.29|1.38|1.26|1.27|1.19|1.05|1.07|1.02|0.96|0.89|0.82|0.79|0.78|0.69|0.66|0.69|0.72|0.7|0.7|0.66|0.68|0.63|0.64|0.64|0.57|0.59|0.61|0.59|0.58|0.6|0.61|0.66|0.71|0.7|0.69|0.68|0.68|0.71|0.74|0.78|0.85|0.81|0.76|0.77|0.79|0.86|0.81|0.8|0.79|0.74|0.74|0.7|0.74|0.77|0.76|0.73|0.73|0.71|0.72|0.74|0.72|0.66|0.64|0.63|0.61|0.6|0.61|0.64|0.63|0.6|0.61|0.63|0.63|0.64|0.64|0.65|0.62|0.64|0.64|0.66|0.69|0.71|0.72|0.74|0.73|0.72|0.71|0.7|0.7|0.72|0.73|0.72|0.7|0.66|0.66|0.63|0.67|0.6|0.59|0.59|0.59|0.59|0.57|0.55|0.54|0.53|0.54|0.54|0.53|0.52|0.55|0.55|0.53|0.53|0.54|0.54|0.51|0.48|0.41|0.43|0.43|0.43|0.4|0.39|0.4|0.39|0.39|0.39|0.38|0.4|0.41|0.37|0.36|0.37|0.38|0.39|0.39|0.38|0.37|0.37|0.38|0.38|0.4|0.39|0.38|0.39|0.38|0.38|0.39|0.39|0.4|0.4|0.38|0.38|0.4|0.4|0.4|0.4|0.43|0.45|0.43|0.45|0.47|0.44|0.44|0.39|0.39|0.4 00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.33|3.3|3.13|3.28|3.36|3.37|3.34|3.49|3.41|3.55|3.55|3.71|4.03|4.11|4.07|4|4.18|4.16|4.2|3.97|3.76|3.78|3.82|3.76|3.72|3.76|3.85|3.87|3.88|3.89|3.93|3.97|3.91|4.13|3.98|3.84|3.83|3.95|3.82|3.77|3.71|3.82|3.77|3.76|3.74|3.76|4.17|3.96|3.96|3.85|3.58|3.56|3.42|3.51|3.44|3.65|3.69|3.59|3.48|3.47|3.17|3.19|3.27|3.36|3.4|3.45|3.53|3.6|3.38|3.37|3.42|3.54|3.57|3.37|3.32|3.28|3.35|3.42|3.37|3.46|3.2|3.23|3.35|3.35|3.38|3.26|3.51|3.69|3.58|3.47|3.64|3.71|3.61|3.53|3.54|3.59|3.53|3.35|3.51|3.27|3.49|3.53|3.53|3.52|3.53|3.29|3.32|3.35|3.25|3.25|3.39|3.56|3.28|3.43|3.15|3.41|3.47|3.67|3.6|3.59|3.67|3.76|4.14|4.39|4.46|4.34|4.24|4.22|4.28|4.44|4.28|4.37|4.18|4.18|4.27|4.18|4.03|4.14|4.19|4.17|4.22|4.18|4.13|4.02|3.82|3.65|3.77|3.7|3.69|3.69|3.89|3.88|4.04|4|3.88|3.94|3.88|3.88|3.84|4.01|4.01|3.93|3.81|4.07|3.91|4.16|4.1|4.1|4.12|4.14|4.17|4.1|4.05|3.98|3.96|4.05|4.05|3.94|3.78|3.7|3.86|3.75|3.75|3.77|3.81|3.8|3.81|3.73|3.83|3.58|3.42|3.43|3.35|3.17|3.28|3.27|3.23|3.2|3.28|3.3|3.3|3.31|3.23|3.08|3.06|3.03|2.96|3.02|2.95|2.92|2.89|2.9|2.88|3.02|3.06|3.11|3.01|3.09|2.94|2.87|2.83|2.69|2.71|2.61|2.64|2.68|2.82|2.76|2.69|2.76|2.77|2.85|2.86|2.88|2.87|2.86|2.65|2.75|2.83|2.82|2.87|2.87|2.88|3.03|2.88|2.95|3.11|2.94|2.88|2.97|2.86|2.76 00420|7945|/equities/regions-fin|SnP500/R1000VALUE|13.07|12.29|12.47|12.79|12.66|12.29|12.15|11.97|11.78|11.69|11.41|11.55|11.69|11.64|11.74|11.74|11.78|11.83|12.24|12.1|12.15|12.2|11.69|11.37|11.32|11.97|11.97|11.78|11.55|11|11.14|11.14|10.72|11.28|10.58|10.58|10.63|10.12|9.94|9.99|10.12|10.26|10.72|10.95|10.58|10.35|10.77|11|11|10.68|10.4|10.45|10.54|10.03|10.31|10.31|10.72|10.49|10.22|10.45|9.99|10.45|10.26|9.99|10.08|10.31|10.17|10.35|9.85|10.12|9.89|9.48|9.71|8.97|9.02|8.93|9.16|9.43|9.71|9.16|9.11|9.2|9.39|9.39|9.43|9.16|8.84|8.56|8.65|8.1|8.28|8.47|8.28|8.24|8.19|7.87|7.5|7.18|6.9|6.72|6.54|6.54|6.54|6.35|6.44|6.26|6.07|6.26|5.75|5.8|5.71|6.12|5.94|5.57|5.48|5.8|5.71|5.94|6.07|5.52|5.75|5.94|6.21|6.44|6.49|6.49|6.49|6.44|6.63|6.58|6.49|6.12|5.84|5.84|5.61|5.66|5.61|5.75|5.94|5.66|5.75|5.84|6.07|6.21|6.03|6.07|6.12|5.98|5.98|5.98|6.07|6.17|6.3|6.4|6.12|5.94|6.26|6.49|6.35|6.49|6.49|6.35|6.3|6.44|6.58|7.04|6.9|6.9|6.77|6.95|7|6.86|6.81|6.86|6.67|6.44|6.49|6.58|6.35|6.21|6.67|6.67|6.95|6.95|6.9|6.9|6.44|6.44|6.54|6.26|6.17|6.17|6.21|5.8|5.8|6.03|6.12|6.03|6.07|6.17|6.17|6.07|5.89|6.07|5.75|5.66|5.8|5.75|5.75|5.57|5.48|5.48|5.57|5.52|5.57|5.66|5.66|5.84|5.8|5.89|5.89|5.89|5.75|5.71|5.8|5.8|5.94|5.75|5.84|6.03|6.03|6.07|5.89|5.94|5.89|5.57|5.25|5.38|5.34|5.48|5.61|5.66|5.52|5.84|5.75|5.61|5.61|5.75|5.98|5.98|5.89|5.84 00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.14|1.17|1.16|1.2|1.19|1.14|1.08|1.08|1.02|1.01|0.96|0.95|0.92|0.92|0.92|0.93|0.9|0.89|0.88|0.91|0.92|0.93|0.96|0.98|0.99|1|1|1.01|1.02|1.02|1.04|1.06|1.05|1.07|1.09|1.14|1.15|1.15|1.16|1.16|1.17|1.17|1.18|1.17|1.03|1.02|1|0.94|0.92|0.89|0.88|0.9|0.91|0.93|0.93|0.96|0.94|0.92|0.95|1|1.01|1.02|0.99|0.94|0.94|0.95|0.95|0.93|0.93|0.94|0.9|0.9|0.92|0.91|0.95|0.92|0.94|0.96|0.98|0.93|0.93|0.88|0.89|0.88|0.92|0.92|0.94|0.95|0.92|0.9|0.91|0.91|0.85|0.84|0.84|0.76|0.64|0.6|0.64|0.71|0.75|0.76|0.79|0.83|0.86|0.86|0.84|0.77|0.74|0.74|0.72|0.69|0.7|0.82|0.86|0.92|0.9|0.94|0.97|0.96|1.07|1.15|1.21|1.23|1.27|1.2|1.28|1.3|1.31|1.29|1.33|1.26|1.24|1.25|1.3|1.35|1.36|1.39|1.4|1.39|1.33|1.36|1.42|1.41|1.44|1.44|1.4|1.43|1.41|1.45|1.48|1.48|1.46|1.44|1.38|1.41|1.4|1.34|1.35|1.33|1.34|1.35|1.38|1.35|1.42|1.5|1.5|1.52|1.54|1.52|1.56|1.58|1.54|1.55|1.58|1.52|1.58|1.5|1.5|1.44|1.5|1.52|1.57|1.65|1.56|1.52|1.48|1.4|1.35|1.35|1.35|1.4|1.38|1.32|1.33|1.31|1.35|1.33|1.38|1.44|1.52|1.44|1.46|1.48|1.5|1.56|1.56|1.58|1.54|1.58|1.56|1.61|1.63|1.65|1.63|1.56|1.51|1.63|1.61|1.65|1.64|1.67|1.63|1.69|1.69|1.75|1.75|1.76|1.69|1.67|1.67|1.67|1.67|1.65|1.67|1.65|1.49|1.56|1.69|1.67|1.65|1.52|1.48|1.6|1.69|1.85|1.71|1.56|1.53|1.56|1.57|1.47 00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|10.11|9.92|10.2|9.96|9.77|9.92|9.87|10.35|10.16|9.82|9.68|9.82|9.92|9.82|9.77|9.82|9.82|9.87|9.53|9.2|8.96|8.82|8.82|8.62|8.72|8.77|8.72|9.05|9.2|9.2|9.49|9.44|9.29|9.44|9.44|9.1|9.1|9.87|9.96|10.06|10.4|10.64|10.68|10.64|10.59|10.49|10.64|10.49|10.3|10.11|9.96|10.01|9.53|9.68|9.39|10.06|10.25|10.2|10.06|10.25|10.16|9.68|10.2|10.2|10.2|10.2|10.11|10.25|10.01|10.06|10.4|10.01|10.49|10.3|10.64|10.68|10.4|10.3|10.25|10.73|10.3|10.59|10.06|10.25|10.59|10.44|10.59|10.3|10.64|10.35|10.68|10.92|10.54|10.06|10.64|10.68|10.92|10.68|10.16|9.25|10.2|10.64|10.59|10.2|10.3|10.3|10.01|10.11|9.77|9.68|9.39|9.58|9.05|9.73|9.34|9.82|9.53|9.44|9.15|8.19|8.77|9.92|10.25|10.11|10.73|10.78|10.59|10.49|10.3|10.68|10.59|10.49|10.2|9.92|9.58|9.53|9.2|9.2|8.96|8.53|8.53|8.53|8.58|8.34|8.24|8|8.29|8.14|8.53|8.43|9.15|8.48|8.91|9.1|8.58|8.62|8.1|8|8.1|8.77|9.34|8.91|9.68|9.44|8.58|9.39|8.96|9.25|9.58|9.39|9.15|8.77|8.82|8.72|8.82|8.62|8.62|8.58|8.43|8.43|8.72|8.48|8.48|8.43|8.58|8.48|8.48|8.43|8.48|8.62|8.43|8.38|8.53|8.1|8.53|8.29|8.48|8.05|8.53|8.43|8.43|8.29|8.29|8.38|8.29|8.34|8.1|8|7.86|7.76|7.43|7.52|7.23|8.14|8.05|8.62|8.24|8.67|8.53|8.29|8.1|7.95|8|7.62|7.47|7.62|8|8.38|7.76|8.24|8|8.14|8.14|8.05|7.67|7.47|7.14|7.09|6.99|7.14|6.99|7.33|7.04|7.76|7.57|7.52|7.67|7.28|6.99|7.04|7.04|6.95 00425|13863|/equities/roper-industries|SnP500/R1000VALUE|2.34|2.33|2.25|2.28|2.38|2.25|2.12|2.12|1.97|2.06|2|2|1.69|1.58|1.53|1.56|1.59|1.66|1.56|1.48|1.48|1.64|1.62|1.56|1.75|1.81|1.88|1.88|2.06|2.22|2.16|2.31|2.41|2.44|2.47|2.47|2.5|2.53|2.53|2.34|2.53|2.28|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|7.53|7.62|7.5|7.58|7.69|7.47|7.53|7.41|7.33|7.39|7.23|7.36|7.25|7.23|7.31|7.09|7.33|7.12|7.08|6.98|7.17|7.17|7.31|7.36|7.44|7.53|7.62|7.66|7.83|8.08|8.16|8.08|8.02|7.98|7.67|7.62|7.78|7.73|7.53|7.23|7.36|7.41|7.41|7.12|7.34|7.47|7.56|7.44|7.11|7.09|6.78|6.77|6.47|6.45|6.56|6.84|6.81|6.73|6.64|6.58|6.48|6.31|6.39|6.73|6.62|6.69|6.78|6.86|6.98|7|6.97|7|7.16|7.48|7.47|7.42|7.52|7.64|7.73|7.88|7.66|7.58|7.94|7.53|7.52|7.53|7.5|7.78|7.31|7.19|7.23|7.33|7.17|7.12|7.33|7.03|7.05|6.73|6.52|6.36|6.33|6.58|6.64|6.45|6.45|6.09|5.98|6|5.94|6.03|5.84|5.45|5.09|5.45|5.5|5.75|5.98|6.09|6.12|5.59|6.05|6.48|6.84|6.8|6.89|6.94|7.09|7.03|7.05|7.05|7.03|6.83|6.89|6.83|6.8|6.56|6.62|6.64|6.92|6.61|6.61|6.58|6.64|6.69|6.7|6.44|6.45|6.59|6.94|7.12|7.48|6.92|7.27|7.09|6.95|6.95|7.22|7.89|7.67|7.8|7.83|8.06|7.88|8.33|8.41|9.31|9.23|9.28|9.05|9.53|10.02|9.97|10.69|9.62|9.38|9.41|9.28|8.88|8.95|8.7|9.06|9.03|9.02|8.64|8.62|8.53|9.31|9.33|9.34|9.66|8.94|8.97|8.44|8.38|8.25|8.33|8.28|8.14|8.28|8.31|8.59|8.34|8.66|8.5|8.72|7.78|7.88|7.61|7.97|7.67|7.34|7.38|7.83|8.47|8.55|8.91|9.3|8.75|8.69|8.5|8.67|8.47|8.19|8.44|8.45|8.22|8.41|8.16|7.62|7.56|7.03|7.19|7.25|7.12|6.91|6.86|6.52|6.56|6.09|6.42|6.53|6.58|6.61|7.11|6.73|6.77|7.36|7.41|7.39|7.14|6.91|7.31 00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|15.06|15.16|15.75|15.12|15.5|15.88|16.62|17.06|16.88|17.03|16.28|17.19|17.22|16.62|17.12|16.81|16.72|16.19|16.66|15.97|15.66|15.5|16|15.66|16.5|16.62|16.91|16.44|16.22|15.59|16.47|16.06|15.44|14.88|14.31|13.62|13.84|14.09|14.31|14.91|15|15|15.25|14.62|14.88|15.41|15.69|14.97|15.84|15.44|14.69|15.78|15.31|15.25|15.66|16|17.31|17.16|17.19|17.25|16.91|16.25|17|16.16|17.56|18.16|18.19|17.66|16.88|17.22|17|16.66|17.16|15.34|14.06|14.72|14.62|15.44|15.19|16.03|15.19|15.56|16|16.03|15.38|15.69|14.75|14.59|14.56|14.69|15.38|16.06|15.78|14.81|14.97|15.09|14.59|14.38|13.38|12.88|13.41|13.97|13.81|14.06|13.62|14.19|13.62|13.38|14.69|14.81|14.62|14.28|13.91|15.31|15.22|16.44|16.56|16.34|16|15.5|16.22|16.53|16.88|15.69|16.12|15.25|14.09|14.38|14.44|14.72|14.06|14.5|13.78|14.22|14.16|13.56|12.47|12.75|12.47|12.97|13.12|12.34|12.56|12.28|12.12|11.91|12.31|12.06|11.78|11.38|12.09|11.66|11.94|12.28|12.12|12.12|11.91|11.81|11.06|10.88|10.28|10.44|10.41|11.12|10.19|11.19|10.69|10.88|10.75|11.03|11.12|11.09|10.72|10.53|10.88|10.5|10.59|10.44|10.09|9.94|9.69|9.84|9.97|9.94|10|9.84|9.91|9.72|9.84|10.09|9.62|9.38|9.5|9.25|9.5|9.53|9.12|8.75|8.97|9|9.19|8.81|8.81|8.72|8.47|8.16|8.31|8.06|8.31|8.19|8.34|8.31|8.28|8.38|8.44|8.75|8.38|8.28|8.44|8.38|8.22|7.84|8.25|8.31|8.34|8.56|8.53|8.62|8.41|8.53|8.41|8.44|8.62|9|9.16|9.06|9.16|9.38|9.38|9.38|9.38|9.12|8.97|9.41|8.59|8.62|9.25|8.88|8.53|8.56|9|8.69 00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|6|5.84|5.69|5.81|5.75|6|6.06|5.28|5.41|5.66|5.81|5.88|5.61|5.64|5.72|5.91|6.03|6.47|6.52|6.38|6.19|5.92|5.88|5.5|6.03|6.05|6.44|6.53|6.48|6.55|6.45|6.34|6.25|6.38|6.3|6.38|6.28|6.59|6.62|6.47|6.73|6.83|7.08|6.72|6.08|5.91|5.84|5.69|5.73|5.22|5.06|5.16|5.14|5.06|4.98|5.16|5.16|5.19|5|4.89|4.59|4.61|4.58|4.66|4.7|4.75|4.78|4.77|4.92|4.84|4.73|4.47|4.39|4.09|4.19|4.03|4.22|4.28|4.23|4.22|4.31|4.39|4.19|4|3.95|4.36|4.27|4.23|3.97|3.97|4.3|3.94|3.94|3.86|3.81|3.77|3.78|3.31|2.91|2.75|3.03|3.09|3.08|3.06|3.19|2.81|2.78|2.75|2.75|2.78|2.62|2.86|2.42|2.45|2.36|2.44|2.62|2.77|2.72|2.41|2.86|2.98|3.12|3.44|3.47|3.39|3.34|3.62|3.62|3.69|3.25|3.16|2.97|3|2.94|2.77|2.7|2.67|2.64|2.55|2.56|2.59|2.53|2.66|2.62|2.58|2.53|2.41|2.5|2.5|2.5|2.64|2.59|2.55|2.39|2.48|2.48|2.56|2.42|2.5|2.52|2.42|2.47|2.69|2.48|2.86|2.75|2.73|2.64|2.53|2.17|2.28|2.25|2.44|2.45|2.44|2.38|2.31|2.36|2.16|2.08|2|2.11|1.8|1.69|1.73|1.56|6.39|6.28|5.73|5.62|5.66|5.69|5.66|5.72|5.91|5.89|5.97|6.17|6.11|5.98|5.75|5.72|5.8|5.66|5.69|5.61|5.59|5.62|5.5|5.42|5.47|5.44|5.55|5.48|5.45|5.45|5.39|5.31|5.27|5.19|5.2|5.12|5.3|5.31|5.39|5.38|5.44|5.55|5.81|5.8|5.89|5.8|5.75|5.8|5.39|5.28|5.36|5.38|5.38|5.52|5.56|5.41|5.59|5.52|5.61|5.83|5.73|5.3|5.17|5.02|4.89 00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|5.33|5.15|5.02|4.87|4.83|4.85|4.75|4.81|4.62|4.65|4.5|4.81|4.9|4.85|4.71|4.75|4.77|5.06|4.96|4.73|4.65|4.6|4.58|4.5|4.48|4.54|4.56|4.71|4.73|4.58|4.71|4.77|4.6|4.87|4.81|4.56|4.46|4.79|4.52|4.71|4.52|4.6|4.75|4.62|4.54|4.54|4.94|4.62|4.46|4.6|4.12|3.9|3.65|3.62|3.75|4.04|4.02|3.98|3.83|3.85|4.04|3.85|4.02|3.94|3.77|4.1|3.98|4.21|3.98|3.98|4.08|4.12|4.27|4.33|4.08|4.06|4.21|4.25|4.42|4.21|3.94|3.77|3.83|3.79|3.87|4|3.98|3.85|3.61|3.61|3.57|3.75|3.56|3.56|3.42|3.59|3.37|3.22|3.29|3|3.06|3.09|3.15|3.17|3.22|2.95|2.89|2.91|2.68|2.85|2.74|2.86|2.7|2.93|2.79|2.79|2.77|2.8|2.75|2.55|2.85|2.96|3.11|3.32|3.3|3.4|3.26|3.32|3.22|3.3|3.15|3.19|3.16|3.12|3.21|3.06|2.87|2.94|2.96|2.97|2.95|3.01|2.85|2.79|2.72|2.7|2.67|2.77|2.72|2.68|2.77|2.81|2.87|2.86|2.76|2.68|2.79|2.83|2.8|2.8|2.81|2.84|2.67|2.71|2.76|2.91|2.8|2.73|2.72|2.83|2.79|2.8|2.86|2.93|2.96|2.71|2.67|2.59|2.5|2.44|2.37|2.36|2.37|2.48|2.42|2.37|2.35|2.27|2.32|2.34|2.37|2.31|2.28|2.24|2.21|2.23|2.19|2.18|2.25|2.19|2.17|2.15|2.16|2.2|2.17|2.11|2.12|2.12|2.17|2.15|2.16|2.16|2.2|2.23|2.23|2.35|2.31|2.41|2.4|2.41|2.5|2.47|2.45|2.5|2.41|2.31|2.47|2.27|2.26|2.36|2.27|2.27|2.24|2.29|2.26|2.26|2.15|2.08|2.17|2.14|2.22|2.22|2.22|2.42|2.32|2.33|2.44|2.42|2.43|2.39|2.42|2.41 00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|5|5|5.42|5.42|5|3.75|2.92|2.92|4.17|4.17|3.75|3.33|4.17|4.17|5|4.17|5.42|4.17|3.75|3.75|5|4.58|4.17|4.17|4.58|5.42|6.25|6.25|6.67|6.67|7.08|8.33|5.83|5.42|6.25|5|5.42|5.83|6.67|6.67|7.08|7.5|7.5|7.92|7.08|8.33|10.83|8.33|9.58|13.33|10.83|13.33|12.5|19.17|19.17|17.5|26.67|29.17|26.67|26.67|29.17|33.33|42.5|45.83|49.17|45|41.67|44.17|46.67|44.17|45|50|50|50|48.33|48.33|45.83|50|55|54.17|55|53.33|58.33|58.33|65|59.17|60.83|63.33|62.5|64.17|67.5|61.67|58.33|58.33|60|50.83|50|45.83|63.33|65.83|63.33|65|66.67|72.5|76.67|76.67|76.67|71.67|73.33|74.17|76.67|80|81.67|85.83|78.33|83.33|85|82.5|80|80|80.83|84.17|88.33|89.17|88.33|82.5|83.33|97.5|97.5|97.5|93.33|93.33|86.67|80|73.33|73.33|75.83|75|76.67|77.5|75.83|74.17|77.5|77.5|77.5|76.67|80.83|84.17|84.17|87.5|84.17|85|86.67|81.67|77.5|78.33|76.67||||85.83|81.67|75|81.67|80|80.83|89.17|88.33|88.33|83.33|79.17|79.17|81.67|83.33|87.5|87.5|86.67|85.83|87.5|78.33|78.33|74.17|78.33|79.17|78.33|81.67|80||73.33|74.17|71.67|75||70|71.67|71.67|70|71.67|73.33||74.17|67.5|65.83|||61.67||59.17|63.33|68.33|75|73.33||70|69.17|71.67|68.33|71.67|70||74.17|71.67|73.33|80.83|80|81.67|86.67|85.83|85.83|88.33|||||||||||||||||||||| 00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|20.33|18.33|18.67|19|19.17|19.17|19.58|19.17|19.83|20.67|21.08|21.17|20.83|20.75|20.67|22|21.67|21.58|21|20.42|21.92|21.33|20.75|20.17|20.5|21.83|21.5|22.08|22.67|22.83|22.92|23.25|23.17|23.92|24.92|25.83|25.17|26.17|26.33|25.83|24.17|24.67|23.92|22.83|22.33|22.5|23.67|22.42|22.25|20.42|19.17|20.58|19.92|20.17|19.33|20.33|20.08|21.08|21.25|22.08|20.92|21.5|20.92|21.08|20.58|20.17|21|22|22.25|21.67|22.58|22.08|22.08|22.17|21.08|19.83|20.92|20.67|20.25|20.17|19.75|20.42|20.83|20.67|20.25|20.92|20|20.5|21.25|20.92|20.42|20.83|20.67|21.33|22.25|21.5|19.92|19.75|19.58|19.25|20.5|20.33|21.58|21.17|21|19.75|19.08|19.5|19.58|18.92|19.17|20.08|18|18.83|18.58|19.67|20.17|21.33|20.42|19.92|21.25|21.08|23.08|23.08|22.67|23.5|22.75|23.58|23.5|23.58|24.42|24.58|23.83|23.5|23.42|23.33|21.83|23|22.33|22.67|22.17|21.5|21.42|22.17|22|21.08|21.58|21.58|21.08|20.83|21.92|21.75|22|21.67|20.5|20.25|20.17|20.42|21|21.42|22.08|22.33|21.92|22.75|23.25|24|23.92|23.5|23.58|23.83|24.17|24|23.5|23.25|23.25|22.58|22.25|26.5|25.42|25.42|26.75|25.83|26.83|27|26.75|26.58|26.5|25.58|25.42|24.92|24.5|24.33|24.33|23.92|24.17|24.25|24.58|24.33|24.83|24.5|24.67|24.67|23.83|23.83|23.67|23.33|22.92|23.33|23.58|23.58|23.67|23.75|23.5|23.75|24.67|24.58|23.83|23.75|22.83|22.33|23.08|24.17|24.25|24.08|23.58|23.33|24.17|24.75|24.75|24.5|26.92|27.67|28.67|27.67|29.58|28.67|26.67|26.25|26.33|27.17|27.08|26.17|25.33|26.25|25.58|25.75|27.58|26.17|25.75|26|25.5|25.83 00438|7956|/equities/southern-co|SnP500/R1000VALUE|17.94|18|18.25|17.81|18.31|18.44|18.31|18.69|18.5|18.62|18.81|18.75|18.69|18.62|18.75|18.5|18.62|18.88|18.94|18.25|18.19|17.88|17.62|17.38|17.5|17.38|16.81|16.88|16.88|16.81|16.62|16.25|16.5|16.44|16|15.88|15.62|15.94|15.62|15.25|15.56|15.69|15.94|15.88|16.31|16.56|16.06|16.19|17.38|16.94|16.44|15.94|16.06|15.69|14.88|14.88|15.06|14.94|15.06|15|15.12|15.06|14.88|14.06|13.88|13.88|13.69|13.69|13.69|13.88|13.81|14|13.88|13.75|13.56|13.75|13.56|13.69|13.06|13.56|13.69|13.5|13.5|13.75|13.75|14.06|14.12|13.94|14.31|14|13.94|13.44|13.88|13.69|14.06|13.69|13.06|13.38|13.94|13.56|13.31|13.94|13.88|13.62|13.44|13.44|13.25|13.12|13.25|13.44|12.94|13.06|12.69|12.44|11.88|11.75|11.69|11.94|11.75|11.62|11.81|12.12|12.44|12.62|12.44|12.56|12.5|12.62|12.44|12.44|12.44|12.38|12.38|12.75|12.69|12.12|12.06|12.62|12.81|12.88|13.12|12.81|13.19|13|13|13.25|13.44|13.56|13.56|13.75|14.19|13.75|13.75|14.56|14.56|14.81|14.19|14.12|13.81|13.94|13.94|13.88|13.69|13.62|12.62|13.62|13.56|13.56|13.81|13.69|13.81|13.81|13.75|13.56|13.88|14.12|13.75|13.38|13.38|13.19|13.44|13.5|13.19|13|12.81|12.81|12|11.69|11.75|12.19|12|11.75|11.56|11.62|11.56|11.69|11.69|11.5|11.88|11.75|11.44|11.94|11.75|11.62|11.25|11.19|11.06|11.25|11.31|10.81|10.56|10.69|10.88|11|11.25|11.12|11|11.19|10.75|10.44|10.31|10.38|10.5|10.81|10.81|10.75|11.12|11.38|11.25|11.44|11.62|11.56|11.56|11.62|11.62|11.81|11.31|11.31|11.38|11.06|10.88|11.31|11.19|11.69|11.19|11.19|11.44|11|11.5|11.56|11.94|11.81 00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|3.72|3.52|3.33|3.44|3.36|3.33|3.21|3.24|3.06|3.18|3.06|3.23|3.19|3.16|2.8|2.83|2.93|2.8|2.93|2.8|2.86|2.79|2.73|2.72|2.91|2.94|3.09|2.84|2.95|2.74|2.86|2.54|2.45|2.49|2.53|2.4|2.4|2.52|2.55|2.52|2.59|2.68|2.53|2.32|2.16|2.32|2.37|2.27|2.24|2.28|2.17|2.14|2.06|1.9|1.88|1.81|1.79|1.84|1.75|1.83|1.7|1.64|1.63|1.61|1.6|1.49|1.6|1.63|1.68|1.71|1.77|1.71|1.74|1.76|1.73|1.71|1.65|1.74|1.76|1.69|1.51|1.56|1.64|1.7|1.62|1.74|1.79|1.88|1.84|1.67|1.69|1.75|1.78|1.7|1.71|1.63|1.5|1.41|1.37|1.19|1.1|1.14|1.18|1.2|1.28|1.15|1.12|1.1|1.09|1.1|1.12|1.09|0.92|0.94|0.91|0.98|1.12|1.07|1.09|1.03|1.05|1.02|1.13|1.23|1.22|1.21|1.16|1.13|1.11|1.1|1.13|1.14|1.13|1.12|1.14|1.12|1.05|1.05|1.1|1.03|1.04|1.04|1.04|1.01|1.04|0.93|0.95|0.93|0.97|0.9|0.95|0.92|1.04|1.05|1.05|1.04|1.13|1.05|0.98|1|0.96|1|0.97|1.1|1.05|1.17|1.17|1.21|1.16|1.22|1.28|1.16|1.2|1.21|1.14|1.25|1.27|1.26|1.25|1.2|1.21|1.11|1.16|1.12|1.16|1.17|1.13|1.19|1.22|1.26|1.2|1.16|1.14|1.05|1.07|1.11|1.07|1.03|1.06|0.99|1.03|1|0.97|0.94|0.88|0.89|0.88|0.88|0.86|0.81|0.81|0.8|0.82|0.88|0.85|0.83|0.84|0.81|0.75|0.76|0.74|0.76|0.72|0.7|0.7|0.71|0.78|0.81|0.81|0.81|0.8|0.82|0.81|0.78|0.76|0.77|0.72|0.7|0.75|0.73|0.69|0.73|0.74|0.76|0.75|0.76|0.77|0.74|0.77|0.74|0.73|0.68 00440|8160|/equities/stanley-works|SnP500/R1000VALUE|19.94|19.94|18.94|18|18.19|18.25|18.19|18.25|17.69|17|20.69|21|19.44|19.88|19.19|19.81|20|20|19.94|19.5|19.19|19.44|20.12|20.12|19.81|20|20.44|20.5|20.12|20.25|21.12|21.62|21|21.5|20.44|20.69|22.25|23.06|22.88|23.25|23.69|23.56|23|21.69|21.75|21.88|21.88|21.31|20.56|20.31|18.62|18.56|18.38|18.44|18.69|19.5|19.88|20.12|20.06|19.94|18.88|19.31|19.25|19.25|19.12|19.25|20.12|20.19|19.88|20.44|21.38|20.75|20.69|20.44|19.25|19.06|19.88|19.44|20.75|18.69|17.38|17.81|17.75|17.88|18.12|18.12|17.75|17.38|17.75|17.69|17.44|17.81|17.88|17.62|18.19|17.12|16.12|15.25|14.94|13.5|14.38|14.88|15.19|14.44|14.88|14.5|14.38|14.25|13.81|14.5|14.25|14.69|13.56|14.88|15.25|15|15|15.19|14.69|14.5|16|15.56|17.12|17|17.31|17.31|17.12|17.25|16.94|17.38|17.12|17.31|16.75|17.19|16.75|16.38|16.12|16.62|17.38|16.81|17.94|17.44|18.19|17.94|17.81|17.62|17.62|17.75|17.38|17|18.12|18.94|18.88|19.5|19|19|18.19|18.75|17.75|17.94|17.69|18.06|17.62|17.5|16.62|17.94|18|18.38|18.19|19.12|19.31|18.88|18.5|18.81|18.38|18.25|17.62|17.62|17|16.69|17.88|17.44|17.94|17.19|17.38|17.25|16.69|16.75|16.81|16.5|16.75|16.94|15.75|15.44|15.56|16.19|15.69|14.44|15.19|15.31|14.69|14.38|14.12|14|13.88|14.25|13.62|13.5|13.31|13.12|13.12|12.94|13.19|13.81|13.69|13.25|13.06|13.06|12.75|12.19|12.88|12.88|13.19|13.06|13|13.06|13.62|13|13|13.94|14|14.38|14.38|14.06|14.5|13.88|13.44|13.62|13.44|13.81|14.62|14.62|14.31|15.19|14.81|14.19|15.38|14.38|14.25|13.69|14|13.19 00441|7967|/equities/state-street|SnP500/R1000VALUE|10.56|10.62|9.94|9.91|9.62|9.06|9.12|8.97|9.06|9.16|9.44|9.66|9.47|9.34|9.03|9.12|9.44|9.16|9.12|8.66|8.75|9.44|9.12|8.88|9.03|8.91|9.25|9.28|8.81|8.44|8.66|8.62|8.38|8.41|8.03|7.94|7.88|7.66|7.78|7.78|8|7.98|8.2|8.09|7.55|7.55|7.84|7.94|8.03|7.72|7.55|7.66|7.41|7.41|7.06|7.06|7.52|7.41|7|7.14|6.62|6.81|6.84|6.75|6.52|6.59|6.97|6.62|6.45|6.19|6.17|6.08|6.25|5.8|5.59|5.59|6.03|6.17|6.19|5.88|5.22|5.56|5.86|6.03|5.81|6.05|5.91|5.53|5.69|5.86|5.88|5.44|5.08|5.17|5.05|5.08|4.5|4.5|4.42|3.95|4.33|4.33|4.41|4.12|4.05|4.12|4|4.25|3.39|3.28|3.12|3.61|3.41|3.58|3.56|3.59|3.41|3.81|4.02|3.98|4.22|4.33|4.45|4.75|5.08|5.3|5.08|5.08|5.17|5.22|5.28|5|4.94|4.83|4.89|4.5|4.48|4.55|4.53|4.53|4.7|4.75|4.72|4.58|4.58|4.39|4.64|4.75|4.48|4.5|4.84|5|4.97|4.91|4.81|4.61|4.75|4.72|4.78|4.83|4.73|4.66|4.69|4.89|4.81|4.97|4.77|4.48|4.48|4.48|4.61|4.55|4.53|4.59|4.42|4.28|4.09|4.05|3.95|3.83|3.97|4.17|4.27|4.16|4.08|3.92|3.83|3.72|3.8|3.89|3.72|3.64|3.52|3.39|3.45|3.5|3.38|3.47|3.56|3.48|3.62|3.36|3.22|3.28|3.38|3.31|3.12|3.11|3.09|3.11|3.14|3.12|3.09|3.27|3.16|3.39|3.28|3.41|3.33|3.2|3.12|3.12|3.12|3.08|3.12|3.12|3.11|3.28|2.92|2.91|3.03|3.03|3.03|2.86|2.92|2.86|2.66|2.55|2.7|2.66|2.75|2.83|2.95|2.88|2.95|2.97|3.14|3.19|3.12|3.17|3.09|3.05 00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|4.56|4.5|4.25|4.09|3.75|4|3.84|3.59|3.56|3.66|3.94|4.41|4.34|4.69|4.3|4.28|4.22|4.66|4.81|4.78|4.84|4.31|4.16|3.94|3.91|4.25|4.44|4.25|4.19|4.11|4.44|4.28|4.28|4.78|4.91|4.72|4.72|4.72|4.89|4.75|5.22|5.19|5.44|5.66|5.59|5.78|5.5|6.39|5.88|6.16|5.22|5.94|5.25|4.66|4.59|4.56|4.25|4.06|4.14|3.84|3.38|3.69|3.53|3.66|3.66|3.56|3.78|3.84|3.42|3.47|3.44|3.25|3.34|3.42|3.34|3.12|3.12|3.39|3.03|3.19|3.04|2.81|2.98|2.8|2.78|2.97|2.83|2.81|2.55|2.38|2.36|2.48|2.45|2.23|2.48|2.33|2.28|2.17|2|1.88|1.78|1.92|2.02|1.91|1.84|1.86|1.62|1.67|1.48|1.5|1.55|1.5|1.41|1.58|1.53|1.62|1.67|1.64|1.58|1.47|1.64|1.61|1.55|1.73|1.81|1.86|1.84|1.75|1.67|1.7|1.62|1.67|1.69|1.66|1.69|1.58|1.47|1.52|1.56|1.52|1.47|1.45|1.52|1.52|1.39|1.22|1.31|1.42|1.41|1.33|1.53|1.58|1.61|1.55|1.45|1.42|1.42|1.36|1.27|1.28|1.25|1.22|1.27|1.27|1.2|1.31|1.17|1.12|1.14|1.16|1.19|1.19|1.27|1.27|1.23|1.25|1.23|1.19|1.11|1.11|1.06|1.2|1.22|1.21|1.21|1.22|1.16|1.21|1.18|1.07|1.07|1.05|1.04|1.03|1.05|0.98|0.98|0.95|0.99|0.98|0.99|0.95|0.94|0.85|0.89|0.84|0.81|0.83|0.85|0.82|0.8|0.82|0.85|0.91|0.89|0.9|0.88|0.89|0.9|0.9|0.86|0.9|0.91|0.9|0.95|1|0.97|0.88|0.92|0.93|0.94|0.97|0.93|0.93|0.91|0.92|0.83|0.84|0.85|0.86|0.85|0.89|0.91|0.94|0.91|0.93|0.96|0.92|0.89|0.82|0.8|0.8 00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|6.59|6.72|6.69|6.66|6.62|6.38|6.47|6.25|6.16|6.16|6.31|6.22|6.34|6.34|6.31|6.22|6.22|6.25|6.44|6.06|6.38|6.41|6.06|5.97|6.12|6.06|6.14|6.28|6.31|5.91|6.09|6.06|6.22|6.5|5.97|5.84|5.77|5.69|5.56|5.55|5.62|5.52|5.27|5.33|5.25|5.39|5.53|5.5|5.91|5.61|5.36|5.33|5.22|5.05|5.16|5.12|5.23|5.23|5|5.14|5.09|4.86|5.22|5.47|5.42|5.53|5.78|5.75|5.52|5.5|5.83|5.56|5.47|5.31|5.2|5.12|5.22|5.28|5.17|5.38|5.25|4.95|4.92|4.97|4.84|4.78|4.56|4.67|4.48|4.41|4.42|4.95|4.66|4.62|4.73|4.61|4.27|4.25|4.14|3.94|3.91|4.11|4.11|4.19|4.05|3.94|3.83|3.88|3.78|3.83|4.11|4.31|4.03|4.06|3.92|3.88|3.89|3.88|4|3.67|3.88|4.19|4.17|4.36|4.48|4.72|4.48|4.28|4.22|4.25|4.25|4.34|4.34|4.22|4.2|3.98|3.69|3.78|4|3.88|3.7|3.55|3.52|3.44|3.42|3.25|3.47|3.53|3.55|3.61|3.62|3.72|3.91|3.95|3.88|3.75|3.58|3.86|3.84|3.89|3.77|3.53|3.39|3.31|3.36|3.52|3.44|3.31|3.34|3.39|3.45|3.43|3.24|3.27|3.27|3.24|3.12|3.1|2.94|2.96|3|3|3.06|3.02|3.03|2.98|2.88|2.87|2.84|2.86|2.76|2.69|2.71|2.66|2.66|2.62|2.55|2.41|2.52|2.42|2.42|2.42|2.35|2.39|2.4|2.41|2.4|2.37|2.36|2.26|2.23|2.19|2.18|2.23|2.25|2.23|2.19|2.26|2.2|2.22|2.21|2.19|2.05|2|2.01|2|2.02|2.08|1.98|1.99|1.97|1.84|1.88|1.81|1.82|1.91|1.81|1.81|1.88|1.82|1.84|1.91|1.95|2.05|1.93|1.98|2.06|1.97|1.89|1.95|1.91|1.91 00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2.72|2.64|2.61|2.47|2.36|2.32|2.36|2.29|2.28|2.28|2.21|2.41|2.47|2.35|2.32|2.41|2.55|2.58|2.53|2.44|2.44|2.47|2.45|2.2|2.15|2.24|2.18|2.18|2.18|2.2|2.22|2.16|2.05|2.13|2.2|2.21|2.32|2.36|2.46|2.59|2.77|2.74|2.76|2.74|2.84|2.9|2.9|2.55|2.53|2.33|2.13|2.16|2.11|2|2.04|2.13|2.25|2.24|2.26|2.2|2.18|2.23|2.04|2.06|1.98|2.04|2.02|2.03|2|1.88|1.88|1.68|1.71|1.71|1.66|1.68|1.68|1.66|1.63|1.69|1.66|1.72|1.77|1.72|1.65|1.71|1.83|1.83|1.74|1.55|1.59|1.57|1.51|1.48|1.54|1.42|1.33|1.28|1.27|1.25|1.27|1.47|1.42|1.42|1.42|1.16|1.14|1.1|1.02|1.03|1.02|0.96|1.01|1.19|1.25|1.23|1.23|1.28|1.3|1.27|1.39|1.49|1.54|1.62|1.62|1.6|1.6|1.66|1.57|1.63|1.62|1.69|1.75|1.66|1.46|1.49|1.49|1.52|1.59|1.78|1.82|1.8|1.77|1.75|1.74|1.66|1.71|1.6|1.62|1.57|1.71|1.85||1.78|1.62|1.58|1.56|1.6|1.59|1.61|1.61|1.55|1.56|1.61|1.65|1.65|1.62|1.61|1.64|1.66|1.67|1.64|1.58|1.59|1.51|1.47|1.48|1.43|1.37|1.4|1.41|1.41|1.43|1.38|1.3|1.33|1.3|1.35|1.36|1.39|1.32|1.27|1.22|1.22|1.24|1.2|1.18|1.14|1.19|1.18|1.2|1.1|1.1|1.1|1.11|1.05|1.04|1.03|1.04|1.01|1|1.01|1.04|1.01|1|0.99|1.01|1.04|1.07|1.07|1.04|0.97|0.98|0.93|0.95|0.95|0.99|1.01|1.05|1.04|1.01|0.98|0.98|0.88|0.85|0.82|0.81|0.82|0.82|0.84|0.81|0.83|0.85|0.86|0.84|0.84|0.85|0.82|0.87|0.88|0.82|0.8 00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|6.27|6.42|6.21|6.46|6.07|6.39|6.33|6.18|5.79|5.77|5.82|5.72|5.64|5.52|5.53|5.45|5.19|5.34|5.47|5.16|5.12|5.16|5.46|5.4|5.66|5.53|5.68|5.66|5.39|5.02|5.32|5.04|5.16|5.17|5.24|5.02|5.25|5.32|5.28|5.54|5.68|5.75|5.79|5.7|5.43|5.51|5.46|4.99|5.02|4.95|4.86|5.04|4.7|4.78|4.91|5.05|5.21|5.32|5.37|5.83|5.65|5.78|6.1|6.15|6.28|6.3|6.51|6.47|6.19|5.98|5.58|5.57|5.74|5.85|6.04|5.96|6.1|6.26|6.23|6.67|6.29|6.05|6.25|6.31|6.44|6.24|6.27|6.11|5.83|5.62|5.57|5.74|5.7|5.67|5.82|5.72|5.48|5.08|4.92|4.58|4.71|4.62|4.76|4.84|4.75|4.53|4.29|4.21|3.98|4.06|4.16|4.31|4.06|4.3|4.4|4.34|4.51|4.79|4.73|4.6|4.92|5.08|5.56|6|6.08|6.46|5.9|6.06|6.15|6.2|6.01|6.29|6.19|6.06|5.9|5.72|5.66|5.58|5.9|5.79|5.74|5.64|5.71|5.5|5.34|5.08|5.19|5.36|5.15|4.96|5.1|5.33|5.48|5.3|5.11|5|5.32|5.26|5.48|5.45|5.42|5.41|5.19|5.31|5.05|5.29|5.24|5.17|4.92|5.07|5.19|5.19|5.22|5|4.86|4.83|4.61|4.49|4.32|4.14|4.35|4.29|4.5|4.49|4.49|4.56|4.24|4.09|3.97|3.94|3.9|3.78|3.78|3.62|3.77|3.89|3.76|3.67|3.8|3.79|3.69|3.55|3.43|3.4|3.27|3.3|3.25|3.31|3.43|3.39|3.31|3.23|3.31|3.54|3.58|3.76|3.52|3.42|3.43|3.37|3.29|3.12|3.16|3.08|3.24|2.99|2.94|2.97|2.93|2.95|2.94|2.97|2.96|2.92|2.93|2.82|2.78|2.75|2.99|2.69|2.97|3.04|3.1|3.15|3.16|3.06|3.16|3.15|3.2|3.1|3.11|2.94 00451|8305|/equities/textron-inc|SnP500/R1000VALUE|10.81|10.53|10.38|9.78|9.62|9.34|9.38|9.09|8.72|8.91|9|9.12|8.97|9.22|9.28|9.38|9.38|9.53|9.72|9.59|9.91|9.78|9.66|9.19|9.28|9.28|8.81|8.97|8.91|9.09|9.5|8.94|8.5|9.12|8.5|8.94|9|9.53|9.31|9.28|9.06|8.81|9.19|9.16|9.09|9.28|9.88|9.53|9.91|9.62|9.38|9.16|9.28|9.22|9|9.5|9.62|9.22|9.28|8.88|8.66|8.56|8.62|8.72|8.53|8.34|8.34|8.47|8.22|8.22|8.47|8.25|7.69|7.84|8|8.03|7.91|7.97|8.22|8.75|8.12|8.25|8.22|8.19|7.81|7.75|7.88|7.53|7.81|7.81|7.75|7.66|7.38|7.31|7.69|7.41|7.03|6.84|6.66|6.66|6.38|6.88|6.5|6.28|6.16|6.06|5.72|5.97|5.94|5.97|5.47|5.34|5.22|5.69|5.12|5.41|5.16|5.28|5.03|4.97|5.34|5.44|5.72|5.66|5.88|5.97|5.94|5.94|6|5.97|6.03|6.12|5.97|6.09|6.09|5.97|6|5.78|5.88|5.75|5.66|5.84|5.94|6.25|5.97|5.5|5.59|5.84|5.66|5.53|5.75|5.69|6.22|6.16|5.94|6.12|5.94|6.25|6.03|6.09|6.12|6.12|6.16|6.47|6.12|6.78|6.75|7|6.59|6.66|6.97|6.75|6.97|7.12|6.88|6.75|6.84|6.94|6.81|6.41|6.84|6.78|6.88|6.91|6.84|6.84|6.66|6.5|6.72|6.94|6.81|6.81|6.75|6.69|6.81|7.09|7.12|6.72|6.91|6.56|6.72|6.25|6.19|6.22|6.16|5.94|5.84|6|6|6|5.78|5.91|5.91|6.22|6.12|6.41|6.34|6.59|6.53|6.22|6.53|6.19|6.19|5.81|5.72|5.88|6|6.06|5.91|6.06|6.09|6.12|6|6.19|6.31|5.97|5.75|5.84|6.12|6.12|6.41|6.06|6.28|6.59|6.5|6.5|5.94|5.81|6.03|5.94|5.91|6 00452|8299|/equities/aes-corp|SnP500/R1000VALUE|3.96|4.17|3.76|3.8|3.48|3.6|3.6|3.6|3.52|3.38|3.56|3.6|3.62|3.4|3.11|3.28|3.6|3.16|3.46|3.11|3.16|3.44|3.28|2.91|4.37|4.33|4.53|4.69|4.41|4.57|4.57|5.74|5.54|5.54|5.66|5.5|5.95|5.87|5.34|5.34|5.26|5.42|5.06|5.18|5.34|5.54|5.42|5.46|5.38|5.02|4.98|4.49|4.33|4.11|4.29|4.37|4.41|4.33|4.29|4.53|4.21|4.13|4.41|4.33|4.37|4.25|4.29|4|3.92|3.94|4.05|3.64|3.92|3.72|3.2|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|13.15|13.26|12.96|13|12.93|12.89|12.7|12.44|12.48|12.07|11.96|12.11|12.15|11.78|11.52|11.44|11.44|11.44|11.78|11.44|11.89|12.41|12.26|12|12.3|12.63|12.59|12.48|12.67|12.07|12.44|12.41|12.22|12.7|12.26|11.48|11.78|11.96|12.37|12.52|12.59|13.37|13.74|13.59|13.37|12.89|13.63|13.52|13.59|13.63|13.11|13.19|13.11|12.07|12.07|12.26|12.78|12.37|12.26|12.52|12|11.93|11.89|11.78|11.81|11.89|11.44|10.96|10.96|10.59|10.74|10.93|11.15|11.04|10.63|10.74|11.56|11.44|11.56|11.78|11.44|11.04|11.48|10.81|10.44|10.67|10.52|10.67|10.15|9.7|9.74|10.22|9.67|9.48|9.07|9.22|9.3|9|8.41|8.22|8.37|8.52|8.48|8.56|8.67|8.7|8.26|8.15|7.48|6.78|6.89|6.85|6.48|6.74|6.81|7.26|7.19|7|7.52|6.81|6.81|7.63|8.22|8.59|9|9.3|9.04|9.04|9.48|9.85|9.78|10.07|10.33|9.93|9.67|9.85|9.56|9.41|9.74|9.81|9.48|9.63|9.81|10.33|9.33|9.26|9.33|9.52|8.96|9.07|9.44|9.48|9.74|9.07|9.04|9.48|9.37|9.44|9.7|9.78|9.74|9.7|9.67|10.48|9.33|10.67|10.93|10.44|9.59|9.96|9.7|9.22|8.93|8.89|8.78|8.96|8.7|8.52|8.19|8|7.81|8.07|8.15|8.33|7.74|7.48|7.44|7.33|7.56|7|6.74|6.48|6.15|5.89|6.19|6.52|6.44|6.37|6.41|6.07|6|5.89|5.93|5.81|6.19|6|5.56|5.3|5.26|5.11|5.07|5.15|5.41|5.52|5.41|5.52|5.48|5.85|5.81|5.63|5.63|5.67|5.59|5.7|5.44|5.48|5.15|4.96|4.96|5.22|5.22|5.33|4.96|4.7|4.7|4.48|4.41|4.59|4.52|4.78|4.93|4.74|4.67|4.93|5|4.85|4.89|4.93|5.15|4.89|4.3|4.11 00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.89|0.88|0.87|0.84|0.84|0.79|0.79|0.8|0.71|0.66|0.66|0.67|0.67|0.68|0.67|0.67|0.66|0.63|0.64|0.6|0.59|0.56|0.56|0.56|0.53|0.55|0.53|0.55|0.53|0.53|0.52|0.5|0.5|0.57|0.54|0.55|0.61|0.6|0.58|0.56|0.59|0.54|0.55|0.53|0.55|0.55|0.54|0.5|0.52|0.5|0.46|0.49|0.48|0.45|0.47|0.45|0.49|0.46|0.46|0.47|0.46|0.5|0.49|0.53|0.54|0.55|0.61|0.61|0.59|0.59|0.6|0.61|0.6|0.58|0.57|0.56|0.58|0.55|0.55|0.6|0.55|0.55|0.56|0.55|0.54|0.57|0.58|0.55|0.53|0.5|0.53|0.55|0.5|0.46|0.47|0.41|0.37|0.37|0.34|0.32|0.32|0.34|0.34|0.31|0.34|0.35|0.35|0.33|0.31|0.31|0.29|0.32|0.29|0.38|0.39|0.36|0.39|0.4|0.43|0.41|0.47|0.43|0.45|0.46|0.44|0.49|0.46|0.41|0.41|0.44|0.42|0.45|0.44|0.43|0.41|0.39|0.4|0.42|0.42|0.51|0.5|0.5|0.53|0.51|0.52|0.44|0.45|0.45|0.44|0.44|0.46|0.48|0.5|0.48|0.45|0.47|0.49|0.48|0.46|0.48|0.47|0.52|0.54|0.56|0.57|0.61|0.59|0.61|0.59|0.59|0.63|0.59|0.56|0.58|0.6|0.59|0.57|0.54|0.57|0.57|0.56|0.55|0.92|0.92|0.91|0.92|0.91|0.86|0.84|0.8|0.79|0.79|0.79|0.77|0.79|0.8|0.81|0.76|0.8|0.79|0.78|0.77|0.79|0.77|0.79|0.8|0.77|0.78|0.78|0.82|0.8|0.79|0.79|0.83|0.8|0.8|0.8|0.84|0.79|0.78|0.78|0.67|0.65|0.68|0.7|0.68|0.69|0.68|0.63|0.61|0.59|0.65|0.65|0.63|0.66|0.64|0.62|0.65|0.7|0.75|0.71|0.75|0.75|0.75|0.66|0.69|0.68|0.66|0.7|0.7|0.61|0.6 00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|18.75|18.53|18|17.59|17.44|17.69|18.06|18.12|18.38|18.81|18.31|17.69|17.72|17.94|18.16|18.25|18.88|18.66|19.22|18.19|19.09|19.22|20|19.12|18.41|18.53|18.25|18.09|18.16|17.28|17.69|17.34|17.16|17.5|17.53|17.5|17.59|17.91|17.66|17.44|18.06|18|18.16|17.66|18.34|17.91|17.72|17.91|18.5|17.62|16.84|16.88|16.62|16.69|16.34|16.69|16.94|16.38|15.38|15.06|14.75|14.88|15.25|16.12|16.06|16.25|16.06|16.75|16.31|16|15.62|15.69|15.94|15.88|15.88|15.69|15.81|15.12|15.94|16.19|16.38|16.56|16.94|17.38|17.94|17.69|17.81|18.38|17.41|16.94|17.06|16.69|16.81|17.25|17|16.94|15.88|15.56|15.06|14.88|14.91|15.75|15.38|15.97|16.12|15.75|15.12|14.81|14.56|13.69|12.56|12.88|12.38|12.12|12.5|13.12|13.06|13.91|14|13.38|13.81|14.5|14.97|15.06|14.88|15.06|14.56|14.38|14.56|15.25|15.25|14.69|14.69|14.75|14.38|14.06|14.06|14.5|15.06|14.94|14.81|15.19|15.38|15.31|15.38|14.69|14.62|14.78|14.31|13.88|14.44|14.88|15.31|14.78|14.56|15.69|15.47|15.75|15.75|15.34|15.31|15.25|15.06|15.06|14.75|15.25|14.62|14.81|14.81|14.75|14.97|14.94|14.44|14.62|14.69|14.81|13.38|13.62|13.5|13.25|13.19|13.25|13.12|12.69|12.5|12.53|12.19|12|12.62|12.69|12.56|12.53|12.12|12.12|11.56|11.59|11.69|11.81|12|12.06|12.12|12|11.5|11.25|10.81|10.88|10.81|10.62|10.75|10.38|10.19|10.25|10.75|10.88|10.88|10.81|10.62|10.75|10.88|10.75|10.69|10.69|10.59|10.44|10.56|10.5|10.94|10.81|10.75|10.81|10.5|10.75|10.66|11.19|11.19|10.56|10.44|10.06|10.28|10.38|10.31|9.72|10.31|10.88|10.88|11.12|11.38|11.28|11.69|11.5|11.81|11.88 00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|8.31|8.31|8.24|8.37|8.56|8.62|8.43|8.43|8.43|8.24|8.31|8.43|8.12|8.24|8.43|8.74|8.62|8.68|8.68|8.74|8.49|8.68|8.06|8.24|8.18|8.43|8.62|8.87|8.87|8.74|8.18|7.68|7.68|7.74|7.37|7.12|7.06|6.68|6.93|6.81|7.06|7.06|6.87|6.74|6.93|6.99|7.12|6.93|6.99|7.24|7.37|7.74|7.68|7.31|7.18|7.12|7.12|6.81|6.93|6.81|6.68|6.31|6.37|6.37|6.37|6.74|6.74|6.87|6.99|6.87|6.37|6.24|6.12|5.87|5.62|5.5|5.37|5.37|5.37|5.43|5.43|5.43|5.37|5.43|5.37|5.37|5.37|5.37|5.62|5.5|5.56|5.31|5.06|4.93|5|5.12|4.75|4.62|4.5|4.75|5.25|4.37|4.5|4.75|4.75|4.37|4.56|4.62|4.5|4.43|4.43|4.56|4.75|4.56|4.37|4.87|5.12|5|5.37|5.37|5.81|5.87|5.75|5.87|6|6|6.12|5.62|6.24|6.37|6.37|6.37|6.24|6.37|6.37|6.37|6.24|6.49|6.74|6.99|7.12|6.87|6.99|6.87|6.99|6.87|6.62|6.74|6.74|6.37|6.49|6.49|6.81|6.74|6.62|6.87|6.87|7.12|6.87|6.81|6.87|6.74|6.93|7.12|7.37|7.49|7.37|7.31|7.24|7.37|7.24|7.31|7.24|7.24|7.24|7.12|7.24|7.31|7.49|7.24|7.41|7.33|7.16|7.08|7.08|7.16|7.24|7.2|7.2|7.24|7.41|7.33|7.08|6.83|6.91|6.83|6.49|6.41|6.33|6.33|6.33|6.24|6.29|6.29|6.37|6.41|6.33|6.33|6.29|6.08|6.08|6.08|5.91|6|5.91|5.91|5.91|5.79|5.83|5.83|5.62|5.62|5.58|5.58|5.58|5.5|5.5|5.58|5.5|5.41|5.66|5.66|5.83|5.95|6|6|5.91|5.91|6|5.91|5.91|5.91|6|6.08|6.16|6.08|6.08|6.08|6.16|6.24|6.16|5.75 00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|15.92|15.5|15.25|15.33|14.58|13.92|13.92|13.92|13.75|14.33|14.33|13.17|13.17|13.25|13.5|13.83|13.92|13.67|13.33|12.75|12.17|11.67|11.5|11.33|11.58|12.67|12.42|12.42|12.83|11.83|11.42|10.58|11.08|11.25|11.33|11.58|11.25|11.42|11.42|11.67|12.25|11.75|12.33|12.17|12.08|12.33|13|13.67|13.17|13.08|13.25|12.67|12.75|12.5|12.75|13|13.25|13.5|13.08|13.25|13.17|12.92|13.17|13|12.5|12.58|12.83|13.67|13.42|12.67|12.5|12.67|12.5|13.33|13.5|13.75|14.5|14.92|15.08|14.83|13.83|13.92|13.92|14.42|15.33|15.08|13.96|13.25|13|12.63|12.75|12.79|12.71|12.67|11.63|11.71|10.92|10.38|10.04|9.63|9.92|10.29|10.21|10.79|10.5|10.04|10.04|9.92|8.96|8.92|9.5|9.5|8.54|8.67|8.67|9.17|9.25|9.54|9.5|8.54|8.96|9.29|9.17|10.04|10.71|10.63|10.42|10.29|10.92|10.92|10.92|11.46|11.29|10.71|10.42|9.96|9.83|10.04|9.96|9.88|9.46|9.04|8.96|9.21|9.29|8.75|8.5|7.75|8.29|8.17|8.04|7.92|8.42|8.29|7.83|7.92|8.42|8.5|8.08|8.21|7.79|7.79|7.46|8.04|8.21|8.58|8.54|8.38|8.04|8.04|8.08|8.17|8.29|7.83|8.08|8.29|7.46|7.58|7.17|6.25|6.08|6.75|6.21|6|6|6|5.75|5.58|5.67|5.38|5.38|5.04|5|5|5.08|5.08|5.17|5.29|5.38|5.21|5.21|5.25|5.08|5.46|5.5|5.75|5.67|5.38|5.38|5.13|5.33|5.21|5.33|5.54|5.54|5.58|5.54|5.63|5.63|5.71|5.83|5.92|5.67|5.67|5.83|5.88|6.04|6.21|6.21|6.58|6.63|6.54|6.04|5.88|5.88|5.58|5.71|5.38|5.46|5.33|5|4.5|4.21|4.25|4.29|4.33|4.5|4.54|4.17|4.17|4.33|4.25 00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.81|3.73|3.78|3.73|3.64|3.64|3.37|3.37|3.29|3.37|3.56|3.48|3.56|3.56|3.41|3.29|3.26|3.29|3.48|3.55|3.63|3.53|3.51|4.14|3.78|3.9|3.99|4|4.08|4.08|3.94|3.97|4.03|3.12|3.1|3.01|3.07|3.23|3.37|3.18|3.07|2.93|2.9|2.79|2.74|2.85|3.01|2.79|2.79|2.77|2.71|2.81|2.96|2.63|2.66|2.75|2.84|2.75|2.59|2.6|2.47|2.38|2.52|2.44|2.52|2.44|2.49|2.6|2.52|2.38|2.49|2.47|2.49|2.38|2.3|2.25|2.41|2.36|2.36|2.38|2.33|2.3|2.41|2.27|2.44|2.49|2.44|2.36|2.38|2.33|2.47|2.55|2.55|2.27|2.18|2.08|1.89|1.86|1.84|1.78|1.84|1.84|1.86|1.89|1.86|1.67|1.7|1.67|1.68|1.73|1.75|1.78|1.7|1.81|1.75|1.86|2.03|2.11|2.05|1.86|1.94|1.96|2|2.11|2.05|2.22|2.14|2.41|2.56|2.38|2.36|2.27|2.27|2.3|2.25|2.25|2.22|2.16|2.14|2|2.11|2.08|2.08|2.05|2.1|2.05|2.11|2.03|2.08|2.14|2.27|2.19|2.3|2.41|2.31|2.27|2.25|2.27|2.33|2.38|2.38|2.45|2.52|2.55|2.55|2.74|2.68|2.66|2.63|2.88|2.79|2.85|2.74|2.68|2.52|2.47|2.42|2.33|2.44|2.44|2.53|2.47|2.52|2.3|2.3|2.36|2.19|2.22|2.21|2.19|2.11|2.12|2.25|2.21|2.11|2.18|2.1|2.1|2.12|2.14|2.14|2.11|2.12|2.05|2.07|2.07|2.11|2.19|2.18|2.17|2.18|2.14|2.15|2.16|2.2|2.19|2.18|2.27|2.05|2.05|2.14|2.21|2.22|2.23|2.26|2.25|2.27|2.21|2.15|2.16|2.23|2.24|2.33|2.33|2.31|2.26|2.24|2.22|2.23|2.25|2.11|2.1|2.08|2.22|2.22|2.26|2.33|2.33|2.25|2.03|1.99|2.03 00463|32535|/equities/udr|SnP500/R1000VALUE|11.5|11.38|11.38|11.38|11.5|11.44|11.19|11.12|11|11.75|11.69|10.81|11.38|11.31|11.69|11.25|11.06|10.94|10.62|10.56|10.75|10.75|10.75|10.5|10.56|10.69|10.62|10.31|10.56|10.69|10.25|10.12|10.06|9.88|10.06|10.19|10.25|10.12|10.44|10.44|10.31|10.94|11.06|11.25|10.5|10.31|10.44|10.38|10.31|10.12|9.88|9.69|8.94|9.19|9.25|9.31|9.31|9.5|9.5|9.62|9.38|9.44|9.31|9.19|9.12|8.81|8.88|8.88|8.88|8.88|8.88|8.81|8.88|8.88|8.81|9|9|8.94|9|8.94|8.88|8.94|9|9|8.94|8.81|8.38|8.69|8.56|8.31|7.69|7.69|7.44|7.75|8|7.38|7.94|7.5|7.31|7.38|7.38|7.25|7.25|7.38|7.38|7.31|7|6.94|6.38|6.44|6.44|6.44|6.69|6.75|6.75|7.12|7.31|7.19|7|6.81|7.12|7.44|7.62|7.44|7.81|7.75|8.12|8.12|8.06|7.75|7.88|7.88|7.94|7.44|7.44|7.75|7.75|7.94|7.94|8|8|8.06|7.81|8|8.25|8.25|8.31|8.44|8.5|8.5|8.62|8.75|8.94|9|9|9.06|8.94|9|8.94|8.94|9|9|9.12|9.19|9.31|9.31|9.38|9.31|9.31|9.38|9.44|9.31|9.44|9.44|9.5|9|8.88|8.88|9.12|8.94|9.12|9|9|8.94|8.94|8.94|8.94|9.06|9.06|8.88|8.94|8.94|8.75|8.62|8.62|8.69|8.56|8.56|8.88|8.94|8.88|8.88|8.88|9.06|9.06|9.06|9.06|8.94|9.12|9|8.88|9|9.06|9.06|9.06|9.25|9.06|9|9|8.94|8.81|8.94|8.81|8.81|8.75|8.69|8.69|8.69|8.75|8.94|8.75|8.62|8.69|8.56|8.38|8.25|8.12|8|8.12|8.12|8.12|8.19|8.62|8.69|9|9|9|8.94|9|8.88|8.88|8.81 00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|14.81|14.97|14.5|14.28|14|13.88|13.84|13.25|12.66|13.53|13.19|13.69|13.12|13.09|13.03|12.91|13.12|13.12|12.97|12.47|12.47|12.53|12.53|12.72|12.62|13.34|13.41|13.31|13.16|13.03|13.66|13.5|12.72|12.88|11.91|11.88|11.66|12.22|11.88|11.62|11.88|12.19|12.12|12.19|11.38|11.66|12.31|11.75|12.47|12.44|11.66|11.66|12.19|11.25|11.31|12.19|12.47|12.31|12.06|12.41|11.78|11.59|11.55|11.58|11.27|11.39|11.08|11.05|10.61|10.98|11.05|11.16|11.03|10.88|10.84|10.44|10.67|11.27|11.09|10.97|10.27|10.22|10.39|10.28|10.17|10.27|9.7|9.11|9.12|8.97|9.05|9.41|9.89|9.67|9.62|9.48|9.36|9.22|9.09|8.33|8.66|8.8|8.84|8.59|8.61|8.38|8.33|8.38|8.47|8.11|8.19|8.14|8.08|8.34|8.31|8.75|8.77|9.06|8.94|8.73|8.81|9.22|9.41|9.19|9.12|9.05|8.67|8.77|9|9.2|9.06|9.09|8.75|8.84|8.97|8.72|8.53|8.5|8.61|8.62|9.06|8.61|8.86|9.16|9.48|9.34|9.52|9.52|9.22|9.31|9.61|9.44|9.78|9.58|9.58|9.53|9.17|9.22|9.27|9.17|9.25|9.11|9.14|9.59|9.17|9.75|9.61|9.58|9.61|9.75|9.97|9.72|9.53|9.67|9.66|9.56|9.12|9.08|8.98|8.75|9.05|9.02|9.06|9.14|9.17|8.94|8.94|8.88|8.83|8.28|8.25|8.09|8.27|8|8.33|8.5|8.47|8.47|9.02|8.64|8.55|8.55|8.42|8.36|8.47|8.03|8.06|7.97|7.89|7.64|7.62|7.72|7.69|7.84|7.92|7.95|7.28|7.38|7.47|7.3|7.22|6.95|7.14|7.16|7.23|7.28|7.62|7.64|7.55|8.02|7.98|7.92|8.22|8.05|8.16|8.33|7.59|7.45|7.75|7.97|8.25|8.2|8.17|8.33|7.97|8.05|8.23|8.06|7.41|7.25|7.22|7.05 00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.89|1.72|1.7|1.58|1.52|1.53|1.56|1.58|1.59|1.61|1.61|1.58|1.62|1.64|1.55|1.52|1.53|1.48|1.53|1.5|1.52|1.5|1.44|1.39|1.44|1.53|1.45|1.61|1.61|1.61|1.64|1.64|1.66|1.5|1.48|1.66|1.72|1.72|1.64|1.83|1.86|1.81|1.91|1.88|1.92|1.86|1.72|1.88|1.62|1.52|1.53|1.53|1.38|1.38|1.47|1.66|1.62|1.62|1.58|1.86|1.98|1.94|1.94|2.03|2.03|2.05|1.98|1.91|2|2|2.08|2.12|2.11|1.94|1.86|1.8|1.88|1.8|1.91|1.88|1.84|1.94|1.98|1.86|1.84|1.86|1.83|1.78|1.75|1.62|1.7|1.58|1.66|1.64|1.67|1.34|1.27|1.19|1.05|1.05|1.19|1.14|1.12|1.14|0.97|0.89|0.89|1|0.84|0.8|0.88|0.86|0.81|0.88|0.83|0.92|0.97|0.97|0.97|0.92|1.12|1.16|1.19|1.2|1.23|1.25|1.17|1.17|1.17|1.14|1.12|1.16|1.16|1.08|1.02|0.98|0.95|1|1.03|1.05|1.06|1.09|1.09|1.06|1.11|1.09|1.14|1.14|1.16|1.16|1.23|1.19|1.19|1.16|1.08|1.09|1.11|1.14|1.06|0.94|0.97|1.03|1.08|1.14|1.22|1.38|1.38|1.41|1.41|1.41|1.45|1.45|1.42|1.42|1.42|1.39|1.33|1.28|1.27|1.2|1.19|1.16|1.16|1.16|1.14|1.16|1.16|1.2|1.17|1.16|1.12|1.14|1.11|1.11|1.12|1.12|1.06|1.06|1.08|1.06|0.98|0.86|0.84|0.86|0.86|0.78|0.73|0.78|0.78|0.8|0.73|0.8|0.83|0.8|0.88|1|0.98|0.88|0.89|0.86|0.88|0.88|0.81|0.75|0.72|0.75|0.83|0.83|0.81|0.81|0.86|0.86|0.91|0.81|0.77|0.79|0.67|0.61|0.69|0.7|0.72|0.72|0.66|0.67|0.7|0.69|0.61|0.64|0.52|0.53|0.55|0.56 00472|8174|/equities/unum-group|SnP500/R1000VALUE|26.25|25.31|24.94|24.62|24|22.75|22.56|22.25|22.25|21.25|20.44|21.25|20.62|21.06|21.62|21.81|22.06|22.44|22.19|20.94|20.75|20.56|21|20|19.31|19.12|19|19|19.44|18.62|18.38|18.38|17.69|17.94|17.19|16.81|18.56|18.56|18.62|18.28|18.25|18.47|18.47|19.12|18.88|18.81|20|20.03|19.81|19.94|18.81|18.25|18.41|18.97|18.31|18.78|18.62|17.22|16.44|16.84|15.81|14.78|15.38|15.28|15.06|15.62|15.78|15.81|16.06|15.94|16.19|16|17.19|16.62|15.56|15.97|15.62|15.97|16.09|15.59|16.34|15.19|15.69|16.53|15.53|16|17.06|16.81|15.75|14.75|14.75|14.69|14.62|14.22|15|14.62|13.09|11.81|11.25|10.84|11.31|11.56|11.62|11.72|12.28|11.81|10.59|10.34|10.12|9.69|9.41|9.56|8.53|8.97|10.03|11.53|12.38|12.75|12.69|11.94|12.88|12.53|12.91|13.25|13.31|13.91|13.94|13.34|12.72|12.88|12.25|12.06|12.44|12.38|12.09|11.53|10.66|10.91|11|11.06|11.28|11.06|11.44|11.47|11.44|10.81|10.97|11.38|11.09|11.81|12.41|12.22|12.47|12|11.59|11.81|12|11.75|11.66|11.09|11.03|11.06|10.25|10.47|10.38|10.38|10.31|10.12|9.97|9.94|9.34|9.38|9.47|9.31|9.59|8.94|8.78|8.62|8.44|8.38|8.31|8.5|8.59|8.38|8.12|8.41|8.16|8.06|7.94|7.81|7.94|8.03|7.84|7.5|7.41|7.22|7.19|7.16|7.25|7.31|7.03|6.84|6.72|6.75|6.69|6.75|6.69|6.69|6.72|6.78|6.62|6.56|6.47|6.53|6.22|6.22|6.25|6.38|6.25|6.16|6.25|6.22|6.06|5.91|5.97|6.22|6.09|5.75|5.81|6|6|6.06|5.94|6.06|5.88|5.5|5.12|5.16|5.25|5.28|5.38|5.12|5.34|5.44|5.25|5.44|5.38|5.44|5.47|5.62|5.41|5.31 00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.66|6.71|6.65|6.41|6.12|5.91|6|5.62|5.31|5.5|5.6|5.85|5.71|5.56|5.56|5.65|5.69|5.65|5.52|5.12|5.15|5.24|5.21|5.09|4.99|4.97|5.37|5.44|5.32|5.27|5.52|5.32|5.53|5.57|5.43|5.03|5.25|5.35|5.24|4.91|4.97|5.19|5.06|4.97|4.66|4.82|4.94|4.93|4.75|4.71|4.44|4.44|4.25|4.13|4.02|4.37|4.5|4.41|4.07|4.22|4.03|4.22|4.1|4|3.69|3.69|3.81|4|3.65|3.59|3.34|3.46|3.51|3.5|3.56|3.38|3.5|3.47|3.51|3.65|3.41|3.18|3.26|3.41|3.34|3.41|3.12|3.03|3.15|2.82|2.87|3.06|3.03|3|2.88|2.74|2.66|2.57|2.34|2.16|2.24|2.18|2.24|2.12|2.1|1.85|1.74|1.75|1.76|1.74|1.62|1.46|1.71|1.84|1.82|1.96|2.29|2.28|2.32|2.21|2.54|2.56|2.81|2.94|3.07|3.06|3.06|3.07|2.94|3.24|3.41|3.5|3.51|3.53|3.57|3.53|3.51|3.53|3.66|3.63|3.66|3.62|3.68|3.71|3.59|3.53|3.57|3.6|3.74|3.59|3.63|3.71|4|3.75|3.6|3.81|3.81|3.88|3.91|3.75|3.74|3.79|3.84|3.96|4.12|4.25|4.18|4.19|4.18|4.16|4.18|4.21|4.32|4.44|4.34|4.35|4.28|4.03|3.79|3.75|3.96|4.09|4.09|3.84|3.87|3.91|3.85|3.71|3.75|3.91|3.82|3.81|3.93|3.88|3.88|3.82|3.74|3.51|3.79|3.53|3.72|3.49|3.41|3.44|3.34|3.38|3.43|3.35|3.38|3.31|3.31|3.32|3.28|3.47|3.62|3.84|3.81|3.75|3.37|3.4|3.5|3.41|3.56|3.49|3.62|3.54|3.74|3.37|3.37|3.46|3.43|3.43|3.46|3.41|3.56|3.4|3.34|3.25|3.29|3.34|3.4|3.41|3.5|3.71|3.59|3.74|3.82|3.65|3.75|3.74|3.54|3.38 00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|8.81|8.78|9.37|8.44|7.89|8.04|8|7.33|7.41|7.56|7.67|8.04|7.89|7.15|7.04|7.37|6.96||6.44|6.15|6.07|6.06|5.89|5.63|5.46|5.56|5.52|5.19|5.17|5.09|5.17|5.15|5.02|5.33|5.44|5.48|5.41|5.54|5.19|4.96|5.02|4.8|5.04|5.24|5.02|5.37|5.83|6.37|6.07|5.78|5.39|5.63|5.56|5.41|5.46|5.43|5.63|5.61|5.33|5.35|5.04|5.06|5.19|4.74|4.54|4.26|4.17|4.02|3.91|3.85|3.83|3.61|3.67|3.67|3.48|3.59|3.89|3.81|3.74|3.56|3.54|3.43|3.5|3.52|3.63|3.69|3.91|3.78|3.98|3.96|3.57|3.56|3.35|3.2|3.31|3.22|2.91|2.8|2.93|2.63|2.65|2.98|2.94|2.93|3.06|2.91|2.74|2.63|2.33|2.44|2.46|2.76|2.61|2.72|2.57|2.78|2.81|2.85|2.54|2.43|2.46|2.72|2.87|2.81|3.44|3.41|3.43|3.57|3.37|3.35|3.24|3.35|3.39|3.41|3.54|3.26|3.04|3.04|3.26|3.24|2.93|3|3.17|3.24|3.26|3.11|3.15|3.22|2.96|3.17|3.04|3.2|3.35|3.59|3.59|3.43|3.56|3.3|3.41|3.37|3.35|3.07|2.56|2.89|2.63|2.76|2.56|2.2|2.17|2.13|2.26|1.78|1.48|1.46|1.56|1.43|1.48|1.5|1.54|1.52|1.56|1.56|1.54|1.48|1.48|1.44|1.33|1.24|1.24|1.31|1.26|1.33|1.26|1.22|1.2|1.17|1.15|1.19|1.17|1.19|1.19|1.28|1.3|1.26|1.33|1.31|1.26|1.24|1.22|1.22|1.24|1.31|1.35|1.35|1.37|1.33|1.37|1.41|1.43|1.57|1.54|1.56|1.57|1.57|1.65|1.59|1.63|1.7|1.65|1.76|1.81|1.93|1.91|1.74|1.76|1.78|1.74|1.7|1.74|1.69|1.56|1.48|1.46|1.44|1.44|1.48|1.52|1.56|1.59|1.46|1.26|1.24 00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|8.13|8.27|8.1|8.27|7.81|7.81|7.84|7.75|7.87|7.64|7.81|7.3|7.53|7.7|7.64|7.64|7.53|7.47|7.18|7.01|7.07|6.98|7.07|7.24|7.04|7.16|7.16|7.36|7.44|7.41|7.67|7.21|7.18|7.04|7.01|7.13|7.24|6.96|6.81|6.9|7.01|7.18|7.75|7.07|6.87|6.76|6.07|5.99|6.04|5.9|5.87|5.7|5.76|5.9|5.82|5.9|5.84|5.9|5.7|6.02|6.02|6.16|6.27|6.36|6.16|6.27|6.27|6.1|6.04|6.27|6.27|6.04|6.02|6.16|5.96|5.87|5.82|6.19|6.67|6.07|5.88|5.87|6.16|5.79|5.98|5.98|5.45|5.29|5.25|5.25|5.15|4.92|4.74|4.77|4.85|4.72|4.77|4.77|4.76|4.73|4.84|4.88|4.93|4.93|4.84|4.84|4.84|4.75|4.7|4.74|4.63|4.66|4.7|4.81|4.84|4.86|4.97|4.38|4.42|4.42|4.52|4.56|4.57|4.58|4.56|4.63|4.63|4.7|4.7|4.77|4.77|4.77||4.79|4.8|4.86||4.84|4.86|4.86|4.8|4.81|4.84|4.86|4.86|4.77|4.74|4.79|4.74|4.9|5.02|5.06|5.06|5.22|5.19|5.43|5.47|5.47|5.34|||5.38|5.41|5.43|5.47|5.41|5.43|5.43|5.47|5.48|5.57|5.57|5.57|5.63|5.59|5.56|5.52|5.49|5.54|5.57|5.58|5.63|5.66|5.7|5.75|5.76|5.61|5.54|5.52|5.47|5.61|5.68|5.66|5.61|5.62|5.63|5.66|5.66|5.71|5.7|5.7|5.61|5.61|5.47|5.57|5.59|5.33|5.27|5.42|4.69|4.42|4.46|4.57|4.58|4.56|4.58|4.63|4.61|4.54||4.52|4.56|4.54|4.54|4.58|4.56|4.56|4.63|4.56|4.56|4.56|4.56|4.54|4.47|4.52|4.54|4.54|4.45|4.45|4.44|4.4|4.4|4.41|4.4|4.37|4.38|4.4|4.4|4.47|4.38|4.16|4.07 00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|15.5|15.17|15.12|15.25|15.17|14.37|14.12|13.42|13.21|13.5|13.37|13.46|13.54|13.67|14.17|14.5|14.54|14.46|14.25|14.62|14.75|14.58|15.21|14.75|14.33|14.29|14.33|14.33|14.37|13.75|13.04|13.25|12.67|13.12|12.62|12.92|13.25|13.12|12.92|12.71|12.79|12.96|12.92|13.04|13.29|13.04|13.17|12.5|12.42|11.83|11.54|11.71|11.87|12.25|12.37|12.87|12.83|12.92|12.96|12.83|12.92|12.92|12.92|12.96|12.67|12.58|12.62|12.33|12.25|12.62|12.37|12.25|11.96|12.29|12.54|12.58|12.96|13.08|12.87|12.25|12.17|13.04|13.08|12.87|12.67|12.96|12.29|11.67|11.42|11.37|11.75|11.96|12.12|12|11.92|12.17|11.37|10.37|10.5|10.67|10.83|10.96|10.5|11.21|11.17|10.75|10.58|11.25|10.04|9.96|10.71|11.5|12|12.42|12.25|12|11.92|12.29|13|12.33|12.62|13.42|14.5|14.83|14.71|14.58|14.54|14.54|14.5|14.83|14.83|15.17|15.33|15.17|15.5|15|14.92|15.25|15.17|15.12|15.12|15|14.87|14.83|14.33|13.96|14.25|14.37|14.08|14.04|15.37|14.87|14.92|14.83|14.79|15|14.96|14.75|14.87|14.37|14.33|14.5|15.04|15|15.42|15.58|15.54|15.21|15.62|15.5|15.58|15.08|15.08|14.75|14.54|14.75|14.92|14.83|14.42|14.42|14.83|15.08|15.42|14.79|15|15.12|14.92|14.83|14.75|16.04|15.17|14.62|14.25|14.33|14.33|14.21|14.12|14.04|14.08|14.08|14.17|14.02|14|13.71|13.6|13.83|13.33|13.23|13.25|13.25|13.33|13.25|13.04|13.37|13.33|12.96|12.94|12.81|12.79|12.79|12.67|12.67|12.42|12.08|12.29|12.56|12.92|12.71|12.79|12.67|12.67|12.75|12.67|12.87|12.73|12.6|12.29|12.5|12.19|12.54|12.58|13|12.5|12.44|12.5|12.67|12.58|12.18|12.5|11.58|11.58|11.58 00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|13.38|13.25|13.38|13.5|13.5|13|11.75|11.25|11|11.12|11.38|11.25|12.5|12.5|12.5|12.62|13|12.5|13.25|13.12|13.25|12.75|13.25|13.75|13.75|12.5|13.75|13|14.25|13.75|13.5|12|12|12.88|13.25|14.5|15.5|16|15.88|16.5|17|16.62|17|17.25|17.12|16.5|16.75|17|18|17.75|17|17.88|17|16|16|15.75|15.5|16|16.25|17.25|17|17|17|16.75|16.75|16|14.25|14.25|14.25|14.25|14.5|14|14|13.5|15|14.12|11.62|11.5|11|9.25|8.62|8.62|8.75|9.12|8.38|8|8.5|8.38|9.12|8.88|8.25|7|5.94|5.88|5.88|5.88|5.62|5.56|5.38|5.5|5.62|5.44|5.38|5.44|5.38|5.25|5.25|5.25|5.53|5.62|5.19|4.75|4.75|5.12|4.75|4.81|4.38|4.44|4.62|4.12|4.94|5.44|5.06|6|4.56|5.38|3.62|3.94|3.12|3.53|2.88|2.06|2|1.88|1.94|1.81|1.94|2|2.31|2.5|2.31|1.94|2.06|1.56|1.5|1.44|1.44|1.44|1.44|1.56|1.62|1.56|1.62|1.56|1.56|1.94|2.06|2.06|1.94|1.81|1.81|1.94|1.88|2.06|2|2.56|2.06|1.56|1.75|1.88|1.81|1.75|1.59|1.94|1.94|1.88|1.81|2.06|1.94|1.94|1.94|2.19|2.19|2.31|2.5|2.38|2.44|2.5|2.69|2.88|3|2.69|2.88|3.12|2.5|2.44|2.5|2.5|2.59|2.75|3.12|3|3|3|2.5|2.44|2.44|2.38|2.44|2.5|2.59|2.62|2.62|3.25|2.38|2.38|2.38|2.5|2.69|2.94|3.12|3.25|2.75|2.88|2.75|3.44|3.75|3.94|3.88|4.38|4.38|4.75|4.38||||||||||||||||||| 00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.62|12.69|12.88|12.56|12.5|13|13|13.19|13.06|13.44|13.25|13.31|13.5|13.5|13.75|13.88|13.81|13.75|14.06|13.81|13.81|13.69|13.56|13.29|13.21|13|12.96|13.04|13.29|13.33|13.17|12.79|12.88|12.79|12.5|12.29|12.29|12.21|12.25|12.25|12.46|12.42|12.33|12.38|12.58|12.42|12.08|12.67|13.08|13.21|12.58|12.63|12.58|12.42|12|12.04|12.13|11.96|12.13|12|11.92|12.04|12.25|11.83|11.63|11.75|11.67|11.71|11.67|11.38|11.29|11.08|11|10.88|10.5|10.79|10.67|10.88|10.96|11.04|11.08|11.13|11.17|11|11.08|11.33|11.29|11.46|11.42|11.08|10.54|10.67|10.96|10.75|10.83|10.67|10.33|10.42|10.38|10.21|10.46|10.54|10.38|10.33|10.5|10.46|10.25|10.21|10.38|10.29|10.08|9.79|9.71|9.92|9.29|9.08|9.13|9.29|9.29|9.29|9.58|9.79|9.92|9.67|9.54|9.71|9.67|9.67|9.63|9.46|9.58|9.58|9.5|9.63|9.67|9.17|9.25|9.42|9.54|9.58|9.5|9.54|9.67|9.67|9.71|9.54|9.75|9.71|9.83|9.67|9.88|10.04|10.25|10.67|10.54|10.13|10.04|10.08|9.96|9.96|9.71|9.75|9.58|9.5|9.42|9.71|9.67|9.54|9.63|9.71|9.71|9.79|10|10.13|10.04|10.04|9.88|9.96|9.79|9.5|9.38|9.42|9.88|9.79|9.5|9.42|9.13|9.08|9.04|8.92|8.75|8.63|8.5|8.5|8.58|8.71|8.71|8.75|8.75|8.5|8.58|8.83|8.79|8.92|9.08|9|9.08|9.13|9.17|9.17|9.04|9.13|9|8.96|9.25|9.13|9.08|9|8.75|8.67|8.92|8.67|8.58|8.71|8.5|8.5|8.58|8.75|8.54|8.79|8.83|8.96|9.04|8.92|8.79|8.83|8.67|8.29|8.5|8.25|8.42|8.25|8.29|8.46|8.25|8.17|8.21|8.17|8.25|8.25|8.33|8.38 00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|5.41|5.27|5.33|5.36|5.23|5.25|5.11|4.92|4.69|4.88|4.67|4.62|4.61|4.59|4.69|4.7|4.86|4.81|4.91|4.78|4.8|4.84|4.83|4.67|4.59|4.61|4.72|4.67|4.75|4.66|4.8|4.75|4.69|4.72|4.5|4.44|4.48|4.47|4.34|4.41|4.7|4.66|4.62|4.53|4.31|4.38|4.33|4.23|4.53|4.5|4.25|4.17|3.8|3.75|3.88|4|4.22|4.23|4.05|4.25|4.05|4.09|4.09|4.22|3.95|3.88|3.98|4.09|4.08|3.7|3.78|3.67|3.81|3.53|3.45|3.44|3.59|3.56|3.64|3.62|3.62|3.47|3.48|3.52|3.39|3.41|3.36|3.16|3.22|3.05|3.03|3.16|3.22|3.19|3.03|3.06|2.81|2.72|2.62|2.45|2.55|2.64|2.66|2.38|2.66|2.3|2.16|2.25|2.17|2.08|2.03|2|1.89|1.88|1.86|1.97|2.09|2.2|2.22|2.17|2.28|2.31|2.34|2.48|2.53|2.61|2.73|2.72|2.61|2.75|2.81|2.86|2.67|2.69|2.56|2.39|2.23|2.34|2.36|2.33|2.47|2.44|2.5|2.44|2.41|2.39|2.47|2.42|2.55|2.61|2.64|2.58|2.59|2.81|2.64|2.41|2.64|2.8|2.62|2.61|2.59|2.66|2.75|2.84|2.81|2.89|2.88|2.83|2.78|2.8|2.81|2.75|2.7|2.72|2.7|2.64|2.67|2.73|2.7|2.63|2.78|2.65|2.6|2.51|2.45|2.42|2.3|2.28|2.38|2.39|2.28|2.31|2.3|2.28|2.24|2.25|2.22|2.22|2.25|2.25|2.23|2.21|2.16|2.08|2.05|2.01|1.99|2.02|2.06|1.99|2.01|1.99|2|2.03|2.02|2.02|2.06|2.15|2.11|2.08|2.19|2.16|2.12|2.09|2.07|2.05|2.19|2.02|1.98|1.96|1.91|1.94|1.96|1.9|1.9|1.81|1.73|1.71|1.76|1.74|1.73|1.73|1.76|1.81|1.76|1.85|1.81|1.74|1.82|1.85|1.77|1.83 00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|21.62|21.12|20.5|20.62|20.5|20.38|20.25|19.5|19.12|19.5|19.62|19.5|19.38|19.38|19.25|19.88|20|20.5|20.38|20.75|21|20.88|19.88|19.38|20.12|20|20|19.75|19.75|20|19|19.62|19.25|19.62|19.75|20|19.88|20.25|21.12|21.12|21.12|21.38|21.38|21.12|20.75|22.12|21.12|20.5|20.75|18.75|17.75|17.38|17.62|17|17.25|17.75|18.12|17.12|17.12|17.62|17|16.62|16.88|16.75|17.5|17.62|17.62|17|16.62|16.88|17|17.12|16.75|16.75|16.75|16.62|16.62|16.75|16.5|16.62|16.88|16.25|17|17.12|16.88|17.12|16.62|16.75|15.75|15|14.75|14.88|14.88|14.75|14.88|14.38|14.38|14|13.5|13.25|13.12|13.38|13.38|14|12.75|12.38|12.25|12.25|12.5|12.62|12.12|12.25|12.12|11.88|12|12.12|12.5|12.25|12|12|12.25|12.38|12.75|12.88|13.5|13.75|13|12.88|12.88|13.38|13.75|12.62|12.75|13.12|13|13.62|13.5|13.75|13.88|14|14|14|14.38|14.38|14.12|14.38|14.38|14.5|14.25|14.75|15.25|15|14.88|14.62|14.5|14.5|14.5|14.38|13.88|13.88|14.12|14.38|14.12|14.62|14.38|14.62|14.62|14.5|14.5|14.75|14.75|14.75|14.5|14.62|14.62|15.25|15.38|15.62|14.5|14.25|14.5|14.5|14.62|14.62|13.75|13.62|14|13.5|12.88|13.88|13.25|13.38|13.62|13.38|13.25|12.62|12.62|12.38|11.75|12|11.88|11.75|12.12|11.75|12.12|11.88|12|11.38|11.62|11.88|11.88|11.75|11.75|11.62|12|12.75|15.38|15.12|15.5|15.62|15.38|15.12|15.5|15.25|15|16|16.38|16|17.12|16.88|16.38|16.88|16.5|16.12|16.38|16.75|17.12|17.25|17.88|17.75|17.62|17.75|18|18|18.12|17.5|18|17.12|17|16.5|17|16.5 00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.94|3.81|3.62|3.81|3.5|3.44|3.25|3.19|3|2.5|2.25|2.31|2.19|2.31|2.12|2.25|2.38|2.25|2.31|2.44|2.31|2.38|2.38|2.12|2.31|2.5|2.62|2.75|2.5|2.25|2.12|2.19|2.06|1.88|1.81|1.88|1.88|2|2|2|2.25|2.12|2.19|2.06|2.12|1.94|2|1.56|1.56|1.31|1.12|1|1.12|1.19|1.19|1.38|1.5|1.31|1.5|1.5|1.62|1.5|1.56|1.56|1.62|1.62|1.75|1.88|1.88|1.69|1.69|1.88|1.88|2.06|1.88|2|2.25|2.12|2.31|2.31|2.38|2.44|2.56|2.56|2.75|2.88|2.44|2.56|2.69|2.31|2.44|2.5|2.19|2.19|2.25|2.25|2.62|2.56|2.25|2.06|2.44|2.31|2.25|2.44|2.44|2.44|2.56|2.62|2.31|2.81|2.81|3|2.88|3.25|3.12|3.44|4.19|4.44|4.81|4.69|5.06|5.06|5.56|6.19|6.06|7.06|6.56|6.62|6.62|7.12|6.88|6.31|6.44|6.38|6.12|5.81|5.81|6.44|6.31|5.94|5.62|6.19|6.06|5.5|5.25|4.5|4.62|4.56|4.62|4.56|5|4.56|4.75|4.19|4.12|3.94|3.81|4.19|3.94|3.38|3.38|3.44|3.62|3.75|3.56|4|4.25|4|4.25|4.5|4.62|4.62|4.94|5|4.56|4.5|4.38|4.56|4.88|5.06|4.75|5.31|5.62|5.56|5.69|5.69|5.81|5.88|5.81|5.94|6.5|6.81|5.81|5.94|5.75|5.69|6.25|6.12|6.62|6.69|6.94|6.75|6.88|6.56|7|7.38|6.94|6.5|6.38|6.25|5.94|6|6.19|6|6.19|6.25|6.12|6.69|6.94|7.25|7|7.31|7.06|6.62|6.75|7.38|7.25|7.56|6.62|7.12|7.62|7.44|7.38|7.5|7.56|7.25|7.31|7.62|7.94|7.94|7.62|7.19|7.25|7.31|7.44|7.5|8.56|7.44|7.19|7|6.38|6.19 00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|13.64|14.42|13.91|14.15|13.78|13.54|13.08|12.94|12.2|12.57|12.9|13.13|12.53|12.39|12.57|11.93|11.83|12.3|12.71|11.97|12.25|11.97|12.62|12.39|12.11|12.06|12.67|12.57|12.48|12.39|12.9|12.94|13.59|13.45|12.53|12.48|13.08|13.54|12.48|12.16|12.34|12.99|11.79|11.46|11.19|11.37|11.42|10.63|10.4|9.94|9.34|9.2|8.74|8.69|8.97|9.11|9.29|10.17|10.35|10.77|10.17|10.17|10.49|10.54|10.17|10.26|10.22|10.4|10.08|10.31|10.68|10.12|10.35|10.35|10.35|9.89|10.45|10.72|10.82|11.23|10.59|10.08|10.03|9.94|9.85|9.34|9.01|8.88|8.92|8.41|9.06|9.11|8.64|8.97|9.25|9.11|8.46|8.64|8.37|7.95|7.77|8.09|7.9|8|7.67|7.21|7.3|7.26|6.66|6.75|6.75|7.21|7.12|7.72|7.4|7.49|7.58|7.72|7.58|7.53|7.67|7.77|8.6|8.97|9.2|9.52|9.34|9.43|9.38|9.8|9.66|10.22|9.75|10.08|10.03|9.34|9.11|9.25|9.57|9.61|9.57|9.29|9.89|9.61|9.48|8.78|8.97|8.88|9.25|9.06|9.48|9.71|10.12|10.22|9.8|10.12|10.03|10.31|9.75|9.61|9.71|9.89|9.8|10.4|9.98|11.6|10.91|11.05|11.46|11.19|11.65|11.88|11.42|11.56|11.46|11.19|10.72|10.72|10.31|10.22|10.86|10.77|10.72|10.96|11|11.14|10.96|10.77|10.82|10.77|9.75|9.71|9.85|9.52|9.75|9.61|9.43|9.43|9.98|9.8|9.8|9.8|9.8|9.94|9.48|9.29|9.25|9.2|9.29|8.83|8.92|9.06|9.01|9.06|9.06|9.38|8.88|9.2|8.97|9.11|9.29|9.11|9.15|8.78|8.74|9.06|9.38|9.2|9.29|9.25|9.71|10.08|10.26|10.17|10.03|9.43|8.81|9.03|9.25|9.25|9.25|9.31|9.28|10.11|9.55|9.83|10.72|10.39|10.6|10.45|10.05|9.92 00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|44.12|44|43.62|39.88|39.12|39.38|38.88|36.75|35.62|36.38|38|39.88|39.62|37.75|35.25|38|38.5|40.12|40|37.62|37.62|38.25|37.88|37|36|36.5|40.38|41.12|41.25|40.62|42.38|43.75|46.25|47.75|45.75|43.62|44.88|46.38|44.88|42.62|44|46.5|44.25|40.5|41.88|42.25|43.25|37|38.75|38.62|36|32.88|32.75|33.62|35.25|36.25|37.5|36|38.38|38.12|37.62|37.5|39|37.38|36.38|35.75|37|36.88|35.5|36|36.75|33.12|31.5|31.25|31.5|32.12|32.88|32.75|32.25|33.38|30.5|29.88|31.25|32.62|29.25|28.88|28.38|28.25|29.38|26.75|26.88|27.5|26.25|23.62|24|24.62|25.62|22.38|21.75|21.62|23|23.38|24.5|24|24.88|23.25|22|22.25|19|18|19|18.75|18.62|20.75|20.12|21.62|22.25|23.62|23.12|21.5|23.88|24.88|26|27.62|27.75|28.62|28.25|28.12|28.88|29.5|29.25|29.88|29|28.5|27.5|27.38|28.12|27.88|30|28.75|30.62|30.12|33.38|33.12|33.12|31.25|31.12|31.12|30.5|30.25|30.38|31.5|31.75|33|31.88|31.62|29.25|29.38|29.25|29.75|29.12|28.12|25.62|28.12|28|28.38|29.12|28.75|30.25|31.62|31.75|30.75|30.25|32|31.5|31.62|31.5|32|31.38|30|29.38|29|31|31.12|30.12|30|30.12|28.75|29.5|28.12|27.62|26.62|28.12|25.75|26.5|26.62|26.5|26.75|27|26.62|26.25|25.62|25.88|25.5|25.12|24.75|24.5|24.5|24.88|24.88|23.75|25|25|26.5|26.62|26.62|25.62|26.5|25.12|25.75|25.12|25|25.5|24.62|25.25|25.38|26.5|27.5|26.12|27.5|28.12|28.25|28.12|27.75|27.75|27|25.38|25.5|26.25|25.75|27.25|24.88|25.5|26.88|26.5|25.62|27.38|27.12|29.38|27.75|27.88|28 00490|8122|/equities/williams-cos|SnP500/R1000VALUE|5.26|5.32|5.17|5.1|5.09|5.21|5.1|4.81|4.88|4.76|4.8|4.95|4.44|4.49|4.53|4.53|4.54|4.54|4.46|4.22|4.13|3.91|3.88|3.95|3.95|3.9|4.08|4.08|4.07|3.98|4.22|4.22|5|5.14|4.71|4.8|4.87|4.88|4.85|4.93|5.29|5.22|5.49|5.17|4.87|4.97|5.04|5.24|5.07|5.04|4.81|4.75|4.63|4.7|4.8|5.02|5.07|4.85|4.68|4.7|4.63|4.71|4.78|4.81|4.75|4.61|4.58|4.59|4.58|4.56|4.49|4.73|4.49|4.46|4.56|4.32|4.49|4.44|4.59|4.76|4.68|4.71|4.73|4.8|4.63|4.51|4.49|4.24|4.32|4.18|4.18|4.29|4.25|4.25|4.01|3.83|3.52|3.67|3.93|3.62|3.59|3.54|3.57|3.74|3.52|3.78|3.86|3.84|3.95|3.91|3.78|3.86|3.64|3.96|3.54|3.45|3.54|3.56|3.47|3.27|3.39|3.64|3.83|3.86|3.83|3.79|3.88|4.08|4.27|4.39|4.18|4.34|4.47|4.61|4.42|4.08|4.1|4.29|4.3|4.36|4.39|4.22|4.47|4.42|4.44|4.15|4.46|4.75|4.61|4.42|4.7|5|5.38|5.26|5.27|5.21|5.43|5.29|5.04|5.09|5.09|5.31|5.41|5.58|5.24|5.97|5.68|5.73|5.6|5.68|5.89|5.43|5.27|5.38|5.34|5.41|5.29|5.34|5.27|5.09|5.32|5.1|5.29|5|4.75|4.8|4.71|4.42|4.27|4.32|4.18|4.13|4.1|4.08|4.27|4.25|4.36|4.32|4.51|4.2|4.37|4.49|4.42|4.3|4.36|4.15|4.18|4.25|4.25|4.22|4.1|4.12|4.07|4.41|4.76|4.76|4.56|4.58|4.42|4.25|4.32|4.05|4.07|4.01|4.08|4.08|4.27|4.1|4.13|4.36|4.39|4.25|4.42|4.36|4.49|4.3|4.05|4.1|4.07|4.32|4.34|4.24|4|4.13|3.74|3.57|3.66|3.69|3.69|3.71|3.5|3.27 00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|29|29.19|29.25|28.81|28.56|27.88|27.75|26.5|24.5|24.81|24.81|25.19|24.12|23.94|23.38|23.38|23.44|22.44|23.44|23.31|22.62|20.88|22.12|23.19|23.5|23.94|23.62|25.69|26.06|26.12|26.38|25.38|25.75|27.5|29.19|28.5|28.88|28.38|26.44|26.5|25.44|25.56|26.31|27.06|26.31|27.38|27.75|27.12|27.38|26.25|23.5|22.25|21.69|21.56|21.5|22.62|22.5|22.5|23.44|23.88|21.88|22.25|22.81|23|23.44|23.19|23.69|24.19|22.62|23.44|24|23.81|24.5|24.94|23.25|23.44|22.62|22.5|21.81|22.28|20.69|20.31|20.12|20.09|20.53|20.69|20.62|20.69|19.94|19.09|19.62|19.62|18.44|18.78|17.81|17.5|16.5|16.25|15.47|15.56|15.81|16.53|16.19|16.25|16.12|15.59|15.44|15.03|14.62|13.94|14.03|14.22|14.16|15.06|14.19|14.34|14.75|15.25|15.78|15.12|15.19|15.41|16.25|16.88|17.75|19.47|18.72|18.5|18.12|18.19|18|18.5|18.34|18.09|18.44|17.41|17.5|18.34|18.25|18.59|18.44|18.47|18.41|18|17.78|17.03|16.84|15.81|15.84|15.19|15.62|16|16.09|16.12|15.59|15.88|15.62|15.97|15.22|14.91|14.31|14.44|14.25|14.47|14.53|14.94|14.47|14.59|14.88|15.12|15.94|15.88|15.88|15.72|15.75|15.78|15.44|16.47|16.12|15.56|15.84|15.44|15.84|15.97|16.12|16.19|15.31|14.97|14.69|14.16|13.59|13.5|13.53|13.5|13.66|13.53|13.69|13.88|14.19|14.38|15.06|15|14.25|13.84|13.72|13.47|13.44|13.31|13.31|13.25|13|13.34|13.31|13.88|14.09|14.53|14.06|14|14.03|13.91|14.19|13.84|13.84|13.97|13.97|14.12|14.41|14.97|14.12|14.22|14.41|14.88|15.16|14.69|15.66|16.31|15.59|16.25|16.75|16.19|16.78|15.91|15.34|16|14.78|14.56|15.5|14.34|14.28|14.5|14.44|14.34 00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|34.25|34.91|33.87|33.76|33.04|32.6|33.92|34.41|33.59|33.81|34.58|34.47|33.7|33.48|33.21|32.55|32.49|32.88|32.82|31.83|31.34|31.29|30.63|29.8|29.8|31.23|32.49|32.93|32.33|31.01|31.72|32.71|34.19|33.81|31.72|32.33|32.44|33.76|33.04|33.54|34.74|34.36|34.8|35.46|33.87|30.63|31.12|29.91|29.31|29.86|28.54|28.87|27.88|27.22|27.06|27.66|28.38|28.05|26.79|27.28|26.02|26.84|26.79|25.47|25.36|25.47|25.74|26.02|24.15|24.21|24.26|25.03|25.14|24.37|23.66|23.71|23.6|23.93|23.55|25.47|25.19|24.04|24.59|25.14|25.74|26.18|25.47|25.03|25.03|23.49|24.75|25.63|24.75|24.04|23.82|22.12|21.41|19.43|19.21|17.56|15.86|15.48|15.53|15.42|16.19|15.26|14.87|14.93|13.89|13.61|12.79|14.27|14.44|15.15|15.04|16.14|17.29|17.67|18.06|17.45|18.5|19.21|19.76|19.54|20.64|19.65|20.2|20.58|20.64|21.85|20.64|20.64|21.3|21.68|21.52|20.97|22.06|23.49|24.21|23.99|24.42|24.37|24.64|24.04|23.33|22.5|22.06|23.93|24.32|23.49|24.7|24.59|25.69|25.14|24.92|24.97|26.24|25.52|25.3|25.47|24.7|25.41|25.08|27.44|27.44|29.04|28.71|29.15|28.76|29.36|29.64|29.91|29.42|29.42|29.53|29.69|29.2|29.15|27.94|27.39|28.1|27.94|27.83|28.16|28.54|28.71|29.64|28.43|29.64|28.54|27.72|26.79|25.96|25.91|26.46|27.22|26.84|27.22|28.05|28.54|27.94|27.66|25.74|25.8|25.91|25.63|26.13|25.03|25.25|24.04|24.15|24.15|24.53|25.63|25.85|25.74|25.47|26.24|25.25|24.42|23.99|24.04|23.55|23.6|23.71|23.82|24.04|23.6|23.22|23.88|23.93|24.1|24.26|23.93|23.66|23.11|22.17|22.61|22.83|23|23.71|23.33|23.99|24.21|23.22|23.99|25.14|25.3|25.91|24.97|24.7|24.42 00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|8.97|9.22|8.56|8.38|8.16|7.72|7.88|7.47|7.25|7.48|7.28|7|6.88|6.78|6.84|7.12|7.05|7.16|7.03|6.94|6.75|6.8|7.09|7.06|6.75|6.67|6.59|6.53|6.34|6.34|6.38|6.25|6.38|6.66|6.19|6.06|6.06|6.03|5.88|5.91|6.12|5.94|6|5.88|5.69|5.28|5.45|5.06|5.25|5.25|5.03|4.78|4.94|5.25|5.5|5.69|5.88|5.91|5.66|5.62|5.56|5.55|5.69|5.81|5.95|6.09|6.11|6.12|5.94|5.88|5.78|5.45|5.44|5.06|5.06|5|5.03|5.16|5.2|5.31|5.31|5.34|5.34|5.28|5.31|5.12|4.91|4.75|4.53|4.53|4.5|4.62|4.38|4.38|4.56|4.25|4.14|4.09|3.88|3.75|3.81|3.88|3.81|3.66|3.72|3.66|3.59|3.56|3.47|3.38|3.25|3.16|3.06|3.12|3.11|3.16|3.12|3.16|3.12|3.23|3.38|3.5|3.72|3.62|3.5|3.5|3.62|3.58|3.53|3.62|3.59|3.56|3.56|3.53|3.55|3.69|3.53|3.44|3.44|3.38|3.41|3.47|3.45|3.45|3.44|3.41|3.41|3.31|3.38|3.31|3.47|3.5|3.56|3.47|3.38|3.56|3.59|3.62|3.56|3.75|3.97|4.03|3.88|3.78|3.78|3.86|3.88|3.69|3.69|3.81|3.84|3.8|3.44|3.47|3.47|3.38|3.16|3.17|3.19|3.12|3.12|3.12|3.19|3.19|3.09|3.09|3.22|3.25|3.2|3.12|3.09|2.94|2.84|2.95|2.88|2.94|2.81|2.75|2.69|2.66|2.66|2.64|2.66|2.66|2.75|2.75|2.72|2.62|2.78|2.91|2.88|2.94|2.89|2.97|3.16|2.97|3.09|3.09|2.94|2.94|2.88|2.94|3.03|3.02|3.02|3|2.91|2.91|2.88|3.25|3.12|3.22|3.22|3.25|3.17|3.25|3.16|3.16|3.16|3.16|3.23|3.12|3.22|3.28|3.16|3.03|3.03|3.12|3.19|3.12|3.11|3.12 00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.7|2.5|2.57|2.4|2.47|2.4|2.34|2.53|2.14|2.04|2.04|2.04|2.04|1.98|2.04|2.01|2.07|2.14|2.11|2.11|2.21|2.11|2.07|1.91|2.07|2.07|2.04|2.21|2.14|2.29|2.3|2.34|2.37|2.44|2.42|2.3|2.29|2.27|2.17|2.16|2.32|2.32|2.29|2.34|2.16|2.19|2.04|2.22|2.17|2.01|1.83|1.88|1.83|1.71|1.81|1.88|1.86|1.89|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00521|17608|/equities/zebra-tech|R1000GROWTH|4.78|4.67|4.56|4.72|4.33|4.28|3.78|3.44|3.56|3.83|3.89|4|4.06|3.89|3.89|3.67|3.61|3.28|3.83|3.83|4.22|4.06|4|3.56|3.94|4|4.33|4.33|4.5|4.33|4.22|4|4|3.83|3.78|4.11|4.06|4.22|4.28|4.17|4.44|4.33|4.39|4.44|4.61|4.67|4.67|4.5|3.78|3.56|3.39|3.33|3.83|3.83|3.83|3.89|3.83|3.81|3.67|3.61|3.67|3.67|4.06|4.06|3.83|3.92|4.11|4.11|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.56|5.56|5.66|5.78|5.41|5.31|5.34|5.25|5.19|5.38|5.06|5.38|5.47|5.41|5.38|5.66|5.72|5.88|5.78|5.75|5.78|5.84|5.72|5.28|5.16|5.16|5.09|5.06|5.16|5.19|5.16|4.94|4.84|4.97|5|5.09|5.28|5.22|5.25|5.06|4.78|4.75|4.75|4.78|4.75|4.38|4.19|4.44|4.53|4.56|4.25|4.16|4.12|4.22|4.16|4.25|4.12|4.16|4.16|4.12|4.09|4.06|4.12|3.94|4|4.03|4.31|4.34|4.12|4|4.06|4|4|4|4|4|3.91|3.94|3.94|4|3.88|3.81|3.84|4|4.19|3.94|3.94|3.62|3.56|3.44|3.44|3.38|3.25|3.31|3.44|3.62|2.97|3.12|2.94|2.84|3.12|3.12|3.03|3.06|3.19|2.84|2.72|2.84|2.78|2.91|2.88|2.94|3.31|3.41|3.47|3.69|3.94|3.84|3.81|3.78|3.97|4.12|4.12|4.16|4.16|4.19|4.19|4.28|4.75|4.88|4.78|4.78|4.81|4.75|5|4.59|4.5|4.53|4.38|4.34|4.5|4.56|4.62|4.62|4.62|4.47|4.53|4.56|4.69|4.56|4.5|4.69|4.81|4.75|4.78|4.38|4.66|4.75|4.69|4.72|4.66|4.66|4.66|4.81|5.28|5.5|5.41|5.19|5.03|5.12|5.03|4.88|5.06|5.28|5.19|4.75|4.75|4.69|4.72|4.62|4.75|4.69|4.75|4.75|4.78|4.72|4.91|4.94|4.78|4.75|4.22|4.12|4.12|4.06|4.25|4.25|4.25|4.12|4.19|4|4|3.81|3.81|3.97|3.94|3.75|3.62|3.62|3.56|3.59|3.56|3.59|3.53|3.59|3.53|3.19|3.31|3.22|3.25|3.25|3.31|3.38|3.44|3.47|3.47|3.44|3.72|3.75|3.53|3.62|3.56|3.66|3.69|3.66|3.75|3.62|3.72|3.53|3.06|3.34|3.41|3.31|3.31|3.38|3.41|3.5|3.69|3.75|3.75|3.59|4.25|4.22 00535|8362|/equities/teradyne-inc|R1000GROWTH|3.78|3.59|3.53|3.56|3.56|3.53|3.47|3.47|3.28|3.12|3.47|3.5|3.44|3.38|3.16|3.06|2.94|3.03|2.94|2.75|2.56|2.66|2.62|2.62|2.75|2.69|2.84|2.94|3.66|3.41|3.5|3.59|3.28|3.62|3.84|3.97|4|4.28|4.28|4.56|4.84|4.94|4.91|4.44|4.47|4.44|4.38|4.25|3.97|4.06|3.81|3.53|3.5|3.34|3.41|3.53|3.94|3.72|3.69|3.22|3|2.91|3|3.34|3.47|3.5|3.47|3.16|3.06|2.97|2.75|2.84|2.88|2.91|3|3.16|3.16|3.06|3.16|2.88|2.56|2.44|2.59|2.56|2.59|2.59|2.66|2.59|2.53|2.25|2.5|2.59|2.59|2.47|2.5|2.69|2.09|2.09|1.66|1.66|1.69|1.69|1.81|1.78|1.81|1.66|1.59|1.38|1.28|1.16|1.03|1|1.06|1.09|1.25|1.34|1.59|1.62|1.62|1.47|1.84|1.91|2.03|2.16|2.22|2.38|2.44|2.53|2.41|2.53|2.47|2.5|2.56|2.38|2.22|2.19|2.22|2.34|2.34|2.38|2.62|2.38|2.47|2.34|2.25|2.16|2.19|2.31|2.25|2.22|2.5|2.53|2.66|2.75|2.62|2.56|2.56|2.69|2.59|2.56|2.62|2.62|2.59|2.88|2.91|3.28|3.16|3|2.94|2.97|2.84|2.84|2.81|2.84|2.84|2.94|2.97|2.91|2.94|2.84|2.91|3.25|3.47|3.66|3.59|3.41|3.34|3.28|3.22|3.16|3.16|2.91|2.91|2.84|3.06|3.09|3.12|3.25|3.38|3.28|3.31|3.28|3.16|3.19|3.19|2.94|2.84|2.88|2.75|2.88|2.69|3|3.09|3.22|3.25|3.5|3.38|3.47|3.59|3.72|3.84|3.69|3.81|3.81|3.81|3.88|4.09|4.22|4.06|4.06|4.09|4.28|4.19|3.88|4.09|3.94|3.72|3.72|3.91|3.84|4.16|3.91|3.72|4|4|3.75|3.97|4.03|3.88|3.66|3.44|3.12 00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|6.42|6.45|6.17|6.27|6.5|6.27|6.48|5.86|5.52|5.73|5.96|6.19|5.86|5.44|5.31|5.26|5.49|5.75|5.73|5.31|5.57|5.57|5.57|5.42|5.55|6.19|6.35|6.28|6.31|6.35|6.54|6.26|6.38|6.4|6.24|5.99|6.44|6.71|6.27|6.33|6.36|6.72|6.42|5.99|6.11|6.14|6.11|5.6|5.57|5.31|4.8|4.57|4.51|4.64|4.95|5.02|5.42|5.33|5.07|5.19|4.93|4.95|5.12|5.07|4.99|5.13|4.95|5.04|4.84|5.2|5.25|5.24|5.35|5.29|5.26|5.21|5.44|5.37|5.28|5.37|4.79|4.84|4.8|4.85|4.77|5.06|4.71|4.59|4.79|4.53|5.04|5.34|5.34|4.93|4.8|4.59|4.37|4.19|3.99|3.71|3.88|3.82|3.83|3.92|3.84|3.48|3.35|3.51|3.3|3.24|3.11|3.31|3.37|3.43|4.18|4.24|4.4|4.44|4.46|4.36|4.64|4.8|5.02|5.49|6.04|6|6|5.91|6.02|6.01|5.95|6.06|6.05|6.05|5.8|5.68|5.4|5.37|5.6|5.6|5.69|5.62|5.7|5.65|5.73|5.3|5.25|5.21|5.15|4.94|5.13|5.26|5.33|5.19|4.84|4.85|4.73|4.86|4.88|4.71|4.58|4.35|4.24|4.72|4.64|5.08|4.81|4.8|4.95|5.02|5.13|5.06|4.94|4.88|4.84|4.91|4.7|4.51|4.32|4.26|4.57|4.4|4.53|4.37|4.3|4.36|4.21|4.11|4.08|3.96|4.01|3.96|3.79|3.82|3.91|4.01|3.82|3.77|3.86|3.79|3.9|3.83|3.68|3.68|3.71|3.53|3.48|3.43|3.46|3.38|3.48|3.35|3.38|3.39|3.44|3.73|3.59|3.68|3.64|3.68|3.74|3.73|3.81|3.77|3.71|3.81|4.08|4.14|4.08|4.23|4.28|4.3|4.37|4.39|4.41|4.35|4.04|3.99|4|4.13|4.06|3.96|3.88|4.13|4|3.91|4.24|4.04|3.9|3.84|3.84|3.81 00546|17327|/equities/techne-corp|R1000GROWTH|3.88|4|3.75|3.88|3.75|3.5|3.56|3.16|3.12|3.19|3.06|3|3|3|2.88|2.75|2.72|2.75|2.75|2.47|2.5|2.31|2.25|2.31|2.38|2.44|2.69|2.75|2.5|2.5|2.69|2.38|2.25|2.5|2.31|2.44|2.38|2.75|2.81|2.88|3|3|2.94|3.19|2.94|3.06|3.06|3.31|3.12|2.94|2.56|2.81|2.69|2.66|2.66|2.78|3.03|2.94|2.53|2.81|2.41|2.5|2.41|2.5|2.22|2.22|2.5|2.5|2.16|2.09|1.81|1.75|1.75|1.72|1.66|1.69|1.53|1.56|1.38|1.38|1.38|1.34|1.47|1.5|1.31|1.38|1.5|1.22|1.25|1.22|1.09|1.09|0.97|0.97|0.88|0.88|0.81|0.72|0.75|0.72|0.78|0.78|0.78|0.72|0.75|0.72|0.66|0.62|0.62|0.62|0.66|0.59|0.59|0.59|0.56|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.69|0.75|0.81|0.69|0.66|0.66|0.66|0.69|0.69|0.66|0.59|0.5|0.47|0.44|0.44|0.39|0.39|0.41|0.38|0.39|0.39|0.39|0.38|0.41|0.41|0.41|0.38|0.38|0.38|0.38|0.38|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.31|0.31|0.38|0.38|0.41|0.41|0.41|0.38|0.38|0.38|0.38|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.31|0.34|0.34|0.34|0.38|0.41|0.41|0.41|0.44|0.44|0.44|0.44|0.44|0.47|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||| 00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.38|4.5|4.12|4.12|4.12|4.12|4.25|4.25|4.5|4.62|4.88|5|4.88|4.88|4.75|4.62|4.38|4.25|4.25|4.5|4.38|4.38|4.5|4.62|4.62|4.62|4.88|5|4.88|5|5.12|4.88|4.75|5.12|5|5.25|5.5|5.38|4.38|4.25|4.38|4.25|4.12|4.12|4.12|3.12|2.88|2.75|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.75|2.75|2.88|3|2.62|2.62|2.88|2.88|2.75|2.88|2.88|2.88|2.88|3|3|2.88|3|2.88|3|3|3.12|3|3.12|3|3.12|3|3.12|3.25|3.12|3|3.12|3.12|3|3|3.12|2.75|3.25|3.25|3.38|3.38|3|3.12|3|2.88|2.88|3|3.12|3.12|3.25|3.25|3.12|3|3.5|3|2.88|3.12|3|2.88|3|3|3.12|3.12|3.38|3.12|3|3.5|3.5|3.5|3.75|3.88|3.88|3.75|4|4|4|4|4|3.75|3.5|9|8.75|9|9|8.75|8.88|8.88|8.88|8.25|8.62|8.75|8.5|8.5|8.38|8|8.38|8|8.38|8.62|8.62|8.5|6.88|6.88|5.5|5|5|5|5.12|5|5.12|5|5.25|5.38|5.5|5.5|5|5.12|5.38|4.81|4.88|4.88|4.62|4.69|4.94|4.44|4.5|4.44|4.31|4.44|4.5|4.56|4.56|4.44|4.56|4.62|4.75|4.56|4.5|3.81|3.44|3.38|3.38|3.25|3.31|3.5|3.25|3.19|3.12|3.12|3.19|3.25|3.19|3.06|2.88|2.94|2.94|3|3.06|3.06|3.06|3.19|3.19|3.31|3.38|3.5|3.38|3.56|3.75|3.62|3.69|8.69|8.69|8.81|8.25|8.25|8.5|8.5|7.62|7.38|6.94|7.12|7.25|6.88|6.81|7.25|7.19|6.62|6.38|6.44|6.69|6.69|6.56|6.69|6.62|6.19|6.06|5.75|5.75 00551|15311|/equities/abiomed|R1000GROWTH|6.38|6.44|6.25|6.25|5.88|6|6|4.88|5|5.5|4.94|5|5.19|5.62|5.81|5.44|5.38|5.75|6.06|6.38|6.69|6.12|5.94|5.38|5.62|5.75|6.75|6.31|5.5|6|6.31|6.88|5.75|6.5|7.06|6.62|7.12|7.5|6.81|6.81|6.88|7.44|8.12|8.38|7.75|8.06|8.62|8.88|8|8.19|8.12|8.25|8.56|9.44|9.56|8.12|9.44|8.5|8.19|7.12|6.38|7|6.94|7.38|6.94|4.81|3.5|3.31|3.31|3.44|3.56|3.56|3.25|3.25|3.44|3.5|3.75|3.94|4.06|4.31|4.19|4|4.38|4.25|4.44|4.75|4.38|4.5|4.44|4.38|4.19|4.5|4.75|4.38|4.62|4.31|3.81|3.12|2.75|2.94|3.12|3.06|2.75|2.94|3.06|3.25|3|3|2.94|3.12|2.88|2.94|2.94|3.44|3.38|3.56|4.19|4.44|4.44|4.38|4.75|4.62|4.38|4.94|5.06|4.81|4.94|5.56|5.25|5.56|5.88|5.88|6.06|5.31|4.5|4.62|4.75|4.56|4.62|4.81|5.12|5.12|4.94|5.31|5.5|4.44|4.75|4.88|4.56|4.5|5.5|5.5|5.75|5.5|5.69|5.81|5.94|6|6.06|6.06|5.81|6.12|6.31|6.69|6.62|7.06|7.19|7.25|7.44|7.31|7.25|7.44|7.75|7.25|7.19|6.31|6.44|6.62|6.75|6.62|6.69|7.19|7.19|7.38|7.38|7.81|6.56|6.25|5.25|5.5|5.25|5.31|5.5|5.5|5.38|5.38|5.31|5.62|5.44|5.5|5.56|5.31|5.5|5.75|5.75|5.06|4.62|4.88|4.44|4.06|4.06|4.06|4.38|4.44|4.5|4.56|4.44|4.5|4.56|4.62|4.62|4.69|4.75|4.56|4.5|4.25|4.69|4.75|4.88|4.69|5|4.31|4.25|4.19|4.31|4.38|4.44|4.69|4.62|4.5|5.25|5.31|5.19|5.38|5.25|5.06|5.44|4.25|4|4|4.06|4.06 00563|15703|/equities/cognex-corp|R1000GROWTH|2.22|2.19|2.22|2.25|1.88|1.69|1.53|1.69|1.91|1.84|1.88|1.91|1.59|1.52|1.38|1.5|1.38|1.41|1.34|1.53|1.41|1.38|1.59|1.47|1.53|1.59|1.66|1.64|1.59|1.72|1.94|1.94|1.88|1.97|2.34|2.75|2.89|2.88|2.78|3.09|3.5||3.52|3.38|3.23|3.53|3.61|3.34|3|3.09|2.56|2.31|2.52|2.58|2.95|3.23|3.38|3.48|3.7|4.07|3.77|3.75|3.62|3.81|3.81|3.74|4.05|3.64|3.53|3.3|3.06|3.08|3.03|2.97|2.81|2.88|2.86|3.08|3.14|2.88|2.73|2.72|2.78|2.8|2.72|2.76|2.69|2.83|2.72|3.09|2.83|2.69|2.25|2.27|2.22|2.12|2.12|1.98|1.81|1.75|1.78|1.81|1.8|1.69|1.69|1.64|1.56|1.6|1.48|1.56|1.59|1.59|1.19|1.44|1.52|1.5|1.56|1.66|1.75|1.52|1.81|1.89|1.91|2.02|1.97|2.05|1.88|1.83|1.84|1.83|1.72|1.88|1.86|1.58|1.41|1.33|1.17|1.2|1.23|1.25|1.19|1.19|0.98|0.98|1.03|1.08|1.09|1.08|0.95|1.17|1.17|1.26|1.24|1.27|1.16|1.03|1.02|1.03|1|1|1.02|1.05|1.08|1.02|0.95|0.86|0.76|0.75|0.72|0.73|0.7|0.65|0.68|0.71|0.7|0.7|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|10.88|10.25|9.5|9.75|8.25|8.38|8.25|8.25|9.38|10.25|10|11|10.75|10.62|10.62|11.5|12|12.75|12.75|12.25|13.88|12|11.75|12.25|11.5|12.88|12.25|12|12|11.5|12.75|11.75|11.25|12.25|13.5|13.5|15.25|16|17.38|17.75|19|20.12|17.88|18.75|18.25|19|17.62|18|17|14.5|13|13.5|14.5|14.5|14.5|16.5|17.5|18.25|18.5|21|16|17.5|15.25|17.5|15.25|14.5|14.75|13.5|14.25|14.75|14.75|14.25|13.5|14.75|14.25|12.25|14.25|15.25|14.5|13.5|12.5|11.88|12.12|13.75|12.25|13.75|13.5|14|14|14.25|13.75|14.88|13.5|13.25|14.25|13|12.75|11.12|11.25|11.5|12|12.25|12|8.75|8.25|8.25|7.75|8.25|7.25|7.25|7.62|8.25|7.25|8|5|6.25|7.75|8.5|8.62|9.25|10|10.25|11.25|11.75|13.25|14|13.62|14|14|16.88|15.5|14.25|13.38|13|11.5|11.25|10.75|11|10.75|11.25|11.5|11.5|12.25|11|10.75|11|11.5|11.25|11|11.5|11.5|11|11.75|10|9.75|9.5|9.75|9.5|9.25|8.25|8.75|9|8.75|9|9|9.25|9.5|9|8.75|9.25|8.25|8.25|8.25|8.5|9|9.5|9.5|8.75|8.75|8.75|9|8.5|9.5|9.25|7.5|7.38|7|7|7.12|7.25|8|7.75|8|8|7.5|7|6.62|6.5|7|7.5|7.5|7.25|7.5|7|6.75|7|7.25|6.5|6.25|6|5.5|6|5.5|6|5.88|6|6.25|6.5|6.75|7.25|7.5|6.75|6.5|6.75|6.5|6|6.75|7|7.25|7|7.25|7.12|7.5|7.75|7.75|7.75|7.25|7.75|8|7.75|8.5|8.5|8.5|8.75|9|9.25|9|8.75|9.75|9.25|9.25|9 00575|16932|/equities/ptc|R1000GROWTH|16.33|16.72|16.91|16.33|15.82|15.94|15.47|15.86|14.45|14.61|14.06|14.84|14.92|13.87|12.73|11.84|12.85|12.19|12.66|10.55|10.78|10|11.48|10.78|11.09|11.41|12.11|12.27|12.11|10.9|12.19|11.17|11.17|10.86|9.45|8.52|8.87|9.45|9.22|8.05||9.41|9.84|10.27|9.92|10.31|10.35|9.92|9.3|8.91|7.73|7.62|7.38|6.88|6.37|6.29|6.95|6.6|6.09|6.17|5.08|5.27|5.08|5.94|5.35|5.43|5.59|5.18|4.88|4.61|4.49|4.2|4.71|4.26|3.87||4.17|4.32|3.96|4.14|3.85|3.8|3.85|3.88|3.75|3.93|3.88|3.91|3.75|3.41|3.33|3.62|3.65|3.59|3.87|3.67|3.78|3.36|3.28|2.76|2.55|2.79|2.73|2.71|2.76|2.4|2.4|2.45|2.19|2.29|2.29|2.06|1.69|1.77|2.01|2.27|2.58|2.63|2.47|2.29|2.55|2.66|2.73|3.07|3.02|3.18|2.71|2.81|2.63|2.71|2.66|2.89|2.79|2.62|2.4|2.45|2.47|2.42|2.53|2.34|2.11|2.44|2.37|2.49|2.53|2.32|2.42|2.45|2.6|2.64|2.58|2.14|2.27|2.19|1.88|1.82|1.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1.28|1.42|1.28|1.39|1.28|1.39|1.44|1.33|1.31|1.33|1.39|1.35|1.42|1.28|1.25|1.11|1.14|1.22|1.08|1.08|1.17|1.15|1.19|1.25|1.28|1.31|1.32|1.39|1.46|1.35|1.38|1.44|1.53|1.54|1.61|1.56|1.92|1.72|1.89|1.86|1.94|1.86|1.75|1.75|1.81|1.83|1.72|1.86|1.92|1.64|1.67|1.69|1.72|1.5|1.5|1.5|1.69|1.78|1.82|1.93|1.58|1.78|1.94|1.89|2.17|2.25|2.18|2.39|2.58|2.72|2.47|2.67|2.72|2.39|2.14|2|2.19|2.31|2.5|2.81|2.76|2.75|2.93|3.04|3.03|3.03|3|3.03|3.17|2.92|2.86|2.86|2.6|2.82|2.81|2.53|2.44|2.17|2.08|1.94|2.14|2.24|2.33|2.19|2.22|2.03|1.92|1.86|1.61|1.69|1.75|1.72|1.67|1.56|1.56|1.64|1.94|2.19|2.22|2.08|2.39|2.56|2.69|2.94|3.11|3|2.75|2.63|2.81|2.87|2.83|2.91|2.81|2.87|2.57|2.41|2.37|2.44|2.43|2.39|2.28|2.33|2.37|2.3|2.09|2.09|2|2.02|2|2.09|2.07|1.89|1.98|2.07|2.07|2.04|2.09|2.02|2.09|2.04|1.91|1.85|1.83|1.94|2.11|2.11|2.06|2.07|1.96|1.78|1.78|1.78|1.91|1.81|1.74|1.74|1.65|1.67|1.59|1.63|1.7|1.75|1.73|1.64|1.52|1.48|1.43|1.33|1.33|1.25|1.18|1.13|1.17|1.19|1.19|1.19|1.01|0.98|0.99|0.98|0.95|0.94|0.99|0.96|0.99|0.96|0.96|1|1.01|1.04|0.99|0.99|1.06|1.04|1.06|1.07|1.06|1.06|1.09|1.07|1.06|1.05|1.09|1.04|1.09|1.11|1.1|1.1|1.09|1.02|0.98|0.99|0.99|0.95|0.99|0.95|0.99|0.98|1.01|0.99|0.96|0.94|0.95|0.99|0.99|0.99|0.96|0.85|0.85|0.89|0.86|0.86 00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.5|0.5|0.5|0.6|0.6|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.8|0.8|0.6|0.6|0.6|0.8|0.8|0.6|0.8|0.9|1.1|1.4|1.4|1.4|1.5|1.8|1.5|1.5|1.6|1|0.9|1|0.9|0.6|0.6|0.6|0.8|0.7|0.8|0.8|0.6|0.6|0.6|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.9|0.8|0.9|0.8|0.8|0.8|0.9|1|1.1|1.1|0.9|1.1|1.1|1.2|1.2|1.4|1.4|1.4|1.4|1.5|1.5|1.2|1.4|1.5|1.6|1.6|1.4|1.2|1.2|1.1|1.4|0.5|0.4|0.3|0.4|0.2|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.4|0.5|0.5|0.5|0.6|0.5|0.5|0.8|0.8|0.9|0.9|1.1|1.4|1.1|1.2|1.6|2|2|1.8|2.5|3.1|3|2.6|2.8|2.9|2.6|3.1|3.2|4|4|4.1|4.2|4.2|4.1|4.2|4.2|4.5|4.5|4.2|5|5|5.1|5.1|5.4|5|5.2|5.5|5.6|6|6.2|6.1|6.1|5.8|6.6|6.9|7|7.1|7.2|7.1|7.5|7.4|7.8|7.8|7.8|8.1|7.2|7.1|7.4|7.1|7|6.9|7.1|7|7.1|7|7.2|7|7.1|7|6.9|6.2|6.8|6.9|7|7|7.2|7.4|7.2|7.4|7.5|7.2|7.6|6.9|6.8|6.2|6.2|5.9|5.9|6|5.8|5.8|5.8|5.8|6.2|6.2|6|6|6.1|6|5.8|5.8|6|6|6|6|6.2|6.1|6.6|6.8|6.5|6.5|6.5|7.1|7.1|6.5|6.5|6.5|6.1|6.2|6|6|5.4|5.2|4.9|5|5.1|5.1|5.5|5.1|5.6|5.8|5.9|6.9 00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.07|1.02|1|0.99|0.93|0.88|0.85|0.8|0.83|0.84|0.91|0.93|0.84|0.82|0.82|0.77|0.71|0.78|0.81|0.8|0.78|0.77|0.78|0.87|0.85|0.9|0.98|0.99|1|1.03|0.96|0.95|0.98|0.99|0.99|1.02|1.06|1.05|1.04|1.06|1.06|1.04|0.98|0.98|0.97|0.98|0.98|0.94|0.95|0.92|0.88|0.88|0.92|0.96|0.95|0.93|0.9|0.98|0.93|0.98|0.95|0.93|0.92|0.93|0.98|0.97|0.98|1.05|0.97|0.95|0.99|1|0.98|1.01|1.02|1|1.06|1.01|1.05|1.09|1.03|1|0.98|1.15|1.14|1.13|1.12|1.26|1.27|1.23|1.23|1.23|1.19|1.16|1.12|1.05|1.02|0.91|0.92|0.88|0.88|0.88|0.86|0.95|0.98|0.9|0.78|0.8|0.74|0.78|0.8|0.8|0.83|0.84|0.94|1.05|1.11|1.16|1.23|1.12|1.37|1.38|1.41|1.55|1.61|1.56|1.55|1.55|1.51|1.53|1.52|1.75|1.68|1.72|1.68|1.66|1.66|1.68|1.76|1.77|1.86|1.86|1.82|1.74|1.61|1.66|1.68|1.64|1.6|1.55|1.56|1.58|1.62|1.58|1.61|1.59|1.49|1.44|1.34|1.33|1.31|1.33|1.34|1.34|1.36|1.42|1.47|1.43|1.45|1.45|1.49|1.45|1.46|1.45|1.43|1.34|1.35|1.35|1.34|1.29|1.41|1.41|1.41|1.38|1.31|1.27|1.26|1.25|1.3|1.33|1.27|1.29|1.27|1.27|1.26|1.22|1.2|1.21|1.22|1.18|1.17|1.2|1.24|1.23|1.26|1.2|1.19|1.22|1.19|1.16|1.16|1.23|1.23|1.16|1.14|1.16|1.09|1.13|1.15|1.17|1.19|1.2|1.12|1.16|1.15|1.16|1.22|1.2|1.3|1.34|1.34|1.41|1.46|1.41|1.48|1.34|1.23|1.19|1.22|1.16|1.16|1.27|1.18|1.2|1.14|1.14|1.15|1.19|1.21|1.02|1.03|1.02 00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.81|1.96|1.93|1.81|1.74|1.48|1.48|1.56|1.59|1.59|1.67|1.76|1.67|1.67|1.67|1.67|1.74|1.85|1.76|1.89|1.89|1.74|1.85|1.81|1.85|1.85|1.93|1.81|1.81|1.81|1.87|1.98|2.02|1.85|2.22|2.24|2.15|2.15|2.3|2.11|2.19|2|1.96|1.85|1.76|1.81|1.63|1.63|1.56|1.56|1.59|1.44|1.37|1.3|1.41|1.56|1.52|1.3|1.37|1.26|1.26|1.33|1.33|1.37|1.35|1.37|1.37|1.33|1.33|1.3|1.26|1.28|1.22|1.3|1.19|1.19|1.2|1.33|1.26|1.3|1.3|1.3|1.3|1.31|1.3|1.33|1.22|1.04|1.09|0.96|1.04|0.93|0.93|0.93|1.04|0.89|0.81|0.81|0.7|0.7|0.78|0.7|0.7|0.7|0.7|0.81|0.7|0.78|||0.7|0.76|0.7||0.7|0.7|0.7|0.78|0.72|0.74|0.7|0.7|0.7|0.74|0.74|0.74|0.81|0.81|0.74|0.81|0.74|0.74|0.78|0.74|0.74|0.81|0.74|0.74|0.74|0.74|0.78|0.78|0.78|0.85|0.81|0.8|0.74|0.74|0.78|0.89|0.93|0.93|1|0.96|0.94|0.96|0.93|1|0.89|0.89|1|1|0.96|0.89|0.96|1|0.96|0.96|1.07|1.04|1|0.93|0.93|0.93|1.07|1.04|0.89|0.81|0.81|0.81|0.89|0.89|0.85|0.89|0.78|0.74|1.13|1.06|1.15|1.3|1.19|1.26|1.26|1.26|1.26|1.3|1.22|1.22|1.07|1.07|1.06||1|1|1|0.96|1|1.07|1.04||1.09|1.07|1.11|1.19|1.09|1.11|1.11|1.07|1.11|0.96|1.04|1.04|0.81|0.93|0.87|0.96|0.85|0.74|0.76|0.74|0.85|0.85|0.85|0.78|0.85|0.8|0.76|0.78|0.74|0.74|0.85|0.74|0.85|0.93|0.93|0.89|0.81|0.81|0.85|0.7|0.7|0.7 00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.71|0.69|0.7|0.69|0.69|0.68|0.7|0.7|0.7|0.73|0.75|0.74|0.72|0.73|0.73|0.72|0.7|0.7|0.72|0.71|0.72|0.73|0.71|0.71|0.72|0.73|0.72|0.74|0.74|0.73|0.73|0.75|0.71|0.72|0.73|0.76|0.76|0.75|0.78|0.78|0.78|0.8|0.84|0.84|0.84|0.85|0.84|0.79|0.76|0.75|0.73|0.68|0.68|0.67|0.67|0.68|0.65|0.63|0.59|0.6|0.61|0.67|0.69|0.7|0.68|0.68|0.7|0.69|0.69|0.71|0.68|0.68|0.7|0.71|0.71|0.73|0.7|0.74|0.75|0.75|0.71|0.71|0.73|0.71|0.75|0.75|0.8|0.78|0.84|0.83|0.84|0.86|0.78|0.76|0.79|0.75|0.73|0.66|0.64|0.66|0.66|0.67|0.65|0.61|0.6|0.57|0.53|0.51|0.53|0.51|0.51|0.54|0.51|0.52|0.51|0.53|0.52|0.5|0.52|0.46|0.57|0.6|0.64|0.69|0.7|0.72|0.71|0.73|0.73|0.71|0.7|0.65|0.68|0.67|0.65|0.68|0.66|0.6|0.6|0.6|0.61|0.65|0.61|0.63|0.57|0.56|0.56|0.52|0.52|0.55|0.56|0.55|0.53|0.52|0.52|0.55|0.56|0.56|0.55|0.56|0.54|0.55|0.55|0.53|0.52|0.53|0.52|0.53|0.54|0.52|0.51|0.52|0.5|0.53|0.52|0.5|0.52|0.48|0.51|0.53|0.53|0.53|0.52|0.53|0.5|0.49|0.5|0.51|0.49|0.54|0.53|0.53|0.53|0.53|0.54|0.57|0.55|0.57|0.58|0.57|0.59|0.6|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.53|0.53|0.54|0.55|0.54|0.56|0.56|0.57|0.59|0.6|0.6|0.62|0.63|0.64|0.63|0.64|0.65|0.67|0.68|0.68|0.64|0.64|0.65|0.65|0.64|0.62|0.61|0.6|0.61|0.62|0.63|0.61|0.63|0.65|0.65|0.64|0.63|0.61|0.63|0.56|0.55|0.49 00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|3.39|3.37|3.25|3.27|3.32|3.29|3.37|3.37|3.37|3.41|3.41|3.54|3.44|3.44|3.39|3.41|3.46|3.44|3.49|3.46|3.44|3.41|3.32|3.29|3.44|3.56|3.56|3.51|3.54|3.41|3.8|3.82|3.75|3.8|3.9|4.11|4.09|4.3|4.33|4.23|4.35|4.3|4.06|4.04|3.92|3.94|4.16|3.68|3.66|3.58|3.63|3.68|3.63|3.7|3.85|3.94|3.97|4.04|3.97|4.23|3.85|3.9|4.09|4.11|4.18|4.23|4.38|4.38|4.38|4.5|4.33|4.33|4.33|4.42|4.42|4.5|4.52|4.67|4.69|4.81|4.59|4.79|5|4.76|4.38|4.45|4.42|4.38|4.38|4.33|4.33|4.88|4.52|4.23|4.18|4.14|4.23|4.18|3.87|3.78|4.04|4.02|4.33|4.23|4.38|4.28|4.28|4.38|4.42|4.38|4.28|4.35|4.67|4.86|4.71|5.17|5.22|5.22|5.19|5.29|5.63|5.7|5.94|5.48|5.65|5.77|5.63|5.46|5.6|5.84|5.87|5.87|5.99|6.08|5.87|5.65|5.87|6.47|6.54|6.52|6.54|6.52|6.47|6.49|6.49|6.52|6.57|6.49|6.3|6.11|6.32|6.3|6.66|6.59|6.66|7.14|7.5|7.65|7.31|7.79|8.13|7.98|7.98|8.13|7.74|7.77|7.07|7.12|7.07|7.12|7.05|6.73|6.93|7.29|7.33|7.14|7.07|6.61|6.42|6.37|6.4|6.37|6.37|6.4|6.42|6.42|6.49|6.44|6.52|6.4|6.4|6.28|6.35|6.25|6.13|6.06|5.99|6.08|6.08|6.11|6.06|6.06|5.92|5.84|5.82|5.96|5.94|5.92|5.92|5.87|5.82|5.82|5.84|5.82|5.82|5.82|5.82|5.8|5.84|5.87|5.84|5.87|5.84|5.8|5.77|5.8|5.8|5.82|5.94|5.87|5.82|5.8|5.87|5.77|5.8|5.77|5.68|5.68|5.68|5.7|5.65|5.7|5.65|5.68|5.63|5.53|5.53|5.58|5.29|5.29|5.31|5.41 00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.28|1.3|1.31|1.31|1.29|1.28|1.22|1.23|1.22|1.3|1.21|1.21|1.24|1.2|1.17|1.16|1.12|1.12|1.12|1.06|1.06|1.05|1.05|1.03|1.05|1.06|1.08|1.11|1.11|1.13|1.14|1.13|1.12|1.15|1.13|1.13|1.15|1.16|1.14|1.14|1.15|1.13|1.14|1.11|1.09|1.07|1.03|1.07|1.08|1.07|1.03|0.99|0.96|0.93|0.92|0.93|0.89|0.9|0.87|0.92|0.91|0.94|0.91|0.9|0.92|0.95|0.98|1.02|0.97|0.97|0.97|0.94|0.88|0.9|0.83|0.81|0.88|0.9|0.92|0.91|0.9|0.88|0.9|0.91|0.93|0.95|0.92|0.89|0.92|0.86|0.85|0.91|0.86|0.85|0.79|0.78|0.81|0.78|0.76|0.75|0.8|0.82|0.81|0.8|0.74|0.72|0.67|0.67|0.65|0.65|0.68|0.66|0.66|0.69|0.69|0.68|0.67|0.66|0.65|0.61|0.66|0.67|0.71|0.68|0.68|0.7|0.74|0.77|0.74|0.74|0.73|0.73|0.73|0.73|0.71|0.68|0.7|0.72|0.68|0.66|0.65|0.65|0.65|0.61|0.63|0.63|0.66|0.67|0.67|0.67|0.7|0.7|0.69|0.7|0.69|0.71|0.7|0.66|0.66|0.67|0.66|0.66|0.65|0.67|0.69|0.71|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.7|0.67|0.7|0.71|0.71|0.71|0.78|0.79|0.74|0.74|0.75|0.74|0.74|0.71|0.7|0.7|0.72|0.67|0.7|0.66|0.66|0.69|0.68|0.65|0.64|0.64|0.65|0.66|0.66|0.68|0.69|0.68|0.68|0.65|0.65|0.64|0.64|0.64|0.65|0.66|0.68|0.7|0.71|0.69|0.69|0.68|0.67|0.68|0.64|0.64|0.62|0.63|0.64|0.66|0.66|0.63|0.6|0.59|0.6|0.6|0.6|0.61|0.59|0.59|0.58|0.58|0.58|0.6|0.63|0.62|0.63|0.63|0.62|0.63|0.63|0.61|0.61|0.59|0.59 00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|8.34|8.1|8.34|8.46|7.63|7.52|7.28|6.81|6.93|7.05|7.28|7.28|7.52|7.28|6.81|6.93|7.52|7.63|7.16|6.81|6.93|6.93|7.52|6.58|6.58|7.05|7.52|7.52|7.63|7.75|7.93|7.99|7.69|8.46|8.46|8.46|8.93|8.69|8.69|9.16|9.98|9.51|10.22|10.45|10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10.93|10.93|10.83|10.72|10.77|10.24|10.19|9.71|10.67|10.56|10.29|10.56|10.56|10.35|10.08|10.13|9.92|10.03|9.92|9.6|9.33|9.65|9.76|9.87|9.49|9.6|10.03|9.71|9.71|9.65|9.81|9.65|9.55|9.28|9.33|9.17|8.85|8.96|9.44|9.49|9.71|9.87|9.87|10.08|9.44|9.55|9.55|9.55|9.39|9.55|9.33|8.85|8.96|8.11|8.32|8.16|8.27|8.21|7.79|8.64|8.43|8.64|8.64|8.64|8.59|8.75|9.17|8.64|8.8|8.8|9.6|9.17|9.49|9.28|9.44|9.49|9.65|9.71|9.71|9.49|9.12|9.01|9.07|8.91|8.64|9.28|9.39|9.44|8.91|8.8|8.8|8.96|8.75|8.59|8.43|7.79|7.73|7.2|7.15|7.15|7.36|7.36|7.31|6.72|6.74|6.83|6.78|6.74|6.27|6.31|6.36|5.97|5.85|5.76|5.46|5.85|6.1|6.36|6.36|6.1|6.7|6.61|6.87|7.38|7.47|7.64|7.64|7.59|7.51|7.51|7.34|7.47|7.51|7|6.83|6.83|6.83|7|7.08|7|6.7|6.57|6.66|6.66|6.74|6.7|6.95|6.83|6.74|6.49|6.53|6.66|6.57|6.49|6.36|6.4|6.49|6.57|6.74|6.66|6.4|6.23|6.23|6.49|6.49|6.61|6.57|6.7|6.57|6.31|6.4|6.49|6.61|6.4|6.14|6.02|5.89|5.89|5.89|5.93|5.89|5.97|6.1|6.1|6.1|5.93|5.97|5.76|5.72|5.59|5.5|5.46|5.46|5.42|5.29|5.42|5.46|5.38|5.63|5.59|5.63|5.5|5.46|5.46|5.33|5.33|5.33|5.46|5.42|5.42|5.33|5.29|5.38|5.63|5.72|5.72|5.72|5.63|5.67|5.85|5.03|5.03|4.91|4.86|4.99|5.12|5.42|5.46|5.5|5.46|5.59|5.59|5.67|5.59|5.55|5.29|4.99|5.21|5.33|5.5|5.5|5.55|5.63|5.97|5.59|5.63|5.76|5.38|5.16|5.25|5.38|5.08 00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|5.62|5.25|5.25|5|5|5.38|4.44|4.25|4.12|4.12|4.25|4.19|4.12|4.38|4.25|4.5|4.5|4.31|4.88|4.62|4.5|4.5|4.31|4.75|5.69|6.25|6.25|6.06|6|5.88|5.75|5.5|6.38|6.12|6.38|6.25|6.5|6.25|6.88|7.06|8|7.69|7.56|7.56|7.62|7.5|7|6.75|6.62|6.62|6.62|6.69|6.81|6.5|6.56|6.75|6.94|7.25|7|7|6.75|6.62|6.75|6.12|5.75|6.5|6.5|6.62|5.88|5.62|5.81|5.38|5.75|5.75|5.81|6.62|7.12|7.31|7.25|7.62|7.25|7.12|7.5|7.62|7.88|8.12|6.62|6.38|6.56|6.5|6.25|6.38|6.25|6.12|6.56|6.25|6|5.5|5.5|5.31|4.62|4.12|4.25|4|3.88|3.88|4|3.88|4.12|4.38|4.12|4.06|4.12|4.62|4.38|4.38|4.38|4.38|4.5|4.19|5.12|5|5.06|4.88|4.94|5.38|5.69|5.62|5.75|5.44|5.88|5.62|5.25|5.19|5.19|5.25|5.69|5.69|5.88|6|6.44|5.5|5.5|5.38|5|4.75|4.94|4.88|5.06|5.94|6.19|6.19|6.25|7.31|6.19|6.12|6.81|7.62|8.62|8.19|8|8.25|8.25|8.56|9|9.19|8.5|8.44|8.56|8.44|8.62|8.19|8.31|7.69|7.31|7.19|7.06|6.94|6.81|6.94|7.19|7.25|7.12|7.31|7.06|7.25|7.06|7.25|6.56|6.62|6.81|6.56|6.25|6.06|5.94|5.94|5.94|5.81|5.69|5.62|5.88|5.75|5.06|5.44|5.44|5.19|5|4.88|5|4.69|4.5|4.5|4.56|4.56|4.81|5.06|4.88|5|4.94|5.06|5.31|5.56|5.5|5.25|5.25|5.44|5.25|5.88|5.81|6.06|5.81|5.81|6|5.19|5.56|5.5|5.25|5.5|6.25|6.25|6.69|6.69|6.31|6.81|6.44|6.12|6.19|5.75|5.88|5.94|6.5|5 00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|5.8|5.78|5.75|5.44|5.28|5.14|5.17|5.28|5.16|5.31|5.34|5.33|5.16|4.97|5.19|5.19|5.27|5.38|5.53|5.56|5.42|5.3|5.34|5.31|5.42|5.5|5.62|5.64|5.58|5.41|5.62|5.45|4.98|4.5|4.58|4.56|4.72|4.62|4.7|4.86|4.89|5|4.98|4.94|4.95|5|5.19|5.06|4.94|4.95|4.59|4.41|4.47|4.69|4.7|4.8|4.7|4.44|4.48|4.5|4.44|4.34|4.5|4.05|4|4.05|4.06|3.89|3.97|4.03|4.05|4.19|4.12|4.02|4|4|4.19|4.28|4.31|4.38|4.14|4.41|4.53|4.42|4.3|4.38|4.77|4.67|4.66|4.39|4.31|4.33|4.34|4.36|4.48|4.31|4.11|3.81|3.81|3.83|3.78|3.66|3.7|3.78|3.84|3.67|3.59|3.36|3.41|3.39|3.5|3.56|3.62|3.72|3.69|3.83|3.86|3.83|3.84|3.69|3.95|4.05|4.25|4.47|4.27|4.38|4.34|4.53|4|4.03|4.06|4.02|3.98|4.06|4.02|4.06|4.08|3.92|3.98|3.91|3.73|3.69|3.81|3.86|3.81|3.98|3.95|3.88|3.66|3.7|4|4.27|4.34|4.12|4.06|4.19|4.25|4.36|4.2|4.34|4.34|4.5|4.52|4.64|4.75|4.98|5.08|5.02|5.05|5.03|5.12|4.97|5.08|5.34|5.47|5.47|5.27|5.28|5.12|5.06|5.22|5.34|5.34|5.19|5.2|5|5.16|5.2|5.09|5.09|4.84|4.67|4.55|4.55|4.5|4.55|4.75|4.3|4.36|4.25|4.25|4.23|4.23|4.28|4.38|4.38|4.12|3.98|3.97|4.06|4.05|4.17|4.28|4.3|4.47|4.66|4.58|4.59|4.45|4.52|4.27|4.12|3.95|4.03|4.05|4.3|4.25|4.31|4.39|4.38|4.3|4.42|4.23|4.39|4.19|4.05|3.94|3.89|4.23|4.09|4.03|3.83|3.91|4.12|4.03|4.06|3.94|3.7|3.53|3.44|3.44|3.45 00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|3.92|3.9|3.92|3.92|3.92|3.9|3.63|3.59|3.73|3.84|3.63|3.94|3.99|4.07|3.94|4.03|3.97|3.91|3.83|3.84|3.88|3.75|3.63|3.61|3.6|3.64|3.71|3.67|3.64|3.63|3.48|3.33|3.22|3.25|3.27|3.24|3.23|3.3|3.22|3.28|3.26|3.18|3.27|3.19|3.2|3.18|3.16|3.13|3.21|3.19|3.11|3.17|3.3|3.22|3.16|3.11|3.11|3.06|3.04|2.98|2.93|2.93|2.91|2.93|2.97|2.98|2.94|2.93|2.9|2.95|2.75|2.74|2.74|2.74|2.7|2.7|2.74|2.71|2.79|2.77|2.72|2.63|2.63|2.64|2.63|2.5|2.5|2.47|2.41|2.42|2.42|2.5|2.49|2.57|2.57|2.48|2.36|2.47|2.23|2.15|2.3|2.26|2.39|2.46|2.52|2.45|2.44|2.47|2.27|2.31|2.33|2.35|2.28|2.29|2.18|2.42|2.42|2.61|2.59|2.25|2.48|2.55|2.67|2.78|2.8|2.81|2.86|2.91|2.79|2.78|2.98|2.99|2.97|3.01|3.1|2.85|2.83|2.78|2.68|2.6|2.65|2.65|2.68|2.46|2.5|2.18|2.18|2.25|2.18|2.04|2.09|2.02|2.03|2.04|2.06|1.99|2.19|2.21|2.17|2.23|2.18|2.08|1.94|2.08|1.76|1.89|1.89|1.9|1.9|1.95|1.98|1.85|1.83|1.82|1.89|1.76|1.71|1.66|1.64|1.65|1.65|1.63|1.63|1.68|1.61|1.63|1.65|1.66|1.65|1.63|1.59|1.56|1.55|1.54|1.56|1.5|1.7|1.44|1.39|1.39|1.41|1.47|1.43|1.36|1.29|1.28|1.27|1.29|1.32|1.38|1.32|1.28|1.39|1.4|1.3|1.25|1.29|1.31|1.32|1.32|1.34|1.32|1.35|1.35|1.3|1.25|1.31|1.28|1.3|1.3|1.31|1.28|1.26|1.28|1.31|1.34|1.31|1.31|1.31|1.32|1.31|1.28|1.32|1.32|1.27|1.33|1.33|1.39|1.43|1.42|1.44|1.42 00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10.5|11.12|11|12|9|6|6.75|5.5|5.5|6.25|6.5|7|6.75|7|6.75|6.5|7.5|7|7.75|7.75|8.25|7.75|8.25|8.25|8|7.88|8.5|9.75|9.25|9.62|10.5|9.88|9.25|9.25|10|10.25|11|11.75|12|13.75|13.5|13|14|15|16.25|14.75|15.5|16|13.5|12.5|12.75|11.38|13|13.5|13.62|15.75|19.12|21|18.25|17.5|16.25|17|16.75|18|17.5|16.75|18.25|15.25|15|14.75|14.5|12.5|12.75|10|9.75|10.25|10.12|10.75|9.5|9.5|9.12|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00679|32543|/equities/the-wendys-co|R1000GROWTH|4.11|3.9|3.83|3.83|3.32|3.25|3.21|3.07|3.07|3.28|3.25|3.28|3.07|3.28|3|2.81|2.71|2.67|2.67|2.74|2.81|2.71|2.71|2.71|2.63|2.42|2.56|2.6|2.81|2.85|2.92|2.67|2.38|2.53|2.35|2.49|2.53|2.38|2.38|2.45|2.35|2.38|1.59|1.3|1.15|1.3|1.34|0.9|0.9|0.97|0.94|1.08|0.94|0.97|0.97|0.97|0.87|0.83|0.58|0.51|0.58|0.58|0.61|0.61|0.65|0.65|0.69|0.72|0.69|0.76|0.72|0.65|0.69|0.79|0.58|0.69|0.72|0.87|0.9|0.94|0.94|0.9|0.97|1.05|1.05|1.12|1.08|1.19|1.08|1.01|1.08|1.15|1.05|1.15|1.01|1.15|0.87|0.79|0.76|0.79|0.83|0.83|0.9|0.97|0.94|1.01|0.83|0.94|1.05|1.12|1.12|1.15|1.3|1.19|1.23|1.34|1.52|1.73|1.98|1.15|1.44|1.66|2.17|2.56|2.49|2.81|2.89|2.85|2.74|2.92|2.78|2.81|2.89|2.81|2.85|2.92|3.03|2.92|3.07|3.1|3.21|3.03|2.89|2.85|3.07|2.81|3.18|3.36|3.5|3.61|4.11|3.93|3.57|3.46|3.68|3.75|4.04|4.11|3.93|3.79|3.97|4.33|4.26|4.37|3.72|4.44|4.04|3.36|3.36|3.43|3.43|3.28|3.46|3.68|3.75|3.46|3.43|3.54|3.72|3.43|3.75|3.79|3.9|3.86|4.11|3.9|3.79|3.54|3.9|3.5|3.75|3.46|3.64|3.46|4.11|2.24|2.17|2.09|2.24|1.84|1.7|1.77|1.88|1.95|1.98|2.02|1.98|1.95|2.02|2.17|1.88|1.91|1.98|2.09|1.95|2.02|1.95|1.88|1.88|1.88|1.88|1.88|1.91|1.91|2.17|1.8|2.02|1.88|1.8|2.17|2.24|2.27|2.2|2.24|2.31|2.31|2.35|2.45|2.53|2.53|2.56|2.63|2.42|2.38|1.95|1.98|2.02|2.06|1.98|1.95|1.95|1.98 00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|27.34|29.06|29.69|28.75|24.84|26.41|25|23.75|22.34|21.88|25.94|31.25|30.16|27.5|27.81|29.22|28.91|31.25|28.75|27.03|28.28|25.94|25.47|20.47|21.41|22.97|25.47|24.38|25|24.38|27.5|29.22|27.19|29.22|31.25|31.09|31.88|31.56|33.44|35.16|34.69|33.12|37.5|38.12|40.94|37.81|39.06|46.09|44.84|37.81|36.67|35|35|34.79|33.54|34.69|34.38|33.13|31.56|31.56|30.42|31.04|30.31|32.29|31.46|29.17|29.17|29.48|29.17|30.42|31.46|28.02|28.85|26.56|22.92|22.92|23.75|25.31|25.94|28.23|27.5|25.42|27.19|26.77|27.5|28.33|28.33|29.69|29.69|27.5|26.04|27.08|24.27|23.96|24.48|23.85|25.1|23.33|21.88|20.31|18.44|20.1|19.69|18.96|18.33|17.92|16.67|16.25|16.04|15.31|16.15|15.52|13.33|16.46|16.56|17.08|17.29|17.5|17.6|16.88|18.65|17.92|17.92|19.58|20.63|19.69|20.1|19.69|19.17|19.9|19.27|20.42|19.17|18.13|18.23|17.19|15.83|16.04|15.52|15.31|14.48|14.79|15|13.44|13.65|12.6|13.02|13.44|13.23|12.71|13.85|14.06|15|14.38|14.17|14.17|15.31|15.63|14.79|14.79|14.79|14.06|14.17|14.38|14.48|14.79|15.21|14.38|14.17|13.75|13.75|14.17|13.44|13.13|13.54|12.71|12.71|11.56|11.98|11.67|11.67|11.88|11.88|11.56|11.77|11.46|11.04|10.73|11.15|10.21|9.69|9.48|9.58|9.06|9.17|9.17|9.17|9.27|10.21|10|10.1|9.27|8.96|8.85|8.13|7.81|7.81|7.81|7.81|7.92|7.4|7.6|7.71|8.44|9.06|9.06|9.17|8.96|8.75|8.54|8.02|7.6|7.5|7.5|7.6|7.19|7.6|7.71|8.13|8.13|8.23|8.13|7.5|7.5|7.92|7.29|7.92|8.44|8.65|8.23|8.54|9.17|9.58|10|10|10.1|10.42|10.31|10|9.58|9.17|9.17 00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|18.37|17.75|17.58|17.71|18.12|18.62|18.12|18|17.83|17.96|18.62|19.29|18.79|18.54|18.83|18.33|19|18.83|19.5|18.37|17.75|18.04|18.75|18.96|19.08|20.5|20.79|20.33|20.54|20.04|19.96|20.58|20.42|20.71|20.12|19.83|20.29|20.04|19.21|18.83|18.54|18.96|19.58|18.62|18.08|18.08|18.67|18.25|17.92|17.42|16.92|16.67|16.29|16.42|16.58|16.54|17.58|17.87|17.33|17.62|16.83|16.75|17.25|17.67|17.21|17.75|17.79|17.83|17.5|17.87|18.29|18.54|18.12|18.08|17.87|17.71|18.75|18.62|18.71|18.5|17.87|17.25|16.46|17.21|16.37|16.87|15.75|16.25|16.25|15.92|17.71|17.67|18.08|17.54|18.42|17.21|17|16.75|16.5|15.5|15.33|15.46|15.58|15.71|15.5|15.42|15.08|14.75|14.21|14.21|13.79|14.08|13.33|14.25|13|13.17|13.5|13.79|14|13.92|14.37|15.08|16.33|17.58|19.79|19.87|18.92|19.08|20.33|21|21.46|20.87|21.04|21.79|21.37|20.42|20.58|20.75|21.71|21.87|21.92|22.46|22.62|22.29|22.08|21|21.29|21.25|21.25|21.67|22.92|23.04|24.42|23.79|23.67|22.54|22.62|22.33||20.69|20.22|21.19|20.83|21.94|20.44|22.61|21.86|22.44|22.44|22.56|23.17|23.08|22.17|21.89|20.67|20.11|20.39|19.97|19.03|18.67|19.33|19.69|20.5|20.72|20.94|21.36|20.67|20.47|21.06|21.25|20.86|19.97|20.39|19.94|20.58|20.83|20.81|20.89|21.47|21.19|21.83|21.36|20.19|19.89|19.5|19.5|18.86|18.92|18.94|18.69|18.56|18.44|18.56|19.44|20.03|20.67|19.89|20.17|19.33|19.53|19.39|19.08|18.97|18.42|18.11|18.58|19.44|19.31|18.89|20.03|19.5|20.08|19.72|20|19.31|18.61|17.64|17.78|18.11|18.64|18.14|18.28|18.5|19.39|18.11|17.94|19.61|19.03|19.58|18.72|18.89|18.33 00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|29.25|28.5|28.12|28|28.75|29.12|29|28.75|28.75|28|27.75|28|28.5|27|24.75|26.5|26.25|26.5|25.75|25.5|26.25|23|23.75|25|24.75|25.38|25.62|25.88|26.38|26.25|26.5|26.75|26.75|26.75|25.75|26.75|28.25|27.75|27.75|27.75|26.25|26.12|26.5|26|25.5|24.25|21.75|20.75|21.5|21.25|19.75|19|18.25|18.25|18.25|20|19.5|18.25|18|18.75|18.5|18|19|18.5|18.5|18.25|18.25|18.5|18.75|18.5|18.75|18.5|18.5|18|18|17.25|17.62|18.5|18.25|17.25|16|15.75|16.25|14.38|14.5|14.75|15.75|15.5|14.25|13.75|14.75|15.38|15.12|16|15.5|15|13.75|12.5|10.75|10.75|11|11.75|11.75|11.5|12.25|12.25|12.25|12.25|11.75|12|12|12.75|12.5|15|15|15.5|16.12|16.38|16.25|15|16.5|18|19.75|20.25|20.5|20.75|20.5|20.5|20.5|20.12|20|20.25|21.25|20.75|20.62|20.75|20.75|20.5|21.75|21.75|22|22|21.75|21.75|22|21.75|22.25|21.62|21.25|21.25|22.75|22.75|22.5|22.5|22|22.25|22.25|22|22.25|22.25|22.25|22.75|22.25|23.5|23|23.75|22.5|20.25|19.5|19.79|19.58|19.37|18.96|18.54|18.75|18.33|17.92|17.71|17.29|17.5|17.71|17.5|17.71|17.92|17.92|17.71|18.75|17.92|17.71|17.6|17.29|17.29|17.29|17.08|17.08|17.08|17.08|17.08|16.87|17.08|17.29|16.67|16.46|17.08|16.04|15.42|14.79|14.79|14.37|14.17|14.27|14.17|14.17|14.48|14.27|14.17|14.37|14.17|13.96|13.96|14.17|13.75|13.12|12.92|12.92|12.4|12.81|12.92|13.44|13.54|13.44|13.54|13.65|13.54|13.54|13.96|14.37|14.37|14.37|14.37|14.48|14.17|14.17|13.54|13.75|13.12|13.33|13.12|12.92|12.92|12.5|12.6 00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|1.23|1.29|1.25|1.19|1.19|1.13|0.92|0.85|0.75|0.85|0.79|0.81|0.86|0.83|0.85|0.9|0.91|0.88|0.83|0.94|0.88|0.88|0.88|0.92|0.94|0.97|1.04|1.06|1.06|1.06|1|0.98|1|1.01|0.94|0.83|0.98|0.96|0.94||0.83|0.85|0.86|0.86|0.9|0.75|0.79|0.68|0.6|0.52|0.51|0.51|0.56|0.56|0.56|0.54|0.54|0.61|0.55|0.6|0.63|0.53|0.5|0.47|0.49|0.49|0.5|0.47|0.42|0.4|0.35|0.38|0.35|0.33|0.33|0.33|0.33|0.33|0.32|0.31|0.32|0.32|0.31|0.29|0.29|0.31|0.26|0.26|0.25|0.26|0.24|0.24|0.25|0.23|0.24|0.21|0.17|0.18|0.13|0.11|0.11|0.13|0.11|0.11|0.12|0.11|0.13|0.12|0.12|0.11|0.12|0.08|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.14|0.13|0.12|0.16|0.19|0.19|0.19|0.15|0.15|0.15|0.16|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.06|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.13|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.19|0.19|0.19|0.19|0.19|0.19|0.17|0.18|0.18|0.19|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.17|0.17|0.17|0.17|0.17|0.21|0.2|0.2|0.22|0.2|0.22|0.21|0.19|0.19|0.2|0.21|0.21|0.2|0.21|0.22|0.22|0.24|0.24|0.17|0.15|0.17|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.18|0.17 00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.35|0.44|0.44|0.46|0.46|0.42|0.46|0.46|0.4|0.4|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.33|0.33|0.33|0.35|0.37|0.4|0.4|0.44|0.48|0.44|0.33|0.33|0.31|0.35|0.23|0.25|0.25|0.23|0.23|0.23|0.21|0.23|0.19|0.23|0.21|0.23|0.23|0.23|0.25|0.17|0.16|0.14|0.15|0.15|0.19|0.17|0.19|0.17|0.19|0.19|0.19|0.17|0.19|0.19|0.19|0.21|0.17|0.17|0.19|0.17|0.21|0.21|0.21|0.21|0.25|0.23|0.25|0.23|0.23|0.25|0.25|0.27|0.25|0.25|0.27|0.25|0.25|0.25|0.25|0.29|0.29|0.31|0.33|0.33|0.35|0.37|0.37|0.35|0.35|0.33|0.31|0.29|0.25|0.27|0.21|0.27|0.21|0.21|0.23|0.27|0.27|0.31|0.27|0.29|0.31|0.29|0.31|0.31|0.33|0.4|0.37|0.37|0.37|0.54|0.52|0.52|0.52|0.65|0.54|0.56|0.54|0.58|0.67|0.67|0.71|0.69|0.69|0.71|0.79|0.56|0.54|0.54|0.54|0.56|0.52|0.58|0.6|0.71|0.73|0.75|0.71|0.71|0.81|0.87|0.92|1|0.96|0.96|0.96|1.02|1.06|1.12|1.1|1.06|1.15|0.92|0.98|1.04|0.98|1.1|1.23|1.25|1.29|1.25|1.29|1.31|1.33|1.4|1.37|1.37|1.46|1.44|1.37|1.37|1.29|1.29|1.4|1.4|1.44|1.5|1.48|1.52|1.48|1.5|1.48|1.54|1.56|1.54|1.54|1.5|1.46|1.37|1.29|1.27|1.25|1.29|1.19|1.02|0.96|0.94|0.96|0.96|0.96|0.94|0.98|0.94|0.96|0.92|0.96|0.94|0.96|1|1|1|0.98|1|1.02|0.98|1|0.96|1.06|1.15|1.15|1.21|1.29|1.17|1.19|1.12||1.1|1.03|0.98|1|1.05|0.97|0.9|0.8|0.93|0.9|0.91|0.9|0.72|0.72|0.67|0.72 00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|3.31|3.03|2.5|2.53|2.62|2.25|2.28|2|2.09|2.16|2.16|2.16|2.28|2.38|2.47|2.56|2.5|2.78|2.66|2.25|2.03|2.12|2.28|2.06|2.06|2.22|2.16|2.25|2.56|2.41|2.75|2.88|2.69|2.84|2.84|3|2.94|3.03|2.97|3.03|3.09|3.34|3.22|3.22|3|3|2.94|2.75|2.62|2.81|2.03|1.84|1.81|1.81|1.66|1.66|1.62|1.56|1.81|1.88|1.84|2|1.97|2.03|2.03|1.94|1.97|1.94|1.78|1.94|1.88|1.88|1.84|1.69|1.78|2|1.91|2|2|2.06|1.91|1.88|2|1.88|1.66|1.69|1.53|1.53|1.66|1.62|1.59|1.81|1.44|1.22|1.19|0.88|0.78|0.81|0.69|0.59|0.69|0.62|0.62|0.66|0.62|0.56|0.59|0.56|0.62|0.62|0.66|0.69|0.69|0.72|0.56|0.59|0.59|0.62|0.66|0.62|0.62|0.72|0.75|0.75|0.69|0.72|0.72|0.84|0.91|0.91|0.94|0.88|0.84|0.84|0.91|0.84|0.81|0.84|0.84|0.91|0.88|0.88|0.97|0.94|0.88|0.84|0.84|0.75|0.75|0.81|0.84|0.84|0.88|0.81|0.81|0.81|0.84|0.91|0.78|0.91|0.91|0.97|1|1|1|1.06|1.09|1.16|1.19|1.22|1.09|1.12|1.12|1.12|1.19|1.25|1.19|1.16|1.16|1.22|1.22|1.31|1.38|1.41|1.44|1.34|1.06|1.03|1.03|1.06|1.03|1|1|1.06|1.06|1.09|1.06|1.12|1.19|1.22|1.25|1.19|1.22|1.22|1.19|1.19|1.16|1.22|1.19|1.16|1.19|1|1.06|1.19|1.22|1.25|1.22|1.25|1.31|1.25|1.31|1.34|1.34|1.25|1.31|1.34|1.47|1.41|1.34|1.5|1.59|1.62|1.41|1.41|1.41|1.44|1.31|1.25|1.34|1.31|1.44|1.41|1.44|1.56|1.56|1.53|1.56|1.62|1.72|1.69|1.75|1.78 00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|15.44|15.12|15.31|16|16|15.06|13.69|13.38|13.31|13.25|14.5|14.62|14.94|16.38|16.25|16.12|16.44|16.56|16.38|15.88|15.56|15.25|15.69|15.94|16|16.12|15.94|16.25|16|16.31|16.12|16.94|17.44|17.19|16.94|17.31|17.75|18.25|18.38|18.12|18.56|18.94|19.62|18.38|17.62|17.56|18.56|17.5|16.75|15.88|16.12|16.12|15.69|15.81|15.44|15.94|15.56|15.69|16.31|16.12|15.88|16.31|16.44|16.12|15.88|15.44|16.12|16|16.5|16.38|16.44|15.94|15.38|15.12|14.31|14.38|14.5|14.79|15.08|15.71|15.29|14.88|15.04|14.71|14.63|15|14.67|14.33|14.33|13.38|13.38|13.79|13|12.29|12|11.79|11|10.42|10.38|10.17|10.67|10.83|10.75|10.67|9.88|9.38|8.96|8.96|9.04|9|8.83|8.75|8.83|8.54|9.42|9.67|10.17|10.13|9.79|9.5|10.29|10.21|10.63|11.17|11.71|11.79|11.46|11.54|11.46|11.54|11.75|11.71|11.29|10.46|10.21|10.13|10.58|10.25|10.17|9.92|9.88|9.83|10.33|10.13|9.92|9.79|10|9.92|9.46|9.42|10.04|10.33|10.67|10.46|9.92|10.21|10.38|9.83|10.17|10.5|10.63|10.75|10.75|11.42|11.13|12.42|12.79|12.33|11.88|12.25|12.63|12.29|12.21|12.17|11.63|11.29|10.79|11.38|11.25|11.04|11.5|11.42|11.67|11.5|11.33|11.29|11.38|11.54|10.42|10.75|10.71|10.5|10.5|10.25|10.5|10.63|10.63|10.71|10.67|10.42|10|9.92|9.79|9.46|9.88|9.83|9.75|9.46|9.25|9.17|8.88|9|9.13|9.29|9.38|9.54|9.42|9.29|9.13|8.92|9|9|8.67|8.96|8.92|9.33|9.54|9.5|9.13|9.5|9.92|10.08|9.83|9.71|9.67|9.25|8.96|9|8.75|9.21|9.25|9|9.38|9.25|8.71|8.79|9.13|9.13|8.83|8|7.96|8.08 00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|4|4|4.06|3.56|3.75|3.75|3.69|3.25|3.12|2.81|3.19|3.19|3|3.25|2.81|2.62|2.56|2.66|2.56|2.25|2.31|2.19|2.06|2.19|2.12|2.31|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|12.62|11.88|11.38|12|12|11.75|11.06|10.88|11.62|12.12|12.03|12.16|12|12.06|11.5|12.25|12.69|12.5|12.75|12.62|13.38|12|12.31|12|12.78|13.19|13.88|12.88|12.38|12.38|12.41|12.59|12.44|12.38|11.88|12.5|12.06|11.84|11.53|11.75|12|13|13|11.88|11.5|12|11.62|11.56|11.5|10.56|10.12|10|10.25|9.88|9.88|9.44|10.5|10.62|9.75|9.75|8.84|8.75||7.88|7.69|7.5|7.38|6.81|6.66|6.62|6.44|6.44|6.66|6.75|6.59|6.59|6.59|6.31|6.34|6.19|6.25|6.12|6.19|6.12|6.19|6|6|6.12|6|6.06|6.16|6.25|6.28|6.25|6.31|6.09|5.81|5.75|5.66|5.69|5.56|5.94|5.75|5.81|5.75|5.38|5.16|5.12|4.94|4.97|4.94|4.56|4.56|4.69|4.62|4.44|4.44|4.41|4.47|4.31|4.75|5|5.03|5.31|5.38|5.19|4.97|5.25|5.27|5.25|5.38|5.31|5.44|5.88|6|5.94|5.94|6|6.09|6.22|6.31|6.38|6.25|6.06|5.91|6.12|6.5|6.38|6.5|6.38|6.31|6.25|6.12|6.25|6.25|6.47|6.56|6.59|6.62|6.56|6.75|6.75|6.56|6.94|7.03|7.38|6.88|6.62|6.56|6.69|6.5|6.44|6.62|6.69|6.19|6.31|6.22|6.12|6|5.97|5.94|6|5.97|5.75|5.78|5.69|5.75|5.69|5.75|5.88|5.84|5.97|5.88|6.06|6.03|6.16|6.16|6.09|6.03|5.94|6|5.81|5.81|5.89|5.94|5.94|5.86|5.88|5.72|5.75|5.62|5.62|5.47|5.72|5.62|5.59|5.59|5.47|5.34|5.25|5.38|5.31|5.31|5.11|5.06|5.38|5.72|5.72|5.75|5.94|6|5.69|5.78|5.81|5.69|5.62|5.19|4.94|4.81|4.88|4.88|4.81|4.72|4.69|4.75|4.69|4.62|4.38|4.5|4.56|3.81|3.91 00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.54|3.01|2.87|2.95|2.74|2.42|2.31|2.33|2.23|2.27|2.29|2.21|2.17|2.09|2.05|2.15|2.29|2.25|2.31|2.17|2.19|2.5|2.4|2.35|2.25|2.56|2.58|2.62|2.6|2.87|2.84|2.7|2.8|2.77|2.99|2.92|2.59|3.02|3.1|3.11|3|2.84|2.69|2.69|2.21|2.31|2.35|2.2|2.29|2.24|2.12|2.1|1.99|1.88|1.83|1.83|1.83|1.83|1.72|1.82|1.73|1.5|1.26|1.26|1.19|1.16|1.16|1.16|1.19|1.17|1.2|1.23|1.23|1.23|1.26|1.23|1.27|1.24|1.28|1.28|1.09|1.08|1.06|1.09|1.15|1.15|1.09|1.08|1.05|1.05|1.08|1.15|1.09|1.13|1.16|1.16|1.17|1.15|1.12|1.11|1.09|1.08|1.08|1.04|1.06|0.81|0.74|0.74|0.74|0.76|0.76|0.76|0.86|0.86|0.83|0.85|0.89|0.9|0.93|0.96||0.96|0.98|0.98|0.98|0.98|1|1|1.01|1|0.98|0.98|0.98|0.98|0.98|0.98|1.04|1|1.02|1|0.98|1|1.01|1.04|1.05|1.06|1.06|1.09|1.13|1.12|1.15|1.15|1.13|1.12|1.11|1.11|1.11|1.06|1.06|1.05|1.05|1.05|1.05|1.12|1.16|1.17|1.19|1.2|1.2|1.19|1.21|1.26|1.3|1.28|1.34|1.3|1.26|1.23|1.17|1.15|1.12|1.19|1.13|1.21|1.24|1.26|1.28|1.26|1.26|1.26|1.28|1.28|1.3|1.34|1.28|1.3|1.26|1.27|1.27|1.35|1.47|1.47|1.53|1.42|1.42|1.45|1.41|1.34|1.3|1.24|1.2|1.17|1.21|1.27|1.28|1.36|1.38|1.39|1.41|1.41|1.46|1.53|1.5|1.47|1.5|1.57|1.56|1.5|1.46|1.46|1.47|1.32|1.31|1.32|1.39|1.27|1.24|1.27|1.31|1.36|1.36|1.24|1.24|1.27|1.28|1.27|1.3|1.3|1.12|1.23|1.19|1.19 00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|9.75|9.38|9.25|9|8.31|7.88|8|8|8.12|8.81|9.56|9.12|8.94|8.81|8.62|8.44|8.44|8.94|8.5|8.19|8|8.12|8.81|8.5|8.25|8.25|8.5|8.88|9.06|8.62|8.19|8.06|8|7.94|7.88|7.81|8.5|8.88|8.25|7.94|8|8|7.38|7.31|7.31|7.56|7.06|6.56|6.62|6.44|6.19|6.19|6.19|6.31|6.19|6.12|6.12|6.5|6.31|6.5|6.62|6.81|6.62|6.62|6.44|6.38|6.44|6.5|6.5|6.75|6.88|6.81|6.81|6.88|6.94|7|6.94|7.12|6.88|6.56|6.25|6.5|6.81|6.88|7|7|6.88|6.75|6.88|7|7.12|7.19|7|6.38|6.5|6.44|6.5|5.56|5.75|6.56|6.69|6.56|6.56|6.5|6.44|6.19|5.62|5.25|5.19|5.06|4.88|5.12|5.25|4.81|5.75|5.94|5.56|5.94|6.38|6.62|6.88|7|7.62|8.25|8.06|8.31|8|8.06|8.06|8.12|7.44|7.31|7.44|7.56|7.88|7.38|7.25|7.31|7.12|7.06|7.12|7.31|7.06|7.12|6.94|7|7.25|7.5|7.56|7.44|7.81|8.19|8.31|8.19|7.88|7.94|8.06|7.88|7.5|7.5|7.69|7.5|7.38|7.94|7.75|8.44|7.69|7.44|7.44|7.56|7.44|7.25|7.25|7.19|7.19|7.19|7|7.69|7.56|7.5|8.5|8.75|8.69|8.56|8.44|8.62|8.69|8.62|8.69|8.56|8.88|8.69|8.62|8.56|8.5|8.5|8.38|8.12|8.38|8.75|9.38|9|8.69|8.5|8.25|8.44|8.31|8.31|8.31|8.19|8.12|8.12|8.56|8.44|8.69|8.5|8.62|8.94|8.75|8.69|8.44|8.44|8.25|8.56|8.81|9.25|9.44|9.38|9.56|9.69|10|9.19|9.25|9.25|9|9.44|8.56|8.62|8.42|8.79|9.04|9.42|8.83|9.04|8.83|8.33|8.33|8.08|8|7.58|7.63|6.83 00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.65|0.65|0.67|0.68|0.66|0.63|0.63|0.62|0.65|0.67|0.72|0.76|0.72|0.64|0.62|0.63|0.62|0.62|0.61|0.61|0.63|0.64|0.63|0.66|0.66|0.66|0.67|0.69|0.68|0.65|0.65|0.67|0.68|0.68|0.68|0.7|0.71|0.72|0.75|0.75|0.78|0.8|0.74|0.71|0.66|0.62|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.57|0.59|0.6|0.59|0.57|0.58|0.59|0.6|0.59|0.57|0.52|0.52|0.54|0.53|0.55|0.56|0.57|0.57|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.56|0.54|0.55|0.58|0.58|0.54|0.54|0.57|0.52|0.51|0.51|0.51|0.52|0.52|0.5|0.51|0.51|0.52|0.53|0.52|0.52|0.48|0.45|0.43|0.43|0.42|0.41|0.4|0.41|0.42|0.42|0.4|0.4|0.41|0.41|0.4|0.4|0.39|0.38|0.39|0.4|0.38|0.4|0.42|0.42|0.43|0.43|0.46|0.45|0.46|0.46|0.45|0.43|0.44|0.45|0.44|0.45|0.47|0.46|0.47|0.43|0.45|0.46|0.46|0.4|0.41|0.41|0.46|0.46|0.48|0.48|0.42|0.48|0.49|0.51|0.55|0.56|0.55|0.6|0.57|0.59|0.6|0.64|0.6|0.57|0.57|0.57|0.57|0.53|0.53|0.54|0.57|0.57|0.58|0.58|0.58|0.56|0.57|0.55|0.57|0.55|0.55|0.57|0.52|0.52|0.52|0.52|0.54|0.57|0.6|0.61|0.62|0.63|0.63|0.66|0.69|0.68|0.65|0.64|0.64|0.59|0.6|0.59|0.61|0.6|0.61|0.61|0.64|0.6|0.6|0.58|0.57|0.61|0.62|0.64|0.66|0.68|0.66|0.66|0.66|0.62|0.63|0.7|0.72|0.72|0.74|0.67|0.7|0.72|0.74|0.76|0.79|0.8|0.78|0.73|0.76|0.77|0.77|0.76|0.76|0.82|0.85|0.76|0.77|0.74|0.78|0.73|0.76|0.7 00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|13.19|13.31|13.12|13.25|12.62|12.31|12.94|13|13|13.06|13.38|13.62|13.56|14.5|14.69|15.38|15.25|15.12|15.31|15.5|15.56|15.25|14|13.5|13.5|13.62|13.62|13.5|13.62|13.69|14.06|14.12|14.38|14.62|14.38|14.44|14.62|14.38|14.38|14.38|14.44|14.06|13.56|13.25|12.75|12.81|12.75|14.06|14.12|14|13.06|13|12.75|12.81|12.81|13.25|12.5|11.94|12.12|11.06|9.94|9.81|9.62|9.75|9.94|9.88|9.88|9.94|9.88|10.19|10.19|10|9.69|9.88|10.19|10.25|10.56|10.69|10.88|11|11|10.88|11|10.38|10.81|11|11.25|11.44|11.19|11.19|11.12|11.38|11.5|12|11.25|11.62|9.19|9.25|9.25|9.19|8.69|9.06|9.5|10|10.12|10|9.75|10.06|10.06|9.81|9.94|9.94|10.44|10.44|10.12|10.88|10.88|11.06|11.06|11.44|12.38|12.81|13.25|13.75|13.88|14.06|14.38|14.44|14.44|14.38|14.31|13.88|13.94|14.56|14.75|15|15.31|15.69|15.44|15.5|15.44|15.25|15.31|15.75|16.94|16.81|16.75|16.75|16.38|16.81|17.81|18|18.12|17.75|17.56|18.25|19.12|18.69|18.25|17.75|17.75|17.25|17.38|17.94|18.44|18.5|18.88|19|18.88|19.31|19.06|19.12|19|19.19|18.69|18.31|17.88|17.56|17.5|16.88|17.5|17.94|18|17.94|17.81|18.12|17.25|17.62|16.88|17.19|17.25|16.94|16.88|16.75|16.88|16.56|16.75|16.75|17.38|16.5|16.62|16.88|17.12|16.81|16.5|16.25|15.5|15.5|15.5|15.38|15.19|15.19|15.5|16.19|16.81|16.75|17|17.31|17.5|16.5|16.38|15.88|15.31|15|15.62|15.88|16.31|16.5|16.44|17|16.69|16.5|16.62|16.5|16.25|16.44|16.25|16|16.69|17|17.19|17.5|17.38|18.19|18.69|18.81|18.88|18.75|18.25|17.94|17.81|17.75 00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.36|4.36|4.39|4.44|4.56|4.44|4.25|4.56|4.44|4.61|4.78|4.78|4.78|4.78|4.83|4.83|4.89|5|4.92|4.96|4.86|4.9|4.86|4.83|4.81|5|4.89|4.96|4.86|5.06|4.94|4.97|5|4.99|5.03|4.9|5.06|5.03|5.04|5.08|5.03|5.31|5.22|5.19|5.42|5.42|5.67|5.06|4.94|4.86|4.92|4.94|5.11|4.97|5|5.39|5.22|5.22|5.44|5.22|5.4|5.22|5.21|5.28|5.22|5.11|5.25|5.44|5.32|5.56|5.44|5.44|5.53|5.44|5.44|5.94|5.89|6|6.22|5.94|5.94|6.11|6.11|5.89|6.11|6.33|6.28|6.39|6.28|6.39|6.53|6.56|6.44|6.44|6.15|6.06|5.83|5.61|5.28|5.39|5.39|5.44|5.56|5.56|5.39|5.33|5.47|5.39|5.5|5.39|5.56|5.56|5.33|5.33|5.56|5.75|5.72|5.81|5.79|6|6.44|6.11|6.17|6.42|6.5|6.5|6.39|6.39|6.39|6.39|6.39|6.39|6.44|6.39|6.33|6.22||6.56|6.17|6.17|6.17|6.33|5.83|5.94|5.89|5.78|5.89|5.5|5.78|5.72|6.03|6.22|6.22|6.28|6.22|6.22|6.08|6.03|6|5.9|6.03|5.89|5.94|6.03|6|6.06|5.94|6.03|5.89|6.33|6.22|6.17|6.33|6.33|6.03|6.17|6.17|6|6|6|5.72|5.78|5.72|6|5.72|5.78|5.83|5.78|5.69|5.56|5.39|5.33|5.33|5.22|5.06|5.08|5.11|5.11|5.11|5|5.06|5.01|5|4.78|4.78|4.72|4.89|4.72|4.67|4.56|4.67|4.51|4.72|4.72|4.83|4.67|4.61|4.61|4.78|4.61|4.78|4.78|4.72|4.56|4.56|4.67|4.78|4.53|4.61|4.22|4.17|4.22|4.06|4.11|4.11|4.11|4.22|4.22|4.17|4.25|4.28|4.22|4.22|4.08|4.19|4.28|3.94|3.78|3.67|3.67|3.53|3.5 00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|37.62|37.12|35.75|35.62|34.75|36.5|36.12|35.5|35.38|36|36.75|36.88|35.38|35.75|34.38|33.12|33.12|32.62|33.75|33|32.62|32.62|31.75|30|31.25|31.62|32.38|33.21|32.42|32.46|33.37|33.79|33.83|33.67|31.83|30.96|29.12|29.42|29.37|30.12|30.04|30.08|29.58|27.96|28|28.62|29.37|29.62|30.29|29.75|28.33|28.33|28.54|27.75|28.33|29.75|30.33|29.75|29.79|29.92|30.58|30.08|29.58|30.67|28.5|28.62|29.08|29|27.79|28.67|28.12|28.17|27.92|25.92|25.62|25.75|25.62|25.62|25.29|24.29|24.12|24.42|23.92|25.58|24.33|24.67|24.58|23.42|22.37|20.54|21.17|21.29|21.25|21.67|21.79|21.62|21.37|20.83|20.75|18.62|18.58|18.87|19.17|18.58|18.33|17.71|17.75|17.67|17.96|17.54|17.04|18.37|19.37|19.96|18.75|18.96|19.33|19.33|19.25|19|19|18.87|18.75|20.12|21|21.5|20.29|20.25|20|19.83|20.04|20.21|20|19.62|19.83|18.96|19.71|19.12|19.37|19.42|18.62|16.96|17.71|17.29|17.12|16.87|17.21|17.83|17.42|16.79|17.96|17.87|17.5|17.71|17.58|18.21|18|18.17|17.21|16.83|16.83|16.96|15.62|16.46|16.5|17.58|17.21|17.67|18.42|18|18.67|17.67|16.87|16.87|16.54|16.71|16.17|16.25|15.83|14.96|15.71|15.21|15.96|16.54|15.96|16|16.33|16.75|17.21|16.5|17.33|16.25|16.33|16.08|15.75|16.29|15.62|15.37|16.5|15.79|15.87|17.08|16.96|15.79|15.42|15.42|15.58|15.25|15.29|14.46|14.58|13.87|14.17|14.46|13.29|13.42|12.87|13.29|12.89|12.75|12.62|12.89|12.67|12.89|12.89|12.86|13.14|12.81|12.39|12.76|12.78|12.82|13.17|13.12|13.08|12.78|12.31|12.14|12|12.08|12.29|12.17|12.44|12.53|11.67|11.33|11.61|11.32|11.33|11.56|10.72|10.69 00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.91|2.95|2.92|2.92|2.93|2.92|2.9|2.91|2.93|3.03|3|3.01|2.99|2.96|2.99|2.98|2.95|2.96|2.92|2.93|2.89|2.87|2.82|2.78|2.81|2.77|2.76|2.83|2.84|2.84|2.81|2.83|2.72|2.65||2.72|2.7|2.74|2.76|2.83|2.92|3.15|3.14|3.1|3.09|2.93|2.92|2.94|2.96|2.94|2.94|2.89|2.81|2.69|2.67|2.62|2.62|2.62|2.61|2.63|2.6|2.56|2.5|2.54|2.53|2.56|2.63|2.63|2.72|2.73|2.77|2.74|2.74|2.72|2.7|2.65|2.71|2.7|2.78|2.85|2.78|2.77|2.79|2.72|2.69|2.69|2.63|2.59|2.72|2.66|2.6|2.61|2.69|2.73|2.7|2.65|2.47|2.5|2.4|2.38|2.42|2.45|2.51|2.5|2.55|2.47|2.48|2.37|2.27|2.31|2.28|2.28|2.16|2.2|2.14|2.21|2.27|2.24|2.34|2.15|2.35|2.36|2.43|2.45|2.43|2.41|2.35|2.4|2.34|2.4|2.43|2.51|2.5|2.36|2.23|2.13|2.11|2.2|2.24|2.24|2.26|2.32|2.48|2.54|2.54|2.45|2.56|2.56|2.49|2.44|2.69|2.78|2.95|2.85|2.77|2.76|2.8|2.76|2.59|2.56|2.55|2.55|2.56|2.6|2.69|2.74|2.65|2.62|2.55|2.55|2.57|2.59|2.66|2.74|2.61|2.57|2.44|2.42|2.28|2.17|2.11|2.13|2.13|2.12|2.09|2.11|2.05|2.13|2.2|2.16|2.15|2.12|2.1|2.08|2.1|2.1|2.06|2.09|2.13|2.12|2.13|2.09|1.94|1.91|1.9|1.91|1.87|1.88|1.84|1.77|1.72|1.67|1.67|1.74|1.77|1.79|1.72|1.73|1.65|1.59|1.57|1.54|1.47|1.46|1.43|1.43|1.5|1.52|1.47|1.51|1.57|1.6|1.65|1.62|1.67|1.62|1.55|1.58|1.57|1.56|1.6|1.63|1.66|1.65|1.57|1.67|1.63|1.6|1.57|1.55|1.26|1.22 00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|45.64|44.98|45.12|44.78|44.78|44.78|44.19|44.78|44.26|44.98|45.71|45.71|46.18|46.09|45.81|45.92|45.81|46.46|46.57|46.66|44.5|45.39|44.88|44.58|45.12|44.68|45.23|45.33|44.78|44.98|46.57|46.46|46.28|47.6|47.39|47.98|45.33|45.65|44.64|44.64|44.81|44.34|44.4|42.34|41.88|42.71|41.16|40.05|39.85|39.33|37.65|36.72|36.72|36.15|36.2|38.13|37.65|36.72|35.46|34.72|34.72|34.89|35.38|34.81|35.1|35.21|34.99|34.56|35.83|35.83|34.72|34.51|35.53|36.1|36.54|36.26|36.37|36.33|36.2|35.1|34.34|35.46|35.53|35.46|35.27|36.98|36.2|35.73|35.19|34.21|34.5|34.41|33.51|33.37|33.63|31.78|31.06|30.07|30.44|29.15|30.25|30.54|30.98|29.35|29.44|28.96|28.91|29.55|27.56|26.82|27.73|27.33|27.36|28.45|28.45|29|28.76|28.69|28.71|27.73|28.8|29.22|30.25|31.06|31.16|31.1|31.37|31.85|32.09|32.22|31.88|31.54|32.33|30.54|30.44|30.3|30.63|30.44|30.44|30.63|30.79|31.42|31.32|29.84|29.84|29.48|29.84|30.59|30.64|30.71|31.08|32.14|32.14|32.3|32.3|33.54|33.27|34.24|33.27|33.17|33.07|33.41|32.76|33.37|33.74|33.74|33.74|33.54|33.63|34.24|34.95|35.3|35.68|36|34|34.44|33.17|33.9|33.17|31.79|30.1|30.37|30.03|29.51|29.41|29.04|28.97|29.56|30.92|29.94|29.65|29.11|29.04|28.74|29.26|28.9|28.21|28.4|28.74|29.44|28.74|27.35|25.67|25.7|24.58|24.58|24.49|24.83|24.58|24.25|24.58|24.4|24.62|24.92|25.01|25.07|24.83|25.01|25.01|24.83|24.4|24.4|24.19|24.25|24.19|24.25|24.4|24.36|24.36|24.79|24.28|24.36|24.25|24.28|24.4|24.92|25.11|24.68|25.7|25.93|26.34|25.35|25.18|25.18|25.63|25.13|24.85|24.62|24.19|24.14|23.59|23.68 00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|16.25|15.12|14.75|14.25|14|14|13.12|12.75|12.25|12.75|13.25|13.38|13.88|13|12.88|12.5|13.5|13.25|13.5|13.12|14.62|14.25|14.5|14.38|14.12|14.12|15.62|16|15.38|16.75|17|16.88|16.75|16.38|15|15.38|15|15.62|14.5|15|14.75|16.88|17.25|16|15|15.62|15.5|14.25|14.5|13|11.25|11.12|10.75|11.62|11.75|12.62|13.38|12.75|12.62|12.25|12|10.5|11.88|12.88|12.88|13.62|13.88|13.38|13.88|14.25|15|14.88|15.12|14.12|13.75|14.12|14.38|14.38|14.75|14.75|13.5|14|14|14.38|13.75|14.75|14.5|14.25|15|13.75|14.12|14.38|13.62|13.12|12.75|13.12|12.38|11|9.88|9|9|9|9.38|9.25|9.25|7.88|8|8.5|7.62|7.62|7.12|7.5|6.75|6.75|7.25|7.88|8.62|9.25|9.25|8.88|9.38|9.75|10.75|11.38|12.5|12.88|12.88|12.75|13|13.5|14|13.88|13.88|13.25|15.12|14.75|15|15.12|16|15.25|15.25|14.38|14.62|14.12|13.88|12.88|12.75|12.88|12.88|12.5|13.62|13.62|14.38|14.12|13.5|14.38|14.12|14.5|14|14.25|13.62|13.38|14.38|15.38|16|16.75|16|16.62|17|17|17.25|17.38|17|16.75|16.5|16.25|15.62|17|17.25|16.88|17.62|18.12|18.88|19.75|19.88|20.12|20.12|19|19.5|19.75|18.88|19.38|19.75|18.62|17.5|17|17.62|18|18.25|18.25|19.5|18.38|18.12|18.75|17.25|16.88|17.25|17|17.5|17|18.25|17.38|17.62|18.25|17.75|18.75|19.38|20|19.62|20.38|20.38|19.75|19.62|19.5|20|20.25|21.38|22.12|20.88|21.38|20.5|21.75|21.12|21.5|22.88|22.38|21.62|21.88|22.5|22.5|23.38|22.38|21.25|22.88|23.5|21.12|21.88|21.38|20.75|20|19|17.88 00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2.19|2.28|2.22|2.19|2.3|2.36|2.33|2.23|2.21|2.1|2.07|1.98|1.9|1.8|1.81|1.87|1.8|1.77|1.89|1.78|1.91|1.88|1.81|1.78|1.77|1.88|1.91|1.9|1.91|1.88|1.82|1.88|1.83|1.8|1.73|1.71|1.69|1.76|1.76|1.78|1.82|1.84|1.93|1.95|1.83|1.76|1.77|1.6|1.6|1.58|1.55|1.57|1.6|1.57|1.48|1.56|1.55|1.64|1.65|1.69|1.67|1.61|1.58|1.58|1.56|1.55|1.56|1.52|1.51|1.51|1.47|1.46|1.49|1.48|1.44|1.41|1.46|1.49|1.47|1.46|1.42|1.38|1.32|1.41|1.46|1.49|1.51|1.65|1.64|1.62|1.64|1.59|1.53|1.51|1.55|1.55|1.49|1.54|1.43|1.34|1.33|1.38|1.4|1.35|1.38|1.36|1.27|1.19|1.13|1.14|1.18|1.21|1.19|1.17|1.17|1.15|1.2|1.19|1.1|1.05|1.1|1.19|1.17|1.29|1.33|1.41|1.44|1.41|1.31|1.3|1.28|1.28|1.27|1.06|1.05|0.98|0.97|0.98|1|1|1|1.01|0.99|0.95|0.94|0.91|0.95|0.92|0.93|0.92|0.97|0.9|0.89|0.93|0.88|0.85|0.84|0.83|0.84|0.83|0.84|0.8|0.81|0.84|0.88|0.92|0.93|0.9|0.91|0.93|0.96|0.83|0.81|0.74|0.73|0.72|0.73|0.71|0.7|0.7|0.74|0.71|0.75|0.77|0.77|0.73|0.77|0.76|0.78|0.74|0.76|0.77|0.72|0.73|0.76|0.76|0.78|0.76|0.8|0.84|0.84|0.85|0.91|0.88|0.86|0.86|0.83|0.82|0.81|0.76|0.78|0.79|0.77|0.77|0.79|0.81|0.84|0.88|0.82|0.8|0.79|0.8|0.75|0.78|0.83|0.8|0.88|0.9|1|1.03|1.04|0.99|0.96|0.93|0.93|0.91|0.82|0.76|0.76|0.82|0.84|0.83|0.88|0.88|0.88|0.92|0.91|0.88|0.85|0.79|0.76|0.77 00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.67|0.65|0.59|0.6|0.57|0.56|0.57|0.53|0.55|0.56|0.52|0.49|0.5|0.54|0.48|0.48|0.52|0.56|0.52|0.52|0.53|0.57|0.58|0.58|0.56|0.59|0.58|0.59|0.59|0.6|0.61|0.61|0.61|0.63|0.66|0.66|0.64|0.63|0.65|0.61|0.59|0.6|0.56|0.54|0.53|0.51|0.5|0.49|0.5|0.47|0.48|0.49|0.48|0.49|0.48|0.49|0.48|0.49|0.5|0.48|0.48|0.5|0.49|0.49|0.49|0.48|0.48|0.5|0.5|0.48|0.48|0.48|0.5|0.49|0.47|0.45|0.46|0.45|0.44|0.43|0.44|0.45|0.43|0.41|0.4|0.38|0.36|0.33|0.33|0.32|0.33|0.33|0.28||0.33|0.32||0.27|0.27|0.28|0.28|0.29|0.28|0.27|0.28|0.3|0.27||0.27|0.28|0.31|0.28||0.34|0.36|0.34|0.38|0.35|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.4|0.38|0.38|0.4|0.38|0.4|0.37|0.39|0.37|0.4|0.4|0.4|0.39|0.39|0.43|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.41|0.39|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.37|0.33|0.33|0.32|0.32|0.31|0.3|0.28||0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3||||0.3||0.31|0.31|0.31|0.31|0.31|0.29|0.27|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23 00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2.84|2.92|2.35|2.35|2.27|2.11|1.71|1.75|1.62|1.87|2.19|1.99|1.79|2.23|2.35|2.23|2.35|2.35|2.19|2.35|2.52|2.35|2.11|2.11|1.95|4.06|4.71|4.55|4.63|4.55|5.03|4.79|4.71|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.94|19.56|19.31|19.25|18.94|19.12|19.81|20|20|20.56|20|20.81|20.31|20.44|20.69|21.94|22|21.81|22.62|22.06|23.38|21.88|22.81|22.38|22.5|22.31|23.94|24.38|25.69|26|26.5|26.56|26.5|26.5|25.5|25.12|25.19|25|25.12|25.81|25.44|27.06|25.19|23.94|23.94|23.69|24|21.75|19.94|20.12|19.62|19|18.56|20.62|21.56|23.56|22.44|22.5|21.75|23.19|22.19|22.94|23.25|24.69|25.12|25.94|26.69|26.62|25.25|26.19|25.75|25.75|24.25|24.75|24.94|24.69|26.25|24.75|24.94|24.69|23.12|22.94|23.38|22.25|22.12|21.88|20.44|21.19|22.06|21.5|23.12|23.62|23.56|23.75|24.19|23.06|21.12|19.62|18.38|17.12|17.5|18|17.5|18.81|18.06|16.69|15.44|14.69|14.44|15.5|15.31|16.56|16.75|16.94|16.81|17.19|18.56|19.19|18|18.31|20|21.38|22.44|23.19|24.69|24.56|24.56|24.94|26.25|27.5|28.12|27.75|27|26.56|26|26.25|26|26.5|27.25|26.88|28.06|28.62|29.31|29.56|29.62|28.44|29.56|29.31|29.38|28.38|28.88|30.06|29.75|30|29.75|28|28.75|28.62|28.5|29.06|29|28.75|27.5|29.38|29.75|31.5|32.31|32.12|32.19|33.81|33.62|33.88|33.44|32.88|32.06|31.5|30.5|29.94|29.62|29.12|30.31|29.38|29.44|28.88|26.25|26|25.88|26.5|26.44|26.25|26.44|26.38|25.94|25.88|26|25.44|25.31|24.81|25.12|25.06|25.69|25.75|25.44|25.56|25.31|25.5|24.81|24.62|24.12|24.06|22.5|22.44|23.88|24.06|23.88|23.75|23.31|23.88|23|23.19|23.5|23.12|23.5|22|22.06|22.25|23.31|23.56|23.88|23|23.94|24.69|26.25|25|24.88|24.38|23.94|23.25|23.75|24.94|25|23.69|24.19|26|25.31|27.62|26|24.88|26.5|23.44|22.75|23.25 00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|5.04|5|5|5|4.83|4.92|4.88|4.5|4.42|3.96|4.04|4.04|4.17|4.17|3.75|3.92|3.71|3.71|3.71|3.13|3.19|3.25|3|2.88|2.67|2.83|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|29.12|29.12|27.62|27.62|27.31|27.06|25.12|25.06|23|23.5|24.31|25.06|23.88|22.94|22.69|21.81|21.69|22.31|22.81|22.38|21.62|21.81|22|22.88|21.5|21.62|22.38|21.67|20.67|21|21.88|22.25|23.5|22.21|20.33|21.17|20.79|21.75|20.25|20|18.38|19.71|20.08|18.33|18.67|17.88|17.75|16.5|15.21|14.5|13.21|13.13|12.96|12.58|12.5|12.58|13.46|14.13|14.29|13.83|13.33|14.08|14.63|13.92|13.5|14.17|14.96|14.29|14.21|14.71|14.25|14|14.63|14.58|13.88|13.63|14.21|14.17|13.96|14.5|12.92|12.5|12.42|12.33|12.21|11.83|10.54|10.42|10.17|10.25|10.75|10.67|10.5|10.92|10.54|9.75|9.96|9.71|9.42|9.04|9.08|9.17|9.08|9.29|8.63|8.17|8.29|8.46|7.58|7.58|7.17|7.46|7.08|8.21|8.58|9.13|10|10.21|10.17|10.08|10.54|10.88|11.42|11.75|12|12.5|12.54|12.79|12.88|13.5|13.42|14.79|14.83|14.67|14.5|14|13.58|13.54|14.58|14.79|14.58|14.83|15.04|14.63|14.04|13.08|13.46|13.08|12.96|12.83|13.17|13.96|14.63|14.42|13.83|14|13.92|14.13|13.46|13.46|13.08|13.38|13.21|13.71|13.33|14.13|13.67|13.38|13.21|13.67|13.88|13.33|13.13|12.67|13.29|12.33|12.17|11.71|11.25|11.08|11.08|11.17|11.25|11.29|11.46|11.42|11.5|11.5|11.54|10.92|10.67|10.25|10.25|9.92|10.25|10.38|10.29|10.29|10.58|10.58|10.42|10.42|10.46|10.33|9.83|9.42|9.58|9.46|9.63|9.17|9.08|8.88|8.79|9.33|9.67|9.96|9.58|10.25|9.88|9.88|10.42|10.5|10.29|10.21|10.08|10.21|10.92|11.29|11.25|11.88|12.04|11.13|10.92|10.42|10.21|10.17|9.63|9.67|10|10.17|10.46|10.38|10.13|10.96|10.33|9.58|9.88|9.54|9.75|9.5|9.71|9.5 00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|13.98|13.91|13.91|13.91|13.45|13.6|13.6|13.83|13.83|13.23|12.85|13.76|13.68|13.6|13.68|14.06|14.06|13.83|14.06|14.13|14.51|14.89|14.66|13.53|13.45|13.45|13.6|13.6|13|12.32|12.7|12.09|12.17|12.02|11.87|12.09|12.09|12.47|10.51|10.51|10.81|10.51|10.66|10.58|10.73|10.81|10.88|10.96|10.88|11.04|10.81|10.88|10.73|10.51|10.88|10.88|10.96|10.88|11.19|10.58|10.81|10.58|10.88|10.96|10.81|9.9|9.9|9.9|9.83|9.45|9.07|8.92|9.07|8.99|9.07|9.22|9.15|9.15|8.92|9.07|8.99|9.37|9.37|9.52|9.52|9.3|9.52|9.52|9.37|9.22|9.45|9.6|9.3|9.6|9.3|8.92|8.39|8.39|8.69|8.69|9.07|8.69|9.15|8.16|7.94|8.24|8.39|8.54|8.39|8.01|8.16|8.39|8.01|8.09|7.94|8.77|8.99|8.84|9.22|8.62|9.37|9.52|9.67|10.05|10.28|10.51|10.51|10.81|10.81|10.51|9.6|9.3|9.45|9.52|9.75|9.07|9.07|9.67|9.9|9.67|11.41|11.04|10.51|10.35|9.6|9.37|9.22|9.67|9.3|9.37|9.98|9.9|10.58|9.9|9.75|9.83|10.28|10.05|10.13|10.73|10.51|10.73|10.66|11.04|10.43|10.73|9.75|9.75|9.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00791|17183|/equities/svb-financial-gro|R1000VALUE|1.94|1.91|1.75|1.72|1.62|1.59|1.69|1.81|1.66|1.66|1.81|1.81|2|2.09|2.12|2.19|2.19|2.28|2.28|2.25|2.25|2.25|2.56|2.81|2.91|2.97|3|3|2.94|3|2.98|2.8|2.74|2.68|2.68|3.1|3.21|3.15|3.04|3.15|3.15|3.33|2.68|2.8|2.62|2.8|2.74|3.21|3.15|3.1|3.04|3.1|2.98|3.1|3.1|3.1|3.15|3.04|3.01|2.98|2.92|2.62|2.62|2.8|2.77|2.8|2.95|2.98|2.92|2.74|2.65|2.68|3.04|2.65|2.68|2.77|2.92|2.92|3.13|3.1|3.39|3.27|3.3|3.46|3.34|3.23|3.23|2.95|2.92|2.89|3.26|3.8|3.26|3|3|3.17|2.89|2.49|2.38|2.24|2.24|2.27|2.18|2.32|2.38|2.15|1.93|2.04|1.7|1.7|1.76|1.81|1.87|1.84|1.76|1.98|1.87|1.98|2.21|2.24|2.32|2.38|2.27|2.72|2.66|3.51|3.37|3.29|3.4|3.4|3.12|2.72|2.61||2.58|2.44|2.47|2.58|2.58|2.41|2.35|2.32|2.27|2.18|2.18|2.21|2.21|2.27|2.21|2.21|2.52|2.66|2.47|2.24|2.04|2.13|2.35|2.47|2.55|2.55|2.52|2.75|2.72|3|3.09|3.15|2.83|2.81|2.72|2.58|2.47|2.49|2.45|2.44|2.52|2.24|2.08|2.05|2.11|2.08|2.05|2.02|2.08|2.09|2.05|1.92|1.94|2.02|1.97|2|1.94|1.75|1.62|1.61|1.67|1.62||1.49|1.55|1.53|1.53|1.53|1.48|1.48|1.31|1.33|1.26|1.3|1.22|1.23|1.3|1.21|1.3|1.26|1.21|1.18|1.18|1.23|0.95|0.97|0.96|0.93|0.93|0.93|0.93|0.93|0.93|0.98|0.93|0.93||0.92|0.88|0.88|0.88|0.9|0.92|0.9|0.9|0.83|0.83|0.78|0.76|0.71|0.69|0.69|0.69|0.67|0.73|0.73|0.73|0.69 00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.5|1.5|1.67|1.67|1.63|1.33|1.17|1.17|1.13|1.21|1.25|1.17|1.25|1.21|1.29|1.38|1.44|1.46|1.38|1.29|1.48|1.5|1.42|1.5|1.5|1.58|1.46|1.63|1.63|1.67|1.73|1.79|1.88|1.96|1.63|1.75|1.75|1.92|1.75|2.06|2|2.31|2.42|2.63|2.42|2.92|2.92|2.83|2.67|2.83|2.46|2.96|2.92|2.54|2.46|2.71|2.71|2.83|2.71|2.83|2.54|2.88|2.92|2.92|2.83|2.67|2.58|2.54|2.54|2.54|2.58|2.58|2.67|2.58|2.21|2.35|2.38|2.67|2.69|2.46|2.29|2.29|2.38|2.54|2.79|2.54|2.83|2.54|2.52|2.27|1.92|1.96|1.96|1.96|2.21|2.15|2.04|1.88|1.5|1.54|1.42|1.46|1.58|1.31|1.25|1.19|1.13|1.13|1.17|1.17|1.21|1.21|1.13|1.25|1.13|1.17|1|1|1.15|1.13|1.29|1.38|1.38|1.58|1.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00804|39139|/equities/idex|R1000VALUE|4.27|4.17|4|3.98|3.93|3.93|3.95|3.43|3.41|3.6|3.56|3.46|3.63|3.63|3.51|3.6|3.7|3.8|3.98|3.8|3.93|3.7|3.95|3.85|3.88|3.85|4.05|4.15|4.2|4.25|4.15|4.12|4.05|3.93|3.9|3.9|3.95|3.83|3.75|3.95|4.05|3.88|3.9|3.98|3.88|3.73|3.8|3.48|3.36|3.16|3.21|3.14|3.14|3.09|2.99|3.19|3.04|3.16|3.16|3.21|3.01|3.01|3.09|3.09|3.06|3.19|3.14|3.26|3.26|3.33|3.36|3.48|3.63|3.85|3.6|3.7|3.98|3.65|3.6|3.41|3.33|3.36|3.38|3.33|3.31|3.33|2.94|2.91|2.96|2.91|3.06|3.38|3.04|2.96|2.84|2.91|2.57|2.32|2.17|2.02|2.07|2.12|2.12|2.2|2.37|2.37|2.27|2.35|2.27|2.42|2.2|2.15|2.15|2.3|2.17|2.27|2.32|2.25|2.27|2.25|2.77|2.72|3.01|3.11|3.11|3.11|3.01|3.11|2.96|3.04|2.96|2.96|2.96|2.84|2.91|2.89|2.67|2.57|2.62|2.47|2.47|2.49|2.52|2.49|2.37|2.3|2.22|2.52|2.17|2.47|3.04|3.09|3.23|3.33|3.06|3.04|3.06|3.04|3.06|2.96|2.99|2.94|2.96|3.06|3.06|3.16|3.09|3.14|3.16|3.14|3.06|3.11|3.11|3.14|3.16|3.14|2.96|2.89|2.84|2.81|2.86|2.81|2.91|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|5.92|6.04|5.67|5.71|5.5|5.5|5.63|5.67|5.58|5.79|6|6.17|6.25|6.29|6.46|6.54|6.58|6.67|6.71|6.5|6.42|6.33|6.33|6.17|6.13|6.42|7.13|6.5|6.58|6.42|6.63|6.21|5.79|5.79|5.67|5.83|5.92|5.96|5.83|6|6.08|6.25|6.38|6.83|6.88|6.75|6.79|6.63|6.38|6.58|6|6.13|6.04|6.08|6.13|6.17|6.25|5.92|6|6.13|6.29|6.71|6.33|6.38|6.33|6.13|6.42|6.38|6.58|6.58|6.71|7.42|7.54|7.67|7.75|7.71|7.71|7.67|7.71|7.92|7.75|7.88|7.38|8.08|8.38|8.96|9.17|9.08|9.08|8.88|8.58|8.21|7.83|7.5|7.71|6.63|6|5.92|5.83|5.71|5.92|6.04|6|5.79|5.54|5.42|5.33|5.33|5.04|4.83|4.79|4.42|4.46|4.42|4.21|4.75|4.79|4.92|4.96|5.04|5.21|5.58|6.33|6.54|7|7.25|7.54|7.54|7.17|7.17|6.67|6.67|6.88|6.71|6.67|6.33|6.38|6.21|6.33|6.38|6.58|6.04|5.96|6.13|5.71|5.63|5.67|5.83|5.21|5.17|5.54|5.54|5.5|5.33|5.08|5.17|5.29|5.17|5.04|5.29|5.46|5.54|5.54|5.67|5.75|6.08|6.17|5.96|5.63|5.71|5.79|5.92|5.29|5.25|5.17|4.88|4.79|5.04|4.88|4.96|5.58|5.75|5.96|5.92|6|5.83|5.96|6.04|6.25|6.46|6.29|6.25|6.54|5.88|5.88|5.88|5.67|5.67|5.88|5.88|5.83|6|5.71|5.54|5.67|5.67|5.71|5.92|6.08|6|5.92|6|6.54|6.83|6.96|7.04|7.13|7.21|7.29|6.83|6.33|6.33|6.38|6.33|6.46|6.42|6.33|6.38|7|7.63|7.71|7.71|7.21|7.25|7.08|6.79|6.58|6.5|6.63|6.83|6.92|6|6.21|6.29|6.13|6|6.5|6.25|6.17|5.83|5.5|5.25 00813|29737|/equities/westar-energy|R1000VALUE|30.38|31.25|30.88|30|29.88|29.75|28.88|29.38|29.75|29.88|29.75|29.62|30|29.88|30.38|30.38|29.88|29.25|29.5|29|28.88|28.75|27.75|26.25|26|26.12|26|26|26.75|26.88|26.62|26.12|26|25.5|25.38|25.62|26.62|26.25|26.62|27.25|26.62|28.38|29.12|28.62|28|28.62|27.75|28.88|28.38|27.75|26.75|27.25|26.5|26.62|27.12|27.62|26.38|25.75|25.88|25.88|26.75|26.88|26.25|25.62|24.75|25.75|25.62|25.88|25.62|25.12|24.88|24|24|23.62|23.62|23.88|23.88|23.88|23.62|23.88|24.62|24.12|24.25|24.25|24.25|24.12|24.75|24.25|23.88|23.75|23.5|22.62|23.38|23.62|23|22.38|21.62|21.75|21.88|21.12|21.75|21|20.62|20.38|20.62|20.75|21.38|21.38|21.38|20.62|21.88|22|22|22.12|20.88|21|20.88|21.5|21.12|21.25|21.5|22.38|22.62|22.25|22.12|22.25|22.75|22.25|22|22.25|22.38|22.25|22.75|22.5|22.88|22.12|21.5|22.25|22.62|23.25|23|22.62|22.88|22.75|22.62|23|23.88|23.75|23|22.75|23.62|23.75|24.38|24.75|24.38|24.5|24.5|24.12|24.5|24.62|24.38|23.88|23.38|24.12|23.88|24.12|23.75|24.25|24|24.12|24.12|24.75|24.5|24.75|24.62|24.5|24.5|24.25|23.88|23.38|23.5|23.62|23.5|23.88|24|23.5|22.75|22.62|22.5|22|22.5|22.38|22|21.75|22.12|22.38|22.38|22.5|22.62|22.75|23.12|23.12|23.25|23.38|23.25|22.88|22.75|23.5|23|23.25|23.38|23.5|23.25|24|23.88|23.75|23.5|23.88|23.88|23.38|23.38|23.62|23.38|24|23.62|24.38|24.12|23.88|23.88|24.62|24.5|25|24.5|24.38|24.62|24.62|23.88|24|24.5|24|24.12|23.38|24|24.88|23.62|24.12|24.62|24.12|24.75|25.25|26.38|26.25 00824|20844|/equities/atmos-energy-corp|R1000VALUE|15.25|15.5|15.25|15.5|15.58|14.83|14.83|14.92|14.75|14.83|14.92|15|15|15.08|14.67|14.58|14.25|13.75|13.58|13.33|13.75|13.25|13.25|12.92|13.42|13.42|13.25|13.33|13.75|14|14|13.17|13.25|13.5|14.17|13.5|13.25|13.33|13.42|13.33|13.58|13.67|13.67|13.67|13.83|14|14.17|13.92|15.08|14.42|13.75|13.67|13.92|13.83|13.75|14.25|14.25|13.67|12.83|13.25|13.83|14.33|13.83|13.92|13.83|13.67|13.17|12.17|12|12.42|12.08|11.83|11.83|11.58|11.5|11.67|12|11.75|11.67|11.75|11.58|11.67|11.33|11.33|11.17|11.17|11.33|11.17|11.33|11.33|11.08|11.33|11.5|11.33|11.33|11.17|10.67|10.83|10.67|10.83|10.83|10.67|10.83|10.92|11.08|11.17|10.67|11.25|11.33|10.92|11|10.5|11.08|11.33|11.25|11.33|11.17|11.17|12|11.33|11.17|11.75|11.33|11.5|11|11.42|11.33|11.08|11.08|11.25|11.08|11.33|11.67|11.5|11.92|11.42|11.25|11.83|11.67|11.67|12|11.75|11.67|11.5|11.58|11.75|12.33|12.17|11.92|11.83|11.92|12.17|11.67|11.92|11.42|11.42|11.25|11.17|11.25|11.08|10.92|10.83|10.92|10.92|10.83|11.08|11.08|11.58|11.33|10.75|10.75|10.67|10.75|10.67|10.42|10.58|10.25|10.17|9.83|10|10.08|10.17|10.25|10.08|10.08|10.33|10.42|10.25|10.33|10.25|10.42|10.42|10.42|10.17|10.33|10.33|10.33|10.42|10.5|10.33|10.25|10.17|10.75|10.75|10.92|10.83|10.58|10.83|11.08|10.75|10.75|10.67|11.33|11.42|11.33|11|11|11.08|10.75|10.92|11.08|10.58|10.17|10.08|10.08|10.67|11.42|10.92|10.92|10.92|11|10.33|10.25|9.92|10.25|10|10.08|10.42|10.83|10.58|10.42|10.33|10.42|10.5|10.42|10.25|10.42|10|10.33|10.17|10|10.17 00833|21027|/equities/hubbell-inc-b|R1000VALUE|25.71|25.54|24.94|25.6|25.48|25.24|24.05|24.05|24.46|25.12|24.76|24.52|24.11|23.45|23.69|23.93|24.11|23.33|23.51|22.32|23.33|23.04|23.33|23.93|23.93|24.4|25.24|24.76|24.76|25.24|26.07|26.07|25.24|24.64|24.52|24.82|25.06|25.24|25.12|25.71|27.08|27.62|27.74|27.98|27.92|27.62|27.98|27.62|26.13|24.49|23.75|23.87|24.43|23.87|24.04|23.92|24.04|25.57|24.55|24.09|22.9|23.53|24.38|24.15|24.32|24.89|24.66|24.66|24.66|24.77|25.11|23.92|23.53|23.64|22.45|22.28|23.24|22.34|23.13|23.58|23.75|23.7|23.07|22.28|21.83|22.17|22|22.17|22.51|22.39|22.79|23.02|21.71|22|21.94|21.09|20.63|20.07|19.84|19.5|19.44|19.27|19.22|18.9|17.87|17.55|17.55|17.6|16.63|16.3|16.52|15.71|15.6|16.03|16.3|16.52|17.22|17.44|17.22|16.52|17.38|18.03|17.87|19.65|20.52|21.43|21|19.87|19.87|19.87|20.19|20.14|19.87|19.65|18.9|18.19|17.98|18.3|18.36|17.71|17.71|18.03|18.41|18.14|18.09|18.57|19.11|18.25|17.65|17.65|18.3|17.82|18.51|18.82|18.15|17.28|17.28|17.79|17.33|16.87|16.81|16.97|17.17|17.07|17.53|17.48|17.38|16.76|16.3|16.97|17.33|17.69|17.33|17.69|17.07|16.76|16.45|15.94|15.89|15.48|15.48|15.53|15.53|15.48|15.53|14.86|14.29|14.14|14.24|13.93|14.24|14.14|13.93|14.29|14.29|13.88|13.93|13.83|14.04|14.4|14.19|14.65|14.55|14.71|14.25|14.01|14.01|13.66|13.52|13.56|13.37|13.81|13.17|13.22|13.27|13.61|13.71|13.91|13.91|14.25|14.05|13.22|12.98|13.22|13.61|13.17|14.4|14.1|14.2|14.25|13.96|14.69|14.1|13.91|13.47|13.22|13.32|13.12|13.12|13.42|13.71|13.12|13.47|13.61|13.17|13.61|13.76|13.32|13.32|13.37|12.59|12.34 00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.51|3.51|3.61|3.72|3.75|3.75|3.75|3.36|3.5|3.52|3.43|2.97|2.91|2.85|2.82|2.81|2.85|2.81|2.82|2.81|2.82|2.73|2.69|2.69|2.64|2.63|2.61|2.63|2.59|2.59|2.55|2.51|2.64|2.66|2.63|2.74|2.71|2.69|2.67|2.65|2.73|2.87|2.85|2.79|2.67|2.58|2.57|2.56|2.53|2.19|2.22|2.23|2.21|2.23|2.27|2.28|2.06|2.21|2.13|2.19|2.03|1.96|1.95|1.95|1.99|2.06|2.13|2.14|2.23|2.2|2.22|2.31|2.49|2.49|2.39|2.37|2.37|2.45|2.37|2.51|2.49|2.49|2.41|2.41|2.35|2.41|2.41|2.42|2.35|2.26|2.35|2.47|2.37|2.35|2.33|2.17|2.07|2.01|2.03|1.95|2.01|2.01|2.11|2.07|2.05|1.97|1.77|1.81|1.74|1.78|1.74|1.73|1.69|1.67|1.7|1.79|1.79|1.83|1.79|1.7|1.79|1.91|2.03|2.25|2.29|2.26|2.19|2.18|2.23|2.27|2.29|2.29|2.22|2.39|2.27|2.22|2.17|2.17|2.13|2.1|2.02|1.98|2.02|2.07|2.13|1.93|1.95|1.93|1.94|2.01|2.13|2.13|2.24|2.15|2.15|2.45|2.47|2.45|2.45|2.45|2.4|2.31|2.31|2.39|2.26|2.29|2.17|2.07|2.09|2.15|2.1|2.06|1.91|1.87|1.91|1.81|1.81|1.79|1.73|1.7|1.66|1.66|1.69|1.69|1.66|1.67|1.62|1.65|1.79|1.7|1.66|1.63|1.57|1.62|1.66|1.65|1.65|1.65|1.75|1.73|1.7|1.71|1.69|1.69|1.58|1.58|1.59|1.58|1.59|1.62|1.57|1.57|1.57|1.58|1.57|1.54|1.48|1.48|1.48|1.48|1.5|1.5|1.45|1.44|1.44|1.43|1.5|1.38|1.36|1.38|1.35|1.36|1.38|1.36|1.38|1.36|1.34|1.34|1.35|1.43|1.34|1.3|1.3|1.28|1.28|1.28|1.36|1.44|1.43|1.51|1.39|1.42 00836|39258|/equities/service-corporation-international|R1000VALUE|9|8.94|8.62|8.5|8.62|8.56|8.62|8.56|8.56|8.62|8.56|8.69|8.44|8.5|8.62|8.62|8.44|8.5|9|8.44|9.12|8.5|8.31|8.54|8.58|8.71|8.71|9.17|9.21|8.96|8.79|8.67|8.21|8.79|8.79|9.04|9.08|9.08|8.96|8.96|9|8.83|8.96|8.63|8.17|8.13|8.46|8.46|8.67|8.5|8|7.83|7.58|7.92|7.83|8.21|8.38|8.42|8.33|8.54|8.21|8.13|8.33|8.08|8.63|8.75|8.79|8.92|8.75|8.63|8.63|9|7.83|7.83|7.75|7.25|7.79|8.25|7.92|8.42|8.46|8.21|8.58|8.58|8.63|8.96|9|8.63|8.25|8.33|8.21|8.33|8.29|8.46|8.63|8.33|8.17|7.92|7.79|7.46|7|7.67|7.83|7.54|7.54|7.46|7.17|7.21|6.92|6.83|6.38|6.33|6.04|6.42|6.13|6.29|6.21|6.25|6.29|6|6.25|6.21|6.21|6.21|6.17|6.54|6.42|6.46|6.33|6.54|6.38|6.46|6.08|6.04|6|5.71|5.46|5.54|5.46|5.42|5.21|5.04|5.29|5.29|4.96|4.92|5|4.71|4.54|4.63|4.83|5.04|5.5|5.21|5.04|5.33|5|4.96|4.79|5.04|4.67|4.58|4.71|5|5.13|5.58|5.58|5.71|5.88|5.88|6.04|6.08|6.58|6.33|7|6.96|7.04|7.17|7.17|6.63|6.5|6.54|6.75|6.83|6.79|6.83|6.88|6.75|6.38|6.25|6.21|6.21|6.08|6|6.04|6|5.88|5.83|6.08|6.17|6.21|6|5.92|6|5.67|5.83|5.92|5.58|5.83|6.08|5.67|5.54|5.46|5.79|6.04|6.92|6.67|6.63|6.42|6.13|6.21|6.08|5.67|5.88|6.42|6.5|6.67|6.67|6.42|6.79|6.79|6.79|6.63|6.42|6.54|7.08|7.04|6.96|7.13|7.21|7.46|7.13|7.29|7.67|7.79|7.96|8.25|8.13|8.29|8.33|8.58|8.42 00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|21.64|22.18|22.45|22.31|21.51|21.98|21.71|20.9|21.1|22.11|21.44|21.64|21.44|21.51|20.9|21.37|20.03|20.16|20.7|21.78|22.45|22.45|20.09|19.56|19.62|18.95|20.3|20.97|21.24|20.5|20.9|21.17|21.98|21.51|20.3|20.83|19.15|19.62|20.7|20.63|20.63|20.83|20.5|19.59|19.49|19.49|18.41|18.52|18.62|18.31|17.44|16.94|15.89|16|16|16.03|15.46|15.66|15.79|14.92|15.36|15.49|13.58|13.44|13.21|13|12.6|12.8|13.17|13.14|12.9|12.13|12.03|11.93|12.03|12.03|12.03|12.33|12.33|12.33|11.86|12.16|12.06|11.93|11.66|12.13|12.1|12.53|11.96|11.56|12|11.83|11.12|11.49|11.93|11.59|10.48|10.28|10.38|10.45|10.45|10.32|10.15|10.08|9.88|9.88|9.75|9.54|9.04|9.07|9.27|9.41|8.5|9.38|9.51|10.11|10.65|10.28|10.18|9.91|10.59|10.85|11.26|11.49|11.53|11.49|11.19|12|12.2|12.67|12.63|12.63|12.84|12.9|12.53|12.3|12.1|12.2|12.03|11.69|11.26|11.43|11.26|11.26|11.29|11.46|11.46|11.56|11.53|11.12|11.49|11.29|12|11.76|11.56|11.8|11.76|11.46|10.82|10.55|10.05|9.91|10.01|10.25|10.52|10.75|10.72|9.95|10.11|10.25|10.35|10.59|10.69|10.82|10.28|10.05|10.08|9.21|9.38|8.91|8.87|8.94|9.27|9.24|9.17|9.01|8.77|8.64|8.54|8.37|8.23|8.17|7.33|7.26|7.33|7.19|7.19|7.33|7.36|7.39|7.39|7.23|7.33|7.83|7.83|8.23|8.2|7.93|7.9|7.8|7.7|7.76|7.83|7.7|7.49|7.76|7.9|8.06|8.1|8.33|8.37|7.86|7.7|7.7|8.03|8.47|8.84|9.41|9.27|9.38|9.31|9.54|9.27|9.21|9.04|8.7|8.7|8.64|9.01|9.01|8.87|8.67|9.41|8.67|8.23|8.23|7.96|8|7.8|7.43|7.46|6.92 00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.46|2.44|2.5|2.53|2.5|2.52|2.5|2.52|2.5|2.46|2.4|2.4|2.4|2.38|2.32|2.4|2.44|2.46|2.46|2.44|2.42|2.34|2.23|2.21|2.19|2.17|2.19|2.19|2.21|2.21|2.25|2.19|2.17|2.23|2.19|2.25|2.25|2.28|2.32|2.34|2.32|2.34|2.34|2.36|2.34|2.34|2.34|2.44|2.38|2.38|2.3|2.4|2.34|2.36|2.38|2.42|2.4|2.48|2.48|2.4|2.32|2.3|2.27|2.25|2.23|2.23|2.21|2.15|2.21|2.27|2.11|2.07|2.07|2.02|2.05|2.07|2.07|2.09|2.09|2.09|2.09|2.11|2.05|2.17|2.02|2.07|2.02|2.04|2.04|2.04|2.02|2|2|1.92|1.98|1.98|1.9|1.84|1.9|1.92|1.9|1.82|1.86|1.82|1.82|1.8|1.84|1.8|1.84|1.86|1.84|1.79|1.79|1.79|1.67|1.75|1.82|1.84|1.8|1.79|1.88|1.92|1.92|2.02|2.05|2.05|2.04|2.09|2.07|2.09|2.15|2.13|2.11|2.11|2.05|2.04|2|2.02|2.13|2.17|2.17|2.13|2.13|2.17|2.25|2.23|2.27|2.17|2.11|2.07|2.09|2.13|2.15|2.13|2.09|2.11|2.15|2.11|2.11|2.13|2.17|2.15|2.15|2.15|2.15|2.09|2.09|2.17|2.17|2.15|2.21|2.19|2.19|2.13|2.11|2.11|2.11|2.05|2.04|2.07|2.05|2|2.07|2.04|2.02|2.04|2.05|2.05|2.05|2.07|2.02|2.04|2.04|2|2|2.13|2.13|2.02|2.05|2.04|2.04|2.04|2|2|2.05|2.02|1.98|2|2|2.02|2.02|2|2.07|2.13|2.15|2.17|2.15|2.13|2.17|2.19|2.11|2.11|2.13|2.07|2.07|2.19|2.27|2.27|2.27|2.28|2.32|2.34|2.32|2.27|2.28|2.21|2.25|2.19|2.19|2.28|2.32|2.36|2.36|2.38|2.42|2.38|2.4|2.38|2.44|2.5|2.55|2.4 00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.44|4.36|4.13|4.19|4.12|4.18|4.18|4.05|4.1|4.26|4.23|4.21|4.21|4.19|4.09|4.15|4.26|4.23|4.16|3.79|3.91|4.09|4.23|4.1|4.27|4.32|4.32|4.27|4.29|4.36|4.32|4.41|4.58|4.86|4.66|4.78|4.6|4.66|4.52|4.52|4.6|4.58|4.91|4.83|4.88|4.94|4.82|4.71|4.54|4.46|4.35|4.26|4.27|4.44|4.46|4.44|4.43|4.38|4.27|4.12|4.04|4.04|3.96|3.84|3.82|3.99|3.96|4.04|4.15|4.16|4.12|4.27|4.18|3.98|3.77|3.88|3.85|3.9|3.88|3.82|3.9|3.84|4.04|4.13|3.87|4.02|4.26|3.85|3.79|3.71|3.68|3.79|3.32|3.2|3.6|3.56|3.59|3.59|3.43|3.4|3.42|3.37|3.34|3.22|3.15|3.08|2.64|2.66|2.69|2.63|2.63|2.56|2.67|2.83|2.8|2.84|3.09|3.14|3.17|3.2|3.45|3.45|3.6|3.7|3.9|3.98|4.05|3.98|3.82|4.1|4.18|4.12|3.91|3.88|4.12|3.79|3.79|3.98|4.01|4.18|4.23|4.13|4.16|4.19|3.84|3.67|3.67|3.7|3.67|3.68|3.68|3.73|3.7|3.6|3.49|3.81|3.82|3.77|3.76|3.7|3.62|3.57|3.7|3.9|3.96|4.19|4.01|3.88|3.95|4.02|4.09|3.93|3.96|3.76|3.81|3.65|3.62|3.63|3.77|3.48|3.82|3.91|3.93|4.05|3.9|3.93|3.88|3.87|3.81|3.45|3.36|3.49|3.39|3.28|3.29|3.46|3.73|3.81|3.76|3.87|3.82|3.81|3.68|3.57|3.53|3.31|3.37|3.37|3.11|3|2.86|3.03|3.26|3.4|3.48|3.28|3.25|3.17|3.18|3.09|3.11|3.12|3|3.04|2.94|2.98|2.95|2.84|2.83|2.53|2.56|2.78|2.83|2.78|2.59|2.36|2.36|2.45|2.53|2.63|2.55|2.58|2.45|2.49|2.39|2.42|2.52|2.24|2.03|1.99|1.97|1.9 00850|20803|/equities/calgon-carbon-corp|R1000VALUE|18.12|18.88|18.38|17.88|18|17.75|17|16.5|16.38|16|16.25|17.38|16.88|17.62|17.88|18.75|18.88|18.62|18.88|19.38|20.62|18.88|18.75|18.88|17.62|18.38|18.5|16.88|17.62|17.62|18.5|18.25|17.25|19.12|18.75|18.62|19|19.88|19.88|21.25|23|23.75|24|24.75|25|25.62|26.38|22.88|21|21|18.75|18.75|18.88|19.88|19.62|20.25|20.5|21.25|20.38|19.75|19.75|20.38|20.62|21.5|22.5|23.25|23.5|23.25|23.62|24.12|23.5|21.38|20.75|20.62|21.62|21|21.88|22.25||28.62|25.25|26|26.5|26.88|26.88|28.94|29.12|28.62|25.62|24.25|25.88|26.31|25.25|24.5|24.88|23|20.5|19.5|20|18.25|19.88|21.75|20.88|19.88|20.31|18.5|17.56|16.88|16.94|16.25|16.12|17|16.44|17.62|16.5|16.25|17.25|18.75|18.88|17.12|18.38|19|20.5|22.12|25.12|24.5|23|23.25|22.88|23|23.5|23.62|23.19|23.5|22.38|22.88|22.62|22.5|24.5|24|22.75|22.88|23.25|23.5|22.62|21|22|21.81|19|19.88|20.5|21.5|21.5|22|20.25|21.62|21.62|23.25|23|22.25|21.62|20.5|21.62|23.25|22.62|23.25|22.25|21.25|20.81|20.62|22.12|20.12|18.62|18.25|18.38|18.12|18.75|18.62|19.25|17.62|16.5|17|17.12|16.5|16.5|16.75|15.62|15.62|15.06|14.75|14.38|15.25|13.75|13.12|12.88|13.12|12.88|12.62|13.5|12.88|13.38|13|12.88|13.62|13.75|13.62|12.88|12.88|12.75|12.5|12||12.69|12.94|12.47|12.81|14.62|14.5|14.75|14.62|14.12|14.06|12.94|12.75|13|13.44|13.56|13.12|12.94|13.81|12.88|12.62|12.44|12.38|11.5|10.94|10.94|11.16|11.38|11.59|11.5|11.12|11|11.06|10.44|10.31|11.12|10.44|10.5|9.5|8.97|9.12 00852|39217|/equities/american-financial-group|R1000VALUE|9.8|9.74|9.3|9.17|9.3|9.42|9.17|9.17|9.3|9.48|9.42|9.61|9.74|9.61|9.67|9.67|9.8|9.8|9.55|9.3|9.67|9.67|9.74|10.11|10.24|10.05|10.68|10.18|10.49|11.06|11.12|11.87|10.68|10.68|11.18|11.12|11.81|12.06|11.49|11.93|12.88|13.25|13.38|13.13|12.56|12.69|12.88|12.56|12.75|13.44|12.56|11.81|11.75|12.19|12.44|12.81|13.25|13.07|12.88|12.94|12.37|12.56|12.69|12.69|12.88|13.25|13.32|13.13|12.37|12.56|12.56|12.12|11.93|11.93|11.75|11.31|12.37|12.75|12.88|12.5|12.69|12.44|12.5|12.56|12.56|12.56|12.44|11.93|12.19|12|11.93|11.93|11.87|11.62|11.43|10.55|10.3|10.24|10.05|9.99|10.05|9.92|9.8|9.05|9.8|9.05|8.92|9.05|8.48|8.04|8.1|8.67|10.18|10.93|10.74|11.12|11.18|11.49|11.37|10.99|11.68|12|12.06|12.56|11.81|11.49|11.37|11.49|11.43|12|12|11.93|12.06|11.56|11.81|11.31|11.43|12|12.12|12.06|12.69|12.37|12.63|13.32|12.75|12.5|13.32|12.75|12.44|12.56|13.38|13.32|14.13|13.82|12.88|13.07|12.94|12.94|12.94|12.88|12.5|12.56|12.56|12.94|12.56|13.94|13.5|13.5|13.38|13.32|13.82|13.76|13.76|13.63|13.57|13.19|13.13|13.07|13.44|13.19|13.38|13.25|13.5|13.38|13.07|12.88|12.37|12.44|12.56|12.44|12.12|12.06|11.87|11.56|11.81|11.87|12|12.06|12.06|11.87|12.31|12.06|12.31|12.25|12.12|12.19|11.81|11.68|11.31|11.37|11.24|11.24|11.43|11.56|11.43|11.62|11.56|11.56|11.62|11.68|11.24|11.06|11.18|10.87|10.74|10.68|11.12|11.18|11.06|10.99|11.12|11.24|11.31|11.56|11.62|12|11.31|11.31|11.49|11.49|11.87|11.49|11.62|11.49|10.8|11.06|11.49|11.56|11.09|11.31|10.87|10.77 00859|39146|/equities/ugi|R1000VALUE|5.22|5.17|5.31|5.14|5.08|5.11|4.94|4.69|4.75|4.69|4.69|4.72|4.69|4.64|4.64|4.83|4.89|4.56|4.67|4.56|4.61|4.39|4.22|4.22|4.22|4.25|4.19|4.19|4.08|4.19|4.14|4.19|3.92|3.86|3.75|3.64|3.83|3.72|3.97|3.97|3.94|3.97|4.03|4.08|4.14|4.39|4.33|4.47|4.5|4.53|4.25|4.14|4.17|4.22|4.19|4.42|4.61|4.47|4.47|4.53|4.42|4.44|4.42|4.39|4.36|4.28|4.31|4.31|4.25|4.22|4.14|4.08|4.11|4|3.92|3.97|3.89|3.97|3.92|3.81|3.86|3.86|3.97|3.97|4.08|4|4.08|3.86|3.81|3.78|3.69|3.72|3.69|3.89|4|3.89|3.78|3.56|3.44|3.56|3.67|3.78|3.81|3.86|3.86|3.81|3.89|3.92|3.83|3.81|3.72|3.64|3.47|3.67|3.53|3.44|3.64|3.61|3.25|3.36|3.53|3.67|4|3.94|4.06|3.94|4.03|3.89|4.04|4.11|4.03|4.08|4.03|3.99|4.03|3.9|3.94|3.97|3.96|4.03|4.14|3.93|3.9|4.03|4|3.88|3.97|3.96|3.93|3.85|4.03|4.13|4.32|4.26|4.18|4.18|4.14|4.14|4.15|4.1|4.07|4.24|4.24|4.24|4.25|4.35|4.28|4.36|4.39|4.24|4.22|4.21|4.24|4.22|4.07|3.99|3.92|3.93|3.89|3.72|3.88|3.83|3.94|3.94|3.75|3.61|3.56|3.49|3.53|3.53|3.56|3.51|3.51|3.39|3.49|3.49|3.49|3.24|3.26|3.31|3.33|3.44|3.44|3.44|3.43|3.32|3.25|3.17|3.19|2.97|3.01|3.1|3.1|3.07|3.1|3.01|3.03|2.99|2.97|3.07|3.11|3.07|2.99|3|3.08|3.1|3.14|3.11|3.06|3.1|3.11|3.13|3.08|3.08|3.08|3.08|3.06|3|3.14|3.19|3.1|3.03|2.96|3.07|2.89|2.93|2.97|3|3.06|2.96|3.03|2.99 00864|8266|/equities/first-horizon-ntl|R1000VALUE|7.6|7.68|7.52|7.76|7.6|7.76|7.5|7.37|7.29|7.45|7.21|7.26|7.29|7.08|7.13|7.29|7.52|7.52|7.6|7.71|7.5|7.86|7.6|7.29|7.03|7.21|7.34|7.26|7.15|7.08|7.19|7.15|7.38|6.98|6.98|6.99|7.05|6.91|6.49|6.42|6.65|6.53|6.65|6.44|6.3|6.32|5.83|5.5|5.68|5.71|5.52|5.48|5.17|5.15|5.17|5.19|5.35|5.35|5.28|5.33|5.1|5.05|4.96|5.03|5.17|5.35|5.36|5.26|5.1|4.82|4.84|4.76|4.7|4.44|4.58|4.36|4.18|4.17|4.22|4.17|4.17|4.06|4.04|3.97|4.01|4.11|3.92|3.82|3.56|3.42|3.59|3.54|3.38|3.4|3.63|3.35|3.31|3.07|2.99|3.05|3.19|3.04|3.18|3.18|3.11|3.05|2.85|2.76|2.67|2.59|2.62|2.6|2.55|2.64|2.55|2.86|2.88|3.05|3.12|2.95|3.02|3.09|3.07|3.23|3.33|3.28|3.04|3.02|3.18|3.09|3.37|3.16|3.12|3.21|3.23|3.33|3.19|3.25|3.14|3.16|3.33|3.09|3.38|3.58|3.58|3.61|3.56|3.63|3.49|3.44|3.73|3.71|3.58|3.45|3.42|3.37|3.63|3.73|3.7|3.73|3.75|3.77|3.73|3.78|3.85|3.89|3.8|3.8|3.78|3.84|3.89|3.89|3.87|3.8|3.92|3.54|3.56|3.44|3.58|3.61|4.06|4.13|4.1|3.97|3.89|3.85|3.78|3.8|3.77|3.78|3.82|3.85|3.7|3.58|3.56|3.58|3.51|3.54|3.7|3.61|3.49|3.47|3.49|3.38|3.37|3.4|3.37|3.58|3.71|3.7|3.7|3.78|3.8|3.85|3.85|3.89|3.97|3.99|3.96|3.99|3.78|3.68|3.63|3.54|3.52|3.47|3.49|3.47|3.49|3.58|3.56|3.59|3.58|3.51|3.54|3.44|3.28|3.16|3.19|3.14|3.31|3.3|3.47|3.71|3.75|3.58|3.66|3.56|3.58|3.42|3.42|3.42 00870|16200|/equities/gentex-corp|R1000VALUE|0.59|0.55|0.55|0.52|0.57|0.58|0.48|0.44|0.48|0.47|0.55|0.68|0.68|0.61|0.68|0.7|0.71|0.7|0.66|0.65|0.73|0.62|0.68|0.68|0.69|0.77|0.73|0.7|0.7|0.72|0.7|0.7|0.7|0.73|0.67|0.64|0.62|0.66|0.59|0.65|0.66|0.61|0.59|0.59|0.6|0.59|0.49|0.47|0.43|0.36|0.36|0.35|0.38|0.38|0.39|0.4|0.41|0.41|0.32|0.38|0.35|0.34|0.32|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.3|0.28|0.28|0.25|0.24|0.23|0.24|0.23|0.25|0.27|0.26|0.24|0.26|0.28|0.29|0.26|0.26|0.25|0.3|0.28|0.26|0.27|0.25|0.23|0.23|0.23|0.22|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.19|0.19|0.18|0.18|0.21|0.21|0.22|0.2|0.19|0.2|0.22|0.19|0.19|0.2|0.2|0.19|0.2|0.21|0.22|0.25|0.27|0.27|0.28|0.29|0.31|0.32|0.3|0.33|0.28|0.29|0.27|0.28|0.28|0.28|0.27|0.26|0.25|0.27|0.3|0.31|0.3|0.3|0.3|0.31|0.3|0.37|0.41|0.4|0.43|0.4|0.43|0.4|0.42|0.37|0.32|0.33|0.33|0.32|0.32|0.35|0.35|0.34|0.36|0.38|0.36|0.38|0.39|0.37|0.35|0.3|0.3|0.31|0.3|0.29|0.3|0.29|0.32|0.33|0.3|0.32|0.25|0.25|0.23|0.22|0.21|0.21|0.21|0.2|0.2|0.18|0.18|0.16|0.15|0.14|0.15|0.14|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.15|0.15|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|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13 00872|39170|/equities/arrow-electronics|R1000VALUE|14.81|13.62|13.88|14.69|14|14.31|13.56|13|12.5|11.81|10.44|11|10.94|10.44|10.56|10.62|11.12|11.19|10.12|9.62|10.56|9.56|9.69|9|9|9.38|9.5|8.69|8.06|8.38|8.62|8.25|8|8|7.88|8.31|7.81|8.62|7.75|7.94|8.69|7.81|7.94|8.31|8.06|8.69|8.69|8.06|8.12|7.69|7.12|6.06|6.06|6.69|6.81|7.06|8|6.5|6.44|6.62|6.56|7|6.44|6.06|6|6.06|6.19|5.62|5.81|5.75|5.75|5.44|5.56|5.25|5|5.31|5.19|6.06|4.5|4.06|3.94|3.94|4.06|3.88|4.06|3.94|3.75|3.62|2.94|2.81|3.19|3.06|2.75|2.69|2.81|2.94|2.62|2.31|2|1.88|2.06|2.19|2.25|2.19|2.06|2|2|1.94|1.94|1.88|2.12|1.81|1.81|2.12|1.88|2.06|2.12|2.06|2.19|2.06|2.44|2.56|2.5|2.94|3.12|3.38|3.5|2.94|2.5|2.62|2.56|2.56|2.56|2.44|2.5|2.5|2.44|2.5|2.75|2.81|2.5|2.5|2.62|2.38|2.56|2|2.06|2.06|2|1.81|2.06|1.94|2|1.94|2.06|1.88|2.25|2.19|2.25|2.31|2.31|2.31|2.31|2.44|2.44|2.75|2.75|2.5|2.31|2.25|2.31|2.31|2.31|2.31|2.38|2.5|2.56|2.75|2.75|2.75|2.75|2.88|2.81|2.88|2.75|2.81|2.81|2.75|2.81|2.88|2.88|3|2.88|2.81|2.81|3.06|2.88|2.94|2.94|2.94|3|3.06|3.12|3.31|3.31|3.31|3.19|3.12|3.06|3.06|2.94|3|3.31|3.81|2.88|2.88|3.12|3.5|3.69|3.56|3.5|3.88|4.19|4.12|4.19|4.44|4.81|4.94|5.12|5.06|4.88|4.5|4.62|4.44|4.44|4.56|4.19|3.94|4.31|4.44|4.25|3.88|3.88|3.75|3.75|3.75|4|4.06|3.69|3.56|3.38|3.38 00877|39257|/equities/national-retail|R1000VALUE|12.25|12|12.12|12.12|12.12|11.75|12.12|11.5|11.5|11.62|11.5|11.75|12|11.88|11.25|11.75|10.5|10.25|10.12|10.25|10|10.25|10|9.25|9.5|10|10|9.75|9.75|9.75|10.25|9.5|10.25|10.25|9.5|9.5|10|9.75|9.75|9.5|9.5|10|9.25|9.25|9.75|9.75|9|9|9|9.12|8.75|8.75|9.25|9.5|8.75|8.75|8.75|9.25|9.12|8.75|9.25|8.75|8.75|8.75|8.75|9.5|8.75|9.5|8.75|8.75|8.75|9|9.25|9.25|9.25|8.5|8.5|8.5|8.5|8.25|8.25|8.25|9|8.25|8.25|9|8.75|8|8|8.5|7.75|8.5|8.5|7.75|8.12|8|7.5|8|8|8|7.75|8.5|8.25|7.75|7.75|7.75|8.5|7.75|7.5|7.5|7.75|7.75|8.25|7.5|7.75|7.75|8.25|8|8.5|8|7.62|7.5|7.62|7.5|7.25|8|7.25|7.25|8|7.25|8|8|8|7.5|7.75|7.5|7.75|7.25|7.75|7.5|7.38|7.5|7.5|7|7.75|7|7|7|7.25|7.38|7.5|7.5|7.25|7.25|7.25|8|7.5|8|8|7.25|7.25|7.88|7.75|8.12|8.5|7.88|7.75|7.75|7.75|8.5|7.75|7.75|7.75|7.75|7.75|9.25|9.25|9|9.25|9.25|9.25|9.25|8.5|8.5|9.25|8.5|8.5|8.5|9.25|8.75|8.5|8.25|8.25|8.25|8.75|8.75|8.38|8.38|8.38|8.38|8.75|8.5|8.75|8.75|8|8.25|9.25|8.75|8.75|9.25|9.75|10|10|9.62|9.25|9.25|9.25|9.75|9.75|9.25|9|9.5|9.5|9|9.12|9|8.75|9.25|9|8.75|8.75|8.25|8.25|8.75|8.75|8.75|8.25|9|8.25|8.25|8.25|9|8.5|8.25|8.25|8.25|8.38|8|8.25|8|8|8 00882|8130|/equities/new-york-times|R1000VALUE|13.69|14.19|13.94|13.94|13.38|13.06|11.88|12.5|12.62|13|13.94|14.06|13.31|13.38|13.44|13.81|14.75|14.62|13.88|13.88|13.75|13.81|14.75|13.94|14.19|14.94|15.69|15.12|14.69|14.12|14.69|15.69|15.38|15.75|14.25|14.56|15|16.06|14.69|14.44|14.06|14.19|13.94|13.88|13.69|13.44|13|12.25|12.69|10.81|10.75|10.5|9.81|9.62|9.38|9.75|10.06|9.69|9.69|10.06|10.06|10.75|11.06|11.19|10.94|10.94|11.12|11.06|10.94|11.06|10.94|11|11.44|12.19|12.19|12.06|12.44|12.12|12|11.56|11.31|11.31|11.12|11.19|11.19|11.19|10.44|10.88|11.25|10.94|11|11.5|11.12|11.19|11.69|12.12|11.12|11.19|10.88|10.12|11.19|10.25|10.44|9.75|9.38|9.12|9.19|9|8.81|8.69|9.25|9.31|9.25|9.69|8.88|9.06|9.69|9.5|9.5|9.06|9.44|9.62|10.38|10.94|11.62|11.88|11.88|12.06|12.31|12|12.06|12|11.81|11.25|12|10.94|10.56|10.62|11.38|11.81|11.94|12|12.19|12.06|12.38|11.38|11.62|12.19|12.12|12.25|12.56|13.25|13.38|13.25|13.31|12.94|13.06|13.06|13.44|12.69|12.56|13.44|13.81|13.88|14.38|15.75|15.75|15.56|14.94|15.44|16.12|15.94|15.88|16.19|15.69|16.12|16.31|16.38|15.75|15.38|15.5|15.88|16.94|16.12|16.06|15.06|15.12|14.62|14.44|14.38|13.94|13.88|13.25|13.19|13.12|13.12|13.69|13.62|14.19|14.19|14.06|14.19|13.69|13.5|13.62|13.44|13.69|13.38|13.5|13.69|12.75|12.88|13.38|13.88|13.75|14|14.31|14.69|14|13.88|13.88|13.44|12.94|12.44|12.94|13.12|13.19|13.56|13.06|13.5|13.19|13.19|13.88|14|14.25|13.81|12.88|12.81|13.56|13.94|14.38|14.5|15.38|15.25|14.81|15.31|15.81|15.5|15.44|15.38|14.94|14.94 00883|15668|/equities/commerce-bancshar|R1000VALUE|6.8|6.42|6.29|6.53|6.04|6.04|6.04|5.87|5.81|5.77|5.85|5.87|5.89|5.93|5.89|5.89|5.93|5.85|5.85|5.7|5.93|5.81|5.55|5.43|5.62|5.58|5.7|5.85|5.89|5.74|5.77|5.7|5.77|5.66|5.55|5.62|5.62|5.51|5.55|5.66|5.74|5.51|5.39|5.51|5.24|5.32|5.28|5.24|4.9|4.75|4.56|4.63|4.75|4.75|4.82|4.96|5.05|5.28|5.34|5.24|5.17|5.13|5.09|5.01|4.94|4.98|5.01|4.86|4.86|4.63|4.56|4.44|4.44|4.48|4.41|4.44|4.44|4.33|4.37|4.31|4.41|4.33|4.25|4.29|4.18|4.25|4.29|4.12|3.87|3.74|3.72|3.68|3.65|3.7|3.87|3.68|3.51|3.36|3.3|3.34|3.49|3.49|3.49|3.49|3.49|3.3|3.27|3.34|3.13|3.04|2.96|3.04|3.17|3.15|3.04|3.4|3.48|3.38|3.34|3.27|3.27|3.3|3.34|3.48|3.61|3.65|3.63|3.65|3.68|3.82|3.86|3.8|3.78|3.67|3.55|3.57|3.51|3.44|3.51|3.61|3.67|3.65|3.65|3.61|3.57|3.57|3.7|3.7|3.76|3.72|4.06|4.06|4.05|4.05|3.99|4.24|4.25|4.25|4.22|4.29|4.29|4.27|4.25|4.29|4.22|4.24|4.2|4.08|4.03|4.12|4.18|4.1|4.14|4.29|3.87|3.72|3.7|3.68|3.68|3.65|3.68|3.67|3.61||3.53|3.48|3.44|3.48|3.48|3.38|3.48|3.44|3.3|3.23|3.23|3.27|3.19|3.11|3.15|3.11|3.04|3.06|2.98|3.06|3.19|3.17|3.04|3.06|3.04|3.04|3.04|3.06|3.06|3.08|3.04|3.08|3.08|3.1|3.1|3.11|3.08|3.11|3.06|3.02|3.02|3.02|2.91|2.89|2.9|2.85|2.79|2.77|2.75|2.83|2.87|2.73|2.79|2.89|2.83|2.75|2.64|2.6|2.6|2.58|2.54|2.54|2.56|2.53|2.49|2.42|2.41|2.39 00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.63|1.63|1.63|1.63|1.46|1.58|1.48|1.54|1.67|1.67|1.58|1.67|1.67|1.58|1.63|1.58|1.58|1.67|1.58|1.48|1.46|1.54|1.52|1.88|1.94|2.04|2.04|2.04|2|2.06|2.21|2.33|2.35|2.4|2.42|2.42|2.25|2.71|2.71|2.79|2.92|2.73|2.75|2.79|2.79|2.71|2.46|2.52|2.38|2.42|2.21|2.42|2.38|2.42|2.29|2.46|2.5|2.21|2.21|2.17|2.17|2.27|2.17|2.58|2.63|2.5|2.67|2.17|2.1|1.88|1.81|1.67|1.63|1.67|1.73|1.69|1.73|1.69|1.67|1.67|1.67|1.67|1.67|1.58|1.58|1.63|1.69|1.69|1.71|1.71|1.83|1.79|1.69|1.63|1.67|1.63|1.58|1.71|1.42|1.29|1.27|1.25|1.25|1.25|1.33|1.29|1.25|1.19|1.27|1.25|1.25|1.42|1.42|1.5|1.33|1.33|1.5|1.54|1.56|1.5|1.58|1.67|1.73|1.75|1.96|2.13|1.65|1.63|1.67|1.67|1.71|1.58|1.58|1.63|1.63|1.58|1.52|1.6|1.63|1.67|1.67|1.63|1.58|1.54|1.63|1.58|1.58|1.54|1.54|1.54|1.58|1.58|1.58|1.63|1.42|1.42|1.4|1.42|1.46|1.42|1.5|1.65|2.08|2.08|2.17|2.13|2.15|2.13|2.13|2.04|2|2.08|2.08|2.1|2.08|2.1|1.96|1.92|1.92|2.08|2.04|2.04|2.29|2.29|2.33|2.31|2.38|2.38|2.5|2.33|2.29|2.33|2.33|2.33|2.33|2.35|2.29|2.29|2.31|2.33|2.29|2.31|2.38|2.44|2.21|1.96|1.96|1.88|1.92|1.96|1.83|1.9|2|2.13|2.08|2.13|2.13|2.19|2.15|2.13|2.25|2.38|2.42|2.38|2.17|1.96|2.13|2.17|2.38|2.33|2.38|2.46|2.54|2.54|2.71|2.79|2.77|2.71|2.88|2.79|2.79|2.63|2.69|2.71|2.79|2.71|2.63|2.58|2.58|2.67|2.81|2.29 00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.18|1.16|1.18|1.18|1.12|1.14|1.14|1.14|1.12|1.09|1.13|1.2|1.2|1.18|1.13|1.14|1.18|1.2|1.09|1.11|1.16|1.14|1.01|1.03|1.03|1.05|1.07|1.13|1.11|1.13|1.16|1.22|1.07|1.13|1.13|1.11|1.18|1.58|1.6|1.22|1.3|1.42|1.46|1.46|1.34|1.38|1.46|1.18|1.18|1.07|1.07|1.05|0.91|0.99|1.05|1.16|1.11|1.07|0.99|0.99|0.85|0.85|0.85|0.87|0.89|0.91|0.95|0.91|0.93|0.93|0.93|0.87|0.87|0.89|0.91|0.93|0.93|0.95|1.01|1.03|1.05|1.05|0.99|0.97|0.97|0.93|0.93|0.91|0.83|0.77|0.79|0.87|0.79|0.73|0.79|0.69|0.63|0.59|0.57|0.57|0.55|0.53|0.59|0.61|0.57|0.61|0.63|0.61|0.63|0.63|0.65|0.65|0.71|0.71|0.71|0.75|0.73|0.75|0.77|0.73|0.79|0.81|0.83|0.89|0.87|0.87|0.83|0.87|0.87|0.93|0.95|0.97|0.87|0.79|0.79|0.79|0.73|0.81|0.77|0.79|0.83|0.85|0.87|0.87|0.87|0.81|0.83|0.83|0.83|0.87|0.91|0.93|0.89|0.93|0.93|0.95|0.95|1.01|1.03|1.07|1.09|1.11|1.07|1.11|1.13|1.13|1.13|1.13|1.18|1.16|1.16|1.16|1.13|1.18|1.16|1.2|1.13|1.11|1.14|1.14|1.14|1.11|1.07|1.11|1.09|1.03|1.07|1.03|1.05|0.97|0.95|0.97|0.99|0.99|1.03|1.03|1.03|1.13|1.18|1.16|1.16|1.09|0.97|0.99|0.99|0.99|0.95|0.97|0.93|0.93|0.95|0.95|1.03|1.01|0.99|0.99|0.99|0.93|0.95|0.97|1.03|0.99|1.01|1.03|0.97|1.01|1.05|1.03|1.07|1.09|1.05|1.07|1.03|1.07|1.09|1.11|1.14|1.09|1.05|1.07|1.09|1.07|1.13|1.16|1.26|1.22|1.32|1.46|1.11|1.07|1.13|1.11 00892|16499|/equities/littelfuse|R1000VALUE|7.62|7.38|7.62|7.88|7.75|7.5|7.25|7.5|6.75|6.19|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00896|15649|/equities/caseys-general|R1000VALUE|4.44|4.62|4.62|4.56|4.31|4.22|4.34|4.09|3.91|4.06|4.12|4.12|4.12|3.97|3.38|3.53|3.69|3.62|3.62|3.47|3.59|3.56|3.75|3.5|3.62|3.5|3.88|3.88|3.88|3.84|3.97|4.19|3.88|4.22|4.16|4.09|4.19|4.12|4.16|4.19|4.31|4|4.09|3.97|4.03|3.94|3.97|3.66|3.31|3.38|3.03|3.47|3.62|3.88|3.75|3.75|3.69|4.12|4.03|3.94|3.88|4|3.66|3.97|3.5|3.19|2.91|2.75|2.81|2.62|2.53|2.41|2.47|2.53|2.31|2.5|2.44|2.66|2.56|2.5|2.38|2.34|2.41|2.47|2.28|2.38|2.34|2.28|2.31|2.22|2.22|2.12|2.22|2|2.03|2|1.94|1.88|1.56|1.5|1.44|1.34|1.31|1.38|1.5|1.56|1.38|1.34|1.34|1.34|1.41|1.56|1.72|1.62|1.69|1.66|1.72|1.75|1.72|1.66|1.66|1.84|1.88|2|2|1.97|2.06|2.06|2.03|1.94|1.91|2|2.06|2.22|2.28|2.25|2.31|2.28|2.28|2.25|2.28|2.31|2.41|2.47|2.41|2.41|2.41|2.44|2.31|2.31|2.53|2.59|2.66|2.78|2.84|2.91|2.75|2.69|2.38|2.5|2.62|2.22|2.12|2.25|2.28|2.31|2.28|2.25|2.34|2.41|2.34|2.34|2.34|2.31|2.22|2.12|2.06|1.97|2.16|2.28|2.38|2.59|2.59|2.88|2.91|2.97|3.03|3|2.91|2.88|2.88|2.81|2.84|2.69|2.75|2.84|2.91|3|3.25|3.31|3.47|3.47|3.44|3.5|3.38|3.38|3.41|3.09|3.06|3.06|3.56|3.62|3.66|3.72|3.59|3.53|3.5|3.56|3.16|3.16|3.12|3.06|3.19|3.12|3.06|2.94|3.06|3.12|3.16|3.22|3.16|3.31|3.28|3.44|3.59|3.69|3.84|3.91|3.75|3.84|3.88|3.84|3.84|3.84|3.75|3.56|3.59|3.56|3.47|3.5|3.25|3.25 00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|6.53|6.7|6.53|6.59|6.42|6.48|6.34|6.59|6.19|6.48|6.76|6.31|5.91|5.94|5.48|5.65|5.8|6.02|5.91|5.97|6.19|6.19|6.25|6.02|5.85|5.97|6.14|6.25|6.14|5.85|6.08|5.82|5.74|5.63|5.26|4.77|4.49|4.43|4.49|4.4|4.38|4.32|4.49|4.23|3.92|3.64|3.41|3.13|3.38|3.24|2.9|2.84|3.04|2.95|3.15|3.13|3.21|2.95|2.95|2.76|2.59|2.61|2.56|2.73|2.73|2.67|2.67|2.59|2.5|2.5|2.33|2.16|2.1|1.88|1.82|1.96|1.93|1.99|2.02|2.02|2.1|1.99|2.02|2.02|1.9|1.93|1.85|1.82|1.82|1.76|1.9|1.93|1.88|1.82|1.93|1.65|2.02|1.68|1.59|1.53|1.53|1.39|1.31|1.39|1.51|1.51|1.68|1.48|1.39|1.53|1.48|1.59|1.85|1.85|1.79|1.93|1.93|2.24|2.24|2.13|2.39|2.47|2.39|2.36|2.41|2.47|2.56|2.67|2.39|2.59|2.61|2.5|2.5|2.64|2.27|2.22|2.22|2.07|1.99|1.93|2.1|2.07|2.1|2.07|2.07|2.19|1.88|1.88|1.93|2.1|2.16|2.36|2.5|2.5|2.33|2.5|2.56|2.7|2.61|2.81|3.07|3.24|2.7|3.15|3.49|3.69|3.92|4.03|4.06|4.09|4.09|4.12|4.01|3.89|3.84|3.84|3.84|3.61|3.64|3.58|3.58|3.58|3.64|3.64|3.64|3.64|3.58|3.58|3.66|3.52|3.52|3.35|3.35|3.35|3.35|3.35|3.32|3.3|3.38|3.13|3.15|3.04|3.01|3.07|2.87|2.81|2.81|2.78|2.9|2.56|2.24|2.33|2.36|2.39|2.39|2.33|2.16|2.22|2.19|2.19|2.27|2.27|2.39|2.22|2.3|2.36|2.33|2.36|2.39|2.41|2.1|2.13|2.05|1.99|1.93|2.02|1.93|1.88|1.93|1.96|1.9|1.99|1.96|1.7|1.88|1.9|2.07|2.1|2.1|2.1|2.1|1.99 00902|39242|/equities/old-republic-international|R1000VALUE|5.13|5.13|5.1|5.1|5.33|5.33|5.05|5.03|4.82|5.1|4.64|4.51|4.54|4.49|4.23|4.13|4.36|4.36|4.41|4.03|4.1|4.41|4.49|4.51|4.18|4.15|4.21|4.03|4.21|4.28|4.23|4.05|4.05|4.15|4.19|4.27|4.1|4.28|4|3.91|3.95|4.04|4|4|3.64|3.68|3.73|3.67|3.72|3.53|3.36|3.45|3.55|3.54|3.46|3.49|3.54|3.41|3.36|3.44|3.22|3.15|3.14|3.13|3.15|3.21|3.13|3.15|3.23|3.15|3.12|3.03|3.03|3.01|2.85|2.85|2.89|3.03|3.03|3.08|3.05|3|3.06|3.06|3.05|2.99|2.9|2.87|2.72|2.65|2.61|2.61|2.53|2.6|2.67|2.65|2.34|2.28|2.2|2.1|2.1|2.06|2.03|2.17|2.16|2.09|2.16|2.11|2.03|1.9|1.82|1.84|2.02|2.06|2.14|2.12|2.3|2.32|2.31|2.26|2.21|2.18|2.21|2.28|2.28|2.42|2.38|2.52|2.4|2.38|2.38|2.24|2.17|2.12|2.1|2.21|2.12|2.16|2.19|2.12|2.04|2.1|2.14|2.14|2.2|2.14|2.23|2.22|2.08|2.09|2.13|2.22|2.26|2.25|2.29|2.49|2.58|2.53|2.52|2.52|2.55|2.58|2.46|2.6|2.49|2.62|2.44|2.4|2.45|2.48|2.53|2.36|2.31|2.35|2.34|2.26|2.29|2.32|2.28|2.26|2.19|2.16|2.14|2.14|2.14|2.14|2.14|2.16|2.22|2.16|2.14|2.14|2.16|2.21|2.24|2.33|2.4|2.33|2.4|2.24|2.29|2.23|2.09|2.08|2.08|2.03|2.04|2.03|2.11|2.11|2.06|2.06|2.08|2.08|2.08|2.08|2.1|2.14|2.06|2.03|2.02|2.04|1.95|1.94|2.03|2.06|2.13|2.14|2.17|2.17|2.15|2.04|2.04|2.06|2.03|1.97|1.85|1.87|1.84|1.91|1.86|1.84|1.85|1.91|1.95|1.95|2|1.99|1.98|1.97|1.97|1.99 00903|8185|/equities/us-steel-corp|R1000VALUE|30.75|30.62|29|28.88|26.88|25.38|26.38|23.12|23.38|23.5|24.88|26|25.62|26.25|26.38|25.88|26.88|28|28|27.62|28.12|28.38|29|27.38|26.38|27.25|26.75|24.62|25.62|25.25|26.12|25.75|24.5|26|23.38|24|25.5|26.25|26|27.5|25.75|24.5|26.12|24.12|25.38|27|28.75|26.88|27.38|26.5|24.12|25|24.75|25.5|26.5|27.88|29.75|30|28.88|28.25|27.38|27.38|27.38|28.88|28.38|27|27.62|28.25|26.88|27.5|27.75|26.38|25.5|23.5|23|22.88|23.25|24.25|24.75|25.25|24|25|25.25|24.25|24.75|26.5|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00905|13992|/equities/royal-gold-inc.|R1000VALUE|1.88|1.75|1.75|1.72|1.75|1.94|1.38|1.38|1.5|1.75|2|1.06|1.12|1|1|0.69|0.75|0.69|0.75|0.62|0.88|0.88|0.75|0.88|0.62|0.75|1|0.12|0.12||0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|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|0.12|0.12|0.12||0.19|0.19|0.22|0.25|0.25||0.25|0.25|0.25||0.38|0.28|0.31|0.38|0.28|0.28|0.28|0.25|0.25|0.25|0.38|0.31|0.31|0.31|0.25|0.38|0.25|0.31|0.44|0.31|0.5|0.56|0.38|0.5|0.5|0.38|0.44|0.44|0.44|0.38|0.44|0.25|0.38|0.56|0.56|0.62|0.62|0.62|0.56|0.81|0.88|0.88|1|0.81|0.75|0.81|0.94|0.97|1.25|1.38|1.38|1.12|1.12|1.25|0.94|1|0.94|1|1.31|1.44|1.5|1.5|1.69|1.56|1.62|1.62|1.56|1.5|1.25|1.44|1.62|1.5|1.5|1.62|1.5|1.75|1.62|1.88|2|1.75|1.69|1.62|1.62|1.5|1.75|2|2.12|2.12|1.88|1.81|2.38|1.88|2.5|2.5|3|3.5|3.88|4|4|3.88|2.75|2.62|2.5|2.5|2.75|2.5|2.62|2.62|2.88|2.75|2.62|2.75|2.62|2.75|2.88|2.75|2.62|2.88|2.5|2.5|2.62|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.75|2.88|2.88|2.88|2.75|2.62|2.75|2.75|3|3|3.12|3.25|3.38|3.75|3.25|3.25|3|3.12|3.25|3.5|3.38|3.38|3.25|3.25|3.12|3.12|3|3.12|3.38|3.25|3.25|3.62|3.88|4|4|3.5|3.25|3|3.12|3.38|3|3|3.62|3.5|3.62|3.5|3.62|3.38|2.88|3.38|3.38 00908|39180|/equities/oge-energy|R1000VALUE|8.12|8.06|8.12|8.19|8.19|8.25|8.09|8.34|8.31|8.59|8.53|8.44|8.28|8.03|8.28|8.53|8.53|8.56|8.62|8.41|8.62|8.62|8.47|8.28|8.28|8.28|8.25|7.81|9.12|9.53|9.53|9.41|9.41|9.44|9.34|9.41|9.47|9.66|9.59|9.62|9.72|9.66|9.72|9.84|10.03|10.16|10.06|10.47|11|10.84|10.47|10.47|10.28|10.12|10.16|10.22|10.22|10.09|9.75|9.62|9.84|10.09|10.44|10.22|10.03|9.97|9.97|9.88|9.59|9.56|9.5|9.25|9.34|9.19|9.34|9.44|9.47|9.5|9.47|9.25|9.44|10|10.09|10.12|9.91|9.88|9.97|9.88|9.91|9.84|9.81|9.69|9.69|9.97|9.94|9.84|9.41|9.34|9.41|9.34|9.53|9.81|9.88|9.81|9.84|9.69|9.47|9.56|9.56|9.69|9.22|9|8.81|8.72|8.59|8.47|8.28|8.41|8.44|8.31|8.56|8.66|8.81|8.47|8.5|8.59|8.53|8.81|8.84|8.88|8.81|8.69|8.72|8.78|8.81|8.62|8.38|8.62|8.84|8.88|9|8.94|9.09|9.09|9.09|9|9.16|9.12|9.12|8.94|9.03|9.09|9.38|9.75|9.53|9.47|9.47|9.5|9.34|9.38|9.31|9.19|9|8.97|8.97|9|9.06|9|9.03|9.03|9.03|9.03|9.12|9.19|9.16|9.12|9|9|8.88|8.84|8.91|8.88|8.97|8.88|8.66|8.5|8.44|8.41|8.28|8.22|8.19|8.12|8.19|8.19|8.12|8.16|8.12|8.12|8.25|8.16|8.28|8.22|8.22|8.19|8.19|8.19|8.22|8.22|8.12|8.06|7.94|8.03|8.12|8.28|8.19|8.16|8.09|8.22|8.16|8|8|8|7.91|7.69|7.62|7.59|7.78|7.66|7.56|7.78|7.75|8.06|8.06|8.12|8.03|8.03|7.81|7.72|7.69|7.62|7.59|7.34|7.5|7.75|7.78|7.72|7.94|7.94|8.06|8.09|8.03|7.91 00911|17148|/equities/sei-investments|R1000VALUE|1.23|1.21|1.18|1.16|1.16|1.14|1.15|1.03|1.04|1.04|1.02|1.05|1.06|1.03|0.96|0.96|0.95|0.97|0.97|0.96|0.97|0.97|0.96|0.93|0.98|1.09|1.14|1.16|1.19|1.19|1.16|1.14|1.11|1.15|1.17|1.2|1.2|1.23|1.24|1.27|1.33|1.27|1.3|1.27|1.26|1.24|1.28|1.07|1.09|0.98|0.95|0.99|0.96|0.97|0.96|0.97|0.96|0.96|0.96|1.04|1.1|1.14|1.12|1.1|1.09|1.06|1.07|1.03|1.02|1.09|1.09|1.02|1.09|1.08|1.08|1.09|1.09|1.06|1.07|1.06|1.05|1.05|1.04|1.02|1.02|1|1|1.02|1.03|1.03|1.02|1.01|0.97|0.94|0.96|0.95|0.83|0.79|0.75|0.8|0.79|0.91|0.86|0.86|0.82|0.75|0.7|0.68|0.69|0.67|0.68|0.65|0.64|0.62|0.64|0.67|0.69|0.74|0.77|0.71|0.78|0.84|0.81|0.85|0.89|0.9|0.89|0.86|0.83|0.85|0.82|0.82|0.83|0.84|0.83|0.82|0.81|0.77|0.78|0.77|0.76|0.79|0.77|0.68|0.66|0.66|0.68|0.68|0.65|0.67|0.76|0.76|0.76|0.74|0.72|0.74|0.77|0.76|0.76|0.77|0.76|0.78|0.77|0.78|0.78|0.81|0.82|0.8|0.8|0.78|0.78|0.78|0.75|0.77|0.78|0.77|0.78|0.73|0.69|0.71|0.69|0.69|0.7|0.71|0.69|0.69|0.67|0.68|0.67|0.7|0.69|0.71|0.71|0.69|0.67|0.69|0.68|0.69|0.7|0.68|0.71|0.69|0.69|0.68|0.7|0.73|0.74|0.73|0.73|0.72|0.72|0.74|0.72|0.74|0.71|0.7|0.75|0.78|0.78|0.79|0.79|0.77|0.79|0.79|0.81|0.79|0.78|0.78|0.77|0.77|0.82|0.87|0.84|0.82|0.77|0.73|0.72|0.7|0.73|0.72|0.73|0.74|0.71|0.71|0.69|0.68|0.72|0.69|0.68|0.66|0.62|0.61 00914|39245|/equities/omega-healthcare|R1000VALUE|20.25|20.5|20.75|20|19.25|19.38|19.75|19.38|19.38|19.5|19.5|19.62|19.75|20|19.5|21|21|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00916|20565|/equities/caci-international-inc|R1000VALUE|2.03|2.03|2.06|2.22|2.12|2.19|2.16|2.34|2.38|2.41|2.41|2.38|2.44|2.38|2.38|2.28|2.31|2.22|2.19|2.16|2.44|2.47|2.38|2.34|2.28|2.44|2.47|2.44|2.41|2.44|2.5|2.47|2.62|2.56|2.47|2.62|2.78|2.81|2.59|2.53|2.38|2.5|2.66|2.5|2.28|2.25|2.09|1.94|1.94|1.81|1.69|1.72|1.75|1.69|1.69|1.84|1.91|1.88|1.78|1.75|1.62|1.62|1.75|1.69|1.44|1.5|1.53|1.53|1.53|1.47|1.53|1.47|1.5|1.5|1.53|1.66|1.5|1.5|1.5|1.47|1.44|1.41|1.41|1.44|1.59|1.75|1.81|1.69|1.66|1.56|1.72|1.69|1.97|1.59|1.47|1.5|1.56|1.44|1.38|1.38|1.34|1.25|1.31|1.44|1.47|1.31|1.28|1.38|1.28|1.25|1.38|1.44|1.19|1.31|1.41|1.44|1.5|1.5|1.56|1.47|1.5|1.38|1.52|1.62|1.62|1.62|1.69|1.69|1.75|1.81|1.84|1.53|1.5|1.48|1.5|1.5|1.38|1.16|1.19|1.09|1.12|1.12|1.12|1.16|1.16|1.12|1.03|1.03|1.02|1.03|1.09|1|1.03|1|1|1|1.06|1.12|1.12|1.25|1.19|1.31|1.25|1.34|1.12|1.22|1.19|1.19|1.16|1.25|1.25|1.22|1.25|1.22|1.19|1.22|1.19|1.25|1.22|1.12|1.25|1.12|1.12|1.16|1.06|1.09|1.03|1.16|1.16|1.31|1.34|1.28|1.28|1.41|1.34|1.38|1.38|1.38|1.41|1.34|1.38|1.41|1.47|1.47|1.5|1.31|1.31|1.28|1.31|1.31|1.38|1.28|1.28|1.28|1.31|1.31|1.31|1.31|1.28|1.28|1.41|1.44|1.31|1.31|1.38|1.47|1.53|1.56|1.53|1.5|1.59|1.5|1.31|1.44|1.5|1.28|1.28|1.25|1.38|1.41|1.47|1.44|1.47|1.53|1.69|1.56|1.5|1.69|1.38|1.31|1.28|1.34 00917|39324|/equities/popular-inc|R1000VALUE|32.81|32.66|32.66|32.5|31.09|30.94|31.25|31.56|31.41|30.94|30.78|30.62|31.41|31.41|31.25|33.44|33.44|33.75|34.06|33.44|34.38|34.84|33.75|33.44|32.19|32.66|32.5|34.69|34.38|33.44|33.44|31.88|31.41|31.41|30.62|30|29.69|30|30|30|30.94|30.62|31.88|30.94|29.69|25.94|25|24.06|23.59|23.44|23.44|24.06|23.12|22.5|22.5|22.5|22.66|22.19|22.03|21.88|21.25|21.41|20.94|20.78|21.25|21.25|21.56|22.81|22.5|21.88|22.5|22.19|23.12|22.5|22.5|22.81|22.81|22.81|22.81|22.81|22.97|23.44|23.59|23.12|24.38|24.53|22.03|22.03|20.94|21.25|21.25|21.25|21.25|21.88|21.72|21.25|19.06|18.75|18.75|18.75|22.19|52.5|54.38|54.69|55.94|55.94|55.47|54.22|55|54.38|55.62|52.5|49.38|47.81|48.75|50.94|54.69|56.56|54.38|53.12|54.38|56.88|57.81|57.5|56.25|59.38|58.12|58.75|58.44|59.38|54.06|54.06|57.19|56.56|57.5|56.25|56.88|58.75|59.06|59.38|59.69|59.69|59.06|59.06|60|58.28|57.81|57.81|57.5|57.81|58.12|58.75|59.38|58.75|56.25|57.5|59.22|60|59.38|59.84|60|60.31|60.31|59.69|53.12|53.75|54.38|53.12|52.5|52.5|48.75|48.75|48.75|50|50|51.88|50|46.25|34.06|34.53|34.38|34.06|34.69|34.06|33.75|34.06|33.44|32.81|33.44|33.44|31.25|31.25|31.88|31.88|31.88|30.94|30.62|29.69|30.62|30.62|29.69|29.69|29.69|30|30.47|30.62|30|31.09|30.31|30|28.75|29.69|29.06|29.06|29.53|29.38|29.69|29.06|29.22|29.69|28.75|29.69|29.69|28.44|28.44|28.75|30.62|31.25|30.94|31.56|32.19|30.94|31.56|32.5|30|28.12|27.81|27.66|28.75|27.81|28.75|27.81|27.81|27.81|28.12|28.12|28.75|27.5|28.75|28.75|27.34|27.19 00927|20882|/equities/mdu-res-group-inc|R1000VALUE|5.04|5.14|5.06|4.99|5.01|5.09|5.01|5.11|5.09|5.06|4.94|4.89|4.86|4.84|4.94|4.89|4.91|4.91|4.96|4.86|4.81|4.77|4.72|4.57|4.49|4.44|4.4|4.54|4.54|4.64|4.64|4.74|4.62|4.69|4.81|5.09|4.99|4.96|4.89|4.86|4.91|4.99|4.86|4.74|4.64|4.64|4.74|4.84|4.91|4.84|4.67|4.67|4.74|4.77|4.74|4.79|4.77|4.69|4.74|4.59|4.54|4.49|4.42|4.27|4.22|4.22|4.3|4.25|4.1|4.15|4|4.12|4.22|4.3|4.27|4.1|4.27|4.3|4.25|4.25|4.1|4.05|4.12|4.12|4.05|4.1|4.02|4.05|4.07|4.1|4.05|4.07|4.12|4.1|4.07|3.98|4.05|3.95|3.95|3.98|4.02|4.05|4.07|3.95|3.95|4|3.95|4|4.15|4|3.98|4.02|4.1|4|3.75|3.73|3.65|3.68|3.7|3.7|3.83|3.8|3.95|3.9|3.98|3.95|3.98|3.95|4.05|4.02|4.05|4.02|4|4.07|4.05|4.02|3.95|3.98|4.12|4.22|4.25|4.22|4.05|4.07|4|4.05|4.12|4.15|4.07|4.07|4.1|4.35|4.32|4.47|4.49|4.47|4.35|4.35|4.2|4.12|4.15|4.15|4|4.05|4.17|4.17|4.1|3.98|4.02|3.98|4.1|4.12|4.2|4.22|4.25|4.12|4.3|4.32|4.27|4.12|4.07|3.95|4.15|4.05|3.95|3.9|3.68|3.6|3.63|3.63|3.58|3.65|3.65|3.56|3.56|3.56|3.58|3.63|3.68|3.68|3.73|3.75|3.85|3.93|3.85|3.75|3.7|3.65|3.58|3.78|3.78|3.78|3.73|3.75|3.78|3.78|3.75|3.6|3.58|3.58|3.65|3.68|3.65|3.8|3.83|3.75|3.75|3.73|3.7|3.73|3.68|3.58|3.73|3.78|3.78|3.88|3.73|3.58|3.58|3.63|3.65|3.6|3.63|3.65|3.58|3.58|3.68|3.7|3.7|3.85|3.78|3.78 00928|20726|/equities/sonoco-products-comp|R1000VALUE|20.13|19.91|19.7|20.35|20.35|19.81|19.81|18.94|18.83|19.81|19.81|19.7|19.48|19.48|19.53|19.7|20.02|20.02|20.24|19.26|19.37|17.32|16.99|16.61|16.34|16.45|16.77|16.77|17.32|17.42|17.64|17.75|17.42|16.99|16.88|15.91|16.13|16.23|16.23|17.1|17.64|17.1|16.99|16.23|16.45|16.02|16.13|15.26|15.15|14.83|12.66|13.85|14.07|13.53|14.23|14.61|14.94|15.26|14.39|14.83|14.83|14.72|14.61|14.56|14.94|14.72|15.04|15.15|14.72|14.72|14.39|14.5|15.04|15.69|15.69|15.15|15.8|16.13|16.23|16.34|15.42|15.58|15.8|15.8|16.02|16.34|15.8|15.8|15.91|15.8|15.37|16.67|16.23|16.13|15.91|15.26|15.04|14.94|14.61|13.74|14.12|14.18|14.39|13.64|13.42|12.34|11.8|12.12|12.55|12.34|12.45|11.26|11.04|12.34|12.23|12.12|12.23|12.12|12.01|11.47|12.23|12.66|13.2|13.64|14.07|14.18|14.5|13.96|14.07|14.61|14.72|14.39|14.07|13.96|14.29|14.07|13.96|13.85|14.07|14.5|14.83|14.5|14.61|14.83|14.18|13.31|13.64|13.42|13.31|13.1|14.72|14.61|16.13|16.02|15.26|15.48|15.8|15.8|16.23|15.8|15.91|15.53|15.48|16.02|15.15|15.15|15.58|16.23|15.96|16.34|16.5|16.34|16.77|16.45|16.45|16.02|15.15|15.26|15.26|14.94|15.04|15.15|15.15|15.26|14.88|14.94|15.04|14.61|15.04|14.94|15.26|15.04|14.83|15.26|15.37|15.37|15.58|15.69|16.34|15.91|14.94|14.72|14.5|14.72|14.94|14.83|14.72|14.83|14.23|13.2|12.77|12.18|12.34|12.77|12.77|12.66|12.77|12.93|12.99|12.88|12.99|12.99|12.99|12.77|12.61|12.55|13.69|13.74|13.96|13.96|13.96|13.42|12.88|12.5|12.23|11.96|11.58|11.47|12.01|12.45|12.23|11.9|12.45|12.12|11.47|11.58|11.26|10.61|10.71|10.82|10.82|9.85 00930|20572|/equities/cousins-properties-inc|R1000VALUE|24.29|25.17|25.17|25.83|25.61|24.73|24.73|24.51|24.51|24.07|22.54|21.89|21.45|21.01|21.89|20.57|20.57|20.57|21.89|21.89|21.89|21.89|20.14|19.7|19.7|19.7|21.01|21.45|20.57|21.45|20.14|21.89|21.45|20.14|21.89|20.14|20.14|21.45|21.45|21.45|20.14|21.89|20.79|20.14|20.14|20.14|20.14|20.79|20.57|20.14|20.57|21.45|22.54|22.32|24.07|24.07|24.07|24.07|24.51|24.07|24.07|24.07|24.29|24.07|24.95|24.95|24.95|24.51|24.51|24.51|24.51|24.07|24.51|24.51|24.51|24.07|25.39|24.73|24.51|24.95|23.64|22.76|23.42|21.89|21.89|22.76|23.64|26.26|24.51|23.86|24.07|24.95|22.32|21.01|18.38|17.95|17.95|17.51|16.2|17.51|17.51|17.51|17.07|18.38|17.51|19.26|18.82|18.82|18.82|17.95|18.38|20.14|20.14|21.45|20.57|21.01|21.01|21.01|21.01|20.14|22.32|22.76|23.2|24.51|25.83|25.83|26.26|25.83|25.83|24.95|25.83|25.83|25.83|25.83|26.26|26.04|26.26|26.7|26.26|26.7|26.7|25.83|26.26|25.61|26.26|26.7|26.26|27.14|27.14|27.58|28.89|28.01|28.01|28.45|28.89|29.76|29.76|30.64|29.76|30.2|30.2|30.64|31.52|30.2|30.2|30.2|31.52|30.2|31.73|32.83|31.95|32.83|33.27|31.95|31.95|32.17|32.39|31.95|30.2|30.64|33.27|33.49|33.7|36.77|35.89|35.89|32.83|31.95|31.52|31.52|32.61|28.01|26.26|26.04|26.26|26.04|25.83|26.04|26.26|25.39|26.04|25.83|25.83|26.7|26.48|26.92|27.36|28.01|28.45|27.14|26.26|25.83|26.26|27.14|27.14|26.04|27.58|27.14|27.58|27.14|26.48|27.14|27.14|27.14|27.58|27.14|28.89|29.76|29.33|30.2|30.2|30.2|30.64|30.64|29.33|28.45|28.01|27.58|29.33|29.33|27.58|25.83|25.83|25.83|26.26|25.39|23.2|22.32|21.45|21.01|21.01|20.57 00935|39293|/equities/manpower-inc|R1000VALUE|14.75|14.75|15.12|15.12|15.38|15.5|14.75|14.12|14.25|14.5|15.75|15.75|14.75|14.5|14|14.38|14.5|14.5|14.5|13.5|13.75|14.12|13.75|13.62|13.75|13.88|14.62|13.62|13.62|14.38|14.75|15|15|14.62|14.75|14.5|15.25|16.25|16.38|15.5|15.75|14.88|15.38|15.88|15.38|16|15.38|15|14.38|14.12|13.5|13.75|13.75|12.88|13.5|13.62|14|14.12|14|13.75|12.5|11.88|12.25|12.62|12.25|12.62|12.75|12.75|13.12|13|13.12|13.5|14.38|13.75|13.75|14|14.5|15|14.88|14.25|13.38|12.75|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00938|8089|/equities/slm-corporation|R1000VALUE|2.26|2.37|2.38|2.38|2.31|2.25|2.38|2.42|2.37|2.42|2.39|2.49|2.52|2.46|2.51|2.39|2.34|2.27|2.35|2.24|2.36|2.46|2.32|2.19|2.16|2.13|2.16|2.24|2.19|2.03|2.11|2.14|2.09|2.25|2.38|2.24|2.08|2.21|2.16|2.13|2.24|2.16|2.32|2.38|2.31|2.36|2.43|2.45|2.44|2.56|2.37|2.17|2.16|2.11|2.01|1.98|2|2.02|1.97|2.05|1.98|2|2.01|2.2|2.19|2.24|2.32|2.27|2.24|2.24|2.16|2.02|2.01|1.97|1.79|1.79|1.79|1.84|1.83|1.84|1.83|1.84|1.87|1.85|1.81|1.82|1.8|1.78|1.74|1.66|1.75|1.77|1.78|1.71|1.76|1.77|1.62|1.63|1.62|1.56|1.64|1.56|1.57|1.53|1.52|1.39|1.38|1.42|1.36|1.25|1.21|1.24|1.47|1.55|1.43|1.34|1.45|1.44|1.45|1.33|1.38|1.48|1.49|1.58|1.84|1.89|1.83|1.81|1.76|1.8|1.79|1.75|1.73|1.65|1.71|1.65|1.57|1.57|1.62|1.55|1.58|1.53|1.55|1.5|1.51|1.43|1.48|1.53|1.51|1.49|1.56|1.58|1.66|1.63|1.61|1.6|1.6|1.68|1.69|1.7|1.61|1.65|1.6|1.7|1.5|1.77|1.67|1.62|1.54|1.58|1.5|1.49|1.5|1.47|1.5|1.48|1.48|1.48||1.36|1.38|1.36|1.39|1.4|1.35|1.35|1.34|1.3|1.32|1.31|1.29|1.31|1.3|1.26|1.28|1.27|1.24|1.2|1.27|1.22|1.2|1.2|1.14|1.15|1.15|1.15|1.14|1.12|1.15|1.12|1.1|1.12|1.13|1.14|1.15|1.17|1.16|1.15|1.13|1.09|1.08|1.09|1.06|1.04|1.06|1.03|1.09|1.06|1.07|1.1|1.1|1.09|1.07|1.09|1.1|1.08|1.04|1.03|1.03|1.01|1.03|1.03|1.08|1.07|1.02|1.05|1.06|1.07|1.08|1.06|1.06|1.06 00941|7865|/equities/autonation-inc|R1000VALUE|2.31|2.69|2.69|2.81|2.88|2.94|2.88|2.44|2.81|3.06|3.25|3.19|3.31|3.44|3.62|3.75|4.25|4.31|4.19|4.25|4.25|3.75|3.81|3.56|3.38|4.25|4.25|4.06|4.25|4.44|4.69|4.31|4.5|4.62|4.94|4.75|5.25|5.5|5.62|6.12|6.38|6.44|6.31|6.38|6.75|6.69|6.56|6.62|6.44|5.25|5.38|5.38|5.69|6.06|6.06|5.25|5.19|5.31|5.38|5.38|5|5.25|4.94|5.19|5.75|5.5|5.56|5.69|5.94|5.94|5.44|5.44|5.25|5.94|6|6|6.12|6.19|6.12|7.12|7.06|6.31|6.31|5.5|5.12|5.38|5.38|5.5|5.31|5.56|4.56|4.81|4.25|4.25|3.69|3.69|3.94|2.94|2.69|2.88|3.31|3.19|3.5|3.56|3.69|4.12|4.5|5|5.5|6|6.25|6.38|6.12|7.25|7.25|8.38|8.5|9|8.62|8.5|9.12|8.75|8|10.5|10.88|12.25|8.88|8.38|6.5|5.75|5.75|3.25|3.38|3.38|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00943|21174|/equities/mastec-inc|R1000VALUE|1.72|1.22|1.11|1|1.06|1.06|1.06|1.08|1.28|1.22|1.22|1.33|1.39|1.28|1.33|1.17|1.11|1.03|1.06|1.11|1.22|1.11|0.83|1.06|1.17|1.14|1.19|1.28|1.28|1.28|1.17|1.39|1.53|1.39|1.5|1.56|1.72|1.83|2.22|2.17|2.33|2.17|2.44|1.78|1.78|1.72|1.81|1.78|1.78|1.89|1.89|2|1.89|1.86|1.78|1.72|1.78|1.83|1.78|1.78|1.86|1.94|1.83|1.89|2.11|3.44|3.56|3.44|3.11|3.22|3.33|3.44|3.67|3.56|3.78|3.83|3.56|3.06|3.11|3.17|3.11|3.44|3.67|3.83|3.61|4.06|3.94|4.11|4.28|4.22|4.28|4.17|4|4.22|4.44|4.28|4|3.72|3.39|3.56|3.89|4|4.28|4.22|4.22|4.44|3.78|3.17|3.11|3.11|3|3.06|3|3.44|3.61|3.89|3.94|3.94|3.67|3.17|3.33|3.72|4|4.33|4.22|3.83|5.78|5.94|6.17|6.17|6.22|6.28|6|5.94|6.28|6.44|6.28|6.83|6.94|6.33|6.44|6.89|6.39|6.5|6.61|7.33|7.72|7.78|7.94|7.39|8.28|7.56|7.67|7.5|7.22|7.72|7.89|8.11|8.67|8.39|8.78|7.56|7.67|8.44|8.44|9.56|9.39|8.89|8.78|8.83|9|8.72|9.33|9.61|9.89|9.22|9.78|9.83|9.61|9.67|9.94|9.78|9.72|10|9.72|9.72|9.83|10.11|10.28|9.56|10.22|10|9.5|8.94|8.78|8|8|8.06|8.06|8|8.11|8.11|7.94|8.06|8.44|8.33|8.22|8.56|8.39|8.5|8|8.5|8.78|8.5|7.83|7.44|6.94|6.67|6.44|6.39|6.5|6.44|6.33|6|6|6.11|6.39|6.56|6.22|6.83|6.5|6.56|6.67|6.39|6.56|6.17|6.17|6.22|6.06|6|5.78|5.33|5.33|5.5|5.28|5.33|5.44|5.11|5.06|4.94|4.28|4.17 00944|7860|/equities/ashland-inc|R1000VALUE|9.95|9.9|10|10|9.75|10.45|10.45|10.8|10.4|10|9.8|9.15|9.75|9.15|9.3|9.4|9.85|10.35|10.35|9.95|9.95|10.35|10.75|10.45|10.7|12.05|11.95|12.75|12.55|12.2|12.25|12.6|12.85|13|13|13.35|12.8|12.9|12.5|12.35|12.45|13|13.2|13.2|12.4|12.65|12.75|12.45|12.25|11.35|11.05|10.7|10.8|11.2|11.6|11.95|11.75|11.45|11.15|11.25|11.25|11.85|11.9|12.2|12.2|12.25|12.3|12.05|11.75|12.3|12.3|12|12.25|12.3|12.35|12.15|12.5|12.9|12.4|13|12.65|12.85|13.1|13.5|13.6|13.15|12.9|12.65|12.35|12.65|13.05|13.25|13.5|12.45|11.8|12.55|11.8|11.8|12.3|11.25|10.9|10.85|11.25|11.8|11.7|11.95|11.15|11.5|11.7|11.55|10.8|11.9|12|12.55|12.3|12.3|13.45|13.35|13.2|12.6|12.7|12.85|12.45|13.9|14.75|15|14|14|14.7|14.65|14.4|15.05|15.7|14.9|14.85|13.95|13.85|14.4|14.8|14.25|14.8|14.2|14.6|14.1|14.2|14.2|14.6|14.8|14.9|14.4|15.4|15.5|15.2|16|15.45|15.3|15.3|15.05|13.9|13.85|14|13.7|14.7|15.25|15.55|16.25|16.15|16.35|16.3|16.15|15.5|15|15.3|15.1|15.35|14.9|14.75|15.3|15.2|15.45|15.5|15.9|16.6|16.8|16.75|16.35|16.5|17|16.7|16.9|16.9|16.5|16.15|15.5|16.05|15.5|15.6|13.7|13.8|13.65|13.6|14.1|13.85|13.9|13.9|13.4|13.3|13.5|13.2|13.15|13.25|13.15|13.2|14.1|14.35|14.1|13.5|13.8|13.35|13.25|14.1|14.25|14.15|13.85|13.4|13.3|14.75|14.85|14.6|15.2|14.5|14.45|14.12|13.82|14.1|13.7|13.4|13.7|14.02|14.2|14.2|13.82|13.75|13.57|12.75|13.05|13|12.9|12.57|11.9|11.95|11.5 00945|29718|/equities/valmont-industries-inc|R1000VALUE|9.12|9.19|9.06|9|8.62|8.75|8.5|8.5|8.25|8.25|8.12|8.56|8.12|8.06|7.94|7.75|7.5|7.12|6.88|6.62|6.62|6.12|6.12|6.12|6.5|6.38|6.5|6.88|6.75|6.75|6.62|6.75|6.75|6.25|5.5|5.88|6.5|6.38|5.88|5.62|6.62|6.12|6.38|6.12|6.75|7.12|6.88|7|5.25|5.25|5.12|5.88|5.75|5.62|5.88|5.88|6.12|5.75|5.88|6|5.75|5.75|6.38|7.38|7.38|7.06|7.38|7.38|7.25|6.75|6.88|6.94|7.5|7.62|7.5|7.62|7.75|7.44|7.88|7.88|8.25|8.62|8.69|8.56|8.38|9.19|7.88|8|7.19|8|8|7.88|8.5|8.5|8.12|6.88|6.38|6|6.12|5.62|6|5.62|6|6.12|6.12|5.75|5.25|5.12|5.38|5.5|5.5|5.94|6.62|6.38|6|6.25|6.25|7.25|6.88|6.88|7.75|8.25|9.5|10|10|9.75|9.88|10.38|10|10.5|10.12|12.06|11.62|12.19|12.12|11.75|11.12|11|10.25|10.38|10.88|10.56|9.62|9.12|8.69|8.62|8.88|8.81|8.12|8.25|8.75|9.25|9.62|9.38|9.25|9.5|10|9.75|8.88|8.81|8.31|8.38|7.88|7.94|8.44|8.56|8.22|8.31|8.31|8.12|7.81|7.81|8|8.44|8.5|8.44|8.09|7.69|6.81|6.75|6.97|7|6.91|6.97|6.94|6.62|6.81|7.06|7.25|7.31|7|7.09|7.06|7.06|6.94|7.25|7.19|6.69|6.56|6.5|6.44|6.38|6.56|6.12|6.06|5.62|5.31|5.38|5.19|5.19|4.69|4.69|4.81|4.94|5|4.97|4.94|4.75|4.62|4.69|5.06|5.06|5|4.88|4.94|4.88|5|4.89|5.06|5.06|4.94|5|5.06|5.06|4.62|4.31|4.06|4.12|4|3.94|4|4.06|3.44|3.69|3.62|3.44|3.75|3.25|2.97|2.94|3|3.12 00946|24313|/equities/webster-financial-corp|R1000VALUE|7.95|7.73|7.9|7.95|7.9|8.07|8.07|7.61|8.18|6.82|6.36|6.48|7.27|6.7|6.14|6.19|6.48|6.48|6.48|6.31|6.25|6.59|6.48|6.42|6.42|6.25|6.25|6.48|6.14|6.31|6.36|6.08|6.14|5.68|5.45|5.8|5.91|6.08|6.02|6.08|6.14|6.19|6.36|6.02|5.91|5.45|5.34|5.28|5.45|5.28|5.17|4.89|4.43|4.6|4.49|4.49|4.43|4.32|4.2|4.03|3.98|4.15|4.38|4.38|4.15|4.26|4.26|4.38|4.32|4.32|4.2|4.03|3.98|3.81|3.69|3.86|3.92|4.09|3.86|3.98|3.98|4.03|4.09|3.98|3.75|3.52|3.52|3.64|3.64|3.58|3.52|3.52|3.18|3.07|3.07|3.13|2.67|2.39|2.27|2.39|2.33|2.44|2.5|2.44|2.5|2.27|2.27|2.44|2.33|1.99|2.27|2.61|2.67|2.67|2.78|2.78|2.84|2.84|3.07|3.07|3.18|3.13|3.13|3.35|3.86|3.98|4.09|4.09|3.98|4.09|3.98|3.75|3.47|3.41|3.52|3.52|3.52|3.69|3.75|3.92|4.2|4.15|4.38|4.32|4.38|4.43|4.49|4.43|4.43|4.43|4.77|4.72|4.55|4.2|4.43|4.72|5.11|5.17|5.23|5.17|5.28|5.34|5.45|5.63|5.85|5.91|5.85|5.85|5.97|6.14|5.97|5.97|6.08|6.19|6.08|6.19|5.57|5.68|5.8|5.68|5.57|5.57|5.51|5.45|5.51|5.57|5.57|5.57|5.63|5.63|5.51|5.45|5.45|5.28|5.68|5.91|5.91|5.8|5.91|5.45|5.45|5.34|5|5|4.94|4.89|4.89|4.89|4.89|4.72|4.77|4.89|5.06|5.11|5.17|5.11|5.17|5.17|5.34|5.45|5.34|5.4|5.45|5.4|5.28|5.51|5.68|5.23|5.23|4.94|4.89|4.89|4.89|4.83|4.83|4.6|4.55|4.66|5|5|4.89|5.23|5.11|5.28|5|5.06|5|4.89|4.77|4.72|4.89|5.06 00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|14.12|13.88|14|13.75|13.38|13.12|13.06|13.19|12.5|13|12.94|14|13.88|14.06|14.12|14|13.88|13.62|13.19|12.81|13|13.12|12.75|12.56|12.69|12.88|12.81|12.69|12.75|12.5|12.25|12.38|12.19|12.44|12.12|12|12.12|12.69|12.75|12.62|12.75|12.12|12.38|12|12.19|11.88|11.94|11.94|12.12|12.06|12.12|12.06|11.88|12|12.12|12.31|12.44|11.94|11.75|11.94|11.88|11.88|12|12.44|12.25|12.06|11.88|11.44|11.62|11.44|11.69|12|12|12|11.94|12|11.94|12.31|12.31|12.31|11.81|11.88|11.81|11.62|11.88|11.31|11.5|11.44|11.56|11.62|11.62|11.5|11.62|11.56|11.38|11.31|11.38|11.44|11.38|11.25|11.5|11.69|11.69|11.81|11.88|11.81|12|11.94|11.5|11.19|11.06|11.06|11.5|11.75|11.94|12.06|12|11.75|11.25|11.31|11.69|11.81|11.88|11.44|11.44|11.25|11.25|11.75|11.25|11.88|12.06|12|11.81|11.62|11.44|11.5|11.62|11.69|11.69|12.31|12.5|12.38|12.88|12.69|12.69|12.38|12|12.94|12.81|12.44|12.94|12.69|12.88|13.81|13.75|13.19|13.25|13.12|12.88|12.56|12.19|12.06|11.81|11.69|11.81|12.25|12.5|12.31|12.38|12.44|12.75|12.69|12.38|12.75|12.56|12.69|12.38|12.44|12.38|12.38|12.62|12.06|12|11.88|11.5|11.12|9.5|9.5|9.25|9.31|9.19|9|9.31|9.31|9.19|9.38|9.69|9.5|10.19|10.06|10.12|9.75|9.56|9.38|9.5|9.5|9.19|9.25|8.94|8.88|8.94|8.81|9|8.94|9|8.94|8.94|9|8.88|8.94|9.12|9|8.94|8.81|8.94|8.88|9.06|9.12|9|9|9.31|9.31|9.19|9.31|9.62|9.38|8.88|8.56|8.75|8.88|8.94|9.5|9.19|9.19|8.75|9.25|9.75|10.12|9.75|9.06|8.94|8.88 00949|20743|/equities/curtiss-wright-corp|R1000VALUE|3.81|3.77|3.72|3.52|3.44|3.39|3.5|3.62|3.59|3.64|3.64|3.67|3.69|3.75|3.64|3.62|3.58|3.59|3.55|3.5|3.59|3.75|3.78|3.67|3.8|3.81|3.81|3.81|3.89|3.84|4.03|4.05|4.06|3.89|3.77|3.78|3.91|4.06|4.14|4.25|4.14|4.12|3.91|3.8|3.77|3.62|3.75|3.73|3.73|3.67|3.73|3.81|4.02|4|3.92|4.03|4.08|4|3.95|4.12|3.94|4.14|4.12|4.11|4.08|4.09|4.12|3.89|3.88|3.88|4.03|4|4|4.06|3.91|3.61|3.81|4|4.2|4.3|4.31|4.19|4.17|4.16|4.19|4.16|4.14|4.14|4.03|3.77|3.72|3.97|3.55|3.69|3.59|3.2|3.16|3.14|2.72|2.77|2.94|2.97|3.09|3.22|3.34|3.34|3.31|3.34|3.38|3.47|3.5|3.45|3.59|3.69|3.56|3.75|4.06|4.09|4.25|4.25|4.61|8.06|8.31|8.09|8.62|8.67|7.89|8|8.08|8.19|8.34|8.34|8.22|8.08|8|8|7.88|7.89|7.88|7.97|8.14|7.31|6.47|6.47|6.47|6.47|6.69|6.91|6.95|6.88|7.09|7.12|7.31|7.38|7.3|7.27|7.22|7.19|7.19|7.25|7.34|7.3|7.34|7.66|7.72|7.66|7.62|7.45|7.52|7.67|7.41|7.38|7.28|7.34|7.34|7.42|7.41|7.42|7.41|7.42|7.53|7.61|7.42|7.39|7.31|7.38|7.39|7.41|7.11|6.97|6.89|6.83|6.72|6.77|6.77|6.8|6.67|6.69|6.62|6.69|6.84|6.81|6.88|6.84|6.84|6.72|6.81|6.66|6.67|6.69|6.47|6.36|6.2|6.14|6.14|6.19|6.22|6.31|6.2|6.12|6.14|6.16|6.12|6.06|6.25|6.22|6.19|6.19|6.2|6.39|6.42|6.47|6.44|6.41|6.19|5.95|5.88|6.16|6.09|6.2|6.28|6.22|6.3|6.36|6.41|6.44|6.53|6.5|6.55|6.56|6.41|6.47 00951|8319|/equities/mgic-inv|R1000VALUE|12.19|12.22|11.91|11.59|10.59|10.19|9.88|10.06|9.44|9.41|9.53|9.62|9.41|9|8.88|9.03|9.47|9.81|10|9.56|9.41|8.84|8.78|8.16|8.22|8.56|8.5|8.84|8.72|9.22|8.56|8.44|8.41|9.5|9.38|9|9.38|9.47|9.75|9.62|10|9.31|9.44|10.06|9.94|9.5|10.22|9.88|10.09|9.75|9.47|9.06|8.5|8.38|8.66|8.19|8.38|8.5|8.09|8.81|8.69|8.16|9.09|9.25|8.41|8.12|8.44|7.19|7.19|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00952|20853|/equities/clean-harbors-inc|R1000VALUE|6.69|6.88|7|6.62|6.62|6.19|6.38|5.94|5.75|6|5.62|5.75|5.62|5.06|4.88|4.88|4.88|4.75|4.75|4.75|4.62|4.38|4.75|4.62|4.62|4.38|4.75|4.25|4.31|4.56|4.5|4.25|4.06|4.81|4.62|4.62|4.62|5.44|5.5|5.75|6.06|6.12|6.25|6.62|5.75|5.62|6.62|5.88|6.12|5.62|5.06|4.69|5.88|5.94|6.06|6.94|7.19|7.5|7.62|7.88|7|6.44|7.12|7.31|6.94|6.62|6.88|8.12|8.06|8.38|7.5|7.56|7.69|7.81|7.88|8.12|6.5|6.5|6.5|6.12|6|5.81|6.12|6.38|6.94|6.69|6.44|5.88|5.5|5.44|4.88|5.12|5.19|5.31|5.12|4.38|4.25|3.94|3.31|2.81|2.81|3.06|3.25|2.38|2.12|2.62|2.81|2.88|2.75|2.75|2.81|2.94|2.88|3.38|2.88|2.44|3.25|2.5|2.5|2.5|2.88|3.06|3.56|3.81|4|4.12|3.81|4.19|3.75|3.88|4.62|4.81|4.94|5.12|4.62|4.25|4.38|4.25|4.62|3.94|3.62|3.12|3.5|3.38|3.5|5|5.62|5.75|5.25|5.25|5.25|6.38|6.38|5.5|5.25|5.5|5.88|6.25|7.25|7.38|6.88|7|7.88|8.75|7.88|8.38|8.25|7.88|7.88|8|8.62|8.38|9.12|8.62|9.25|10.5|10.25|9.88|8.44|8.75|8.38|8.75|9.75|9.75|9.12|9.25|8.88|8.5|8.75|8.12|8.62|8.75|9|8.88|9.25|9.56|9.25|8.88|9.5|8.56|10.12|9.88|9.5|9.62|10.25|9.38|9.62|9.88|9.88|10.25|8.56|8.5|9.38|9.25|11.5|12.38|10.25|10.25|10.12|10|10.5|10.5|9.12|9|8.75|9.12|8.62|8.12|7.94|7.88|8.12|7.62|7.62|7.5|7.75|7.62|7.25|7|7.62|7.81|7.62|7.75|7.75|7.88|7.5|7.5|7.62|6.88|6.94|6.62|6.75|6.75 00953|21120|/equities/idacorp-inc|R1000VALUE|26.25|26.75|26.88|26.38|26.25|26.5|25.75|26.88|26.75|26.88|26.62|26.38|27|26.75|26.5|27|26.88|26.5|26.62|25.88|26.25|26.5|25.38|24.88|26.25|26|26|26.12|26.12|25.88|25.88|25.88|25.75|26.25|25.38|25.12|24.75|24.5|25.38|25.88|26.62|26.38|26.88|26.62|26.25|27.12|26.25|28.25|28.25|28.12|28|28|27.75|26.75|26.88|27|27.12|26.62|26.12|26.38|26.25|26.88|26|25.62|26|26|26.5|26.62|25.38|25.25|25.12|24.75|24.62|25|24.75|24.62|24.5|24.75|25.88|25.88|25.38|25.88|26.38|26.38|26.12|26|27.25|26.88|26.62|26.75|26.62|27.12|27.25|26.62|26.25|25.5|24.75|25.25|25.5|25.75|26|26.25|25.88|26.62|26.88|26.25|25.38|25.12|25|25|24.75|24.5|24.75|25.25|24.62|24|23.25|23.75|23.88|23.12|24.38|23.88|24.62|24|24.12|24.25|24.75|24.5|24.75|24.88|24.88|25.62|25.62|25.75|25.25|24.38|23.88|24.62|26.38|26.25|26.88|26.88|27.88|28|27.62|27.75|27.5|27.5|27.88|27.12|27.25|28|28.62|29.38|29.25|29.25|29.25|29.38|28.75|28.25|27.38|27.62|26.5|26.62|26.88|27.38|27.12|27|26.88|27|27.38|27.38|27.88|28.25|27.88|27.38|26.88|27.12|26.88|26.12|26.25|26.25|26.12|25.88|25.62|24.5|23.75|24.12|24|23.88|23.88|23.75|23.38|23.12|22.88|23.12|23.38|23.38|22.75|22.12|23|23.12|22.75|23.62|23.88|23.25|23.12|23.25|23|22.38|21.88|21.75|21.88|21.38|21.62|21.75|22.25|22.62|22.12|21.25|21.88|22.38|21.88|22|21|20.5|20.88|20.88|20.75|21.5|22.25|22.25|21.75|21.12|22.12|22.75|21.12|22.75|22.25|22.62|22.75|22.5|23.38|24.5|23.38|23.25|24|24.12|24.75|25|24.62|24.38 00958|21119|/equities/hexcel-corp|R1000VALUE|12.25|12|12|12|12|11.88|11.88|11.25|11|11.62|10.88|11.12|11.38|11.5|11.88|12|12.38|12.75|12.75|12.75|12.5|11.62|10.75|10.5|11.88|12.5|12.75|12.62|12.12|12.75|12.62|12.25|12.38|12.5|13.5|13.5|12.88|12.5|13|12.88|12.75|13.12|13.38|14.12|12|12.75|13.12|10.75|11.12|11.25|10.88|11.25|11.38|11.75|11.62|12.38|11.88|11.88|12|12.38|11.88|12.25|13.38|12.5|12.12|11.88|12.5|12.5|11.38|11.38|12.38|13.5|15|15.5|15.62|16|15.75|15.88|15.88|15.75|14.75|15|15.12|15.75|15|15.25|14.75|11.88|11.38|11.38|10.75|10.5|11.5|10.38|9.88|11|11|10.25|10.62|10.62|10.88|11|11.12|10.88|11.38|10.88|10.5|10.5|8.62|8|7.12|7.5|7.38|7.5|7.88|9|10.12|9.62|10.12|10|10.75|10.75|11|12.75|14.12|14.62|15.5|15.12|15.12|15.62|15.62|16|15.75|14.75|14.5|14.75|13.5|14|13.62|14.38|14.88|15.62|16|16.5|16.38|16.12|16.25|16.38|17.12|16.12|17.12|18.75|18.88|19.12|18.88|19.75|20.25|20|20.25|21.38|20.38|19.75|18.88|19.5|20|21.75|22.38|22|24.62|28.75|28|29.38|29.62|29.62|28.62|28.5|28.25|28.12|29.5|29.38|31.12|31.88|32.62|33.38|32.62|31.88|31.25|28.62|29.25|30.25|30.12|29.62|29.38|30|29|35|34.5|34|34.75|34.5|33.5|31.38|32.38|32.5|34|32.5|32.12|32|34.25|34.5|34.62|33.38|37.25|37.88|38|39.62|41|39.62|38.25|37.5|38.25|36|35|35|34|35.5|36.12|36.25|36.62|35.12|35|35.38|36.12|34.12|33.5|33.5|31.75|28.83|29.08|30|31.33|30.08|29.17|29.25|29.67|29.33|29.5|28.67|30.5|30|27.08|27.17 00959|21155|/equities/crane-comp|R1000VALUE|10.11|10.39|10.33|10.44|10.5|10.06|10.33|10.06|9.89|10.44|10.5|10.67|10.5|10.83|10.61|10.94|11|10.83|10.83|10.22|10.17|10.56|10.72|10.72|10.72|11.78|12|11.83|11.94|11.94|11.78|11.72|11.11|11.17|11.56|11.17|11.83|12|11.78|11.67|12.11|12.22|11.56|11.61|11.61|11.61|11.83|11.61|10.94|10.06|9.56|9.67|9.22|9.22|9.78|10.33|10.44|9.89|9.78|10.44|10.61|10.67|10.67|11.28|11.44|11.94|12|12.22|11.67|11.89|12.67|12.56|12.89|12.83|12.44|12.22|13.06|12.78|12.06|11.61|11.33|11.67|11.44|11.56|11.61|11.11|11.89|11.83|11.78|12|12.17|12.56|10.94|10.89|11.06|10.61|10.11|10.67|9.78|9.22|8.67|9.11|9.17|9.28|9.44|9.28|8.78|9.56|9.39|9.61|9|8.67|8.28|8.5|9.22|8.44|8.67|9|9.44|9.06|9.89|10.5|10.94|12.22|10.94|11.39|11.89|11.5|11|11.22|11.56|11.56|11.39|11.17|11.33|10.89|10.22|9.89|10.44|10.56|10.56|11.22|11.28|10.17|9.94|9.56|9.56|9.56|9.94|10.17|10.17|10.56|10.67|10.33|10.33|10.78|10.39|10.17|9.78|9.78|9.56|9.28|9.39|10.39|10.44|11|10.33|9.81|9.52|10.15|10.3|10|9.56|9.11|9.04|8.04|8.15|8.15|8.22|7.89|8|8.19|8|7.89|7.81|7.93|7.74|7.81|7.63|7.81|7.7|7.37|7.56|7.37|7.33|7.41|7.11|7.22|7.7|7.41|7.63|7.3|7.04|7.11|6.81|6.89|6.78|6.93|6.7|6.56|6.56|6.63|6.7|7.15|6.93|7.19|7|9.37|9.33|9.11|9.26|8.93|8.89|8.59|8.89|8.93|9.3|9.33|8.93|9.44|9.11|9.3|9.04|8.93|9.15|9|8.67|8.63|8.56|8.74|8.7|8.96|8.89|9.96|9.11|8.89|9.19|8.78|8.7|8.22|7.59|7.52 00961|16070|/equities/first-citizens-bancshares|R1000VALUE|46.12|45.5|45.5|48.5|46|47.5|46.38|45.5|43|43|40.25|40|39|39.5|39|38.5|38|37|35.25|35.25|36.5|35.25|35.25|35|35|34.5|35|34|34.25|31.75|32|33|33|31|30.5|30.5|30.5|30.5|31|30.38|31|30|30|29.75|29.25|29.75|29.5|29|28.38|29|27.62|28.25|27.5|27.5|27.5|28|27.5|27|27.5|28.5|28|26.5|26.38|26.5|27|26.5|27|26.5|26.5|24|24.25|24.5|23|22.5|22.5|22|23|23|22.5|21|21.38|21|21|21.5|21|21|23.75|22|23.5|22|23.5|23||22|23|25.5|24|24.5|20.88|21|19|21|20.5|20.5|21.5|20.25|21.5|19.5|20|19|18.5|19.5|20.25|19.5|19.5|21|21|23|20.75|21|22.75|24.5|25|24.25|25.75|25.75|24.25|25.25|24|25.25|24|24.38|24.75|24.75|24.75|24|25.25|25|25|25.5|25.5|27||26.5|26|27|26|26.38|26|26|26|26|26|26|27|26|26.5|27|29|27.38|28.12|28.38|27.38|27.5|28.25|28.25|28.25|28.62|28.25|28.25|28.25|29.5|28.25|28.25|28.25|28.25|28.5|28|28.5|28.5|29|28.25|28.88|28.88|29.5|30|30|30|29.25|29.25|29|29|29|29.5|29.25|30|29.88|29|29.5|29|30.38|29.38|28.5|30|29.88|30|29|29.5|30.75|31.75|31|29.5|31.5|31.5|32|34.5|33|33.5|33.5|33.5|33.5|34.25|33.5|33.5|33|34.5|34.5|35.25|35.5|34.5|34.5|35|33.25|32|32|31.5|31.5|32|31.5|32|33|33|34.5|35.5|34|32|32|31|31|32|31.25|33 00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.68|1.66|1.6|1.5|1.4|1.4|1.38|1.35|1.39|1.41|1.45|1.36|1.37|1.37|1.35|1.35||1.36|1.43|1.5|1.53|1.53|1.48|1.49|1.48|1.47|1.48|1.49|1.51|1.49|1.49|1.38|1.35|1.34|1.44|1.55|1.47|1.43|1.44|1.55|1.58|1.58|1.6|1.58|1.64|1.61|1.65|1.73|1.77|1.68|1.51|1.51|1.58|1.64|1.64|1.64|1.63|1.61|1.64|1.64|1.65|1.66|1.66|1.73|1.78|1.81|1.8|1.82|1.83|1.84|1.84|1.77|1.8|1.79|1.8|1.88|1.94|1.94|2.01|1.88|1.87|1.88|1.9|1.91|1.89|1.86|1.89|1.87|1.76|1.74|1.71|1.71|1.63|1.66|1.66|1.63|1.57|1.43|1.36|1.31|1.32|1.31|1.3|1.25|1.23|1.17|1.19|1.23|1.24|1.24|1.29|1.31|1.35|1.43|1.47|1.57|1.6|1.57|1.46|1.42|1.41|1.46|1.49|1.58|1.64|1.69|1.69|1.62|1.63|1.57|1.44|1.52|1.52|1.47|1.46|1.47|1.47|1.52|1.59|1.53|1.46|1.42|1.41|1.38|1.42|1.49|1.55|1.41|1.41|1.49|1.55|1.61|1.55|1.52|1.53|1.6|1.69|1.61|1.66|1.82|1.8|1.91|1.88|1.94|1.85|1.98|1.91|1.77|1.72|1.71|1.66|1.58|1.6|1.62|1.64|1.65|2.21|2.02|2.02|2.06|2.18|2.05|2.02|1.96|1.85|1.8|1.97|1.99|2.4|2.23|2.23|2.24|2.2|2.14|2.18|2.27|2.23|2.21|1.5|1.47|1.47|1.44|1.45|1.28|1.19|1.14|1.16|1.12|1.17|1.03|1.01|1|1.08|1.1|1.03|1|1.01|0.94|0.92|0.93|0.89|0.88|0.87|0.86|0.89|0.81|0.85|0.92|0.89|0.91|0.87|0.89|0.88|0.86|0.91|0.8|0.81|0.82|0.86|0.87|0.87|0.83|0.81|0.8|0.67|0.62|0.69|0.66|0.58|0.52|0.5|0.47 00964|39288|/equities/flowers-foods|R1000VALUE|0.81|0.82|0.8|0.8|0.77|0.75|0.73|0.74|0.71|0.74|0.76|0.75|0.78|0.75|0.74|0.76|0.71|0.68|0.68|0.66|0.69|0.7|0.71|0.69|0.65|0.64|0.64|0.65|0.63|0.62|0.64|0.64|0.63|0.64|0.63|0.65|0.61|0.6|0.59|0.6|0.62|0.61|0.65|0.65|0.66|0.65|0.66|0.62|0.62|0.62|0.6|0.59|0.56|0.55|0.55|0.54|0.56|0.55|0.54|0.54|0.55|0.54|0.56|0.58|0.58|0.6|0.62|0.6|0.58|0.59|0.59|0.58|0.6|0.62|0.63|0.65|0.65|0.64|0.61|0.58|0.59|0.55|0.55|0.57|0.58|0.6|0.57|0.58|0.6|0.57|0.56|0.57|0.59|0.61|0.63|0.63|0.58|0.53|0.52|0.52|0.54|0.54|0.54|0.55|0.53|0.54|0.52|0.56|0.48|0.47|0.48|0.48|0.51|0.49|0.52|0.58|0.59|0.61|0.64|0.66|0.69|0.71|0.71|0.74|0.78|0.77|0.73|0.73|0.74|0.73|0.74|0.75|0.73|0.76|0.71|0.7|0.7|0.68|0.7|0.71|0.71|0.71|0.73|0.74|0.72|0.7|0.72|0.69|0.69|0.69|0.75|0.72|0.73|0.74|0.72|0.71|0.73|0.71|0.72|0.73|0.72|0.74|0.73|0.78|0.7|0.74|0.74|0.74|0.73|0.77|0.76|0.78|0.76|0.77|0.81|0.81|0.75|0.74|0.74|0.72|0.73|0.75|0.75|0.72|0.71|0.73|0.7|0.71|0.71|0.72|0.74|0.7|0.66|0.64|0.66|0.64|0.64|0.65|0.64|0.66|0.65|0.65|0.68|0.7|0.74|0.75|0.73|0.71|0.73|0.74|0.71|0.71|0.72|0.73|0.69|0.75|0.72|0.73|0.72|0.72|0.72|0.72|0.69|0.66|0.66|0.65|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.69|0.7|0.68|0.67|0.7|0.72|0.71|0.75|0.75|0.75|0.83|0.79|0.78|0.75|0.78|0.77|0.75|0.72|0.72 00973|17009|/equities/quidel-corp|R1000VALUE|4.38|4.06|3.56|3.88|3.62|3.75|3.62|3.75|4.12|3.62|3.75|3.5|3.88|4|3.88|3.88|4|4|4.75|4.5|5|4.5|4.75|4.75|4.25|4.38|4.62|4.38|4.75|5|5.88|5.38|5.75|5.5|6|5.62|6.25|5.25|4.62|4.88|4.5|4.62|4.62|4.88|5|5.25|4.38|5.75|4.12|4.25|3.88|5|5.12|4.69|5|4.62|4.75|5|5.38|5.12|5.38|5|4.75|5.5|4.75|3.75|3.75|4|3.75|3.81|3.88|4.12|4.12|4.62|3.38|3.88|4.62|4.75|5.12|5.5|5|5|5.25|5.5|5.75|5.75|5.75|6.38|6|5.88|6.62|5.5|6|5.12|5.62|6.25|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00975|16329|/equities/icu-medical|R1000VALUE|6.89|6.67|4.56|4.78|4.56|4.56|4.56|4.67|4.89|5|4.5|4.44|4.33|4.56|4|4.67|4.67|4.67|4.61|4.5|4.44|3.78|4.22|3.78|4|4.11|4.11|4|3.67|3.89|3.78|3.44|3.22|3.89|4.33|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|17.88|16.44|15.25|14.56|14.56|14.31|15.81|15.88|15.06|13.81|13.25|13.81|14.62|13.56|13|12|12.31|11.38|11.31|9.75|9.62|9.5|9.12|8.69|8.94|9|9.44|9|9.06|9.12|9.75|8.81|8.94|10|8.62|9.38|9.38|10.62|9.94|9.06|9.94|10.31|11|11|11.19|9.56|10.25|9.88|8.44|7.88|6.81|7|6.88|6.81|7.94|8.31|9.19|9.88|8.69|9.25|9.19|8.31|9.69|9.5|9.5|9.62|10.62|10.88|10.44|9.69|9.81|9.25|10.12|10.12|8.5|8.38|8.56|9.25|8.19|8.94|7.94|7.5|8.75|8.81|9.81|11.31|10.5|9.19|9.81|9.19|10.81|10.81|11.19|10.75|10.94|10.94|9.81|9.38|8.88|7.88|8.31|8.56|7.75|7.19|6.75|6.56|6.62|6.38|6.25|5.12|4.94|5.75|4.88|5|4.94|5.44|5.44|5.75|5.94|5.25|5.56|6.56|6.5|7.88|9.56|9.44|10.12|10.06|8.12|8.56|7.88|7.75|8.31|7.88|7.38|6.56|6.12|5.94|5.81|5.62|5.94|5.69|5.94|6|6.88|6.75|6.88|6.81|6.06|6.19|6|6.06|6.44|5.25|5.12|4.94|5|4.94|5.06|5.25|5.56|5.75|6.12|6.56|6.5|6.56|6.75|6.88|7.12|7.5|7.69|7.25|7|7.25|6.56|6.56|6.56|6.19|5.5|5.31|5.81|5.69|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00980|39303|/equities/timken-co|R1000VALUE|9.75|9.89|9.57|9.62|9.26|9.04|9.08|8.77|8.72|8.63|9.08|9.48|9.17|9.71|9.98|9.89|9.8|10.2|10.02|9.48|9.84|9.62|9.84|9.44|10.29|10.51|10.65|10.38|10.38|10.24|10.51|9.57|10.24|10.51|9.57|9.57|9.75|9.75|9.13|9.17|9.31|9.31|9.26|9.26|9.13|9.35|9.17|8.37|8.9|8.41|7.61|7.92|7.96|8.63|8.37|8.95|9.13|9.08|9.48|10.2|9.53|9.66|9.71|9.57|9.71|10.11|10.38|9.98|9.44|9.66|9.89|9.66|9.93|9.26|9.17|9.22|9.71|9.71|9.53|9.8|8.81|9.04|8.86|8.86|8.95|8.63|8.81|9.08|9.31|8.95|9.66|9.84|9.89|10.07|10.07|9.26|8.99|8.68|8.46|7.92|7.56|7.34|8.1|8.41|8.46|8.23|8.1|8.41|8.54|8.14|8.1|8.95|8.63|9.8|9.62|9.62|9.62|9.57|9.53|9.71|10.24|10.51|10.87|10.69|11.01|11.77|11.23|11.23|12.12|12.21|12.35|12.75|12.44|11.45|11.32|11.01|11.05|11.18|10.69|10.6|10.87|10.56|11.27|10.96|10.38|9.93|10.02|9.84|9.89|10.02|10.74|10.47|10.74|9.93|9.66|9.53|9.75|9.62|9.66|10.02|10.38|10.29|10.24|11.36|11.18|12.12|11.9|12.53|12.88|13.24|13.24|13.29|13.78|13.64|13.29|12.44|12.53|12.75|12.21|12.26|13.33|12.93|13.2|13.33|13.33|13.51|13.06|13.11|12.79|12.79|12.48|12.35|12.53|12.21|12.35|12.53|12.75|12.57|12.93|13.02|13.38|13.56|12.79|13.06|12.57|12.71|12.26|11.18|11.32|10.42|10.42|10.56|10.38|10.78|10.78|11.23|10.83|11.72|11.5|11.45|12.17|11.63|10.92|11.12|11.14|11.79|12.62|12.28|12.66|13.06|13.62|14|14.2|14.34|14.49|14.16|13.53|13.82|14.09|13.33|13.87|14|14.03|14.25|13.09|12.57|12.84|12.19|12.08|11.41|11.32|11.05 00981|8087|/equities/ryder-system-inc|R1000VALUE|27.88|25.75|25.5|24|23.62|24|23.12|22.5|22|22.12|23.38|25.75|24.62|24.12|23.5|23.38|23.5|25.25|26|24.25|24.75|25.75|25.62|24.25|23.88|24.75|26.25|26|25.62|25.5|26|26.12|26.62|25.88|23.12|24.25|24.25|24.5|23.38|23.62|24.38|24.88|24|22.5|21.62|22|23.12|20.12|20.5|19.38|17.38|17.25|17.38|17.62|17.88|18.12|19.12|19|19.12|18.88|18.88|18.25|17.5|17.62|17.88|17.88|17.62|18.12|18.25|18.5|18.5|18.38|18.75|19|19.25|19.25|20|21.25|20.75|20.62|18.12|18.25|18.75|18.25|18.5|18.62|17|16.88|17.5|17.12|18.5|19|18.5|18.38|18.75|17.62|17.62|16.62|15.5|14.38|14.88|15|15.5|15.38|14.38|14|13.25|13.38|12.75|12.75|12.62|13.5|14|13.5|13|14.12|14.38|16.88|16.88|16.12|18.88|19.75|19.12|21.25|21.62|22.25|21.88|21.75|21.5|22.75|22.38|22.88|20.75|21.25|21.25|19.75|18.88|19.88|19.62|19|19.12|19.5|19.62|20|19.88|17.88|18|18|18.38|18.88|20|20.5|21.12|20.38|20.88|21|21.75|22|21.38|21.75|22|21.5|22|22.88|23.75|27.5|27.25|26.62|26.62|28.62|28.75|28.38|28.5|27.75|29.38|28.88|28|25.5|25.62|26.12|26.88|26.5|25|24.12|23.75|25.62|25|25|24.75|25|25.5|25|24.88|24.75|25.25|26.62|25.88|26.12|26.88|26.75|27.5|26.62|26.38|26.62|27.25|26|25.25|24.62|24.38|24|23.12|23.38|23.5|24.88|24.38|24.75|25.38|25.5|23.62|23.62|24.25|25|24.62|23.62|23.88|24.62|25.75|26.5|25.62|26.62|27.12|28.38|28.25|26.62|28.25|27.75|25.62|26.38|26.88|28.38|29.12|29.62|29|30.88|29.12|30.75|32|31.12|31.25|29.75|29.5|27.88 00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.25|19.75|19.94|19.75|19.75|20.44|20.44|20.56|20.56|20.75|20.56|20.88|21|21|21.06|21.25|21.31|21.12|22.31|20.75|20.62|20.12|20.06|19.88|19.5|19.25|19.5|18.94|19.38|18.94|18.44|18.5|18.81|18.94|18.75|18.25|18.12|18.12|17.69|18|18.06|17.94|17.94|17.81|18.31|18.44|18.12|18.38|18.5|18.19|17.88|18.12|18.06|18|18|18.75|18.44|18.31|17.69|18.38|17.69|17.88|17.62|17.19|17.19|17|16.94|17|16.94|17.06|17.06|16.62|16.69|16.62|16.12|15.94|16.12|16.88|17.5|17.38|18.06|17.81|17.5|17.62|16.94|16.69|16.31|16.38|16.62|16.5|16.38|16.5|16.25|16.38|16.69|15.94|16.12|16.06|15.81|15|15.62|16|15.38|15.62|14.75|14.69|14.88|15|14.75|14.5|13.88|13.94|14.12|13.94|14.06|14.12|14.69|15.06|15|14|15.38|15.75|16.06|15.88|16.06|16.25|16.38|16.5|16.62|16.81|16.69|16.38|16.31|16.81|17|16.88|16.81|17.12|18.12|17.88|17.81|18|18|18.19|18.19|18.06|18.44|17.94|18.31|18.56|19.31|19.19|19.44|20.12|19.44|19.06|19|19.25|19.06|18.69|18.5|18.19|17.5|17.56|17.25|17.19|16.94|16.62|16.5|16.69|16.75|16.94|17.31|17.31|17.44|17.62|17|16.69|16.5|16.5|16.62|16.5|16.75|16.38|16.06|15.81|15.69|15.5|15.31|15.25|15.12|15.12|15|15.06|15.38|15.12|14.81|15|15.25|15.06|15.31|15.19|15.12|14.94|14.94|14.81|14.75|14.62|14.62|14.5|14.31|14.44|14.5|14.56|14.88|14.88|14.88|14.62|14.5|14.31|14.44|14.31|14.5|14.31|14.38|14.25|14.12|14.31|14.25|14.56|14.75|15.25|15.69|15.5|15.69|15.88|15.56|15.75|15.62|15.69|16.12|16.12|16.06|16.12|15.88|15.69|16|15.5|14.88|14.81|14.75|14.88 00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|33.91|38.76|36.34|36.34|43.6|38.76|38.76|43.6|43.6|38.76|38.76|36.34|38.76|38.76|38.76|36.34|43.6|38.76|38.76|38.76|33.91|33.91|33.91|36.34|36.34|38.76|43.6|43.6|43.6|43.6|48.45|43.6|43.6|48.45|43.6|48.45|48.45|53.29|48.45|53.29|48.45|43.6|43.6|33.91|33.91|33.91|33.91|26.65|24.22|21.8|19.38|21.8|19.38|24.22|21.8|24.22|26.67|21.82|26.67|24.22|26.67|31.51|31.51|33.91|31.51|33.91|36.36|29.07|33.91|33.91|29.07|29.07|31.51|29.07|29.07|29.07|38.76|36.36|38.76|38.76|38.76|38.76|29.07|24.22|26.67|29.07|29.07|33.91|38.76|36.36|38.76|43.6|53.29|36.36|33.91|36.36|33.91|33.91|29.07|31.51|33.91|18.18|13.33|16.98|19.38|24.22|24.22|24.22|31.51|29.07|33.91|38.76|43.6|43.6|48.45|58.14|53.29|67.83|58.14|58.14|82.36|92.05|72.67|77.52|67.83|67.83|62.98|62.98|67.83|77.52|82.36|82.36|82.36|87.21|92.05|96.9|92.05|92.05|92.05|96.9|96.9|101.74|101.74|101.74|106.59|111.43|130.81|116.28|121.12|96.9|101.74|101.74|101.74|135.65|130.81|130.81|145.34|116.28|101.74|92.05|87.21|87.21|92.05|96.9|101.74|92.05|101.74|101.74|96.9|96.9|101.74|111.43|87.21|135.65|125.97|140.5|145.34|125.97|106.59|106.59|106.59|101.74|106.59|116.28|111.43|106.59|111.43|116.28|121.12|116.28|106.59|106.59|111.43|111.43|116.28|111.43|116.28|101.74|96.9|116.28|116.28|116.28|121.12|82.36|87.21|82.36|92.05|82.36|87.21|96.9|101.74|101.74|101.74|96.9|101.74|101.74|101.74|106.59|111.43|106.59|111.43|116.28|116.28|116.28|111.43|111.43|106.59|111.43|106.59|106.59|106.59|111.43|116.28|106.59|111.43|116.28|116.28|116.28|121.12|125.97|125.97|125.97|121.12|130.81|125.97|125.97|121.12|140.5|116.28|121.12|111.43|116.28 00991|21229|/equities/fnb-corp|R1000VALUE|3.19|3.67|3.19|3.43|3.51|3.75|3.91|3.91|3.67|3.71|3.91|3.91|3.67|3.67|3.99|3.99|3.91|3.59|3.91|3.59|3.67|3.99|3.83|3.91|3.91|3.57|3.88|3.88|3.88|3.88|3.88|3.95|3.95|3.95|3.95|3.95|3.95|3.95|4.03|4.03|4.03|4.03|4.03|3.88|3.8|3.34|3.34|3.12|3.19|3.19|3.19|3.65|3.65|3.65|3.65|3.57|3.5|3.5|3.42|3.34|3.27|3.12|3.12|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.19|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.26|2.97|2.97|2.97|2.97|2.97|2.97|3.04|3.18|3.47|3.47|3.55|3.51|3.47|3.47|3.47|3.47|3.47|3.47|3.37|3.37|3.26|3.18|3.18|3.18|3.18|3.18|3.26|3.33|3.33|3.62|3.62|3.62|3.69|3.69|3.62|3.76|4.05|4.05|4.05|4.05|4.05|4.05|4.14|4.14|4.14|4.14|4.14|4.2|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.14|4.14|4.14|4.14|3.93|3.86|3.86|3.79|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|4.07|4.07|4.07|4.07|4.07|4.07|4.14|4.14|4.14|4.14|4.14|4.07|4.2|4.07|4.07|4.07|3.94|3.94|3.94|3.94|3.94|4|4|4|4|4|4.07|4.14|4.14|4.14|4.14|4.14|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.07|4.2|4.2|4.4|4.4|4.33|4.46|4.53|4.59|4.59|4.46|4.46|4.46|4.46|4.46|4.59|4.59|4.69|4.69|4.63|4.63|4.63|4.63|4.63|4.81|4.88|4.88|4.88|4.63 00994|21188|/equities/avnet-inc|R1000VALUE|17.31|16.06|16.06|16.31|15.69|16|15.31|14.88|14.38|14.38|14.5|14.56|14.31|14.25|13.81|13.81|14.12|14.31|14.12|13.69|13.75|13.88|13.75|13|13.12|13.5|13.75|13.81|13.25|13.12|13|13.38|12.94|12.88|12.38|12.12|12.25|12.62|12.94|13|13.19|12.75|13.31|13.5|13.94|14.19|14.69|14|13.25|12.81|11.94|11.88|11.81|12.5|12.25|12.88|13.5|12.62|12.75|12.81|12.38|12.06|12.06|12.38|12.5|12.56|12.75|12.75|13.12|13|12.81|12.31|12.88|13.38|13.25|13.88|13.88|13.75|14.19|14.25|13.62|13.5|14.44|13.88|13.69|13.62|14|13.88|14.62|14.38|14.25|14.69|14.56|14.19|14.62|14.56|13.06|13.38|12.88|12.5|12.81|12.94|13.31|12.81|13.25|12.38|12.19|12.25|11.62|11.56|11.62|11.5|11.06|11.19|11|11.06|12.12|12.12|12.12|11.38|11.88|11.69|11.88|12.88|13.81|14.38|14.25|14.38|15.06|14.38|14.06|14.62|14.88|14.06|14.5|13.88|14.19|14.81|15.5|15.06|15.31|15.38|16.62|15.81|15.38|14.62|14.94|14.88|14.06|13.81|14|14.5|15.12|15.5|15.31|14.56|15.75|15.75|15.44|14.75|13.88|13.25|13.69|14.06|13.94|13.94|12.19|12.5|12.38|12.31|12.31|12.25|12|12.44|12.31|12.06|12.38|12.19|11.81|11.69|11.88|12.5|12.5|12.69|12.5|12.38|12.31|12.56|11.31|11.06|11.31|11|11.5|10.94|11.06|11.31|10.69|10.44|11.25|11|11.25|11.31|11.31|11.38|11.69|11.12|10.88|10.5|10.12|9.88|9.88|10|9.88|9.94|10|10.31|9.56|10.12|10.12|10.19|10.06|10.06|10.06|10|9.94|10.19|11.06|11.5|11.5|11.94|11.88|12.38|12.75|12.44|12.69|12.38|11.62|11.75|11.62|12.06|12.19|12.75|13|14|12.12|11.88|13|12.75|12.88|13.69|12.81|12.75 01000|21125|/equities/kemper-corp|R1000VALUE|19.62|19.25|18.38|18.5|19.38|19.38|19.38|19.5|19.38|18.38|18.25|18.94|18.5|18.25|17.88|18.25|18.5|18.38|17.75|18.12|17.81|17.38|16.75|16.69|16.62|17.25|17.12|17.19|17.12|17.06|17.06|17.25|16.62|16.62|16.5|16.5|17.06|16.75|17|17.06|17|16.94|17.25|17.25|18|17.88|17.75|17.38|17.88|16.12|15.88|16.12|16.62|17.5|16.62|16.75|16.81|17|17.31|17.12|17.56|18|18.88|19|19|18.94|18.88|18.81|19|18.94|18.88|19|18|17.62|17|17|17.88|19.25|19.12|19.38|19.12|19|19|18.94|18.5|19.75|19.88|18.75|19.25|18.88|18.88|19.25|19.12|18.12|18|17.38|16.62|16.81|15.62|15.25|14.62|15.44|16.38|16.5|16.62|15.75|15.25|15.12|14.38|13.81|13.25|13.12|13.25|14.5|13.25|15.5|15.38|15.25|14.75|14|15.12|15.38|15.06|15.62|16.12|17|16.81|16.88|16.38|16.75|16.5|15.81|16|16.5|15.25|15.25|15.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01001|21168|/equities/kirby-corp|R1000VALUE|6.31|6.19|5.88|5.69|5.94|5.81|5.31|5.12|5.38|5.94|6|6.19|6.12|6.56|6.5|6.56|6.5|6.5|6.62|6|6.19|6.69|6.88|6.44|6.5|6.88|6.88|7|7.19|7.12|7.38|6.88|6.88|6.69|5.88|5.62|5.81|5.94|5.62|5.94|6.06|7|7.56|7.62|7.38|6.88|7.19|6.75|5.88|5.31|5.25|5.5|5.44|5.12|5.69|6.81|7.5|7.62|6.69|7|7.94|8|7.88|7.75|7.31|7.31|7.38|7.25|6.12|6|6.12|5.62|6.06|5.81|5.94|5.62|5.56|5.69|5.62|5.5|5.31|5.19|5.25|5.19|5.06|5.44|5.12|5|4.88|4.94|4.94|5.19|5.06|4.5|4.62|4.5|4.25|3.75|3.75|3.81|3.81|3.88|3.94|3.88|3.88|3.88|4|4|3.94|3.94|3.88|3.44|3.44|3.81|3.38|3.62|3.88|3.88|4.19|3.62|4.06|4.31|4.12|4.5|4.94|5.38|5.44|5.19|5.25|5.19|4.94|5|4.94|4.88|4.56|4.5|4.44|4.62|4.88|4.75|4.69|4.25|4.38|4.44|4.19|4.12|4.38|4|3.94|3.81|4.06|4|4.38|4.69|4.25|4.06|4.31|3.88|3.81|4.06|3.94|3.62|3.81|4.25|4.12|4.81|4.56|4.19|4.5|4.62|4.38|4.19|4|4|3.94|4|3.69|3.88|3.56|3.38|3.44|3.31|3.12|3.06|3.06|3.19|2.88|2.81|2.81|2.81|2.81|2.75|2.75|2.69|2.69|2.56|2.31|2.25|2.31|2.5|2.5|2.31|2.25|2.25|2.25|2.19|2.25|2.25|2.19|2.12|2.19|2.12|2.12|2.12|2.12|2.25|2.19|2.19|2.19|2.19|2.12|2.25|2.06|2.12|2.12|2.12|2.19|2.25|2.31|2.12|2.12|2.25|2.06|2.12|2.31|2.12|2.12|1.94|2.12|2.19|2.12|2|2.12|2.19|2.06|2|2.19|2.06|1.94|2|1.81|1.88 01005|15591|/equities/bok-financial-corp|R1000VALUE|5.42|5.6|5.42|5.06|5.33|5.33|4.33|4.33|4.61|4.83|4.7|4.7|4.7|4.7|5.6|5.96|5.96|4.61|5.06|5.24|4.52|4.33|4.06|3.88|4.06|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.88|3.88|3.88|3.88|3.88|3.97|3.88|3.88|3.07|3.07|3.16|3.16|3.34|2.89|3.43|3.34|3.25|3.7|2.98|3.4|4.52|4.52|4.52|4.52|4.52|6.79|13.55|15.82|11.31|11.31|13.55|13.55|13.55|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|73.25|74|73.38|71.12|72|72.75|71.75|70.5|70.25|70.38|70.25|70.38|70|69.25|68|68.75|68.5|68.5|68.5|67.88|68.38|68.88|69.25|69.25|69.5|69.38|69.25|69.25|69|68.75|64.5|64|63.25|64.62|65|66.25|65.75|66.62|65.88|65.75|66.25|67|69|67.25|68.75|66.75|66.88|69|69.5|68.38|66.62|65.75|65.88|66.75|67|66.75|66.5|65.75|65.5|65.62|65.62|65.25|65.38|64.25|63.88|63.75|64|63.75|64|64.12|64.5|63.75|63.12|62.12|63|62.75|63.5|63.5|63.5|64.25|64|63.75|63.75|63.12|63.12|64.5|64|62.75|61.5|60.75|59.88|61.5|60.38|57.88|58.25|55.25|53.75|52.5|51.62|51.62|52.62|51.12|50|49.5|49.25|48|47.88|45.25|45.38|45|43.88|44|43.88|45.5|43.12|44.62|46.75|47.75|47.88|46.75|49.5|49.12|48.38|35|34.88|35.25|33.12|33.12|34.25|34|33.62|32.25|31.62|31.25|32.5|31.5|30.25|31.88|32.75|32|32.12|31.5|32.25|32|31.38|30.75|31.75|31|31.38|30.5|32.5|34.88|35.62|34.75|33.75|35.75|34.62|34.5|34.38|35.62|35.5|36.25|36.38|36.38|36.62|39.38|38.25|37.88|38.25|39|38.75|37.62|36|37|37.75|36.75|34.25|35.62|34.88|34.25|33.25|34.38|35.12|35.75|33|32.62|33.38|33|34.25|32.88|33.25|33.88|33.5|32.88|33|33.62|32.88|32.38|33.38|31.5|33.12|32.38|30.88|30.38|29.5|29.25|29|29.25|28.88|28.75|28.75|29.25|29.62|30.25|31.25|31.62|32.25|33.38|32.62|32.88|33.38|32.75|32.5|31.5|31.62|31.12|31.5|31|31.38|31.75|32.38|32.62|32.38|29.62|28.5|28.25|27.62|26|26.5|28|28.75|27.5|27.75|28.75|28.25|27|29.38|29|28.38|28.25|29|27 01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.83|14.71|14.75|14.83|14.75|14.63|15|14.5|14.29|14.5|14.5|13.79|14.17|14.29|14.5|14.92|15.21|15.21|15.33|14.79|15.46|15.71|15.63|15.04|14.58|15.21|15.58|15.42|15.33|15.67|16.04|15.63|15.21|15.13|14.5|15.08|15.63|16.25|16.21|17|17|17.17|17.08|16.5|15.5|15.96|16.21|15.67|15.46|14.63|13.42|13.58|13.5|13.75|14.04|15.33|15.29|15.25|14.79|14.42|14.42|14.5|14.67|14.96|14.81|14.31|14.28|14.5|14.94|14.22|14.53|14.61|14|13.28|13.08|13.31|13.75|13.69|14.11|14.44|14.33|13.5|14.06|14.06|13.53|13.61|12.72|12.78|12.11|12|12.06|11.92|11.58|11.56|11.94|11|11.44|11.19|10.22|9.78|9.78|9.61|9.61|9.61|9.64|8.72|8.56|8.89|8.67|8.22|7.28|7.56|7.61|8.11|7.83|8.78|9.28|9.19|9.11|8.22|9.22|9.72|10.22|11.06|11.39|11.33|11.22|11.28|11.44|11.72|11.83|11.44|10.89|10.78|10.22|10.33|10.06|9.56|9.44|9.33|9.75|9.62|10.25|10.3|10.51|10.56|10.81|11.06|10.81|10.76|11.11|11.46|11.57|10.96|10.71|10.4|11.31|11.31|11.57|11.51|11.67|11.46|11.72|12.27|12.42|12.53|12.53|12.27|11.92|12.07|12.07|12.02|11.87|11.57|11.36|11.39|10.81|10.2|10.45|10.45|10.81|10.81|10.56|10.25|10.1|10|10|10.66|10.15|9.37|8.84|9.04|8.38|8.38|8.54|8.51|8.54|8.49|8.59|8.59|8.33|8.28|8.33|7.83|7.88|7.83|7.88|7.93|7.88|7.93|8.11|7.88|7.88|7.98|8.05|8.16|8.01|8.42|8.45|7.98|7.95|7.88|7.81|7.64|7.54|7.61|7.71|7.61|7.51|7.51|7.51|7.47|7.54|7.31|7.21|7.1|7.04|7.04|7.12|7.07|7.04|6.97|6.84|6.87|6.73|6.84|6.8|6.87|6.97|6.9|6.67|6.9 01022|21003|/equities/newmarket-corp|R1000VALUE|149.38|148.75|149.38|147.5|144.38|135.62|136.25|130.62|132.5|133.12|142.5|144.38|138.12|132.5|130.62|133.75|135|137.5|135|131.88|132.5|134.38|133.75|132.5|131.25|141.88|144.38|145|144.38|142.5|142.5|143.75|139.38|136.88|131.88|134.38|133.12|125.62|123.75|124.38|125.62|126.25|128.12|123.75|121.88|121.25|133.75|128.75|138.75|140|128.75|125.62|122.5|118.75|124.38|130.62|133.75|134.38|130|126.88|120|122.5|118.12|123.75|123.12|123.12|126.88|128.12|118.12|125|125|122.5|125|138.12|138.12|135|141.88|143.12|145.62|150|141.25|139.38|146.25|154.38|148.75|152.5|155.62|151.25|145|148.12|153.75|148.75|145.62|140.62|133.75|132.5|130.62|132.5|125|115.62|117.5|120|116.88|118.12|118.75|120.62|117.5|118.12|110.62|106.25|123.12|121.25|113.12|121.88|123.12|132.5|139.38|136.25|136.88|130|147.5|148.75|144.38|156.25|151.25|160.62|142.5|148.12|146.25|156.25|150.62|149.38|150|139.38|137.5|126.88|125|120|123.12|123.12|125.62|125.62|128.75|129.38|130.62|123.12|127.5|128.12|129.38|129.38|126.25|129.38|140.62|137.5|130.62|134.38|138.75|132.5|126.88|128.12|129.38|128.12|126.88|128.75|131.25|132.5|129.38|129.38|130.62|132.5|136.25|141.25|136.25|139.38|129.38|123.12|120.62|125|126.88|131.25|130|129.38|129.38|128.75|128.12|125|123.12|121.88|121.25|122.5|119.38|119.38|123.12|120|121.88|115.62|115|115|120|117.5|116.25|113.75|113.12|111.88|108.75|108.12|107.5|108.75|102.5|103.75|101.88|101.88|99.38|104.38|106.88|110.62|111.88|115.62|112.5|105|106.88|105|109.38|101.88|108.75|109.38|110|115|108.75|110|110.62|110.62|113.75|107.5|111.88|110|101.88|106.88|105|105|109.38|117.5|107.5|118.12|108.75|102.5|112.5|108.75|111.88|111.88|108.12|105.62 01032|20700|/equities/mercury-general-corp|R1000VALUE|13.62|13.88|12.44|12.25|10.88|10.75|11.12|10.62|10.62|10.75|11.25|12|11.69|11.69|11.56|11.78|11.81|10.62|10.94|10.62|10.5|10.38|10.25|10.19|10.19|10.69|10.25|8.75|8.31|8|8.03|7.06|6.88|7.06|6.94|7.03|7.44|7.5|8.19|8.06|8|8.12|8.94|8.62|8.75|8.56|8.75|8.47|7.56|7.5|7.31|7.38|7.56|7.69|7.88|8|8.12|7|6.88|6.88|7|7.19|7.12|7.44|7.12|7.06|7.22|6.94|6.84|7.59|7.81|7.56|8.31|7.5|7.09|7.12|7.38|7.12|7.5|8.31|7.12|7.06|7.44|7.25|7.75|8.69|8.44|8.25|8.31|7.81|8.06|8|7.38|7.19|7.03|6.38|6.44|5.62|5.72|5.69|5.34|5.38|5.47|5.62|5.72|4.75|4.66|4.66|4.31|3.81|4|4|4|4.22|4.16|4.44|4.44|4.72|4.28|4.12|4.41|4.34|4|4.34|4.62|4.62|4.44|4.59|4.56|4.72|4.25|4.31|4|4.16|4.28|4.03|3.75|3.69|3.59|3.56|3.5|3.66|3.88|4|4|3.5|3.66|3.41|3.38|3.47|3.59|3.66|3.69|3.72|3.72|3.88|4.22|4.22|4.16|4|3.69|3.56|3.47|3.53|3.62|3.75|3.75|3.69|3.78|3.78|3.94|4.09|4.12|4.03|3.88|3.75|3.91|3.97|4.03|3.97|3.91|4.12|4.38|3.72|3.66|3.47|3.41|3.5|3.84|3.62|3.56|3.5|3.47|3.53|3.62|3.5|3.41|3.38|3.5|3.44|3.5|3.16|3.03|3|3.09|3.12|2.81|2.91|2.97|3.03|3.12|3.22|3.41|3.28|3.22|3.28|3.25|3.59|3.5|3.47|3.5|3.34|3.19|3.28|3.38|3.47|3.62|3.5|3.22|3.25|3.12|3.03|2.97|2.94|2.91|2.97|2.94|2.91|3|3.12|3.12|3.28|3.31|3.47|3.44|3.47|3.44|3.44|3.38|3.34|3.41|3.75 01033|20805|/equities/cna-financial-corp|R1000VALUE|22.42|22.79|22.66|22.76|22.36|22.66|22.85|22.91|22.48|22.27|21.88|21.67|21.58|21.46|21.4|21.7|22.48|22.27|22|21.34|21.13|20.86|20.83|20.19|20.62|20.46|20.01|20.25|20.46|19.71|20.43|20.68|22.12|21.82|20.65|19.68|19.29|19.98|19.26|19.17|19.53|19.35|19.41|19.98|21.28|22.66|23.39|24.56|24.14|21.64|20.37|19.95|20.19|21.61|21.22|23.15|22.3|22.06|21.04|21.34|20.8|20.43|20.52|21.04|20.13|20.4|19.95|20.62|18.93|18.75|19.08|19.29|19.08|19.35|19.02|19.23|19.11|19.11|18.96|19.53|19.59|19.41|19.65|20.34|20.71|20.43|20.89|20.16|20.86|20.16|20.25|20.25|20.98|21.46|21.22|19.05|18.2|18.87|18.93|15.31|15.85|16.49|16.28|15.04|14.77|14.83|14.11|14.11|13.29|13.23|12.84|13.47|13.02|14.23|13.14|13.77|14.41|15.73|16.03|15.91|17.21|17.21|18.08|18.72|18.87|18.39|17.81|17.72|18.05|18.66|18.87|18.51|18.08|17.78|17.48|16.91|16.58|17.72|18.23|17.66|18.05|17.63|18.17|17.72|18.45|17.9|18.84|20.37|20.16|18.84|20.49|22|23.24|23.63|22.54|23.6|24.83|25.38|23.39|23.42|23.15|23.39|22.15|22.42|22.12|22.42|21.37|20.74|20.8|20.8|21.19|20.74|19.89|19.53|19.95|18.93|18.81|18.57|17.84|17.84|18.35|18.05|18.99|17.84|17.48|17.39|16.4|16.03|15.73|15.76|15.52|15.25|14.71|14.32|14.14|14.41|14.26|14.08|14.74|14.11|14.17|14.35|14.32|14.23|14.41|14.59|14.38|14.35|14.77|14.47|13.83|13.77|14.08|14.62|14.98|15.55|15.07|15.79|15.22|14.35|14.32|13.74|13.68|13.02|12.87|12.96|13.02|13.35|12.9|13.26|13.08|13.38|13.65|13.98|14.14|14.08|12.9|12.87|13.35|13.29|13.95|14.53|13.92|14.44|13.8|14.14|14.17|13.71|13.83|14.11|14.35|14.04 01038|24426|/equities/seaboard-corp|R1000VALUE|178|179|174.8|171|172|161|162||166|164.8|164.5|164.2|164|166|166|170|173|170|176|172||172|180|174|159.8|159|157|155|153|150|157.5|145|144|140|150||141|130|132|126|119||126|132|131|128|120|118|118|114.2|115|110.2|116.2|112|115|122|132||135||||||138||136||134.9||137|146|140|140|136|138|144|141|146|150|150|149|145||154|148|149|156|155|164|166|153|153|152|147|132.2|125|123|113||||121||117|114|||110||112|108.8|107|107|108.9|||111|108|100|108|115|120|120|127.5|127.5||133|128.9||||131||132|131|129|134|131||125.8|126.9|128|127|115|118|117.5|113|110|||117.5|116|116|115|121.1|122|116||128|132|130|131.5|146|152||||||147.5|154.2||155||161|176|176|180|172|163|148.2|150|152|149|145||139.8|135|129.8|128|120|120|130|126|126|||120.5|113.5|117|116|115.2|118|117.8|115|114|||114.1|118|115|118|121.5|119|115|117.8|115|120|111|112.5||112|112|114|109|110.5|117.5|109|112|112|100.5|94|93||90||90|91|90|95|95.5|79|80|82|80|79.5|80|80.2|80||78 01046|17404|/equities/tetra-tech|R2000GROWTH|2.79|2.68|2.58|2.58|2.58|2.42|2.48|2.48|2.38|2.32|2.28|2.28|2.48|2.48|2.42|2.21|2.25|2.32|2.32|2.38|2.08|1.91|1.95|1.91|1.88|1.98|2.15|2.05|2.08|2.28|2.28|2.18|2.08|2.05|1.91|2.01|2.01|2.25|2.48|2.42|2.32|2.62|2.85|2.48|2.28|2.15|2.21|2.08|2|2|1.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01047|16544|/equities/lattice-semiconductor|R2000GROWTH|4.02|3.67|3.67|3.58|3.67|2.94|3.31|3.46|3.44|3.35|3.35|3.44|3.67|3.33|3.1|3.19|3.27|3.02|2.88|2.77|2.71|2.69|2.42|2.46|2.54|2.67|2.67|2.65|2.58|2.69|2.96|2.75|2.67|2.67|2.48|2.44|2.33|2.6|2.58|2.69|2.69|2.38|2.35|2.13|2.04|2.27|2.17|2.25|2.21|1.79|1.75|1.92|2|1.94|2.04|2.19|2.42|2.44|2.29|2.35|1.88|1.73|1.69|1.75|1.77|1.9|1.96|1.83|1.75|1.88|1.9|1.83|1.85|1.9|1.77|1.85|1.88|1.88|1.92|1.81|1.67|1.65|1.81|1.67|1.77|1.92|1.9|1.71|1.63|1.63|1.67|1.6|1.52|1.52|1.52|1.5|1.31|1.33|1.08|1|0.94|0.96|1|1|1|0.96|1|1.73|1.81|1.88|1.85|2|1.38|1.52|1.71|1.79|2.04|2.27|2.25|1.94|2.21|2.27|2.19|2.31|2.58|2.77|2.48|2.27|2.23|2.35|2.06|2.56|2.48|2.38|2.38|2.31|1.77|1.81|1.79|1.75|1.88|1.79|1.81|1.79|1.75|1.48|1.46|1.33|1.31|1.23|1.31|1.23|1.23|1.06|1|0.94|1.1|0.96|0.98|0.94|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|11.33|11.5|10.25|9.5|9.42|9.67|9.67|9.42|9.5|9.5|9.42|8.75|8.67|8.67|8.75|8.67|8.33|8.83|8.67|8.33|8.5|8.42|8.17|8.83|9|9.33|9.67|9.67|9.67|9.33|9.25|9.17|9.17|9.17|9.08|9.17|9.33|9.17|9.5|9.17|8.92|8.92|9.5|9.33|9|9|9.08|9.17|9.08|8.42|8|8.5|8.67|8.75|8.42|7.92|8.17|8.08|8.08|8.5|8.42|8.83|9.33|9.42|8.83|9|9.08|9|9|9|9.33|9.67|9.67|10|10.33|10.08|10.83|11.08|11.08|11.08|11.08|11.25|11.42|11.08|11.5|11.25|11.17|11.92|11.33|10.92|10.67|10.33|10.92|11.08|10.58|10.17|9.92|9|8.83|8.67|8.83|8.08|8.42|8.42|8.58|8.08|7.08|6.92|6.67|6.33|6.83|7|7.42|8.08|8.17|8.25|8.5|8.25|7.83|7.42|8.75|8.42|8.08|8.5|8.5|8.25|8|9.33|9.42|9.67|9.08|9|9.75|10.42|10.83|11.08|11.5|11.58|12.58|12|13.33|13.17|13.58|14|13.67|13.58|13.5|13.42|13.42|13.42|13.5|14.17|13.83|13.58|14.17|14.17|14.5|13.83|13.58|14|13.5|13.58|13.75|13.75|14.5|14.75|15.17|14.67|15.33|15.08|15.33|15.33|15.33|15.17|15.58|15.17|15|15.5|15.17|15.58|16.33|16.42|16.5|15.92|15.75|15|15.25|15.17|15.33|15.17|15.25|14.92|15.42|16.17|16.33|15.75|15.08|15|15.5|16|15.42|15|14.75|14.92|14.75|14.33|14.75|14.75|14.67|14.92|15|15.33|15.17|15.5|15.5|15.58|15.83|16.25|16.58|16.5|16.5|15.92|15.83|15.92|16.25|15.67|15.75|15.33|15.25|15.25|15.08|15.33|14.83|14.75|14.42|14.67|14.92|15.08|15|15|15|15.5|14.67|14.25|14.5|14.83|14.83|14.25|14.83|15.08|15.08|15.17 01054|17159|/equities/scientific-games|R2000GROWTH|4.92|5|4.88|5|4.42|4.08|3.92|4|4.25|3.67|3.5|3.67|3.25|2.92|3.33|3.33|3.33|3.42|3.83|3.58|3.5|3.58|3.75|3.58|3.5|3.58|3.58|3.67|4|3.83|3.75|3.5|3.67|3.25|3.25|2.83|2.92|3.5|3.5|3.17|2.67|2.38|2.25|1.88|1.25|1.25||1.42|1.5|1.58|1.58|1.58|1.63|1.71|1.67|1.35|1.33|1.08|1.17|1.25|1.17|1.33|1.33|1.25|1.08|1.17|1.25|1.08|1|1.25|1.17|1.08|1.25|1.17||1.46|1.33|1.42|1.5|1.33|1.5|1.58|1.63|1.92|2.17|2.08|2.25|2.17|2.17|2|2.42|2.25|2.67|2.75|2.67|2.17|2|2.17|1.96|1.42|1.21|1.1|1.08|1.25|1.25|1.17|1.25|1.17|1.33|1.42|1.25|1.33|1.17|1.33|1.33|1.42|1.5|1.5|1.42|1.33|1.75|1.67|1.75|2.13|2.42|2.25|2.25|2.25|2.5|2.5|2.75|2.67|2.67|3|2.83|3|3.17|2.92|3.17|2.92|2.92|2.75|2.67|3.33|3.25|3.21|3.25|3.25|3.25|3.42|3.67|3.67|4.17|4.25|4.08|4.25|4.33|4.33|4.33|4.33|4.29|4.33|4.25|4.08|4|4.17|3.58|3.83|3.67|4.08|3.83|4.17|4.17|4|4|4|4.13|4.25|4.08|4|4.17|4.25|4.25|4||4.36|4.33|4.5|4.5|4.22|3.94|3.5|3.56|3.44|3.39|3.44|3.19|3.28|3.11|3.22|3.11|3|3|3|2.78|2.67|2.61|2.67|2.67|2.72|2.83|2.72|2.61|2.28|2.28|2.33|2.22|2.36|2.36|2.5|2.33|2.28|2.28|2.33|2.33|2.28|2.28|2.28|2.28|2.33|2.44|2.44|2.39|2.44|2.44|2.28|2.31|2.28|2.22|2.03|2|2.11|2.06|2.11|2.03|2.11|2.03|2|2.06|2.06|2.28|2.22 01075|16045|/equities/exponent|R2000GROWTH|1.81|1.62|1.72|1.75|1.88|1.88|1.88|1.88|2|2.12|1.94|1.69|1.81|1.69|1.66|1.69|1.72|1.78|1.81|1.69|1.69|1.75|1.88|1.69|1.94|1.94|1.81|1.94|2|1.84|1.81|1.94|2.19|2.03|2.19|2.38|2.31|2.59|2.69|3.31|3.5|3.62|3.75|4.19|3.56|3.31|3.44|3.44|3.62|3.19|3.31|3.12|2.88|3.06|3.5|3.5|3.72|3.94|4.06|3.75|3.12|3.19|3.56|2.94|2.94|2.81|3.12|2.38|2.53|3.56|3.81|4|3.75|3.94|4|4.31|5.69|6|6.31|6.19|5.56|6.19|6.75|7|6.75|6.75|7.06|7.25|6.75|6.69|6.75|6.12|6.06|6.25|5.88|5.62|5|4.75|4.38|4.44|4.19|4.38|4.44|4.31|4.56|4.25|4.19|4.38|4.03|4.38|4.44|3.88|3.94|4|3.81|4.06|3.81|4.03|3.94|3.75|3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.18|0.18|0.19|0.17|0.17|0.16|0.16|0.14|0.16|0.13|0.14|0.14|0.13|0.14|0.14|0.15|0.18|0.18|0.16|0.16|0.16|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.18|0.18|0.2|0.2|0.2|0.19|0.21|0.2|0.2|0.22|0.23|0.23|0.23|0.24|0.26|0.27|0.26|0.25|0.18|0.19|0.19|0.17|0.17|0.16|0.18|0.2|0.19|0.22|0.25|0.23|0.19|0.2|0.18|0.19|0.18|0.18|0.2|0.22|0.2|0.19|0.17|0.16|0.16|0.19|0.18|0.18|0.19|0.18|0.2|0.18|0.2|0.2|0.2|0.21|0.21|0.2|0.22|0.22|0.23|0.23|0.22|0.22|0.23|0.24|0.22|0.22|0.22|0.24|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.2|0.2|0.2|0.21|0.22|0.2|0.2|0.22|0.23|0.22|0.22|0.24|0.24|0.22|0.23|0.27|0.3|0.32|0.3|0.31|0.34|0.32|0.3|0.35|0.35|0.43|0.45|0.43|0.44|0.42|0.41|0.41|0.41|0.39|0.4|0.41|0.42|0.46|0.45|0.45|0.45|0.46|0.48|0.45|0.44|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.44|0.45|0.45|0.43|0.44|0.45|0.45|0.46|0.47|0.45|0.46|0.45|0.47|0.48|0.47|0.52|0.53|0.54|0.49|0.48|0.49|0.47|0.47|0.45|0.41|0.38|0.4|0.41|0.41|0.42|0.43|0.45|0.45|0.45|0.42|0.45|0.48|0.46|0.46|0.46|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.51|0.5|0.5|0.46|0.48|0.48|0.52|0.52|0.5|0.48|0.46|0.45|0.42|0.45|0.45|0.44|0.44|0.44|0.4|0.39|0.41|0.42|0.41|0.39|0.38|0.36|0.35|0.36|0.36|0.38|0.39|0.41|0.41|0.42|0.4|0.39|0.35|0.29|0.27 01078|17254|/equities/staar-surgical|R2000GROWTH|4.75|4.28|4.75|5.5|5.5|5.75|5.88|4.12|4.12|4.75|4.5|4.5|4.88|5|5.12|5.5|6.12|6.12|6.38|7|7.25|6|6|6.5|7.88|8|8.25|9|9.25|10.5|10.75|11.5|12|12.5|13.25|12.75|14.75|15.75|15.5|15.25|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2.41|2.5|2.38|2.38|2.16|2.09|2.06|2.09|2|1.94|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01085|17203|/equities/semtech-corp|R2000GROWTH|0.22|0.21|0.21|0.22|0.21|0.22|0.23|0.2|0.17|0.2|0.24|0.19|0.19|0.19|0.19|0.19|0.22|0.19|0.19|0.19|0.22|0.16|0.19|0.2|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.25|0.23|0.23|0.25|0.28|0.27|0.28|0.28|0.3|0.3|0.3|0.28|0.31|0.27|0.3|0.25|0.25|0.23|0.25|0.22|0.23|0.25|0.27|0.27|0.31|0.33|0.31|0.28|0.28|0.28|0.3|0.33|0.34|0.31|0.34|0.41|0.34|0.33|0.34|0.34|0.33|0.34|0.31|0.34|0.36|0.36|0.39|0.41|0.36|0.34|0.34|0.33|0.34|0.34|0.34|0.31|0.28|0.28|0.28|0.28|0.19|0.17|0.19|0.19|0.19|0.2|0.17|0.12|0.12|0.11|0.12|0.11|0.14|0.12|0.12|0.12|0.12|0.14|0.14|0.16|0.16|0.17|0.14|0.14|0.16|0.14|0.12|0.16|0.14|0.14|0.14|0.14|0.16|0.17|0.17|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.23|0.2|0.19|0.19|0.2|0.22|0.22|0.22|0.22|0.25|0.22|0.2|0.2|0.25|0.23|0.23|0.27|0.27|0.25|0.3|0.23|0.2|0.23|0.23|0.25|0.23|0.23|0.22|0.27|0.28|0.25|0.28|0.28|0.28|0.28|0.31|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.36|0.36|0.39|0.39|0.36|0.38|0.39|0.41|0.44|0.44|0.45|0.41|0.39|0.41|0.41|0.39|0.41|0.42|0.42|0.44|0.44|0.42|0.45|0.44|0.47|0.45|0.45|0.45|0.47|0.47|0.47|0.48|0.48|0.48|0.52|0.56|0.56|0.55|0.58|0.56|0.52|0.48|0.48|0.52|0.52|0.5|0.53|0.48|0.58|0.61|0.58|0.59|0.58|0.56|0.62|0.62|0.62|0.59|0.64|0.52|0.48|0.38|0.41|0.38|0.39|0.38|0.38|0.39|0.39|0.39|0.41|0.39|0.42|0.41|0.39|0.42 01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|4|4.66|4.78|4.69|4.31|3.88|3.72|3.75|3.53||3.63|3.63|3.58|3.63|3.63|3.77|3.9|3.88|3.83|3.54|3.58|3.67|3.4|3.44|3.42|3.83|3.96|3.71|3.71|3.71|3.96|3.83|3.83|3.42|3.38|3.29|3.67|4.13|3.75|3.71|3.58|3.46|3.38|3.54|3.56|3.5|3.29|3.38|2.75|2.92|2.88|3.08|3.04|3.08|3.08|2.96|3.13|3|3|2.98|2.92|2.83|2.77|2.73|2.75|2.63|2.6|2.48|2.46|2.42|2.31|2.21|2.21|2.21|2.13|2.15|2.04|2.02|2.17|2.21|2|1.67|1.69|1.71|1.58|1.56|1.54|1.56|1.5|1.54|1.54|1.75|1.58|1.63|1.69|1.56|1.6|1.42|1.35|1.17|1.42|1.44|1.38|1.42|1.46|1.35|1.17|1.13|1.15|1.13|1.19|1.21|1.25|1.23|1.38|1.42|1.4|1.65|1.73|1.67|1.88|1.92|1.96|1.96|1.98|1.88|1.9|2.48|2.46|2.5|2.44|2.42|2.27|2.27|2.15|2.1|2|2.04|2.23|2.27|2.19|2.23|2.35|2.33|2.08|2.31|2.33|2.31|2.29|2.35|2.73|2.5|2.94|3.31|3.04|3.29|3.58|3.63|3.35|3.42|3.15|3.42|3.29|3.35|3.44|3.69|3.52|3.29|3.25|3.4|3.38|3.31|2.98|3.02|2.92|2.98|2.81|2.96|3|2.81|2.79|2.85|2.73|3.27|3.33|3.69|3.88|3.75|3.73|3.5|3.29|3.31|3.27|3.19|3.21|3.31|3.31|3.13|3.08|2.98|2.69|2.77|2.81|2.75|2.58|2.6|2.54|2.46|2.46|2.56|2.27|2.29|2.35|2.38|2.35|2.33|2.42|2.17|2.1|2.13|2.17|2.1|2.08|2.02|2.06|2.17|2.25|2.19|2.15|2.21|2.25|2.13|2.04|1.94|1.88|1.79|1.71|1.65|1.83|1.94|1.88|2|1.98|1.96|1.5|1.58|1.71|1.6|1.58|1.42|1.42|1.42 01099|15534|/equities/balchem-corp|R2000GROWTH|0.61|0.61|0.61|0.64|0.66|0.72|0.72|0.7|0.77|0.75|0.75|0.75||0.77|0.7||0.68|0.75|0.68|0.71|0.7|0.77|0.72|0.75|0.75|0.77|0.84|0.86|0.9|0.9|0.9|0.9|0.92|0.88|0.8|0.8|0.78|0.75|0.7|0.66|0.59|0.61|0.68|0.68|0.68|0.7|0.77|0.68||0.55|0.54|0.57|0.51|0.56|0.49|0.55|0.56|0.49|0.48|0.44|0.46|0.44|0.44|0.46|0.44|0.45|0.51|0.51|0.55|0.61|0.58|0.58|0.56|0.56|0.58|0.59|0.61|0.69|0.61|0.51|0.46|0.48|0.49|0.48|0.45|0.52|0.44|0.48|0.48|0.44|0.49|0.32|0.3|0.35|0.3|0.3||0.28|0.28|||0.28|0.28|0.24|0.22||0.22|0.22|0.23|0.22|0.2|0.2|0.21|0.2|0.21|0.22|0.22|0.22|0.23|0.22||0.24|0.26|0.25|0.26|0.26|0.26|0.26||0.23|0.22|0.22|0.23|0.21||0.22|||0.21|0.21|0.21|0.23||0.21|0.21|0.21|0.2|0.22|0.17|0.17|0.18|0.16|0.17|0.16|0.16|0.15|0.14|0.16|0.14|0.16|0.17|0.19|0.18|0.18|0.2|0.18|0.21|0.2|0.22|0.19|0.18|0.21|0.22|0.24|0.24|0.25|0.26|0.24|0.23|0.22|0.24|0.24||0.24|0.26|0.26|0.26|0.24|0.25|0.22|0.24|0.25|0.24|0.26|0.26|0.24|0.24|0.26|0.26|0.24|0.24|0.22|0.22|0.23|0.22|0.23|0.21|0.22|0.22|0.22|0.22|0.22|0.2|0.22|0.24|0.24|0.23|0.27|0.26|0.26|0.28|0.22|0.22|0.21|0.22|0.22|0.21|0.19|0.2|0.18|0.18|0.21|0.19|0.21|0.21|0.22|0.22|0.24|0.22|0.23|0.26|0.3|0.24|0.25|0.23|0.25|0.27|0.29|0.21|0.21|0.18|0.2 01100|15371|/equities/alkermes-plc|R2000GROWTH|5.31|5.25|4.56|4.75|4.38|4.75|5.5|4.12|2.88|3.81|3.88|3.88|3.94|3.94|4.38|4.31|4.75|4.75|5.31|4.75|5.5|6|4.62|4.62|4.5|4.56|4.88|5.12|5.25|5.38|6.38|7|5.62|6.12|7.5|7.38|8|7.62|7.38|7.38|9.25|8.25|8.38|10|10.5|11.25|11.5|13.12|10.75|7.75|7.69|8|7.75|6.25|6.12|8|9.5|10.38|9|9.62|8.12|8.5|8.62|9|9.25|7.56|7.62|6.62|4.81|4.62|4.62|5.19|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.74|0.83|0.83|0.77|0.83|0.74|0.77|0.77|0.71|0.74|0.8|0.86|0.86|0.77|0.77|0.68|0.68|0.77|0.83|0.77|0.62|0.62|0.65|0.71|0.65|0.71|0.71|0.62|0.62|0.59|0.65|0.68|0.68|0.71|0.77|0.8|0.83|0.83|0.89|0.83|0.89|0.95|0.89|0.86|0.95|0.83|0.83|0.71|0.62|0.62|0.62|0.71|0.8|0.83|0.83|0.65|0.62|0.62|0.62|0.65|0.62|0.65|0.62|0.56|0.5|0.53|0.56|0.56|0.56|0.56|0.5|0.53|0.53|0.56|0.56|0.59|0.59|0.62|0.62|0.65|0.65|0.53|0.59|0.59|0.59|0.59|0.65|0.59|0.65|0.59|0.68|0.68|0.71|0.68|0.77|0.71|0.74|0.62|0.62|0.59|0.59|0.47|0.36|0.33|0.36|0.36|0.41|0.44|0.41|0.5|0.56|0.53|0.5|0.59|0.68|0.68|0.68|0.86|0.86|0.95|1.1|1.01|1.04|0.95|0.83|0.89|0.89|0.89|0.92|0.95|0.92|1.01|0.98|0.98|0.98|0.95|1.01|1.16|1.16|1.27|1.3|1.36|1.42|1.42|1.42|1.48|1.54|1.48|1.42|1.48|1.63|1.48|1.48|1.36|1.36|1.24|1.21|1.21|1.24|1.21|1.27|1.19|1.21|1.27|1.33|1.39|1.27|1.21|1.21|1.19|1.27|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01126|15761|/equities/conmed-corp|R2000GROWTH|4.15|4.22|4.15|4.15|4.15|4.07|4|3.33|2.7|5.07|5.04|5.15|5.63|5.63|5.7|5.56|5.63|5.11|5.11|5.56|5.63|6.52|6.52|5.7|7.33|7.74|7.78|7.93|7.26|6.74|7.04|7.26|7.37|8|8.96|9.78|10.3|10.07|9.85|9.93|10|10.67|10.96|11.19|11.11|10.44|10.81|10.3|9.48|9.56|8.89|8.81|8.52|8|7.78|7.93|8.52|8.52|8.59|7.7|7.48|6.96|7.19|6.67|6.74|6.85|7.19|7.11|7.11|7.41|7|6.67|7.04|6.59|5.3|5.41|5.63|5.85|6.07|6.22|5.93|5.85|6|5.7|6.74|6.81|7.19|6.22|4.67|4.3|5.19|5.63|4.81|4.59|4.22|4.67|4.37|4.15|3.26|3.26|3.56|3.33|3.41|3.11|3.11|2.96|2.52|2.22|2.3|2.07|1.85|1.85|1.78|2|1.85|2.07|2.15|2.15|2.15|1.93|2.37|2.33|2.37|2.59|2.52|2.59|2.44|2.3|2.3|2.3|2.41|1.78|1.63|1.7|1.7|1.78|1.37|1.52|1.44|1.44|1.26|1.11|1.19|1.11|1.26|1.11|1.26|1.26|1.26|1.15|1.19|1.26|1.19|1.26|1.19|1.26|1.33|1.48|1.41|1.33|1.85|1.7|1.7|1.93|1.85|2|2|1.93|2|2|1.85|1.93|1.63|1.7|1.78|1.85|1.56|1.63|1.5|1.48|1.67|1.78|1.56|1.67|1.56|1.44|1.48|1.48|1.48|1.33|1.33|1.41|1.33|1.48|1.48|1.52|1.48|1.41|1.41|1.41|1.56|1.48|1.37|1.33|1.48|1.26|1.26|1.26|1.26|1.26|1.3|1.41|1.41|1.48|1.48|1.56|1.59|1.56|1.56|1.52|1.56|1.63|1.56|1.56|1.7|1.67|1.89|1.7|1.78|1.7|1.67|1.74|1.81|1.63|1.63|1.59|1.59|1.7|1.7|1.81|1.74|1.74|1.7|1.78|1.7|1.7|1.78|1.33|1.48|1.41|1.48|1.48 01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|3.01|3.01|3.01|2.95|2.93|2.9|2.72|2.66|2.66|2.66|2.56|2.58|2.45|2.51|2.67|2.72|2.72|2.67|2.69|2.61|2.66|2.5|2.54|2.64|2.72|2.59|2.58|2.51|2.5|2.38|2.38|2.38|2.35|2.35|2.37|2.5|2.48|2.62|2.59|2.58|2.59|2.53|2.54|2.54|2.4|2.25|2.17|2.14|2.06|2.06|2.03|2|2|2.03|2.06|2.09|2.06|2.06|2.01|2.01|1.95|1.9|1.92|1.93|1.88|1.92|1.87|1.87|1.84|1.76|1.67|1.55|1.64|1.67|1.64|1.74|1.84|1.87|1.88|1.9|1.85|1.85|1.85|1.93|2.09|2.04|2.01|1.98|2.08|2|2.09|2.09|1.95|1.93|1.88|1.8|1.79|1.84|1.71|1.64|1.79|1.84|1.84|1.69|1.66|1.61|1.55|1.47|1.42|1.37|1.38|1.34|1.27|1.32|1.29|1.32|1.32|1.43|1.5|1.55|1.51|1.55|1.58|1.76|1.71|1.74|1.72|1.74|1.66|1.71|1.8|1.63|1.53|1.47|1.48|1.55|1.47|1.32|1.27|1.29|1.29|1.26|1.29|1.27|1.29|1.27|1.29|1.3|1.16|1.09|1.13|1.13|1.13|1.09|1.13|1.09|1.16|1.19|1.14|1.13|1.06|0.98|0.97|1.03|1.01|1.08|1.09|1.08|1.09|1.13|1.14|1.09|1.19|1.14|1.06|1.11|1.13|1.09|1|0.97|0.98|0.95|1|1|1.05|1.03|0.98|0.95|1.08|1.11|1.11|1.14|1.11|1.14|1.14|1.14|1.14|1.13|1.16|1.09|1|0.98|1.03|1.01|1.01|0.98|0.95|1.01|0.98|0.97|0.98|0.97|1.05|1.06|1.08|1.09|1.09|1.11|1.09|1.09|1.08|1.13|1.08|1.11|1.14|1.18|1.14|1.14|1.21|1.19|1.19|1.22|1.26|1.22|1.29|1.14|1.11|1.11|1.16|1.19|1.24|1.35|1.45|1.38|1.35|1.34|1.38|1.48|1.26|1.22|1.18|1.13 01139|16078|/equities/franklin-electric|R2000GROWTH|2.81|2.78|2.94|2.94|2.8|2.84|2.78|2.75|2.8|2.75|2.77|2.88|2.88|2.84|2.88|2.81|2.94|2.78|2.75|2.75|2.8|2.84|2.88|2.91|3|2.88|2.88|2.88|2.88|2.88|3|2.97|3.03|2.97|2.86|2.84|2.91|2.75|2.84|2.56|2.72|2.62|2.69|3.09|2.75|2.75|2.52|2.48|2.28|2.25|2.19|2.19|2.28|2.22|2.19|2.25|2.17|2.23|2.19|2.28|2.25|2.06|2.06|2.16|2.09|2|2.09|1.98|2.09|2.09|2.16|2.06|2.12|2|2|2.06|2.03|2.03|2.05|2.02|2|1.97|2.06|2|1.91|1.88|1.94|1.88|1.91|1.89|1.66|1.38|1.38|1.34|1.41|1.31|1.22|1.23|1.19|1.17|1.19|1.16|1.19|1.12|1.12|1.19|1.17|1.12||1.16|1.16|1.14|1.17|1.09|1.09|1.16|1.12|1.19|1.16|1.11|1.12|1.12|1.22|1.22|1.31|1.28|1.28|1.25|1.16|1.16|1.11|1.14|1.08|1.08|1.12|1.12|1.09|1.16|1.12|1.06|1.11|1.09|1.05|1|1||1.06|1.09|1.06|1|1|1.05|1.03|1.06|1.05|1.06|1.06|1.06|1.03|1.06|1.06|1.06|1|0.97|1.06|1.22|4.16|4.09|4.06|4.08|4.19|4|4.06|4.12|3.89|3.88|4.06|3.86|3.97|3.88|3.84||3.84|3.88|3.97|3.97|3.95|3.97|4|3.97|4|3.97|4.02|3.88|3.88|3.88|3.94|3.88|4|3.69|3.75|3.77|3.81|3.84|4|4|3.94|3.88|3.19|3.31|3.31|3.2|3.19|3.31|3.25|3.38|3.31|3.38|3.5|3.5|3.56|3.53|3.59|3.5|3.52|3.62|3.81|3.88|4.03|4.19|4.03|3.88|3.88|3.5|3.31|3.12|3|3|3.16|3.19|3.38|3.19|3.28|3.22|3.09|3.06|3.03|3.12|2.97|2.97|3.06|2.94 01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.54|4.37|4.3|4.22|3.95|3.85|3.8|3.51|3.38|3.38|3.33|3.38|3.38|3.36|3.53|3.51|3.65|3.63|3.56|3.56|3.6|3.7|3.56|3.63|3.68|3.8|4|4|4.05|3.95|4|4.15|4.32|4.35|4.3|4.42|4.42|4.42|4.37|4.42|4.32|4.32|4.25|4.42|4.42|4.35|4.37|4.2|3.9|3.7|3.56|3.6|3.75|3.65|3.8|4.07|4.15|4.12|4.07|4.07|4|4.05|4|3.95|4.07|4.27|4.27|4.42|4.05|4.3|4.2|4.3|4.35|4.57|4.64|4.54|4.44|4.69|4.59|4.27|4.27|4.17|4.25|4.25|4.37|4.27|3.93|3.75|3.8|3.75|3.6|3.7|3.58|3.56|3.53|3.33|3.36|3.21|3.31|3.46|3.48|3.56|3.51|3.46|3.46|3.43|3.41|3.14|2.94|2.89|2.96|2.84|2.99|3.28|3.46|3.65|3.8|3.7|3.56|3.75|4.12|4.22|4.35|4.44|4.47|4.37|4.47|4.42|4.42|4.52|4.54|4.54|4.64|4.57|4.2|4.3|4.69|4.77|4.77|4.84|4.84|4.74|4.94|4.99|4.67|4.69|4.86|4.64|4.52|4.44|4.99|5.53|5.48|5.51|5.48|5.58|5.73|5.48|5.48|5.19|5.6|5.53|5.78|5.88|5.83|6.3|5.88|6.05|5.65|5.78|5.93|6|5.73|5.58|5.33|5.38|5.38|5.01|5.14|5.28|5.48|5.88|5.88|5.86|5.78|5.89|5.76|5.7|5.45|5.4|5.56|5.42|5.32|5.28|5.27|5.14|4.94|4.82|4.74|5.04|5|5.14|5.32|5.07|4.94|4.99|4.74|4.51|4.53|4.48|4.49|4.56|4.61|4.64|4.74|4.81|4.66|4.61|4.63|4.74|4.72|4.25|4.21|4.4|4.51|5|4.94|5|5.14|5.05|5.43|5.38|5.51|5.28|5.1|4.77|4.72|4.57|4.81|4.78|4.97|5.04|5.02|4.78|4.5|4.41|4.31|4.12|4.04|4.22|3.92|3.99 01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.59|1.56|1.56|1.44|1.41|1.34|1.38|1.34|1.28|1.19|1.16|1.19|1.19|1.22|1.25|1.16|1.19|1.31|1.5|1.03|1.09|1.06|1.03|1.12|1.12|1.19|1.28|1.25|1.28|1.31|1.31|1.22|1.25|1.38|1.25|1.44|1.59|1.56|1.72|1.62|1.69|1.75|1.81|1.78|1.88|1.91|1.97|1.69|1.97|1.75|1.47|1.44|1.53|1.47|1.53|1.66|1.66|1.69|1.53|1.75|1.5|1.62|1.62|1.75|1.81|1.81|1.75|1.72|1.69|1.91|1.84|2.03|2.03|1.97|2|1.97|2.06|2.09|2.25|2.16|2.12|2.22|2.25|2.25|2.31|2.44|2.31|2.25|2.31|2.19|2.25|2.47|2.25|2.19|2|1.94|1.75|1.69|1.44|1.47|1.38|1.28|1.44|1.62|1.53|1.47|1.47|1.38|1.41|1.28|1.31|1.25|1.16|1.25|1.28|1.5|1.66|1.66|1.94|1.59|1.81|2|2.12|2.78|2.72|2.91|2.81|2.97|2.44|2.66|2.47|2.53|2.5|2.44|2.34|2.16|1.97|1.94|2.03|1.81|1.84|2|1.97|1.91|1.97|1.69|1.88|1.91|2|1.75|1.78|1.69|1.75|1.81|1.66|1.69|1.75|1.72|1.72|1.69|1.75|1.78|1.69|1.84|1.88|1.94|1.94|2|2.06|2.06|2.16|2.16|2.12|2.06|2.12|1.94|1.91|1.97|1.97|1.91|1.97|2.09|2.09|2.28|2.25|2.19|2.31|2.16|2.28|2.34|2.28|2.06|1.94|1.94|1.91|2|1.97|1.97|2.09|1.88|1.97|2.03|1.91|2.03|2.19|2.22|2.19|2.28|2.03|2.12|1.91|2.06|2.03|2|1.94|2.19|2.22|2.19|2.38|2.53|2.62|2.72|2.56|2.69|2.56|2.69|2.94|3.12|3.03|3.34|3.5|3.56|3.28|3.28|2.91|2.69|2.34|2.38|2.53|2.53|2.59|2.44|2.5|2.53|2.31|2.16|2.41|2.44|2.53|2.47|2.25|2.09 01171|16371|/equities/insmed|R2000GROWTH|430|370|370|370|320|270|280|230|215|230|250|230|230|230|260|270|260|270|290|280|295|250|240|240|270|290|340|310|310|290|320|330|340|330|355|320|360|410|430|400|530|590|595|630|550|590|660|650|695|700|600|590|510|460|390|440|580|590|600|590|515|550|480|500|450|460|490|400|360|360|340|350|350|370|330|350|360|340|380|330|380|390|460|470|480|510|470|500|340|320|320|290|280|300|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01174|20745|/equities/drew-industries-inc|R2000GROWTH|2.04|1.72|1.66|1.78|1.86|1.78|1.66|1.37|1.31|1.11|1.09|1.08|1.11|1.08|1.14|1.09|1.08|1.08|1.08|1.08|1.05|1.08|1.08|1.05|1.11|1.11|1.11|1.08|1.11|1.11|1.06|1.05|1.08|1.11|1.05|1.08|1.02|0.96|0.99|1.11|1.14|1.11|1.14|1.11|1.05|1.11|1.02|0.84|0.64|0.64|0.73|0.64|0.64|0.7|0.73|0.73|0.64|0.58|0.47|0.44|0.44|0.47|0.41|0.44|0.35|0.35|0.32|0.41|0.32|0.32|0.32|0.29|0.29|0.26|0.26|0.22||0.23|0.22|0.2|0.23|0.17|0.17|0.17|0.21|0.2|0.2|0.23|0.2|0.2|0.19|0.2|0.23||0.23|0.19|0.19|0.17|0.2|0.2|0.23|0.2|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.23|0.26|0.26|0.26|0.35|0.35|0.41|0.38|0.38|0.38|0.38|0.41|0.41|0.41|0.41|0.39|0.38|0.42|0.44|0.38|0.44|0.38|0.41|0.41|0.5|0.38|0.32|0.35|0.35|0.38|0.38|0.44|0.47|0.44|0.5|0.52|0.44|0.44|0.44|0.44|0.52|0.47|0.44|0.47|0.42|0.41|0.5|0.52|0.54|0.55|0.57|0.58|0.61|0.64|0.67|0.76|0.7|0.73|0.73|0.73|0.9|0.86|0.73|0.76|0.76|0.76|0.79|0.76|0.76|0.79|0.82|0.87|0.87|0.86|0.84|0.87|0.99|1.05|0.87|0.87|0.65|0.73|0.58|0.58|0.65|0.65|0.65|0.58|0.58|0.65|0.58|0.65|0.73|0.65|0.73|0.65|0.65|0.58|0.58|0.51|0.51|0.58|0.58|0.58|0.58|0.65|0.65|0.65|0.73|0.73|0.65|0.73|0.73|0.73|0.65|0.8|0.65|0.73|0.65|0.65|0.65|0.65|0.73|0.65|0.73|0.65|0.65|0.65|0.73|0.65|0.73|0.8|0.73|0.65|0.65|0.87|0.87|0.8|0.87|0.8|0.87|0.87|0.8 01184|21089|/equities/skyline-corp|R2000GROWTH|18.14|17.28|17.03|16.79|16.3|16.3|17.03|17.16|15.44|15.93|15.81|15.07|15.69|15.81|16.05|14.58|14.46|14.83|14.95|14.22|14.71|14.58|14.22|14.46|14.95|14.09|15.69|15.44|14.95|15.69|16.18|16.42|16.79|17.52|17.77|17.03|17.65|16.54|16.3|16.42|16.67|16.79|16.18|15.81|15.2|16.18|16.67|15.69|15.56|14.58|14.46|14.46|14.34|14.58|14.22|14.22|14.58|14.22|14.71|15.2|14.09|14.58|14.46|14.22|13.97|15.07|14.58|14.34|13.97|14.46|14.95|14.95|14.83|14.46|14.71|14.95|15.93|15.56|16.18|16.67|15.32|15.93|16.3|16.91|17.28|17.03|17.52|16.91|16.42|16.18|15.69|16.3|16.05|15.81|16.3|16.54|16.54|17.65|16.42|15.56|14.71|15.07|15.44|14.71|13.72|13.72|13.85|13.48|13.6|13.36|12.87|13.48|13.23|12.87|13.48|12.74|12.74|12.87|13.11|13.23|13.36|13.36|14.09|14.95|14.71|14.58|14.22|14.58|13.97|14.22|13.97|13.72|13.97|14.09|14.34|14.34|13.97|14.09|15.07|14.34|13.97|13.72|13.72|13.72|13.6|13.6|13.72|13.48|13.6|13.85|13.85|14.09|14.95|14.46|14.34|14.58|14.34|15.07|14.46|13.97|13.6|13.85|13.72|14.22|14.58|15.2|15.44|15.44|16.54|17.4|17.77|17.65|18.38|17.16|16.91|16.79|16.79|16.67|16.54|16.54|17.03|16.67|18.01|18.38|18.38|18.01|17.28|17.4|17.65|18.5|19.48|18.99|18.63|17.52|17.89|17.4|16.3|16.67|16.79|16.54|17.28|16.42|15.32|14.83|15.2|15.2|14.95|14.46|14.22|14.22|13.23|13.48|14.22|14.58|15.32|16.05|14.09|14.34|13.97|14.34|13.72|13.6|13.72|13.6|13.72|13.72|13.85|14.34|13.97|14.22|14.09|14.83|14.22|14.22|14.71|15.2|13.97|14.09|13.72|13.85|14.34|14.22|13.48|14.46|14.71|14.95|15.44|14.95|14.83|13.85|14.22|13.72 01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.568|1.578|1.698|1.693|1.646|1.661|1.677|1.573|1.521|1.505|1.495|1.531|1.5|1.469|1.469|1.479|1.469|1.432|1.396|1.417|1.385|1.271|1.266|1.271|1.281|1.323|1.323|1.37|1.333|1.323|1.281|1.323|1.339|1.333|1.219|1.255|1.292|1.224|1.271|1.24|1.219|1.214|1.333|1.37|1.375|1.349|1.318|1.323|1.328|1.328|1.328|1.328|1.349|1.391|1.375|1.396|1.417|1.417|1.437|1.38|1.375|1.417|1.401|1.406|1.417|1.417|1.474|1.469|1.49|1.474|1.474|1.448|1.51|1.464|1.453|1.458|1.51|1.557|1.557|1.552|1.484|1.427|1.474|1.38|1.302|1.328|1.292|1.344|1.281|1.234|1.198|1.286|1.203|1.193|1.234|1.208|1.208|1.193|1.208|1.26|1.234|1.286|1.297|1.292|1.276|1.292|1.271|1.312|1.354|1.323|1.286|1.302|1.359|1.417|1.401|1.396|1.427|1.417|1.396|1.417|1.443|1.49|1.453|1.437|1.437|1.443|1.437|1.427|1.396|1.38|1.349|1.349|1.328|1.302|1.286|1.302|1.255|1.26|1.286|1.328|1.26|1.24|1.24|1.26|1.245|1.281|1.276|1.312|1.214|1.198|1.25|1.24|1.255|1.344|1.297|1.385|1.297|1.182|1.193|1.172|1.13|1.12|1.094|1.073|1.068|1.109|1.104|1.109|1.115|1.12|1.13|1.104|1.104|1.109|1.13|1.078|1.099|1.078|1.073|1.062|1.083|1.031|1.057|1.109|1.021|1.052|1.057|0.979|0.953|0.953|0.88|0.875|0.88|0.87|0.87|0.833|0.833|0.766|0.75|0.766|0.729|0.734|0.771|0.771|0.766|0.75|0.74|0.708|0.719|0.719|0.714|0.703|0.719|0.734|0.75|0.76|0.745|0.74|0.75|0.75|0.755|0.771|0.771|0.781|0.781|0.792|0.792|0.781|0.792|0.781|0.781|0.74|0.745|0.823|0.859|0.865|0.854|0.885|0.875|0.87|0.818|0.828|0.792|0.802|0.802|0.859|0.906|0.885|0.812|0.771|0.75|0.734 01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|21.25|20.25|19.75|20.5|21.25|21.75|20.25|23.5|22.88|23.25|23.25|23|23.25|23.5|22.5|22.5|21.88|22.25|22|20|22|24|23.88|24.75|24.75|25|25|25|25.75|25|23.75|22|21|21.25|21.25|22.5|21.25|20.75|20|20.5|21.5|21.25|19.5|19.75|19.75|21.5|21.75|21.5|20.5|19.75|19.75|20.75|21.5|21|20.5|20.5|20.25|20.25|20.75|20.75|20.5|20.75|19.5|20|20|19.25|18.5|18.5|18|18.25|18.88|19|19.5|19.5|20|20|20.5|20.25|20.25|19.25|18|17.5|19.75|20.25|20.75|21.25|20.5|20.62|21|21|20.5|20.75|20.25|19.25|18|17.75|17.75|15.12|16.5|15.75|17.75|18.5|16.5|15.75|15.25|14|13.5|13.75|14.12|13.38|13.75|13.75|13|13.38|13.62|13.62|13.5|13.5|13.75|13.5|14.75|16.75|16.5|18.33|18.5|17.67|17.33|17.83|16.83|16.83|17|16.83|16.67|15.5|15.33|15.17|14.83|14.67|14.33|14.5|14.5|14.17|14.42|13.5|13.58|13.33|13.33|13.83|13.33|13.33|13.33|13.5|13.83|13.5|13.33|13.33|13.33|13.5|13.5|13.67|13.67|13.83|13.67|13.67|14.17|14.5|15|14.58|14.83|15.17|14.83|13.83|14.17|13.83|14.17|13.83|14|14|13.83|14.17|14.5|14|13.83|13.83|13.67|14.17|13.58|14|13.58|14|13.33|14|14|13.42|13.33|13.33|13.83|14|13.67|14.5|14|13.5|13.5|13.67|13.83|12.83|12.33|12.67|12.5|12.92|12.17|12.42|13|13.33|12.83|13|12|12.33|12.33|12|12|12.5|12.17|12.25|13|13.5|13.33|14|13.67|14.33|14.67|14.5|15.17|14.83|14.5|14.67|14.5|14.5|15.17|15.17|15.67|15.33|15.33|15.83|15.33|14.83|14.83|15|15|14.33|13.33|13.67 01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|3.66|3.59|3.62|3.22|3.06|3|3|3.09|3.09|3.16|3.22|3.25|3.22|3.19|3.16|3.16|3.12|3.47|3.69|3.81|3.94|3.78|3.66|3.62|3.62|3.69|3.84|3.88|3.91|4.06|4.09|4.22|4.16|4.19|4.19|4.09|4.25|4.41|4.31|4.12|4.22|4.34|4.22|4.12|4.12|3.94|4|4.09|4|3.78|3.78|3.81|3.97|3.97|4.06|4.12|4.44|4.56|4.44|4.56|4.66|4.72|4.84|4.38|4.75|4.94|5.19|5.16|5.47|5.47|5.47|5.38|5.53|5.34|5.41|5.28|5.5|5.75|5.75|5.41|5.38|5.34|5.38|5.16|4.94|5|4.75|4.81|4.72|4.59|4.38|5|4.75|4.66|4.72|4.88|4.59|4.56|4.28|4.12|4.28|4.25|4.28|4.25|4.22|4.06|4.06|4|3.81|4.16|4.09|4.22|4.09|4.28|4.09|4.38|4.47|4.56|4.62|4.47|4.72|5.03|5.34|5.62|5.69|5.69|5.62|5.66|5.75|5.84|5.81|5.94|5.66|5.72|5.75|5.69|5.53|5.5|5.59|5.91|6.06|6|5.97|5.84|5.78|5.75|5.81|5.84|5.53|5.69|5.84|6|6|5.84|5.72|6.03|6.31|6.5|6.5|6.44|6.5|6.44|6.12|5.53|5.56|5.62|5.56|5.31|5.44|5.5|5.44|5.53|5.5|5.56|5.34|5.28|5.5|5.28|5.25|5.28|5.56|5.75|5.88|6.25|5.88|5.75|5.5|5.66|5.72|5.88|5.88|5.5|5.47|5.31|5.59|5.72|5.31|5.44|5.56|5.62|5.56|5.62|5.81|5.66|6|5.88|5.44|5.84|5.81|5.59|5.31|5.47|5.75|6.12|6.19|6.25|6.34|6.56|6.59|6.69|6.34|6.78|6.59|6.44|6.88|7.03|7.75|7.56|8.16|8.5|8.91|8.88|7.97|8|8.06|7.19|7.25|7.31|7.31|7.5|7.38|6.75|6.84|6.5|6.44|6.12|6.25|6.09|5.94|5.91|5.62|5.44 01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|7.02|6.64|6.69|6.25|6.58|5.92|5.92|5.92|5.98|6.03|5.92|6.14|6.09|6.14|6.03|6.58|6.75|6.47|6.69|6.14|6.14|6.03|6.25|6.03|6.14|6.14|6.03|5.92|5.92|5.81|5.81|5.81|6.03|5.92|5.81|5.81|5.81|5.65|5.7|5.92|5.16|5.81|5.81|5.92|5.16|5.05|5.37|5.16|4.83|4.5|4.5|4.61|4.94|4.5|4.61|4.83|4.72|4.66|4.83|4.72|4.72|4.83|5.16|5.37|5.16|5.16|5.05|5.26|5.54|5.48|5.59|5.59|5.81|5.7|5.81|5.59|5.81|5.81|5.92|5.81|5.81|6.25|6.03|5.48|5.81|5.81|6.03|6.25|6.25|6.14|6.31|6.14|6.2|6.69|6.58|6.25|5.92|5.37|4.61|4.72|4.94|4.61|4.72|4.94|4.28|4.39|4.39|4.28|4.17|4.22|4.22|4.39|4.17|4.28|4.17|4.44|4.44|4.39|4.61|4.17|4.83|5.05|5.05|5.48|5.59|5.48|5.81|6.14|6.03|6.03|6.14|6.03|6.25|6.25|6.36|6.14|6.42|6.69|6.91|6.91|6.8|6.53|6.58|6.58|6.36|6.36|6.8|6.36|6.14|5.59|6.14|6.25|6.69|5.92|5.16|5.7|6.14|6.47|6.58|6.25|6.36|7.24|7.46|7.9|8.23|8.12|8.45|7.46|7.68|8.01|7.9|8.34|7.9|8.01|8.56|8.01|9.21|9.43|9.21|8.88|9.65|9.21|9.76|8.67|8.77|7.9|7.68|7.24|6.91|7.13|6.75|6.58|6.47|6.25|6.36|6.25|5.7|5.65|5.54|5.54|5.59|5.65|5.81|5.59|5.7|5.43|5.48|5.48|5.48|5.26|5.16|5.21|5.1|5.21|5.21|5.05|5.05|4.94|4.83|4.72|4.72|4.83|4.61|4.66|4.94|4.72|4.94|4.94|4.94|5.37|4.94|4.94|4.83|4.94|4.72|4.94|4.83|4.83|4.5|4.28|4.17|3.95|4.06|4.06|4.06|4.06|3.95|3.62|3.51|3.51|3.51|3.51 01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.35|0.27|0.3|0.27|0.27|0.28|0.27|0.27|0.25|0.27|0.3|0.27|0.3|0.3|0.3|0.32|0.42|0.37|0.37|0.35|0.35|0.35|0.35|0.32|0.32|0.3|0.32|0.32|0.3|0.35|0.3|0.3|0.32|0.32|0.3|0.32|0.3|0.37|0.37|0.35|0.42|0.3|0.25|0.25|0.25|0.22|0.22|0.22|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.25|0.22|0.27|0.27|0.25||0.25|0.22|0.22|0.22|0.25|0.27|0.22|0.22|0.22|0.2||0.2|0.2|0.22|0.22|0.22|0.22|0.25|0.22|0.22|0.22|0.2|0.22|0.22|0.25|0.27|0.25|0.3|0.3|0.3|0.32|0.32|0.3|0.27|0.3|0.25|0.22|0.22|0.2|0.22|0.22|0.2|0.17|0.2||0.2|0.22|0.22||0.22|0.22|0.17|0.2|0.17|0.22|0.3|0.3|0.25|0.22|0.25|0.25|0.27|0.3|0.32|0.3|0.3|0.3|0.27|0.3|0.27|0.37|0.35|0.32|0.27|0.27|0.3||0.3|0.3|0.3|0.3|0.3|0.35|0.37|0.35|0.35|0.35|0.32|0.32|0.32|0.35|0.35|0.37|0.35|0.42|0.37|0.37|0.37|0.35|0.37|0.47|0.44|0.4|0.44|0.47|0.42|0.4|0.4|0.54|0.47|0.32|0.37|0.32|0.32|0.32|0.35|0.37|0.32|0.37|0.35|0.37|0.4|0.35|0.35|0.32|0.35|0.35|0.35|0.32|0.4|0.4|0.37|0.4|0.42|0.4|0.4|0.42|0.44|0.42|0.42|0.44|0.4|0.42|0.44|0.42|0.47|0.42|0.42|0.42|0.4|0.4|0.47|0.52|0.54|0.54|0.52|0.52|0.54|0.57|0.57|0.62|0.57|0.57|0.59|0.59|0.59|0.64|0.62|0.69|0.67|0.69|0.74|0.62|0.62|0.64|0.69|0.64|0.62|0.67|0.62|0.59|0.57|0.64|0.64|0.69|0.64|0.84|0.4|0.4|0.42|0.4 01199|17485|/equities/vicor-corp|R2000GROWTH|8.38|9.25|8.12|8.12|8.25|8|7.25|7.38|8.38|8.5|9|9.81|8.88|9.25|8.88|9.31|10.12|10.5|11|9.94|9.69|9.38|9.62|8.75|8.88|9.5|10|8.19|8|7.88|8|8.94|8.25|9.62|11.25|11.12|13.88|16.38|16.38|16.44|18.25|19|20.88|21|20.75|22|20.62|21.5|20.38|20.56|18.25|19.12|19|17|17|18.62|20.38|18.12|16.38|17.88|14|15.69|15.81|15.75|13.62|12|12.75||11.69|11.75|11.31|11.44|11.5|11.12|9.81|9.06|10.06|10|9.75|10.19|9.38|8.44|8.44|7.62|7.12|7.19|6.16|6.38|5.78|5.75|6.25|5.62|5.12|5.19|5.25|4.75|4.81|4.19|4.31|4.38|4.25|4.19|4.31|3.44|3.5|3.19|3.19|3.31|3|2.75|3.06|2.94|2.88|3.06|3.06|3.31|3.44|3.56|3.44|3.06|3.25|3.38|3.66|3.62|3.66|3.56|3.94|3.88|3.16|3.12|3.09|3.12|2.88|2.56|2.5|2.5|2.31|2.5|2.44|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|29.93|30.09|28.29|27.97|27.31|26.5|25.84|24.04|24.21|24.12|24.04|24.7|22.9|21.75|20.77|21.26|21.59|21.67|21.92|19.95|20.61|19.63|20.12|19.79|18.97|19.46|19.63|20.93|19.46|20.61|20.12|20.77|19.63|22.57|22.24|22.57||22.3|20.99|20.39|21.48|21.37|21.59|20.61|18.97|19.84|21.43|21.59|20.39|19.74|17.99|18.32|18.1|17.12|16.35|17.34|17.23|16.14|14.94|15.05|14.17|15.1|14.17|14.61|14.5|14.61|15.92|14.83|14.17|14.83|14.94|15.05|14.94|14.83|14.83|13.74|13.63|13.08|13.41|13.3|13.63|12.32|11.89|12.32|13.03|13.19|13.03|12.54||11.99|11.34|10.9|10.03|10.54|10.18|9.38|9.3|8.14|7.92|7.49|7.6|8|8|7.85|7.92|7.56|7.41|7.2|6.76|6.18|6.11|5.89|5.67|5.96|5.45|5.74|6.54|6.54|6.54|6.25|6.69|7.56|6.83|8|8.36|7.92|7.71|7.78|7.78|8.07|7.12|7.05|6.98|7.05|6.76|6.25|5.89|6.11|6.25||5.96|5.86|5.96|5.82|5.77|5.62|5.62|5.14|4.85|4.94|5.28|5.21|5.28|5.52|4.94|5.14|5.33|5.19|5.19|5.31|5.33|5.28|4.85|4.94|5.04|4.89|4.94|5.04|5.23|5.43|4.97|4.94|5.28|5.33|5.38|5.62|5.72|5.65|5.23|5.16|5.28|5.19|5.28|5.28|4.99|4.94|4.77|4.75|4.85|4.8|4.85|4.89|4.43|4.26|4.17|3.97|4.02|3.88||4.04|3.91|3.84|3.72|3.59|3.55|3.3|3.42|3.42|3.36|3|3|3|2.97|3.17|3.23|3.33|3.17|3.26|3.13|2.91|2.92|2.84|2.55|2.49|2.58|2.65|2.84|2.71|2.68|2.68|2.68|2.58|2.46|2.52|2.68|2.62|2.52|2.49|2.39|2.39|2.39|2.33|2.33|2.36|2.46|2.42|2.46|2.29|2.34|2.29|2.33|2.31 01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.38|1.38|1.5|1.56|1.63|1.63|0.75|0.75|0.69|0.81|0.63|0.75|0.75|0.94|1|1.03|1|1.06|1|1.06|1.06|1.09|1|1.06|1.06|0.88|1.38|1.25|2.13|2|1.63|1.75|2|2|2.13|2.13|1.88|2.13|2.06|2.13|2.13|2.25|2.5|2.38|2.25|2.38|2.25|2.13|1.88|1.88|1.75|1.88|2.06|2.25|2|1.88|2.13|2.38|2.75|2.25|1.75|1.75|1.25|1.38|1.75|1.88|2|2.25|2.5|2.5|2.63|2.38|2.25|2.75|2.75|2.5|2.88|3.25|2.75|2.5|2.5|3.13|3.25|3.5|3.25|3.5|4.5|4.25|4.25|4.5|4.5|2.88|3|3|2.75|3|3|2.63|3|3|3.25|3.5|3.75|4.25|3.88|4.38|4.13|4.25|3.5|4|4.63|5.13|5|6|5.75|6.75|7.25|7|7.5|7.75|8.25|9.25|9.5|10|10.25|10.5|12|10.13|9.75|10.38|11.25|11|10.75|11.75|11.5|12.5|12.5|12.75|13.75|13.75|14.25|14|14|14|14.25|13.75|14.75|11|10.25|10.75|11.75|12.75|13.5|15|13.5|10.25|14.75|15|14|12.38|11.63|11.5|10.75|11.5|9.25|9.13|7.75|7.38|6.63|6.63|6.38|6.13|6.13|6.25|6.75|5.81|5.25|5.13|5.13|5.38|5.63|5.81|5.81|5.69|5.63|5.5|5.63|5.31|5.31|5.25|5.5|5.81|5.44|5.31|5.44|5|5.38|5.38|5.88|5.94|6.19|6.25|5.5|6.56|5.63|5.75|5.38|5.31|5.5|5.44|5.75|5.88|6.38|6.69|6.81|6.5|6.94|6.94|6.5|6.69|7|6.06|5.75|6.13|5.19|5.69|5.75|5.75|6|6.63|7|6.88|6.56|6.25|6.38|5.06|4.38|4.38|3.88|4.56|5.06|5|4.94|4.88|5.38|5.5|5.63|6.19|||| 01206|17540|/equities/wd-40-company|R2000GROWTH|20.62|20.5|20.5|21.25|22|21.25|21.25|21.25|20.75|20.75|20|20.5|20.25|20.5|20.5|20.62|20.5|20.75|20.75|21|20.75|19.62|20|19.5|22.38|23.5|24.75|23.25|22.75|22.38|22.12|22.25|21.75|22.25|21.5|21.38|20.62|18.62|18.75|18.12|19.5|19.12|19.12|17.5|17.12|16.94|16.38|15.75|15.5|14.62|14.88|15.25|15.38|15.38|15.5|16.12|15.88|15.88|15.38|15.88|15.88|15.25|15.62|15.38|15.75|15.75|15.75|16|16.5|16.5|16.62|16.5|16|15.5|15.75|16.25|16.12|15.38|15.5|15.62|15.12|15.56|15.25|14.88|14.88|14.5|14|12.38|13.88|14.25|14.5|14.06|14.25|13.75|13.62|13.25|12.5|12.06|12.38|12.25|12.12|13|12.75|13.75|13.75|13.5|13.62|13.75|12.75|12.62|12.12|12.25|12.5|12.62|12.5|12.19|13.62|13.5|13.25|13.38|13.88|14.12|13.88|14.62|14.75|15|15.75|15.75|15.44|15.5|15.88|15.12|15.25|15.38|15.62|15.62|15.38|15.62|15.88|15.75|15.75|16|15.62|15.88|15.5|15.88|15.38|15.88|16.38|16.25|16.38|17.12|16.5|16.38|16.38|16.38|16.62|16.25|16.5|16.5|16.5|17.12|17.12|17.81|17.88|17.12|16.38|16.12|16.12|16.25|15.81|15.88|15.62|15.5|15.25|16|15.88|16|16.38|16.38|16.5|16.56|16.5|16.25|15.88|16.19|16.12|16.25|16.12|16.38|16.38|16.5|16.06|16.12|15.88|16.12|16.12|16.06|16.12|15.75|15.75|15.75|15.75|15.88|16.12|15.88|15.62|15.88|15.88|15.88|15.94|16|15.88|16|16.25|16|16.38|16.5|16.12|15.25|15.38|15.62|15.38|15.38|15.25|15.38|15.38|15.75|15.62|15.62|15.75|15.75|15.5|14.88|14.75|14.75|14.88|15.12|15.38|16.38|15|14.38|14.12|14.12|14.38|14.38|14.5|14.25|13.5|13.62|13.62|13.25 01211|7926|/equities/terex-corp|R2000GROWTH|4.44|4.19|4.5|4.62|5.44|3.94|3.94|4.19|3.94|4.44|5.31|5.06|5.06|5.06|4.31|4.44|5.12|6|5.94|5|5.12|5.31|5.25|5.69|5.62|6.5|7|6|6.25|6.5|6.62|7.06|8|8|7.75|7.94|8.5|8.62|7.94|8.69|8.62|8.25|7.56|7.69|7.88|7.88|8.38|7.19|6.56|6.81|5.56|5.75|6.19|7.06|6.75|7.56|7.06|6.69|6.5|6.25|6|5.75|6.56|6.06|6|5.25|5|5|4.88|5|4.38|4|4.75|4.81|4.81|5|5.88|6.38|6.38|6.44|4.75|5.25|5.94|6.19|6.5|7.38|6.56|6.94|6.94|7.12|8|8.38|8.5|7.62|7.38|5.88|6.62|5.25|4.62|4.62|5|5|4.75|4.69|4.75|4.5|4.38|4.75|3.81|3.88|3.88|4.5|4.12|5|4.25|4.62|5.38|6.25|7.5|7.12|8|8.25|9.38|10|10.75|11.69|10.62|11|11.88|12.88|13.25|13.31|12.12|11.7|11.9|11.95|11.9|12|11.8|11.55|11.9|11.8|11.6|11.35|10.8|11.05|11|10.5|9.9|9.3|9.4|9.4|9.6|8.8|8.3|8.8|9.7|8.7|8.55|8.4|8.5|8.6|8.1|7.6|7.8|7.7|7.7|7.5|6.9|7|7|7.2|7.4|6.6|6.5|6.4|6.2|6.3|6.4|6.6|6.7|6.65|7|6.7|6.5|6.5|6.3|6.5|6.5|6.1|6|6.1|6.4|6.25|6.2|6.4|6.5|6.4|6.45|5.9|5.7|5.15|5.1|5.3|5.25|5.1|5.2|5.2|5.1|5.2|5.4|5.4|5.5|5.5|5.6|5.4|5.5|5.4|5.5|5.6|5.2|5.2|5.3|5.05|5.3|6.1|5.7|6.2|5.7|6.2|6.2|6.4|6.1|6|6.8|6.4|5.7|5.75|5.85|6.05||5.7|6.1|6.05|5.6|6.2|5.8|5.4|5.5|5.4|4.9|4.8 01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.09|1.91|1.8|1.8|1.73|1.94|1.98|1.58|1.44|1.44|1.37|1.73|1.58|1.8|1.58|2.12|2.09|2.16|2.09|2.09|2.09|1.91|2.02|2.02|2.09|2.16|1.94|1.8|1.73|2.23|2.23|2.45|2.59|2.81|2.99|2.88|3.02|3.6|4.32|3.89|4.32|4.25|4.39|4.32|4.75|5.04|5.33|4.9|4.75|4.68|4.97|4.79|4.68|4.03|4.18|3.96|4.18|4.1|4.82|5.11|5.44|5.18|4.97|4.18|3.74|5.54|4.82|5.62|5.54|5.04|4.9|4.32||3.98|3.65|3.46|3.5|3.6|3.41|3.26|2.93|2.45|2.45|2.4|2.5|2.45|2.4|2.3|1.97|1.82|1.82|1.82|1.78|1.61|1.58|1.46|1.51|1.3|1.13|1.13|1.3|1.3|1.3|1.3|1.3|1.22|1.27|1.22|1.18|1.13|1.06|0.96|0.94|0.98|0.98|1.1|1.08|1.2|1.18|1.15|1.2|1.1|1.1|1.15|1.18|1.27|1.2|1.08|0.91|0.86|0.84|0.82|0.84|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|11.96|12.08|12.8|13.04|12.8|12.92|13.41|13.77|14.01|14.01|13.77|14.49|14.49|14.37|14.49|14.49|14.01|13.65|13.04|12.68|13.04|12.8|13.04|13.29|13.17|13.04|13.29|13.04|13.04|12.56|12.68|12.32|12.2|11.96|12.08|12.08|12.32|12.68|12.32|12.56|12.68|12.68|11.84|11.72|11.23|11.35|11.35|11.23|11.35|11.11|11.47|11.11|10.99|11.23|11.11|11.47|11.47|11.72|10.87|11.84|11.11|11.23|10.99|10.99|10.63|10.75|10.39|10.27|9.9|9.54|9.9|10.39|10.02|10.39|10.39|10.51|11.35|10.87|10.87|11.11|11.35|10.87|10.99|11.23|9.3|8.45|9.18|9.66|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01218|21153|/equities/cabot-corp|R2000GROWTH|11.47|11.09|11.25|11.19|10.75|11.53|12.38|11.94|11.78|11.72|12.06|12.56|12.59|12.53|12.66|12.88|12.94|12.75|12.5|11.69|11.97|11.69|11.34|11|11.22|11.81|11.66|11.31|11.5|11.5|11.22|11.5|11.53|11.25|10.44|10.38|10.31|10.62|10|10.03|9.56|9.75|9.81|9.44|9.66|8.81|8.97|8.66|8.31|7.91|7.56|7.22|7.09|7.31|7.41|8.25|8.47|8.47|8.53|8.38|8.34|8.22|8.28|7.97|7.69|7.69|7.66|7.5|7.81|7.75|7.69|7.56|7.62|7.44|7.16|7.31|7.47|7.56|7.66|7.38|7.19|7.47|7.97|8|8.59|8.88|8.72|8.75|8.5|8.88|8.66|8.44|7.94|7.66|8.19|8.12|7.41|6.75|7.06|7.12|7.19|7.09|7.09|7.28|7.53|7.25|7.06|7.06|7|7.06|6.38|5.97|5.84|6.31|6.28|6.5|6.31|7|7.16|7.16|7.94|8.09|8.19|7.94|8.09|8.03|8.06|8.12|8.19|8.31|8.44|8.28|7.91|7.69|7.72|7.88|7.69|7.88|8|8|8.31|8.28|8.47|8.38|8.5|8.38|8.56|8.75|8.59|8.38|8.5|8.44|9.16|9.09|8.81|9.12|8.94|8.97|9|9|8.5|8.38|8.25|8.69|8.94|9.34|8.91|9|9.12|9.5|9.81|9.78|9.94|9.94|9.84|9.88|10.28|10.09|9.94|9.75|10.16|10.25|10.44|10.53|10.34|10.62|10.97|10.91|11|10.78|10.78|10.78|10.66|10.41|10.88|10.88|10.91|10.81|10.56|10.72|10.62|10.94|11|9.69|9.81|9.5|9.19|9.44|9.44|9.09|9.19|9.31|9.41|9.66|9.28|9.84|9.59|9.91|9.69|9.91|9.84|9.88|9.84|9.84|9.41|8.5|9.12|9.09|9.03|9.22|9.44|10.19|9.88|9.97|9.34|9.31|8.78|8.75|8.94|9.03|9.34|9.19|8.88|9.09|9|9.5|9.25|8.47|8.41|8.38|8.41|8.19 01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.06|1.05|1.05|1.02|0.98|0.97|0.98|0.98|0.98|1|1.02|1|0.99|0.97|0.96|0.98|0.96|0.95|0.96|0.98|0.98|0.97|0.96|1.07|1.07|1.09|1.06|1.06|1.08|1.05|1.05|0.99|1.01|0.99|0.99|1.06|1.09|1.05|1.02|1.03|1.03|1.05|1.05|1.04|1|0.98|1.02|1|0.97|0.91|0.86|0.89|0.9|0.9|0.91|0.91|0.95|0.92|0.91|0.96|0.95|0.96|0.92|0.94|0.95|0.96|1|1.02|1.05|1.04|1.02|1|1|1|1.06|1.06|1.06|1.05|1.07|0.98|0.96|0.98|0.99|1|1.05|1.09|1.08|1.09|1.12|1.11|1.11|1.12|1.12|1.1|1.06|1.02|1.01|0.88|0.85|0.87|0.88|0.87|0.89|0.87|0.86|0.84|0.84|0.84|0.85|0.84|0.86|0.9|0.91|0.94|0.93|0.95|1|0.95|0.91|0.89|0.98|1.06|1.09|1.09|1.1|1.12|1.12|1.16|1.13|1.12|1.14|1.17|1.2|1.23|1.22|1.15|1.16|1.18|1.16|1.17|1.16|1.19|1.17|1.12|1.12|1.11|1.13|1.12|1.09|1.12||1.14|1.12|1.23|1.22|1.25|1.27|1.29|1.28|1.29|1.26|1.29|1.32|1.35|1.35|1.4|1.4|1.4|1.34|1.41|1.2|1.21|1.21|1.16|1.13|1.14|1.14|1.16|1.15|1.16|1.14|1.12|1.12|1.12|1.12|1.2|1.22|1.19|1.16|1.15|1.13|1.08|1.09|1.05|1.05|1.04|1.03|1|1.08|1.13|1.13|1.16|1.15|1.13|1.15|1.13|1.13||1.14|1.11|1.12|1.12|1.12|1.12|1.12|1.13|1.1|1.09|1.05|1.05|1.09|1.11|1.1|1.11|1.15|1.13|1.14|1.14|1.17|1.19|1.05|1.02|1|1|1.01|1|0.98|0.98|0.97|1|0.94|0.92|0.93|0.95|0.95|0.95|0.95|0.99|0.96|0.91|0.89|0.88 01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|13.15|12.39|13.06|13.19|12.92|12.39|11.67|11.4|11.85|11.76|12.12|12.39|11.85|11.85|11.4|11.49|11.67|11.44|11.58|11.58|10.95|11.04|10.59|10.1|10.95|9.6|10.1|9.69|9.87|10.32|10.95||10.26|11.01|11.37|11.16|11.85|11.13|10.53|10.23|10.59|10.11|10.59|10.95|8.92|9.99|9.93|9.45|9.57|8.68|8.68|8.32|8.2|8.02|7.66|8.2|8.86|7.6|7.39|6.94|6.64|6.76|7.06|6.88|6.64|6.19|6.16|6.04|5.68|5.74|5.92|5.68|5.8|5.68|4.91|4.97|4.97|4.91|5.33|5.44|4.97|4.91|5.27|5.27|5.15|5.44|5.33|5.27|5.44|5.5|4.97|4.97|4.67|4.79|4.85|4.91|4.67|4.55|4.13|3.77|3.92|4.07|4.07|4.13|4.01|4.07|4.07|4.07|3.95|3.47|3.23|3.47|3.44|3.71|3.71|4.19|4.28|4.43|4.31|3.83|4.73|4.85|4.79|5.27|5.44|5.44|5.3|5.15|5.09|5.33|5.39|5.33|5.5|5.39|5.21|5.06|5.15|5.33|5.21|4.79|5.44|5.44|5.44|5.33|5.09|5.03|5.27|5.56|5.5|5.56|5.56|5.56|5.98|5.98|5.98|5.92|5.98|5.8|5.86|5.74|5.74|6.16|6.1|5.98|5.59|5.5|5.56|5.59|5.65|5.62|5.74|5.33|5.27|5.21|5.15|5.15|5.03|5|4.97|5.03|5.03|4.97|4.88|4.85|4.88|4.85|4.76|4.79|4.73|4.82|4.79|4.73|4.58|4.61|4.49|4.61|4.55|4.49|4.49|4.49|4.49|4.61|4.25|4.37|4.49|4.49|4.49|4.49|4.46|4.43|4.37|4.37|4.64|4.67|4.55|4.49|4.31|4.49|4.49|4.37|4.37|4.37|4.31|4.37|4.37|4.43|4.43|4.31|4.19|4.31|4.25|4.13|4.07|4.01|3.95|4.01|4.01|3.89|3.95|3.95|4.01|3.92|3.83|4.01|3.83|3.71|3.77|3.77|3.89|3.89|3.65|4.22 01235|15927|/equities/dorman-products|R2000GROWTH|1.69|1.56|1.56|1.5|1.44|1.5|1.38|1.31|1.41|1.34|1.38|1.38|1.38|1.38|1.09|1.06|1.16|1.22|1.28|1.31|1.25|1.38|1.47|1.59|1.62|1.56|1.69|1.5|1.72|1.72|2|2.12|2.06|2.19|1.97|2|2.06|2.12|2.12|2.12|2.06|2|2|2.03|1.94|1.97|1.75|1.88|1.69|1.56|1.56|1.44|1.62|1.62|1.56|1.72|1.78|1.75|1.81|1.66|1.78|1.69|1.75|1.66|1.84|1.75|1.81|1.88|1.88|1.91|1.94|1.91|2|1.94|2.03|2|2.03|2|1.97|2|1.97|2.06|2.09|2.19|2.19|2.28|2.34|2.28|2|1.91|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.84|0.83|0.83|0.77|0.76|0.74|0.64|0.63|0.63|0.66|0.65|0.58|0.56|0.54|0.53|0.52|0.53|0.55|0.58|0.6|0.64|0.63|0.64|0.62|0.61|0.63|0.64|0.67|0.66|0.67|0.72|0.72|0.81|0.86|0.85|0.89|0.9|0.85|0.79|0.77|0.73|0.76|0.74|0.72|0.72|0.76|0.77|0.77|0.76|0.72|0.64|0.64|0.7|0.67|0.72|0.72|0.72|0.77|0.78|0.77|0.78|0.81|0.78|0.77|0.76|0.77|0.81|0.76|0.76|0.85|0.77|0.74|0.72|0.7|0.66|0.65|0.7|0.72|0.64|0.62|0.63|0.6|0.65|0.63|0.63|0.63|0.63|0.64|0.63|0.6|0.61|0.64|0.59|0.61|0.61|0.61|0.58|0.58|0.53|0.53|0.53|0.51|0.54|0.54|0.53|0.49|0.49|0.49|0.5|0.49|0.46|0.44|0.44|0.47|0.54|0.56|0.58|0.58|0.58|0.55|0.63|0.67|0.69|0.73|0.77|0.79|0.79|0.77|0.76|0.75|0.77|0.76|0.74|0.69|0.72|0.68|0.73|0.75|0.75|0.77|0.84|0.75|0.74|0.71|0.7|0.68|0.72|0.71|0.72|0.68|0.73|0.78|0.79|0.74|0.76|0.72|0.73|0.76|0.75|0.76|0.77|0.79|0.78|0.8|0.8|0.83|0.87|0.87|0.92|0.96|0.96|0.97|0.95|1|0.86|0.82|0.88|0.86|0.81|0.81|0.85|0.82|0.84|0.89|0.87|0.86|0.87|0.81|0.89|0.83|0.89|0.91|0.86|0.85|0.79|0.74|0.78|0.73|0.77|0.79|0.82|0.83|0.83|0.81|0.73|0.72|0.71|0.72|0.72|0.7|0.74|0.72|0.72|0.78|0.82|0.83|0.82|0.86|0.86|0.77|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.76|0.77|0.79|0.77|0.75|0.78|0.8|0.81|0.79|0.78|0.78|0.81|0.77|0.77|0.8|0.77|0.79|0.73|0.79|0.82|0.8|0.77|0.72|0.72|0.72 01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|9.8|9.12|9.01|9.24|8.67|8.79|8.45|9.12|9.24|9.57|10.02|10.7|11.94|11.94|11.6|11.49|12.28|11.94|11.83|11.49|12.5|13.4|13.29|11.83|11.83|12.62|12.16|12.62|12.62|13.52|13.4|13.63|12.5|11.94|12.39|12.39|13.07|12.73|13.07|12.5|12.28|12.39|12.95|12.73|11.83|11.71|11.6|10.7|9.69|9.01|8.56|8.56|9.24|9.12|9.91|10.81|10.48|10.7|10.14|10.36|10.7|11.15|10.14|10.48|9.69|10.14|9.69|9.57|9.57|9.46|9.69|9.46|9.8|9.69|9.35|8.9|8.79|8.67|8.67|8.34|7.88|7.43|7.55|7.32|6.65|6.98|7.21|7.55|7.77|8.34|7.88|8.11|8.67|7.21|7.77|8.45|6.76|6.08|5.41|5.41|5.52|5.52|5.07|5.41|5.86|5.29|4.96|5.18|5.18|5.74|5.86|5.18|5.18|5.29|5.74|6.53|7.21|7.88|8.45|7.66|8.79|9.01|9.46|10.14|10.48|11.04|10.14|10.14|10.14|10.48|10.48|11.15|10.93|11.38|10.02|10.02|10.25|10.48|11.04|11.38|11.38|11.49|10.81|10.81|10.48|9.69|9.91|9.12|9.46|9.57|10.59|10.25|10.36|10.81|10.25|10.36|10.59|11.04|10.59|11.94|12.16|11.94|14.76|15.66|16.11|16.22|16.11|15.77|15.99|16.33|16.11|15.66|15.99|16.11|15.77|15.21|15.09|14.87|14.76|14.19|15.09|15.09|15.88|16.45|16.11|16.78|16.9|15.99|16.56|15.99|15.54|15.77|15.66|16.22|16.33|15.43|15.54|15.54|15.21|15.09|15.21|15.09|15.66|15.99|15.66|15.09|15.21|14.87|16.11|16.22|15.43|16.22|17.46|18.59|18.92|19.04|18.81|18.36|18.02|18.02|18.7|19.37|19.6|18.02|17.91|17.23|18.7|18.7|18.13|17.91|17.12|17.57|17.46|17.46|17.46|16.56|16.11|16.11|16.9|16.33|15.54|15.43|15.77|16.9|17.01|17.57|18.81|20.05|20.27|19.15|17.46|17.35 01254|20752|/equities/federal-signal-corp|R2000GROWTH|15.28|14.91|15.28|15.56|15.28|15|14.81|14.16|13.88|13.59|13.5|13.59|13.59|13.5|13.5|14.34|14.44|14.53|15|13.59|13.59|14.91|15.09|13.78|13.69|14.06|15.19|15.94|16.31|16.5|15|15.09|14.72|15.09|15.09|15.75|15.81|15.94|16|15.5|15.56|16.31|17.25|16.88|17.19|16.44|16.63|15.63|14.63|14.63|14.56|14.19|14.31|13.31|13.56|13.94|14.13|13.81|12.88|12.69|11.81|11.75|12.06|11.75|12.19|12.5|12.56|12.69|12.31|12.31|12.44|12.31|12|12.13|12.63|12.5|12.31|13.13|13.19|11.63|11.94|12.13|12.44|12.19|12.06|12.19|14.25|14.94|13.56|12.94|13.5|12.25|12.08|11.67|11.42|11.96|11.92|11.08|10.58|9.88|9.79|10.13|10.17|10|9.71|9.46|9.75|9.67|9.96|9.17|9.29|9.21|8.38|9.46|8.87|8.71|8.75|8.54|7.92|7.58|8.67|8.58|8.71|8.87|8.67|8|8.08|7.75|8.08|8.33|7.83|7.75|7.71|7.5|7.5|7.29|7.21|7.17|7.79|7.79|7.5|7.29|7.25|7.21|7|6.86|6.72|6.69|6.61|6.64|6.5|6.22|6.78|7.14|6.67|6.5|6.39|6.33|6.36|6.5|6.22|6.06|6.06|6.19|6.19|6.31|6.19|6.06|6.31|6.44|6.44|6.11|6.06|5.92|6.06|5.97|5.61|5.56|5.61|5.64|5.75|5.67|5.75|5.86|5.69|5.75|5.69|5.61|5.64|5.61|5.47|5.42|5.19|5.17|5.14|5.28|5.17|5.19|5.28|5.11|4.97|4.75|4.65|4.65|4.32|4.32|4.22|4.44|4.34|4.07|4.22|4.19|4.09|4.27|4.32|4.29|4.27|4.24|4.17|4.24|4.22|4.09|3.96|4.01|3.79|4.27|4.42|4.42|4.29|4.55|4.55|4.52|4.47|4.44|4.44|4.37|4.19|4.14|4.09|4.22|4.42|4.47|4.57|4.44|4.42|4.29|4.72|4.42|4.37|4.27|4.14|4.19 01272|39273|/equities/covanta-hldg|R2000GROWTH|4|4.12|3.38|3.62|3.38|3.25|3.25|2.88|2.62|2.62|2.62|2.62|2.62|2.75|2.88|2.88|2.75|2.88|3|2.88|3|3|3|3.25|3.25|3.25|3.5|3.5|3.5|3.5|3.62|3.62|3.75|3.75|3.75|3.62|3.88|3.88|3.88|4|4.12|4.12|4.12|4|3.88|4|3.88|3.88|3.88|3.62|3.75|3.38|3.5|3.62|3.38|3.5|3.75|3.75|3.5|3.75|3.75|3.75|3.62|3.88|3.75|3.88|4|4|4.12|4|4|4|4|3.88|4.12|4.12|4.12|4.12|4.12|4.12|4|4|4.12|4.38|3.75|3.75|3.75|3.75|3.62|3.75|3.38|3.38|3.5|3.12|2.5|2.5|2.5|2.75|2.5|2.88|3|2.88|2.88|2.88|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.28|0.16|||||0.08|0.08||||||||||||||||||||||||||||0.12|0.08|||0.1||||||||||0.08|||||||||0.16||||||0.4|||||||||||||||||||||0.1|||||0.08||0.32|0.24||||||||||0.24|0.24|0.32|0.28|0.28|||||0.16||0.16|0.16|||0.04|||0.32|||||0.46||0.46||0.46|0.46|0.48|0.48|0.48|0.46|0.46|0.4|0.4|0.6|0.48|0.48||0.48|0.6|0.52|0.5|0.6|0.52|0.6|0.6|0.6|0.52||0.44|0.52|0.52|0.52|0.48|0.4|0.44|0.44|0.4|0.4|0.32|0.24|0.4|0.44|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|11.88|10.38|9.81|9.69|9.5|9.66|9.72|10|9.38|9.31|9.16|9.56|9.88|9.5|9.19|9|8.41|8.91|8.59|8.5|8.25|7.16|7.66|7.25|7.25|7.28|7.34|7.38|7.34|7.25|7.28|6.62|6.62|7.03|6.84|6.47|6.69|7.12|6.72|6.88|7.03|7.03|7.5|8.19|7.94|8.22|8.16|8.88|8.97|8.75|7.81|7.62|7.5|7.38|7.56|6.88|7.56|8.06|7.12|7.09|6.53|6.69|7|6.75|6.94|6.78|6.97|6.91|6.81|6.72|6.69|6.84|6.66|6.66|6.22|6.25|6.31|6.5|6.66|6.97|6.25|6.12|5.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01285|16956|/equities/progress-software|R2000GROWTH|6.58|6.56|6.46|6.36|5.94|5.94|5.89|5.17|5.22|5.03|5.28|5.11|4.9|4.42|4.44|4.46|4.22|4.39|4.47|4.22|4.03|3.97|4.22|3.61|3.5|3.86|3.75|3.31|3.47|3.56|3.78|3.92|3.75|4.33|4.22|4.33|4.58|5|4.86|4.89|4.83|4.78|4.78|4.83|5.01|4.83|5.06|5.01|4.39|4.14|4.17|4.17|4.72|4.43|4.06|4.42|4.61|4.97|4.61|4.74|4.44|4.61|4.81|4.72|4.5|4.03|4.17|3.5|3.39|3.22|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.38|3.94|3.56|3.44|3.44|3.44|3.31|3.25|3.19|3.25|3.19|3|3|2.69|2.62|2.56|2.62|2.5|2.69|2.56|2.62|2.56|2.44|2.56|2.31|2.38|2.75|2.56|2.81|2.75|2.81|2.62|2.12|2.31|2.38|2.38|2.5|2.94|2.44|2.44|2.31|2.31|2.19|2.19|2.12|2.06|1.94|1.88|2.06|1.62|1.56|1.56|1.5|1.62|1.56|1.56|1.62|1.69|1.69|2|1.94|2|2.06|1.75|1.81|1.94|2|1.94|1.88|2.06|2.06|2.12|2.25|2.19|2.31|2.44|2.5|2.75|2.88|2.38|2.25|2.12|2.06|2.19|2.19|2.69|2.88|3|2.88|2.88|3.12|2.44|2.81|2.25|2.25|2.19|1.81|1.88|1.44|1.38|1.38|1.19|1.31|1.38|1.38|1.38|1.25|1.31|1.12|1.31|1.31|1.56|1.5|1.56|1.69|1.62|1.75|1.69|1.62|1.62|1.75|2|2.38|2.5|2.44|2.38|2.25|2.38|2.25|2.25|2.38|2.25|2.19|2.12|2.31|2.38|2.44|2.56|2.56|2.69|2.56|2.62|2.75|2.69|2.69|2.62|2.56|2.44|2.44|2.5|2.56|2.69|2.69|2.5|2.56|2.62|3.19|3.19|3.06|2.75|2.5|2.44|2.56|2.62|3.31|3.38|3.44|3.31|3.25|3.56|3.69|3.56|3.62|3.81|3.75|3.69|3.69|3.81|3.81|3.81|3.94|4.25|4.44|4.25|4.12|4|3.94|4.06|4.19|4.25|4.31|4.38|4.38|4.31|4.44|4.44|4.5|4.5|4.62|4.44|4.5|4.5|4.44|4.56|4.62|4.62|4.5|4.62|4.62|4.56|4.62|4.62|4.56|4.62|4.88|4.56|4.31|4.5|4.5|4.31|4.5|4.69|4.62|4.75|4.88|5|5.25|5.38|5.19|5.38|5.38|5.5|5.25|5.19|5.38|5|4.81|4.62|4.62|4.5|4.56|4.31|4.44|4.69|4.5|4.44|4.62|4.75|4.5|4.31|4.12|4.19 01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|3.62|4|4.25|4.16|3.88|4.38|4.72|5|4.56|5|5.19|5.12|4.94|4.88|4.75|4.88|4.94|4.69|4.94|4.56|4.44|4.38|4.75|4.81|4.38|5.06|4.97|4.56|4.5|4.38|4.31|4.25|4.19|4.5|3.94|4.19||3.54|3.79|3.46|4.13|4.1|3.96|3.83|3.42|3.46|3.71|3.42|3.08|3.17|2.79|2.58|2.54|2.42|2.5|2.58|2.42|2.17|2.21|2.25|2|2|1.9|1.58|1.5|1.42|1.38|1.31|1.33|1.42|1.54|1.46|1.56|1.29|1.35|1.21|1.25|1.21|1.23|1.21|1.17|1.29|1.21|1.38|1.25|1.17|1.1|1.08|1.08|1|1|1.04|1.08|1.04|0.92|0.96|0.92|0.79|0.75|0.79|0.75|0.75|0.73|0.79|0.81|0.83|0.79|0.83|0.85|0.79|0.79|0.92|0.88|0.92|0.94|1|1|0.96|0.96|0.96|0.98|1|1.06|1.06|1.06|1.21|1.23|1.25|1.25|1.08|1.02|0.98|1|0.98|1.02|0.96|1.02|0.96|1|1.06|1.06|1.04|1.04|1|1|0.96|1|0.92|0.92|1|1.04|1.21|1.17|1.13|1.17|1.13|1.21|1.48|1.42|1.48|1.48|1.46|1.52|1.6|1.56|1.65|1.54|1.58|1.42|1.29|1.23|1.21|1.35|1.4|1.42|1.4|1.46|1.42|1.44|1.44|1.42|1.46|1.25|1.23|1.23|1.19|1.23|1.19|1.19|1.21|1.19|1.13|1.13|1.13|1.04|1|1.02|1|1.06|1.02|1.04|1.02|0.83|0.81|0.75|0.75|0.79|0.79|0.79|0.79|0.83|0.81|0.79|0.85|0.85|0.81|0.83|0.79|0.79|0.77|0.79|0.83|0.83|0.75|0.83|0.79|0.75|0.79|0.75|0.71|0.71|0.75|0.69|0.67|0.67|0.67|0.67|0.6|0.67|0.67|0.67|0.67|0.79|0.75|0.71|0.71|0.71|0.79|0.79|0.71|0.67|0.63 01302|16427|/equities/j---j-snack-foods|R2000GROWTH|4.88|5.25|5.5|5.19|4.81|4.31|4.38|4.44|4.06|4.25|4.5|4.62|4.75|4.75|4.81|4.75|4.69|4.88|4.88|4.69|4.5|5|4.75|4.69|4.38|6.19|6.31|5.62|6.25|6.25|6.5|6|5.75|5.5|5.75|5.12|5.5|5.75|6|6.12|5.38|5.88|5.88|6.12|5.69|5.94|6.5|6|7.12|7.12|6.38|6.12|5.5|6|6|6.12|6.5|6|6.62|7.5|6.5|6.25|6.75|7.69|7.25|7.25|6.94|7|6.88|6.88|7.19|7.25|7.25|7.25|6.88|7.12|7.25|7.25|6.62|6.62|6.38|6.25|6.62|7|7.12|7.5|6.69|6|5.81|5.94|5.88|5.94|5.5|5|5.31|4.94|4.75|4.06|4|4.31|4|4.12|4.19|4.06|4.31|4.38|4.25|3.5|2.75|2.88|3.19|3.12|3.12|3.31|3.06|2.94|3.5|3.69|3.88|3.94|3.94|3.81|4|4.25|4.12|4.12|4.44|4.12|4|5|4.62|4.25|4.44|4.56|4.5|4.25|4.62|4.56|4.38|4.19|4.31|4.25|4.12|4.19|4.44|4.12|4.38|4.5|4.69|5.5|6|6.19|6.38|6.19|6|6.5|7|7.12|7.12|6.88|6.62|6.5|6.5|6.88|7|7.25|6.88|7.12|7.25|7.75|7.75|7.75||8.12|8.25|8.44|8.06|8.12|7.69|7.44|6.88|7.06|7.38|7|6.88|6.75|6.69|6.56|6.5|6.31|6.19|5.94|5.81|5.72|5.75|5.56|5.56|5.59|5.94|6.25|6.19|5.81|5.81|5.62|5.75|5.69|5.81|5.62|5.56|5.38|5.62|5.62|5.62|5.75|5.75|5.62|5.62|5.69|5.56|5.5|5.41|5.41|5.56|5.69|5.62|5.56|5.19|5.06|5|5.12|4.97|4.94|4.75|4.44|4.44|4.12|3.94|4.06|4.38|4.5|4.5|4.5|4.62|4.69|4.44|4.56|4.62|4.56|4.56|4.06|4.12|3.94 01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|6.48|6.63|6.44|6.26|5.96|6.04|5.85|5.67|5.44|5.33|5.22|5.19|5.26|5.22|5.33|5.3|5.33|5.44|5.59|5.52|5.67|5.3|5.07|5.07|5.11|5.04|5.19|5.33|5.33|5.41|5.37|5.41|5.3|5.48|5.52|5.56|5.41|5.48|5.15|5.48|5.48|5.63|5.85|5.96|6|6.19|6|6.19|6.3|6|6|6.33|6.15|5.81|6.04|6.41|6.59|6.96|6.07|6.48|6.11|5.74|5.15|4.93|5|5.3|5.26|5.37|5.07|5.15|4.85|4.96|5|4.96|4.64|4.54|4.64|4.69|4.57|4.32|3.88|3.85|3.95|3.8|3.8|4.07|4.05|3.8|3.83|3.9|3.58|3.7|3.43|3.48|3.56|3.31|3.11|2.89|2.86|2.86|2.86|2.89|2.89|2.79|2.81|2.84|2.79|2.54|2.47|2.4|2.49|2.44|2.25|2.25|2.17|2.27|2.44|2.42|2.4|2.32|2.49|2.54|2.54|2.59|2.74|2.81|2.72|2.79|2.54|2.52|2.52|2.57|2.52|2.59|2.54|2.44|2.42|2.37|2.27|2.25|2.25|2.27|2.22|2.27|2.27|2.25|2.22|2.3|2.15|2.27|2.42|2.4|2.52|2.52|2.44|2.4|2.47|2.42|2.49|2.44|2.44|2.37|2.32|2.3|2.35|2.37|2.27|2.35|2.42|2.49|2.47|2.47|2.42|2.49|2.47|2.47|2.47|2.47|2.47|2.42|2.49|2.57|2.59|2.32|2.37|2.44|2.42|2.49|2.4|2.37|2.72|2.62|2.64|2.69|2.67|2.72|2.74|2.72|2.84|3.04|3.06|2.96|2.89|2.91|2.86|2.84|2.72|2.69|2.74|2.77|2.72|2.64|2.69|2.94|2.89|2.96|2.94|2.96|2.84|2.77|2.69|2.72|2.67|2.74|2.67|2.72|2.79|2.74|2.67|2.69|2.72|2.69|2.67|2.49|2.54|2.49|2.3|2.29|2.32|2.42|2.42|2.4|2.32|2.37|2.27|2.26|2.35|2.19|2.19|1.89|1.84|1.86 01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.42|2.27|2.57|2.58|2.5|2.63|2.58|2.46|2.28|2.06|1.97|2.25|2.27|2.27|2.41|2.44|2.46|2.64|2.66|2.68|2.85|2.6|2.64|2.63|2.58|2.72|2.64|2.58|2.46|2.33|2.33|2.31|2.33|2.31|2.08|2.06|2.17|2.01|1.94|1.89|1.95|2|1.95|1.78|1.73|1.76|1.76|1.79|1.64|1.5|1.42|1.42|1.39|1.45|1.48|1.53|1.62|1.59|1.48|1.61|1.56|1.46|1.62|1.57|1.61|1.72|1.72|1.78|1.75|1.78|1.81|1.84|1.87|1.94|1.94|2.01|1.95|1.95|1.98|2.05|1.76|1.83|1.81|1.89|2.03|2|2.06|1.95|1.92|1.94|1.86|1.86|1.98|1.89|1.86|1.86|1.72|1.64|1.7|1.68|1.86|1.79|1.75|1.83|1.98|1.98|1.9|2.05|2.08|1.67|1.65|1.68|1.7|1.81|2.05|2.88|2.99|3.02|3.04|2.66|3.04|3.16|3.29|3.6|3.67|3.64|3.68|3.67|3.7|3.73|3.78|3.6|3.49|3.45|3.38|3.37|3.35|3.26|3.42|3.31|3.31|3.27|3.23|3.08|3.05|2.93|2.99|3.16|3.07|2.97|3.23|3.37|3.65|3.62|3.56|3.81|3.89|4.01|4.01|4.03|4.04|4.11|3.95|4.06|4.19|4.41|4.56|4.38|4.41|4.53|4.04|4.17|4.27|4.23|4.3|3.75|3.7|3.56|3.62|3.57|3.65|3.57|3.56|3.54|5.21|5.13|4.93|4.86|4.91|4.82|4.75|4.75|4.75|4.88|4.97|5.16|4.67|4.5|4.6|4.52|4.83|4.86|4.89|5.04|5.1|4.86|4.99|5.52|5.16|4.72|4.38|4.33|4.33|4.77|4.61|4.75|4.8|4.88|4.6|4.31|4.39|4.28|4.41|4.19|3.81|4.11|4.42|4.63|4.52|4.58|4.58|4.56|4.61|4.39|4.33|4.22|3.92|4.12|4.31|4.31|4.47|4.55|4.25|4.3|4.61|4.66|4.67|4.36|4.2|4.33|4.27|4.31 01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|17.62|17.69|17.56|16.69|17.06|16.81|16.12|15.44|15.12|15.69|15.88|14.88|15|14.62|14.19|14.12|14.31|14.31|14.12|13.88|15.19|13.5|13.56|13.44|13.44|13.88|15|14.88|14.94|15.19|15.12|15.5|15.69|16.12|16|16.19|15.94|15.94|15.81|16|16.38|16|15.69|16.38|16.38|16.75|16.56|19.31|19.12|19|18.81|18.38|18.44|18.94|18.75|18.75|18.81|19.25|19.31|19.31|19|18.88|19.12|18.5|18.56|18.62|18.75|18.69|19.5|19.12|19.62|19.44|19.31|19.31|18.88|18.12|18.31|18.81|18.62|19.31|19.88|19.06|19.06|18.81|18.94|19.31|19.31|19.06|18.38|17.88|17.88|18.31|17.62|17.38|17.88|17.06|16.81|16.62|15.88|14.56|15.44|16|16|15.88|15.5|15.44|15.06|15.19|15.44|15.12|15.5|14.81|14.5|15|14.94|15.44|15.25|15.06|14.44|14.38|14.94|15|15.19|16.25|16.25|16|16.44|16.19|15.62|15.38|14.5|14.5|14.38|14.75|14.88|14.62|13.25|13.94|14.12|13.56|13.5|13.38|13.31|13.38|12.75|13|12.69|12.31|11.94|11.88|12.06|11.75|11.94|11.94|11.88|12.31|12.38|12.5|12.38|12.5|12.12|12.19|12.31|12.81|11.67|12.5|12.13|11.75|11.46|11.58|11.63|11.88|11.67|11.71|11.92|11.92|12.38|12.46|12.38|11.75|11.58|11.5|11.54|11.83|11.75|12.13|12.33|12.08|11.88|11.83|11.92|12|12.04|12|11.04|11.42|11.13|11.42|11.25|11.42|12.04|11.79|12.04|12.17|12.04|11.58|11.88|11.71|11.25|11|8.71|8.17|8.88|9.5|8.08|8.46|7.96|8.17|8|7.83|8|7.97|8|8.39|7.72|7.5|7.28|7.31|7.14|7.03|6.72|6.81|6.83|6.97|6.81|6.83|6.64|6.69|7.22|7.17|6.86|6.36|6.72|6.92|6.61|7.06|7|6.64|6.58|6.14|6.11|6 01314|13859|/equities/owens-illinois-inc|R2000GROWTH|9.25|8.88|8.38|8.88|8.88|8.75|8.12|8.88|9|8.88|8.75|8.88|8.62|9|9|10|10.62|10.38|10.38|10.75|10.12|11.88|11.75|11.5|11.75|11.88|11.5|12|12|12.38|12.62|13.12|13.12|13.12|12.75|12.62|12.62|13.12|12.38|12.38|13.12|13.25|12.88|13.38|12.75|12.62|13.88|12.88|12|11.5|10.12|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01315|17021|/equities/raven-industries|R2000GROWTH|1.6|1.48|1.44|1.4|1.35|1.3|1.27||1.17|1.19|1.24|1.31|1.39|1.39|1.36|1.4|1.38|1.4|1.37|1.35|1.35|1.33|1.29|1.29|1.33|1.39|1.39|1.37|1.37|1.35|1.32|1.24|1.28|1.3|1.26|1.3|1.36|1.34|1.34|1.27|1.26|1.2|1.19|1.17|1.23|1.22|1.31|1.29|1.13|1.11|1.1|1.12|1.12|1.09|1.08|1.15|1.13|1.1|1.09|1.11|0.99|0.98|0.97|0.97|1|0.98|0.99|0.99|0.9|0.88|0.89|0.94|0.93|0.88|0.88|0.89|0.92|0.99|1.01|1.01|1.01|1.03|0.95|0.98|0.98|1|0.92|0.92|0.87|0.87|0.84|0.83|0.77|0.77|0.8|0.72|0.69|0.68|0.58|0.57|0.57|0.56|0.58|0.6|0.62|0.61|0.57|0.58|0.57|0.54|0.58|0.6|0.61|0.65|0.64|0.65|0.67|0.67|0.66|0.61|0.71|0.67|0.69|0.71|0.74|0.72|0.75|0.75|0.72|0.74|0.75|0.75|0.74|0.74|0.78|0.76|0.72|0.74|0.72|0.71|0.71|0.71|0.69|0.65|0.67|0.69|0.71|0.71|0.72|0.72|0.72|0.73|0.74|0.74|0.72|0.69|0.69|0.7|0.72|0.69|0.62|0.69|0.69|0.71|0.72|0.77|0.78|0.75|0.77|0.81|0.83|0.81|0.8|0.77|0.75|0.71|0.66|0.69|0.69|0.7|0.73|0.75|0.74|0.72|0.68|0.64|0.6|0.6|0.59|0.59|0.59|0.6|0.58|0.58|0.57|0.55|0.52|0.54|0.48|0.47|0.47|0.43|0.43|0.43|0.44|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.46|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.44|0.43|0.43|0.45|0.43|0.43|0.43|0.42|0.43|0.42|0.41|0.4|0.4|0.4|0.43|0.44|0.44|0.44|0.45|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.42|0.4|0.36 01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|24.5|22|21|20.75|18.75|18|16.25|16|16.25|17|17.5|17.5|17.75|18.25|18.5|18.5|18.75|18|17.75|18.5|18|17.75|18.25|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1.67|1.61|1.72|1.61|1.72|1.61|1.83|1.83|1.72|1.89|2.22|2.28|2.56|2.44|2.83|1.89|2|2.11|2.11|1.89|1.83|1.94|1.94|2.17|2.06|2.11|2.28|2|2.22|2.39|2.44|2.78|2.72|2.78|2.78|3|2.89|3.11|3.5|3.89|4.17|4.72|4.61|4.11|4.39|4.56|4.67|4.56|4.28|4.28|4.28|3.67|3.89|4.06|4.11|4.28|4.22|3.94|4.11|3.83|3.78|4.06|4.22|4.22|4.44|4.78|4.61|3.56|3.67|3.83|4.11|3.72|3.5|3.44|4|3.89|3.39|3.89|4.17|5.17|4.89|4.89|5.5|5.72|5.78|6.11|6.22|6.78|6.78|6.17|6.44|6.89|5.83|4.94|5.11|5.17|4.94|4.72|3.67|3.33|3.56|3.67|4|4|3.78|4|4|4.06|3.83|4.11|4.11|4.11|3.89|3.67|4.5|4.78|5.11|5.11|5.33|4.56|4.44|4.67|4.67|5.33|5.56|5.85|5.7|6.15|5.78|5.85|5.78|5.63|6.07|5.85|6.15|6|5.56|5.33|5.26|4.96|4.89|5.33|5.41|5.56|5.63|5.41|5.63|5.11|4.96|5.26|5.04|5.19|5.26|5.26|4.96|4.89|4.59|4.81|5.19|5.33|5.26|4.81|4.74|4.67|4.81|5.04|4.74|4.67|4.48|4.26|4.3|4.3|4.37|4.22|4|3.7|3.85|4.22|4.04|4.22|4.63|4.22|4.15|4.67|4.81|5.04|4.89|5.41|5.15|5.04|5.93|6.37|6.26|6.33|6.3|6.22|6.56|6.59|6.89|6.52|7.26|7.19|7.11|6.07|6|6.07|5.7|6.15|5.93|5.56|5.26|5.11|4.74|5.11|5.04|5.11|5.04|5.11|5.26|5.26|5.26|4.96|4.81|4.74|4.67|4.67|4.37|4.37|4.67|4.59|4.67|4.67|4.37|4.37|4.3|4.07|3.85|3.78|3.85|3.93|3.85|3.78|3.85|4.07|4|4|4|4.22|4.07|3.41|3.11|3.04 01334|20442|/equities/brinker-international-inc|R2000GROWTH|8.17|8.27|8.35|7.7|7.75|7.46|7.53|7.09|7.06|7.23|7.36|7.98|7.31|7.33|6.99|7.19|7.06|7.21|7.51|6.91|6.52|6.42|6.44|6.59|6.07|6.32|6.42|6.3|6.1|6.81|7.01|6.99|7.26|8.02|7.88|7.8|7.68|7.78|7.58|7.36|7.83|7.83|8|7.63|6.96|7.04|7.51|7.48|7.41|6.81|6.52|6.67|6.77|6.02|6.06|6.62|6.42|6.68|6.26|6.35|6.22|5.98|5.91|5.86|5.81|5.94|5.96|6.06|5.89|5.43|5.35|5.23|5.61|5.17|4.99|5.04|4.87|5|5.04|5.15|4.94|5.23|5.17|5.07|5.25|5.23|4.89|5.25|4.99|4.49|4.4|4.28|4.15|4.03|3.88|3.51|3.46|3.23|3.03|2.79|2.9|3.02|2.94|2.81|2.7|2.49|2.46|2.55|2.5|2.63|2.58|2.61|2.32|2.58|2.52|2.39|2.44|2.52|2.71|2.67|2.88|2.79|2.93|3.16|3.42|3.36|3.23|3.18|3.28|3.36|3.17|3.18|3.28|3.25|2.94|2.89|2.68|2.7|2.68|2.75|2.72|2.6|2.55|2.7|2.68|2.55|2.79|2.98|2.8|2.78|2.88|2.86|2.91|2.89|2.78|2.77|2.78|2.69|2.79|2.68|2.66|2.57|2.55|2.58|2.52|2.61|2.6|2.51|2.49|2.64|2.71|2.89|2.9|2.82|2.93|2.94|2.83|2.63|2.59|2.57|2.5|2.46|2.37|2.44|2.46|2.44|2.3|2.36|2.43|2.34|2.28|2.15|2.14|2.19|2.18|2.22|2.15|2.02|2|1.98|2|2.06|1.89|1.81|1.84|1.84|1.73|1.76|1.7|1.72|1.65|1.62|1.56|1.56|1.6|1.65|1.59|1.61|1.69|1.58|1.59|1.51|1.37|1.4|1.46|1.51|1.52|1.49|1.44|1.51|1.46|1.48|1.43|1.54|1.45|1.43|1.38|1.36|1.46|1.49|1.43|1.42|1.35|1.35|1.38|1.33|1.32|1.27|1.09|1.1|1.16|1.16 01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|16.25|16.25|15.5|16.5|16.88|16.25|16.75|17.25|17.25|18|18|18.5|18.25|18.25|18.25|17.75|18.5|18|18.25|17.75|17.5|18.5|18.25|19|18.75|19.62|19.75|19|18.75|19|18.75|19.25|19|19|18.12|17.5|18|19.25|18.5|19.25|19|18.25|20|20.75|20.25|20.25|20.5|20.5|19.5|18|18|17.25|18|18|18|18|18.75|19.25|20.25|19|18|19.88|19.5|20|21.62|21.75|22.5|21|21.25|21|22|21.5|21.5|22.25|22.25|21.5|22.25|22|22.75|24.25|23.25|23.25|23.12|23.25|25.75|26|26.5|24.62|24.5|25|24.25|24|22.75|23|23.5|22.12|20.75|18.5|18|17|16.75|19|18.75|18.25|16.25|16.5|16.75|16.25|16.5|17.25|17.62|17.75|18.25|19.25|18|18|19.5|19.75|20|19.25|20.75|20.5|22.75|23.5|22.5|22.5|21.75|21.75|22|22.25|23|22.25|22.25|23.25|23.25|23.25|22.5|23.75|23.75|23.5|23.75|23.5|23|23|21.5|22|22|21.5|20.75|21.75|23|24.38|25|23.25|22.62|22|23.75|24|24.5|25|24.5|25|25.5|26.5|28.25|28.5|28.5|28|28.5|27.62|27.5|27.88|28.75|29.25|29.25|30.5|32|31.75|32.12|32|30.25|30.5|30.5|30.5|30.25|28|26.88|26.5|26.75|27.25|26|26.25|26.25|25.5|26.25|25.75|27.75|28|28.62|28.25|28.25|28.25|27.5|25.75|26|25.75|25.75|26.25|27|26.5|25.5|24.5|26|27.5|27.25|29.75|29.25|30|30.75|30.75|31|30|29.75|29.25|30.5|30.75|33|32.75|33|31.5|32|33.5|33.25|30.5|30.5|29.75|29.25|30|31.75|30.75|30.5|30.5|30|30.25|29|28.5|28.75|29.12|25.75|25.25|25.25|24.5 01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|3.62|3.97|3.72|3.52|3.46|3.24|3.56|3.42|3.23|3.06|3.23|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01348|16864|/equities/patrick-industries|R2000GROWTH|2.22|1.94|2.03|2.17|1.72|1.72|1.56|1.44|1.78|1.67|1.44|1.44|1.56|1.61|1.56|1.35|1.33||1.28|1.39|1.31|1.31|1.56|1.39|1.39|1.5||1.67|1.61|1.61|1.67|1.61|1.67|1.5|1.44|1.47|1.61|1.5|1.5|1.5|1.51|1.56|1.56|1.44|1.44|1.22|1.22|1.11|1.11|1|0.97|0.94|1.17|1.33|1.17|1.17|1.22|1.17|1.17|1.25|1.22|1.14|1.11|1.17|1.17|1.22|1.25|1.17|1.22|1.17|1.14|1.22|1.06|1|1|1|1.11|1.22|1.06|1.06|1.06|1.28|1.06|1.28|1.28|1.25|1.25|1.17|1.17|1.28|1.25|1.28|0.94|1.06|0.94|1.11|0.89|1.06|0.94|0.89|0.86|0.89|0.94|0.89|0.83|0.83|0.81|0.81|0.92|1|0.78|0.92|0.75|0.94|1.06|0.89|0.92|0.94|1.17|1|1.17|1.19|1.28|1.28|1.22|1.22|1.28|1.28|1.31|1.42|1.31|1.33|1.33|1.33|1.39|1.28|1.31|1.28||1.39|1.42|1.42|1.42|1.39|1.39|1.28|1.33|1.22|1.22|1.44|1.47|1.5|1.58|1.44|1.53|1.53|1.5|1.53|1.56|1.5|1.5|1.58|1.58|1.61|1.64|1.61|1.67|1.72|1.72|1.72|1.78|1.81|1.81|1.81|1.83|1.83|1.86|1.86|1.89|1.92|1.92|1.94|1.97|2|1.97|2.03|2.03|2.03|2.06|2|2|2|2.06|2.08|2.11|2.17|2.11|2.06|2.14|2.08|2.08|2.03|1.92|2.06|2.19|2.28|2.22|2.22|2.28|2.22|2.14|1.94|2.06|2.44|2.5|2.53|2.5|2.5|2.53|2.53|2.5|2.32|2.12|2.1|2.07|2.22|2.27|2.22|2.05|2.12|2.07|2.05|1.99|2.05|1.92|1.79|1.79|1.84|1.87|1.82|1.97|1.79|1.59|1.67|1.64|1.57|1.62|1.69|1.69|1.69|1.72|1.77 01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|6.58|6.67|6.67|6.67|6.42|6.5|6.62|6.54|6.37|6.46|6.5|6.62|6.79|6.75|6.62|6.25|6.33|6.46|6.21|5.92|5.96|5.87|5.79|5.71|5.79|5.58|5.67|5.71|5.92|5.58|5.67|5.75|5.42|5.42|5.67|5.83|5.58|5.83|5.92|5.75|5.83|5.67|5.75|5.62|5.62|5.67|5.58|5.67|5.58|5.75|5.33|5.5|5.75|5.75|5.42|5.75|5.58|5.71|5.58|5.42|5.46|5.42|5.54|5.46|5.67|5.62|5.46|5.54|5.42|5.5|5.42|5.5|5.12|5|5.08|5|5|5.29|5.21|5.25|5.33|5.17|5.37|5.42|5.17|5.29|5.21|5.08|5.08|4.96|5|5.06|5.12|5.08|5.25|4.87|4.79|4.58|4.54|4.67|4.67|4.75|4.71|4.58|4.58|4.67|4.67|4.54|4.67|4.58|4.58|4.71|4.67|4.58|4.46|4.29|4.67|4.67|4.75|4.58|4.92|4.67|4.75|5|5.25|5.17|5.21|5.15|5.12|5.12|5.08|4.79|4.75|4.58|4.58|4.58|4.62|4.67|4.67|4.79|5|5.08|4.87|4.92|4.79|4.62|4.83|4.92|4.87|4.71|4.79|5.08|5.04|4.96|4.96|4.83|4.87|4.67|4.67|4.77|4.67|4.75|4.71|4.54|4.67|4.67|4.75|4.67|4.58|4.67|4.54|4.5|4.5|4.42|4.33|4.33|4.33|4.33|4.25|4.37|4.25|4.42|4.42|4.4|4.25|4.17|4.21|4.25|4.08|4.21|4.17|4.12|4.17|4.21|4.33|4.37|4.37|4.25|4.25|4.29|4.42|4.37|4.37|4.58|4.54|4.5|4.5|4.46|4.42|4.54|4.5|4.37|4.42|4.54|4.54|4.54|4.58|4.58|4.46|4.46|4.58|4.58|4.46|4.58|4.58|4.54|4.71|4.62|4.62|4.83|4.79|4.87|4.83|4.79|4.67|4.71|4.79|4.75|4.6|4.54|4.62|4.62|4.62|4.58|4.75|4.58|4.67|4.62|4.67|4.67|4.83|4.79 01366|16382|/equities/inter-parfums-inc|R2000GROWTH|3.53|3.41|3.53|3.24|3|2.75|2.56|2.24|2.32|2.34|2.29|2.39|2.27|2.24|2.1|2.05|2|2.17|2.24|2.24|2.19|2.07|2.22|2.05|2.14|2.24|2.58|2.83|2.75|2.61|2.39|2.44|2.24|2.36|2.44|2.46|2.63|2.88|2.63|2.61|2.63|2.39|2.39|2.63|1.93|2|1.9|1.93|1.95|1.78|1.71|1.39|1.19|1.24|1.22|1.15|1.17|1.24|1.27|1.15|1.19|1.19|1.12|1.07|1.07|1.07|1.02|1.02|1.06|1.1|1.01|0.9|0.89|0.93|0.9|0.83|0.85|0.73|0.79|0.83|0.85|0.91|0.97|0.91|0.97|1.04|0.88|0.91|0.97|0.8|0.8|0.8|0.83|0.83|0.85|0.86|0.88|0.84|0.76|0.76|0.74|0.69|0.63|0.66|0.67|0.63|0.58|0.61|0.49|0.46|0.4|0.44|0.43|0.44|0.4|0.46|0.43|0.44|0.37|0.22|0.32|0.37||0.37|0.37|0.4|0.4|0.41|0.43|0.43|0.44|0.38|0.43|0.44|0.47|0.46|0.4|0.41|0.34|0.3|0.34|0.4|0.38|0.37|0.29|0.3|0.3|0.43|0.43|0.43|0.49|0.46|0.52|0.46|0.46|0.46|0.46|0.46|0.46|0.43|0.43|0.43|0.46|0.46|0.53|0.52|0.52|0.56|0.61|0.64|0.55|0.55|0.55|0.55|0.53|0.5|0.5|0.46|0.43|0.46|0.47|0.52|0.52|0.5|0.53|0.53|0.52|0.49|0.55|0.52|0.52|0.46|0.43|0.49|0.58|0.59|0.59|0.59|0.62|0.5|0.5|0.49|0.61|0.61|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.58|0.64|0.67|0.7|0.67|0.64|0.64|0.64|0.58|0.58|0.58|0.55|0.55|0.61|0.61|0.61|0.61|0.61|0.61|0.55|0.55|0.55|0.52|0.52|0.55|0.55|0.55|0.52|0.55|0.58|0.49|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.49|0.55 01372|15819|/equities/corvel-corp|R2000GROWTH|1.67|1.72|1.61|1.44|1.49|1.56|1.21|1.06|1|1|1.03|1.11|1.11|1.15|1.25|1.17|1.19|1.22|1.19|1.17|1.25|1.33|1.22|1.11|1.25|1.42|1.54|1.56|1.56|1.56|1.58|1.5|1.67|1.81|1.83|1.78|1.75|1.83|1.81|1.89|1.86|1.89|1.81|2.28|2.31|2.42|2.47|2.53|2.69|2.78|2.25|2.11|2.11|2.11|2.15|2.28|2.36|2.33|2|2.19|2.11|1.85|1.81|1.86|1.65|1.67|1.78|1.81|1.53|1.78|1.69|1.42|1.39|1.14|1.11|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01374|21074|/equities/st-joe-comp|R2000GROWTH|12.29|12.21|12.46|12.33|12.62|12.67|12.67|13.17|12.21|11.29|11.67|12.17|12.17|11.79|11.25|11.33|11.67|11.83|12.12|11.83|11.83|12.12|12.46|12.33|12.62|12.71|12.87|13.08|12.67|12.46|12.67|12.67|12.5|12.58|12.54|12.5|12.42|13.25|13.54|13.33|12.29|12|11.71|11.5|10.79|10.58|10.83|10.21|10.08|10.04|9.58|9.62|10.29|10.71|10.54|10.71|11.12|11.46|10.75|10.75|10.71|10.87|10.83|10.5|10.5|10.5|10.75|10.71|10.83|11.33|11.46|11.42|11.46|11.42|11.42|11.42|11.42|11.25|11.37|11.54|11.21|11.08|11.33|11.33|10.29|10.12|10.75|10.87|11.17|11.67|11.87|11.75|11.96|11.67|11.33|11.08|10.25|9.87|9.29|9.12|9.37|9.37|9.67|9.87|9.79|10|10.33|10.42|10.25|9.54|9.42|9.04|8.83|9.08|9.75|10.33|10.54|10.58|10.58|10.62|10.92|11.87|12.29|12.79|12.62|12.5|12.54|12.46|12.42|12.54|12.87|13.25|12.83|12.37|12.5|11.92|12.17|13.12|13.17|12.83|14.29|15.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|81|90|88.5|90|82.5|78|79.5|73.5|72|73.5|81|85.5|85.5|82.5|82.5|87|94.5|93|93|105|103.5|93|81|78|81|79.5|96|88.5|78|76.5|93|84|78|87|85.5|100.5|111|106.5|118.5|120|115.5|126|124.5|148.5|156|163.5|153|151.5|141|124.5|118.5|127.5|138|124.5|133.5|130.5|160.5|145.5|115.5|120|93|99|100.5|94.5|72|78|75|72|78|73.5|79.5|78|76.5|76.5|64.5|61.5|60|69|69|70.5|72|72|82.5|82.5|85.5|90|84|87|88.5|81|85.5|66|55.5|57|52.5|51|54|46.5|36|37.5|36|35.26|36|36|37.5|39|34.5|36|36|36|37.5|34.5|34.5|36|34.5|39|39.76|39|37.5|31.5|44.26|45.76|43.5|49.5|54.76|61.5|50.26|46.5|51|48|48|46.5|46.5|46.5|52.5|49.5|45|46.5|49.5|49.5|52.5|54|55.5|57|54|54|58.5|61.5|55.5|54|54|55.5|60|60|61.5|67.5|66|64.5|69|73.5|72|81|64.5|64.5|49.5|54|46.5|49.5|51|49.5|48|45|45|45|43.5|46.5|46.5|47.26|49.5|46.5|46.5|48|51|43.5|42|40.5|42|43.5|45|40.5|40.5|42|37.5|40.5|38.26|33|28.5|26.26|27.76|29.26|27|27|26.26|28.5|24.76|24|24|24|24|25.5|27|24|28.5|28.5|30.76|30|33|31.5|30|30|33|33|33|33|31.5|31.5|33|31.5|33|31.5|33|36|36|36|36|36|36|34.5|37.5|40.5|39|40.5|39|39|36|37.5|40.5|37.5|42|42|37.5|42 01382|20773|/equities/par-technology-corp|R2000GROWTH|4.08|4.08|3.83|4|3.83|3.92|4.25|3.5|3.5|3.58|3.83|4.17|3.92|4|4.25|4.25|4.17|4.25|4.75|4.67|4.75|4.58|4.17|4.33|4.67|4.83|5.08|5.17|5.25|5.42|5.83|5.58|5.17|5|5.92|5.58|4.25|4.33|4|3.25|3.33|3.58|3.58|3.5|3.75|3.5|3.5|1.83|1.83|1.75|1.67|1.67|1.83|1.83|1.75|1.83|1.92|2|1.92|2|2|2.08|2|2|1.92|1.83|2.08|2.08|2.25|2.25|2.08|2.17|2.25|2.42|2.42|2.5|2.5|2.5|2.67|2.83|2.83|2.83|2.92|2.83|2.67|2.75|2.83|2.83|3|2.92|2.67|2.83|2.67|2.5|2.58|2.67|2.17|1.67|1.67|1.67|1.75|1.75|1.75|1.92|1.92|1.83|1.92|1.83|2|2|2.08|2.17|2.25|2.33|2.25|2.33|2.33|2.58|2.58|2.42|2.67|2.75|2.75|3|3.25|3.33|3.33|3.25|2.92|3.25|3.5|3.67|3.67|3.75|3.58|3.25|3.25|2.92|3|2.92|2.92|3.33|3.67|2.75|2.83|2.83|3|3.17|2.92|3|3|3|3.17|3.42|3.42|3.17|3.17|3.42|3.67|3.83|3.83|4|4.25|4.33|4.42|4.42|4.58|4.67|4.83|4.83|5|5.08|4.83|5.17|5.42|5.33|5.5|5.5|5.5|5.5|5.42|5.67|5.58|5.75|5.17|5.08|5|5.08|4.67|4.67|4.67|4.83|5.08|4.83|4.83|4.83|4.58|4.92|4.5|4.92|4.83|4.67|4.83|5|5.25|4.58|4.67|4.42|4.5|4.42|4.42|4.67|4.75|5|5.08|5.25|4.92|4.92|5.83|4.75|5.17|5.42|5.33|5.67|5.83|6.08|6.17|6|6.25|6.08|6.58|4.42|4.58|4.58|4.58|4.42|4.25|4.08|4.17|4.58|4.67|4.75|4.92|5.33|4.67|4.58|4.25|3.92|4|3.83|4|4 01389|24353|/equities/tennant-co.|R2000GROWTH|11.5|11.31|11.31|11.31|11.12|11|11.03|11.25|11.44|11.38|11.88|11.5|11.5|11.38|11.12|11.38|11.31|11.38|11|11|11.25|11|10.81|10.5|11|11.12|11.5|11.69|11.25|10.69|10.5|10.5|10.5|10.25|10.5|10.25|10.38|10.12|10.62|10.56|10.12|10.25|10.38|10.25|9.69|10.12|10.12|10.34|8.88|9|9|8.88|8.75|8.75|8.75|9.19|8.75|8.88|8.38|8.94|8.81|8.88|8.62|9|8.94|8.94|8.62|8.62|9|9.06|9.12|8.62|8.75|8.94|8.75|9.12|8.88|9|9.12|9.38|9.31|9.5|9.19|9.19|9.62|9.5|10.12|10.31|9.88|10|10|9.5|9.62|9.5|9.5|8.75|8.75|8.38|8.38|8.75|8.75|8.75|8.75|8.75|8.38|8|8.62|8.56|8.5|7.75|7.25|7.12|6.97|8.5|9|9|8.81|8.62|9|8.62|9.69|10.12|10.5|10.69|10.62|10.25|10.12|10.31|10.06|10.31|10|10|10.31|10.44|9.5|9.38|9.25|9.38|9.38|9.38|9|8.62|8.81|8.69|8.75|8.88|8.66|8.75|8.69|8.38|8.44|8.62|8.81|8.75|9|8.94|8.5|8.5|8.12|8.06|8.09|8.28|8.44|8.81|8.78|8.75|8.56|8.56|8.62|8.62|8.25|8.5|8.38|8.56|8.81|8.84|8.81|8.81|8.94|8.75|8.62|8.56|8.69|8.62|8.38|8|7.72|7.38|7.38|7.22|7.31|7.25|7.12|7.31|7.38|6.62|6.69|6.62|6.81|6.5|6.31|6.5|6.5|6.44|6.56|6.56|6.44|6.44|6.25|6.25|6.31|6.25|6.12|6.38|6.25|6.25|6.25|6.44|6.5|6.38|6.19|6.38|6.12|6.5|6.5|6.62|7.06|7|7|7.12|7.12|7.12|6.81|7.38|7.12|7.16|7.38|7.81|8|7.88|7.72|7.31|7.06|7.12|6.88|6.88|6.5|6.28|6.12|6.25|6|5.69 01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.28|6.47|6.25|6.25|6.34|6.22|6.06|5.75|5.56|5.91|5.97|6.31|6.38|6.34|6.38|6.41|6.78|6.59|6.88|6.66|6.72|6.69|6.88|6.38|6.5|6.62|6.66|6.5|6.44|6.41|6.41|6.44|6.44|6.59|6.22|6.5|6.59|6.84|6.66|6.53|6.66|6.91|6.94|6.66|6.44|6.72|6.75|6.53|6.5|6.41|6.22|6.25|6.22|6.25|6.19|6.34|6.72|6.72|6.69|6.75|6.62|6.75|6.66|6.66|6.69|6.56|6.5|6.53|6.19|6.44|6.53|6.53|6.66|6.66|6.84|6.88|7.16|7.19|7.22|7.53|7.25|7.31|7.16|7|6.62|6.75|6.84|6.88|6.84|6.84|6.91|6.84|6.94|6.75|6.84|6.31|6.16|5.97|5.88|5.53|5.56|6|5.88|5.81|6|5.69|5.31|5.5|5.38|5.75|5.31|5.44|5.31|5.75|5.41|5.62|5.91|6.41|6|5.53|6.09|6.09|6.78|7.19|6.97|7.5|7.5|7.66|7.75|7.75|7.56|7.59|7.19|6.78|7.41|6.78|6.84|7.25|7.88|7.97|7.69|7.62|7.88|7.81|7.78|7.62|7.53|7.81|8.06|7.72|8.16|8.41|8.56|8.72|8.81|7.94|7.97|8.38|8.19|8.12|8.34|8.25|8.41|8.62|8.28|8.81|8.75|8.81|8.88|8.81|9.09|9.19|8.97|9.22|9.34|9.5|9.34|9.03|8.94|9.12|9.59|8.97|9.16|8.81|8.59|8.59|8.5|8.34|8.31|8.34|7.75|7.81|7.62|7.72|7.75|7.91|7.91|7.59|7.88|7.78|7.81|7.59|7.56|7.62|7.81|7.59|7.5|7.56|7.78|7.62|7.66|7.66|7.72|7.88|8.25|8.56|7.97|8.38|7.78|7.75|7.84|7.5|7.5|7.19|7.59|7.66|8|7.72|7.44|7.41|7.06|7.09|7.12|6.97|7|6.75|6.5|6.69|6.59|6.78|6.91|6.94|6.75|7.22|6.81|6.78|7.31|7.62|7.5|7.62|7.31|7.12 01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.83|17.83|17.42|18|17.5|17.25|18.58|18.92|18.08|18.67|18.5|18.17|17.33|17.33|16.67|17.83|18|18.44|18.78|18.67|18.56|18.06|20|20.28|20.5|20.33|19.56|19.94|19.89|19.83|20.11|19.94|20|18.89|18.5|18.06|17.44|17.94|17.89|18.22|19.11|19.83|18.56|17.83|17.5|17.28|17.78|16.33|16.78|16.56|14.67|14.33|14.28|14.61|14.89|15|15.83|15.22|14|13.78|12.89|13.06|13.17|13.22|12.33|12.33|12.89|12.33|12.22|12.44|13.17|12.67|12.83|12.94|12.67|12.44|12.61|12.39|11.94|11.89|10.89|11.22|11.17|11.17|11.28|11.06|11.11|11.5|10.89|10.44|10.39|10.94|10.44|9.11|9.33|9.33|9|8|7.61|7.67|8.06|8.17|8.28|8.56|8.39|8|7.89|8.44|8.33|8.33|8.61|8.5|8.39|8.78|8.11|9.33|9.56|9.94|10.22|10.06|10.94|11.56|10.83|12|11.94|12.56|11.11|11.33|9.22|9.83|9.94|10.17|10.11|9.61|9.78|10.06|10|10.06|10.39|10.39|10.22|10.5|10.89|10.22|10.06|9.44|9.78|9.94|9.89|9.28|10.33|11.17|11.89|11.44|11.67|11.44|11.94|12.22|12.67|13.28|13|12.28|11.11|12.56|12.78|15.5|15.06|15.56|14|17.17|17.37|18|17.33|18.3|16.59|14.63|13.93|14.48|14.85|13.85|15.11|13.93|14.48|14.44|14.63|14.52|14.7|14.04|14.19|13.74|14.37|14.52|13.15|13.52|12.52|10.37|10.07|10.3|10.89|10.74|11.3|10.89|10.67|10.07|10.22|9.93|9.93|9.7|9.78|9.7|9.26|9.19|9.41|10.04|10.15|9.93|10.22|10.04|10.3|10.37|10.15|10.37|9.74|9.52|9.81|10|10.3|10.59|10.59|11.11|11.26|11.52|11.19|11.26|11.11|10.52|9.48|9.41|9.48|9.93|10.22|9|8.44|8.74|8.3|8.48|8.78|8.11|7.96|7.93|7.37|7.3 01396|6404|/equities/spartan-motors|R2000GROWTH|5.93|5.63|5.63|5.78|5.04|5|4.59|4.52|4.44|4.56|4.63|4.74|4.7|4.59|4.44|3.93|3.96|4.07|4.19|3.93|4.44|6.07|6.81|6.67|6.67|7.19|7.7|7.33|6.96|7.56|7.33|6.89|6.89|7.3|7.26|7.41|7.41|7.04|7.19|9.41|9.41|9.78|8.89|7.93|7.48|8.22|8.07|7.04|5.56|5.63|5.04|5.26|5.41|4.67|5.19|5.78|6.78|7.19|6.15|6.89|5.85||5.53|5.33|4.84|4.54|5.33|5.11|4.1|3.61|3.43|3.19|3.36|3.31|2.64|2.52|2.44|2.4|2.37|2.02|1.88|1.88|1.78|1.75|1.48|1.36|1.31|1.23|1.14|1.11|1.11|1.06|1.04|1.04|0.99|0.99|0.99|0.89|0.77|0.79|0.77|0.79|0.86|0.86|0.89|0.84|0.81|0.79|0.77|0.81|0.81|0.79|0.72|0.79|0.84|0.89|0.91|0.89|0.86|0.89|0.96|0.96|1.01|0.99|0.99|0.96|0.94|1.01|0.86|0.86|0.86|0.89|0.86|0.81|0.94|1.04|0.99|0.96|0.93|0.9|0.91|0.86|0.94|0.91|0.84|0.86|0.86|0.89|0.89|0.89|0.99|0.77|0.77|0.77|0.74|0.74|0.72|0.74|0.74|0.72|0.77|0.79|0.86|0.86|0.77|0.81|0.79|0.79|0.79|0.81|0.81|0.81|0.79|0.79|0.81|0.86|0.84|0.91|0.99|0.94|0.94|0.99|1.01|1.01|1.09|1.04|0.99|1.11|1.14|1.19|1.19|1.21|1.36|1.38|1.38|1.31|1.19|1.06|1.09|1.06|1.09|1.11|1.11|1.11|1.04|0.99|0.99|1.01|1.06|1.06|1.04|1.06|1.19|1.16|1.16|1.19|1.19|1.14|1.01|1.04|1.09|1.09|1.09|1.09|1.06|1.04|1.09|1.21|1.21|1.11|1.09|1.01|1.04|1.01|1.01|0.99|0.96|0.84|0.69|0.62|0.64|0.59|0.6|0.59|0.63|0.56|0.56|0.54|0.57|0.54|0.52|0.54 01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|8.89|9.11|9.41|9.19|9.48|9.78|9.48|9.41|9.41|10.22|10.22|10.44|10.07|9.48|9.04|8.81|9.04|9.78|9.93|9.93|9.93|9.85|9.63|9.26|9.63|10.44|10.44|10.07|9.7|9.19|9.26|9.26|9.41|9.85|10.3|10.81|10.59|10.44|10.89|12.07|12.15|11.93|11.78|10.59|8.67|9.48|9.48|9.48|8.15|8.07|7.33|7.11|7.93|7.93|7.93|8.07|8.15|7.93|7.26|7.33|7.33|7.19|7.11|6.81|6.37|6.22|6.27|5.78|5.53|5.68|5.85|5.78|5.78|5.63|5.63|5.73|5.73|5.43|5.53|5.63|5.48|5.63|5.48|5.73|5.58|5.83|5.48|5.46|5.43|5.28|5.41|5.51|5.19|4.4|4.89|4.54|4.3|3.85|3.75|3.56|3.61|3.31|3.43|3.46|3.36|2.96|2.96|3.26|3.14|3.11|3.21|3.26|2.91|2.99|2.67|3.11|3.26|3.21|3.31|3.31|3.36|3.51|3.85|4.69|4.79|4.79|4.59|4.54|4.25|4.25|4.4|4.64|4.69|4.84|4.21|4.41|4.08|4.03|4.35|4.25|4.28|4.08|4.15|3.82|3.59|3.46|3.49|3.52|3.23|3.09|3.13|3|2.93|2.93|3.11|2.93|3.16|3.03|2.77|2.67|2.7|2.77|2.77|2.98|2.8|3.23|3.16|2.83|2.8|2.7|2.57|2.8|2.77|2.7|2.9|2.9|3.13|2.9|2.77|2.77|3.23|3.01|3.19|3.46|3.39|3.56|3.37|3.65|3.52|3.65|3.33|3.37|3.41|3.33|3.34|3.56|3.61|3.44|3.08|3.03|3.29|3.23|2.75|2.6|2.45|2.57|2.34|2.04|2.04|2.21|1.79|1.71|1.71|1.51|1.4|1.42|1.38||||||||||||||||||||||||||||||||||| 01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.5|7|8|8.5|7|8|8|8|8|8|8.5|9|8.5|10|5.5|6.5|5|5||5|5|6.5|6.25|5.5|6.75|5|6|6|6|6|6|6.504|6.504|7|7|7|7|7.504|8|8|8|8|8|7.504|7.504|8.504|9|9|9|8|8|7.504|8|7.504|7.504|8.504|8.504|8.752|10|8.504|7.504|7|7|7|7|7|7|7|7|7|7.504|7|7|7.504|7|9|9.504|9|9.504|10|10|10.504|9.504|8|8|8|8|7.504|8|8|7.504|8.504|7.504|8|8|7.504|7.504|7.504|8|8|7.504|7.504|7.504|7.504|7.504|8|7.504|8|8|9|10|10.504|10.504|11|11|11.504|11.504|11|11.504|12|12|12|11.504|11|10|10.504|11|11|12|12.504|12|12|12.504|12|12|11.504|11|11|10.504|11|11.504|12|12|12.504|13.504|11|11.504|10.504|11|11|11|11.504|11.504|12|11.504|11.504|12|11.504|11|12|11.504|14|11|11|11|11|11|11|11|11.504|12|11.504|11.504|11.504|12|12|12|11|11|10.504|11.504|11|11.504|12|12|11.504|10|10|11|11|9.504|12|12|12|13.504|13.504|12|13|14.504|15.248|15.248|15|15|15|14.504|13.752|13.752|14.248|14|14|12.504|13|14|13.504|14|14.504|14|13.504|14|14.504|14|14|15.504|14|15|14|15||||||||||||||||||||||||| 01404|20987|/equities/dineequity-inc|R2000GROWTH|10.12|10.5|10.38|9.19|8.69|8.25|8.06|7.75|7.12|6.94|7.12|7.06|7.5|7.5|7.25|7.19|7.69|7.5|8.25|7.69|7.25|7.12|7.06|6.75|7|7.44|7.75|7.5|7.5|7.12|7.94|8.19|7.69|8.94|8|7.56|7.94|8|7.81|7.88|8.38|8.38|9|9.56|8.44|8.31|8.56|7.94|7.38|6.81|6.5|6.56|6.75|5.88|5.81|6.19|6.88|6.81|6.69|6.94|6.81|6.88|6.75|7.06|6.62|6.62|6.69|5.44|5.12|5.12|4.94|5.25|5.25|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|2.08|2|1.92|1.83|1.62|1.58|1.54|1.46|1.54|1.67|1.62|1.75|1.79|1.87|1.96|2|1.92|1.83|1.96|1.92|1.87|1.87|1.79|1.83|1.83|1.96|2.25|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.62|1.66|1.72|1.59|1.72|1.5|1.5|1.3|1.3|1.33|1.25|1.27|1.27|1.28|1.3|1.28|1.25|1.3|1.33|1.27|1.28|1.3|1.3|1.31|1.38|1.39|1.44|1.48|1.41|1.39|1.44|1.41|1.48|1.45|1.42|1.44|1.41|1.47|1.47|1.45|1.47|1.5|1.59|1.66|1.66|1.61|1.69|1.61|1.56|1.52|1.52|1.5|1.5|1.48|1.52|1.56|1.58|1.52|1.52|1.52|1.38|1.34|1.33|1.33|1.31|1.38|1.36|1.41|1.34|1.39|1.42|1.44|1.25|1.27|1.25|1.22|1.33|1.34|1.3|1.27|1.28|1.28|1.33|1.27|1.3|1.48|1.52|1.5|1.52|1.5|1.5|1.56|1.48|1.41|1.45|1.38|1.36|1.3|1.28|1.17|1.3|1.27|1.28|1.11|1.14|1.09|1.12|1.14|0.97|1|1.02|0.92|1|1.09|1.06|1.11|1.14|1.14|1.16|1.11|1.23|1.36|1.31|1.36|1.47|1.48|1.42|1.52|1.53|1.48|1.55|1.44|1.39|1.28|1.31|1.28|1.25|1.23|1.27|1.23|1.2|1.25|1.22|1.2|1.2|1.16|1.19|1.16|1.12|1.17|1.27|1.25|1.19|1.22|1.2|1.3|1.3|1.31|1.3|1.28|1.25|1.25|1.25|1.25|1.2|1.31|1.34|1.41|1.39|1.41|1.44|1.45|1.48|1.47|1.45|1.47|1.39|1.39|1.45|1.44|1.44|1.52|1.61|1.64|1.69|1.7|1.72|1.72|1.72|1.73|1.67|1.67|1.62|1.64|1.62|1.66|1.64|1.59|1.81|1.73|1.69|1.58|1.52|1.53|1.48|1.45|1.42|1.44|1.42|1.42|1.44|1.42|1.42|1.41|1.31|1.34|1.23|1.27|1.23|1.25|1.27|1.22|1.22|1.23|1.25|1.3|1.36|1.42|1.38|1.38|1.45|1.45|1.41|1.47|1.41|1.38|1.36|1.3|1.28|1.3|1.31|1.25|1.17|1.12|1.06|1.09|1.14|1.02|1.08|1.03|0.83|0.84 01412|16100|/equities/national-beverage|R2000GROWTH|0.94|1|0.98|0.99|1.02|1.04|1.03|1.08|1.13|1.16|1.1|1.15|1.04|0.99|1.07|1.07|1.15|1.07|1.17|1.15|1.16|1.07|1.08|1.08|1.15|1.16|1.2|1.11|0.9|0.94|0.89|0.94|1.09|1.09|1.15|1.21|1.21|1.28|1.41|1.46|1.41|1.46|1.67|1.38|1.17|1.38|1.2|1.17|1.17|1.41|1.22|1.41|1.41|1.41|1.39|1.59|1.64|1.67|1.67|1.56|1.77|1.87|2.03|2.03|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|102.5|85|86.25|87.5|86.25|83.75|86.25|87.5|87.5|85|93.75|88.75|88.75|88.75|91.25|91.25|97.5|97.5|102.5|98.75|96.25|88.75|87.5|87.5|87.5|86.25|98.75|92.5|91.25|92.5|101.25|105|105|101.25|97.5|97.5|97.5|98.75|91.25|93.75|96.25|96.25|107.5|81.25|75|80|55|47.5|46.25|41.25|41.25|42.5|43.75|37.5|41.25|41.25|43.75|42.5|41.25|43.75|41.25|43.75|48.75|50|45|53.75|57.5|50|46.25|45|37.5|40|37.5|37.5|38.75|37.5|38.75|38.75|41.25|38.75|38.75|38.75|40|42.5|42.5|48.75|51.25|51.25|48.75|53.75|58.75|62.5|40|42.5|36.25|40|23.75|26.25|27.5|27.5|28.75|26.25|25|27.5|27.5|28.75|28.75|28.75|28.75|26.25|22.5|37.5|40|36.25|50|73.75|81.25|85|85|90|91.25|100|100|111.25|121.25|131.25|136.25|132.5|137.5|148.75|153.75|150|141.25|136.25|138.75|152.5|145|145|148.75|147.5|150|153.75|157.5|147.5|145|140|143.75|143.75|133.75|141.25|143.75|143.75|157.5|147.5|145|142.5|137.5|145|160|145|136.25|151.25|162.5|182.5|188.75|200|193.75|197.5|207.5|216.25|218.75|205|213.75|217.5|213.75|220|228.75|243.75|241.25|246.25|243.75|261.25|272.5|273.75|261.25|253.75|252.5|251.25|257.5|262.5|273.75|256.25|258.75|251.25|271.25|277.5|288.75|287.5|300|286.25|297.5|280|292.5|283.75|295|281.25|280|282.5|285|277.5|257.5|253.75|256.25|268.75|281.25|291.25|300|308.75|327.5|322.5|331.25|322.5|315|321.25|315|332.5|353.75|347.5|333.75|346.25|356.25|363.75|370|366.25|370|340|326.25|330|335|340|343.75|327.5|330|343.75|326.25|316.25|346.25|352.5|363.75|357.5|350|343.75 01419|100173|/equities/biolife-sol|R2000GROWTH|131.25|127.75|115.5|115.5|108.5|124.25|112|105|122.5|133|136.5|119|115.5|113.75|101.5|105|112|91|94.5|99.75|105|108.5|108.5|115.5|103.25|115.5|115.5|113.75|129.5|122.5|122.5|108.5|108.5|126|133|136.5|140|168|178.5|171.5|185.5|182|189|196|210|182|185.5|189|196|176.75|171.5|185.5|192.5|166.25|164.5|164.5|213.5|199.5|129.5|101.5|84|84|84|96.25|52.5|44.63|45.5|42|42|42|42.88|42|42|42.88|42.88|47.25|42.88|42.88|45.5|45.93|47.25|49.88|49.88|45.5|43.75|42.88|32.38|25.38|28|28|28|28|28|28|28|27.13|24.93|23.18|21|20.13|20.13|20.57|21|21.43|21|22.32|22.32|21.88|21.88|23.63|25.82|24.93|22.75|22.75|24.07|24.5|26.25|24.5|24.07|24.07|24.5|25.38|25.82|26.68|29.32|26.25|25.38|25.82|24.93|23.18|24.5|24.5|24.5|24.93|24.07|24.93|24.5|25.38|24.07|23.18|23.63|24.93|26.25|26.25|27.13|27.13|27.13|26.25|25.82|26.25|27.13|26.25|27.13|28.88|24.5|24.5|26.25|25.38|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.19|3.13|2.87|2.76|2.73|2.76|2.67|2.67|2.67|2.67|2.79|2.79|2.79|2.9|2.79|2.96|2.79|2.76|2.9|3.08|3.16|3.19|3.31|3.13|3.13|3.13|3.13|3.19|3.19|3.42|3.19|3.13|2.79|3.13|2.96|2.96|2.96|3.19|3.37|3.37|3.31|3.31|3.08|3.13|3.08|2.67|2.67|2.7|2.79|2.73|2.44|2.5|2.73|2.9|2.84|2.73|3.08|2.99|3.02|2.84|2.84|3.08|3.13|3.6|3.77|3.92|4.06|3.95|3.86|3.71|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01424|8296|/equities/actuant-corp|R2000GROWTH|0.75|0.7|0.68|0.68|0.72|0.72|0.72|0.72|0.73|0.74|0.72|0.76|0.72|0.73|0.73|0.72|0.72|0.75|0.78|0.72|0.71|0.69|0.72|0.69|0.75|0.76|0.76|0.76|0.85|0.84|0.83|0.85|0.84|0.84|0.77|0.88|0.88|0.88|0.88|0.88|0.85|0.82|0.84|0.85|0.86|0.88|0.91|0.81|0.82|0.7|0.66|0.65|0.64|0.63|0.62|0.64|0.69|0.7|0.69|0.72|0.69|0.7|0.7|0.68|0.71|0.75|0.76|0.73|0.79|0.81|0.81|0.77|0.83|0.82|0.85|0.77|0.77|0.72|0.75|0.7|0.65|0.65|0.71|0.72|0.71|0.72|0.69|0.66|0.68|0.62|0.63|0.71|0.7|0.75|0.7|0.73|0.65|0.58|0.59|0.55|0.57|0.69|0.68|0.88|0.85|0.88|0.78|0.81|0.63|0.62|0.7|0.69|0.63|0.64|0.66|0.73|0.76|0.79|0.84|0.81|0.88|0.9|0.92|1.09|1.05|1.08|1.1|1.13|1.11|1.21|1.23|1.27|1.23|1.27|1.26|1.28|1.21|1.22|1.24|1.2|1.17|1.17|1.09|1.11|1.1|1.1|1.09|1.07|1.02|1.08|1.11|1.11|1.08|1.07|1.04|1|0.97|1|0.97|0.97|1.08|1.03|1.05|1.16|1.15|1.2|1.2|1.14|1.13|1.07|1.07|1|0.98|0.97|0.92|0.9|0.86|0.87|0.83|0.9|0.95|1|0.94|0.97|0.92|0.88|0.89|0.88|0.88|0.89|0.94|0.94|0.97|0.97|1.02|1.01|0.98|0.95|1|1.01|1|0.94|0.92|0.91|0.86|0.86|0.86|0.81|0.79|0.79|0.77|0.76|0.78|0.83|0.85|0.88|0.88|0.93|0.9|0.86|0.86|0.84|0.82|0.8|0.81|0.82|0.85|0.85|0.86|0.87|0.86|0.85|0.85|0.81|0.74|0.73|0.72|0.73|0.73|0.74|0.74|0.72|0.66|0.62|0.61|0.61|0.62|0.58|0.57|0.57|0.52|0.51 01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.66|8.66|8.87|9.55|9.34|9.25|9.1|8.72|8.84|8.04|8.01|8.43|8.75|9.07|8.84|9.07|8.6|8.37|8.69|8.69|8.63|8.01|8.01|7.93|7.78|7.22|7.19|7.45|7.66|7.37|7.01|6.89|6.19|6.39|6.31|6.28|6.31|6.84|7.04|7.48|7.01|7.25|7.07|6.72|6.72|6.98|7.16|7.1|6.89|6.66|6.48|6.19|5.98|5.98|5.95|5.98|5.92|5.83|5.75|5.77|5.72|5.75|5.72|5.69|5.33|5.48|5.42|5.48|5.19|5.3|5.24|5.3|5.36|5.33|5.3|5.54|5.72|5.69|5.72|5.8|5.66|5.69|5.75|5.75|5.77|5.75|5.39|5.45|5.6|5.57|5.54|5.86|5.95|5.77|5.86|5.86|5.69|5.16|5.07|5.19|5.27|5.33|5.33|5.42|5.66|5.42|5.39|5.36|5.33|5.3|5.36|5.16|5.16|5.57|5.42|5.69|5.83|5.86|5.92|5.48|5.89|6.13|6.07|6.25|6.33|6.36|6.42|6.33|6.28|6.19|5.77|5.66|5.42|5.66|6.01|5.72|6.01|5.89|5.86|6.01|5.77|5.95|5.89|5.54|5.54|5.66|6.25|5.89|6.48|6.6|6.6|6.84|6.86|7.07|7.19|7.19|7.31|7.66|7.31|7.42|7.31|7.31|7.31|7.31|6.48|7.07|6.95|7.42|7.48|7.48|7.54|7.78|7.42|8.25|7.6|7.78|7.54|8.25|7.31|7.19|8.25|7.54|6.25|6.84|6.01|5.77|5.72|5.77|5.77|5.83|5.3|5.01|4.71|4.77|4.77|4.95|4.77|4.95|4.77|4.66|4.94|4.77|4.6|4.71|4.95|4.6|4.83|4.6|4.83|4.6||4.83|4.77|4.77|4.89|4.83|4.89|4.89|5.13|4.71|5.13|5.11|5.13|4.89|5.19|4.89|5.24|5.42|5.54|5.07|5.07|4.77|4.83|4.66|4.71|4.42|4.36|4.42|4.24|4.36|4.33|4.04|4.01|3.77|3.89|3.89|4.12|3.71|3.89|4.01|4.01|4.01 01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|33.75|31.38|30|30.12|30.88|30.75|30.5|29.62|30.12|32.38|33.5|34.5|33.5|33.25|32.25|32.25|30.5|32.12|33.5|31.62|33.38|33.88|35.38|35.5|34.25|36.25|35.5|32.88|32.12|33.62|32.5|33.62|31.75|32.25|32|33.5|33.62|33.62|33.25|33.5|33.75|35.75|30.12|29.25|30|30.75|31.38|29.75|27.88|26.25|24|22|21.25|21.38|22.12|22.5|24|24.88|25|25.5|24.62|25.75|26.25|26.5|25.12|25.12|26.75|26|24.75|25.5|26|26.88|27.88|27|25.62|25.12|26.75|25.25|28.5|28.25|24.75|25.5|25.75|25.62|25.62|26.62|26.88|27.62|27.88|26.5|26.75|26.38|25.75|24.75|24.62|24.25|25.25|24.38|23.75|22.38|22.75|23.5|23|22.75|22.75|20.75|20|22.12|21.88|20.25|20|19.25|18.75|21.25|21.88|21|22.75|23.5|23.25|23|25.25|25.75|26.5|30|33.12|34|31.38|31.58|32.08|31.5|31.5|30.33|29.67|29.33|28|27.17|27|28.58|27.42|27.17|27.67|27.33|28.17|26.42|26.5|25.75|25.83|26|25.75|25.08|25.17|24.67|27|26.92|26.33|26.42|27.33|26.33|25.58|26.17|24.92|25.17|24.83|25.5|25.67|26.17|25.17|24.33|24.67|25.83|25.42|26.5|25.42|25.67|23.75|23|22.5|22|22.67|22.08|22.67|23.5|24.67|24.92|25|25.58|26|27.58|27.33|26.5|27|26.92|26.17|25.25|25.5|26.17|24.67|22.83|22.92|22.58|22.92|22.67|22.5|21.5|20.5|19.92|20|19.83|20|20|19.67|22.08|23|21|20.33|20.83|20.75|19.83|19.08|19|18.33|18.5|19.17|18.92|18.67|18.92|20.25|20.75|20.25|21.5|21.58|21.75|21.58|19.58|19.75|17.17|17|16.33|17.67|18.08|17.92|17.5|16.75|16.83|16.17|16.42|17.17|17.58|17.08|16.67|16.25|14.58 01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|0.88|0.88|0.88|0.88|0.94|0.69|0.75|0.75|0.75|0.75||0.75|0.94|0.75|0.94|0.75|0.75|1.12|0.97|0.94|0.94||1.19|0.94|0.94|1.06|1.06|0.94|0.94|1.19|1|0.94||1|1|1.03|1.03|1.06|1.12|1.25|1.62|1.88|1.88|1.72|1|0.81|0.81|0.81|0.75|0.62|0.62|0.69|0.69|0.69|0.75|0.62|0.62|0.69|0.5|0.62|0.56||0.69|0.62|0.62|0.75|0.62|0.75|0.56|||0.56|0.75|0.81|0.75|||0.88|0.81|0.75|0.88|0.69|0.69||||0.5|0.5|0.62|0.84||0.69|0.69||||0.75|||0.56|0.69|0.5|0.69|0.5||0.56|0.69|0.56|0.62|0.5|0.69|0.56|0.38|0.66||0.75|0.75|0.88|0.88|0.75|0.88|0.88|0.62||1|1.25|1.12|1.12|1|1.38|1.5|1.38|1.38||1.25|1.25|1.25|1.38|1.5|1.53|1.62|1.5|1.62|||1.75|1.5|1.62|1.5|1.25|1.88|1.75|1.75|1.78|1.75|2.12|1.69|1.12|1.38|1.38|1.38|1.38|1.38|1.5||1.25|1.5|||1.62||1.88|1.5|1.5|1.88|1.62|1.75||||1.62|1.75|2.25|2.25|1.75|2.25|1.88|1.88|1.88|1.88||1.88|2|1.88|2.38||2.38|1.88|2|2|2|2.5|2|2.5|2.5|2|2||2|2|2|2|2|2.12|2||2|2|2|2.5||2.25|2.12|2|2|2|2.25|2.25|2.12|2.5|2.12|2.12|2.12|1.88|2.12|2|1.88|2.12|2.25|2.75|2.25|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.25|2.75 01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|3.06|3|2.88|3.25|3.38|3.25|3.31|3.38|3.25|3.47|3.44|3.5|3.56|3.56|3.56|3.44|3.25|3.19|2.94|3|2.97|3.19|3.12|3.31|3.44|3.5|3.56|3.66|3.62|3.69|4.19|4.44|4.41|4.38|4.25|4.19|4.25|4.5|4.06|4.06|3.94|4|4.06|4.06|3.88|4|4|3.94|3.75|3.5|3.38|3.44|3.56|3.69|3.62|3.75|3.5|3.38|3.44|3.5|3.56|3.5|3.56|3.62|3.56|3.31|3.69|4|4.19|4.12|4.31|4.12|4.25|4.16|4.06|4.12|4|4.06|4.06|4|4|4.12|4|3.88||4.12|3.53|3.56|3.75|3.19|3.25|3.2|3.19|3.19|3.12|3.05|3.06|3.03|3.16|3.19|3.45|3.38|3.19|3.31|3.19|3.03|2.91|2.94|2.81|2.59|2.62|2.38|2.75|2.97|2.94|2.95|2.98|3.06|3.06|3.03|3.16|3.08|3.31|3.53|3.66|3.53|3.59|3.62|3.66|3.47|3.47|3.22|3.09|3.06|3.25|2.81|2.66|2.56|2.44|2.44|2.53|2.56|2.5|2.28|2.23|2.28|2.19|2.19|2.25|2.22|2.19|2.19|2.25|2.19|2.06|2.06|2.12|2.08|2.03|2|2|1.97|1.97|1.97|1.94|1.94|1.94|1.94|1.95|2|2|1.94|2|1.84|1.69|1.7|1.69|1.69|1.69|1.69|1.72|1.67|1.69|1.66|1.69|1.66|1.69|1.69|1.69|1.66|1.66|1.66|1.72|1.72|1.66|1.69|1.66|1.7|1.75|1.69|1.7|1.73|1.69|1.69|1.69|1.69|1.66|1.66|1.66|1.72|1.66|1.62|1.75|1.81|1.94|1.88|1.84|1.86|1.78|1.78|1.75|1.72|1.75|1.75|1.81|1.81|1.81|1.88|1.94|1.88|1.84|1.97|1.89|1.88|1.81|1.84|1.91|1.88|1.84|1.88|1.84|1.84|1.84|1.88|1.97|1.94|1.91|1.84|1.78|1.72|1.75|1.75 01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|2.54|2.61|2.61|2.76|2.71|2.51|2.44|2.16|2.15|2.09|2.04|2.31|2.01|1.91|1.63|1.71|1.61|1.63|1.61|1.53|1.48|1.36|1.41|1.19|1.26|1.33|1.38|1.41|1.37|1.41|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|2.39|2.32|2.31|2.29|2.15|2.03|1.98|2.03|1.92|1.89|1.6|1.6|1.54|1.59|1.51|1.57|1.62|1.67|1.7|1.67|1.57|1.59|1.6|1.6|1.62|1.64|1.67|1.62|1.64|1.73|1.7|1.6|1.56|1.57|1.46|1.37|1.44|1.44|1.27|1.15|1.08|1.12|1.17|1.04|0.92|1|0.89|0.88|1|0.95|0.85|0.85|0.98|1.01|1|0.98|0.98|1.05|1.15|1.25|1.18|1.34|1.43|1.49|1.49|1.51|1.5|1.49|1.46|1.47|1.43|1.41|1.46|1.46|1.43|1.43|1.41|1.49|1.49|1.47|1.34|1.34|1.31|1.31|1.28|1.28|1.3|1.36|1.36|1.15|1.15|1.21|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|126.25|130|133.75|132.5|141.25|131.25|136.25|135|146.25|150|155|160|152.5|158.75|157.5|158.75|160|166.25|163.75|161.25|175|175|173.75|167.5|171.25|175|157.5|150|153.75|155|148.75|143.75|145|143.75|150|153.75|150|146.25|155|157.5|157.5|162.5|161.25|156.25|157.5|156.25|160|153.75|141.25|140|135|140|148.75|158.75|161.25|151.25|148.75|160|156.25|165|161.25|163.75|162.5|163.75|157.5|171.25|175|181.25|190|192.5|191.25|206.25|222.5|210|220|208.75|211.25|202.5|220|200|180|185|186.25|180|177.5|177.5|182.5|180|171.25|171.25|183.75|193.75|182.5|160|160|160|145|146.25|153.75|166.25|163.75|156.25|153.75|136.25|147.5|148.75|145|153.75|175|181.25|187.5|176.25|195|233.75|258.75|275|270|273.75|260|282.5|301.25|292.5|293.75|278.75|283.75|272.5|267.5|251.25|242.5|240|243.75|280|276.25|268.75|270|247.5|252.5|268.75|266.25|287.5|256.25|263.75|263.75|252.5|250|265|262.5|247.5|240|237.5|228.75|226.25|213.75|216.25|223.75|236.25|230|226.25|228.75|215|202.5|202.5|197.5|182.5|185|185|185|182.5|176.25|175|173.75|173.75|183.75|175|177.5|170|172.5|178.75|183.75|178.75|175|175|168.75|168.75|173.75|160|163.75|163.75|178.75|181.25|178.75|176.25|176.25|188.75|183.75|180|170|176.25|170|168.75|165|163.75|168.75|161.25|165|162.5|170|168.75|178.75|181.25|175|178.75|180|178.75|176.25|182.5|185|185|181.25|170|175|176.25|185|186.25|190|195|201.25|206.25|213.75|203.75|197.5|193.75|200|201.25|197.5|213.75|196.25|198.75|193.75|195|197.5|192.5|191.25|183.75|185|180|178.75|176.25|170|160|160|158.75 01480|100207|/equities/heron-therapeuti|R2000GROWTH|740|690|720|730|680|600|660|660|620|600|680|740|800|830|790|910|870|890|850|780|780|820|800|730|740|750|780|790|820|880|940|820|830|900|900|920|880|900|870|880|880|990|1030|1190|1090|1130|1120|1140|940|770|750|760|760|710|750|690|750|720|650|560|560|560|570|620|640|450|465.04|450|460|475.04|450|460|420|405.04|380|350|370|365.04|330|330|300|280|290|270|260|290|300|290|310|320|285.04|325.04|260|325.04|340|310|220|235.04|215.04|220|240|180|200|230|230|200|200|200|220|190|250|230|240|240|230|280|280|350|300|280|330|380|380|440|450|500|540|500|530|560|520|470|440|440|360|340|320|360|350|360|360|380|410|480|480|490|450|480|470|480|510|480|520|460|440|440|450|480|520|510|500|520|490|470|490|520|550|580|540|550|530|540|520|560|490|500|500|500|590|550|570|570|690|630|620|660|600|620|640|600|620|600|590|580|620|620|590|580|620|620|640|640|700|680|520|490|530|550|510|520|420|460|470|480|540|490|480|500|550|600|630|680|640|600|630|640|650|680|710|720|710|720|710|640|690|650|610|620|630|640|580|600|550|590|550|640|530|460|450|450|460|500 01484|15493|/equities/atrion-corp|R2000GROWTH|15.17|15|15.33|15|14.83|14.67|14.5|14.83|14.33|14.33|14.5|14|14.83|14.83|14.83|14.67|15.33|16|16|15.83|14.67|14.17|13.67|13.17|13.25|13.33|13.33|13.17|13|14.33|14.33|13.33|13|12.67|12.5|12.17|12.17|12.5|11.33|11.5|11.5|11.5|10.67|11.5|11|11|10.5|10.92|11|10.83|10.67|10.92|11|11|11.17|11.17|11.33|11.17|10.83|11.17|10.83|10.75|11|10.83|11.33|11.17|10.83|11|10.5|10.33|10.17|10.5|10.67|10.17|9.67|10|9.67|10.5|10.5|10.83|10.33|10.17|9.92|10.17|9.83|10|10.33|10.17|10.17|10.67|10.17|10.17|9.67|9.33|9.58|10.17|9.5|9.33|9.17|9.67|9.67|9.17|9|8.67|8.75|8.67|8.83|8.17|7.67|7.83|7.83|7.83|8.33|8.08|8.17|8.33|8|8.17|8.5|8.42|8.33|8.33|8.83|8.33|8.17|8.5|8.5|8.67|8.83|8.5|8|7.83|7.67|7.5|7.67|6.83|6.83|7|6.83|7.17|7.17|7.33|7.17|7.17|7.5|7.17|7.67|7.83|7.5|7.67|7.5|7.83|7.83|7.58|7.33|7.33|7.17|7.42|7.33|7.33|7.67|7.83|7.92|8.33|7.33|7.58|7|6.83|7.83|7.67|7.58|8.25|8.5|9.33|9.17|9.17|9.17|9.42|9.33|9.33|9.67|9.83|10|9.5|9.5|9.33|8.67|9.33|9.33|9.33|9.83|10|10.33|10.17|10.33|10.67|10.67|10.83|11|11|11.5|11.5|12.17|11.83|11|10.17|10.17|10.33|10.67|11.33|11.33|11.33|12.33|12.33|12.67|12.67|12.33|13|13.33|13.33|13.67|14|11.5|11.58|11.83|11.92|12.33|12.5|12.83|13.17|13.58|13.83|14.5|12|12.17|11.5|11.5|11.33|11.58|11.33|11.83|11.67|11.5|11.5|11.67|11.67|12|11.67|12.17|11.83|12|12.83 01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|7.88|7.62|7.62|7.88|8.38|7.75|7.75|7.62|8.75|8.75|9.12|9.38|9.25|9.25|9.38|9.38|9.25|9.88|9.75|9.88|10.5|10|10|9.75|9.75|10.75|10|9.5|10.38|10.62|10.25|9.62|9.5|9.12|9.88|9.75|10.25|10.5|10.75|11.25|11.12|10.88|10.88|11.12|11.25|11.12|11.62|10.88|10.88|10|10|10.88|11.38|11.5|11.88|11.38|11|11.25|11.38|11.62|11.38|11.12|11|10.12|10|10.38|9.75|10|10.38|10.12|10.12|11|11.88|12|12.25|11.5|10.62|10.62|11.38|10.25|9.12|9|9.38|8.88|9.12|9.12|9.38|9|9.12|9.25|9.12|10.12|9|7.62|7.75|8|7|7.25|7.38|8.38|8.12|8.12|7.62|7.12|7.38|7.38|7|7|7.12|7.12|6.88|7.5|7.88|9.5|10.25|10.12|10.38|10.75|11.12|11.88|13|12.25|11.62|11.75|11.88|12.12|11.75|11.62|11.5|11.5|11.88|12.38|12.88|12.62|12.38|11.88|11.75|13|13.5|14.12|13.88|14.12|14.75|14.38|14.75|15|16|15|14.88|14.75|14.5|15.38|14.5|14|14.5|15.12|15.25|14.88|15.75|15.25|14.62|14.62|14|13|13.12|13.62|14.5|14.75|13.25|13.5|13.75|13.5|14.38|13.5|13.12|12.75|13|12.75|13|12.88|12.62|12.5|12.25|12.62|12.38|11.62|12|12.38|12.75|12.5|12.75|13|13.38|13.75|14.25|14.25|13.75|14.25|13.75|13.5|13.5|13.38|14.5|12.88|12.75|12.62|12.75|12.62|13.38|14|13.5|13.5|14.12|14.25|13.62|14.25|14.75|15|14.38|13.88|14.25|14.5|14.5|14.62|14.88|14.75|15.75|16|16.5|16.38|15.38|14.62|14.88|15.75|15|15.62|13.62|13.75|12.88|12.5|13|12.88|13.12|13.62|13.75|14|13.62|13.38|13.62|12.25|12.88|12.75 01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|34|33|32.33|33.67|31|30|29|26.33|27.33|28|30.67|31.67|37|37|38|39|39|37.67|39.33|41|40.67|40.67|39.67|38|37.67|38|38.33|38.33|38.33|38.67|41.33|41.67|39.67|37|34.67|34|36|37.67|39.33|40.33|39|40|41|43.67|42.33|43|42|44.33|42.67|44|42|36.67|36|34.33|34.33|39.33|40|43.67|44.33|46.33|45.67|54|57.67|58.67|59.17|58.67|60.83|62.83|61.33|61.83|62.17|62.67|62.83|58.33|58.33|58.17|59.83|59.67|59|62.83|62.17|59.83|61.83|63.5|65|66.67|66.17|65.17|66.33|62.83|62.5|61|59.5|59|59.5|60.33|59|55.67|53.33|50.67|49|49.17|50.33|52|51.33|50|48.17|48.17|47.5|47.5|47|47.67|45|45.33|45|43.67|45.5|46.5|47.5|45.17|46.33|45.83|48.17|51.5|52.33|52.83|50.83|50.5|50|49|48.83|48.17|48.83|49|46.67|46|42.83|43.67|44.83|44.5|44.67|43.33|43.33|42.5|40.67|41.33|43.83|43.83|44.5|45.67|48.83|48.5|50.5|51.67|49.67|50.83|50.67|50.83|49.5|49|49.83|49.83|47.83|48.5|47|50.33|48|47.67|45.33|47.33|47.83|47.5|45.83|46.17|45.83|44.5|44.67|43|42.5|41.5|41.5|41.5|42.33|42.17|40.83|41.67|41.5|40.67|41.33|40|39|36.83|37.33|36.67|36.67|36.83|35.33|35.33|35.33|35.33|35|35|34.33|34.5|33|28.67|28.5|28.33|28.17|28.17|28|28.17|29.5|30.33|30.67|31|31|31.33|29|28.17|29|26.67|26|25.5|26.67|27.33|28.67|30.33|30.5|31.83|30.83|30|30.5|30.67|31.67|31.67|30.83|29|28.67|28.33|29.5|29.17|29|30.5|28.83|29.67|30.83|29.67|28.83|26.5|26.5|26.5 01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|4.75|4.75|5|4.88|5.12|4.75|5.12|5.12|4.75||4.5|4.75|4.75|4.62|4.25|4.38|4|4.12|4|4|3.88|3.5|3.88|3.62|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.5|3.5|3.5|3.62|3.62|3.62|3.62|3.88|4|3.88|3.5|3.5|3.38|3.25|3.25|3.12|3|3|3.12|3|3|2.88|3||3|2.88|2.75|2.75|2.88|3.12|3.25|3.12|2.75|2.62|2.5|2.5|2.62|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|3|2.88|2.62|2.62|2.5|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.25|2.25|2.25|1.88|1.75|1.75|1.75|1.75|1.62|1.5|1.62|1.88|2.12|2.25|2.25|2.25|2.25|2.25|2.44|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.38||2.38|2.38|2.25|2.38|2.38|2.5|2.5|2.5|2.25|2.31|2.25|2.12|2.12|2.12|2.12|2.12|2.12||2.25|2.25|2.38|2.25||2.38|2.44|2.44|2.44||2.44|2.44|2.62|2.62|2.56|2.56|2.62|2.62|2.62||2.75|2.75|2.75|2.75|2.69||2.69|2.75||2.62|2.62|2.38|2.31|2.25|2.25|2.25|2.38|2.38|2.5|2.5|2.5|2.38|2.88|||2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.38|2.25|2.25|2.25|2.25|2.25||2.12|2.38|2.38|2.38|2.38|2.25|2.25|2.12|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|2.38|2.25||2.25||2.38|2.5|2.38|2.12|2.12||2.12 01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.56|12.33|11.22|11.11|11.44|11.89|11.56|11.5|11.39|11.67|11.61|11.56|11.56|11.33|11.11|10.78|10.89|10.72|10.56|10.33|10.28|10|10.06|9.78|9.72|9.78|10|10.06|10.17|10.61|10.61|10.78|11|11.5|11|11.28|11.39|11.89|12|11.22|11.83|11.67|11.67|11.89|11.61|12.61|12.5|11.94|11.94|11.33|10.67|11.83|11.17|11.67|11.67|12|12|11.94|11.89|11.78|11.5|11.56|11.67|11.78|11.33|11.72|12.33|12.61|12.06|11.67|11.17|11.06|11.17|10.94|10.89|10.44|10.39|10.67|11.11|11.56|11.28|11.78|11.72|11.78|11|12.06|12.06|11.89|11.78|12.06|11.78|12|12|12.11|12.11|12.11|11.06|10.78|10.22|10.33|10.67|9.72|10.28|10.67|11|10.94|9.94|10.06|9.22|9.56|9.5|9.78|10.06|10.78|10.67|11.22|11.44|11|11.06|11.17|11.78|11.67|12.28|12.5|12.56|13.11|12.61|12.28|12.61|12.67|12.67|12.67|10.94|10.89|11|10.56|11.06|11.5|11.56|11.06|10.94|11.06|11.17|10.78|10.72|10.83|10.78|10.39|10.33|11.11|12.06|12.44|12.61|12.06|12.06|12.78|12.5|12.67|13.22|13.28|12.67|13.94|14.22|14.33|14.67|15.11|15.44|15.17|15|15.17|15.56|15.33|15.28|14.94|15.22|15.11|15.17|15.06|14.94|15|15.56|15.44|15.56|15.33|15.28|15.33|15.33|15.39|15.44|15.61|15.33|15.44|15.11|14.83|14.56|14.78|15.22|15.22|15.5|15.22|14.78|15.06|15.06|14.89|14.39|13.94|14.33|14.22|14.06|14.11|14.17|14.39|14.28|15.11|15.44|16.17|16.17|16.17|16.22|16.06|15.89|14.56|14.61|14.17|14.67|14|14.67|14.89|14.11|14.11|14.39|14.44|14.5|14.33|15.33|15.28|15|15.67|15.67|16|16.22|16.39|16.28|15.78|15.44|15.44|16.06|16.44|16.56|16.39|15.56|15.72 01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.75|7.75|7.38|7.62|7|6.88|6.5|6.25|6.88|5.38|5.5|5.5|5.25|5.5|5.25|5.5|5.75|6.5|6.38|5.62|5.62|5.12|5.88|5.88|6|6.12|6.5|7|7|7.5|6.75|6.62|6.5|6.88|6.88|7.88|8.62|9.12|8.88|9|10|9.25|9.75|10.12|9.75|10|8.38|8.75|6.75|5.88|5.62|6|6.12|6.5|6.88|6.5|7.5|7.38|7.25|7.75|7.25|7.75|7.88|6.5|6.75|7.12|7|7|7.38|7.88|7.75|7.75|7.12|7.5|8|7.75|8.5|9.12|8.75|8|8.12|8|8.5|9|8.62|9.12|9.12|8.88|8|8.25|8.38|7.38|6.62|6.12|6.12|5|5.25|4.75|3.75|4.12|4.12|4.38|4.38|4.62|5.12|4.25|4.62|4.62|4.62|4.75|4.38|4.06|4|4.12|4.12|5.25|5.25|5.62|5.75|4.5|5.12|5.25|6|6.38|6|5.38|5.62|5.88|5.25|5.38|5.88|4.62|5.38|5.75|6.25|6.38|5.88|6.62|6.88|6.88|7.5|6|6|5.12|4.75|4.12|3.88|3.75|4.25|4.25|5.75|5.75|6.25|5.88|6.12|6.25|6.88|7.12|7|7.5|7.88|7.88|6.88|7.38|7|7.88|7.75|7.88|8|8.12|8|8.12|8|8.5|8.88|9.5|9.75|9.25|8.25|8.12|8.5|8.5|9.12|9.5|9.38|9.62|9.88|9.62|10.12|9.88|9.88|10.75|9.25|9.75|10|10.12|10.62|10|10.75|10.38|10.62|10.12|10.12|9.25|9.75|8.75|8.75|8.25|9|9.38|8.75|8.75|9.88|10.62|11.62|12.75|11.75|11|10|11.12|10.12|9|8.25|7.5|7.62|8.25|7.62|7.75|8.12|8.88|9|8|7.75|8.25|8|7.88|8.25|7.88|7|7.75|7.88|8.25|8.5|10.25|9.5|8.62|8.88|8.75|8.88|9|8.88|8.88 01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|7.33|7.78|7.33|7.11|6.44|6.59|6.63|6.37|5.7|5.26|5.56|5.63|5.26|5.33|4.67|4.96|5.19|5.19|5.04|4.37|4.52|4.3|4.07|3.33|3.41|3.7|3.7|3.7|3.44|3.41|3.33|3.22|3.56|3.63|3.56|3.48|3.41|3.48|3.7|4|3.85|3.63|3.78|3.85|4|4.22|3.7|4|3.19|3.48|3.26|3.15|3.63|3.7|3.78|3.85|3.7|3.33|3.37|3.26|3.33|3.04|3.33|3.26|3.33|3.33|3.41|3.41|3.33|3.63|3.56|3.56|3.78|3.7|3.63|3.78|4.37|4.44|4.52|4.81|5.04|4.81|4.37|4.48|4.52|4.81|4.59|4.22|4|4.22|4.3|4.33|4|3.78|3.7|3.63|3.63|3.48|3|2.63|2.63|2.74|2.63|2.59|2.59|2.67|2.56|2.56|2.67|2.7|2.48|2.37|2.63|2.63|2.44|2.89|3.19|3.3|3.37|3|3.26|3.56|3.37|3.81|4.37|4.11|4|3.7|3.74|3.74|3.78|3.93|4|3.67|3.63|3.11|3.11|3.33|3.33|3.26|2.93|2.96|3|2.89|2.7|2.63|2.67|2.78|2.44|2.41|2.48|2.26|2.3|2.37|2.37|2.33|2.41|2.33|2.33|2.41|2.3|2.26|2.15|2.22|2.41|2.56|2.67|2.7|2.74|2.81|2.78|2.52|2.41|2.48|2.37|2.37|2.3|2.3|2.37|2.3|2.48|2.48|2.52|2.44|2.59|2.63|2.63|2.81|2.81|2.85|2.81|2.81|2.85|2.74|2.85|2.89|2.93|2.81|2.89|2.89|3.11|3.19|3.22|2.74|2.81|2.81|2.67|2.59|2.74|2.67|2.44|2.48|2.67|2.74|2.74|2.81|2.89|2.81|2.96|2.96|2.81|2.59|2.56|2.74|2.81|2.78|2.89|3.07|3.19|3.19|3.3|2.81|2.81|2.59|2.81|2.67|2.63|2.52|2.52|2.37|2.33|2.33|2.44|2.59|2.56|2.52|2.52|2.44|2.44|2.37|2.22|2.26 01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|35.25|34|33|34.5|34.5|35.88|35.88|35.25|34.25|35.88|35|36.5|37.88|37.62|38.38|38.38|39.38|37.62|39.25|36.38|35.62|36.25|36.12|36.38|36.88|39.25|40.25|40.25|41|41.88|44.38|45.25|44|39.75|36.5|37.62|38.75|39.12|38.38|39.12|38.75|38.38|38.5|36.62|35.25|35.75|37.38|32.62|32.62|30.25|27.75|31.25|33.12|33.25|32.88|34.12|35.38|38.88|40.88|37.75|35|35.88|37.62|38.62|39|42.25|40.62|40.75|39.88|41.75|37|37.5|36.5|36.25|35.75|40|41|43|43.12|46|43.5|43.38|43.75|44|42.25|43.5|44.25|43.12|42.38|44|46.88|50|49.25|48.25|50.62|49.5|47.12|45|42.25|42.62|43|47.38|48.38|47.12|45.5|45.62|44.5|45.75|44.5|44.62|40.62|44.62|43.75|45.62|46.62|51.5|52.12|58.88|56.5|53|54.5|58.88|65.12|65.5|67.5|69.62|67.62|67.75|67.12|68.5|67.88|67.25|66|68.5|69.12|67.75|65.38|67.5|67.75|66.62|66.88|67|68.5|67.88|67|64|65.88|64.62|63.88|59.25|60|60.75|60.5|62.25|60.62|60.88|61.12|59.5|58.38|59.5|60.25|58.38|57|60|58.25|62.75|60.25|59.62|59.5|61|61|60.88|59.75|59.75|61.5|58.75|58.12|55.88|54.88|54.62|55.25|55|55|54.38|54.12|55|53.25|52.62|52.5|52.75|51|50.38|50.62|47.5|47.38|47.62|47.75|48|48.88|48.5|50.38|50.5|49|49.88|49.5|48.88|48.25|48|48.12|49.62|49.12|48.62|49.25|50.25|50.12|49.75|49.38|48.75|48.88|48.25|46.88|47.12|48.12|47.38|46.38|45.75|48.5|48.12|46.88|47.75|48.62|48.5|48.38|45.88|47.25|46.5|45|41.75|42.5|43.38|43.5|42.88|43|44.5|42.62|43.12|44|42.75|42.25|42.12|40.62|39.75 01533|16627|/equities/mitek-systems|R2000GROWTH|1.06|0.94|0.88|0.75|0.69|1|0.81|0.56|0.5|0.5|0.5|0.56|0.56|0.62|0.5|0.53|0.66|0.59|0.5|0.53|0.5|0.5|0.44|0.59|0.5|0.5|0.5|0.44|0.81|0.94|0.94|0.88|0.94|1|1.31|1.56|1.69|1.69|1.69|1.75|1.81|2|2.12|2.06|1.88|1.94|1.62|1.62|1.44|1.38|1.44|1.62|1.56|1.56|1.62|1.75|2|1.94|2|2.31|2.19|2.31|2.25|2.38|2.38|2.38|2.5|2.5|2.5|2.44|2.31|2.25|2.31|2|2|2.12|2.12|2|2.25|2.12|2|2|2.31|2.69|2.88|2.38|2.25|2|1.88|1.88|1.62|1.56|1.25|1.25|1.31|1.25|1.06|1.06|0.94|0.94|0.88|0.75|0.94|0.81|0.94|0.94|1|1|0.94|1.12|1.12|1.12|1.12|1.19|1.25|1.44|1.69|1.69|1.69|1.44|1.44|1.5|1.62|1.62|1.19|1.12|1.25|1.31|1.62|1.62|1.81|1.69|1.5|1.5|1.5|1.56|1.69|1.69|1.75|1.75|1.81|1.62|1.69|1.62|1.62|1.38|1.44|1.38|1.44|1.44|1.5|1.5|1.75|1.81|1.88|1.81|1.56|1.56|1.5|1.5|1.75|1.94|1.62|1.69|1.5|1.31|1.31|1.31|1.31|1.44|1.44|1.44|1.38|1.5|1.56|1.56|1.62|1.5|1.5|1.5|1.88|1.94|2|2.06|2.06|2.06|2|2.06|2.12|1.75|1.5|1.69|1.31|1.5|1.56|1.56|1.62|1.81|1.88|1.94|1.94|2.12|1.81|2.31|2.19||||||||||||||||||||||||||||||||||||||||||||||| 01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|19.17|20.42|18.54|17.92|16.25|16.04|16.67|15.83|15.42|15.42|15|14.79|14.17|14.17|14.17|14.58|14.58|14.58|14.58|14.38|14.58|14.38|14.58|14.38|14.17|15|14.17|15|14.17|15|15|15|15.42|15.63|15.63|16.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01546|15595|/equities/dynamic-materials|R2000GROWTH|1.25|1.06|1.19|1.19|1.06|1.19|1.31|1.06|1.06|1.19|1.38|1.44|1.56|1.12|1.19|0.88|1.31|1.38|1.38|1.44|1.25|1.25|1.38|1.38|1.38|1.44|1.5|1.38|1.44|1.31|1.62|1.62|1.81|1.81|1.81|2.25|2.25|2.12|2.06|1.81|2.25|2.38|2.56|2.44|2.38|2.44|2.38|2.44|2.38|2|2.06|1.94|1.88|1.81|1.81|2|2|1.94|1.94|1.81|1.75|1.88|1.75|1.69|1.69|1.62|1.62|1.62|1.69|1.69|1.31|1.81|1.94|1.94|2|2|2|2|2.25|2.38|2.38|2.12|2.12|1.94|1.94|2.06|2.06|2.06|2.06|2.06|2|1.88|1.81|1.69|1.62|1.56|1.19|1.12|1.06|1.12|1.06|1.06|1.06|1.06|0.88|0.88||0.88|0.94|1.06|1.19|1.19|1.06|1.44|1.44|1.75|2.38|2.31||12.5|2.5|2.5|2.81|2.5|2.81|3.12|3.12|3.12|3.12|3.12|3.12|2.81|2.5|1.95|1.95|1.95|2.81|2.5|2.5|2.5|2.81|2.5|2.81|2.81|2.81|3.12|3.12|3.12|3.12|2.81|3.12|3.12|3.12|2.81|2.81|2.81|2.42|2.81|2.81|2.81|2.81|2.35|1.72|1.72|1.88|2.03|2.03|2.35|2.35|1.88|1.88|1.8|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.72|1.88|1.88|1.72|1.56|1.41|1.25|1.72|1.25|1.01|0.62|0.62|0.62|0.62|0.62|0.55|0.55|0.31|||||0.39|0.47|0.62||||||||||||||||||||||||||||||||||||||||||||||| 01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|1.49|1.74|1.54|1.24|1.29|1.14|1.29|1.04|1.09|1.24|1.29|1.29|1.24|1.24|1.19|1.29|1.49|1.29|1.39|1.04|1.19|1.29|1.29|1.29|1.49|1.49|1.29|0.99|0.99|0.99|0.99|0.99|0.99|1.09|1.04|1.09|0.94|0.99|1.14|1.14|1.14|1.24|1.29|1.39|1.39|1.24|1.39|0.79|0.74|0.7|0.65|0.6|0.65|0.65|0.6|0.65|0.55|0.55|0.6|0.55|0.6|0.65|0.65|0.65|0.65|0.7|0.65|0.6|0.65|0.65|0.7|0.65|0.65|0.65|0.65|0.74|0.6|0.6|0.65|0.65|0.45|0.45|0.55|0.6|0.7|0.74|0.6|0.37|0.3|0.27|0.27|0.3|0.27|0.32|0.32|0.35|0.32|0.2|0.16|0.12|0.14|0.12|0.12|0.11|0.15|0.12|0.12|0.16|0.1|0.09|0.14|0.15|0.17|0.15|0.17|0.17|0.27|0.3|0.25|0.27|0.25|0.27|0.25|0.3|0.32|0.32|0.35|0.35|0.37|0.32|0.32|0.37|0.35|0.37|0.35|0.4|0.45|0.37|0.35|0.4|0.45|0.45|0.35|0.4|0.45|0.4|0.4|0.4|0.35|0.4|0.5|0.55|0.55|0.55|0.45|0.5|0.5|0.6|0.6|0.55|0.6|0.6|0.65|0.74|0.79|0.84|0.84|0.6|1.04|0.99|0.89|0.94|1.09|0.94|0.89|0.94|0.99|0.99|1.29|1.29|1.29|1.34|1.39|1.39|1.24|0.94|0.74|0.79|0.79|0.79|0.84|0.99|0.89|1.04|0.99|1.09|1.19|1.14|1.24|1.19|1.24|1.24|1.09|1.04|1.14|1.09|1.09|1.14|1.14|1.14|1.09|1.24|1.24|1.24|1.24|1.24|1.29|1.34|1.39|1.24|1.19|1.39|1.44|1.44|1.59|1.69|1.99|2.04|1.94|1.94|1.84|1.89|1.94|1.89|2.09|2.18|2.28|2.28|2.33|2.43|2.63|2.48|2.58|2.63|2.58|2.48|2.53|2.48|2.48|2.53|2.58|2.33 01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|11.62|11.62|11.88|12|12.5|11.31|11|11.25|11.25|11.12|11.12|10.75|11.62|11.38|11.12|11.38|12.31|12.62|11.88|11.5||11.75|11.67|11.75|11|11.33|11.25|10.83|10.58|10.29|10.58|10.67|10.67|10.67|10.42|10.83|11|12|11.25|11.04|11.17|11.33|11.83|11.92|10.92|10.75|10.83|11.21|10.92|10.75|9.42|9.5|9.58|9.71|9.83|9.25|9.33|9.5|9.92|10.33|9.5|9.67|9.17|8.92|9.5|9.75|9.5|9.67|9.63|9.83|10.08|9.67|10.33|10.25|10|9.58|9.33|9.5|9.42|8.58|8.5|8.5|9|8.83|8.67|8.83|9.08|9.25|9.58|8.83|8.83|9.08|9|9.17|8.83|8.38|8.25|7.42|7.5|7.67|7.83|7.42|7.58|7.83|8.08|8.17|7.71|7.67|7.5|7.42|7.21|7.25|7|6.33|6.58|6.5|6.33|6.42|6.5|6.08|6.5|6.33|5.5|5.58|5.83|5.83|6.17|6.58|6.67|6.75|6.08|6.17|6.17|6|5.75|6.17|6|6.33|6.5|6.25|6.42|6.58|6.08|6|5.83|5.83|6.25|6.17|8.13|8.25|8.67|8.5|8.5|8.42|8.5|9.13|9|9.58|9.58|9.83|9.42|9.17|9.42|9.75|9.17|9.83|9.88|10.21|10.58|10.83|10.75|10.58|10.67|10.25|11|10.33|9.58|9.21|9.17|8.96|8.83|9.21|9.25|9.21|8.46|8.04|8.25|8.38|8.46|8.54|8.38|8.33|8.29|8.17|8.25|8.42|8.33|7.54|8.08|7.83|7.88|7.79|7.13|6.96|7.08|6.71|6.33|6.58|6.21|6|5.92|5.5|5.21|5.04|5|4.92|||||||||||||||||||||||||||||||||||| 01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.32|1.38|1.28|1.38|1.42|1.32|1.32|1.19|1.12|1.14|1.15|1.22|1.28|1.42|1.38|1.45|1.48|1.51|1.53|1.45|1.35|1.25|1.27|1.32|1.22|1.23|1.28|1.35|1.32|1.23|1.15|1.15|1.48|1.28|1.22|1.27|1.19|1.53|1.48|2.07|2.02|2.06|2.17|2.37|2.07|2.19|2.24|2.17|1.98|1.81|1.88|1.94|2.14|2.11||2.24|2.32|2.03|2.02|2.09|2.15|2.15|2|1.78|1.93|1.95|2.13|1.84|1.93|2.4|2.37|2.37|2.48|2.57|2.14|2.13|2.41|2.58|2.72|2.9|2.71|2.68|2.92|2.85|2.79|2.79|2.77|2.79|2.61|2.59|2.28|2.57|2.46|2.4|2.35|2.23|2.06|1.93|1.91|1.77|1.91|1.98|1.91|1.93|1.87|1.87|1.65|1.62|1.35|1.2|1.25|1.35|1.36|1.21|1.4|1.54|1.65|1.67|1.76|1.85|2.09|2.09|1.98|2.15|2.24|2.15|2.24|2.04|2.04|2.09|2.04|2.01|1.87|1.65|1.58|1.54|1.58|1.58|1.6|1.51|1.55|1.54|1.58|1.62|1.54|1.53|1.6|1.58|1.47|1.45|1.65|1.67|1.76|1.69|1.6|1.6|1.62|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.45|1.45|1.43|1.1|1.1|1.1|1.11|1.09|1.14|1.12|1.08|1.14|1.27|1.08|1.08|1.08|1.08|1.1|1.14|1.14|1.08|1.08|1.08|1.05|1.08|0.98|0.98|0.95|0.94|0.95|0.92|0.95|0.93|0.92|0.93|0.92|0.87|0.87|0.85|0.86|0.83|0.87|0.87|0.77|0.77|0.75|0.75|0.75|0.79|0.77|0.77|0.79|0.83|0.86|0.79|0.75|0.88|0.83|0.86|0.9|0.86|0.83|0.83|0.79|0.88|0.9|0.9|0.92|0.72|0.7|0.66|0.64|0.66|0.68|0.79|0.88|0.86|0.92|0.9|0.94|0.99|0.95|0.9|0.86|0.9|0.83|0.79|0.83 01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2.41|2.37|2.2|2.19|2.19|2.11|2.04|2.04|2.04|2.04|2.04|2.07|2.14|2.11|2.07|2.2|2.04|2.01|1.98|1.94|1.94|2.01|2.01|2.01|2.01|1.94|2.01|2.01|1.98|2.01|2.01|1.94|1.8|1.83|1.89|1.83|1.83|1.83|1.94|1.83|1.93|1.89|1.94|1.94|1.94|1.65|1.5|1.44|1.38|1.38|1.35|1.33|1.27|1.27|1.33|1.27|1.27|1.24|1.24|1.18|1.18|1.18|1.24|1.18|1.21|1.21|1.21|1.27|1.27|1.25|1.27|1.27|1.24|1.24|1.12|1.21||1.12|1.12|1.12|1.16|1.09|1.15|1.15|1.09|1.12|1.12|1.12|1.03|1.03|1.06|0.97|1.15|1.15|1.06|1.09|0.97|0.97|0.97|0.91|0.88|0.88|0.88|0.88|0.85|0.82|0.87|0.88|0.88|0.85|0.85|0.8|0.8|0.91|0.88|0.94|0.97|0.97|1.03|0.97|0.97|1.03|1.06|1.12|1.09|1.12|1.06|1.06|1.06|1.12|1.09|1.06|1.06|1.15|1.08|1.06|1.1|1.15|1.15|1.12|1.15|1.12|1.03|1.09|1.03|1.06|0.99|1.03|0.97|0.97|1|1.06|1.06|1.06|1|1|1.06||0.99|1.04|1.01|1|1.06|0.98|1|1.04|1.04|1|1.04|1.04|0.86|0.81|0.86|0.84|0.81|0.81|0.86|0.81|0.81|0.77|0.75|0.71|0.67||0.73|0.67|0.67|0.67|0.71|0.71|0.65|0.71|0.71|0.71|0.7|0.71|0.65|0.65|0.65||0.69|0.63|0.69|0.65|0.63|0.65|0.65|0.69|0.69|0.63|0.65|0.7|0.7|0.65|0.65|0.69|0.64||0.62|0.67|0.63|0.61|0.65|0.65||0.61|0.65|0.57|0.55|0.55|0.55|0.61|0.53|0.59|0.57|0.51|0.52|0.52|0.57|0.51|0.49||0.49|0.57|0.51||0.49|0.49|0.57|0.55||0.49 01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|18|18.375|19.5|19.875|19.312|18.75|18|21|22.5|21|19.875|19.875|18.375|18|18.375|19.5|18|19.5|19.125|20.25|20.625|19.875|21|22.5|20.625|22.875|21.75|20.25|19.5|21.75|22.875|21|19.125|22.125|22.125|22.5|22.875|23.625|24|22.875|24.75|24|24.75|27|26.25|26.625|24.75|24.75|19.875|19.5|21.75|25.5|19.5|24.75|14.25|13.125|11.814|10.314|9.186|9|9|9.186|9|7.128|6.936|6.564|6.936|7.314|7.878|8.25|9|9.378|7.878|7.878|7.5|7.686|8.814|8.814|9.378|8.436|8.628|9.186|9|8.814|9.378|9.75|10.5|10.686|9.75|9|9.186|9.564|7.878|7.878|7.5|8.25|7.878|8.25|6.564|5.628|5.628|6|5.628|6|6.186|6|6.378|6|6.75|6|7.128|7.878|8.25|7.878|8.25|7.5|7.128|7.5|7.878|7.5|7.878|7.878|8.628|10.5|9|10.128|8.25|8.25|8.25|9|7.878|8.628|8.628|8.628|7.314|6.564|6.564|6.378|6.936|6.564|6.378|6.378|6.186|5.628|5.814|5.436|6|6.378|6|6.186|6.186|6.75|5.814|5.628|4.878|4.314|4.128|4.128|4.5|4.5|4.878|5.25|4.686|5.25|5.25|4.878|5.436|5.436|5.814|5.628|6.378|6.186|6.75|6|6.378|4.878|5.064|5.064|4.878|4.878|5.25|5.25|4.878|5.25|4.686|4.878|4.878|5.064|5.25|4.5|4.5|4.686|5.25|5.628|5.628|6|6.378|6.936|6.936|5.436|5.436|5.436|5.25|5.814|5.25|5.064|5.25|5.628|6|6|6.378|7.128|6.378|6.75|7.5|7.878|7.5|7.128|7.128|7.5|6|6|5.628|6|6.378|6|7.5|7.128|7.878|8.25|7.128|6|6|6.75|6.75|7.5|7.5|6.75|6.378|6.75|7.122|6|7.122|7.5|6.75|6.564|7.122|7.872|6|6.75|7.5|7.5 01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|8.62|8.12|8.5|9.25|8.25|8.25|7.75|7.12|7.5|8.12|8.25|8.38|9.25|8.5|7.75|8.25|7.75|8.12|7.25|7.38|7.62|8|7.25|6.88|7.12|7.75|8.12|7.75|7.75|7.88|7.88|8.88|8.88|8.62|8.62|9.38|9.25|11.88|12|12.12|12.12|12|12.5|12.5|11.88|12.38|11.62|12.5|10.62|9.75|9.38|9.62|8.88|7.75|8.12|8|8.62|8.38|8.12|7.75|7|7.5|7.25|7|6|4.88|5|4|4|4.25|3.88|4|4.12|4.38|4.38|4.25|4.38|4.88|5|4.88|4.5|4.62|4.62|4.75|5.25|6.5|6.25|6.25||6.25|6.25|5|4.5|4.5|4.25|4|4|4|4.88|5.5|5.5|5|5|5|5|4.5|4.5|4.5|6|3.5||4|2|5|5|5.5|7||3|3.5|3.5|3.5|3.5|3.5|3||2.12|2.12|2.12|2.12||2.12|||2.12|2.5||2.62|2.62|2.62|2.62||2.62|2.75|2.5|||2.25|||1.75|1.75||1.75|2.5|3||3|3|2.75|||2.5|2.5|3.5||3.75||3.75|||3.75|4|3.5|3.25|3.25|3.25|||3.25|3|4.5||4.5|4.5|4.5|4.5|4.5||4.5|4.5|5.5|5.5|6|6.5|7.5||7|7|7.5|7.5|6.5|6|6||3||3.5|3.5|3.5|5|6|6|6|6|6.5|7|7|7|7|7.5|7.5|7|7|7|7.5|7|7|7|6|6|6|6||6|7.5|7.5|7|7|7|7|7|7|7|7|6|6|5.5|5||5.5|5.5 01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9|9.12|10.25|10.38|9|8.25|8.12|7.88|8.62|8.75|9|9.62|10.12|9.62|8.88|9.12|9.62|13.88|14|13.88|13.12|12.75|12.88|12.25|12|12|12.5|12.62|12.75|13|13.25|16|15.62|16.12|15.38|15.88|18.25|17.62|16.88|16.62|18|19.5|18.75|17.5|17.25|17.25|16.88|16.88|14.88|14.25|13.12|13|13.12|12.62|13.12|13|15.25|16.25|14.25|15.25|13.5|13.88|14.25|13.5|12.25|12|12.25|12.5|12.5|10.75|13.25|12.38|13|12.88|13.62|13.5|13.5|13.88|14.25|12.25|11.75|11|10.88|11.5|11.88|11.25|11|11.5|12.75|12.12|12.25|13|13|13.12|12.5|16.38|16.62|15.25|14.5|12.88|14|14.12|14|13.5|13|11.62|10.62|10.88|10.5|11|9.88|9.38|7.75|7.62|7.75|8.5|9|9.25|8.62|8.5|8.75|9.88|12.75||15.75|16.83|16.83|17.25|16.58|17|16.33|15.83|15.58|15.5|14.58|12.5|13.08|13.25|14|14|14.42|15.33|15.33|14.33|12.5|12.92|13.33|13.5|13.42|13.42|14.25|14.42|15.17|15|14.42|14.25|14.58|14.75|13.92|14.5|14.5|15.08|15|13.75|12.92|12.5|12.25|12.08|12.67|12.92|12.75|12|11.75|11.42|11.75|9.42|10.08|10.5|10.67|10.5|10.58|11.58|11.83|10.92|10.67|10.75||10.44|10.61|10.72|10.39|9.06|8.72|8.61|8.78|8.94|8.5|7.78|7.78|7.67|7.94|8.06|7.83|7.61|7.61|7.28|7|7.11|6.89|6.5|6.5|6.61|6.11|6.28|6.33|6.72|6.83|6.61|6.83|7.06|6.78|6.67|6.67|6.72|6.78|5.94|6.44|5.61|5.56|6|6.17|6.33|6.17|6.56|6.56|6|5.78|5.78|5.83|6.06|5.94|5.72|5.78|5.5|5.5|5.5|6|5.72|5.78|5.28|5|4.33 01579|16757|/equities/napco-security-te|R2000GROWTH|0.532|0.509|0.463|0.486|0.463|0.463|0.486|0.579|0.556|0.486|0.44|0.463|0.463|0.463|0.463|0.486|0.44|0.44|0.486|0.463|0.498|0.417|0.509|0.509|0.532|0.556|0.602|0.556|0.532|0.602|0.556|0.417|0.463|0.532|0.486|0.532|0.486|0.486|0.556|0.532|0.532|0.532|0.59|0.579|0.613|0.579|0.532|0.532|0.417|0.394|0.324|0.417|0.509|0.486|0.486|0.486|0.486|0.532|0.532|0.556|0.532|0.602|0.625|0.602|0.532|0.579|0.602|0.671|0.648|0.718|0.556|0.567|0.556|0.532|0.556|0.556|0.532|0.602|0.625|0.579|0.625|0.625|0.625|0.625|0.648|0.648|0.694|0.625|0.625|0.579|0.579|0.579|0.625|0.614|0.718|0.509|0.417|0.37|0.37|0.486|0.509|0.532|0.486|0.463|0.509|0.463|0.44|0.475|0.44|0.417|0.417|0.532|0.556|0.544|0.463|0.463|0.463|0.463|0.556|0.463|0.509|0.556|0.509|0.671|0.694|0.694|0.741|0.694|0.787|0.787|0.787|0.856|0.926|0.926|0.88|0.926|0.88|0.88|0.926|1.019|0.926|1.019|1.065|1.111|0.926|0.972|1.019|0.88|0.833|0.926|0.926|1.019|0.972|1.019|0.972|1.111|1.204|1.204|1.111|1.204|1.157|0.926|0.926|1.157|1.157|1.157|1.111|1.25|1.296|1.389|1.111|1.111|1.111|1.065|1.065|1.343|1.435|1.343|1.435|1.389|1.62|1.667|1.62|1.667|1.759|1.574|1.713|1.759|1.991|2.315|2.361|2.269|2.315|2.5|2.454|2.5|2.5|2.546|2.5|2.315|2.269|2.269|2.269|2.245|2.315|2.315|2.315|2.315|2.315|2.245|2.269|2.269|2.361|2.407|2.407|2.407|2.454|2.454|2.384|2.454|2.407|2.269|2.222|2.13|2.13|2.222|2.315|2.361|2.315|2.431|2.292|2.269|2.153|2.176|2.106|2.083|2.083|2.13|2.037|2.13|1.944|1.944|1.782|1.759|1.782|1.759|1.759|1.806|1.759|1.574|1.528|1.505 01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|8.62|9|9|9.12|9|9.12|9.12|8.75|9.12||8.62|8.5|8.62|8.62|8.75|8.75|8.75|8.44|8.37|8.31|8.19|8.37|8.37|8.25|7.87|8.37|8|7.75|7.81|7.94|7.94|7.56|7.56|7.19|7.44|7.44|7.5|7.19|7.37|7.5|7|7.37|7|7.37|7.25|6.87|6.87|6.87|6.87|7.25|7.25|6.56|6.69|6.69|6.44|6.47|6.62|6.53|6.62|6.44|6.25|6.37|6.25|6.37|6.5|6.37|6.19|6.25|6.25|6.5|6.25|6.12|6.12|6.12|6.37|6.12|6.12|6.37|6.44|6.12|6.12|6.25|6.44|6.44|6.12|6.12|6.25|6.25|5.87|6|6.12|6.19|6.19|6|6.19|5.87|6|5.94|5.62|5.87|5.87|5.69|5.69|5.66|5.66|5.66|5.69|5.87|5.75|5.75|6|5.75|5.75|5.75|5.62|5.69|5.69|5.87|5.87|5.87|5.87|6.06|5.87|6.06|6.06|5.94|5.94|6.06|5.94|5.94|6.19|5.94|6|6.06|6|6.12|5.87|6.06|6.12|6.12|6.12|6.12|6.12|6.06|6.25|6.06|6.06|6.31|6.06|6.06|6.37|6.12|6.31|6.37|6.06|6.25|6.19|6.19|5.87|6|6|6.25|6.25|6|6.25|6.19|6.19|6.19|6.5|6.5|6.19|6.5|6.5|6.44|6.5|6.75|6.62|6.56|6.56|6.37|6.69|6.37|6.75|6.5|6.66|6.66|6.75|7.12|6.94|6.87|6.87|6.81|6.69|6.62|6.62|6.81|6.81|6.87|6.94|6.87|6.94|7|6.75|6.75|6.97|6.81|6.81|6.81|6.87|6.81|6.81|6.81|6.81|6.75|6.56|6.69|6.56|6.62|6.56|6.37|6.37|6.56|6.62|6.37|6.37|6.44|6.75|6.78|6.5|6.81|6.5|6.62|6.5|6.5|6.75|6.75|6.5|6.81|6.94||6.75|6.87|6.72|6.87|7.19|7|7.12|6.75|7.06|6.94|6.87|6.44 01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|15.5|15|15.38|14.75|15.38|15.38|16.12|15.38|15.38|15.88|15.88|16.38|16.62|16.88|16.75|17.38|17.88|17.62|17.88|18.25|18|17.25|17|17.25|17.5|17.25|17.5|17.38|17.75|17.25|16.62|16.25|16.75|16.62|16.62|16.88|16.75|16.25|17.38|17.88|18|17.75|18.62|18.75|18.38|18.75|18.25|16.75|18.12|17.5|17.12|17.12|17.12|16.5|16.5|16.25|16.12|16|15.12|16|16.62|16.75|16.75|16.5|16.38|16.75|16.75|16|16.5|16.5|16.62|16.5|16.25|16|15.62|15.88|15.88|15.5|15.75|15.62|15.38|15.38|15.12|15.25|15.12|15|14.38|14.12|14.38|14.12|14.12|14.75|13.5|13.12|12.5|12.12|12|11.62|11.5|11.12|11.25|11|11.5|11.5|11.75|11.5|11.12|11.12|11.12|11.12|11.12|11|11.25|10.75|10.75|11.12|11|11.12|10.88|10.88|11.12|11.12|11.25|11.38|11.88|11.88|11.62|11.62|11.62|11.88|12|11.75|11.62|11.62|12|12.5|12.25|12.62|12.75|12.88|12.88|12.88|13|13.38|12.88|12.62|12.75|12.75|12.88|12.75|13|12.88|12.75|12.62|12.75|12.75|12.5|12.5|14.25|14.25|14|14|14.25|14|14.38|14.5|14.5|14.25|14.62|14.62|14.5|14.38|14.25|14.25|14.38|13.75|14.25|13.62|13.75|13.5|13.38|13|13|13.25|13.12|13.25|13.25|13|13.5|12.75|12.25|12.25|12.5|12.12|11.88|12.25|12.38|12.12|12.12|12.12|12.12|12|12.12|12|12.25|11.88|11.62|11.5|11.38|11.75|11.75|12.25|12.12|12.12|12|12.12|11.75|11.88|11.88|11.88|11.75|11.88|12|11.88|11.88|11.88|12|11.75|11.88|11.88|11.62|11.5|11.25|11.25|11.38|11.62|11.25|10.88|11.25|10.75|11|11.12|11|11|10.88|10.88|10.75|10.75|11.12|10.88|10.62|10.75 01596|21106|/equities/diebold-inc|R2000GROWTH|11.46|11.33|11.21|11.51|11.36|11.04|11.11|11.01|10.67|10.59|10.72|10.74|10.89|10.54|10.84|10.77|10.99|10.96|10.81|10.47|10.79|10.62|10.32|10.15|9.9|9.7|9.78|9.63|9.8|10|10.22|10.2|10.12|10.05|10.64|10.69|11.19|11.68|11.48|11.46|11.48|11.33|11.46|11.56|11.14|10.86|10.4|9.85|9.28|9.43|9.31|9.23|9.36|9.04|9.43|9.88|10.07|10.2|10.32|10.27|9.53|9.26|9.21|9.16|9.04|9.26|8.96|8.89|8.72|8.64|8.69|8.57|8.74|8.49|7.95|7.9|8.15|8.22|8.05|8.32|7.9|7.93|8.32|8.12|7.75|8.07|7.75|7.85|7.6|7.51|7.78|7.85|7.6|7.41|7.8|7.75|7.48|6.86|6.77|6.79|6.62|6.72|6.77|7.26|7.46|6.96|6.99|6.79|6.4|6.59|6.27|6.64|6.84|7.23|7.16|7.28|7.38|7.33|7.14|7.04|7.53|8|8.59|8.99|8.86|9.16|8.69|8.72|8.72|8.74|8.69|8.69|8.49|8.59|8.27|8.2|7.98|8.05|8.74|8.89|9.01|8.69|8.89|9.19|8.99|8.62|8.89|8.57|8.52|8.47|7.95|8.07|7.83|7.6|7.41|7.41|7.38|7.56|7.38|7.31|7.26|7.43|7.38|7.78|7.78|8|7.75|7.95|7.73|8|8.02|8.25|8.1|8.07|8.17|8.07|8.37|8.81|8.64|8.59|8.69|8.69|8.86|9.11|9.21|8.94|8.96|9.16|8.99|8.52|8.47|8.62|8.47|8.57|8.77|9.19|9.11|8.67|8.84|8.54|8.86|8.07|7.88|7.75|7.98|7.68|6.99|7.01|7.04|6.81|6.91|7.16|7.21|7.26|7.41|7.41|7.53|7.43|7.31|7.43|7.26|7.28|7.23|7.28|7.38|7.38|7.46|7.36|7.11|7.56|7.9|8|7.85|7.7|7.68|7.7|7.36|7.36|7.48|7.51|7.46|7.63|7.7|8.44|8.49|8.84|9.09|9.26|9.28|8.84|9.41|8.89 01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|5.22|5|5|4.78|4.83|4.81|5.19|4.67|4.89|5|5.39|5.5|5.61|4.72|4.22|4.33|4.89|4.17|4.17|3.78|4|4|3.78|3.56|3.61|3.89|3.89|3.61|3.61|3.72|3.72|3.83|3.72|3.83|3.67|3.61|4.06|4.06|4.22|4.03|4.28|4.28|4.89|4.56|4.44|4.22|4.61|4.39|4.17|4.33|3.56|3.22|3.44|3.22|3.28|3.5|3.5|3.5|3.39|3.44|3.22|2.94|2.72|2.19|2.44|2.39|2.44|2.42|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|9.44|9.31|9.09|9.38|9.25|9.31|9.06|10.31|10.5|10.88|11.38|11.75|11.81|11.66|12.44|12.5|12.75|12.62|12.81|13.19|13.09|12.69|12.69|12.12|11.91|11.75|11.94|11.21|11.33|11.96|12.21|12.5|12.13|11.71|12.08|12.5|11.9|11.33|11.21|10.21|11.08|11.38|11.79|11.75|11.75|11.33|11.67|11.25|10.15|10.54|9.33|9.21|8.54|8.33|8.92|8.96|9.19|9.5|9.06|9.13|8.5|8.75|8.83|8.13|8.21|7.88|7.08|7.04|7.25|7.33|7.48|7.04|6.75|6.52|7.46|7.13|8.79|8.69|8.5|8.13|8.04|7.29|7.88|7.5|7.46|7.42|7.38|7.21|7.25|6.21|6.21|6.21|5.88|5.75|5.88|5.63|5.54|5.21|5.42|5.13|5|5.13|5.17|4.88|4.83|4.77|4.5|4.5|4.42|4.42|4.4|4.33|4.08|4.13|4.04|4.17|4.17|4.04|3.79|3.75|4.08|4.08|4.08|4.5|4.5|4.58|4.6|4.58|4.13|4.29|4|3.92|3.58|3.75|3.79|3.67|3.58|3.58|3.9|3.58|3.67|3.63|3.75|3.71|3.67|3.75|4.33|4.13|4.17|4.17|4.38|4.08|3.85|3.71|3.71|3.88|3.75|3.92|3.92|3.75|3.79|3.71|3.88|4.08|3.92|4.17|4.25|4.33|4.25|4.21|4.35|4.5|4.42|4.92|4.92|5.04|5.42|4.88|4.83|4.58|4.54|4.54|4.75|4.73|4.63|4.46|4.67|4.5|4.46|4.46|4.38|4.17|4.25|4.25|4.33|4.25|4.42|4.58|4.58|4.63|4.67|4.58|4.46|4.42|4.46|4.5|4.38|4.08|4.33|4.4|4.17|4.17|4.17|4.42|4.25|4.38|4.46|4.5|4.46|4.29|4.46|4.5|4.33|4.08|4.04|4.19|4.4|4.46|4.5|4.63|4.83|4.42|4.96|5|5.25|6.04|6.08|6.13|6.42|6.21|6.29|6.13|5.96|5.92|6.08|6.29|6.29|6.08|5.92|5.75|5.42|5.5 01608|15737|/equities/clearfield|R2000GROWTH|3.25|3.19|3.19|3.25|3.19|3.25|3|3.19|3.19|3.19|3.44|3.5|3.75|3.69|3.75|4|4|4|4|3.75|4|4|4|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|5|5|5.5|5.5|5.75|5.5|5.75|6|5.75|5.5|5.25|4.75|4.75|4.75|4.5|4.5|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|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.75|4.75|4.75|4.75|4.5|4.5|4.5|4.5|4.5|4.75|4.5|4.5|4.25|4.25|5.25|5.25|5.25|5.5|5.5|5.75|5.75|5.75|5.75|5.75|5.75|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.5|6.5|6.75|6.5|6.25|6.25|6.25|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.5|6.5|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7|6.25|6.5|6.5|6.5|6.25|7.25|6.5|8|8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|8.25|8|8|7.5|6.5|6|5.75|5.5||5.5|5.12|4.88|4.38|4.25|4.12|4.12|4|4|4|3.88|3.88|3.88|4|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4|3.75|3.62|3.62|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.31|3.12|2.88|2.75|2.62|3.25|3.25|3.25|3.38|3.38|3.38|3.38|3.38 01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.75|13.25|12.75|11.5|11.5|12.25|11.75|11.25|12.25|13|12.5|12.5|11.75|11.75|11.75|12|12.62|12.88|13.25|12.25|11|11.75|11.5|12.25|11.75|13.5|14.25|13.5|12.75|10.75|12.25|12.25|11.75|11.5|11.75|11.75|14.25|16|16.75|18.5|18.25|17.5|17.5|19.5|20.25|22|24|20.75|20|19.5|19|18|19.5|16.62|17|16.25|21.25|18.75|19.5|19|16.25|17.75|17.88|19.25|15.5|16|15.88|15.25|15.5|16|15.5|14|15|16.5|12.5|12.5|12.75|14.25|14|15.5|15|14.75|15.25|15|18.25|18|16.75|17|18.75|18.88|20.25|19.75|19|15.38|15.5|12.75|13.5|11.25|11.25|11.25|11.88|11.25|10.88|11.5|10.38|11.75|10.75|11.75|12|12|12|10.5|10.75|12.25|11.25|13|12.75|12.5|10.5|10|12|12|12.5|14|13|12|13|12.5|11.5|11|9|8.5|7.25|7.75|8.5|7.5|7.5|7.75|7.75|8|8.5|7.75|7|7|6.75|6.75|7.25|7|7.5|7.5|7.75|7.75|8|8|7.75|9|8.5|8.75|8.62|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.25||0.25|||0.29|0.29|0.29|0.29|0.33|0.33|0.33|0.33|0.33|0.31|0.33|0.33|0.33|0.33|0.33|0.48|0.29|0.33|0.42|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.33||0.33|0.38|0.38|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.5|0.5|0.5|0.42|0.54|0.5|0.5|0.5|0.5|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.33|0.33|0.33|0.29|0.29|0.38|0.29|0.33||0.38|0.38|0.42|0.42|0.33|0.29|0.29|0.29|0.25|0.33|0.25|0.25|0.25|0.29|0.29|0.25|0.38|0.42|0.42|0.29|0.33|0.33|0.42|0.42|0.42|0.33|0.33|0.29|0.29|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.5|0.63|0.63|0.63|0.71|0.71|0.71|0.75|0.75|0.75|0.92|0.75|1|0.92|1|1|0.92|1|0.92|1.17|1.17|1.17|1.08|1.08|1.25|1.25|1.25|1.25|0.96|0.92|0.75|0.67|0.75|0.88|0.67|0.67|0.67|0.75|0.79|0.79|0.79|0.83|0.83|0.83|0.83|0.92|0.92|0.83|0.83|0.83|0.83|0.88|0.96|0.96|0.92|0.92|0.92|0.83|0.83|0.75|0.75|0.75|0.75|0.75|0.79|0.92|0.75|0.75|0.75|0.67|0.75|0.79|0.67|0.67|0.67|0.75|0.75|0.75|0.88|0.88|0.83|0.83|0.75|0.83|0.83|0.79|0.75|0.83|0.92|0.75|0.67|0.67|0.75|0.75|0.83|0.83|0.83|0.83|1|1|1.08|1|0.75|0.83|0.67|0.67|0.67|0.67|0.67|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.58|0.58|0.58|0.58|0.58|0.5|0.5|0.5|0.46|0.5|0.46|0.42|0.42|0.42|0.42|0.42 01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|8.31|7.5|7.56|7.88|7.19|7.31|7.25|6.56|5.88|6.25|6.19|6.19|5.94|6|6.12|6|7.19|7.81|7.69|6.62|6.69|7.19|7.75|7.12|6.69|7.44|7.5|7.5|7.69|7.56|9|8.88|8.69|9.25|9.38|8.88|9.62|11.38|9.94|10.31|10.44|10.75|11.69|11.25|11.12|9.69|10.19|8.94|8.69|8.94|7.25|7.06|6.88|6.69|6.75|6.25|6.38|6.5|6.38|6.25|6.25|6.5|6.31|6|4.94|5.5|5.75|5.06|5|5.62|5.81|5.62|6.25|6.44|6.62|6.75|7.31|7.62|8.06|8.19|7.38|7.94|8.19|8.25|7.81|7.75|7.75|7.5|7.12|6.69|6.69|6.75|6.69|6.62|6.56|6.25|5.94|5.75|5.38|4.75|4.69|4.5|4.75|4.12|4.31|3.5|3.44|3.44|2.94|2.94|2.81|3.25|2.88|3.38|3.38|3.5|3.69|3.56|3.75|3.5|3.62|4.44|5|5.44|5.19|5.94|5.62|6|6.06|6.5|6.5|6.06|6.06|6.56|6.5|6.06|5.88|6.5|6.81|6.5|6.38|6.06|6.44|6.19|5.62|5.69|5.81|6.12|6.69|5.62|6.56|6.81|7.06|6.81|6.5|6.69|6.88|7|7.5|7.75|7.44|7.25|7.81|8.81|9.25|10.69|9.75|9.75|9.12|9.06|9.06|9.44|9.75|10|9.06|8.69|8.94|8.75|8.81|8.5|9.06|8.81|8.75|8.5|7.38|7|6.56|6.19|6.12|5.69|5.25|5.19|5.19|5.12|5.19|5.62|7.62|7.88|7.5|7|7.06|7.19|7.06|7.12|6.62|6.5|6.62|6.69|6.62|5.62|5.44|4.75|4.88|4.81|5|5.06|5.12|5.06|5.12|5.12|5.19|4.88|4.81|4.56|5.19|5.25|5.5|5.44|5.12|5.19|5.62|5.94|5.62|5.44|5.25|5.06|5.06|5.06|4.88|5.06|5|4.81|4.81|5.06|4.75|4.69|4.75|4.81|4.62|5|5.56|5.12 01627|20978|/equities/alexanders-inc|R2000GROWTH|35.5|37.38|37.88|37.25|32.88|32.62|30|30.25|30.88|27.12|26.25|22.12|19.25|19|19.12|20.25|19.88|19.75|17.38|16.88|16.5|17.12|17.5|16.75|18.5|17.75|21.38|20.75|14.25|12|11.38|12|13|9.25|10.25|11.62|18.38|19.5|18|23.5|24.62|22.38|23|23.62|24.88|25.25|25.75|25.12|24|22.88|23.12|25.88|26.62|27.75|29.12|29.75|30.12|30|29.38|30|30.12|30.75|31.75|31.5|31.38|31.12|31|30.62|32.12|32.88|33.25|31.75|32.12|32.88|34.88|35.75|35.62|36.88|32.62|29.5|29.5|30.5|27|25.38|25.75|26.25|26.38|27.12|28.75|28.62|30|30.25|30.25|30.5|29.38|29.75|23.75|20.25|21.25|21.5|22|22.88|23|23.25|23.62|23|22.5|24.25|23.5|24|22.25|22.75|26.5|27|27.25|28.5|29|29.88|30.62|30.62|34|31.75|32.38|34|35.5|37.5|38|41.75|43|41.38|44.75|48|47.88|48.25|48.75|49.75|48|47|48.88|48.5|48.88|46|46.5|46|47.88|45.88|47.75|49|49.75|50.75|55|50|54.5|55.5|58|50.88|52.5|53.25|53.12|52.75|56|56.5|57|59.25|58.25|58.38|57.88|58.25|59|62|63|63|64.25|63.5|62.75|62.5|63.25|62.75|64.25|64.38|65.38|65.88|67.75|66.38|67|67.75|66|67.25|68|69.5|68.38|69.75|65.75|61|61.38|63|63.88|64.25|64.75|64|64|64|66.38|67.25|67.5|67.5|67.62|66.88|63|63|64.25|64.25|66|68.5|70|76.75|67|63|61.75|59.88|55.88|55.38|53.38|51.62|51.12|51|51.12|51.25|51|50.75|50.75|50.62|50.38|50|50.25|49.75|50.38|50.75|50.62|51.5|51.88|51.75|52|55.25|51.38|51.38|51.25|52|51.75|51.25|51.38|49 01642|41289|/equities/axogen-inc|R2000GROWTH|11.11|11.11|10.66|11.11|9.75|10.2|10.43|9.07|9.3|9.98|10.2|10.66|9.98|9.07|9.07|10.43|11.34|11.11|9.07|8.39|9.07|8.39|7.13|6.69|6.91|6.69|6.91|7.13|6.59|7.13|7.13|6.69|7.13|8.21|7.77|7.99|9.07|8.85|8.75|8.42|8.64|8.85|8.64|9.29|9.93|11.66|11.45|11.45|9.93|9.29|8.64|7.77|8.1|7.77|8.85|10.15|11.77|11.45|11.01|10.58|11.23|11.01|10.58|9.72|11.01|11.66|11.01|12.09|13.07|9.39|8.53|7.45|8.21|7.77|7.56|7.34|7.34|6.91|7.34|5.51|5.51|5.51|5.94|5.94|6.05|5.72|5.51|5.29|5.61|4.97|4.43|4.32|3.89|3.67|3.56|3.24|3.02|2.86|3.02|2.81|3.02|3.02|3.46|3.46|3.67|3.35|3.67|3.02|3.02|3.67|3.67|3.02|3.46|3.56|3.46|3.35|3.62|3.67|3.35|3.24|3.46|3.24|3.24|3.46|4.1|3.89|4|3.67|3.67|3.78|3.78|3.89|3.89|3.89|4.32|4.1|4.54|3.89|3.56|3.78|3.67|3.89|4.1|3.89|4.1|3.67|4.1|3.56|3.46|4|3.46|3.46|4|3.35|3.78|3.56|4.1|3.89|3.78|4|4.32|4.32|4.21|4.54|4.75|4.75|4.54|6.05|4.75|4.54|4.32|4.32|4.54|4.21|4.37|4.43|4.1|4.21|4.43|4.54|4.43|4.54|4.64|4.43|4.54|4.59|4.32|4.43|4.54|4|4.21|4.21|4.43|4.43|4.54|4.54|4.54|4.32|4.75|4.97|4.64|4.54|4.43|4.64|4.54|4.54|4.54|4.75|4.75|4.21|4.43|4.1|4.43|4.97|4.97|5.18|4.97|4.97|5.13|5.18|5.4|4.86|4.86|4.1|4.21|4.64|4.64|4.86|4.97|4.86|4.75|4.32|4.32|4.1|4.21|3.89|3.89|3.89|4|4|4|4.21|4.32|4.32|3.89|3.89|3.89|3.89|3.89|3.78|3.89|4.32 01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16|15.62|15.75|15.5|15.5|15|15.75|15.62|15.5|16.75|16.88|16.88|17.25|16.88|17.5|17.5|17.75|17.88|17.75|16.12|16.5|16.88|16.75|16.12|16.5|16.5|17.38|16.62|17.12|16.88|17|16.62|17.12|17.25|17.25|17.62|18|15.62|14.5|14.88|15.38|16|16|14.38|14.25|14.62|13.25|13|13.5|12.62|11.88|12.38|10.38|12.12|12.75|13.38|13.25|13.75|13|13.62|13.88|14|14.88|15.12|14.88|15.88|16.12|16.88|16.75|16.88|17.12|17.38|18.12|17.25|16.62|17.75|17.12|17.38|18.88|18.5|18.25|19.38|19.25|17.62|17.75|17.62|16.5|16.88|16.12|16.62|16.88|17.88|17.38|17.75|18.62|18.25|18.88|17.88|15.5|15.38|14.62|14|14|15|16.25|14.5|15.12|14|13.38|12.62|13.75|14.25|13.88|14.38|14.25|16.12|17.38|18.5|18.75|18|19.5|19.5|20.38|20.75|23.5|24.25|24.12|24.88|24.5|24.75|24.88|24.38|24|22.5|22.75|22.38|22.5|23.38|23.25|22.62|22.38|21.38|22.12|21.88|20.75|20.88|21.12|20.25|20.38|19.75|20.12|20.38|22.75|20.88|21.75|20.75|21.75|23|23.38|24.88|22.5|21.62|22|22.25|22.25|22.88|23.12|25.25|24.38|25.38|25.25|25.88|24.62|24.88|24.75|24.62|27|25.88|26.25|25.62|28|28.5|29.12|29.5|29.12|28.12|28.25|28.5|28.5|28.75|29.38|29.38|29.5|29.25|29|29.12|28.62|28.38|28.5|28|29.62|28.62|28.5|27.75|28|26.5|25.75|25.75|25.38|26.25|26.25|25.88|26.5|26.38|26.5|27.25|27.25|27.25|27|25.25|25.12|25.5|25|25.75|24.5|25|26.62|27|28|28|29|29.12|28.12|27.38|27.62|26.88|25.62|26.38|27.5|28.5|29|30.12|28.88|30.88|29.38|29.12|27.62|28.12|27.75|27.12|26.38|26.12 01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.88|8.72|8.28|8.16|8.25|8.28|7.94|7.72|7.56|7.19|7|7.38|7.56|7.31|7.31|7.88|7.97|8|8.72|9|8.91|9.06|9.25|8.81|8.97|9|8.75|8.62|8.53|8.44|8.59|8.84|8.84|8.94|8.94|9.09|8.91|8.81|8.97|8.66|8.75|9.25|8.75|8.44|7.88|7.75|7.59|7.16|7.22|7.47|6.84|7.28|7.44|7.28|7.03|7.34|7.03|6.66|6.44|6.16|6.72|7|7.16|7.06|7|7.12|7.31|7.25|6.97|7.06|7.03|7.25|7.22|7.12|7.25|6.88|7.28|7.34|7.34|7.47|7.44|7.41|7|7.03|6.88|6.59|6.31|6.5|6.47|6.22|6.5|6.38|6.22|6.69|6.75|6.69|6.69|6.25|6.25|5.97|5.88|6.03|5.88|5.5|5.16|5.28|5.09|5.12|4.78|4.81|4.94|4.5|4.75|5.41|5.25|5.75|5.62|5.44|5.12|5.5|5.69|5.62|5.53|5.97|5.94|6|6.06|5.91|5.88|5.81|5.88|6.03|6.16|5.88|6|5.97|5.78|5.91|6.38|6.38|6.31|6.62|6.28|6.16|6.22|5.84|6.06|6.53|6.47|5.31|5.91|6.06|6.59|6.38|6.56|6.88|6.81|7.06|7.12|7.44|6.5|6.47|6.53|6.53|5.88|6.44|6.41|6.47|6.5|5.75|5.97|5.75|5.81|5.81|6|6.12|6.12|6.09|6.25|6|6|6.28|6.5|6.69|6.44|6.38|6.19|6.28|6.44|6.72|6.41|6.34|6.25|6.22|6.22|6.28|6.06|6.41|6.41|6.5|6.62|6.47|6.69|6.66|6.88|6.97|6.66|6.62|6.44|6.41|6.56|6.56|6.59|6.81|7.25|7.66|7.53|7.69|7.72|7.88|8.03|8.16|8.28|8.12|8.06|8.19|8.44|8.31|8.19|8.16|8.34|8.44|8.62|8.69|8.72|8.12|7.97|7.81|7.69|8.25|8.38|7.88|8.44|8.47|8.5|8.62|8.81|8.31|8.12|7.41|6.97|6.72 01657|32332|/equities/franklin-covey-co|R2000GROWTH|20.25|21|21|20.88|18.25|18.75|18.62|16.38|16.5|17|16.25|17.38|16|18.12|16.75|18.88|19.5|19|18|17.38|18.38|18.25|19.12|17.62|16.5|16.5|18.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01673|17387|/equities/transcat|R2000GROWTH|1.5|1.5|1.62|1.69|1.12|0.94|1|0.94|0.94|0.97|0.94|0.94|1.06|1.03|1|0.94|1|1.12|1.12|0.94|0.98|0.98|0.98|0.98|0.94|1.12|0.94|0.94|0.94|0.97|0.94|0.94|1.06|0.94|1|1|0.97|1|0.94|1.12|1.12|0.81|0.81||0.91|0.91|1|0.88|0.69|0.69|0.81|0.81|0.81||0.88|0.97|0.81|1|1|0.81|0.81|0.81|0.88|0.97|0.88|1|0.88|1.12|1.12|1|1|1.12|1.12|1.12|1.12|1.12|||1.25|1.25|1.31|1.25|1.31|1.31|1.38|1.38|1.38|1.31|1.38|1.41|1.44|1.38|1.38|1.12|1.12|1.19|1.38|1.12|1.06|1.12|1.06|1.06|1.09|1.19|1.06|1.19|1.25|1.19|1.19|1.06|1.19|1.22|1.25|1.31|1.28|1.44|1.56|1.5|1.56|1.31|1.44|1.62|1.69|1.88|1.88|1.81|2|1.94|2.12|1.94|1.84|1.75|1.75|1.62|1.62|1.69|1.56|1.69|1.5|1.44|1.5|1.56|1.56|1.62|1.53|1.38|1.44|1.62|1.44|1.62|1.62|1.81|1.88|1.94|1.81|1.69|1.69|1.62|1.75|1.75|1.75|1.88|1.75|1.81|1.88|2|2.06|2.12|1.88|1.94|1.81|1.75|1.66|1.69|1.75|1.75|1.69|1.75|1.75|1.75|1.88|1.91|2|1.88|1.72|1.53|1.44|1.31|1.38|1.5|1.44|1.56|1.56|1.5|1.56|1.5|1.38|1.44|1.5|1.38|1.38|1.44|1|1|0.88|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.88|0.88|0.88|0.81|0.81|0.94|0.88|0.94|1|1|1|1|1|1|0.88|0.84|0.84|0.88|0.88|0.69|0.69|0.75|0.81|0.88|0.81|0.81|0.81|0.88|0.88|0.94|0.88|0.94|0.81|0.69|0.69|0.69|0.69|0.69||0.69 01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|14.3|13.82|12.98|13.82|13.94|12.62|12.86|11.29|12.62|13.1|13.94|14.3|14.18|14.18|14.18|13.58|14.66|14.06|14.06|13.94|14.42|14.42|14.42|13.94|14.18|14.3|14.54|17.9|17.18|17.78|17.78|17.78|17.18|17.66|17.42|17.66|17.78|18.02|18.86|18.62|19.58|18.98|18.74|18.5|18.02|17.3|17.3|16.82|16.1|14.42|13.7|14.9|14.3|15.98|15.02|15.86|17.06|16.58|16.82|18.26|17.66|17.66|17.66|18.26|17.3|17.18|18.02|18.26|17.3|17.9|18.14|17.66|18.5|16.94|16.94|17.06|16.7|16.34|15.86|14.9|14.06|13.22|13.82|13.94|13.46|13.34|13.34|13.94|13.82|13.82|13.94|14.42|14.66|14.54|15.5|13.94|13.46|12.01|11.05|10.09|9.85|9.61|9.85|9.61|9.61|9.97|9.37|9.61|9.49|9.13|9.37|8.89|9.85|10.57|10.21|10.93|11.89|11.89|12.01|12.5|12.13|12.38|13.1|13.82|13.58|13.1|15.38|15.14|15.5|15.62|15.62|16.46|16.34|16.7|16.1|16.1|15.74|15.74|16.7|16.7|15.62|15.86|15.98|18.5|17.42|16.34|16.46|16.34|16.46|16.7|17.3|18.26|18.26|18.14|18.5|18.02|18.26|18.74|18.26|18.74|18.5|18.98|18.98|19.34|19.46|20.18|20.54|20.91|20.79|20.91|21.27|21.39|20.91|21.87|20.67|20.67|20.42|19.46|19.1|18.86|19.58|19.46|21.15|18.26|17.9|17.66|17.3|17.06|17.18|16.94|16.7|15.5|15.62|15.98|16.22|16.46|16.46|16.34|17.18|18.5|17.54|16.46|17.3|16.46|16.1|16.22|15.26|14.66|14.42|14.3|14.42|15.02|15.74|15.86|16.46|17.78|17.18|17.66|17.3|16.82|16.46|16.46|16.46|16.22|17.18|17.66|18.14|17.9|18.14|17.78|18.26|17.66|15.86|14.9|15.5|15.38|14.66|15.02|15.14|15.26|14.78|14.9|13.7|13.1|13.46|13.46|13.82|13.82|13.46|12.38|12.5|12.98 01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|15.8|15.14|14.7|15.58|15.36|15.8|15.14|13.71|16.9|16.68|16.24|17.11|17.33|17.99|16.24|15.14|15.36|14.81|14.7|13.38|13.6|13.82|13.38|12.07|11.85|12.73|12.73|13.17|13.38|13.6|14.48|14.04|13.17|12.95|12.73|12.51|13.82|13.38|13.17|14.04|15.14|15.14|15.36|15.58|14.26|13.17|13.6|12.73|10.97|11.41|10.2|10.09|10.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.5|2.656|2.656|2.734|2.5|2.656|2.656|2.656|2.656|2.812|2.812|2.969|3.125|3.281|2.5|2.5|2.656|2.812|2.734|2.5|2.5|2.812|3.125|3.281|3.438|3.438|3.438|3.75|3.908|3.75|4.22|4.062|4.22|4.845|4.845|5.625|5|5|6.25|6.25|6.25|6.875|4.532|4.688|5|5.157|4.375|3.595|3.438|3.283|3.283|3.125|2.5|2.658|2.812|2.812|2.5|2.188|2.265|2.5|2.188|2.265|2.422|2.422|2.422|2.422|2.5|2.658|3.047|2.97|3.125|2.812|2.812|2.658|2.658|2.812|2.812|2.658|2.5|3.125|3.75|3.75|3.75|3.125|3.438|3.125|2.188|0.938|0.782|0.782|0.782|0.782||0.547||0.547|0.547||0.547||0.547|||0.547|0.547|0.547|||0.547||0.782|0.782|0.86|1.015|1.015||1.015|1.015||||||||0.938|0.938|0.938|0.938|0.938|||0.938|1.015|0.938|0.938|0.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|3.74|3.55|3.65|3.55|3.55|3.55|3.55|3.65|3.46|3.55|3.55|3.55|3.65|3.55|3.65|3.65|3.65|4.11|3.55|3.55|3.46|3.46|3.46|3.46|3.46|3.55|3.46|3.65|3.55|3.37|3.55|3.46|3.83|3.74|3.74|3.55|3.93|3.83|3.56|3.56|3.47|3.38|3.47|3.29|3.47|3.56|3.21|3.38|3.21|3.21|3.38|3.21|3.38|3.47|3.74|3.56|3.12|3.38|3.38|3.74|3.74|3.38|3.38|3.74|3.21|3.74|3.03|3.38|3.03|3.29|3.38|3.21|3.21|3.21|3.74|3.21|3.21|3.74|3.56|3.21|3.12|3.03|3.29|3.38|3.56|3.12|3.38|3.03|2.94|2.88|3.05|3.39|3.39|2.88|3.05|3.56|3.22|3.22|2.71|3.14|2.71|2.88|2.71|2.71|2.71|2.88|3.05|2.71|3.05||2.84|3.05|2.71|2.71|3.05|2.71|2.54|3.05|2.71|2.46|3.39|3.39|3.39|3.39|3.56|3.56|3.39|3.05|3.05|3.22|3.39|3.05|3.05|3.05|3.05|3.05|3.22|3.22|2.88|2.88|2.88|2.91|2.91|2.75|3.23||2.91|2.75|2.75|3.07|3.07|2.75|2.75|3.07|3.07|3.23|2.75|2.91|2.75|2.75|2.91|3.07|2.75|2.75|2.91|3.23|3.23|3.23|3.07|3.15|3.07|2.75|3.07|2.75|2.91|2.91|3.07|2.83|3.07|2.75|2.75|3.07|3.07|3.07|3.55|3.39|3.71|3.71||3.31|2.99|3.31|3.23|3.15|3.15|3.15|3.15|3.15|3.15|2.99|2.42|2.42|2.75|2.58|2.34|2.58|2.58|2.54|2.67|2.67|2.42|2.42|2.42|2.67|2.58|2.42|2.58|2.54|2.58|2.58|2.54|2.58|2.67|2.42|2.67|2.67|2.67|2.67|2.67|2.67|2.42|2.67|2.42|2.38|2.5|2.38|2.67|2.38|2.38|2.67|2.46|2.5|2.26|2.58|2.5|2.24|2.42|2.35|2.35|2.2|2.06|1.62 01707|17617|/equities/zix-corp|R2000GROWTH|20|22.2|20.3|20.4|19.4|18.7|17.1|14|14.7|13.8|16.4|18.4|19.2|19.3|16|15.6|17.2|17.6|17.6|15.4|14.1|13.4|13.2|12.2|12.2|12.8|13.8|14.2|14|16.3|18.2|17.8|18|20.4|20.4|21.4|23.2|22.2|21.4|22|22.4|21.6||18.267|18.133|17.333|16.267|14.267|16|14.333|13.6|13.333|13.6|11.733|12.2|12.667|15.334|13.334|12.4|11.467|12|10.667|10.134|10.267|10.134|9.867|9.734|9.2|8.934|9.134|7.734|7.067|6.867|6.934|6.8|7.067|7.334|7.2|6.934|7.6|7.2|7.467|7.467|7.867|7.467|8.334|7.734|7.534|6.134|6.067|6.334|6.667|6.534|6.6|6.267|5.8|5.2|4.934|5.334|5.067|5.067|5.2|5.467|4.8|4.934|4.4|5.2|5.534|5.6|5.067|5.2|4.867|4.934|4.534|4.8|5.8|6|5.667|5.667|5.867|7.334|7.267|8.134|9.067|9.734|10|10.534|10.467|10|8.934|8.4|8.134|8.8|8.534|9.067|9.334|8.8|9.067|9.334|9.734|9.734|9.734|10|10.334|10.134|9.467|10.267|10.534|10.534|10.8|9.534|8.134|7.2|7.2|7.2|6.8|6.8|7.2|7.467|7.467|7.734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01746|16469|/equities/kopin-corp|R2000GROWTH|3.438|3.25|3.375|3.438|2.812|2.75|2.25|1.812|2.25|2.188|2.188|2.375|2.375|2.375|2.25|2.375|2.375|2.312|2.562|2.562|2.375|2.375|2.562|2.375|2.562|2.531|2.562|2.438|2.625|2.438|2.625|2.5|2.562|2.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.62|2.62|2.5|2.62|2.5|2.75|3.5|3|3|3|3.25|3.38|3.56|3.88|3.38|3.62|4.06|3.94|4.62|4.75|4.88|5.38|5.25|5.25|5|5.5|5|4.75|4.5|4.62|4.38|4.62|4.38|4.5|4.25|4.38|4.38|4.75|4.25|4.25|4.25|4.12|3.75|4|4.25|3|2.88|3|2.88|2.88|3.5|2.88|2.88|3.12|3.25|3.12|3.12|3.38|3.12|3.5|3.12|2.62|2.75|2.75|2.38|2.75|2.75|2.75|2.38|2.25|2|2.38|2.38||2.38|2.38|2.38|2.88|2.38|2.38||2.5|2.38|2.38|2.5|2.38|2.38|2.38|2.25|2.12|2.12|2.38|2.25|2.5|2.12|2.62|2|2.25|2.25|2.25|2.75|2.38|2.25|2.5|2.88|2.62|2.62|2.75|2.88|3|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.38|2.38|2.75|2.75|3|3.12|2.88|3.38|3.62|3.5|3.75|4.12|3.62|2.75|2.88|2.25|2.25|2.75|2.5|2.12|2.12|2|2.12|2.38|2.38|2.5|2.38|2|2.25|2.12|2|1.88|2.38|2.62|2.88|2.5|2.5|2.88|2.62|2.88|2.62|2.5|2.88|2.75|3.25|3.38|4|3.88|4|4|4.31|4.5|4.25|4.5|4.5|5|4.75|4.88|4.88|4.62|4.62|4.5|4.38|4.5|4.38|4.25|4.12|4.12|3.75|3.5|3.75|3.75|3.88|3.62|3.62|3.88|3.75|3.94|4|4|3.56|3.38|3.38|3.44|3.5|3.38|3|3.12|2.5|2.75|3.19|4|2|2|2|2|2.12|2.12|2.25|2.38|2|2|2|2|1.88|2|2|2.25|2.25|2.5|2.62|2.62|2.38|2.62|2.62|2.62|2.5|2.62|2.5|2.38|2.38|2.5|2.75|3|2.75|3.12|3.12|3.25|3.62|3.75|3.5|3.5|3.38|3.44 01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|19.75|19.62|19.25|18.94|18.81|18.81|18.12|17.75|16.56|17.19|17.75|17.94|17.75|17.44|17|17.12|16.31|15.69|16.25|15.94|16.25|15.81|15.31|14.75|14.31|15.19|15.56|15.91|15.94|15.84|16.12|16.06|16.44|16.47|16.09|15.94|16.84|17.06|16.38|16.25|17.09|17|16.84|16.12|16.38|16.75|17.28|16.5|16.28|15.03|14.53|14.88|14.72|14.53|14.31|14.88|15.06|14.66|14.31|14.28|13.91|14.5|15.16|15.44|15.09|15.25|15.16|15.44|15|15.41|15.06|15.25|16.16|16.22|15.12|14.72|15|14.97|15|15|14.56|13.69|13.94|14.19|14.09|13.75|14.19|13.84|13.31|12.28|13.03|12.91|12.78|12.81|13.47|12.03|11|10.84|10.16|9.69|9.72|9.62|10.31|9.38|9.59|9|8.75|9.03|8.81|8.28|8.25|8.19|8.22|7.94|7.09|7.38|9.03|9.53|9.44|8.91|9.84|10|10.53|10.72|10.94|10.94|12.41|12.31|12.12|12.47|12.94|13.09|12.66|12.22|11.97|11.72|11.72|11.62|12.16|11.53|11.69|11.56|11.59|11.56|11.34|10.81|10.97|10.94|10.88|10.78|10.66|11.75|12.06|11.88|11.56|11.62|12.88|12.44|12.31|12.31|12.22|12.12|11.66|12.47|12.28|13.06|12.56|12.53|12.25|13.03|13.12|13.66|13.16|13.03|12.53|12.47|12.06|12.38|11.59|11.22|12|11.84|12.16|11.44|11.28|11.59|10.97|10.69|10.66|11.09|11.25|10.88|10.66|10.34|10.66|10.88|11.06|10.59|11.03|11.19|11.62|11.5|10.84|11.12|10.84|10.69|10.81|10.5|10.81|10.62|10.59|10.28|10.56|11.06|11.25|11.34|11.22|11.5|10.66|10.88|10.88|10.94|10.53|10.22|10.56|10.75|11.28|10.88|10.5|11.12|11|11|11.47|11.12|11.03|10.88|10.28|10.47|10.59|10.75|11.09|10.72|10.91|11.22|11.16|10.78|11.56|10.88|10.88|10.56|10.38|10.28 01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|6.18|6.35|6.27|5.77|5.91|5.55|5.24|5.06|5.15|4.92|4.83|4.7|4.77|4.68|4.54|4.63|4.68|4.63|4.36|4.23|4.27|4.21|4.45|4.43|4.5|4.39|4.41|4.18|3.92|3.84|3.54|3.6|3.54|3.52|3.71|3.71|3.71|3.9|3.6|3.54|3.37|3.28|3.3|3.43|3.47|3.37|3.24|3.15|2.83|3.13|2.88|2.86|2.62|2.75|2.81|2.9|2.86|3.15|3.03|3.24|2.98|3.22|3.22|3.22|3.05|3.13|3.3|3.41|3.49|3.45|3.6|3.69|3.81|3.81|3.6|3.37|3.45|3.47|3.54|3.32|3.28|3.21|3.37|3.31|3.08|3.25|3.21|3.04|2.9|2.9|2.8|3.02|2.74|2.9|2.72|2.56|2.64|2.23|2.17|2.13|2.27|2.17|2.17|2.03|2.01|1.93|1.87|1.93|1.89|1.93|1.89|1.95|2.03|2.03|1.75|2.19|2.46|2.56|2.62|2.44|2.64|2.68|2.6|3.23|3.35|3.41|3.41|3.43|3.53|3.71|3.53|3.51|3.61|3.17|3|2.73|2.71|2.76|2.88|2.86|2.88|2.82|2.73|2.74|2.76|2.61|2.59|3.02|2.86|2.86|2.82|2.71|2.61|2.63|2.38|2.36|2.4|2.49|2.44|2.51|2.2|2.34|2.36|2.42|2.47|2.67|2.55|2.55|2.44|2.34|2.34|2.3|2.24|2.36|2.51|2.45|2.74|2.74|2.65|2.74|2.73|2.65|2.55|2.55|2.51|2.61|2.78|2.78|2.8|2.82|2.82|2.63|2.71|2.73|2.74|2.9|2.78|2.76|2.96|3.11|3.17|2.98|3|2.98|3|2.9|2.94|2.96|2.96|2.94|2.94|2.96|3.27|3.21|3.25|3.27|3.09|3.04|3.18|3.17|3.07|3.04|2.99|3.02|3.07|2.82|3.05|3.21|3.22|3.17|3.2|3.14|3.22|3.12|2.68|2.63|2.71|2.68|2.69|2.73|2.63|2.44|2.51|2.64|2.73|2.51|2.63|2.6|2.4|2.22|2.07|1.96 01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|5000|4296.8799|3593.75|3906.25|2812.5|3203.1201|3281.25|3437.5|3671.8799|3593.75|3359.3799|4062.5|3203.1201|3515.6201|3359.3799|3437.5|3437.5|4062.5|4062.5|4609.3799|3828.1201|3984.3799||||4845|4845|5235|5235|5077.5|5547.5|5937.5|5077.5|5860|6562.5|6720|6875|7422.5|8595|7110|7110|7345|7812.5|8202.5|8672.5|8437.5|7657.5|7735|7422.5|8907.5|8595|8750|8202.5|8202.5|8125|7970|9375|6250|4922.5|5000|4297.5|5000|4297.5|3360|2812.5|2890|2970|2890|2735|2890|2970|3047.5|3047.5|3282.5|3437.5|3437.5|3595|3202.5|3595|3515|3595|3515|3595|3827.5|3437.5|3672.5|3202.5|3282.5|3047.5|2890|2890|3202.5|2735|3047.5|2890|2032.5|1640|1640|1797.5|1797.5|1797.5|1562.5|1720|1875|1640|1875|2032.5|2110|2345|2032.5|2345|2422.5|2577.5|2187.5|2970|3202.5|3907.5|3125|2970|2970|3047.5|4140|3907.5|4610|3595|4062.5|4062.5|4062.5|5702.5|5782.5|5312.5|5860|5625|5235|6095|4765|4765|5077.5|4687.5|4610|5157.5|5077.5|6562.5|6015|3907.5|4220|3985|3360|3827.5|3360|1250|1250|1172.5|1250|1327.5|1250|1095|1095|1095|1015|1095|1015|1015|860|702.5|860|860|1015|702.5|625|702.5|782.5|702.5|625|625|860|860|1015|1095|1250|1250|1327.5|1172.5|1485|1327.5|1327.5|1640|1797.5|1250|860|782.5|702.5|702.5|782.5|782.5|1015|1015|1172.5|1327.5|1562.5|1485|1485|1407.5|1485|1562.5|1562.5|1720|1015|1095|1327.5|782.5|1172.5|1327.5|1172.5|1407.5|1485|1407.5|1720|1797.5|1720|1875|2032.5|2345|2657.5|2500|2345|2345|2500|2500|3047.5|2890|2577.5|2657.5|2812.5|2890|3437.5|3515|3515|3672.5|3827.5|4610|4687.5|3750|3827.5|4452.5|4765|4922.5|4765|4922.5|5467.5|5467.5|5625 01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|15.75|15.25|15.62|14.75|16.5|19|18.5|17.25|17.25|18.62|19.25|18.75|18.75|18.75|18.75|19|19|18.25|18.25|17.25|18.25|19.25|19.75|19.5|18.75|22.5|23.25|22.62|23|23.5|24.75|25|24.75|25|25.25|26.25|26.75|25.5|24.75|26.25|27|24.75|25.25|25|24.25|22.75|22.25|21.75|23.25|21.25|20.5|20.25|20.12|20.75|21|21.25|20.12|25.5|24.25|24|23.75|24|24|24.5|23.25|24.25|24.5|24.25|23.12|20.75|20.25|20.12|20.5|20.75|21.25|21.5|22|24|23.5|21.5|22.5|23|23.5|25|25.38|26|30.75|30.75|29|28.12|27.25|27.5|27.25|27|27.5|26.75|26.38|23|21.5|21.5|21.25|21.25|21.62|21.25|20.5|18.75|18.75|19.25|20|20.25|20.25|20.25|20.5|20.88|21.25|22.5|23.5|24|23.5|22.5|24.5|25.75|26.5|28|28.25|29.75|30.25|29|29|28|27|27|27.75|26.75|26.75|24.75|23.5|24.62|23.25|23.5|23|22.75|22.75|22.25|21.75|22|23.5|22.25|20.75|21|23|23.25|23|21.25|21.25|21.25|22|21.5|21|21.12|21.5|21|21.25|21.25|23.25|23.75|24.75|24|22.75|23.25|23|23.75|23|24.75|24.38|24.5|24.38|22.62|20.75|21|24.25|24.75|25.5|25.5|25.5|26.25|26.25|24.75|23.75|23.75|23.25|23|22.5|22.75|22.5|23.25|22.5|22.5|24.75|24.25|24.25|23.5|21.5|21.5|22.38|22|21.75|20.5|20.25|20.25|20.5|20.75|21.12|21.75|22.25|22|21.75|21.75|21.25|21|21|21.5|20.25|20|19.5|20.25|20|20.25|20.75|20.5|21.5|21.5|20.75|19.75|18.75|18.75|19.75|18.75|20|20|19.5|18.25|17.5|17.5|16.25|16.25|17.25|16|15.5|14|14|14 01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|6.88|6.24|5.84|5.76|6|5.92|5.88|5.44|5.44|5.68||5.92|5.96|5.82|5.5|5.64|5.76|5.58|5.52|5.36|5.24|5.08|4.88|4.64|4.96|5.36|5.36|5.2|5.4|5.72|5.36|5.16|5.28|5.16|4.88|4.8|5|5.4|5.4|5.32|4.96|4.72|4.96|5.12|5.2|4.9|4.96|4.56|4.6|4.72|4.2|4.24|4.12|3.8|4|4.28|4.52|4.2|4.12|4.08|4.28|4.2|4.2|4.04|4.12|4.04|3.96|4.04|3.92|3.96|3.84|3.72|3.6|3.64|3.52|3.56|3.44|3.62|3.6|3.66|3.52|3.24|3.76|3.88|3.56|3.96|3.84|3.56|3.4|3.36|3.36|3.32|2.96|3.16|3.4|3.2|3.24|2.92|2.84|2.44|2.64|2.76|2.48|2.36|2.12|1.96|1.92|1.88|1.88|1.9|1.92|1.96|1.72|1.92|1.88|1.92|1.88|2.24|2.28|2.12|2.28|2.46|2.4|2.88|2.96|3.04|3.06|3|3.04|2.96|3.04|3|3.04|3.04|2.88|3.02|2.92|2.92|2.92|2.92|2.92|3.12|3.2|2.8|2.8|2.8|2.88|2.76|2.8|2.96|3.04|3.18|3.44|3.44|3.12|3.3|3.4|3.32|3.36|3.28|3.38|3.2|3.12|3.32|3.32|3.46|3.68|3.32|3.16|3.24|3.16|3.16|3.04|3.16|2.88|2.92|2.88|2.96|2.92|2.76|2.72|2.92|2.96|2.96|2.92|2.8|2.8|2.84|3|3.12|3.16|3.18|3|2.92|3|3.18|3.16|3.24|3.24|3.24|3.24|3.16|3.28|3.12|3.12|3.08|3|2.96|2.84|2.88|2.84|2.84|2.8|2.72|2.88|2.84|2.78|2.72|2.56|2.64|2.44|2.2|2.26|2.2|2.14|2.28|2.4|2.24|2.4|2.52|2.32|2.32|2.36|2.16|2.12|2.08|1.92|1.92|2.04|2.12|2.12|2.12|2.04|2.24|2.28|2.28|2.4|2.4|2.36|2.32|2.36|2.4 01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.18|6.45|6.4|6.53|5.75|5.71|5.5|5.54|5.01|5.67|5.83|6.03|5.99|5.99|6.04|6.37|6.37|6.4|6.54|6.54|6.57|6.21|6.24|6.11|6.04|6.24|5.81|5.75|5.94|6.24|6.54|6.08|5.75|5.62|5.16|5.48|5.02|5.02|4.93|5.12|4.73|4.76|4.6|4.6|4.37|4.43|4.5|4.2|4.07|3.74|3.74|3.68|3.61|3.65|3.97|3.81|3.91|3.81|3.91|3.88|3.68|3.71|3.74|3.81|3.78|3.97|3.84|4.07|4.04|3.88|3.82|3.97|3.97|4.06|3.85|4.03|4.15|3.94|4|4.09|3.97|4|4.09|4.03|3.82|4.12|4.27|4.18|3.88|3.85|3.91|4.09|3.94|3.91|3.91|3.79|3.79|3.73|3.4|3.19|3.19|3.25|3.28|3.46|3.55|3.46|3.4|3.31|3.13|3.11|3.16|3.25|3.34|3.43|3.49|3.52|3.52|3.52|3.58|3.22|3.85|3.88|3.99|4.29|4.48|4.42|4.42|4.45|4.4|4.42|4.42|4.4|4.45|3.99|3.99|3.99|3.85|3.85|3.91|3.94|3.69|3.66|3.75|3.8|3.66|3.56|3.34|3.18|3.09|3.28|3.47|3.56|3.64|3.61|3.64|3.69|3.61|3.8|3.91|3.8|3.8|3.75|3.77|3.8|4.15|4.02|4.02|3.88|3.83|3.85|3.88|3.91|3.85|3.92|3.85|3.87|3.9|3.97|3.95|3.92|3.95|3.75|3.8|3.78|3.38|3.38|3.41|3.41|3.41|3.43|3.41|3.33|3.38|3.43|3.53|3.5|3.41|3.55|3.68|3.55|3.53|3.45|3.45|3.53|3.41|3.38|3.18|3.21|3.21|3.18|3.36|3.21|3.26|3.18|3.21|3.13|3.13|3.28|3.26|3.21|2.91|2.96|2.96|2.84|2.71|2.76|2.85|2.85|2.87|2.65|2.58|2.67|2.45|2.47|2.62|2.38|2.33|2.33|2.33|2.33|2.36|2.36|2.31|2.38|2.15|2.02|2.09|2.02|1.79|1.79|1.77|1.82 01798|15639|/equities/calamp-corp|R2000GROWTH|4|4.38|3.94|4|4|4.12|4.19|4.62|4.25|4.19|4.38|3.88|3.88|3.81|3.88|3.88|3.81|3.88|3.62|3.75|3.75|3.75|3.81|3.62|3.75|3.94|3.62|3.69|3.12|2.94|3|3|3.03|3.25|3.25|3.44|3.81|3.56|3.75|4|3.5|3.75|4.19|3.75|3.31|2.81|2.94|2.25|2.25|2.12|1.94|1.81|1.62|1.69|1.44|1.5|1.44|1.47|1.44|1.44|1.41|1.41|1.44|1.38|1.5|1.5|1.47|1.38|1.12|1.19|1.06|1.12|1|0.94|1|1.06|1|0.94|0.94|1|0.72|0.75|0.75|0.75|0.66|0.66|0.69|0.69|0.75|0.75|0.78|0.75|0.72|0.75|0.72|0.75|0.75|0.75|0.69|0.72|0.69|0.72|0.72|0.75|0.75|0.75|0.81|0.75|0.84||0.88|0.75|0.75|0.88|0.88|0.81|0.75|0.94|0.84|0.84|0.81|0.78|0.88|0.88|0.81|0.97|0.88|0.81|0.88|0.75|0.75|0.75|0.72|0.78|0.72|0.78|0.69|0.78|0.78|0.72|0.66|0.69|0.66|0.59|0.62|0.59|0.62|0.75|0.62|0.56|0.59|0.66|0.56|0.56|0.56|0.69|0.56|0.75|0.69|0.53|0.59|0.5|0.5|0.59|0.56|0.62|0.5|0.5|0.62|0.41|0.28|0.25|0.31|0.31|0.44|0.34|0.38|0.41|0.41|0.41|0.44|0.44|0.47|0.53|0.5|0.47|0.5|0.56|0.53|0.62|0.41|0.44|0.31|0.41|0.34|0.38|0.38|0.41|0.41|0.38|0.44|0.47|0.44|0.38||0.38|0.5|0.5|0.56|0.38|0.31|0.31|0.31|0.38|0.38|0.38|0.44|0.47|0.44|0.44|0.5|0.44|0.56|0.44|0.5|0.5|0.56|0.56|0.56|0.5|0.56|0.5|0.62|0.62|0.59|0.56|0.53|0.62|0.62|0.5|0.62|0.69|0.56|0.53|0.56|0.56|0.62|0.56|0.69|0.69|0.69|0.62 01820|949588|/equities/intelligent-systems|R2000GROWTH|1.91|1.68|1.8|1.57|1.12|1.12|1.12|1.29|1.01|1.12|0.9|1.01|1.01|1.01|1.01|1.12|1.12|1.12|1.24|1.12|1.12|1.24|1.35|1.24|1.46|1.35|1.35|1.46|1.24|1.46|1.35|1.46|1.57|1.57|1.35|1.46|1.46|1.46|1.46|1.46|1.57|1.46|1.57|1.68|1.68|1.35|1.35|1.12|1.35|1.01|1.01|0.79|0.9|0.9|0.9|1.01|1.01|1.12|1.12|1.12|1.12|1.24|1.01|1.12|1.12|1.01|1.12|1.01|1.01|1.12|1.01|1.12|1.12|1.01|1.01|0.9|1.01|1.01|1.12|1.24|1.12|1.12|1.24|1.24|1.35|1.46|1.46|1.24|1.24|1.35|1.12|1.12|1.12|1.01|1.01|1.24|1.24|1.24|1.12|1.24|1.12|0.9|1.01|1.01|1.24|1.12|1.12|1.24|1.12|1.01|1.01|1.01|1.01|1.12|1.12|1.12|1.35|1.35|1.35|1.57|1.57|1.57|1.57|1.68|1.8|1.91|2.02|1.91|1.91|2.13|2.25|2.13|2.02|2.13|2.02|1.91|1.91|2.25|2.02|2.02|2.02|2.02|2.13|1.91|2.02|1.8|1.91|1.8|1.8|1.91|1.91|2.02|2.13|2.02|1.91|2.02|2.13|2.13|2.02|2.02|2.02|2.13|2.25|2.25|1.91|2.02|2.13|2.13|2.25|2.02|2.25|2.47|2.47|2.36|2.47|2.47|2.47|2.47|2.47|2.47|2.58|2.69|2.58|2.69|2.47|2.47|2.25|2.36|2.36|2.25|2.25|2.25|2.25|2.36|2.25|2.47|2.13|2.13|2.25|2.25|2.25|2.13|2.25|2.36|2.13|2.02|1.91|2.02|2.13|2.25|2.58|2.69|2.69|2.81|2.92|3.14|3.03|3.14|3.03|2.92|2.92|3.03|2.92|2.92|3.26|3.37|3.37|3.03|2.69|3.03|3.03|2.92|3.03|3.48|3.59|3.48|3.59|3.59|3.59|3.71|3.59|3.48|3.37|3.59|3.59|3.59|3.93|4.15|3.93|4.04|4.38|4.38 01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1.917|1.972|2.167|1.861|2|1.778|1.833|1.833|1.722|1.583|1.583|1.611|1.611|1.694|1.611|1.583|1.639|1.444|1.389|1.583|1.361|1.306|1.333|1.306|1.5|1.5|1.556|1.611|1.639|1.75|1.806|1.778|1.806|1.75|1.75|1.75|1.833|2.889|2.889|3.056|3.111|3.056|3.333|3.278|3.056|2.944|2.833|2.944|3.222|3.333|3.194|3.111|3.278|3.389|3.278|3.722|3.556|3.444|3|3.611|3.333|3.194|3.611|3.222|3.694|3.778|3.944|3.889|3.889|3.528|3.806|4|4.111|4.278|4.278|4.333|4.278|4.333|4.444|4.5|4.333|3.722|3.944|4|3.694|4.111|4.611|4.444|4.389|4.333|4.222|4.056|4|3.889|3.778|3.778|4|3.556|3.278|3.278|3.111|3.056|3.083|2.833|2.389|2.306|2.389|2.444|2.417|2.444|2.667|2.722|2.583|2.722|2.778|3.111|3.167|3.444|3.167|2.833|2.861|2.944|3.111|3.167|3.083|3.361|3|2.972|3.25|2.889|2.861|3.056|3.167|3.083|3.056|2.944|2.667|2.778|2.889|2.722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|5.75|5.81|6.12|6.06|6.06|5.75|5.69|5.06|4.94|4.94|5.25|5.38|5.25|5.25|5.25|5.19|5.25|4.94|6.12|5.5|5.38|5.06|5.31|4.88|4.94|5.12|5.25|5.38|5.5|6.06|6.25|6.5|6.19|8|8.19|8.25|8.69|8.62|7.75|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|139.38|138.12|136.25|145.62|147.5|150|136.88|130.62|133.12|132.5|128.75|128.12|129.38|123.12|120.62|126.25|126.88|125.62|125.62|124.38|139.38|147.5|146.88|145.62|151.25|160.62|160.62|161.88|165.62|172.5|165.62|180|178.75|177.5|182.5|185|182.5|180|168.75|173.12|176.88|168.75|166.25|167.5|141.25|140|158.75|143.75|163.75|173.12|164.38|163.75|160|160.62|161.88|166.25|160|168.12|159.38|158.75|151.25|150.62|150.62|151.25|146.25|150|151.88|147.5|145|137.5|138.12|141.88|137.5|132.5|133.12|125.62|124.38|113.75|115.62|117.5|115.62|115.62|115|121.25|119.38|119.38|111.88|116.88|110.62|106.88|107.5|111.25|109.38|111.88|108.12|98.75|93.75|93.12|98.75|105.62|110|116.25|114.38|110.62|111.88|110|102.5|108.75|108.12|108.75|105|110.62|115|113.75|116.88|118.12|120|118.12|111.25|108.75|126.88|129.38|118.75|116.88|120.62|120|122.5|116.25|113.75|119.38|111.25|113.75|108.75|105.62|96.88|92.5|92.5|95|95.62|96.88|91.88|90|82.5|83.12|85|85.62|86.88|85.62|81.88|78.75|80.62|80|81.25|85.62|81.25|83.75|79.38|81.88|78.12|76.25|70|68.75|70.62|76.88|75|76.25|78.12|75|76.25|73.12|76.25|73.75|71.88|71.25|73.12|73.12|71.25|72.5|70.62|73.75|71.25|73.75|71.25|75|76.25|76.25|73.12|71.88|73.75|70.62|72.5|69.38|71.25|66.25|67.5|67.5|71.25|62.5|63.12|63.12|65|63.75|62.5|63.75|59.38|57.5|58.75|58.75|58.75|59.38|57.5|58.75|56.25|54.38|56.25|57.5|51.88|54.38|54.38|53.12|51.88|52.5|53.75|54.38|55.62|54.38|||||||||||||||||||||||||| 01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|0.93|1.24|1.29|1.11|1.2|1.02|0.93|1.11|1.11|1.2|1.38|1.42|1.38|1.38|1.64|1.69|1.82|1.78|1.82|1.6|1.73|1.69|1.69|1.69|1.69|1.78|1.82|1.82|1.82|1.82|1.82|1.91|1.91|2|2.09|2.09|2.09|2.13|2.13|2.13|1.95|1.87|1.95|2|1.95|2.04|2.04|2.09|2.22|2.13|2|2.04|2.13|2.31|1.78|2.13|2.18|2.18|2.35|2.4|2.4|2.75|2.75|2.75|2.84|3.02|3.24|3.15|3.33|3.02|2.93|2.93|2.84|2.93|2.98|3.02|3.02|3.07|3.2|3.11|3.07|3.02|2.98|2.98|3.02|3.11|3.07|3.38|3.02|2.84|2.84|2.84|2.8|2.98|3.02|2.71|2.62|2.67|2.67|3.02|3.02|3.07|2.84|3.15|3.2|2.44|2.89|4.31|4.26|4.4|4.26|4.09|4.04|4.09|4|4|3.91|3.86|3.86|3.86|4.13|4.35|4.09|4.13|4.09|4.35|4.4|4.35|4.18|4.09|4|4.04|4.04|4.26|4.22|3.6|3.73|3.78|3.78|3.78|4|3.78|3.73|3.6|3.82|3.78|3.78|3.46|3.38|3.38|3.51|3.55|3.55|3.69|3.55|3.69|3.64|3.64|3.33|3.33|3.33|3.33|3.33|3.64|3.86|3.91|3.86|4|4|4.04|3.91|3.51|3.6|3.64|3.6|3.55|3.55|3.42|3.42|3.38|3.42|3.38|3.24|3.29|3.33|3.38|3.24|3.73|4.04|3.91|4.04|4.09|4.13|3.82|4.09|4.04|4|3.91|4.04|4|3.73|3.78|3.6|3.69|3.73|3.73|3.82|3.51|3.42|3.46|3.51|3.6|3.55|3.73|3.64|3.86|3.78|3.95|3.82|3.82|4.4|3.24|3.15|3.07|3.11|2.93|2.98|3.02|3.02|3.02|2.8|2.8|2.75|2.8|2.98|2.84|2.84|2.84|2.89|2.89|2.98|2.89|2.93|3.11|3.24|3.29|3.33|3.33|3.29|3.29|3.38|3.29 01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.54|2.52|2.54|2.61|2.36|2.56|2.58|2.22|2.12|2.16|2.16|2.36|2.34|2.36|2.36|2.63|2.83|2.85|2.89|2.79|2.89|2.75|2.91|2.75|2.65|2.69|2.87|2.56|2.75|2.77|2.77|2.69|2.63|2.3|2.16|2.2|2.28|2.14|2.01|1.97|1.91|1.89|1.97|1.97|1.93|1.93|1.79|1.65|1.63|1.45|1.34|1.28|1.45|1.47|1.47|1.45|1.42|1.55|1.44|1.45|1.18|1.22|1.2|1.22|1.16|1.26|1.24|1.28|1.26|1.22|1.36|1.38|1.34|1.4|1.4|1.47|1.53|1.51|1.51|1.47|1.45|1.53|1.51|1.53|1.55|1.51|1.59|1.57|1.63|1.44|1.61|1.65|1.26|1.28|1.18|1.2|1.18|1.16|1.04|1.1|1.14|1.12|1.12|1.2|1.3|1.26|1.3|1.38|1.4|1.36|1.34|1.34|1.32|1.3|1.32|1.3|1.4|1.42|1.45|1.45|1.83|1.81|1.81|1.83|1.87|1.99|2.03|1.99|1.89|2.01|1.95|1.97|2.08|1.93|1.91|1.93|1.93|2.04|2.1|2.12|2.16|2.16|2.24|2.22|2.14|1.99|2.01|1.93|2.08|1.89|2.28|2.3|2.46|2.5|2.5|2.38|2.34|2.32|2.48|2.38|2.22|2.4|2.54|2.63|2.75|2.63|2.58|2.6|2.52|2.71|2.71|2.67|2.69|2.67|2.32|2.16|2.12|2.16|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.75||5.38|5|5.5|5.75|5.38|5.5|5.38|5.25|5.69|5.75|5.25|5.25|5.38|5.38|5.38|5.5|5.5|5.12|5.38|5|5.12|5|5|4.75|5|4.75|4.75|5|4.75|4.88|5|5|5|4.88|5|4.75|5.12|5|4.88|4.88|5.12|5|4.62|4.88|4.75|4.62|4.62|4.88|4.62|4.62|4.88|4.88|5|4.75|5|4.75|4.75|5|5|5|5|5|4.88|4.88|5|5.12|5|5.5|5.25|5.12|5.25|5|5.12|5.25|5.5|5.25|5.12|5|5.25|5.25|5.25|5.25|5|5|5.25|4.88|5.25|5|5|4.62|5|4.62|5|4.75|4.62|4.38|4.75|4.75|4.5|4.5|4.75|4.5|4.75|4.38|4.25||4.62|4.75|4.75|5|4.88|5.12|5.25||4.88|5|4.62|5|4.75|5.25|5.25|5.12||5.38|5.38|5.38|5.25|5.12|5.25|5.5|5.5|5.62|5.88|6|5.88|5.88|5.62|5.75|6|6|6.25|6.12|6|5.88|5.88|6|5.75|6|6.12|6.12|6|6.12|6.12|6.38|6.38|6.38|6.38|6.38|6.25|6.75|6.5|6.38|6|6.38|6|6.25|6.5|6.62|6.75|6.5|6.5|6.62|6.5|6.5|6.25|6.25|6.12|5.75|5.75|5.38|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.25|5.75|5.75|5.75|5.75|5.38||5.5|6|5.5|6.25|5.75|6.25|5.75|6.25|6|6|5.75|5.12|5.12|5.75|5.75|5.25|5.25|5.25|5|5.25|5.25|5.75|5.75|5.25|5.5|6.25|5.62|5.75|5.25|5.75|5.5|5.75|5.5|6|||6|5.5|5.88||5.62|5.62||5.62|5.5|5.5|5.5|5.62||6|6|5.25|5|5|5|5 01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.06|3|3.12|3.1|3.17|3.04|3.17|3.08|3.17|3.21|3.23|3.33|3.33|3.42|3.54|3.69|3.67|3.9|3.96|3.94|4.04|3.79|4.04|3.9|3.87|3.96|4|4|3.98|3.96|3.79|3.77|3.6|3.31|3.27|3.33|3.54|3.65|3.5|3.71|3.31|2.92|2.96|3|3.19|3.21|3.06|2.98|3.12|2.98|3.08|3.1|3.1|3.4|3.5|3.58|3.67|3.79|3.81|3.79|3.75|3.71|3.87|3.77|3.75|3.5|3.54|3.5|3.48|3.52|3.33|3.42|3.37|3.5|3.62|3.71|3.92|3.87|3.96|3.87|3.69|3.67|3.6|3.6|3.54|3.56|3.46|3.42|3.4|3.44|3.37|3.5|3.19|3.12|3.1|3.19|3.08|2.85|2.73|2.79|2.87|2.9|2.87|2.9|2.92|2.71|2.67|2.69|2.67|2.75|2.77|2.79|2.83|2.75|2.81|2.96|2.96|3.06|3.25|3.31|3.44|3.56|3.52|3.46|3.58|3.6|3.46|3.42|3.65|3.71|3.69|3.69|3.67|3.56|3.54|3.4|3.44|3.46|3.42|3.48|3.29|3.56|3.65|3.79|3.46|3.52|3.67|3.67|3.65|3.79|3.71|3.85|3.83|3.83|3.9|3.92|4.02|3.83|3.98|4|4.02|4.02|4.02|4.04|4.17|4.17|4.21|4.15|4.15|4.15|4.08|4.08|4|4.02|3.87|3.85|3.75|3.77|3.79|3.73|3.83|3.83|3.87|3.98|3.94|3.96|3.87|3.9|4|3.98|3.94|3.94|3.87|3.94|3.96|4.04|4.12|4.02|4.06|3.9|3.9|3.9|3.75|3.79|3.81|3.71|3.67|3.67|3.71|3.58|3.71|3.67|3.54|3.83|3.87|3.83|3.85|3.96|4|3.96|3.96|3.94|3.96|3.96|3.92|4.04|4.21|4.33|4.19|4.35|4.33|4.37|4.42|4.23|4.5|4.35|4.19|4.23|4.25|4.23|4.21|4.27|4|4.04|3.92|3.71|3.71|3.79|3.9|3.4|3.15|3.04 01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.37|2.29|2|1.96|1.96|1.96|2.08|1.92|1.87|1.87|1.92|1.87|1.71|1.79|1.96|1.96|2|2.04|2.17|2.17|2.29|2.33|2.29|2.37|2.46|2.54|2.54|2.67|2.75|2.33|2.5|2.46|2.37|2.33|2.5|2.46|2.37|1.92|1.75|1.79|1.85|1.79|1.6|1.67|1.67|1.58|1.65|1.58|1.71|1.79|1.58|1.56|1.5|1.4|1.31|1.37|1.37|1.44|1.21|1.25|1.31|1.25|1.25|1.29|1.35|1.46|1.31|1.17|1.23|1.27|1.25|1.29|1.29|1.21|1.08|1.08|1.1|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01903|16486|/equities/lawson-products|R2000GROWTH|22.75|22|22|23.12|22.12|22.88|23|22.75|23.5|24.25|25|23.25|22.75|23|23|23.38|24|24|23.5|22.5|24|25.25|25.75|26|25.5|26.62|28.25|28.25|26.75|26|27.25|28.75|29.75|29.75|27.38|28|29|27.5|26.75|27.38|27.62|30.25|29.25|30|29.5|30|31.25|28.25|28.12|28.75|26.5|25.5|24.75|24|25.5|25.75|27|27.25|29.25|29|27.25|29.25|29.5|29.12|30|29.75|30.5|29.25|28.75|29|30.5|28.5|28.75|32|31|29.25|30|30.75|29.75|28.5|28|29.25|29|29|29.75|29|30.5|30|30|29.75|30|29.75|28.75|34.75|34.5|32.25|32|29|27.5|29|29.25|29|28|27.38|28.75|27.25|26.75|26.5|25.25|25.5|24.75|27.5|25.75|25.25|24.5|24|27|26.12|26.25|23|24.75|25|25.25|28.75|29.75|29.25|29|28.5|28.75|29.25|29.25|28.25|27.75|27.25|27.25|26.25|26.25|26.25|26.75|26.5|26|26.25|26.75|25.75|26|24.75|24.5|24|23.5|24.38|24.25|24|24.25|22.5|22|22.5|22.5|22|22.25|21.75|21|21.75|22.25|22.25|22.75|22.75|22.75|23|23.5|23.5|22.75|22.75|22.5|22.62|23|22|22.5|22.75|23|23.25|22.5|23|23.12|23.25|22.75|22.5|23.25|23.5|22.5|21.5|20.25|21|21.75|22.25|22.25|20.75|21.5|22.5|24|24.75|24.75|24.75|25.25|25|25.25|25|24.25|24.5|23.88|23.75|23.75|23.75|23.62|25|24.12|27|25.5|25.5|26.25|26.88|27.25|27.25|27|26.75|27|27.75|28.25|28.75|29.75|30|29.75|29|28.75|27|28.5|26|25.25|25.75|25.25|27.5|28.25||23.83|22.67|23.17|24|24.17|22.83|22.67|21.5|22.5|20.33 01915|16323|/equities/icad-inc|R2000GROWTH|85|86.875|85|81.25|74.375|69.375|69.375|73.125|68.125|65|60.625|58.75|57.5|58.75|49.375|51.25|53.75|53.125|57.5|52.5|58.125|53.75|54.375|55|50|62.5|70.625|70.625|75|58.75|54.375|52.5|52.5|48.125|54.375|52.5|52.5|59.375|58.75|68.125|47.5|52.5|52.5|55|38.75|30.625|30|29.375|21.25|17.5|15.625|19.375|16.875|18.125|18.75|18.75|23.75|28.75|31.875|32.5|26.25|29.375|32.5|33.75|32.5|33.75|31.875|26.25|18.125|18.125|20|18.75|20|21.25|23.125|25|27.5|26.875|27.5|31.25|32.5|30.625|28.75|29.375|30|27.5|24.375|22.5|18.75|21.25|23.75|30|31.25|30|33.75|23.125|22.5|26.25|15.625|13.75|22.5|23.125|24.375|25|28.125|26.875|30|31.25|32.5|35|38.75|32.5|38.125|41.25|45|37.5|43.125|45|44.375|41.875|50.625|53.125|58.125|60|61.875|70.625|63.75|65|53.75|50|52.5|53.125|53.125|54.375|54.375|53.75|52.5|58.125|60|59.375|56.25|55.625|58.75|61.25|57.5|56.875|58.125|56.25|58.125|56.875|58.125|50|52.5|49.375|47.5|50|51.875|51.875|50|52.5|53.75|60|61.875|64.375|61.25|69.375|65.625|66.875|70.625|66.875|60.625|63.75|59.375|63.75|66.25|71.875|68.75|71.25|69.375|71.25|78.75|76.25|81.875|99.375|104.375|98.75|86.25|82.5|83.125|84.375|88.75|90|86.875|90.625|91.25|96.25|96.875|88.75|92.5|91.25|91.875|88.125|87.5|84.375|90|78.75|78.125|75.625|75.625|75.625|76.25|73.75|79.375|80.625|78.75|91.875|90|84.375|89.375|100|90|78.125|69.375|73.75|79.375|77.5|73.125|75.625|83.75|87.5|87.5|91.25|96.25|91.875|88.125|84.375|85|87.5|86.25|93.75|98.125|93.75|88.75|97.5|83.75|82.5|97.5|106.25|96.25|62.5|60|62.5 01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.34|1.69|1.41|1.41|1.5|1.5|1.5|1.5|1.41|1.5|1.5|1.78|1.97|1.97|1.97|2.06|1.88|2.81|2.81|3.47|3.66|3.66|3.75|3.94|4.03|4.97|4.88|4.41|4.03|4.12|4.22|4.31|4.12|3.94|3.94|4.12|4.31|4.5|4.5|4.41|4.31|4.59|4.22|3.75|4.97|5.16|5.16|5.25|5.62|5.72|6.94|7.59|7.59|7.41|7.59|7.22|7.59|7.88|7.03|6.84|6.75|6.66|6.66|6.84|6.66|6.84|6.84|6.75|6.47|6.47|6.47|6.38|6.47|6.09|5.91|6.47|5.81|6.47|6.66|6.94|6.84|6.66|6.56|6.09|6|5.91|5.81|5.72|5.72|6.19|5.72|5.25|4.97|5.06|4.59|4.69|4.22|3.75|3.28|3.38|3.28|3.28|3.56|3.47|3.56|3.38|3.38|3.28|3.09|3|3.09|3.09|2.72|2.91|2.91|2.91|2.91|2.81|2.81|2.81|2.72|2.91|2.91|2.62|2.72|2.53|2.53|2.53|2.53|2.44|2.34|2.34|2.34|2.53|2.34|2.25|1.59|1.69|1.69|1.78|1.78|1.78|1.78|1.69|1.69|1.69|1.69|1.97|1.88|2.16|2.34|2.34|2.44|2.44|2.53|3|3.19|3.19|3.38|3.38|3.38|3.09|3.09|2.91|3|2.81|2.91|2.91|3.09|3.19|3.28|3.19|3.19|3.38|3.19|2.91|2.91|2.91|3|2.72|3|3.47|3.28|2.81|2.44|2.72|2.81|2.72|2.34|2.06|1.88|2.16|2.44|3.84|4.03|3.84|3.56|4.22|4.41|4.5|5.16|4.88|4.69|5.16|5.91|5.91|5.91|6.09|5.91|6.19|6.56|6.66|6.56|6.75|6.66|6.75|6.94|6.94|6.84|7.12|7.22|7.22|7.22|7.22|7.5|7.59|7.5|7.5|||||||||||||||||||||||| 01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|3.47|3.2|3.2|3.13|2.72|2.79|2.31|2.35|2.45|2.45|2.45|2.45|2.45|2.59|2.65|2.59|2.76|2.86|2.86|2.59|2.86|2.86|3.03|2.86|3.13|3|3.03|2.96|2.93|3|2.86|2.89|2.89|3|3.1|2.79|2.59|2.59|2.65|2.79|2.93|2.89|2.79|2.93|2.76|2.72|2.86|2.48|2.52|2.42|2.28|2.08|2.11|2.14|2.11|2.25|2.31|2.25|2.35|2.38|2.45|2.45|2.38|2.38|2.45|2.31|2.45|2.31|2.31|2.25|2.25|2.31|2.38|2.48|2.52|2.59|2.59|2.65|2.65|2.76|2.69|2.76|2.72|2.86|2.72|3.06|2.65|2.79|2.45|2.52|2.59|2.45|2.59|2.45|2.52|2.45|2.14|2.08|2.01|2.04|2.08|1.97|1.97|1.97|1.97|1.91|1.91|1.84|1.91|1.91|2.04|1.91|1.91|2.11|1.97|2.04|2.04|2.18|2.25|1.97|2.38|2.31|2.35|2.72|2.86|2.93|2.93|3|3|3|3.13|3.06|2.96|2.96|2.96|2.96|3.03|3|3.2|3|3.06|3.06|3.2|3.17|3.23|3.2|3.03|2.86|2.86|2.82|2.82|2.89|2.93|2.79|2.86|3|2.93|2.72|2.65|2.72|2.76|2.72|2.79|2.79|3|3.13|2.93|3.13|3.2|3.4|3.4|3.4|3.34|3.4|3.27|3.4|3.27|3.27|3.3|3.3|3.3|3.3|3.4|3.4|3.34|3.47|3.4|3.4|3.2|3.27|3.4|3.4|3.34|3.34|3.54|3.47|3.34|3.27|3.4|3.47|3.61|3.2|3.34|3.1|3.13|3.06|3|3|3|3|2.93|3|3.13|3.13|3.13|3.23|3.23|3.27|3.2|3.17|3.27|3.06|3.06|3|2.86|2.93|2.89|2.93|2.93|3|3|3|3.27|3.34|3.34|3.4|3.54|3.54|3.47|3.47|3.47|3.4|3.54|3.54|3.34|3|3.06|3.06|3.17|2.72|2.86|2.79 01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.69|8.06|7.72|8.34|8.72|8.84|8.84|8.31|7.97|8.28|8.75|8.88|8.81|9.47|9.25|9.44|9.5|9.44|9.34|9.41|9.41|9.75|10.69|9.81|9.75|10|10.09|9.88|9.81|9.38|9.19|9|9.16|9.25|8.81|8.59|8.03|7.97|7.69|7.88|8.09|8.12|7.5|7.22|7.78|6.97|6.84|6.88|6.62|6.59|6.41|6.25|6.31|6.31|6.34|6.56|6.28|6.53|6.53|6.19|5.81|5.88|5.94|5.94|5.97|6.12|5.97|5.84|6.06|6.25|6.47|6.91|7|7|6.94|6.06|6.12|6.06|6.12|5.94|6.19|6.19|6.25|6.31|6.56|7.09|7.12|7|7|6.69|6.75|7.25|7.25|7.25|7.19|6.62|5.78|5.56|5.44|5.34|5.38|5.38|5.47|5.22|5.16|5.06|5.56|5.66|5.81|5.69|5.75|5.59|5.84|5.62|5.75|5.75|5.75|5.53|5.53|5.38|5.75|5.94|6.09|6.75|5.94|5.91|6.06|6|5.91|5.84|5.78|5.28|4.91|4.62|4.75|4.69|4.84|4.62|4.66|4.69|4.88|4.84|4.75|4.62|4.28|4.25|4.38|4.38|4.28|4.56|4.62|4.66|4.66|4.78|4.69|4.5|4.56|4.5|4.69|4.62|4.62|4.91|4.59|4.97|4.94|5.09|5.09|5.06|5.38|5.5|5|4.97|4.94|4.97|4.88|4.91|4.84|5.25|5.34|5.38|5.38|5.69|5.69|5.62|5.5|5.78|5.75|5.78|5.75|6.16|6.25|6.38|6.5|6.41|6.38|6.81|6.91|6.94|7.12|7.34|7.25|6.78|7.19|6.62|6.38|6.14|6.03|5.92|6.16|6.06|5.91|5.92|5.88|5.95|6|6.03|6|6.14|6.27|6.03|5.95|5.94|5.81|5.72|5.78|5.89|5.91|5.88|5.84|5.92|6.19|6.31|6.06|6.02|5.81|5.72|5.77|5.69|5.84|6.05|6.03|5.97|5.84|6|5.81|5.62|5.84|5.44|5.19|5.06|5.05|5.06 01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|500|550|475|450|475|325|368.75|362.5|331.25|325|312.5|368.75|362.5|368.75|356.25|375|375|387.5|387.5|381.25|337.5|300|293.75|300|300|300|300|325|325|331.3|350|356.3|375|318.8|300|337.5|350|406.3|400|375|312.5|312.5|337.5|350|262.5|250|262.5|275|312.5|287.5|287.5|325|325|275|325|387.5|350|400|400|500|512.5|543.8|425|350|362.5|325|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||2.78|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|11.25|11.31|11.31|11.5|10.62|10.62|10.5|10.38|10|9.88|10.25|10.12|10.12|9.75|9.88|9.38|8.88|9|9.81|9.94|9.81|9.25|9.25|9.25|9.56|9.62|10.25|9.62|9.69|9.88|9.75|10|10.38|10.12|9.88|9.75|10.25|10.06|9.62|9.62|9.75|9.5|9.75|9.94|9.5|10.31|10|9.75|9.75|10.12|9.25|9.38|9.25|9|9.12|8.88|9.12|8.56|8.5|9.06|9|8.88|8.5|8.88|8.38|8.25|8.25|8.12|8.06|7.88|8.12|7.62|7.38|7.62|8.12|8.62|8.88|9|8.81|8.62|8.62|8.75|8.88|8.62|8|8.25|8.62|9|8.44|8.38|8.38|8.62|9.12|9.12|9.06|8.5|9.12|7.5|7|7|7.12|7.38|7.5|7.5|7.5|7.38|7.12|7.56|7.5|7.62|7.62|7.5|7.38|8.38|8|8.38|8|8.38|8.75|8.62|9.38|9.88|9.38|10.25|11.12|10.5|10.25|10.44|10.56|10.44|10.56|10.56|10.69|10.06|9.75|9.62|9.75|9.75|9.56|9.62|9.19|8.94|9|9.12|9.5|9.5|9.62|9.75|9.38|9.12|9.38|9.06|9.31|9.44|9.38|9.75|9.12|8.75|8.25|8.16|8|8|7.88|7.94|7.88|7.38|7.44|7.06|6.81|6.69|6.69|6.94|7.06|7|6.94|6.94|7|7.22|7.06|6.88|7.56|8.19|7.94|7.75|7.44|7.31|7.06|6.38|6.06|5.69|5.56|5.56|5.06|5|5|4.91|4.81|4.56|4.69|4.62|4.72|4.56|4.62|4.62|4.59|4.56|4.31|4.12|4.09|4.19|4.19|4.31|4.5|4.62|4.62|4.81|4.81|4.81|4.88|4.81|4.81|4.81|4.81|4.88|4.94|4.75|4.81|4.88|4.81|4.94|5|5|5|4.81|4.5|4.44|4.75|4.31|4.34|4.25|4.25|4.5|4.69|4.62|4.62|4.81|4.75|4.62|4.69|4.69|4.62|4.44 01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.88|5.94|5.25|5|5.38|5.38|6.19|6.44|6.25|6.25|7.19|7.19|6.94|6.81|6.75|6.75|6.69|6.81|7.19|6.81|7.06|7.31|7.25|7.06|7.06|8|8.06|7.5|7.31|7.38|7|6.75|6.56|6.38|6.25|6.69|6.69|6.94|6.69|6.69|6.56|5.94|5.88|6.25|6.25|5.94|5.94|5.94|5.69|5.38|4.88|4.56|4.25|4.38|4.44|4.5|4.75|4.88|4.81|4.75|4.25|4.81|4.81|4.81|5.06|5.44|5.44|5.31|5.5|5.88|6.06|6.25|6.69|6.88|6.81|6.81|7|6.81|6.5|6.69|6.38|6.19|5.94|6.12|6.19|6|5.75|5.94|5.56|5.69|5.62|5.88|5.81|5.81|6.06|5.56|5.81|4.62|4.31|4.38|5.06|4.75|4.69|4.69|4.75|4.31|4.62|4.94|3.88|3.62|4.12|4.75|5.5|5.75|5.44|5.5|6.06|6.69|6.75|6.38|7.06|7.19|8.12|8.5|9.56|9.62|9.62|9.31|9.5|9.19|8.94|8.75|8.5|8.56|8.5|8.56|8.44|8.38|8.75|9.19|8.88|9.12|8.81|8.88|8.88|8.62|8.5|8.5|8.44|8.88|8.69|9.25|9.31|8.88|8.75|8.56|8.31|8.12|8.19|8.38|7.88|8.31|7.88|8.31|8.25|8.75|9|8.75|9.19|9.38|9.06|8.94|8.88|9.31|9.25|8.88|8.38|8.31|8.12|8|8.38|8.38|8.56|9.5|9.31|9.38|9.06|9.25|9|8.19|8.06|7.69|7.5|7.88|7.88|7.75|7.75|8.19|8|7.81|8.12|8|7.69|7.5|7.88|7.56|7.5|7.31|7.5|6.88|7.06|7.06|7.56|7.69|8|8.25|7.56|7.19|6.88|6.75|7.25|7|7|7.06|7.06|7.19|7.44|7.25|7.81|7.06|7.12|7|7.12|7.19|7|6.44|6.31|6.5|6.5|6.19|6.12|5.69|5.81|5.88|5.88|5.62|5.69|5.69|5.25|5|4.69|4.44 01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|3.5|3.38|3.38|3.69|3.81|3.62|3.56|3.75|3.5|3.25|3.62|3.88|3.94|3.88|3.56|3.69|3.5|3.38|3.31|3.25|3.31|3.31|3.44|3.5|3.56|3.31|3.44|3.38|3.5|3.62|3.38|3.44|3.38|3.31|3.44|3.31|3.25|3.5|3.62|3.62|3.88|4|4.06|3.81|3.75|4.19|3.56|3.69|3.56|3.44|3.12|3.19|3.25|3.31|3.38|3.38|3.5|3.5|3.31|3.31|2.94|2.81|3.12|3|3|2.88|2.94|3.06|3.31|3.25|3.25|3.38|3.5|3.25|3.06|3.25|3|3.31|3.38|3.38|3.25|3.44|3.44|3.56|3.69|4|4.31|4|3.88|3.62|3.62|3.88|3.69|3.62|3.56|3.5|3.81|3.38|2.88|2.31|2.5|2.38|2.38|2.31|2.06|2.06|1.88|2.12|1.94|1.81|1.56|2.25|1.75|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.75|5.54|5.18|4.92|4.98|5.16|5.16|5.1|5.16|5.13|4.77|4.69|4.79|4.74|4.74|5.03|5.1|5.13|4.92|5.21|5.08|4.67|4.54|4.57|4.66|4.42|4.62|4.86|5|5.05|5.09|5.16|5.07|5.07|4.88|4.79|4.69|4.78|4.57|4.49|4.5|4.42|4.47|4.38|4.21|4.19|4.19|4.24|3.85|3.76|3.71|3.47|3.68|3.68|3.61|3.51|3.78|3.87|3.76|3.49|3.28|3.3|3.18|3.25|3.16|3.42|3.4|3.44|3.37|3.44|3.51|3.56|3.63|3.64|3.63|3.73|3.94|4.02|4.11|4.12|4.06|3.97|3.94|3.88|4.04|4.35|4.26|4.43|4.07|4|4|4.16|4.16|3.71|3.85|3.2|3.28|3.02|2.9|2.85|2.89|2.87|2.77|2.77|2.61|2.6|2.56|2.6|2.51|2.58|2.63|2.77|2.73|2.9|2.94|3.01|3.02|3.11|3.13|3.16|3.28|3.32|3.51|3.44|3.44|3.59|3.37|3.42|3.37|3.4|3.13|3.08|2.89|2.87|2.82|2.89|3.11|3.11|2.85|2.9|2.94|2.96|2.94|2.92|2.92|2.89|2.96|2.94|2.92|2.97|2.97|2.99|3.08|2.97|2.96|3.01|3.01|3.01|3.01|3.02|3.14|3.32|3.37|3.45|3.44|3.51|3.52|3.64|3.64|3.56|3.56|3.51|3.45|3.47|3.45|3.49|3.56|3.51|3.47|3.49|3.47|3.47|3.49|3.52|3.49|3.42|3.4|3.35|3.32|3.52|3.51|3.4|3.42|3.44|3.44|3.4|3.35|3.35|3.49|3.49|3.52|3.51|3.45|3.49|3.52|3.51|3.4|3.44|3.44|3.45|3.4|3.32|3.28|3.28|3.28|3.28|3.25|3.2|3.18|3.13|3.11|3.11|3.11|3.18|3.2|3.27|3.28|3.27|3.3|3.27|3.23|3.23|3.2|3.23|3.23|3.08|3.01|2.97|2.99|3.02|3.08|3.02|2.8|2.82|2.73|2.68|2.78|2.75|2.73|2.77|2.73|2.77 01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.25|2.25|2.25|2.083|1.75|1.833|2.333|1.833|2.167|2|2|2.167|2.083|2.25|2.458|2|2.083|2.083|2.083|2.667|2.167|2.333|1.833|1.833|2|2.083|2.167|2.167|2.167|2.167|1.917|2|2|2.167|2|2.417|2.917|3.167|2.917|3.083|3.5|4|4.083|4|4.083|4.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2.02|2|1.8|1.8|1.67|1.61|1.66|1.5|1.5|1.44|1.44|1.53|1.5|1.44|1.33|1.33|1.27|1.2|1.22|1.11|1.05|1.05|1.01|0.98|0.92|1.02|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|13.38|13.75|13.5|13.5|13.75|14.75|15.25|14.25|15.25|15.38|15.5|15.25|14.5|14|12.5|12.5|13.62|13.25|14.25|15||14.17|14.83|14.33|13.83|13.83|13.5|11.83|11.83|12.67|12.5|13.17|14.33|15.5|15.67|16.5|16|16.5|16.17|16.17|16.83|16.83|17.5|18|14.67|15.17|14.67|12.67|13|12.83|12.75|12.83|12.83|12.83|13|12.5|12.83|11.33|11.83|11.5|11.58|11.5|11.5|11.5|12|12.5|12.83|12.83|13.17|12|10.5|9.83|9.17|8.83|9.5|8.67|8.83|9.17|8.5|8|7.83|8|8.42|7.5|7.5|5.83|5.83|6.17|6.17|6|5.5|6.25|5.67|5.5|6.17|6.33|5.5|4.42|4|4.17|4.5|4.5|4.5|5.17|5.33|5.5|5.33|5.33|5.33|5.17|5.67|5.83|5.83|6|5.67|6.17|6|6.17|5.83|5.83|6|5.67|5.58|6.33|7.83|3.67|3.5|3.67|3.17|3.67|2.67|2.67|2.83|2.83|3.08|2.92|2.83|3|3|2.67|3|3|3.33|3.17|3.17|3.5|3.33|3.5|3.5|3.67|3.83|4|4.25|4.17|3.83|4.5|4.17|4.17|4.17|4.17|4.17|4.33|4.92|5.17|5.5|5.5|5.58|5.67|5.75|6|5.92|6|5.92|6.08|6.17|6.08|6.17|6|6.33|6.33|6.5|6.42|6.33|6.33|6.5|6.5|6.17|6.42|6.42|6.67|6.67|6.67|6.67|7.33|7.17|6.5|6|5.83|5.75|5.75|6|5.83|6.67|7|7.17|6.5|6.5|6.67|6.67|7|7|6.83|7.5|8.67|8.5|8.58|8.5|8.67|9|8.67|8.83|9|8.67|9|8.67|8.67|8.67|8.5|9|8.5|8.67|8.5|8.33|8.33|8.17|8.17|7.83|7.83|8.33|8.5|8.33|9.33|9.83|9.83|9.5|9.83|10.67|9.5|8.5|8.83|8.83|8.83 02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2|1.5|1.62|1.84|1.88|2|1.75|1.88|1.75|1.88|1.88|1.75|2|2|1.75|1.88|1.62|1.75|1.88|1.62|1.75|1.88|1.88|1.88|1.88|1.88|2|1.75|1.75|1.75|1.88|1.88|1.62|1.88|2|2.25|2.25|2.25|2.25|2.75|2.75|2.75|2.75|3|3.25|3.5|3.38|3|2.88|2.25|2.25|2.25|2.25|2.25|2|2.5|2.62|2.75|2.62|2.25|2.5|2.62|2.75|2.75|2.75|2.75|2.75|2.62|2.25|2.25|2.25|2.25||2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|101.562|113.75|113.75|119.844|117.812|119.844|117.812|117.812|121.875|121.875|134.062|138.125|127.969|121.875|123.906|125.938|109.688|109.688|111.719|107.656|113.75|111.719|107.656|107.656|105.625|121.875|123.906|125.938|125.938|115.781|115.781|115.781|123.906|123.906|113.75|121.875|134.062|142.188|130|134.062|132.031|138.125|136.094|148.281|130|136.094|136.094|111.719|101.562|101.562|101.562|105.625|105.625|113.75|101.562|93.438|103.594|109.688|109.688|101.562|95.469|93.438|85.312|85.312|83.281|79.219|77.188|77.188|71.094|67.031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02066|40324|/equities/oxis-international-inc|R2000GROWTH|24703124|25898438|24703124|25500000|19125000|19125000|19125000|20718750|17531250|19125000|19921876|19921876|18328124|19125000|16734375|18328124|21515624|16734375|15140625|14343750|13546875|15937500|15140625|14343750|14343750|15937500|16335938|17132812|15937500|17531250|16335938|15937500|16734375|17929688|15937500|16335938|17929688|19921876|19921876|49406248|47015624|47015624|47015624|47015624|50203124|41437500|42234376|44625000|41437500|40640624|37453124|39843752|41437500|40640624|43031248|39843752|48609376|36656248|25901624|25901624|22312500|20323500|18328124|18328124|16734375|18328124|19125000|19921876|20718750|22312500|20718750|21515624|21515624|21515624|20718750|22312500|21515624|23109376|23906250|23906250|23109376|23906250|21515624|22312500|24703124|23906250|23109376|23109376|23906250|23906250|18729750|19125000|18328124|19125000|19125000|15937500|15937500|19526624|14343750|11953125|11156250|11953125|12750000|11953125|13546875|13546875|12750000|11953125|12750000|11953125|11953125|12750000|13546875|13546875|12750000|15140625|15140625|15937500|15937500|15140625|16734375|17531250|16734375|17531250|17531250|18328124|18328124|18328124|17531250|19125000|18328124|19125000|19921876|18328124|16734375|16734375|16734375|18328124|18328124|21515624|22312500|23906250|23109376|24703124|24703124|23906250|22312500|21515624|20718750|19125000|20718750|20718750|23109376|22312500|23109376|25500000|25500000|23906250|23109376|21515624|22312500|23109376|21515624|23906250|26296876|28687500|30281250|27890624|35062500|21515624|19125000|20718750|15937500|15937500|15937500|15937500|16734375|16734375|16734375|18328124|19125000|19125000|20718750|19921876|19921876|19125000|17531250|16734375|16734375|17531250|17531250|16734375|17932876|17531250|18328124|17531250|17531250|19125000|18328124|19125000|19125000|19921876|19921876|19921876|19921876|19125000|19125000|19921876|19125000|18328124|19125000|17531250|17531250|17531250|18328124|19125000|19125000|20718750|21515624|20718750|22312500|21515624|18328124|19125000|18328124|19125000|19125000|19125000|18328124|18328124|19125000|20718750|19921876|19125000|20718750|19125000|18328124|18328124|19125000|19125000|18328124|19125000|19921876|23109376|15937500|16734375|18328124|18328124|17926500|17531250|17531250|17531250 02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|10.44|9.5|9.44|9.06|8.56|8.38|8.81|8.56|8.5|7.88|7.81|8.62|8.31|8|8.25|8.31|8.5|8.88|9.25|8.44|9.81|7.5|8.12|7.25|8.94|11.31|13.31|13.25|12.62|13.12|12.69|12.62|13.31|13|12.38|11.19|11.12|10.75|9.94|10.12|9.75|9.69|10.38|10.69|9.75|9.88|10.19|10|9.19|7.88|6.94|7|6.94|7.25|7.56|8.31|7.94|7.5|7.31|7.5|7.69|6.44|6.31|6.06|6.12|6.25|6.31|5.88|6|6.12|6|6.06|6.19|6|6.12|6.06|6.31|6.12|6.12|6.5|5.88|5.88|5.75|5.75|5.69|5.75|5.5|5.25|4.94|4.44|4.25|4.62|4.25|4.06|4.19|4.25|4.12|3.62|3.5|3.56|3.69|3.5|3.69|3.62|3.5|3.38|3.44|3.62|3.62|3.62|3.62|3.75|3.88|3.81|3.75|3.88|4|4.31|4|4.06|4.19|4.44|4.62|4.69|4.62|4.69|4.69|4.62|4.56|4.62|4.81|4.56|4.62|4.88|4.94|5|4.94|4.88|5|5.19|5.44|5.56|5.81|5.62|5.81|5.94|5.81|5.88|5.75|6.12|6.25|6.38|6.5|6.31|6.25|6.12|6.25|6.19|6.12|6.25|6.44|6.25|6.5|6.44|6.44|6.44|6.19|6.19|6.25|6.38|6.25|6.38|6|5.94|6|6.19|6.25|5.81|6|6.12|6.06|6|5.81|5.81|5.62|5.75|5.75|5.69|5.69|5.69|5.62|5.69|5.44|5.44|5.69|5.81|5.88|5.94|5.94|6|5.69|5.56|5.5|5.75|5.62|5.25|5.25|5.12|5.19|5.19|5.12|5.12|5.25|5.56|5.5|5.5|5.75|5.38|5.06|4.69|4.69|4.81|4.81|4.81|4.88|4.88|4.94|5.06|5.06|5.19|5.19|5.31|5.31|5.12|5.06|4.94|4.94|5|5.38|5.25|5.25|5.25|5.44|5.81|6.19|5.94|6.12|6.06|5.94|5.75|5.38|5.25 02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.75|0.75|0.68|0.75|0.68|0.75|0.68|0.68|0.77|0.8|0.75|0.8|0.75|0.89|0.87|0.82|0.94|0.92|0.94|0.87|0.92|0.99|1.03|0.96|0.92|1.01||1.01|1.01|0.9|0.94|0.89|0.89|0.85|0.99|0.8|0.99|0.75|||0.68|0.68|0.66|||||0.65||0.62|0.66|0.65|||0.68|0.66|0.76|0.77|0.75|0.76|0.76|0.7|0.7|0.7|0.7||0.69|0.66|||0.65|0.63|0.63|0.66||0.63||0.55|0.55|0.55|||0.66|0.55||0.66|0.49|0.47|0.43|||0.56|0.56|0.42||0.56|||0.56|0.38|0.42||0.47|0.54||0.47||0.47|0.47||0.47|0.47|0.52||0.52|0.52||||0.58|0.6||0.52|0.66|0.66|||0.7|0.7|0.7|0.7||0.7|0.61|0.66|0.75|0.8||0.8|0.8|0.8|0.87|0.85|0.94|0.94|0.89|0.87|0.85|0.68|0.68|0.73|0.69|0.73|0.66|0.67|0.66|0.66|0.73|0.7|0.67||0.66|0.66||0.69|0.7|0.7||0.66|0.66||0.73||0.66|0.73|0.66|0.73|0.66|0.66|0.68|0.66||0.7||0.75|0.75|||||0.68||0.63|0.68|0.66|0.6||||0.63|0.59|0.61|0.59|0.6|0.61|0.58||0.58|0.62|0.58|0.58|0.61|0.61|||0.6|||0.64|0.64|0.62|0.62|||0.66|0.62|0.66|0.66|0.64|0.62|0.62|0.62|0.66|0.62|0.62|0.62|0.54|0.39|0.39|0.32|0.34|0.34||||0.36||0.36|0.36|0.38|0.38| 02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.86|2.73|2.79|2.86|2.79|2.59|2.39|2.46|2.19|2.33|2.59|2.83|2.73|2.79|2.93|2.73|2.93|3.19|2.76|2.79|2.86|2.86|2.69|2.13|2.73|3.26|3.42|2.93|2.86|4.12|4.12|4.12|4.06|4.06|4.09||2.93|3.1|3.1|3.41|2.53|2.48|2.57|2.53|2.08|2.04|2.06|2.17|2.02|2.22|2.04|1.4|1.24|1.1|1.13|1.13|1.06|1.02|1.02|1.02|1.06|1.11|1.02|1.04|1.15|1.13|1.04|1.06|1.06|1.09|0.98|0.89|0.93|0.73|0.71|0.73|0.78|0.71|0.78|0.73|0.8|0.75|0.76|0.8|0.82|0.84|0.71|0.75|0.8|0.82|0.8|0.78|0.8|0.82|0.82|0.95|0.84|0.75|0.75|0.71|0.73|0.64|0.71|0.73|0.62|0.62|0.51|0.53|0.4|0.47|0.49|0.51|0.42|0.42|0.43|0.47|0.51||0.49|0.53|0.58|0.6|0.6|0.62|0.62|0.71|0.64|0.71|0.62|0.64|0.64|0.6|0.62|0.62|0.66|0.62|0.62|0.69|0.71|0.71|0.69|0.71|0.71|0.75|0.75|0.78|0.64|0.62|0.6|0.62|0.6|0.55|0.55|0.53|0.53|0.49|0.49|0.51|0.5|0.49|0.55|0.53|0.51|0.49|0.44|0.53|0.6|0.58|0.55|0.55|0.55|0.49|0.49|0.51|0.47|0.47|0.49|0.51|0.53|0.51|0.51|0.53|0.51|0.51|0.53|0.55|0.53|0.55|0.55|0.6|0.6|0.62|0.63|0.58|0.6|0.6|0.6|0.6|0.6|0.58|0.62|0.62|0.62|0.6|0.62|0.62|0.62|0.62|0.62|0.64|0.66|0.71|0.73|0.78|0.78|0.78|0.84|0.93|0.91|0.91|0.86|0.89|0.93|0.93|0.91|0.91|0.86|0.84|0.91|0.89|0.91|0.88|0.84|0.82|0.82|0.78|0.73|0.66|0.62|0.62|0.66|0.47|0.47|0.42|0.42|0.42|0.42|0.42|0.44|0.42|0.47|0.38 02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|17.25|16.83|17.17|16.92|14.75|14.5|14.25|13|11.67|12.67|11.42|11.83|11.33|11.25|10.67|10.5|10.17|9.17|9.83|10.25|9.25|11.67|12|11.5|12.67|15.17|15.25|16|16.5|15.17|14.5|14.5|15|14.67|16|16.33|17.75|19.58|17.67|16.83|16.17|16.5|16.25|16.17|16|15.92|16.17|16.75|15.83|15|13.17|13.42|13|12.92|12.5|11.67|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|17.15|17.21|17.27|16.73|15.18|15.54|15.06|14.82|13.5|13.56|14.34|15.06|15.66|15.66|15.54|16.01|15.78|15.3|15.3|15.54|15.06|13.86|14.22|15.06|15.24|17.57|17.09|17.69|17.51|16.91|17.27|16.37|15|15.66|14.1|15.78|16.25|14.94|14.82|14.58|14.22|14.1|13.62|13.5|12.19|12.43|12.13|12.43|11.59|10.64|10.16|11.35|13.15|13.62|11.83|11.47|12.91|12.79|11.47|10.88|11|10.82|10.88|11|11.05|11|10.94|10.94|10.76|10.76|10.88|10.16|9.92|9.8|10.04|9.8|9.8|10.04|10.64|10.04|9.62|9.62|9.8|9.56|9.74|9.56|9.5|9.44|9.56|9.26|9.5|9.44|9.32|9.32|9.44|9.32|8.72|8.72|8.13|8.84|8.84|9.08|8.96|8.78|9.2|9.08|8.72|8.96|8.84|8.72|8.72|8.72|8.43|8.72|8.6|8.72|8.84|8.6|8.72|8.49|9.68|9.44|10.52|10.88|10.64|10.04|9.68|9.68|9.44|10.04|9.5|9.44|9.2|9.14|9.08|9.08|8.96|8.96|9.08|9.2|9.2|9.08|9.08|9.08|9.08|9.14|9.02|9.08|8.84|8.9|9.02|8.96|8.84|9.02|8.84|8.96|8.96|9.08|9.08|8.96|9.08|9.02|8.84|9.32|10.04|10.52|10.1|9.98|9.86|9.92|9.86|9.68|9.68|9.68|9.44|9.2|8.96|9.14|8.96|9.14|8.96|9.08|9.68|9.56|9.32|9.32|9.2|8.78|8.6|8.49|8.55|8.55|8.37|8.37|8.49|8.37|8.37|8.25|8.43|8.25|7.77|7.53|7.53|7.65|7.65|7.41|7.41|7.41|7.29|7.05|6.99|6.99|6.93|6.81|7.17|7.29|7.77|7.89|8.01|7.89|8.01|7.89|7.77|7.77|8.25|8.19|8.25|7.89|7.89|8.01|8.01|8.25|8.49|8.6|8.6|8.96|8.72|8.6|8.72|8.55|8.49|8.31|8.55|8.37|8.6|8.72|8.49|8.49|8.49|7.05|6.93|7.17 02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|4.33|4.11|3.78|3.56|3.44|3.33|3.17|3|3|3.22|3.56|3.28|3.22|3.17|3|3.11|3.11|3.44|3.22|3.11|3.44|3.22|3.28|3.22|2.83|2.83|2.78|2.78|2.89|3.11|3.67|3.89|3.89|4|4.22|4.22|4.11|3.89|3.89|3.78|4.11|3.78|4.11|4.11|4.44|4.33|3.89|3.89|3.78|4.33|3.33|3.11|3.44|3.44|3.33|3.44|3.44|3.44|4.67|4.67|4.67|5.56|5.67|5.78|5.56|5.89|6|5.33|5.22|5.78|5.78|5.89|5.78|5.83|5.72|5.56|5.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.83|7.83|7.72|7.67|7.72|7.61|7.56|7.56|7.5|7.56|7.56|7.56|7.56|7.5|7.44|7.56|7.5|7.5|7.5|7.56|7.56|7.56|7.56|7.56|7.56|7.5|7.39|7.11|7|6.94|6.78|6.44|6.5|6.56|6.33|6.11 02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|9.5|9.62|9.25|9.5|9.31|8.44|8.38|7.75|8.25|7.94|7.31|7.38|7.38|7.62|7.5|7.94|8.12|8.44|8.06|8.62|9.56|9.56|9||8.91|8.94|8.94|9.81|8.41|8.28|8.3|7.88|7.75|7.5|7.38|7.31|7.16|6.94|6.8|6.77|6.48|6.36|6.62|6.75|6.84|6.75|6.69|6.69|6.56|6.38|6.31|6.25|6.45|6.56|6.62|6.75|6.78|6.7|6.66|6.66|6.69|6.78|6.78|6.78|6.72|6.62|6.5|6.62|6.58|6.53|6.59|6.22|6.84|7.16|7.19|7.16|7.38|7.41|7|6.84|6.77|6.77|6.69|6.59|6.56|6.75|6.5|6.19|6.23|6.12|6.22|6.27|6.41|6.42|6.41|5.88|5.75|5.56|5.48|5.28|5.31|5.03|5.05|5.08|5.11|5.02|4.98|4.97|4.77|4.78|4.72|4.75|5.12|4.97|4.98|5.05|5.19|4.94|5.03|4.69|5|4.94|5.48|5.62|5.55|5.2|5.12|5.06|4.77|4.83|4.73|4.5|4.42|4.5|4.44|4.3|4.28|4.34|3.98|3.94|3.89|3.8|3.84|3.81|3.78|3.7|3.78|3.91|3.81|3.83|3.86|3.81|3.83|3.84|3.84|3.91|3.95|3.91|3.66|3.81|4.03|4.06|4.03|4.53|4.78|4.86|4.91|4.58|4.59|4.58|4.48|4.44|4.62|4.72|4.73|4.7|4.75|4.66|4.72|4.69|4.72|4.72|4.88|4.73|4.53|4.66|4.72|4.69|4.45|4.72|4.91|4.81|4.56|4.44|4.36|4.2|4.14|4.2|4.22|4.22|4.27|4.16|4.19|4.06|3.84|3.81|3.83|4|3.86|3.64|3.53|3.52|3.59|3.66|3.5|3.5|3.27|3.34|3.53|3.44|3.42|3.14|3.12|3.06|3.09|3.09|3.16|3.22|3.25|3.23|3.33|3.44|3.38|3.38|3.44|3.28|3.11|3.17|3.17|3.33|3.3|3.06|3|3|2.81|2.81|2.83|2.83|2.72|2.67|2.75|2.8 02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.76|0.76|0.76|0.72|0.65|0.65|0.54|0.54|0.58|0.65|0.54|0.65|0.58|0.65|0.58|0.54|0.58|0.58|0.62|0.54|0.58|0.58|0.72|0.65|0.65|0.72|0.72|0.76|0.76|0.76|0.83|0.76|0.87|0.8|0.94|0.87|0.87|0.94|0.94|0.91|0.91|0.91||0.8|0.78|0.74|0.67|0.67|0.67|0.69|0.69|0.69|0.69|0.62|0.65|0.65|0.71|0.76|0.43|0.43|0.51|0.51|0.45||0.47|0.48|0.45|0.51|0.43|0.51|0.4|0.4|0.43|0.4|0.42|0.4|0.43|0.4|0.4|0.4|0.49|0.51|0.51|0.47|0.43|0.47|0.51|0.54|0.54|0.47|0.43|0.43|0.43|0.4|0.4|0.43|0.45|0.47|0.43|0.4|0.47|0.47|0.51|0.43|0.43|0.43|0.43|0.51|0.43|0.43|0.47|0.51|0.51|0.54|0.62|0.62|0.65|0.69|0.76|0.65|0.8|0.87|0.91|1.12|1.16|1.16|1.23|1.23|1.27|1.23|0.98|0.94|0.87|0.87|0.83|0.83|0.87|0.87|0.94|0.92|0.94|0.98|0.98|0.96|1.12|1.2|1.09|1.12|1.05|1.12|1.16|1.25|1.25|1.25|1.3|1.27|1.3|1.29|1.27|1.27|1.3|1.3|1.45|1.59|1.59|1.67|1.74|1.81|1.81|1.72|1.67|1.67|1.67|1.67|1.63|1.52|1.49|1.49|1.54|1.56|1.59|1.67|1.67|1.68|1.63|1.67|1.65|1.63|1.52|1.56|1.34|1.38|1.28|1.25|1.25|1.28|1.22|1.12|1.12|1.15|1.1|1.12|1.12|1.15|1.12|1.19|1.12|1.12|1.14|1.09|1.12|1.12|1.12|1.15|1.19|1.12|1.05|1.14|1.15|1.19|1.15|1.22|1.12|1.15|1.09|1.09|1.05|1.09|1.22|1.25|1.25|1.28|1.28|1.25|1.19|1.22|1.2|1.19|1.22|1.28|1.32|1.25|1.28|1.45|1.45|1.42|1.45|1.45|1.42|1.3|1.19|1.17 02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|5.5|5.38|5.25|6|5.38|5.5|5.5|5.62|5.25|5.38|4.75|5|4.75|4|4|4.25|4.5|4|4.25|3.94|4.12|3.75|4.25|4.25|3.75|3.75|4.75|4.75|3.5|3.5|3.5|3.5|3|2.5|3.25|6.75|7|7|7|7|7.25|7.25|7.25|6.75|7.5|6.75|7.75|5.62|5|5|4.5|4.5|4.5|4.5|4.5|5|5|4.5|4.5|4.5|4.5|5|5|4.75|4.5|4.5|4.5|4.62|4.25|4.5|4|5|5.38|5|5.38|5|5.75|5.75|6|5.5|5.5|6.12|5.88|6.12|6.25|5.88|5.88|5.75|6|5.25|6|6|6|6.25|4.75|5.25|5|5.5|4.75|4.75|5.5|4.75|5.5|4.75|4.75|4.75|5.5|5|5.5|5.5|5|5|4.75|4.75|4.88|5|5.25|5.5|6|5.75|6.5|5.75|6.5|6.5|7.25|7.25|6.75|7.5|7|7|7.12|7.25|6.38|6|6|6|6.25|6.5|5.75|6.25|5.75|6.25|6.25|5.5|5.5|5.75|5.62|6.25|5.75|5.5|5.5|5.62|5.75|5.75|6.25|6|6.25|6.5|7|6.5|7||7.25|8|7.75|8|7.5|7.38|7.5|7.75|7.75|7|6.75|6.75|6.5|6.75|5.75|6.5|6.25|6.25|6.5|6.25|6.75|6.25|6.75|7|6.75|6|6.25|6.25|6.25|6.25|6.5|6.5|6.5|6.25|6.75|6.5|6.5|6.75|7|7|5.75|6|6|6.5|6.12|6|6|7|6.25|6.25|7|6.38|6.25|6.5|6.25|7.25|6.5|6.5|6.5|6.5|6.75|6.75|7|7.5|7.5|8|8|8.25|8.25|8|7.5|7.25|7|7.25|6.75|7|7|7.75|7.75|7.75|7|7.25|7.25|8|8.75|8|8.5|8|9|9.75 02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.12|1.12|1.12|1.12|1.5|1.5|1.5|1.5|1.5|1.5|1.75|1.5|1.5|1.75|1.88|1.88|1.62|2|2|1.88|1.75|1.38|1.38|1.75|1|1|1.25|0.75|0.62|0.62|0.38|0.38|0.38|0.31|0.25|0.38|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.38|0.38|0.25|0.19|||0.19|0.5|0.31|0.31|0.44|0.38|0.31|0.47|0.31|0.47|0.38|0.5|0.5|0.44|0.59|0.59|0.47|0.56|0.56|0.62|0.69|0.69|0.62|0.72|0.62|0.62|0.62|0.72|0.62|0.62|0.66|0.72||0.72|0.69|0.62|0.69|0.56|0.41|0.41|0.44|0.5|0.53|0.53|0.53|0.56|0.56|0.62|0.62|0.75|0.69|0.69|0.69|0.75|0.56|0.62|0.44|0.44|0.44|0.5|0.56|0.5|0.38|0.84|0.81|0.56|0.81|0.88|0.56|0.75|0.94|0.75|0.69|0.81|1|1|0.69|0.94|0.97|0.88|0.88|1.03|0.97|1.06|0.94|0.97|0.94|1.06|0.94|1|0.88|1.19|1.12|1.12|1.31|1.06|0.75|0.81|0.75|0.62|0.88|1|0.94|1.38|0.88|1.19|1.25|1.25|1.5|1.38|1.12|1.25|1.5|1.88|2|1.31|1.12|1.5|1.5|1.62|1.5|1.62|1.88|1.88|1.88|1.88|1.62|1.75|2.25|2.25|2.5|2.62|2.62|2.75|2.62|2.62|2.62|2.75|2.75|2.75|3|2.88|2.88|2.88|2.75|2.62|2.62|2.5|2.5|2.38|2.12|2.5|2.62|2.62|2.62|2.75|3|3.25|3.25|3.38|3.38|3.62|3.62|3.38|3.38|3.5|3.88|3.62|3.88|3.88|3.88|3.56|3.62|3.75|3.5|3.5|3.88|4|4.25|4.25|4|4.75|4.25|3.75|3.25|3.25|3.5|3|3|3.5|3.5|3.75|3.5|3.75|3.75 02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|5.73|5.57|5.57|5.4|5.08|4.67|4.42|4.58|4.09|4.42|4.58|4.42|4.09|4.09|4.09|4.75|4.75|4.42|4.5|4.75|4.58||4.09|4.26||4.58|4.91|4.83|4.42|4.26|4.09|3.77|4.17|4.42|3.6|3.93|4.17|4.26|4.09|3.77|3.77|4.26|3.93|3.11|3.27|3.44|2.78|2.62|2.46|2.21|2.05|2.29|1.96|1.96|2.21|2.37|2.21|2.29|2.21|2.29|1.96|2.46|1.96|2.21|2.29|2.37|2.46|2.46|2.54||2.62|2.78|2.78|2.95|2.87|2.78||2.95|3.11|3.27|3.44|2.87||2.78|2.78|2.62|2.78|2.95|1.96|1.72||1.8|1.64||1.64|1.64|1.39|1.31|1.31|1.39|1.56|1.47|1.06|1.31|1.39|1.31||1.43|1.39|1.56|1.72|1.8||2.13|2.13|1.56|1.8|1.96|1.96|1.8|2.05|2.05|2.29|2.62|2.62|2.7|2.7|2.62|2.78|2.95|3.03|3.19|2.62|2.46|2.62|2.29|2.46|2.7|2.62|2.54|2.7|2.7|2.78|2.87|3.19|3.19|3.27|3.44|3.27|3.11|3.03||3.19|2.95|2.95|3.19|3.11|3.52|3.93|4.09|3.77|3.6|3.11|3.52|3.85|3.85|4.42|4.58|4.42|4.58|4.58|4.67|4.67|4.83|4.75|4.83|4.75||5.24|4.58|4.67|4.58|4.75|4.91|4.91|5.16|5.16|5.16|5.32|5.32|5.24|5.16|5.24|5.08|5.4|5.57|5.57|5.48|5.57|5.57|5.48|5.73|5.81|5.65|5.48|5.57|5.57|5.57|||||||||||||||||||||||||||||||||||||||||||| 02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|27|26|26.25|26.75|25.5|23.12|24.5|22.75|22.75|23.5|26|27|26.25|28.25|28.5|29|29|29|31.5|28.5|33|32.5|34|32|31.25|34.75|33.5|33.5|35|34|35|34.25|35|34|30|33|38.5|40.5|35.75|35.5|35.75|35.25|36.5|34.5|35.5|37|36.75|26.12|25.5|24.5|24.5|24.5|23||22.25|24|23.5||24.5|24|24.5|23.5|25|24.5|25|25.5|23.5|23.5|25|24|24|25.5|24|26.75|26|23.5|23.5|23.5|23.5|23.5|26|23.25|25|24.12|24.38|22|22|23|21.5|19.75|19.5|20.5|18.75|20.5|20.5|16|16|16|12.5|13.75|15|16.75|16.5|17|16.5|16.5|16.5|16|16||16.5|16.5|16.75|17.5|16.75|16.75|16.75|17.75|17|17|17.25|18.25|18|18|20.5|21.5|19.5|21.5|19.5|19.5|21.5|19.5|21.5|19.5|22|21|21.5|22|21.75|23.38|22.25|22.5|22.5|22.5|24.5|23.5|23.75|23.75|24|23.75|24.75|24|24|24|23.5|25|24|23.25||23.5|23.25|23.5|23.25|24|23.88|24|24|24.25|24|24|23.25|23|22.62|22|21.5|21|21|21|21.75|21.38|22.25|23|24.5|24|24|23.25|23.88|24.38|24.5|24.25|24.25|24.25|24.12|23.5|22.75|23|22.5|22.5|23|22.5|23|22.5|20.5|20.5|21.5|21|20.5|21|20.5|21.25|20|19.75|20.5|21|21.5|22|21.5|21|22|21|21|22.25|22.25|22|22|22.5|22|21|20.5|20.5|21.5|21.5|21.5|21.5|22.5|22|21|21|21.5|22|21.5|20.5|21|21|20.5|19.88|20.25|21|20|20|20|20.5 02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|11.17|11.17|9.83|10.5|9.08|9.17|9.17|8.5|8.25|8.5|8.58|9.75|9.92|9.92|9.67|8.75|8.75|8.83|8.58|8.67|8.67|8.33|8.42|7.67|9.17|10.17|10.42|10|10.33|9.5|10.83|10.42|10.67|11.83|11.08|11.83|12|12|12|12.33|12.17|12.5|13|12.83|13.33|14.25|13.42|16|15.67|14.5|13.33|13.5|12.25|11.58|12.33|12.5|12.75|11.33|11.5|11.42|11.25|11.5|11.67|12|11.92|11.83|12.67|12.75|12.5|13.33|12.58|12.92|14.58|14.33|14|13.67|14.17|15.33|15.08|15.5|13.25|12.25|12.5|12.33|12|12.92|12.42|12.58|11.17|10.5|10.17|10.83|10.67|11.5|10.83|10|9.08|9.17|7.92|7.42|7.25|7.58|7.17|6.5|6.67|6.33|6.25|6.42|6.08|6.33|6.25|5.83|5.83|6.08|5.83|5.75|6.33|6.83|6.33|5.92|6.83|7.08|6.83|7.67|8.17|8.33|8.92|8|6.83|7|6.42|6.67|6|6|6.08|5.33|5.5|5.42|6|5.75|5.5|5.33|5.75|5.75|5.83|6|6.08|6.08|5.83|5.67|6.42|6.42|6.58|6.42|6.17|6.83|6.33|6.33|6.08|6.04|6.21|5.04|4.88|5.13|4.83|4.33|4.17|4.08|3.67|3.71|3.33|3.54|3.75|3.21|3|2.67|2.67|2.67|2.54|2.54|2.58|2.58|2.63|2.71|2.67|2.71|2.5|2.54|2.29|2.42|2.5|2.42|2.5|2.04|1.92|2|2|1.92|2|2.08|2|1.83|1.83|1.67|1.67|1.75|1.75|1.67|1.5|1.5|1.46|1.42|1.46|1.5|1.54|1.63|1.67|1.5|1.5|1.5|1.5|1.5|1.5|1.46|1.46|1.42|1.67|1.79|1.67|1.54|1.54|1.46|1.54|1.25|1.13|1.13|1.08|1.13|1.13|1.12|1.12|1.04|1.08|1.08|1.08|1|1.12|1.17|1.12|1.12|1.04|0.96 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02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|37.5|34.38|46.88|46.88|50|50|50|40.62|43.75|43.75|43.75|43.75|43.75|50|62.5|57.81|65.62|75|71.88|68.75|87.5|78.12|93.75|100|112.5|118.75|125|109.38|109.38|101.62|86|113.25|117.25|109.38|140.62|109.38|101.62|86|86|89.88|54.75|54.75|54.75|58.62|58.62|58.62|58.62|62.5|58.62|66.38|62.5|58.62|58.62|58.62||54.75|50.75|||54.75|50.75|54.75|54.75|50.75|||46.88|35.12|31.25|23.5|46.88|62.5|54.75|62.5|66.38|54.75|70.38|62.5|62.5|78.12|70.38|62.5|70.38|101.62|86|117.25|125|109.38|187.5|234.38|218.75|203.12|203.12|203.12|187.5|125|101.62|109.38|117.25|125|140.62|156.25|140.62|125|125|117.25|117.25|109.38|105.5|113.25|109.38|140.62|171.88|203.12|187.5|265.62|250|281.25|281.25|265.62|296.88|312.5|359.38|390.62|375|375|375|375|359.38|375|359.38|343.75|328.12|343.75|328.12|328.12|312.5|328.12|343.75|328.12|312.5|312.5|359.38|312.5|343.75|343.75|328.12|343.75|359.38|375|359.38|359.38|390.62|375|375|390.62|375|359.38|328.12|328.12|359.38|343.75|359.38|375|359.38|359.38|406.25|437.5|359.38|359.38|375|312.5|359.38|375|375|359.38|359.38|359.38|375|437.5|453.12|500|484.38|468.75|484.38|515.62|500|484.38|500|531.25|515.62|515.62|500|468.75|468.75|484.38|500|500|500|531.25|500|500|500|500|500||||||||||||||||||||||||||||||||||||||||||||||| 02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|3.25|3.75|3.25|3.62||3.25|3.25|3.5|3.88|3.75|||4|3.75|4.25|3.75|4.25||3.75|3.88|4|4|3.5|3.88|3.5|4.25|3.5|4|3.5|3.5|3.5|3.38|4.12|3.88|4.38|3.62|3.5|3.5|3.5|3.5|4.12|4.12|3.88|4.12|4|4.5|4.75|5|4.75|4.88|4.62|3.75|4|4|3.62|3.25|3|3||3|3.5|3.12|3.25|3.25|2.75|3||3|3.25|3|3|3|3.25|3.5|3|3|3|3.06|3.38|3|3|3.62|3.5|3.75|3.62|3.25|3.25|3.75|3.88|3.75|3.62|3.25|3.88|3.25|3.25|3.25|3.88||4|3.88|4|3.88|3.25|3.25|3.75|3.25|4|3.5|3.75|3.75|3.75|4.25|3.75|4|4.5|3.75||4.5|4.25|4.5|5|4.5|4.75|5|5|5.75|5.88|5.75|5.5|6.12|5.5|5.5|5.5|5.5|6|6.5|6.5|7|7|7.12|7.12|6.5|7.12|6.62|7.12|6.5|7.12|7.12|6.5|7|6.5|6.62|6.88|7.25|7.5|8.5|7.75|8.5|8.5|8.5|8.25|9|9|9|9.25|9.12|9.5|9|9.38|10|9.75|9.5|9.5|10.25|9.5|9.75|9.5|10.5|9.75|9.75|10.25|9.75|9.5|9.75|8.75|9.25|9.5|9.62|8.88|8.5|8.5|8.5|9|8.75|9|8.25|9|9|9.25|9.25|8.88|9.12|8.75|9|8.75|9.5|9.5|8.5|7.5|7.38|7.38|7.38|8|8|7.5|7|7|7|6.5|6.75|6.5|6.62|6.88|6.62|6.5|6.5|6.25|5.75|5.62|5.88|6|5.75|6|5.5|5.5|5.25|5|5.38|5.62|5.62|5.88|5.62|5.75|5.75|5.62|5.38|5.5|5.5|5.38|5.12|5.25|5 02265|39223|/equities/avis-budget|R2000VALUE|10.42|10.37|10.18|10.13|9.52|9.14|8.33|7.95|7.61|7.99|7.99|7.95|7.71|7.47|6.95|7.04|6.9|7.18|7.47|7.04|7.33||7.68|7.07|7.26|7.42|8.22|7.83|7.49|7.26|7.55|7.45|7.33|8.02|8.09|8.53|8.09|8.56|8.6|8.18|8.6|8.44|8.12|8.37|7.96|7.45|7.45|7.52|7.39|7.77|7.04|7.17|6.79|6.69|6.72|6.91|6.72|6.82|6.76|7.04|7.07|7.36|7.14|7.33|6.88|6.09|6.34|6.19|6.25|6.53|6.28|6.31|6.41|6.47|6.31|6.22|6.31|6.53|6.6|6.6|6.03|5.68|5.55|5.61|5.71|5.87|5.99|5.8|5.61|5.11|5.11|5.01||4.36|4.46|4.48|4.29|4.02|3.79|3.55|3.47|3.81|3.81|3.66|3.43|3.26|3|2.9|3.09|2.79|2.96|2.96|2.79|3.07|2.9|3.09|3.3|3.02|3.02|2.83|3.07|3.19|3|3.26|3.49|3.6|3.43|3.38|3.49|3.55|3.45|3.43|3.15|3.05|2.85|2.75|2.64|2.83|2.88|2.79|2.9|3.02|2.77|2.75|2.71|2.64|2.5|2.39|2.41|2.07|2.22|2.35|2.3|2.45|2.2|2.37|2.37|2.47|2.33|2.41|2.26|2.11|2.26|2.28|2.45|2.6|2.45|2.33|2.37|2.45|2.47|2.41|1.95|2.07|2.16|1.86|1.9|1.86|2.07|2.14|2.16|2.2|2.2|3.47|3.05|2.88|3.05|2.94|2.54|2.6|2.45|2.5|2.54|2.58|2.54|2.66|2.54|2.96|3.13|3.26|3.21|2.83|2.9|2.73|2.88|2.96|3|3.51|3.64|3.55|3.3|3.26|3.21|3.72|3.85|4.1|4.02|4.1|3.76|3.91|4|4.14|4.06|4|3.89|3.68|4.19|3.93|3.95|4.27|4.31|4.27|4.57|4.44|4.53|4.23|3.81|3.81|3.89|4.1|4.19|4.19|4.14|4.1|4.14|3.85|4.31|4.02|3.72|3.6|3.68|3.55 02274|20857|/equities/blackstone-mortgage|R2000VALUE|60|67.5|60|63.75|60|60|60|63.75|60|60|60|60|56.25|60|60|60|63.75|63.75|60|60|60|60|56.25|60|60|60|60|63.75|60|63.75|63.75|67.5|67.5|71.25|78.75|78.75|75|78.75|78.75|78.75|67.5|71.25|67.5|60|67.5|63.75|67.5|71.25|56.25|52.5|56.25|63.75|56.25|67.5|67.5|63.75|71.25|82.5|86.25|82.5|86.25|82.5|86.25|82.5|86.25|82.5|86.25|86.25|82.5|82.5|82.5|82.5|86.25|86.25|82.5|90|90|86.25|82.5|86.25|86.25|82.5|82.5|82.5|82.5|82.5|82.5|82.5|86.25|82.5|78.75|82.5|82.5|82.5|82.5|78.75|71.25|71.25|71.25|67.5|67.5|67.5|67.5|67.5|71.25|67.5|71.25|71.25|71.25|75|75|71.25|67.5|71.25|75|78.75|78.75|82.5|86.25|82.5|86.25|82.5|86.25|86.25|86.25|82.5|82.5|86.25|82.5|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|82.5|82.5|86.25|78.75|75|75|75|75|75|75|75|75|82.5|75|82.5|82.5|75|78.75|78.75|86.25|90|90|101.25|97.5|105|105|112.5|120|120|120|120|123.75|112.5|108.75|108.75|120|123.75|123.75|127.5|120|108.75|112.5|120|123.75|127.5|127.5|131.25|131.25|112.5|120|120|127.5|127.5|123.75|127.5|123.75|123.75|120|120|123.75|123.75|123.75|123.75|127.5|120|161.25|172.5|172.5|172.5|180|187.5|187.5|187.5|187.5|183.75|176.25|172.5|146.25|150|153.75|146.25|142.5|142.5|138.75|142.5|142.5|146.25|146.25|157.5|150|153.75|157.5|157.5|157.5|153.75|142.5|146.25|153.75|153.75|150|153.75|157.5|157.5|165|161.25|172.5|161.25|157.5|146.25|161.25|168.75|176.25|176.25|183.75 02277|17176|/equities/selective-insurance|R2000VALUE|5.5|5.22|5.25|5.34|5.25|5.25|5.12|5.25|5.22|4.88|4.88|5.06|5.22|5.44|5.31|5.31|5.19|5.5|5.75|5.62|5.44|5.19|5.19|5.31|4.88|5.06|5.06|5|4.75|4.81|5|4.84|4.75|4.62|4.44|4.81|4.81|4.75|4.72|4.75|4.81|4.75|4.62|4.56|4.44|4.59|4.69|4.06|4.12|4.31|4.34|4.31|4.12|4.12|4.16|4.19|4.25|4.19|3.94|4|3.88|4.31|4.25|4.44|4.19|3.81|3.94|3.91|3.94|3.81|3.94|3.81|3.75|3.66|3.62|3.56|3.75|3.78|3.88|4|4|3.75|4|4.06|4.06|4.06|4|4.25|4.25|4.19|4.19|4.12|4|3.94|3.94|3.88|3.53|3.25|3.25|3.38|3.28|3.25|3.25|3.31|3.34|3.31|3.44|3.5|3.44|3.25|3.34|3.5|3.44|3.56|3.62|3.69|3.69|3.75|3.81|3.75|3.88|3.91|3.91|3.88|3.94|3.88|3.94|4|4.22|4.31|4.25|4.25|4.25|4.5|4.06|4.06|4.06|4.31|4.41|4.28|4.31|4.5|4.62|4.75|4.75|4.38|4.44|4.53|4.5|4.56|4.69|4.75|4.88|4.75|4.56|4.69|4.97|4.69|4.5|4.5|4.5|4.62|4.38|4.5|4.5|4.62|4.38|4.5|4.62||4.21|4.25|4.21|4.21|4.38|4.29|4.29|4.17|4.04|4|4.04|4.21|4.33|4.08|4|4|4|4.17|4.04|4|3.96|3.98|3.96|3.88|4.04|3.92|3.88|3.77|3.83|3.63|3.75|3.88|3.9|3.79|3.73|3.83|3.85|3.88|3.88|3.96|4.08|4.17|4.15|4.38|4.29|4.29|4.29|4.13|4|3.92|4.04|4|4.04|4.04|4.21|4.25|4.29|4.35|4.29|4.29|4.21|4.17|4.08|3.92|3.96|3.94|3.88|3.73|3.92|3.94|3.92|3.88|3.81|3.81|3.67|3.63|3.5|3.5|3.58|3.42|3.5|3.52 02278|17428|/equities/united-bankshares|R2000VALUE|10.38|9.88|10.06|9.88|10|9.81|9.69|9.5|9.5|9.69|9.62|9.62|9.5|10|9.5|9.75|9.62|10|9|9.06|9.19|9.19|8.75|8.75|8.62|8.88|8.69|8.25|8.75|8.5|8.38|8.5|8.38|8.75|8.81|8.88|9.38|8.81|8.62|8.12|7.75|7.25|7.25|7.25|7.12|7.38|7.38|7|7|6.75|6.75|6.81|7|7|6.88|7|7.25|7.25|7.12|7.12|7.12|7.12|7.12|6.62|6.75|6.88|7.38|7.31|6.88|6.38|6.25|6.5|6.38|6.31|6.38|6.75|6.5|6.62|6.5|6.38|6|6.06|6.25|6|6.19|6|6.12|6|5.88|5.88|6.06|6|5.94|5.81|5.62|5.69|5.69|5.56|5.5|5.69|5.38|4.88|4.88|5.12|5|4.81|4.5|4.75|4.5|4.5|5|4.88|4.94|5.06|5|5.5|5.5|5.5|5.5|5.12|5.38|5.75|5.75|6|6|6.06|6|6.31|6.25|6.56|6.5|6.5|6.5|6.5|6.62|6.5|6.75|6.62|6.5|6.5|6.38|6.62|6.44|6.38|6.62|6.62|6.75|6.5|6.75|6.5|6.5|6.62|6.62|6.62|6.5|6.75|6.62|6.62|6.75|6.5|6.5|6.62|6.75|6.75|6.88|6.88|7|6.69|6.88|6.69|6.75|6.62|6.75|6.62|6.56|6.5|6.62|6.75|6.62|6.44|6.38|6.38|6.56|6.38|6.5|6.5|6.75|6.88|6.62|6.88|6.56|6.38|6.62|6.62|6.75|6.25|6.75|6.75|7.12|7|7.5|7.38|7.38|7.62|7.5|7.81|7.75|7.75|8|7.62|7.75|7.75|7.5|7.88|7.5|7.88|7.38|7.62|7.75|7.25|7.38|7.12|7|6.75|7.12|7|7|7|7|7|7.25|7|7|7.12|7.25|7.25|7.06|7.12|7.12|7.62|7.88|8.12|8.12|8|8.38|8.19|8.25|8.5|8.5|8.38||8.75 02280|20942|/equities/radian-group-inc|R2000VALUE|5.97|6.19|5.97|6|5.09|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02283|17446|/equities/umb-financial-corp|R2000VALUE|12.41|12.33|12.25|12.17|12.09|11.8|12.01|12.01|12.09|12.09|12.25|12.01|12.05|12.33|12.57|13.06|12.98|12.9|13.22|12.98|13.14|13.3|13.43|13.47|13.3|13.3|13.39|13.47|13.14|13.14|12.74|12.82|12.74|12.7|12.57|12.82|12.57|12.74|12.49|12.74|12.7|12.74|12.86|12.66|12.98|12.82|12.7|12.74|12.49|11.76|11.6|11.28|11.21|10.84|10.69|10.69|10.69|10.77|10.51|10.51|10.47|10.33|10.4|10.51|10.51|10.18|10.18|10.03|9.96|9.74|9.51|9.66|9.51|9.44|9.51|9.44|9.44|9.51|9.48|9.44|9.51|9.66|9.66|9|9|8.78|8.7|8.78|8.63|8.52|8.48|8.48|8.48|8.63|8.59|8.33|8.11|7.89|7.89|7.82|7.82|7.97|7.82|7.97|7.89|7.6|7.6|7.52|7.38|7.23|7.38|7.15|7.01|7.08|6.86|7.85|7.97|7.97|8.19|7.82|8.19|8.19|8.11|8.26|8.41|8.56|8.41|8.63|8.56|8.7|8.7|8.7|8.78|8.67|8.63|8.59|8.7|8.48|8.7|8.85|8.85|8.78|8.89|8.7|8.7|8.7|8.7|8.85|8.7|8.74|8.96|8.92|8.85|8.92|8.92|8.85|9.07|9.22|9.07|8.92|9.03|8.92|9.29|9.15|9.22|9.51|9.37|9.48|9.22|9.29|9.29|8.78|8.63|8.78|8.26|8.37|8.33|8.41|8.41|8.33|8.7|8.7|8.33|8.26|8.41|7.52|7.6|7.67|7.6|7.6|7.3|7.38|7.67|7.74|7.89|7.56|7.52|7.52|7.56|7.6|7.6|7.6|7.74|7.67|7.6|7.74|7.67|7.6|7.71|7.66|7.66|7.66|7.59|7.55|7.66|7.55|7.69|7.55|7.55|7.66|7.55|7.62|7.62|7.66|7.62|7.59|7.66|7.52|7.52|7.52|7.59|7.52|7.55|7.52|7.66|7.59|7.66|7.59|7.73|7.59|7.73|7.38|7.3|7.38|7.38|7.8|7.8|7.59|7.87|7.59|7.66|7.8 02284|955553|/equities/tegna-inc|R2000VALUE|13.13|13.51|13.13|13.09|13.03|13.29|12.77|12.45|11.78|12.04|12.17|11.94|12.23|11.97|11.88|11.69|11.97|12.01|12.29|11.94|11.94|11.3|11.62|11.24|11.01|11.46|12.07|12.2|12.17|12.01|12.36|12.17|12.42|11.53|11.27|11.14|11.53|11.78|11.43|12.01|11.69|11.85|12.07|11.53|11.4|11.78|11.43|11.08|11.24|10.82|10.08|9.73|9.73|9.57|9.38|10.12|10.44|10.15|10.57|10.24|9.89|9.83|10.12|10.5|10.21|10.95|11.88|11.88|11.49|11.91|11.37|11.21|11.33|11.46|11.11|10.73|11.01|11.05|10.92|11.37|10.82|10.44|11.11|11.24|11.01|11.21|10.4|10.24|10.37|10.76|10.4|10.34|10.15|10.21|10.15|10.73|10.47|10.18|9.89|9.48|9.38|9.25|9.57|9.28|9.22|8.93|8.61|8.58|8.32|8.13|8.07|8.13|7.91|8.52|7.91|8.26|8.68|8.84|8.77|8.07|8.29|8.26|8.8|9.03|9.25|9.25|9.35|9.8|10.24|10.44|10.37|10.69|10.18|9.57|9.86|9.48|9.25|9.35|9.96|10.02|10.15|10.24|10.57|10.15|10.44|10.12|10.24|10.15|10.28|10.18|10.57|10.76|11.14|11.14|10.44|10.66|10.92|10.82|10.66|10.66|10.5|10.44|10.34|10.44|10.12|11.4|11.59|11.27|11.49|12.04|12.36|12.17|12.13|11.78|12.33|12.55|12.01|11.94|11.49|11.17|12.23|11.85|11.72|11.24|11.05|11.01|11.01|10.95|10.82|10.66|10.24|9.83|9.67|9.38|9.48|9.48|9.32|9.44|9.73|9.28|9.6|9.8|9.35|9.28|9.06|9.12|8.93|8.68|8.87|8.55|8.64|8.42|8.36|8.55|8.84|9|8.61|8.93|8.39|8.61|8.71|8.77|8.29|7.91|8.1|8.13|8.39|8.26|8.07|8.2|8.13|8.26|8.32|8.32|8.39|8.07|8.1|7.81|7.91|7.81|8.13|8.04|8.45|8.71|9.09|9|9.89|9.57|9.48|8.96|9.22|8.96 02285|16242|/equities/hancock-holding-c|R2000VALUE|8.59|9.06|8.41|8.26|7.83|7.75|7.54|7.54|7.32|7.39|7.17|7.36|7.39|7.72|7.75|7.97|7.75|7.97|7.46|7.25|7.46|7.61|7.39|6.96|6.81|6.74|6.74|6.7|6.59|6.52|6.38|6.49|6.09|6.09|6.12|5.94|5.94|5.94|6.23|6.01|6.09|6.23|6.34|6.38|6.3|6.34|6.38|5.94|5.87|5.94|5.36|5.36|5.33|5.14|5.14|5.36||4.93|4.93|4.8|4.4|4.28|4.24|4.24|4.31|4.2|4.17||4.35|4.35|4.35|4.2|4.35|4.2|4.2|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|8.5|8.5|8.58|8.58|8.75|8.67|8.5|8.5|8.5|8.67|8.5|8.58|8.75|8.83|8.92|8.92|9|8.83|9.08|8.5|8.42|8.58|8.58|8.33|8.17|8|8.67|8.67|8.75|8.33|8.5|7.92|7.75|7.58|7.42|7.5|7.67|7.58|7.42|7.5|7.83|7.75|7.58|7.67|6.92|7.17|6.83|6.42|6.5|6.5|6.25|6.5|6.08|5.75|5.75|5.75|5.92|5.92|5.83|5.75|5.92|5.92|5.83|5.75|5.92|5.83|6.17|6.17|6.25|6.17|6.25|6.42|6.25|6.58|6.83|6.83|7|7|6.83|6.75|6.92|6.92|7.17|7.33|6.83|7.17|7|6.42|6.25|6.17|6.17|6.17|5.83|6.25|6.08|5.75|5.58|5.25|5.33|5.58|5.58|5.58|5.5|5.58|5.58|5.92|5.5|5.58|5.42|5.67|5.5|5.67|5.42|6.08|6.33|6.83|7|7.25|7|6.92|7.17|7.33|7.75|8|8|8|6.75|6.75|6.58|6.58|7|7.33|7.33|7.25|7.08|6.92|7.25|7.33|8.08|8.08|8.25|8.42|8.58|8.33|9.42|9.83|10.08|10.25|10.17|9.83|9.75|9.5|9.83|9.75|9.08|9.42|9.67|9.42|9|9.25|9.33|9.25|8.83|9.33|9.67|9.58|9.75|9.92|9.67|9.67|9.5|9.58|10|10.08|9.92|9.92|10.17|10.42|10.33|9.83|9.58|9.33|9.25|9|8.75|8.42|8.25|7.5|7.67|7.83|7.83|8.42|7.42|7.67|7.42|8|8.42|8.33|8.5|8.5|8.5|8.83|8.92|9.42|8.58|8.33|8|7.92|8.17|8.33|7.58|7.58|7.83|8.33|9.83|10|9.83|9.33|9.33|9.5|9.5|9.67|9.75|8.33|8.58|9.5|9.58|9.92|10.17|10.33|10.33|10.5|10.17|10.08|10.42|10.33|9.92|9.92|10|10.08|10.75|11.17|11.08|11.08|11.67|11.83|12.08|12.17|12.25|11.67|13|13.92 02291|20912|/equities/black-hills-corp|R2000VALUE|17.83|16.42|16.5|17.33|17.33|17.92|17.67|18.17|18.08|19.25|18.67|18.67|18.67|18.67|18.67|18.75|18.92|19|19.08|19.17|19.25|19.25|18.83|19.75|20.5|20.5|20.17|20.58|20|20.33|21.42|20.17|18.67|19.42|19.33|17.33|18.58|19.08|19|18.83|18.72|19.17|19.17|18|17.5|17.33|18.33|18.78|18.28|18.33|19.06|18.17|17.78|17.22|17.17|17.11|17.11|15.83|15.56|16.11|16.44|16.67|16.89|16.61|16.56|17.17|17.28|16.83|16|15.78|15.89|15.67|15.61|15.39|15.17|15.06|15.22|15.72|16.06|15.5|16.06|15.72|15.83|16.33|16.17|15.83|16|15.5|15.5|15.33|15.44|14.94|14.89|14.89|14.44|14.11|13.83|13.61|13.22|13.11|13.39|13.28|13.06|13.67|13.44|12.61|12.33|12.56|11.83|11.67|11.5|11.56|11.67|11.56|11.61|11.83|12.11|12.33|12.39|12.56|12.67|12.44|12.56|12.83|13.06|13.11|12.61|12.56|12.67|13|12.89|12.56|12.22|12.44|12.33|12.22|12.39|12.22|12.28|12.67|12.67|12.78|12.67|12.89|12.39|12|12.06|12.11|12.11|12.28|12.28|12.44|12.67|12.72|12.78|12.72|12.5|12.22|12.28|12.44|12.39|12.17|11.94|11.89|11.78|11.78|12.33|12.61|12.83|12.67|12.61|12.67|13.06|13.22|13.06|12.89|12.33|13.11|13.06|12.67|12.39|12.22|11.94|11.78|11.33|11.61|11.78|11.61|11.67|11.83|11.5|11.33|11.5|11.33|11.22|11.83|11.78|11.33|11.5|11.33|11.72|11.89|11.61|11.39|11.33|11.22|11|11.33|11.5|11.5|11.83|12|12.22|11.94|12.11|12.06|11.94|12.17|12|12.39|12.44|12.33|12.06|11.89|12.17|12.06|12.39|12.22|12.22|12.22|12.33|12.11|12.28|12.33|12|11.94|11.44|11.33|11.33|11.5|11.5|11.33|11.67|12|11.67|11.28|11.11|11.06|11.11|11.06|10.89|11 02295|20840|/equities/southwest-gas-corp|R2000VALUE|13.5|14|13.75|12.88|12.88|13.25|13.5|14|14.38|13.88|14.5|14.25|15|14.5|14.12|13.75|14|14.12|13.75|13.88|14.38|14.62|14.38|14.25|13.88|14.12|13.88|13.75|13.12|12.62|12.88|13.12|13|13.25|13.12|13.25|13.12|12.5|12.5|12.12|11.88|11.88|11.75|12|12.12|12.25|11.75|11.5|10.75|10.62|10.62|10.75|11.38|11.38|10.88|11|11.5|11.12|11.25|11.12|11.12|11.12|10|10.25|10.25|9.5|9.62|9.62|10.38|11.12|11.5|11.38|11.38|11.25|11.38|11.5|11.62|11.75|11.62|11.5|11.88|12.25|12.5|17.38|16.75|16.62|16|16.12|16.38|16.38|15.88|15.12|15|15.5|15.75|15.12|14.25|12.88|12.88|12.38|13.25|13.25|13.12|13.62|13.88|13.75|13.75|13.5|12.88|12.62|12|11.88|12.38|13.62|14|14|14.62|14.75|15|15.25|16.12|16.38|16.5|16.25|15.62|16.25|16.88|16.5|16.88|17.12|17.25|17.62|17.75|17.12|17.5|18|17.5|17.62|17.12|17.38|18.5|17.38|16.88|17|17.12|17|17|17.38|17|16.75|17|16.88|18.12|17.25|17.5|17.75|17.62|17.75|17.75|16.75|17.38|17.38|18.25|18.75|18.5|19.88|19|19|19.25|18.62|18.88|18.62|18.12|18|19|19.12|19.38|19.75|19.75|20.38|18.12|18.25|18.25|18.38|18.12|18.25|18.38|17.88|18.88|18.62|18|17.88|17.88|17.5|17.62|17.5|17.5|17.5|17.62|17.5|18.25|18.75|18.5|18.88|18.12|17.5|18|18.62|18.75|18.88|18.75|19.25|20.5|20.38|21|21.25|21.25|21.25|21.5|21.75|21.12|21.5|21.25|21|20.5|20.75|21.12|20.25|19.88|20.5|20.62|21.62|21.38|21.88|20|19.88|20|20|19.88|19.88|20.5|20.25|20.62|20.38|20.12|20.62|21.12|21.5|21.5|21.88|22.5|22.5 02296|8363|/equities/murphy-oil-corp|R2000VALUE|7.63|7.98|7.69|7.69|7.58|8.09|7.96|7.52|7.52|7.79|8.14|7.9|7.79|7.79|7.98|8.04|7.98|7.93|7.6|7.36|7.34|7.31|7.39|7.39|7.6|7.87|7.98|7.96|8.01|7.96|7.9|7.98|7.66|7.66|7.58|7.34|7.34|7.36|7.58|7.36|7.39|7.01|7.5|7.63|7.71|7.98|7.69|7.34|7.98|7.15|7.01|7.04|7.34|7.2|7.23|7.42|7.5|7.58|7.58|7.82|7.23|7.34|7.52|7.66|7.55|7.47|7.79|7.71|7.6|7.69|7.77|7.6|7.87|7.69|7.5|7.52|7.66|7.5|7.63|7.6|7.55|7.63|7.96|8.14|8.25|8.41|8.17|7.71|7.74|8.25|8.14|8.39|8.52|7.98|7.96|8.66|8.09|7.55|7.23|7.66|7.87|8.41|8.33|7.87|7.71|8.12|8.12|8.36|8.93|9.22|9.01|9.22|9.52|9.87|10.06|10.25|9.9|9.98|9.63|9.57|9.74|9.76|9.84|9.25|9.2|9.11|8.71|8.74|8.76|8.66|8.52|8.93|9.09|9.3|9.17|8.79|8.74|9.33|9.25|9.41|9.68|9.57|9.82|9.98|9.74|9.2|9.41|9.28|8.63|8.55|8.76|8.74|8.9|8.93|8.87|9.28|8.9|8.68|8.52|8.47|8.33|8.33|8.17|8.63|8.63|8.95|8.76|9.01|8.9|9.22|9.36|8.82|8.47|8.39|8.17|8.41|8.25|8.22|7.93|7.98|7.96|7.96|8.12|7.98|8.14|8.12|7.66|7.6|7.96|7.9|7.66|7.47|7.63|7.55|7.82|7.9|7.87|7.52|7.58|7.17|7.25|6.8|6.77|6.5|6.5|6.39|6.5|6.47|6.36|6.47|6.53|6.34|6.47|6.66|6.63|6.74|6.8|6.55|6.5|6.45|6.58|6.53|6.74|6.82|6.8|6.85|7.07|6.98|7.09|6.66|6.88|6.8|7.39|7.42|7.47|7.07|6.85|6.8|6.82|6.9|7.17|7.04|6.71|6.88|6.8|5.93|6.07|6.07|5.8|5.88|6.01|6.18 02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.3|2.31|2.37|2.43|2.27|2.24|2.13|2.13|2.12|2.12|2.13|2.11|2.14|2.13|2.16|2.12|2.13|2.14|2.17|2.1|2.12|2.16|2.14|2.16|2.17|2.2|2.3|2.32|2.29|2.34|2.27|2.3|2.25|2.25|2.25|2.18|2.16|2.2|2.17|2.13|2.16|2.16|2.12|2.14|2.13|2|1.95|1.92|2.02|1.82|1.77|1.71|1.68|1.71|1.77|1.86|1.88|1.88|1.86|1.92|1.95|1.85|1.83|1.8|1.77|1.82|1.84|1.9|1.93|1.9|1.92|1.95|1.92|1.96|1.92|1.9|1.95|1.95|1.93|1.91|1.84|1.93|1.96|1.95|1.96|1.9|1.92|1.92|1.95|1.91|1.97|2.02|1.92|1.89|1.84|1.83|1.72|1.64|1.65|1.63|1.57|1.52|1.52|1.65|1.66|1.66|1.64|1.64|1.64|1.58|1.63|1.59|1.68|1.75|1.73|1.76|1.76|1.78|1.78|1.69|1.72|1.72|1.76|1.8|1.83|1.88|1.88|1.89|1.9|1.9|1.89|1.89|1.86|1.88|1.88|1.88|1.9|1.91|1.95|1.9|1.95|1.97|1.98|1.92|1.93|1.92|1.85|1.89|1.9|1.92|2.02|2.04|2.06|2.05|2.02|2.02|1.99|2.02|1.99|1.96|1.93|1.93|1.95|1.97|1.97|2|2.02|1.99|1.97|1.97|2.04|2.02|1.88|1.9|1.89|1.88|1.86|1.9|1.91|1.98|1.97|2.04|2.06|1.97|1.98|1.9|1.96|2.02|2|2.05|2.05|1.99|2.03|2.04|2.12|2.18|2.12|2.09|2.09|2.06|1.99|1.98|1.96|1.93|1.96|1.98|1.82|1.74|1.66|1.68|1.65|1.62|1.68|1.71|1.71|1.73|1.65|1.69|1.71|1.62|1.74|1.81|1.77|1.75|1.81|1.85|1.95|2|1.99|1.89|1.95|2|2.08|2.1|2|1.91|1.79|1.74|1.85|1.86|1.85|1.73|1.75|1.88|1.92|1.84|1.65|1.63|1.53|1.5|1.42|1.37 02302|20432|/equities/community-bank-system-inc|R2000VALUE|5.06|5|5|5.44|5|5.31|5.38|5.25|5.06|5.25|5.12|5|4.81|4.81|4.75|5|4.62|4.75|4.62|4.88|4.5|4.5|4.12|4.12|4.12|4.12||4.5|4.25|4.41|4.38||4.5|4.31|4.25|4.22|4.25|4.25|3.88|3.81|4|4|4|3.69|3.69|3.5|3.44|3.44|3.56|3.25|3.38|3.12|3.38|3.31|3.25|3.12|3.12|3.25|3.25|3.34|3.25|3.19|3.47|3.38|3.25|3.38||3.25|3.5|3.5|2.75|2.75|2.97|2.81|3|2.81|2.88|3.19|2.94|3|3.12|3.25|3.22|3|3.22|3.38|2.88|2.75|2.62|2.47|2.41|2.38|2.38|2.44|2.56|2.25|1.94|1.81|1.94|1.88|1.94|1.94|1.94|2.12|2.12|2.25|2.25|2.25|2.44|2.31|2.31|2.25|2.19|2.19|2.12|2.44|2.56|2.69|2.69|2.56|2.88|2.81|3|3|3.09|3.06|2.88|2.88|3.06|3.06|3|3.19|3.25|3.38|3.44|3.44|3.44|3.44|3.5|3.44|3.38|3.38|3.56|3.75|3.66|3.81|3.62|3.75|3.62|3.81|3.75|3.81|3.72|3.75|3.75|3.88|4.06|4.12|4.06|4.06|4.06|4.06|4.06|4.12|4.38|4.38|4.44|4.44|4.5|4.5|4.16|4.12|4|4|4|4|3.81|3.81|3.88|3.88|4.06|3.88|4|3.88|3.88|3.88|3.94|3.94|3.78|3.81|3.88|3.88|3.69|3.81|3.75|3.62|3.75|3.62|3.69|3.56|3.5|3.5|3.5|3.69|3.66|3.5|3.66|3.72|3.78|3.72|3.72|3.78|3.78|3.72|3.72|3.72|3.72|3.75|3.75|3.88|3.75|3.69|3.81|3.69|3.75|3.81|3.75|3.75|3.81|4|3.81|4|3.75|3.75|3.81|3.75|3.75|4|3.75|3.81|3.94|3.94|4.19|4.19|4.19|4.25|4|4.25|4|4.25|4|3.88 02305|20507|/equities/newjersey-resources-corp|R2000VALUE|5.17|5.06|5.11|5.17|5.14|5.17|5|4.97|4.94|4.94|4.75|4.97|4.94|5.08|5.08|5.08|5.19|5.17|5.03|4.86|4.78|4.78|4.58|4.67|4.33|4.47|4.58|4.53|4.36|4.19|4.31|4.31|4.14|4.25|4.17|4.11|4.28|4.19|4.31|4.31|4.19|4.14|4.19|4.22|4.22|4.36|4.28|4.53|4.5|4.53|4.61|4.53|4.67|4.53|4.5|4.56|4.47|4.28|4.42|4.53|4.42|4.44|4.39|4.22|4.25|4.28|4.19|4.22|4.19|4.08|4.06|4.11|4.14|4.25|4.22|4.14|4.28|4.25|4.36|4.33|4.31|4.25|4.25|4.28|4.06|4.08|3.94|3.89|3.94|3.94|3.83|4.11|4.11|4.11|4.11|4.11|4.03|4|3.81|4|4.14|4.08|4.14|4.14|4.19|4.08|4.17|4.11|4|3.97|4.06|3.94|3.89|4|4|4.08|4|4.06|3.81|3.92|4.11|4.11|4.14|4.08|4.14|4.19|4.17|4.11|4.06|4.17|4.31|4.22|4.11|3.97|4.11|3.92|3.97|3.94|3.97|4.03|4.11|4.08|4.08|4.25|4.33|4.22|4.22|4.25|4.25|4.19|4.36|4.44|4.47|4.67|4.56|4.56|4.64|4.64|4.44|4.28|4.47|4.31|4.31|4.17|4.22|4.31|4.33|4.33|4.31|4.39|4.42|4.47|4.47|4.47|4.5|4.44|4.44|4.64|4.58|4.44|4.47|4.44|4.42|4.33|4.33|4.33|3.92|3.94|3.89|3.86|3.92|3.94|3.92|3.92|3.89|4|4|4.03|4.03|3.97|4.03|4.11|4.06|4.03|4.11|3.94|3.89|4.03|4.06|4.11|4.19|4.22|4.22|4.17|4.22|4.28|4.31|4.33|4.36|4.17|4.14|4.17|4.14|3.94|3.94|3.86|3.97|4|4|4|4.08|4.14|4.11|4.11|4.19|4.17|4.19|4.06|4.06|4.22|4.31|4.28|4.31|4.33|4.33|4.42|4.47|4.47|4.47|4.28|4.11|4.06 02306|29658|/equities/matson|R2000VALUE|12.39|11.86|12.59|12|11.47|11.6|11.47|11.86|11.86|12|11.73|12.26|11.73|11.73|11.67|11.8|11.8|11.73|12|11.73|12.52|12.39|12.52|12.26|12.79|13.05|13.45|12.92|12.79|13.45|13.71|13.45|12.66|13.05|13.18|14.24|14.63|15.42|15.16|14.5|14.63|14.63|14.5|14.5|14.37|14.11|14.9|15.03|14.77|14.5|13.18|13.58|13.58|13.45|13.84|13.84|14.77|13.18|13.18|13.71|13.45|13.58|13.45|13.05|13.31|13.84|14.11|14.63|14.24|14.63|13.18|12.13|12.13|12.39|12.39|12.79|12.79|13.18|13.12|13.71|13.05|13.58|13.84|13.84|13.58|13.58|14.77|14.9|13.58|13.31|13.38|14.11|14.37|14.24|13.71|13.71|13.18|12.66|12|12.13|11.54|12|12.13|11.73|12.39|11.6|10.81|10.94|10.48|10.68|10.28|10.41|10.81|11.47|11.86|12|13.45|13.58|13.97|12.85|14.11|13.45|13.58|14.57|14.77|15.29|15.03|15.82|15.95|16.74|16.48|16.61|15.82|15.82|15.23|15.29|15.56|15.95|15.16|15.69|16.22|15.29|15.95|16.74|16.08|16.08|17.53|18.19|16.87|16.61|18.85|18.19|19.64|19.77|19.25|19.64|19.38|18.72|18.85|18.79|18.39|18.46|18.85|19.12|19.25|19.25|19.25|19.18|19.18|19.51|19.64|19.51|20.04|18.46|18.85|18.98|19.25|18.72|18.72|18.59|19.25|19.77|19.91|20.17|19.91|19.84|19.77|19.71|20.17|19.77|19.51|19.38|18.98|18.98|19.51|19.51|19.25|18.19|18.19|18.46|19.12|18.85|18.46|17.27|16.74|16.61|16.74|16.54|16.22|16.22|16.61|16.61|17.01|18.46|16.87|16.48|16.61|17.4|17.4|16.87|16.08|16.87|17.14|17.07|16.74|16.22|15.95|14.63|15.42|15.95|15.82|15.89|15.16|15.62|16.08|15.56|14.4|14.34|14.57|14.63|14.96|15.42|16.22|15.82|15.16|14.3|13.31|13.25|12.66|12.19|11.86|12.13 02309|15333|/equities/acxiom-inc|R2000VALUE|3.88|3.75|3.81|4.03|3.5|3.44|3.47|3.03|3|2.94|3|3.31|2.86|2.31|2.28|2.28|2.22|2.19|2.12|2.16|2.09|2.16|1.89|1.91|1.84|1.84|1.91|1.94|1.94|1.95|1.94|1.94|1.91|2|1.84|1.91|1.94|2|2|2|2.06|2.12|2.17|2.22|2.14|2.03|2.06|2|1.92|1.91|1.84|1.97|1.97|1.81|1.84|1.91|1.98|1.94|2.06|2.09|2.09|2|2.03|1.94|1.91|1.88|1.84|1.69|1.72|1.72|1.78|1.5|1.41|1.28|1.31|1.38|1.38|1.5|1.53|1.5|1.47|1.66|1.73|1.75|1.75|2.39|2.56|2.75|2.56|2.59|2.62|2.62|2.5|2.38|2.34|2|2.09|1.66|1.72|1.66|1.78|1.66|1.55|1.53|1.78|1.8|1.88|1.88|1.78|1.88|2.03|2.09|2.03|2.12|2.16|2.25|2.28|2.22|2.19|2.12|2.5|2.47|2.31|2.44|2.53|2.5|2.55|2.38|2.75|2.58|2.62|2.69|2.69|2.69|2.83|2.75|2.84|2.89|3|2.88|2.81|2.78|2.78|2.78|2.7|2.69|2.7|2.69|2.69|2.72|3|2.84|2.75|2.62|2.66|2.75|2.78|2.7|2.62|2.64|2.66|2.81|2.56|2.55|2.56|2.56|2.34|2.34|2.28|2.25|2.22|2.19|2.25|2.31|2.47|2.42|2.5|2.41|2.22|2.12|2.12|2|1.94|2.03|2|1.91|1.72|1.75|1.72|1.72|1.69|1.72|1.72|1.72|1.73|1.75|1.69|1.72|1.69|1.69|1.66|1.59|1.56|1.5|1.56|1.5|1.5|1.5|1.56|1.84|1.81|1.81|1.84|1.84|1.88|1.94|1.95|1.91|1.97|1.97|2|1.94|1.91|1.94|2.02|2|2|2.03|1.91|1.91|1.94|1.97|2.03|2.02|2|2|1.94|1.97|2|1.98|1.98|1.94|2.03|1.94|2.03|1.97|1.97|2|1.97|1.88|1.78|1.81 02312|16876|/equities/potlatch-corp|R2000VALUE|38.9|37.87|37.66|37.76|38.07|39.11|38.49|37.66|36.21|36.52|37.04|37.97|36.1|35.89|36.1|36.1|36.31|36.52|36.62|34.44|35.17|35.89|36|36.31|35.48|36.72|37.14|36.93|37.24|37.45|38.18|39.42|40.36|41.08|38.07|37.55|39.01|40.15|38.18|37.24|36.72|37.14|34.65|34.03|32.99|34.55|34.86|32.89|32.78|29.77|27.6|27.91|28.32|28.53|28.53|29.57|30.71|30.71|30.91|31.95|30.5|31.54|31.33|30.71|29.46|31.02|31.74|31.95|31.23|32.16|32.26|33.09|34.03|34.23|33.92|35.27|33.51|34.34|34.86|35.48|37.97|31.95|29.77|28.43|28.11|26.66|25.73|25.11|25.31|25.83|26.45|27.49|26.25|27.39|27.18|26.66|26.66|26.35|25.94|23.34|24.38|24.28|24.07|24.17|23.34|23.24|22.62|22.41|21.16|20.44|19.92|19.61|20.54|25.42|24.28|25.94|26.04|26.35|28.32|27.6|30.19|30.91|33.61|33.3|34.03|33.82|32.99|33.72|35.48|36.52|35.89|35.48|33.82|33.72|34.75|33.3|31.33|30.4|32.16|33.2|34.13|34.03|34.13|32.26|32.06|30.71|31.23|30.5|29.67|29.15|30.4|30.19|31.64|30.5|29.98|29.77|29.57|28.43|28.01|27.39|28.11|28.43|27.08|27.6|28.84|29.15|28.22|28.74|28.53|29.36|31.12|31.12|30.71|31.23|31.95|29.46|29.15|29.05|29.46|28.84|29.67|29.05|30.71|31.12|29.57|29.05|27.28|28.63|29.26|28.94|27.28|26.56|26.45|26.35|27.28|28.53|28.22|27.08|28.63|28.53|28.32|28.11|27.49|27.28|26.56|25.73|24.48|24.79|25.31|24.69|24.69|24.9|24.9|24.9|25.31|25.73|25.21|25.73|25.52|25.11|25.83|25.94|26.04|24.9|26.04|26.35|27.18|26.45|25.94|25.11|25.62|25.31|25.73|24.59|24.79|23.86|22.82|24.28|24.07|25.73|25.62|26.04|25.21|26.56|25.52|24.9|27.6|25.73|25.73|25.21|23.86|23.65 02313|15461|/equities/associated-banc-corp|R2000VALUE|8.48|8.48|8.68|8.35|8.51|8.21|8.21|8.48|8.08|8.15|8.48|8.62|8.55|8.35|8.68|8.75|8.95|8.78|8.41|8.48|8.28|8.35|8.55|8.35|8.35|8.62|8.48|8.68|8.55|8.62|8.35|8.55|8.28|8.41|8.41|8.41|8.62|8.35|8.62|8.68|8.55|8.62|8.55|8.35|8.21|7.95|6.75|6.81|6.81|6.95|6.81|7.08|7.01|7.15|7.15|7.15|7.15|7.08|6.61|7.01|7.01|7.08|7.01|7.21|7.01|7.01|7.35|7.48|7.85|7.78|7.88|7.85|7.81|7.48|7.55|7.41|7.28|7.55|7.35|7.15|7.21|6.28|6.14|6.14|5.94|6.01|5.88|5.88|5.88|5.61|5.68|5.61|5.14|5.14|5.11|5.04|4.94|4.74|4.67|4.67|4.61|4.94|4.88|4.88|4.81|4.67|4.54|4.54|4.27|4.47|4.54|4.54|4.61|4.81|4.81|4.74|4.94|4.98|4.94|4.94|4.94|5.08|4.81|5.34|5.41|5.34|5.34|5.41|5.68|5.81|5.78|5.88|5.74|5.81|5.68|5.34|5.28|5.22|5.28|5.4|5.52|5.4|5.34|5.46|5.4|5.46|5.43|5.19|5.1|4.86|5.22|5.28|5.4|5.46|5.16|5.16|5.19|5.46|5.46|5.52|5.59|5.59|5.46|5.52|5.52|5.56|5.65|5.52|5.52|5.4|5.46|4.49|4.49|4.61|4.61|4.49|4.49|4.55|4.52|4.55|4.49|4.43|4.25|4.37|4.43|4.25|4.19|4.25|4.19|4.19|4.37|4.31|4.19|4.31|4.25|4.31|4.19|4.22|4.19|4.07|4.19|4.31|4.25|4.16|4.19|4.13|4.19|4.25|4.28|4.19|4.19|4.19|4.37|4.25|4.37|4.28|4.19|4.25|4.49|4.37|4.49|4.55|4.31|4.43|4.43|4.55|4.55|4.64|4.61|4.64|4.49|4.37|4.37|4.37|4.34|4.25|4.25|4.31|4.43|4.43|4.31|4.25|4.19|4.37|4.13|4.19|4.25|4.19|4.01|4.19|4.31|4.25 02316|21205|/equities/gatx-corp|R2000VALUE|15.25|14.75|14.5|13.69|13.31|12.81|12.75|12.62|13.12|12.81|13.25|14.06|14.25|14.19|13.44|13.31|13.31|13.88|14.06|13.5|13.38|13.62|13.5|13.12|12.62|13.06|13.56|13.5|13.38|13.31|13|12.94|13|13.75|12.88|13.19|14.31|14.69|13.94|13.81|14.25|13.69|12.88|12.94|13.06|13.75|14.5|14.75|14|13.88|12.69|13.44|12.25|11.62|12|14.25|14.12|14.25|13.81|15|18.19|17.5|18.88|17.81|17.88|19.19|19.81|19.94|19.62|18.88|18.5|18.56|18.94|17.38|17.06|16|17.69|17.38|17.69|16.62|15.88|16|16.81|16.75|16.12|16.19|17.38|17.62|17.31|16.19|16.75|17.12|17|16.62|16.38|16|15.75|15.19|13.56|12.44|13.38|12.75|12.25|12.38|13.38|11.75|11.69|11.75|11.62|11.19|10.06|9.56|9.19|10.69|10.5|11.69|11.94|12|11.06|10.19|11.5|11.69|12.44|13.5|14.06|15.62|14.5|14.25|14.44|15.62|16.31|16.12|16.09|16.22|15.44|15.59|15.78|16.56|16.72|16.91|16.81|16.5|16.53|16.5|16.5|15.56|16.38|16.81|16.31|16|16.5|16.97|17.72|17|16.84|16.78|17.25|16.72|16.44|15.78|15|14.66|14.91|15.88|15.94|16.59|16.19|16|15.88|16.31|16.5|16.5|16.19|16.97|17.5|17.69|17.5|18.06|18.12|17.47|17.12|17.12|17.34|17.06|15.69|15.5|14.88|14.72|14.81|14.84|14.75|14.53|14.19|13.44|13.5|13.59|14.12|14.38|14.34|14.41|14.12|14.22|14.59|14.78|14.25|14.12|13.44|13.59|13.38|13.38|13.09|12.75|12.62|12.84|12.5|12.75|11.94|11.88|11.66|11.41|11.38|11.41|11.62|11.31|11.44|11.62|12.19|12.12|12.16|12|11.88|12.25|12.12|12|11.97|11.94|11.5|11.31|11.16|11.72|12.41|12.12|11.91|12.12|11.44|11.31|11.44|11.59|11.53|11.19|10.75|10.44 02318|39182|/equities/kennametal|R2000VALUE|7.25|6.66|6.56|6.88|6.88|7.03|7.03|6.94|6.88|7.06|6.91|6.88|6.59|6.72|6.72|6.94|6.69|7.03|7.5|7.53|8.12|8.16|8.25|7.91|8.22|8.34|8.59|8.16|8.12|8|8.22|8.69|8.69|8.44|8.25|8.44|8.41|8.41|8.41|7.94|8|7.91|8.09|8.09|7.62|7.75|8.12|8|8.28|7.41|6.75|6.91|7.12|7.28|7.25|7.44|7.59|7.53|7.69|8|8.09|8|8.16|8.03|8.38|8.75|8.75|9.09|8.75|8.78|9.44|9.34|9|9.38|8.88|8.91|9.25|9.47|9.59|9.25|8.69|8.62|9.06|8.56|8.72|9.12|9.06|9.16|8.94|8.41|8.62|9.16|9.09|9.03|8.94|8.66|8.78|8.03|7.44|7.03|7.28|7.31|7.41|7.38|7.5|7.16|6.88|6.69|6.69|6.28|6.56|6.5|6.25|6.41|7|7.22|7.34|7.12|7|6.94|7.44|7.34|8.16|8.44|8.69|8.75|8.59|8.62|8.75|8.88|9.16|8.72|8.81|8.62|8.62|8.12|8.16|7.81|7.5|7.5|7.62|7.81|7.78|7.5|7.09|7.12|7.25|7.25|7.22|7.03|7.12|7.62|7.84|7.5|7.5|7.22|7.19|7.25|7.12|7.16|7.19|7.31|7.22|8.25|8.69|8.72|8.59|8.75|9.06|9.22|9.19|9.31|9.16|9.22|8.81|8.72|8.66|8.53|8.22|7.94|8.41|8.91|9|9|8.88|9|8.75|8.59|8.06|8.03|7.62|7.75|7.25|7.38|7.41|7.78|7.66|7.47|7.81|7.81|8.19|7.81|7.69|7.91|7.94|7.62|7.25|7.28|7.31|7.31|7.25|7.31|7.41|7.34|7.16|7.44|7.5|7.94|7.91|8.28|8.34|8.12|7.53|7.56|7.41|7.34|8.28|8.25|8.38|9.06|9.31|9.5|9.19|9.59|9.5|9|8.62|8.41|8.62|9.06|9.22|9.25|9.5|9.28|8.59|8.78|9.47|8.78|8.62|8.66|8.62|8.25 02322|17153|/equities/simmons-first-nat|R2000VALUE|8|7.17|7.67|6.5|6.17|5.83|6||6|6.17|6.17|6|5.83|5.83|6|5.83|6.17|6.08|6.17|6.04|6.08|6.17|6.08|6|5.83||5.58||5.58|5.58|5.58|5.58|5.25|4.71||4.71|4.71|4.71|4.71|4.67|4.67|4.67|4.67|4.5|4.29|4.29|4.29|4.29||4.29|4.17|4.17|4.17|4.17|||4.13|4.08||4.08|4.08|4.08|4.08|4.08||4.04|4.04|4.04|||3.75|3.75|3.75|3.75||3.75||3.75|3.75||3.75|3.83||||3.83||3.83||3.83|3.83||3.58|3.58||3.5|||3.5|3.46|||3.42|3.42||3.42|3.21|3.21||3.17|||3.17|3.21|3.21|3.21|3.21|3.21||3.21|3.21||3.21|3.21|3.21|3.21||3.21|3.21|3.21|3.21||3.21|3.21|3.17|3.17|3.29|3|3|3||3|3|3|3|3|3|2.92|2.92|2.92|2.92|2.92||2.92|2.92|2.92|||2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.88|2.88|2.88|2.88|2.88||2.83|||2.83|2.83|2.83|2.83|2.83||2.83|2.83||2.83||2.83|2.83||2.83|2.83|2.83||2.83|2.83|||||2.79||2.75||2.71|2.71|2.67||2.71|2.71|2.71|2.67|||2.67|2.67|2.67||2.75|2.75||2.75|2.75|2.67|2.67|2.67|2.67|2.58|2.58|2.46|2.25||2.25||2.25|||2.25||2.25|2.25||2.25|2.21||2.21|2.21||2.21 02323|15651|/equities/cathay-general|R2000VALUE|4.88|5.25|5.25|5.12|5.5|5.62|5.62|5.88|5.88|5.88|5.56|5.94|5.75|5.69|5.75|5.47|6.12|5.81|5.81|6.25|6.19|6|5.56|5.06|5|4.62|4.38|4.25|4.38|4.38|4.38||4.17|3.75|3.7|3.8|3.75|3.85|3.85|3.65|3.7||3.7|3.96|3.91|3.91|3.8|3.91|3.8|3.7|3.54|3.65|3.54|3.65|3.72|3.62|3.59|3.65|3.62|3.75|3.62|3.67|3.8|3.8|3.7|3.75|3.59|3.8|3.65|3.65|3.59|3.54|3.54|3.65|3.91||4.09|4.06|4.22|3.91|4.04|3.98|4.01|3.8|3.85|3.8|3.85|3.85|3.85|3.85|3.83|4.06|3.8|3.75|3.85|3.91|3.85|3.8|3.75|3.59|3.8|3.65|3.85|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02324|21148|/equities/allete-inc|R2000VALUE|30.08|29.96|29.85|29.28|29.62|29.4|29.28|29.51|30.19|30.41|30.08|29.85|29.85|29.96|30.19|30.41|29.96|30.19|30.3|29.62|29.4|28.83|28.49|28.83|27.93|27.81|27.47|27.93|27.59|27.81|28.49|28.15|28.49|28.49|27.81|27.59|27.59|27.14|27.36|27.7|28.04|27.93|28.04|28.15|28.15|28.04|27.93|28.94|29.06|28.94|27.81|27.93|27.36|26.91|26.68|26.91|26.8|26.91|26.8|26.34|26.46|26.46|26|25.55|25.33|25.78|25.67|25.67|25.33|24.42|25.1|24.42|24.42|24.31|23.97|24.08|24.65|25.44|25.67|26.23|26.23|25.89|25.44|25.89|25.33|26.12|25.55|25.1|24.65|24.54|24.54|24.42|25.1|25.21|24.54|24.42|23.63|24.42|24.2|23.86|23.86|23.97|23.86|23.74|23.74|23.07|23.52|23.29|23.18|23.52|22.95|22.39|21.93|21.82|20.46|20.46|20.46|21.37|20.92|21.14|21.6|21.82|22.73|22.16|22.05|22.39|22.5|22.5|22.5|23.07|22.95|22.95|22.61|22.61|23.4|22.73|22.39|22.61|22.84|22.95|22.95|22.95|22.95|23.07|23.07|22.61|23.29|22.39|22.61|22.61|23.4|23.74|24.31|24.65|24.08|24.31|23.97|23.63|23.4|23.4|23.07|23.63|23.18|22.95|22.61|22.95|22.84|23.07|22.95|22.95|23.74|23.52|23.74|24.08|24.65|23.97|23.86|23.74|23.18|22.95|22.61|22.61|23.07|22.61|22.39|22.05|21.71|21.82|21.71|21.82|21.71|21.71|21.37|21.14|21.48|21.93|21.37|20.92|21.14|20.92|21.37|21.48|21.26|21.48|21.03|21.37|21.03|21.03|21.14|21.6|21.26|21.48|21.71|22.73|22.73|22.61|22.95|22.73|22.16|21.82|21.6|22.16|22.16|21.82|22.05|21.82|22.5|22.39|22.05|22.16|21.6|22.5|22.61|22.84|23.07|23.18|22.73|21.71|21.48|21.71|21.71|20.92|20.92|22.05|21.14|21.03|21.37|21.82|22.5|22.16|22.61|22.61 02326|20880|/equities/laclede-group-inc|R2000VALUE|20.25|20.44|20.19|19.69|19|18.62|18.5|18.5|18.38|18.62|18.88|18.94|19.94|20.12|20.06|19.88|19.75|19.56|19.19|18.94|18.75|18.56|17.88|18.06|17.31|17.31|17.12|17.31|17.38|17.56|17.75|18.06|17.81|17.56|17.75|17.69|17.56|17.69|17.5|17.88|18.81|19.06|19.06|19.25|19.25|19.19|19|18.81|17.88|17.44|17.62|17.69|17.69|18.12|17.94|18|18.44|18.19|18.44|18.5|18.44|18.31|17.19|16.88|16.38|16.31|16.75|16.75|17.25|17.12|17.25|17.06|16.62|17|16.69|16.5|16.38|16.5|16.69|16.62|16.5|16.5|16.19|15.56|15.94|16.12|16.19|15.75|15.88|16.06|15.56|15.19|15.25|15.38|15.31|15.88|15.62|15.38|15.38|15.5|15.19|15.25|15.12|15.06|14.81|15.19|15.56|15.62|15.5|15.88|15.62|15.88|15.31|15.44|15|14.75|15|14.94|15.25|14.31|15|15.25|14.94|14.88|15|15.06|15.06|15.06|14.75|14.81|14.81|15.62|15.69|15.38|15.69|15.5|16.31|16.94|17.25|17|16.75|15.94|16|15.81|15.75|15.75|15.75|16.06|16.06|16.62|17.56|17.69|17.38|17|16.81|16.69|16.75|16.5|16.25|16.25|15.62|15.62|15.5|15.25|14.88|15.5|14.88|14.81|14.69|14.94|15.69|15.56|15.5|15.5|15.94|15.94|15.75|15.69|15.31|15.19|15.12|15.31|15.19|14.94|14.81|15.19|14.75|14.69|14.62|14.5|14.62|14.81|14.19|14.38|14.19|14|14.69|14.5|14.75|14.69|14.81|14.94|15.06|15.5|15.38|15.5|14.88|15.12|15.38|15.44|14.81|14.69|14.44|14.56|14.5|14.5|14.75|14.81|14.75|13.69|14.12|13.94|14|13.94|14.19|14.19|14.5|14.5|14.38|14.56|14.69|14.62|14.75|14.75|14.38|14.31|14.25|14.31|14.69|14.69|14.75|14.75|15|15.5|14.75|14.38|14.75|14.88|15|14.5|14.06|14.12 02330|20139|/equities/california-water-service-group|R2000VALUE|8.53|8.31|8.41|8.28|7.94|7.75|7.88|7.88|7.75|7.69|7.81|7.75|7.81|7.81|8.06|8.38|8.5|7.94|8.19|7.75|8|7.5|7.38|7.44|7.38|7.69|7.75|7.81|8.31|7.5|7.44|7.56|7.22|7.06|7.03|7.12|7.19|7.38|7.38|7.38|7.44|7.25|7.06|7.12|6.81|7.19|6.75|7.19|7.06|6.94|6.75|6.75|7.06|6.94|6.69|6.75|6.88|6.75|6.75|7|7|6.81|6.69|6.75|6.44|6.44|6.5|7.06|7.38|7.25|7.06|6.69|6.38|6.72|6.5|6.75|7|7.19|7.31|7.5|7.5|7.06|7.19|7.25|7.19|6.94|7.12|6.94|7.25|6.38|6.44|6.38|6.38|5.88|6.38|6.53|6.5|6|6.25|6.38|6.5|6.5|6.44|6.31|6.44|6.62|6.19|6.19|6|5.94|6.44|6.31|6.31|6.88|6.75|6.56|6.62|6.5|6.38|6.44|6.12|5.94|5.94|6.12|6.41|6.31|6.38|6.31|6.25|6.5|6.56|6.5|6.38|6.44|6.44|6.56|6.25|6.38|6.81|6.75|6.62|6.69|6.81|6.75|6.94|7.12|7.06|6.88|6.88|6.91|6.81|6.91|6.81|7|7.12|7.12|6.94|6.75|6.75|6.69|6.69|6.75|6.62|6.31|6.38|6.44|6.56|6.44|6.62|6.62|6.81|6.75|6.81|6.81|6.75|6.31|6.25|6.25|6.06|6|6.31|6.12|6.38|6|6.12|6.19|6.19|6|6.19|5.94|6.19|5.94|6.03|6.12|6.25|6.25|6.31|6.19|6|6.22|6.31|6.25|6.56|6.38|6.31|6.38|6.09|6.12|6.25|6.12|6.5|6.56|6.44|6.44|6.5|6.75|6.38|6.81|6.81|6.88|6.75|6.56|6.75|6.56|6.81|6.94|6.94|6.94|7.06|7.12|7.25|7.12|7.31|7.06|7.06|6.75|6.88|6.69|6.81|7.06|7.38|7.31|7.31|7.38|7.69|7.44|7.44|7.69|7.44|7.56|7.62|7.75 02331|20817|/equities/callaway-golf-comp|R2000VALUE|4.42|4.34|4.25|3.98|3.97|3.62|3.36|3.47|3.33|3|2.95|2.97|2.88|2.95|2.8|2.84|3|3.06|3.2|3.14|3.16|2.67|3.03|2.34|2.38|2.77|3.17|2.98|3.08|3.05|3.06|3|3.28|3.42|3.45|3.27|3.06|3.42|3.7|3.59|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02335|39234|/equities/corporate-office-properties|R2000VALUE|9.5|9|9.5|9.5|9.5|9.5|10|9.75|9.5|9.75|10|10|10|10|10.25||10|9.88|9.25|9|9|8.75|9.5|8.88|8.75|8.75|9|9|9|9|9.38||9.38|9.38|9.38|9.38|9.38|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62||9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02338|24348|/equities/unifirst-corp|R2000VALUE|12.94|12.81|12.25|12.25|12.44|12.69|12.5|12.5|11.62|11.62|11.25|12.12|11.75|12.06|12.25|12.06|12.12|12|11.75|11.62|11.62|11.69|11.75|11.75||10.75|10.62|10.56|10.62|10.62|11.06|11.19|10.62|11.25|11.06|11.5|12.31|12.62|12.88|12.5|12.38|12.56|12.88|12.5|12.19|11.12|11.25|11.19|11.25|10.75|10.12|10|9.81|9.19|9.25|8.88|8.06|8|7.94|8|7.75|8|7.75|7.5|7.75|7.88|8.5|7.88|7.69|7.69|7.5|7.75|7.88|8.25|8.88|9.38|10.12|10.62|10.75|10.38|10.12|10|9.88|9.5|9.88|10.38|10.12|9.81|9.44|9.38|9.38|9.5|8.69|8.81|8.81|8.75|7.88|7.38|7.44|7.62|8.38|8.38|8.25|8|8|7.12|7|7.69|6.94|6.88|7.5|7.44|7.56|7.88|8.62|8.75|9|9.12|9|8.62|9.75|9.94|10.25|10.94|11.5|11.81|11.25|11|9.94|9.88|9.31|9.69|9.75|8.94|8.62|8.81|8.56|9.25|10.38|10.44|10.94|10.12|10.12|10|10|9.94|10.19|10.06|9.81|10.12|11.38|11.69|12|11.94|11.5|11.31|11.25|10.84|10.47|10.5|10.12|9.81|8.75|8.94|9.12|9.31|9.06|9.12|9.19|9|8.66|8.81|8.72|8.94|8.62|8.78|8.81|8.56|8.34|8.5|8.66|8.66|8.59|8.5|8.19|8.25|8.5|8.47|8.22|7.94|7.91|8.06|7.81|7.97|7.81|7.56|7.34|7.28|7.44|7.53|7.41|7.38|7.25|7|6.59|6.44|6.31|6.16|6.19|6.06|5.94|5.97|6.16|6.19|6.19|6.22|6.25|6.25|6.25|6.16|6.28|6.34|6.38|6.5|6.53|6.5|6.62|6.34|6.47|6.5|6.59|6.44|6.44|6.31|6.34|6.12|6.06|6|6|6|6|6.06|5.88|5.88|5.94|6.19|6.47|6.5|6.5|6.53|6.56|6.5 02339|20858|/equities/commonwealth-reit|R2000VALUE|34.8|34.44|35.17|34.44|34.44|34.08|35.53|35.17|34.44|35.89|35.17|35.53|35.89|35.53|36.25|36.25|34.44|34.44|34.44|34.08|34.8|34.44|34.08|33.71|34.08|33.71|34.44|34.08|33.71|33.35|30.45|29.73|29.36|28.64|29|29|32.26|32.26|36.62|35.53|35.53|34.44|39.15|40.6|40.6|41.33|40.6|39.52|40.97|37.34|37.34|36.98|36.25|35.17|34.44|35.53|36.25|35.53|35.17|36.25|35.89|35.89|35.89|35.89|37.34|38.07|37.34|36.25|35.53|34.8|34.8|34.8|35.17|35.17|33.71|33.35|33.35|32.63|33.35|32.26|31.18|30.81|31.18|30.81|31.54|30.81|31.54|29.73|28.64|27.55|26.83|26.83|27.19|26.83|26.83|26.46|24.29|23.93|22.11|23.2|24.29|22.84|23.2|23.2|22.48|23.2|22.84|23.56|23.56|22.48|22.84|24.29|23.2|24.65|24.29|25.74|25.74|25.38|24.65|24.65|25.74|26.1|26.83|27.19|27.91|26.46|26.46|26.1|25.38|25.74|26.1|26.46|25.38|25.38|25.74|25.74|25.38|26.83|26.83|26.1|26.1|26.1|25.74|27.19|25.38|25.74|26.46|26.1|26.46|26.46|27.91|28.28|28.28|27.91|26.83|26.83|27.91|27.91|27.55|28.28|27.91|27.91|29|29|29.36|29.73|29.36|29|28.64|28.64|29|27.55|26.83|24.29|25.38|26.1|27.19|26.83|26.83|25.74|26.83|26.46|26.1|24.29|24.29|24.29|24.29|24.29|24.29|24.29|24.65|24.29|24.65|24.65|24.65|25.38|24.29|24.65|25.38|23.93|22.84|23.2|23.2|24.29|24.29|24.65|24.29|26.1|25.01|24.29|23.56|23.93|24.65|25.38|25.01|25.38|26.46|26.46|26.46|26.1|25.74|26.1|26.1|24.65|25.38|23.93|24.65|25.01|25.74|26.1|25.38|25.01|24.65|25.01|24.65|23.56|24.29|23.56|23.56|24.65|24.65|23.93|25.01|25.38|24.29|25.01|25.38|26.1|26.1|25.01|25.38|25.74 02340|20795|/equities/abm-industries-inc|R2000VALUE|4.75|4.75|4.72|4.72|4.72|4.47|4.5|4.31|4.31|4.47|4.38|4.28|4.5|4.47|4.5|4.38|4.16|4|4|4.2|4.34|4.44|4.55|4.59|4.59|4.48|4.53|4.61|4.67|4.64|4.59|4.34|4.36|4.5|4.55|4.67|4.67|4.72|4.91|4.92|4.95|4.94|5.05|4.83|4.7|4.72|4.72|4.66|4.48|4.38|4.34|4.3|4.28|4.28|4.19|4.3|4.23|4.23|4.27|4.27|4.08|4|4.05|4.17|4.19|4.28|4.19|4.12|4.23|4.14|4.16|4.12|4.16|4.09|3.91|3.78|3.89|3.92|3.84|3.75|3.56|3.81|3.84|3.88|3.88|4|4.06|4.03|3.8|3.86|3.94|4|4|3.95|4.2|4.2|3.8|3.47|3.11|3.16|3.16|3.23|3.27|3.16|3.25|3.45|3.58|3.56|3.72|3.62|3.5|3.47|3.3|3.8|4.05|4.06|4.03|3.94|4.22|4|4.31|4.38|4.44|4.73|4.58|4.59|4.47|4.62|4.77|4.84|5.03|4.84|4.98|4.81|5.06|4.97|4.77|4.75|4.72|4.8|4.8|4.7|4.62|4.66|4.53|4.62|4.77|4.44|4.28|4.17|4.14|4.12|4.14|4.14|4.25|4.25|4.16|4.12|4.08|4.09|4|4.09|4.17|4.16|4.38|4.34|4.48|4.52|4.5|4.5|4.55|4.53|4.75|4.44|4.38|4.39|4.38|4.31|4.31|4.33|4.5|4.5|4.53|4.56|4.56|4.52|4.5|4.38|4.31|4.22|4.19|4.7|4.2|3.62|3.7|3.72|3.66|3.59|3.66|3.61|3.72|3.62|3.62|3.61|3.5|3.45|3.41|3.19|3.19|3.17|3.2|3.31|3.3|3.3|3.42|3.47|3.44|3.47|3.5|3.47|3.39|3.34|3.31|3.28|3.33|3.19|3.19|3.16|3.16|3.12|3.06|3.09|3.09|3.05|3.06|3.05|3.05|3.03|3.03|3.05|2.97|2.91|2.95|2.8|2.75|2.69|2.7|2.7|2.59|2.5|2.5|2.61 02344|16633|/equities/herman-miller|R2000VALUE|4.19|4.16|3.88|3.78|3.84|3.75|3.78|3.72|3.69|3.88|4|4.06|4.19|4|4.03|4.12|4.16|4.22|4.31|4.31|4.22|4.28|4.31|4.5|4.59|4.66|4.84|4.75|4.53|4.34|4.25|4.5|4.34|4.62|4.62|4.53|4.78|4.75|4.62|4.94|4.88|4.94|4.84|4.84|4.91|5|5|4.88|4.88|4.44|4.28|4.25|4.12|3.81|4.16|3.88|4.09|4.16|4.06|4.22|4.16|4.09|4.16|4.22|4.41|4.56|4.41|4.25|4.19|4.25|4.34|4.44|4.62|4.91|5.19|5.12|5.28|5.56|5.31|5.03|4.88|4.94|4.91|5.03|5|4.94|4.94|5|5|5.09|5.22|5.22|4.81|4.72|5.22|5|4.16|4.12|4|3.91|4.22|4.31|4.31|4.25|4.41|4.59|4.38|4.38|4.22|4.41|4.12|4.28|4.28|4.41|4.38|4.78|4.81|4.88|4.88|4.91|5.19|5.22|5.66|5.81|5.75|5.94|5.81|5.53|5.41|5.38|5.09|5.12|4.97|4.97|4.91|4.69|4.59|4.66|4.72|4.88|4.94|4.84|5|4.97|5.06|4.81|4.94|4.88|5|4.97|5|4.91|5.66|4.94|4.72|4.75|4.66|4.5|4.47|4.66|4.81|4.97|4.91|5.19|5.44|5.56|5.38|5.38|5.38|5.44|5.38|5.53|5.53|5.41|5.22|5.22|5.19|5.31|5.25|5.25|5.34|5.47|5.34|5.25|5|4.97|5.12|5.12|5.5|5.34|5.41|5.31|5.34|5.38|5.5|5.53|5.47|5.5|5.44|5.47|5.75|5.34|5.19|5.22|5.22|4.97|4.91|5.09|4.94|5.16|5.09|5.09|4.81|5|5.19|5.03|5.06|5|5.06|5.19|5.12|5.09|5.12|5.12|5.16|5.53|5.72|5.62|5.44|5.69|6|6.12|6.03|5.88|5.53|5.5|5.16|5.75|6.22|6.25|6.06|6.09|6.22|6.16|6|6|6.47|6.25|6.28|5.97|5.78|5.56 02353|16615|/equities/mge-energy-inc|R2000VALUE|14.11|13.5|13.44|13.89|13.89|14.89|14.89|15.33|14.06|14.44|13.78|14|14.22|14.17|14.44|14.44|14.33|14.17|14.22|14.33|14.28|14.11|13.11|12.67|12.72|12.89|13.44|13.22|13.33|13.67|13.33|13.67|14|14|13.78|13.28|13.22|13.78|13.5|13.61|13.33|13.44|13.33|13.56|13.33||13.48|13.63|13.63|13.56|13.48|13.11|12.81|12.81|12.89|13.11|13.19|12.81|12.59|12.15|11.85|11.63|11.85|11.7|11.85|11.56|11.63|11.78|11.78|11.56|11.33|11.33|11.63|11.56|11.41|11.11|11.26|10.96|11.04|11.11|10.96|10.89|10.93|10.89|11.04|10.89|10.67|10.74|10.74|10.59|10.81|10.89|10.89|10.89|10.67|10.37|9.93|9.93|9.93|9.78|9.93|9.93|10.07|9.85|10|9.85|10.07|9.93|9.7|9.48|9.67|9.7|9.48|9.78|9.56|9.48|9.41|9.63|9.48|9.56|9.7|9.63|9.93|10|10.22|9.85|10|9.85|9.78|9.7|9.78|9.63|9.63|9.63|9.63|9.48|9.48|9.63|9.78|9.85|9.85|9.85|10.07|10.07|10|9.93|10|9.63|9.48|9.52|10|10.22|10.37|10.52|10.44|10.37|10.44|10.22|10.56|10.52|10.15|10.37|10.15|10.3|10.37|10.52|10.37|10.52|10.52|10.52|10.59|10.67|10.52|10.37|10.44|10.44|10.44|10.44|10.52|10.3|10.15|10.07|10|10.81|10.89|10.89|10.89|10.37|10.3|10.22|10.44|10.15|10.22|10.22|10.26|10.3|9.11|9.11|9.19|9.19|9.41|9.33|9.19|9.11|9.19|9.19|8.89|9.11|9.11|9.11|9.22|9.56|9.41|9.48|9.33|9.26|9.22|9.19|9.26|9.33|9.33|9.33|9.26|9.19|9.41|9.26|9.56|9.41|9.48|9.33|9.33|9.26|9.33|9.41|9.56|9.56|9.33|9.37|9.41|9.26|9.41|9.19|9.19|9.33|9.33|9.26|9.33|9.33|9.41|9.48|9.56|9.48 02355|21096|/equities/avista-corp|R2000VALUE|17.12|17.06|17.12|17.5|17.62|17.5|17.44|17.44|17.44|17.44|17.19|17.19|17.31|17.19|17.19|17.56|18.31|17.94|17.75|17.31|17.31|17.19|16.88|16.75|16.69|16.69|16.62|16.62|16.81|16.94|16.94|16.69|16.62|16.38|16.12|16.19|16|16.38|16.38|16.38|16.5|16.38|16.69|16.5|16.5|16.12|16.25|16.62|16.88|16.44|16.12|16.19|16.12|16.12|16.31|16.88|16.56|15.94|15.81|15.75|16|16.25|15.94|15.62|16|15.88|15.88|15.88|15.62|16|15.5|15.25|15.19|15.12|15|14.88|14.88|14.94|14.88|14.94|15.06|15.25|15.88|15.69|15.25|15.25|14.94|14.94|14.88|14.88|14.81|15|14.94|15.06|15.38|14.94|14.56|14.69|14.5|14.62|15|14.81|14.88|15|15|14.69|14.88|15.25|14.94|15.25|14.62|14.44|14|13.88|13.56|13.56|13.88|13.94|13.94|13.88|14.25|14.62|14.81|14.44|14.44|14.5|14.69|14.94|14.56|14.5|14.25|14.19|14.19|14.12|14.69|14.44|14|14.25|14.31|14.12|14.12|14.19|14.44|14.25|14.31|14.31|14.62|14.75|14.62|14.75|15.25|15.25|15.12|15.31|15.44|15.5|15.31|14.81|14.81|15|15.44|15.06|14.56|14.69|14.62|15|15.06|14.75|14.88|14.69|14.75|14.69|14.94|15.19|15.12|15.06|14.94|14.94|14.94|14.75|14.62|14.62|14.56|14.31|14.31|13.81|13.94|13.69|13.69|13.62|13.38|13.75|13.19|13.06|13.38|13.31|13.06|13.19|13.56|13.5|13.5|13.75|13.81|13.81|13.69|13.75|13.81|13.88|13.75|13.5|13.38|13.56|14|13.88|13.62|13.62|13.62|13.69|13.62|13.5|13.69|13.5|13.12|13|13.19|13.38|13.69|13.5|13.56|13.88|13.69|13.88|13.75|14|13.75|13.56|13.19|13.12|13.25|13.19|13|12.88|13|12.94|12.25|12.56|12.88|13.06|13.12|13.25|13.38|13.69 02356|31168|/equities/domtar-corp|R2000VALUE|28.8|29.7|27.6|30|30.75|31.5|33|35.25|34.5|34.5|39.75|39.75|43.5|44.25|42|42|40.5|41.25|42|42.75|42|45|45.75|44.25|41.25|44.25|46.5|44.25|43.5|42.75|40.5|39.75|38.25|39|39|40.5|39|38.25|37.5|39|33.75|34.5|36|42|40.5|45.75|48|48|47.25|46.5|45.75|43.5|45|46.5|48.75|50.488|49.756|48.293|46.829|46.829|45.366|44.634|45.366|49.756|51.951|51.22|53.415|52.683|52.683|54.146|52.683|50.488|49.024|49.024|48.293|51.22|52.683|56.341|56.341|57.073|51.22|52.683|52.683|49.756|52.683|52.683|51.951|52.683|54.878|56.341|57.805|57.805|54.146|54.878|54.878|51.951|51.951|54.146|54.146|54.878|56.341|55.61|55.61|58.537|58.537|55.61|58.537|59.268|55.61|55.61|56.341|59.268|56.341|55.61|54.146|56.341|57.805|57.073|59.268|60|64.39|66.585|69.512|70.976|74.634|76.829|72.439|75.366|76.098|78.293|76.829|74.634|72.439|71.707|70.976|70.244|70.976|71.707|72.439|73.902|74.634|73.902|76.098|76.098|76.829|73.171|76.098|73.171|70.976|72.439|74.634|72.439|75.366|76.098|75.366|76.098|76.098|76.829|76.829|79.024|79.024|77.561|79.024|81.951|81.22|87.805|86.341|84.146|84.146|87.073|87.805|88.537|89.268|91.463|88.537|86.341|89.268|88.537|86.341|85.61|88.537|89.268|91.463|90|90.732|90.732|92.195|95.122|94.39|95.854|95.122|97.317|88.537|87.805|90|92.195|92.195|91.463|93.659|91.463|95.122|96.585|93.659|91.463|90|85.61|82.683|84.878|81.951|84.146|81.22|79.756|79.024|84.878|87.073|83.415|86.341|86.341|75.366|71.707|70.976|71.707|73.902|73.902|74.634|74.634|75.366|80.488|79.756|83.415|84.878|84.146|84.878|84.878|84.878|74.634|73.902|76.829|77.561|81.22|81.22|80.488|84.146|88.537|80.488|84.146|89.268|88.537|87.073|89.268|92.927|78.293 02358|17555|/equities/encore-wire-corp|R2000VALUE|2.96|2.74|2.74|2.67|2.67|2.7|2.59|2.59|2.67|2.59|3.22|3.11|3.7|3.56|3.63|3.26|3.33|3.48|3.15|3.19|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02359|20159|/equities/old-national-bancorp|R2000VALUE|11.49|11.14|11.14|11.14|10.96|11.14|10.96|11.05|11.23|11.14|11.05|11.14|11.4|11.49|11.23|11.14|10.96|11.23|10.78|10.78|10.52|10.52|10.61|10.52|10.52|10.52|10.52|10.52|10.78|10.61|10.69|10.87|10.78|10.65|10.52|10.43|10.96|10.43|10.61|10.61|10.34|10.34|10.78|10.96|10.69|10.78|10.52|10.1|9.85|9.93|9.76|9.76|9.76|10.02|9.76|9.93|9.68|9.6|9.34|9.47|9.51|9.39|9.18|9.13|9.09|9.01|9.05|9.18|9.01|9.18|8.67|8.5|8.33|8.29|8.25|8.17|8|8|7.91|8.17|8.04|8.17|8.08|7.91|7.91|7.91|7.91|8|8|7.83|7.83|7.91|7.74|7.83|7.83|7.83|7.83|7.83|7.79|7.74|7.78|7.7|7.74|7.62|7.54|7.54|7.46|7.38|7.5|7.38|7.46|7.54|7.46|7.38|7.38|7.38|7.46|7.54|7.54|7.7|7.78|7.86|7.78|7.94|8.02|8.18|8.1|8.26|8.18|8.26|8.34|8.26|8.34|8.26|8.26|8.26|8.26|8.34|8.34|8.42|8.34|8.34|8.5|8.34|8.42|8.34|8.42|8.34|8.34|8.38|8.42|8.5|8.25|8.47|8.17|8.4|8.4|8.17|8.25|8.25|8.25|8.09|8.09|8.13|8.09|8.25|8.17|8.09|8.09|8.09|8.09|8.17|8.02|8.02|8.02|8.09|7.94|8.09|8.02|7.94|7.94|7.94|7.98|8.17|8.02|8.02|7.94|7.94|7.98|7.94|8.02|7.94|7.94|7.94|8.09|8.02|7.94|7.94|7.94|7.94|8.09|7.94|7.79|7.94|7.86|7.85|8|7.93|8|7.85|8|7.71|7.93|7.74|7.71|7.71|7.71|7.71|7.85|7.71|7.71|7.64|7.71|7.64|7.85|7.85|7.71|7.56|7.85|7.85|7.85|7.85|7.71|7.93|7.89|7.85|7.85|7.85|8.07|8.07|7.93|7.85|7.85|7.93|8|8.22|8.14|8.14|8.29|8.51|8.29|8.62 02360|15776|/equities/columbia-banking|R2000VALUE|3.51|3.77|3.51|3.72|3.82|3.93|3.72|3.93|3.93|3.77|3.93|3.88|3.72|3.62|3.57|3.62|3.62|3.67|3.51|3.51|3.51|3.67|3.62|3.51|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02362|16361|/equities/independent-bank|R2000VALUE|2.88|2.5|3|2.75|2.75|3.25|2.5|2.88|2.75|2.5|2.75|3|3|2.75|2.62|3|2.5|2.75|2.88|2.75|3.25|3|3.25|3|3|3.5|3|3|3|3|3.5|3|2.5|2.5|3|2.94|2.88|3.25|4|4.25|3.75|4.5|4.25|4.5|2.75|2|2.5|2|2|1.5|1.5|1.56|2|2|1.88|1.5|2|1.56|2||2|1.38|1.75|1.62|1.25|1.75|1.5|1.12|1.12|1.25|1.12|1|1.25|1.06|1|1|1.25|1.38|1.75|1.75|1.5|1.56|1.5|2|2.12|2|2.38|2.25|2.5|2.62||2.5|1.75|2|1.75|2|1.75|1.75|1.88|2|2.5|2.81|3.19|2.75|2.88|3|2.75|3|3|3.25|3.25|2.5|3.25|2.75|3.25|3.5|3.5|3.12|2.88|3.25|3.75|3.88|3.75|4.5|4.5|4.25|4|4|4.5|5|5.38|4.88|5.12|5|5.5|5.25|5.5|5.5|5.5|5.75|7|6.5|6|7|6.25|7.25|6.25|6.5|7.25|8.5|8.5|8|9|7.75|8.25|8.25|8.12|8|8|8.75|8.5|9|10|10|8.75|9.5|9.75|11|10|11.25|11.25|11|11.75|11.5|12|12|11|11.5|11.88|11.75|12|10.75|11|10.75|11|10.75|11|10.5|10.5|10.75|10.75|10.25|10.75|11.75|11.25|11.75|11.5|11.38|11.75|11.75|11|11.75|10.75|11.25|11.5|10.75|11|10.5|11.12|11.25|11.5|11.88||13|12|12.25|12|11.75|11.75|13|12.25|12.5|12.25|11.5|12.5|12.5|12|12|12.5|13|13|13|12.75|12.5|12.75|13|13.5|13|12.5|13.25|13.5|12.75|12|13|13|12|13|12.5|12.5|12.38|12.25|13 02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|121.21|113.13|113.13|113.13|121.21|121.21|121.21|107.07|105.05|103.03|92.93|92.93|92.93|88.89|92.93|92.93|101.01|90.91|90.91|88.89|86.87|88.89|78.79|74.75|72.73|74.75|75.76|75.76|73.74|72.73|72.73|76.77|76.77|76.77|79.8|80.81|78.79|79.8|74.75|74.75|76.77|66.67|68.69|65.66|68.69|61.62|60.61|54.55|54.55|53.54|56.57|56.57|57.58|56.57|57.58|60.61|58.59|60.61|54.55|58.59|55.56|55.56|55.56|56.57|56.57|57.58|57.58|56.57|57.58|59.6|58.59|56.57|54.55|56.57|50.51|50.51|52.53|54.55|50.51|52.53|52.53|52.53|53.54|56.57|54.55|52.53|57.58|48.48|50.51|48.48||52.53|48.48|48.48|46.46|46.46|46.46|49.49|46.46|53.54|48.48|48.48|52.53|52.53|52.53|62.63|70.71|70.71|60.61|54.55|51.52|60.61|60.61|64.65|56.57|56.57|61.62|64.65|64.65|69.7|60.61|52.53|56.57|60.61|60.61|65.66|50.51|52.53|54.55|61.62|55.56|54.55|60.61|64.65|65.66|65.66|65.66|69.7|71.72|74.75|76.77|76.77|78.79|74.75|74.75|74.75|73.74|73.74|73.74|76.77|76.77|78.79|77.78|76.77|80.81|82.83|84.85|84.85|85.86|87.88|84.85|84.85|86.87|88.89|93.94|90.91|86.87|85.86|88.89|85.86|86.87|86.87|80.81|82.83|78.79|73.74|76.77|81.82|70.71|67.68|69.7|70.71|69.7|70.71|71.72|69.7|69.7|71.72|73.74|71.72|72.73|69.7|71.72|71.72|69.7|72.73|70.71|73.74|70.71|72.73|70.71|71.72|70.71|72.73|70.71|71.72|71.72|72.73|73.74|71.72|71.72|74.75|71.72|70.71|70.71|70.71|70.71|63.64|63.64|63.64|62.63|66.67|69.7|69.7|71.72|71.72|71.72|72.73|72.73|71.72|68.69|67.68|64.65|64.65|61.62|60.61|64.65|62.63|64.65|67.68|67.68|67.68|69.7|69.7|66.67|66.67|70.71|73.74|75.76|67.68|64.65|63.64 02367|16145|/equities/fulton-financial|R2000VALUE|4.42|4.4|4.17|4.27|4.22|4.22|4.52|4.62|4.57|4.72|4.67|4.57|4.59|4.72|4.72|4.62|4.52|4.47|4.37|4.32|4.1|4.17|4.27|3.77|3.82|3.82|3.87|4.02|4.07|3.92|3.87|3.82|3.97|4.02|3.87|3.82|3.77|3.68|3.77|3.73|3.82|3.68|3.77|3.58|3.63|3.58|3.58|3.63|3.53|3.6|3.48|3.23|3.33|3.48|3.33|3.3|3.43|3.58|3.57|3.43|3.25|3.34|3.39|3.21|3.12|3.16|3.14|3.39|3.3|3.25|3.25|3.09|3.07|3.07|3.07|3.07|3.07|3.21|3.21|3.12|3.21|3.12|3.09|3.07|3.07|3.16|2.96|3.05|3.21|3.07|3.3|3.3|3.21|3.09|3.12|3.12|3.03|2.89|2.96|2.84|3.07|2.66|2.66|2.71|2.66|2.57|2.48|2.53|2.48|2.53|2.57|2.53|2.48|2.53|2.53|2.62|2.6|2.62|2.53|2.62|2.66|2.75|2.82|2.89|3.03|2.96|3.03|3.03|2.98|3.07|3.07|3.07|3.05|3.07|3.03|3.03|3.16|3.21|3.39|3.48|3.43|3.61|3.66|3.61|3.66|3.66|3.61|3.7|3.66|3.79|3.79|3.75|3.78|3.69|3.69|3.37|3.41|3.37|3.45|3.49|3.57|3.57|3.55|3.55|3.61|3.61|3.69|3.69|3.69|3.63|3.65|3.65|3.78|3.86|3.86|3.84|3.86|3.86|3.82|3.94|4.02|3.98|4.1|3.9|3.9|3.9|3.9|3.69|3.65|3.49|3.49|3.28|3.2|3.32|3.32|3.41|3.45|3.41|3.41|3.45|3.43|3.43|3.51|3.1|3.1|3.06|3.04|3.06|3.13|3.1|3.21|3.25|3.32|3.32|3.32|3.28|3.13|3.1|3.1|3.13|3.06|3.02|2.99|2.99|3.06|3.21|3.27|3.17|3.23|3.19|3.17|3.17|3.17|3.17|3.17|3.17|3.13|3.25|3.43|3.66|3.58|3.58|3.58|3.51|3.58|3.51|3.62|3.69|3.55|3.36|3.28|3.4 02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.93|0.91|0.93|0.94||0.9|0.78|0.79|0.82|0.88|0.88|0.91|0.93|0.9|0.91|0.89|0.91|0.91|0.93|0.91|0.93|0.91|0.93|0.94|0.95|0.94|0.94|0.97|0.96|1|0.94|0.94|0.98|0.96|0.93|0.97|0.98|0.95|0.94|0.94|0.97|1.07|1.11|1.1|1.02|0.95|0.87|0.83|0.88|0.83|0.83|0.8|0.81|0.81|0.85|0.86|0.86|0.94|1.03|1.02|1.05|1.04|1.08|1.05|1.07|1.07|1.07|1.07|1.08|0.97|0.95|0.97|1.02|1.05|1.11|1.16|1.09|1.1|1.16|1.18|1.16|1.18|1.19|1.19|1.17|1.18|1.15|1.19|1.2|1.2|1.24|1.23|1.25|1.27|1.27|1.11|0.97|0.98|1|1.01|1.03|1.01|1.02|1.03|0.97|1|1.02|1.02|1.02|1.03|1.07|1.1|1.11|1.05|0.86|1.12|1.12|1.17|1.18|1.08|1.18|1.23|1.22|1.27|1.37|1.35|1.42|1.52|1.52|1.46|1.47|1.57|1.57|1.64|1.55|1.46|1.19|1.42|1.53|1.56|1.55|1.66|1.67|1.63|1.62|1.67|1.66|1.61|1.67|1.66|1.96|1.97|2.07|2.07|2.04|2.04|2.22|2.25|2.27|2.46||1.67|1.85|1.71|1.85|1.99|1.9|1.44|1.48|1.39|1.48|1.39|1.48|1.44|1.34|1.32|1.37|1.35|1.32|1.32|1.32|1.34|1.13|1.19|1.18|1.16|1.11|1.18|1.16|1.18|1.18|1.12|1.2|1.18||1.17|1.19|1.11|1.13|1.2|1.19|1.04|1.06|1.02|1.02|1|1.03|1.02|0.99|0.97|0.89|0.91|0.91|0.91|0.91|0.91|0.89|0.85|0.83|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.8|0.78|0.8|0.8|0.8|0.8|0.78|0.8|0.8|0.82|0.82|0.82|0.82|0.82|0.81|0.83||0.83|0.83|0.83|0.79|0.79|0.79|0.77|0.7 02373|16846|/equities/otter-tail-corp|R2000VALUE|16.38|15.75|15.62|15.5|16.12|16.75|16.25|16.75|17.38|16.75|16.56|16.88|17.12|16.44|15.88|16.75|16.62|16.88|16.62|16.62|16.25|16.75|17.38|17.38|17.25|17.38|17.12|17|16.75|17|17|16.94|16.38|16.88|16.94|17.25|17.12|17.5|17.62|17.44|16.75|17.25|17.38|17|16.88|16.12|16.12|15.5|15.25|15|16.12|16|15.5|14.62|14.12|14.38|15|14.12|14.38|16|15.75|16|16|15.56|15.5|14.75|14.62|14.88|14.75|15.12|13.38|13.25|13.25|13|13|12.88|12.88|13.5|14|14.25|14.12|14.25|14|14|14.25|14.25|13.88|14|13.69|13.69|13.88|13.31|13|13.06|12.88|12.88|13.25|12.62|12.38|12.5|12.75|13.25|13.38|13.12|13|12.75|12.56|12.88|12.88|13.06|12.75|12.25|11.88|11.88|12.56|11.81|11.88|11.62|11.5|11.25|12.25|12.06|12.12|12.25|12.25|12.25|12.62|12.5|12.25|11.75|11.5|11.19|11.25|11.25|11.62|11.38|11.25|12|12.19|11.94|12.12|12.12|12|12|11.94|12.06|12.12|12.12|11.88|11.88|12.12|11.88|11.88|11.88|12|11.88|11.75|11.5|11.5|11.5|11.38|11.5|11.5|11.62|11.5|11.5|11.38|11.62|11.56|11.44|11.38|11.44|11.62|11.38|11.5|11.38|11.5|11.5|11.5|11.12|11.38|11|10.88|10.62|10.75|11|10.38|10.25|10.12|10|10.5|10.38|10.5|10.88|10.62|10.25|10|9.62|10.12|10|10.12|10.25|9.88|9.75|9.38|9.62|9.75|9.62|9.62|9.38|9.38|9.75|10.25|10.75|10.75|10.88|10.75|10.62|10.62|10.62|10.5|10.25|9.5|9.5|9.38|9.38|9.62|9.5|9.62|9.75|9.75|9.75|9.88||9.88|9.62|9.62|9.78|9.88|10.31|10.06|10|10.06|9.75|9.94|9.94|9.94|10.25|10.75|10.56|10.62|10.5 02376|16961|/equities/primo-water-corp|R2000VALUE|10.75|10.25|10.88|9.81|8.81|9|8.75|8|8|8|7.25|7.5|6.62|6.88|6.56|6.31|6.38|5.31|6.19|5.44|5.41|5.31|4.81|4.78|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.71|0.5|0.54|0.54|0.5|0.5|0.42|0.46|0.46|0.46|0.54|0.54|0.48|0.5|0.58|0.67|0.69|0.67|0.67|0.71|0.58|0.54|0.71|0.71|0.75|0.71|0.71|0.79|0.67|0.62|0.62|0.67|0.71|0.71|0.67|0.71|0.62|0.71|0.62|0.67|0.75|0.75|0.75|0.75|0.67|0.71|0.79|0.54|0.5|0.5|0.5|0.58|0.67|0.58|0.67|0.67|0.62|0.71|0.71|0.71|0.67|0.71|0.67|0.71|0.75|0.83|0.79|0.79|0.75|0.83|0.75|0.79|0.75|0.67|0.71|0.71|0.79|0.87|1.04|1|0.87|0.96|0.96|0.96|1.04|1|1.04|0.87|0.67|0.56|0.52|0.58|0.54|0.54|0.54|0.62|0.62|0.71|0.62|0.71|0.71|0.67|0.67|0.79|0.83|0.79|0.79|0.71|0.71|0.79|0.67|0.67|0.67|0.83|0.83|0.96|1.08|0.92|1.04|1.17|1.33|1.21|0.75|0.79|0.83|0.92|1.04|1.08|1.21|1.33|1.17|1.33|1.33|1.33|1.17|1.37|1.37|1.75|1.92|1.92|2|2.17|2.25|2.21|2.25|2.25|2.33|2.42|2.33|2.25|2.54|2.54|2.5|2.42|2.42|2.42|2.62|3.04|3.12|3.08|3.17|3.08|3.08|4.04|4.17|4.33|4.33|4.29|4.29|4.37|4.58|4.29|4.17|4.17|4.12|4.21|3.62|3.5|3.62|3.62|3.29|3.12|3.08|2.87|2.83|2.92|2.96|3|3.04|3.04|3.08|3.04|3.04|3.04|3|3|3.04|3|3.17|3.21|3.08|3.17|3.25|3|2.83|2.83|2.79|2.83|2.92|3|3.17|3.17|3.17|3.42|3.17|3.17|3.21|3.25|3.42|3.33|3.04|3.17|2.92|3.17|3.08|3.08|3.17|3.17|3.08|3.25|3.17|3.25|3.17|3.42|3.17|3.17|3.17|3.33|3.58|3.42|3.83|3.83|3.75|4|4.25|4.33|4.33|4.46|4.5|4.33|4|3.75 02382|17546|/equities/washington-federa|R2000VALUE|9.81|9.81|9.9|9.95|9.55|9.38|8.85|8.67|8.81|8.85|8.85|9.03|9.11|8.94|9.07|9.03|8.85|9.03|9.29|9.2|9.11|9.2|9.38|9.2|8.5|8.5|8.41|8.5|8.67|8.76|8.76|9.03|8.24|9.38|8.94|8.67|8.85|9.03|8.72||8.97|8.82|9.11|9.32|9.58|9.46|9.14|9.61|9.35|9|8.24|8.41|8.41|8.3|8.41|8.35|8.56|8.59|8.41|8.59|8.18|8.53|8.59|8.7|8.88|8.3|8.7|8.65|8.53|8.76|8.24|8.18|8.12|8.12|7.77|7.83|7.3|7.3|7.36|7.71|7.59|7.65|7.74|7.77|7.83|7.65|7.89|7.54|7.36|7.13|6.66|6.81|6.89|6.78|6.89|6.83|6.43|5.78|5.84|5.61|5.84|5.9|5.84|5.55|5.43|5.46|5.43|5.43|5.37|5.26|4.91|5.32|5.55|6.02|5.32|5.35|5.37|5.55|5.58|5.05|5.96|6.13|6.57|6.63|6.89|6.78|6.54|6.66|6.66|6.78|6.95|6.92|6.66|6.54|6.6|6.43|6.31|6.48|6.37|6.31|6.54|6.37||6.39|6.08|5.96|6|5.92|5.69|5.8|5.92|5.88|6.19|5.61|5.76|5.57|5.98|5.92|6.15|6.31|6.33|6.09|6.43|6.89|6.7|7.13|7.19|6.52|6.41|6.39|6.08|6.23|6.21|6.5|5.96|5.84|5.88|5.8|5.61|5.49|5.45|5.35|5.41|5.14|4.95|4.83|4.63|4.67|4.71|4.32|4.15|4.32|3.93|3.87|3.97|4.05|4|3.93|4.07|4.11|4.14|4.07|4.04|4.07|4.05|4|3.86|3.82|3.82|3.75|3.61|3.75|4.04|4.07|4.14|4.18|4.07|4.11|4.11|3.82|3.82|3.58|3.65|3.63|3.58|3.63|3.72|3.65|3.58|3.77|3.82|3.86|3.79|3.75|3.72|3.72|3.65|3.29|3.4|3.43|3.54|3.61|3.68|3.86|3.82|3.93|3.86|3.89|3.89|3.89|3.77|3.83 02388|20456|/equities/minerals-technologies-inc|R2000VALUE|9.69|10|10.62|9.88|8.56|8.56|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02389|20300|/equities/national-health-investors-inc|R2000VALUE|23.25|23|23.25|23.12|23.5|23.5|24.62|25|24.88|24.12|24|23.5|23.5|23.12|22.5|23|23.62|23.62|24.12|23.62|23.5|23.38|23.5|23.38|23.75|23.62|23.75|23.5|23.88|23.5|22.88|22|22.25|22.5|21.88|22.25|22.38|23.12|23|23.38|23.38|23.62|24.5|24.25|24|24.75|24.88|24.62|24|22.5|21.62|21|21|21.38|21|20.88|20.75|20.38|20.38|20.88|20.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.58|5.64|5.55|5.61|5.64|5.79|5.7|5.61|5.58|5.51|5.45|5.48|5.55|5.64|5.67|5.67|5.61|5.48|5.55|5.48|5.39|5.3|5.21|5.3|5.27|5.24|5.15|5.33|5.27|5.21|5.18|5.18|5.15|5.02|4.96|4.93|4.81|4.9|4.87|4.96|4.99|5.15|5.06|5.02|5.02|5.06|4.87|4.87|4.87|4.84|4.81|4.81|4.84|4.99|4.87|4.84|4.87|4.9|4.72|4.84|4.69|4.81|4.72|4.72|4.63|4.6|4.69|4.69|4.69|4.66|4.69|4.69|4.63|4.6|4.56|4.53|4.44|4.44|4.5|4.41|4.44|4.5|4.6|4.6|4.47|4.56|4.6|4.6|4.6|4.56|4.56|4.63|4.63|4.63|4.63|4.63|4.56|4.44|4.56|4.47|4.56|4.56|4.56|4.56|4.63|4.63|4.66|4.63|4.6|4.63|4.47|4.26|4.29|4.32|4.17|4.26|4.26|4.26|4.32|4.26|4.32|4.32|4.35|4.38|4.38|4.41|4.35|4.26|4.35|4.5|4.44|4.56|4.72|4.69|4.66|4.69|4.66|4.66|4.75|4.72|4.63|4.6|4.5|4.69|4.75|4.78|4.84|4.72|4.63|4.69|4.84|4.99|5.02|5.09|5.06|4.99|5.06|5.09|5.12|5.02|5.09|4.99|5.06|5.12|5.33|5.67|5.3|5.24|5.21|5.15|5.18|5.36|5.27|5.42|5.48|5.42|5.39|5.27|5.45|5.12|4.9|4.81|4.72|4.84|4.75|4.72|4.5|4.44|4.69|4.63|4.56|4.66|4.56|4.41|4.41|4.47|4.6|4.56|4.5|4.63|4.56|4.5|4.66|4.66|4.56|4.5|4.53|4.53|4.53|4.69|4.63|4.5|4.47|4.56|4.53|4.5|4.41|4.41|4.38|4.32|4.47|4.47|4.41|4.53|4.47|4.5|4.53|4.53|4.53|4.41|4.32|4.26|4.26|4.29|4.26|4.38|4.23|4.2|4.2|4.23|4.26|4.26|4.26|4.26|4.23|4.29|4.44|4.41|4.35|4.44|4.26|4.26 02391|20761|/equities/john-wiley---sons-a|R2000VALUE|3|2.92|2.91|2.88|2.81|2.81|2.72|2.66|2.66|2.69|2.72|2.69|2.59|2.67|2.47|2.45|2.45|2.44|2.52|2.45|2.52|2.52|2.44|2.45|2.52|2.52|2.45|2.44|2.41|2.5|2.45|2.59|2.66|2.61|2.69|2.56|2.69|2.62|2.66|2.62|2.57|2.59|2.44|2.5|2.31|2.28|2.34|2.14|1.94|1.94|1.94|1.88|1.95|1.94|1.97|2.08|2.02|2.09|2.09|2.09|2.09|2.09|2.16|2.06|2.09|2.16|2.22|2.12|2.25|2.31|2.28|2.3|2.3|2.27|2.11|2.31|2.25|2.25|2.27|2.31|2.31|2.25|2.28|2.2|2.22|2.3|2.28|2.25|2.06|2.03|1.97|1.97|1.97|1.97|1.91|1.84|1.81|1.84|1.81|1.78|1.81|1.84|1.81|1.88|1.7|1.62|1.72|1.67|1.69|1.75|1.69|1.69|1.75|1.78|1.84|1.94|2.12|2.23|2.19|1.88|2.28|2.44|2.5|2.62|2.69|2.69|2.69|2.84|2.88|2.97|3|2.97|2.66|2.59|2.56|2.47|2.44|2.44|2.47|2.45|2.44|2.47|2.47|2.56|2.5|2.58|2.84|2.44|2.72|3.19|3.25|3.28|3.25|3.31|3.44|3.36|3.56|3.59|3.88|3.88|3.92|3.97|4|4.06|4.22|4.27|4.22|4.31|4.09|4.01|3.91|3.94|4|3.91|3.88|3.69|3.75|3.66|3.56|3.56|3.75|3.75|3.88|3.94|4.09|4.06|4.03|4.03|3.98|3.72|3.56|3.47|3.56|3.47|3.25|3.31|3.26|3.06|2.97|3.13|3.12|2.97|2.75|2.75|2.7|2.59|2.53|2.5|2.56|2.47|2.56|2.47|2.53|2.59|2.62|2.55|2.47|2.48|2.55|2.31|2.14|2.22|2.16|2.16|2.16|2.31|2.31|2.38|2.28|2.31|2.28|2.41|2.41|2.34|2.44|2.31|2.34|2.31|2.34|2.34|2.34|2.34|2.38|2.41|2.46|2.44|2.47|2.28|2.05|2.03|2.06|1.78 02395|16127|/equities/first-merchants-corp|R2000VALUE|10.62|10.3|10.3|10.24|10.24|10.62|9.98|10.24|10.37|10.3|10.75|10.37|10.49|10.11|10.27|9.98|10.24|9.98|9.98|9.47|9.47|9.6|9.47|9.09|8.96|8.96|8.96|8.96|9.21|8.96|9.21|9.09|9.53|9.6|9.09|9.34|9.21|9.53|8.96|9.34|9.15|9.09|8.96|8.57|8.19|7.93|7.84|7.61|7.23|7.17|7.55|7.74|7.68|8.06|8.06|7.87|7.42|7.39|7.17|7.29|7.1|7.55|7.23|7.29|7.68|7.17|6.97|6.91|7.04|6.59|6.78|6.78|6.4|6.65|6.14|6.05|6.14|6.53|6.27|6.65|6.01|6.01|5.82|5.95|5.69|5.89|5.63|5.63|5.63|6.21|6.21|6.27|6.01|5.73|5.5|5.12|5.44|5.5|5.12||5.37|5.37|5.31|5.31|5.57|5.57|5.37|5.89|5.63|5.25|5.18|5.5|5.25|5.12|5.12|5.5|5.5|5.63|5.37|5.5|5.69|6.01|6.27|6.46|6.37|6.14|6.53|6.75|6.59||6.59|6.59|6.78|6.78|6.91|6.14|6.53|6.4|6.01|6.17|6.53|6.72||6.72|6.65|7.04|7.17|6.91|7.04|7.04|6.91|6.65|6.37|6.27|6.01|6.21|6.14|6.14|6.14|6.14|6.33|6.33|6.4|6.4|6.33|6.4|6.33|6.33|6.46|6.46|6.46|6.46|6.27|6.14|6.21|6.21|6.21|6.17|6.01|6.27|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02396|15309|/equities/arkansas-best-corp|R2000VALUE|15.88|16.5|15|15.12|13.5|12.75|13.12|10.88|10.62|11|10.88|11|10.5|10.88|11|10.75|11.5|11.88|11.75|10.75|11.25|11.5|11.75|10|10.62|13.38|14.12|14.38|14.5|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02398|8154|/equities/washington-post-co.|R2000VALUE|135.34|134.44|135.34|132.32|134.13|134.13|135.34|142.82|143.5|144.4|143.2|142.29|143.8|140.18|137.76|134.74|133.38|129.9|132.85|132.47|133.83|135.95|134.74|131.72|133.53|137.15|146.52|138.66|141.08|140.48|143.35|143.95|139.27|136.85|133.3|134.13|138.82|143.5|138.66|142.59|144.25|136.55|135.04|136.85|119.03|119.33|126.13|118.27|120.09|112.68|102.87|104.23|110.57|109.97|109.06|110.57|114.65|115.1|114.8|123.71|121.29|124.77|127.49|130.51|135.95|141.99|136.55|135.79|132.32|133.23|133.53|134.13|135.34|136.4|135.64|135.34|135.64|133.83|135.04|128.7|127.64|131.11|133.98|133.53|132.62|138.21|134.13|134.66|137.15|135.95|144.4|145.84|141.08|135.64|138.97|144.1|134.13|125.98|123.86|117.97|118.12|121.14|119.63|119.03|119.93|111.17|105.96|106.34|104.83|104.23|108.15|114.19|119.03|127.94|128.39|131.11|141.08|147.58|144.71|140.18|143.8|146.22|143.35|149.84|158|158.91|157.24|158.91|155.58|156.19|153.77|155.73|157.24|156.19|146.82|140.78|142.89|147.12|150.9|154.37|155.13|156.04|158.6|159.06|160.11|161.32|164.34|165.7|164.19|164.8|172.5|175.22|175.07|170.08|164.34|164.57|160.42|168.57|172.88|173.86|172.8|171.9|174.31|180.66|183.07|185.04|179.75|174.46|170.99|174.31|174.01|174.46|172.8|174.69|176.73|174.31|174.01|169.18|163.74|165.17|167.67|167.52|169.18|161.93|149.84|150.14|145.54|145.92|145.01|138.97|137.76|129.9|127.64|127.03|129|129.9|126.28|127.94|133.23|128.09|128.92|125.37|125.22|127.34|125.67|127.34|124.01|121.45|120.69|118.42|116.16|116.16|119.63|123.11|123.26|126.58|126.28|129|122.8|121.45|123.79|121.75|117.22|115.4|114.65|113.74|115.1|116.61|119.93|119.33|122.5|124.31|126.28|125.52|132.32|132.92|124.47|129|132.17|136.55|136.32|129|132.02|134.74|132.02|132.92|135.27|137.76|136.7|126.28|119.03|119.63 02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|8.92|9.17|9|8.83|8.83|9.17|9.33|9.33|9.5|9.33|9|9.17|9|9.5|9.5|9.17|9.17|8.67|8.17|8.5|8.5|7.83|8.5|8.5|8.17|7.83|7.83|8.67|8.33|8.17|7.83|8.5|8.5|7.83|7.92|8.5|8.5|8|8.83|8.83|8|8.67|8.83|8|8|8.5|8|8.33|9|8.17|9|8.83|8.67|8.17|8.83|8.33|8.17|8.17|8.83|8.83|8|8.17|8.33|8.5|8.33|7.83|8.67|8|8.67|8|8.17|7.5|7.67|8.33|7.67|7.67|8|8.67|7.67|8.25|8.17|7.83|7.83|8.83|8.5|8.67|8|8.17|8.67|9.17|9|8|8.33|8.33|8|8.67|9.17|8.83|8.33|9|8.33|7.83|8.67|7.83|8.33|7.92|8.17|8.17|8.17|7.67|7.83|7.83|8.17|8.33|7.42|7.25|8.33|7.67|7.67|7.5|7.67|7.08|7.67|8|8.33|8|7.83|8.33|7.5|8.17|8.42|7.33|7.67|7.5|7.83|7.33|7.5|8|8|7.67|7.67|7.5|8|8.17|8.5|8|8|8.5|8.33|8.33|9.33|8.5|8.5|8.33|8.33|9.17|9|8.5|8.67|9.33|8.67|8.92|8.5|9|9.83|9.33|9.67|9.67|9.33|9.33|9.33|9.33|9|9.83|9.33|9.25|8.83|8.67|9|8.5|8.33|8.5|8.33|9.17|9.08|8.92|8.83|9.33|9.33|9.17|9.33|9|9.44|9.22|9.56|9.56|9.67|9.78|9.78|10|10.44|10.22|10|10|10.56|10.44|10|10.44|10.89|10.22|10.22|10.56|10.89|10.22|10.89|10.67|10.89|10.22|10.44|10.44|10.56|10.89|10.83|10.44|10.44|10.44|10.44|10.89|10.44|11.11|10.89|11.11|11.11|10.89|10.44|10.89|11|10.33|10.67|10.67|10.22|10|10.22|9.78|9.56|9.56|9.33|9.33|9.33|8.56|8.56|9.11 02402|20520|/equities/brandywine-realty-trust|R2000VALUE|1.5|1.5|1.69|1.69|1.69|2.06|2.25|2.25||2.25|2.25|3|3.38||3.38|3.38|3.38|2.62|2.62|2.06|2.25|2.25|2.44|2.25|2.25|2.25|2.25|2.62|2.25|2.62|2.81|3|3|2.25|3.38|3|4.12|3.75|4.5|3.75|2.25|2.81|3|4.12|3|2.25|1.5|1.69|1.5|1.5|1.31|1.5|1.12|1.31|1.5|1.5|1.5|1.5|1.5|1.5|1.12|1.69|1.69|1.69|1.88|1.88|2.06|2.06|1.88|2.25|2.06|2.06|2.06||2.06|2.06|2.06|2.06||2.06|2.25|2.44|2.25|2.06|2.25|2.06|2.44|2.44|2.44|2.44|2.06|2.25|2.06|2.06|2.25|1.88|1.88|1.88|1.88|1.88|1.88|1.69|2.06|2.06|2.06|2.06||1.88|1.69|1.88|1.5|1.5|1.5|1.5|1.88|1.5|2.62|2.62|2.62|2.81|2.81|3|3.38|3.38|3.38|3.38|3.75|3.75|3.75|3.75|3.75|3.38|3|3|3|3|3|3|3|4.12|3.75|3.75|3.75|4.12|4.12|3.75||4.12|4.5|4.12|4.5|4.12|4.12|4.12|4.5|4.88|4.12|4.12|3.75|4.5|4.88|4.5|4.5|5.25|5.62|5.62|6|6.38|6.38|6.75|6.38|6.75|6.75|5.62|6|5.62|5.62|6|6|6|6.38|6.38|6.38|6.75|6|6|6.38|6|6|6.38|6.38|7.12|7.88|7.88|7.88|7.5|8.25|7.88|7.88|7.12|7.5|7.88|7.12|7.5|7.5|7.88|7.5|6|6|6.75|7.12|7.12|7.12|7.5|7.5|7.88|7.12|7.12|6.75|6.75|6.75|6.75|6.75|7.88|8.25|7.88|8.25|8.62|8.62|8.62|9|8.25|8.25|8.62|9.38|9.38|9|8.62|9|9.38|11.62|11.62|12.38|11.62|12.38|12.75|13.12|13.5|14.25|12.75|12|11.62 02404|17572|/equities/wesbanco|R2000VALUE|14.83|14.5|14.17|14.5|14.17|14.83|14.17|14.75|14.25|14.42|14.25|14.75|14.67|14.5|14.25|14.46|14.5|14.5|14.5|14.17|14.42|14.5|14.67|13.08|13.33|13.75|13.33|12.5|13|12.5|12.33|12.42|12.42|12.25|11.92|12.33|11.17|11.17|11.17|11.17|10.5|10.5|10.67|11|11|10.75|10.5|10.92|10.75|10.5|10.5|10.5|10.67|11|10.5|10.67|10.5|10.83|10.83|11|10.83|10.92|10.67|11|11||10.83|10.5|10.17|10|10|10.17|10.17|10.17|10|9.83|9.67|9.67|9.5|9.67|9.29|9.17|9.38|9.5|9.5|9.08|9.5|9.17|9.29|9.33|9.17|9.25|9.25|9.17|9.17|9.67|9.17|9.17|9.17|9.67|9.83|8.83|8.83|9|9.17|8.67|8.67|8.83|8.67|9.17|9|9.67|9.17|9.33|9.33|9.5|9.83|9.42|9.83|9.67|10|10.67|10.13|10.08|10.17|10.25|10.25|10|10.33|10.33|10.33|10.33|10.5|10.33|10.33|10.33|10.33|10.33|11|10.42|10.5|10.58|10.33||10.5|10.5|10.33|10.33|10.33|10.33|10.83|10|10|9.92|10|9.83|9.92|9.7|9.39|9.2|9.36|9.17|9.32|9.09|9.09|9.09|9.24|9.09|9.09|9.24|9.24|9.2|9.24|8.86|8.79|8.79|8.79|9.09|8.79|8.79|9.09|8.94|8.86|8.86|9.09|8.79|9.09|9.39|9.39|9.09|9.32|9.85|9.85|10.15|10|9.85|9.55|9.55|9.7|9.55||9.39|9.55|9.62|9.7|9.39|10.3|9.39||9.7|9.7|9.7|9.85|9.7|9.7|10|10.61|10.45|9.7|10.61|9.85|10.45|9.7|9.55|9.85|9.55|10.15|9.39|9.55|10|10|10|9.32|9.7|9.7|9.09|9.24|9.39|9.7|9.39|9.39|9.55|9.09|9.7|9.09|9.7|9.09|9.7|9.09|9.09|9.7|9.55 02405|39145|/equities/trinity-industries|R2000VALUE|5.54|5.48|5.48|5.66|5.2|5.22|5.22|5.04|4.94|5.1|5.14|5.28|4.98|5.04|4.96|4.92|4.96|5.02|4.96|4.94|4.94|4.82|4.9|4.9|4.98|5.1|5.34|4.96|4.78|4.62|4.56|4.58|4.46|4.4|4.54|4.72|4.68|4.74|4.72|4.88|5.02|4.96|4.48|4.48|4.44|4.48|4.66|4.2|4.24|4.2|4|3.96|4.22|4.24|4.26|4.48|4.76|5.02|4.76|4.68|4.3|4.26|4.46|4.58|4.3|4.34|4.24|4.04|3.94|4.04|4.04|3.92|3.96|4|4.32|4.3|4.66|4.62|4.5|4.4|4.06|3.92|4.08|3.94|4.18|4.14|4.18|4.2|4.22|3.98|4.06|4|3.96|3.64|3.7|3.7|3.46|3.24|3.12|3.2|3.06|3|3.04|3.02|3.08|2.76|2.56|2.66|2.72|2.68|2.72|2.86|3|3.16|3.24|3.36|3.46|3.5|3.62|3.28|3.76|4|3.92|4.26|4.28|4.26|4.52|4.48|4.46|4.52|4.4|4.28|4.26|3.94|3.76|3.72|3.82|4.02|4.24|4.44|4.36|4.36|4.42|4.12|4.1|3.9|3.9|4.14|4.22|3.92|4.22|4.76|5.08|4.8|4.72|5.58|5.22|5.56|5.74|5.34|5.28|5.5|5.24|5.66|5.66|5.96|6.08|6.14|6.48|6.82|6.94|6.84|6.8|7.28|7|6.86|6.92|6.64|6.32|6.36|6.74|6.7|6.28|6.36|6.32|6|5.56|5.58|5.7|5.8|5.76|5.68|5.34|5.16|5.3|5.44|5.36|5.6|5.78|5.6|5.6|5.44|5.38|5.6|5.52|5.44|5.46|5.14|5.06|4.92|4.74|4.74|4.64|4.78|4.84|5.12|4.76|4.78|5.1|4.92|5.04|4.6|4.38|4.44|4.56|4.78|5.04|4.88|4.92|5.44|5.48|5.72|5.84|5.96|5.64|5.74|5.26|5.02|5.28|5.42|5.28|5.36|5.46|5.48|4.7|4.54|4.8|4.62|4.72|4.48|4.1|4.18 02409|16080|/equities/first-financial-bancorp|R2000VALUE|7.9|7.72|7.89|7.94|7.89|7.67|7.72|7.81|7.63|7.85|7.72|7.72|7.72|7.67|7.54|7.63|7.45|7.47|7.36|7.41|7.63|7.27|7.23|7.54|7.36|7.36|7.1|7.45|7.36|7.01|7.21|7.1|7.18|6.83|6.94|7.03|7.03|7.18|7.18|6.83|7.1|6.92|6.79|6.56|6.65|6.56|6.52|6.41|6.39|6.39|6.39|6.34|6.39|6.31|6.21|6.43|6.27|6.13|5.95|6.01|5.93|5.73|5.5|5.42|5.4|5.32|5.44|5.32|5.64|5.48|5.32|5.32|5.32|5.24|5.16|5.16|5.4|5.16|5.4|5.16|5.16|5.34|5.16|5.44|5.24|5.28|5.36|5|5.16|4.92|5|4.72|4.44|4.31|4.27|3.99|3.51|3.55|3.53|3.55|3.79|3.83|3.87|4.11|4.07|4.19|4.31|4.23|4.19|4.35|4.35|4.44|4.56|4.6|4.52|5.04|5.6|6.01|5.97|5.81|5.93|6.29|6.45|6.93|6.98|7.38|7.06|7.14|7.58|7.1|7.5|7.5|7.62|7.42|7.34|7.5|7.18|7.42|7.58|7.3|7.42|7.74|7.42|7.9|7.74|7.42|7.5|7.82|7.42|7.66|7.98|7.66|7.74|7.58|7.82|7.9|7.74|7.99|7.95|7.48|7.48|7.79|7.33|7.4|7.22|7.48|7.22|7.22|7.7|7.39|7.31|7.62|7.48|6.96|6.89|6.89|6.74|7.18|7.04|6.45|6.67|6.67|6.74|6.45|6.6|6.74|6.16|6.16|6.41|6.27|6.16|6.08|5.86|6.3|6.27|5.92||6.08|5.72|5.94|5.72|5.57||5.97|6.16|5.57|5.74|5.75|5.86|5.33|5.6|5.4|5.06|5.33|5.26|5.26|5.26|5.33|5.2|4.8|4.8|5.26|5.33|5.33|5.26|5.26|4.8|5.33|4.93|5.06|5.26|5.33|5.2|5.33|5.33|5.26|4.8|5.06|5.03|4.73||5|4.87||||5||5.06|4.93|4.93|4.83 02410|21172|/equities/moog-inc-a|R2000VALUE|1.67|1.41|1.37|1.3|1.41|1.26|1.33|1.37|1.37|1.41|1.37|1.52|1.48|1.37|1.48|1.59|1.59|1.63|1.63|1.63|1.74|1.59|1.67|1.67|1.74|1.67|1.7|1.63|1.7|1.67|1.74|1.52|1.63|1.48|1.48|1.59|1.52|1.67|1.52|1.56|1.7|1.78|1.81|1.96|1.96|2.07|2.07|1.96|2.15|2.11|2.07|2.04|2.07|2.11|1.89|1.78|1.85|1.89|1.89|2.04|2.04|2.07|2|2.15|2.22|2.19|2.22|2.33|2.33|2.33|2.3|2.11|2.48|2.56|2.56|2.59|2.59|2.67|2.74|2.7|2.67|2.67|2.63|2.44|2.56|2.63|2.37|2.22|2.11|2.33|2.52|2.37|2.41|2.37|2.33|2.26|2.59|2.37|1.89|1.89|1.85|1.81|1.85|1.85|1.96|1.96|2.19|2|1.63|1.74|1.78|1.7|1.74|1.74|1.96|2|1.96|1.96|2.07|2.07|2.3|2.56|2.52|2.59|2.59|2.56|2.78|2.74|2.48|2.52|2.37|2.37|2.26|2.07|1.96|2.19|2.07|2.22|2.11|2.07|2.07|2.19|2.19|2.22|2.33|2.22|2.26|2.22|2.26|2.26|2.3|2.33|2.33|2.33|2.3|2.33|2.37|2.48|2.48|2.63|2.7|2.63|2.74|2.89|2.96|3.11|3.04|2.93|2.93|3.04|3.11|3.22|3.19|2.81|3.15|3|2.89|2.59|2.59|2.63|2.59|2.74|2.67|2.63|2.56|2.63|2.67|2.7|2.41|2.3|2.33|2.37|2.41|2.33|2.56|2.59|2.56|2.52|2.63|2.81|2.52|2.33|2.48|2.3|2.44|2.41|2.37|2.37|2.44|2.07|2.44|2.74|2.81|2.81|2.89|2.96|2.96|3.04|3.04|3.07|3.19|3.22|3.19|3.04|2.93|3.04|3.22|3.22|3.15|3.04|3.15|3.52|3.41|3.56|3.44|3.67|3.48|3.48|3.37|3.33|3.56|3.67|3.63|3.85|3.48|3.52|3.67|3.44|3.41|3.56|3.56|3.52 02414|17186|/equities/skywest|R2000VALUE|2.23|2.42|2.33|2.38|2.08|2.13|2|1.83|1.67|1.54|1.6|1.5|1.5|1.56|1.5|1.54|1.5|1.5|1.54|1.33|1.31|1.15|1.13|1.31|1.25|1.33|1.29|1.21|1.33|1.25|1.38|1.38|1.5|1.52|1.63|1.79|1.75|1.58|1.58|1.38|1.33|1.27|1.27|1.31|1.31|1.23|1.27|1.17|1.04|1.06|0.98|0.92|0.94|0.96|0.94|0.98|0.98|0.83|0.85|0.79|0.71|0.9|0.9|0.9|0.92|1|0.92|0.88|0.85|0.88|0.88|0.92|0.92|0.88|0.9|0.94|0.96|0.9|1.02|0.96|1|1|1|1|1.04|1.04|1|1.02|1.13|1.08|1.21|1.15|1.1|1.04|1|1.02|1|1.04|1.06|0.77|0.96|1|1|1|1.04|0.94|0.85|0.83|0.92|0.94|1.02|1|0.9|1|1.08|1.1|1.13|1.13|1.17|1.13|1.29|1.33|1.33|1.48|1.42|1.38|1.38|1.35|1.4|1.44|1.42|1.17|1.17|1.33|1.33|1.29|1.19|1.17|1.15|1.15|1.23|1.1|1.06|0.94|0.98|0.92|1.02|1|1|1.06|1.04|1.1|1.13|1.1|1.15|1.17|1.13|1.23|1.17|1.25|1.25|1.38|1.38|1.29|1.42|1.4|1.4|1.35|1.42|1.5|1.48|1.42|1.52|1.56|1.44|1.44|1.48|1.56|1.56|1.38|1.35|1.33|1.23|1.27|1.27|1.27|1.23|1.23|1.23|1.27|1.27|1.21|1.19|1.15|1.17|1.21|1.02|1|1.02|0.98|0.92|0.94|0.88|0.83|0.92|0.85|0.92|0.92|0.92|0.81|0.88|0.88|0.88|0.88|0.92|0.9|0.88|0.88|0.92|0.9|0.92|0.92|0.92|0.92|0.94|0.94|1.02|0.96|0.98|0.98|0.96|0.96|0.88|0.88|0.92|0.9|0.94|0.98|0.94|0.75|0.79|0.75|0.78|0.81|0.88|0.83|0.9|0.83|0.83|0.85|0.9|0.92 02415|24283|/equities/washington-real-estate-invest|R2000VALUE|20.5|20|19.88|20|20.25|19.62|18.88|19|18.75|18.75|18|18.38|17.88|17.88|17.88|17.38|17.62|17|17.25|16.88|17.12|16.88|17.12|16.88|17.12|17.5|17.12|17.58|17.42|16.75|15.67|16|16.5|17.17|17.08|17|16.92|16.92|17|16.92|17.17|17.33|16.92|16.92|17.33|17.33|17.33|16.92|16.67|16.75|16.5|15.5|15.25|15.5|14.75|15.25|14.58|14.5|14.5|14.5|14.58|14.67|14.17|13.67|13.67|13.83|13.92|13.5|13.67|13.5|13.5|13.58|13.5|13.08|13.25|13.25|13.25|12.92|13.5|13.67|13.58|13.33|13.5|13.75|13.92|15|14.75|14.92|14.33|14|13.25|13.25|12.75|13.08|13.08|12.42|11.92|11.67|11.42|11.17|11.42|10.83|11.08|11.33|11.5|11.08|10.67|10.17|9.75|9.67|9.67|9.25|9.58|9.75|9.33|9.83|10.5|10.58|10.67|10.75|10.92|11.33|11.33|11.75|11.83|11.92|12.08|11.75|11.75|11.67|11.83|11.83|11.83|11.75|12|11.92|12.25|11.92|11.92|11.92|11.67|11.58|11.33|11.58|11.58|11.42|11.83|11.92|11.5|11.5|12.08|12.33|12.08|12.67|12.33|12.58|13|13.17|13.08|12.67|12.83|12.67|12.83|12.83|13.08|13.17|13.25|13.5|13.17|13.83|13.5|13.75|14.17|13.92|13.58|13.42|13.5|13.42|13.42|13.5|13.33|13.42|13.42|13.33|13.33|13.33|13.58|13.25|13.5|13.08|13.33|13.17|12.58|12.67|12.42|12.83|12.58|12.58|13.08|13.25|13.5|13.33|13.33|13.5|14.08|14|13.25|12.83|12.39|12.22|12.44|12.78|12.61|12.11|12.06|12.06|12.22|12.33|11.94|12.11|12.17|12.39|12.22|12.17|12.11|11.78|11.67|11.5|11.39|11.33|11.33|10.94|10.72|10.83|10.78|10.61|10.67|10.33|10.72|10.78|11|10.94|11.17|11.22|10.67|10.83|11.06|11.56|11.56|11.39|11.17|11.22 02417|16107|/equities/first-midwest-ban|R2000VALUE|7.25|7.25|7.04|6.83|7.04|7.25|7.04|7.04|7.04|7.15|7.25|7.25|7.36|7.36|7.47|7.25|7.15|6.99|7.04|6.67|6.29|6.51|6.61|6.83|6.72|6.93|7.04|7.04|7.15|7.15|7.04|6.72|6.4|6.72|6.51|6.83|6.83|6.83|6.83|6.88|6.72|7.04|6.93|7.25|7.04|7.36|7.04|6.83|6.83|6.83|6.77|6.83|6.72|6.4|6.4|6.19|6.19|6.29|6.29|6.4|6.88|7.04|7.09|7.47|7.57|7.25|7.57|7.68|7.36|7.57|7.68|7.63|7.68|8|7.89|8|8.11|8.21|8.21|7.2|7.15|7.2|7.15|7.04|6.77|6.83|6.83|7.04|6.93|7.04|6.99|6.99|6.4|6.29|6.19|5.97|5.92|5.76|5.76|5.76|5.97|6.03|6.19|6.4|6.51|5.65|5.76|5.87|5.23|5.23|5.44|5.33|5.33|6.19|6.29|6.61|6.29|6.72|6.83|6.83|7.15|7.25|7.57|7.95|8.32|8|8|7.89|7.68|8.43|8.53|8.64|8.43|8.53|8.64|8.64|8.53|8.59|8.64|8.75|8.96|9.39|9.71|9.39|9.07|8.85|9.17|9.12|8.85|8.85|9.23|9.33|9.65|9.76|9.71|9.81|10.24|10.35|10.13|10.24|10.24|9.92|9.6|9.81|10.35|10.61|10.45|10.45|10.24|9.71|8.96|8.85|8.59|8.53|7.79|7.41|7.25|7.47|7.36|7.57|7.73|7.52|7.57|7.47|7.52|7.68|8||7.96|8.18|8.25|7.82|7.75|7.64|7.61|7.47|7.54|7.47|7.47|7.04|7.25|7.32|7.18|7.08|7.11|7.11|6.47|6.19|6.22|6.19|6.12|6.12|6.19|6.19|6.12|6.19|6.15|6.12|6.12|6.12|5.9|5.58|5.48|5.55|5.62|5.26|5.23|5.12|5.12|5.05|4.98|4.98|5.05|5.12|4.84|4.91|4.73|4.76|4.87|5.12|4.84|4.87|5.19|5.33|5.12|4.59|4.41|4.48|4.59|4.59|4.52|4.27 02423|278|/equities/office-depot|R2000VALUE|9.41|10.19|9.93|9.59|9.3|9.15|8.81|8.81|8.11|8.37|8.96|8.63|8.22|8.15|8.07|8.19|8|8.59|8.44|7.81|7.48|7.96|7.26|6.63|6.52|6.85|7.04||6.59|6.61|6.57|6.52|6.26|7.02|7.22|7.13|7.46|7.46|7.41|7.69|8.04|7.74|7.78|7.37|7.52|7.44|7.7|7.74|7.37|7.17|6.43|6.94|6.7|5.98|6.37|5.81|4.96|5.15|4.63|4.89|5|5.07|5.04|5.33|4.85|4.81|5.04|4.85|4.44|4.44|4.3|4|4.41|4.56|4.35|4.26|4.89|4.7|4.37|4.89|4.89|4.41|4.89|4.67|4.5|4.5|4.33|4.39|4.15|3.72|3.63|4|3.41|3.44|3.22|3.15|2.89|2.63|2.41|2.22|2.2|2.33|2.41|2.48|2.37|2.44|2.37|2.35|2.19|2|1.89|2.04|2.11|2.11|1.96|2.04|2.04|2.04|2.09|2.04|2.11|2.15|2.22|2.52|2.56|2.19|2.15|2.15|2.3|2.59|2.56|2.7|3.07|2.96|3.11|2.93|2.56|2.81|2.78|2.44|2.48|2.52|2.59|2.3|2.04|2.04|2.19|2.37|2.28|2.3|2.43|2.61|2.89|2.67|2.41|2.41|2.52|2.48|2.54|2.44|2.41|2.67|2.67|2.85|2.67|2.93|3.04|3.11|3.04|3.2|3.61|3.48|3.48|3.26|3.33|3.3|3.22|3.48|3.74|3.67|3.67|3.41|3.41|3.85||3.3|3.01|3.22|3.01|2.84|2.57|2.53|2.44|2.25|2.31|2.37|2.06|1.95|2.04|2|2.06|1.91|1.94|1.75|1.75|1.58|1.58|1.6|1.64|1.79|1.67|1.62|1.59|1.62|1.52|1.58|1.52|1.4|1.46|1.52|1.51|1.47|1.46|1.49|1.33|1.46|1.53|1.58|1.58|1.57|1.47|1.52|1.51|1.36|1.36|1.35|||||||||||||||| 02428|17071|/equities/renasant-corp|R2000VALUE||5.79|5.84|5.7|5.7|5.7|5.7|5.6|5.58||5.03|5.03||5.18|5.03|5.18||5.03|5.03|5.03|5.15|5.32|4.94|4.99|||4.84|4.84|4.84|4.84|4.75|4.75|4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02434|17386|/equities/trustmark-corp|R2000VALUE|6.5|6.25|6|5.75|5.67|5.67|5.71|5.83|5.75|5.54|5.67|5.54|5.83|5.58|5.75|5.83|6|6|6.12|5.92|5.96|5.83|5.96|5.92|5.5|5.33|5.37|5.42|5.42|5.33|5.33|5.17|5.08|5.08|5.21|5.15|5.08|5|4.83|5.08|4.58|4.5|4.75|4.33|4.46|4.29|3.83|3.81|3.79|3.92|3.69|3.83|3.62|3.71|3.83|3.54|3.54|3.58|3.67|3.37|3.54|3.42|3.44|3.42|3.6|3.5|3.5|3.71|3.67|3.5|3.62|3.58|3.5|3.33|3.33|3.33|3.5|3.33|3.5|3.33|3.37|3.48|3.46|3.54|3.67|3.46|3.33|3.21|3.42|3.17|3.37|3.08|3.29|3.04|3.33|3|3|2.83|2.83|2.92|3|2.92|3|3.04|2.9|3.04|2.92|3.12|2.92|2.92|2.87|2.98|2.83|2.87|3.08|3.12|3|3.12|3|2.87|2.96|2.87|3|3.12|3.12|3.12|3.12|3.12|3.12|3.25|3.12|3.25|3.29|3.17|3.29|3.21|3.21|3.37|3.33|3.33|3.35|3.33|3.46|3.29|3.31|3.37|3.42|3.35|3.37|3.42|3.46|3.46|3.46|3.42|3.58|3.58|3.67|3.75|3.83|3.67|3.62|3.67|3.58|3.58|3.75|3.75|3.75|3.75|3.79|3.87|3.75|3.92|3.83|4|3.92|3.83|3.83|3.87|3.87|3.87|3.92|3.75|3.92|3.83|3.67|3.67|3.9|3.62|3.54|3.54|3.54|3.5|3.5|3.75|3.79|3.83|3.79|3.83|3.83|3.92|3.85|3.92|4|3.87|3.83|3.9|3.75|3.79|3.75|3.79|3.79|3.79|3.96|3.96|3.92|4|4.04|3.96|4|4.04|4|4.1|4.17|4|4|4.08|4.08|4.25|4.19|4.08|4.25|4.12|4|4.12|4|4.08|4.17|4|4|4.25|3.92|4|4.21|4.29|4.42|4.1|4.25|4.17|4.25|4.25|4.08|4.08 02436|20909|/equities/barnes-group-inc|R2000VALUE|5.1|4.83|4.94|5.02|5.08|5|5.04|5.08|5.12|5.21|5|4.87|4.87|4.85|4.75|4.83|4.81|4.9|4.87|4.9|5.1|5.15|5.37|5.33|5.42|5.58|5.5|5.4|5.37|5.48|5.54|5.54|5.54|5.37|5.27|5.44|5.58|5.71|5.62|5.54|5.71|5.87|5.9|5.92|5.98|6|5.85|5.87|5.9|5.77|5.62|6|6.15|6.1|6.15|6.31|6.25|6.04|5.87|5.85|5.67|5.75|5.83|5.87|5.83|5.83|5.85|5.92|5.87|5.96|6.02|5.92|5.85|5.62|5.65|5.58|5.58|5.6|5.44|5.35|5.33|5.25|5.27|5.17|4.98|5.1|5.25|5.25|5.29|5.19|5.19|5.29|5.15|5.21|5.37|5.12|4.87|4.71|4.48|4.42|4.35|4.35|4.54|4.65|4.48|4.35|4.35|4.25|4.15|4.08|4.08|4.08|4.02|4.1|4.08|4.1|4.12|4.12|4.15|4.02|4.15|4.31|4.58|4.6|4.67|4.81|4.83|4.92|4.85|4.96|4.92|4.83|4.87|5.1|5.15|5.04|4.92|4.92|4.96|4.98|5.15|5.19|5.1|4.83|4.6|4.27|4.25|4.37|4.48|4.52|4.62|4.71|4.83|4.83|4.98|5.19|5.17|4.94|5.06|5.25|5.31|5.58|5.73|5.96|6.42|6.31|6.23|6.25|6.25|6.25|6.33|6.35|6.33|6.23|6.02|6.06|6|6.04|6.04|5.94|5.83|5.73|5.75|5.69|5.77|5.83|5.83|5.73|5.79|5.83|6|6.06|6.02|5.87|5.87|5.77|5.67|5.71|5.73|5.69|5.67|5.67|5.81|5.83|5.92|5.94|5.98|6|5.98|5.85|5.77|5.81|5.69|5.62|5.77|5.81|5.98|5.96|5.96|5.92|5.85|5.75|5.62|5.69|5.71|5.6|5.52|5.52|5.52|5.5|5.54|5.48|5.52|5.69|5.65|5.5|5.42|5.65|5.67|5.92|5.92|5.98|6|6.15|6.08|5.94|5.92|5.96|5.62|5.33|5.25|5.17 02437|32324|/equities/world-fuel-services|R2000VALUE|1.47|1.58|1.6|1.65|1.69|1.67|1.61|1.44|1.33|1.47|1.5|1.4|1.53|1.64|1.63|1.67|1.68|1.65|1.64|1.53|1.53|1.44|1.46|1.32|2.19|2.28|2.32|2.33|2.32|2.22|2.28|2.29|2.46|2.35|2.21|2.44|2.71|2.72|2.74|2.67|2.86|2.57|2.4|2.49|2.32|2.44|2.54|2.26|2.21|2.21|2.19|2.24|2.19|2.15|2.14|2.15|2.14|2.13|2.11|2.08|2.01|2|1.99|1.97|1.83|1.82|1.85|1.75|1.75|1.75|1.75|1.78|1.85|1.82|1.81|1.85|1.78|1.81|1.79|1.72|1.64|1.67|1.69|1.69|1.74|1.93|1.94|1.99|1.97|1.96|2.06|2.14|1.92|1.93|1.92|1.94|1.89|1.64|1.54|1.56|1.58|1.57|1.53|1.54|1.49|1.46|1.46|1.46|1.26|1.31|1.35|1.36|1.25|1.32|1.38|1.54|1.6|1.82|1.74|1.36|1.86|1.83|2.1|2.36|2.31|2.26|2.17|2|1.96|2|2|2.01|2.04|1.9|1.89|1.92|1.93|1.83|1.76|1.76|1.75|1.75|1.81|1.75|1.65|1.6|1.63|1.65|1.64|1.65|1.69|1.67|1.81|1.85|1.79|1.83|1.86|1.78|1.76|1.75|1.76|1.69|1.63|1.67|1.54|1.76|1.68|1.68|1.67|1.72|1.67|1.65|1.63|1.56|1.57|1.63|1.61|1.51|1.51|1.43|1.53|1.51|1.47|1.35|1.35|1.25|1.22|1.22|1.18|1.21|1.24|1.24|1.17|1.17|1.17|1.14|1.08|1.1|1.1|1.11|1.1|1.18|1.17|1.19|1.21|1.14|1.1|1.11|1.13|1.06|1|1.01|1.11|1.17|1.19|1.17|1.22|1.25|1.22|1.25|1.26|1.26|1.28|1.26|1.22|1.11|1.15|1|0.99|1.03|0.99|0.93|0.92|0.9|0.93|0.93|0.93|0.94|0.96|0.93|0.92|0.85|0.89|0.89|0.88|0.83|0.88|0.9|0.86|0.86|0.89|0.86 02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|17.55|18.2|18.02|18.26|17.96|16.83|16.42|15.58|15.76|15.94|16.42|16.42|16.77|16.83|16.77|16.83|16.54|16.48|16|15.58|15.58|16.18|15.52|14.87|15.23|14.51|15.76|15.46|16.48|16.77|16.95|16.18|16.65|16.3|15.58|16|16.65|17.13|17.07|17.61|18.32|18.91|18.85|19.03|19.03|18.8|18.62|17.19|16.95|15.94|15.76|15.17|14.69|14.99|15.52|16.18|16.18|16.18|15.11|16.06|15.11|15.41|15.82|14.39|15.29|16.59|16.77|16.65|15.7|16.18|16.06|15.58|16.12|15.11|14.1|14.22|14.69|15.11|15.7|16.65|15.41|16.06|16.89|17.19|17.61|18.68|18.85|17.84|16.65|15.88|15.88|16.59|15.88|15.58|15.7|16.12|14.93|15.05|14.87|14.51|15.17|16.18|15.58|14.39|13.8|13.74|12.91|12.97|12.91|11.24|11.66|12.07|11.36|12.19|10.53|10.71|12.37|12.49|12.61|10.47|13.32|13.38|14.51|16.06|16.71|18.32|17.55|17.37|17.61|18.74|18.56|18.56|18.44|17.61|17.01|16.24|15.7|15.88|16.77|17.13|16.89|17.55|18.38|18.14|18.32|16.77|18.32|18.97|18.56|17.96|19.09|19.81|21.77|22.07|20.28|19.75|20.28|19.75|18.08|18.38|18.44|18.56|19.03|20.64|20.82|21.47|19.99|19.45|19.09|18.91|19.51|18.97|18.44|18.44|17.25|17.61|18.08|18.97|19.21|18.68|19.75|18.91|20.4|20.16|19.63|19.81|19.99|20.34|19.15|18.97|18.56|18.26|17.13|16.89|17.78|17.43|18.02|17.49|16.06|16|16.18|15.64|15.29|13.09|13.2|13.03|12.49|11.74|11.58|11.02|10.9|10.63|10.94|9.87|9.16|9.28|9.4|9.44|9.08|8.92|8.96|8.96|8.88|8.49|8.8|8.88|9.12|9.2|9.28|9.64|9.72|10.07|9.79|9.28|9.52|9.24|8.57|8.68|8.92|9.16|8.96|8.21|8.25|8.68|7.73|7.73|7.61|7.24|7.19|6.87|6.74|6.69 02448|24410|/equities/park-national-corp|R2000VALUE|36|37.35|32.4|32.4|32.4|31.5|29.7|28.35|27.45|28.57|28.35|29.25|30.15|29.92|29.02|28.35|28.57|28.35|28.74|28.69|||28.35|27.45|26.1||26.44|25.65|27.22|26.55|26.21|26.1|27.9||29.7|27.9|28.35|27.9|27.9|28.35|29.25|28.12||29.02|28.57|26.55|28.35|27.9|26.55|22.5|21.15|21.15|21.15|21.15|20.7|20.25|20.25|20.25|20.7|19.8|20.47|20.7|20.47|20.7|19.8|19.8|20.25|19.8|20.7|20.7|20.59|20.25|18.9|18.9|20.25|19.35|18.9|20.25|18.45|20.25|20.25|21.6|17.77|17.1|17.55|17.77|17.1|16.87|16.2|16.42|17.1|16.2|17.1|17.32|16.42|16.11|13.72|13.5|13.5|13.5|13.5|12.82|13.95|12.82|12.15|||13.27|12.26|12.26|12.43|13.5|13.95|14.09|14.06|14.17|13.95|14.4|14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02451|17121|/equities/seacoast-banking|R2000VALUE|22.727|23.106|24.242|24.242|23.863|23.863|24.621|24.621|23.863|23.863|24.242|23.863|24.242|23.485|23.863|23.106|23.863|23.106|23.485|22.348|22.348|23.485|21.591|21.591|20.454|21.401|21.969|22.727|23.106|19.507|19.318|19.318|18.939|18.182|17.045|17.803|17.803|18.56|18.182|18.939|18.182|17.424|18.182|17.424|15.909|16.098|15.53|15.72|15.151|15.151|15.151|14.773|15.151|15.909|15.909|16.288|17.045|18.182|17.803|18.182|18.939|19.318|19.697|19.697|19.507|19.507|20.076|19.697|18.56|15.151|15.151|15.151|15.53|16.666|15.151|14.773|16.288|15.909|16.288|17.045|15.909|15.909|16.666|14.394|14.962|15.151|14.394|13.447|13.826|12.879|13.636|13.257|12.879|13.636|14.015|13.447|12.121|11.364|12.879|12.879|13.257|14.015|13.636|13.636|12.879|12.5|10.606|11.364|10.606|10.985|10.227|9.848|9.848|10.227|10.985|12.121|13.636|13.636|13.257|14.015|12.879|14.015|14.773|15.151|15.151|15.151|15.53|15.53|16.288|15.53|16.098|16.288|17.424|16.288|17.045|16.666|16.098|15.53|16.477|16.666|16.288|17.803|16.666|19.129|19.129|18.939|19.507|19.697|19.318|19.697|19.697|19.697|19.129|19.318|19.318|19.697|19.507|19.697|20.076|20.454|20.076|20.076|20.265|20.833|21.591|21.022|20.454|20.454|20.833|21.212|20.833|21.969|21.78|21.591|21.212|22.916|22.916|23.485|23.106|23.674|23.863|23.863|23.106|23.295|22.159|21.591|21.78|21.212|21.401|21.401|21.212|21.401|21.022|20.265|20.454|20.265|19.886|20.265|20.265|19.886|18.939|18.75|18.371|17.424|17.235|17.235|16.856|17.045|17.235|17.045|16.856|17.424|17.045|16.856|16.666|17.235|16.666|16.666|16.666|16.666|16.666|16.541|16.288|16.666|16.162|16.414|16.793|16.288|15.784|15.784|16.162|16.162|16.035|16.288|16.288|16.162|16.666|16.666|16.541|17.172|16.92|17.424|17.424|17.424|17.424|17.929|17.424|17.424|17.678|17.172|16.793|16.541 02459|24295|/equities/worthington-industries-inc|R2000VALUE|14.83|14.75|14.92|15.58|15.58|15.33|15|13.17|12.83|12.58|13|13.83|13.67|14.25|14.83|15.42|15.83|16|16|15.67|15.33|15.42|15.67|15.17|16|16.08|16|15.42|15.67|15.33|15.5|15.5|15.67|15.67|15.5|15.83|16|15.92|16.75|15.25|15.58|16.17|17.58|16|15.67|17.17|16.5|15.17|15.17|14.33|13.08|13.33|13.58|13.33|13.58|14.33|15.33|12.83|12.78|13.39|12|12.11|12.56|13.06|12.78|12.44|12.61|12.11|11.67|11.33|11.78|12|11.89|11.67|11.5|11.44|11.67|11.44|11.33|10.83|10.61|10.5|10.89|11.06|11.56|10.94|11|11.06|10.94|10.39|9.89|10.61|10.17|10|10.5|10.61|9.94|10|9.94|9.33|9.22|9.89|10.17|9.78|9.39|9.11|8.56|9.11|8.83|9|9.5|9.44|8.94|8.89|8.61|8.83|9.11|9.39|9.28|9.11|9.5|9.39|10.22|10.06|10.5|10.67|10.56|10.89|10.89|10.78|10.89|10.78|10.56|10.44|10.11|9.44|9.44|9.39|9.56|9.56|9.61|9.67|9.56|9.11|9.17|9.11|9.33|9.94|9.44|9.28|9.78|10.06|10.28|10.22|10|10.61|10.67|11|10.94|10.94|10.89|10.89|10.56|10.61|10.44|10.61|10.44|10.44|10.72|11.06|10.56|10.67|11.22|11|10.72|10.44|10.17|10.06|9.94|9.83|9.56|9.72|10.06|9.67|9.78|9.67|9.39|9.5|9.78|9.67|9.67|9.89|9.61|9.17|9.5|9.78|9.78|9.61|9.83|9.94|10.33|10.5|10.17|10.61|10.22|10.11|9.67|9.67|9.72|9.67|9.28|9.28|9.22|9.33|9.39|9.72|10|9.94|9.78|9.67|9.56|9.56|9.67|9.33|10|10.56|10.83|10.61|10.44|10.83|10.22|10.28|9.94|9.61|9.44|9.22|9.17|9|8.78|8.94|9.17|9.22|8.83|8.78|8.94|8.89|9.33|9.44|9.39|8.83|8.11|7.94 02462|13839|/equities/devry-inc|R2000VALUE|2.53|2.53|2.52|2.5|2.53|2.58|2.69|2.69|2.59|2.59|2.53|2.52|2.5|2.52|2.53|2.38|2.34|2.31|2.34|2.31|2.34|2.28|2.25|2.03|2.03|2.09|2.17|2.14|2.09|2.19|2.19|2.19|2.19|2.19|2.23|2.19|2.28|2.38|2.25|2.25|2.47|2.38|2.47|2.47|2.28|2.27|2.25|2.16|1.75|1.69|1.69|1.66|1.75|1.78|1.94|1.94|1.91|1.88|1.97|1.91|1.81|1.8|1.66|1.66|1.7|1.72|1.69|1.66|1.62|1.44|1.38|1.27|1.27|1.22|1.12|1.16|1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02464|21236|/equities/sjw-corp|R2000VALUE|5.9|5.65|5.49|5.32|5.32|5.36|5.53|5.65|5.65|5.82|5.82|5.82|5.82|5.84|5.88|5.74|5.9|5.8|5.76|5.86|5.55|5.32|5.34|5.44|5.49|5.36|5.4|5.65|5.59|5.59|5.69|5.44|5.32|5.2|5.15|5.32|5.32|5.26|5.11|5.17|5.11|5.03|5.07|4.95|5.05|5.09|4.76|4.93|4.8|4.7|4.74|4.95|4.9|4.74|4.65|4.84|4.7|4.65|4.82|4.95|5.09|4.95|4.93|4.88|4.82|4.7|4.63|4.53|4.61|4.74|4.57|4.49|4.59|4.61|4.65|4.65|4.74|4.82|4.93|4.99|4.97|4.9|4.9|4.9|4.99|5.11|5.01|4.76|4.78|4.61|4.61|4.74|4.65|4.82|4.68|4.43|4.34|4.28|4.24|4.24|4.36|4.16|4.11|4.18|4.24|4.22|4.28|4.26|4.18|4.24|4.24|4.32|4.3|4.3|4.28|4.28|4.3|4.32|4.3|4.24|4.45|4.34|4.2|4.2|4.09|4.14|4.01|3.97|4.01|3.93|4.07|4.03|3.97|4.01|4.03|3.97|4.05|4.07|4.11|4.14|4.18|4.3|4.36|4.36|4.28|4.11|4.11|4.16|4.24|3.99|4.32|4.47|4.51|4.53|4.51|4.55|4.47|4.55|4.51|4.51|4.51|4.47|4.28|4.47|4.61|4.51|4.49|4.49|4.55|4.68|4.72|4.55|4.51|4.57|4.51|4.47|4.51|4.59|4.45|4.38|4.26|4.3|4.36|4.36|4.45|4.36|4.53|4.63|4.7|4.72|4.86|4.74|4.55|4.45|4.57|4.57|4.59|4.53|4.59|4.74|4.68|4.7|4.74|4.8|4.84|4.88|5.01|5.05|5.03|5.03|5.07|5.05|5.03|5.01|5.03|5.28|5.17|5.01|5.03|4.93|4.84|4.84|4.9|4.84|4.99|4.86|4.86|4.84|4.97|5.03|4.9|4.88|4.95|4.9|4.95|4.86|4.86|4.9|4.88|4.88|4.95|5.01|4.99|4.9|4.93|4.95|5.01|4.99|5.17|5.32|5.32|5.15 02465|8046|/equities/stewart-information-services-corp|R2000VALUE|6.33|6.25|6|6|5.67|5.67|5.58|5.58|5.25|5.58|5.25|5.25|5.17|4.83|5|5.04|5.21|5.17|5.42|5.08|5.42|4.79|4.83|4.96|5.25|5.58|5.33|5.58|5.33|5.5|5.5|5.75|5.67|4.75|4.75|5.38|5.58|5.58|5.58|5.58|5.75|5.88|5.75|5.79|5.25|5.25|4.92|4.92|4.42|3.83|3.17|3.42|4|4.29|4.25|4.25|4.29|4.25|4.33|4.25|4.42|4.38|4.21|4.33|4.17|4.17|4.21|4.08|4.17|3.92|3.92|4|4|4.08|3.75|3.83|4|4.17|4.17|4.17|4.17|4.25|4.33|4.67|4.58|4.75|4.75|4.5|4.75|4.5|4.46|4.33|4.25|4|4.25|3.75|3.25|2.92|3.25|3|2.92|2.25|2.33|2.83|2.92|2.92|3|3.17|3.08|3.25|3.42|4|4.17|4.5|4.21|4.67|4.83|5.08|4.83|4.83|5.5|5.5|5.58|5.75|6|5.92|6.17|6.17|6|5.92|5.92|6|5.75|6|5.92|5.92|5.92|5.92|5.67|5.67|5.46|5.5|5.75|5.33|5.08|5.13|5.08|5.13|5.04|5.08|5.58|5.63|5.63|5.67|5.67|5.67|5.67|5.67|5.63|5.67|5.75|5.83|6|5.83|5.92|6.08|5.79|5.79|5.83|5.92|5.92|5.96|5.96|6.17|6.08|6.08|6.46|6.54|6.5|6.5|6.5|6.42|6.42|6.42|6.42|6.5|6.42|6.42|6.29|6|6.08|6.08|5.67|6|5.92|6.42|6.5|6.54|6.67|6.83|6.92|6.5|5.83|5.83|5.92|5.96|5.75|5.79|5.58|5.54|5.54|5.71|5.71|5.79|5.71|5.42|5.42|5.5|5.5|5.54|5.5|5.54|5.46|5.46|5.63|5.63|5.5|5.5|5.58|5.75|5.75|5.5|5.5|5.42|5.42|5.46|5.54|5.42|5.75|5.42|5.5|5.58|5.33|5.92|5.5|5.75|5.5|5.33|5|5|5.08|4.88 02468|15357|/equities/argo-group-intern|R2000VALUE|89.83|86.56|88.2|87.38|88.2|83.3|83.3|80.03|80.03|83.3|76.76|62.07|62.07|65.33|70.23|71.86|73.5|77.58|78.4|78.4|75.95|76.76|71.86|68.6|66.97|71.86|71.86|72.68|71.86|67.78|67.78|60.43|62.88|71.86|68.6|68.6|65.33|63.7|63.7|63.7|61.25|66.97|68.6|70.23|70.23|70.23|71.86|62.07|65.33|68.6|65.33|70.23|57.17|58.8|58.8|57.98|57.98|58.8|58.8|62.07|62.07|62.07|62.07|63.7|62.07|62.88|62.07|63.7|65.33|61.25|60.43|57.17|59.62|57.17|60.43|61.25|62.07|63.7|62.07|62.07|65.33|62.07|65.33|62.07|65.33|61.25|60.43|57.17|57.17|57.17|62.88|58.8|60.43|63.7|61.25|58.8|55.53|51.45|50.63|50.63|51.45|51.45|50.63|52.27|52.27|48.18|44.1|44.1|45.73|45.73|42.47|44.1|32.67|37.57|40.83|47.37|53.9|55.53|58.8|60.43|58.8|62.07|66.97|71.05|73.5|70.23|68.6|70.23|68.6|63.7|66.97|67.78|62.88|64.52|62.88|63.7|66.97|66.97|66.97|68.6|70.23|70.23|75.13|79.21|78.4|75.95|81.66|78.4|80.03|81.66|83.3|83.3|89.01|89.83|86.56|89.83|96.36|98.81|99.63|89.83|91.46|89.83|81.66|83.3|72.68|66.97|68.6|66.97|68.6|65.33|65.33|64.52|66.97|62.07|62.07|66.15|63.7|62.07|61.25|64.52|62.07|64.52|62.07|62.07|61.25|61.25|62.07|60.43|60.43|60.43|63.7|65.33|64.52|65.33|63.7|64.52|63.7|65.33|70.23|66.97|68.6|65.33|65.33|63.7|63.7|62.07|63.7|62.07|62.07|62.07|62.07|63.7|71.86|67.78|66.97|63.7|62.07|62.88|59.62|58.8|57.17|55.53|55.53|53.9|53.9|57.17|59.62|59.62|62.07|58.8|56.35|58.8|61.25|62.07|62.07|53.9|53.9|49|50.63|47.37|50.63|52.27|52.27|55.53|49|50.63|50.63|53.9|53.9|55.53|47.37|50.63 02470|20780|/equities/istar-financial-inc|R2000VALUE|96.41|87.58|99.36|101.57|94.94|94.21|96.41|94.21|94.94|96.41|94.21|94.21|94.94|96.41|92.73|103.04|106.72|103.77|103.77|102.3|100.09|99.36|95.68|100.83|101.57|102.3|100.83|103.04|105.98|107.45|103.04|101.57|100.09|100.83|100.83|100.83|100.09|100.09|97.15|94.94|96.41|100.09|96.41|96.41|97.89|100.09|98.62|97.15|93.47|97.15|100.83|103.04|102.3|101.57|103.04|101.57|100.83|97.15|98.62|94.94|94.94|97.89|90.53|89.79|86.11|88.32|89.05|91.26|88.32|86.85|86.85|88.32|88.32|89.79|88.32|89.05|89.79|88.32|86.11|89.05|90.53|88.32|86.11|91.26|88.32|87.58|85.37|83.9|80.96|83.9|80.96|77.28|73.6|72.13|66.24|66.24|63.29|61.09|62.56|62.56|64.03|66.97|72.13|70.65|69.92|66.24|71.39|73.6|73.6|76.54|76.54|79.49|78.01|76.54|80.96|92.73|89.05|86.85|88.32|91.26|87.58|86.11|82.43|83.9|85.37|85.37|85.37|88.32|84.64|80.96|82.43|82.43|87.58|89.79|90.53|91.26|96.41|96.41|97.89|99.36|103.77|108.19|109.66|108.92|108.92|109.66|111.13|108.19|108.19|107.45|111.87|112.6|112.6|113.34|108.19|105.98|107.45|114.08|115.55|117.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02472|15985|/equities/eagle-bancorp|R2000VALUE|4.33|||3.77|3.77|3.77|4.1|||4.33||3.88|3.77|3.86||3.77|||3.91|4.19|3.77|3.53||3||2.93|2.72||2.72|2.67|2.79|3|2.83||||2.65|2.79|2.65|2.78|2.6|2.51||2.45|2.17|2.31|2.29||2.24||2.24|||2.48|2.24|2.38|2.24|2.31|2.38|2.24||2.24|||||||2.24||||||2.24|2.24|2.51|||2.51|2.24|2.51|2.51|2.31||2.03|2.03|2.06||||2.17|2.1|2.17|2.17|2.31||2.31|2.03|2.17|||2.03||||||||||||2.03||2.03|2.17||2.24|||2.24|2.31||2.45|2.31|2.45|2.31|||2.31|||||2.51||2.58|2.38||2.45|2.72|2.72|2.38||2.45||2.1||2.45|2.31|2.45|2.45|2.45|2.24|2.51|2.24|2.51|2.24|2.51|2.45|2.31|2.31|2.38||2.17|2.24|2.17|2.38|2.31|2.31|2.24|2.03|2.03|1.96||1.85||1.82|2.03|1.92|1.82|1.82|1.92|1.96|1.89|2.03|||1.94|||2.03|2.06|2.06|1.99|2.1|2.03|1.82|1.8|1.75|1.75|1.82|||1.96|1.94||1.92|||1.99|2.1|2.06|2.06|2.11|2.03|2.13|2.1|2.1|1.96||2.03|1.96|1.89|1.68|1.62|1.61||||||||||||||||||||||| 02473|20492|/equities/granite-construction-inc|R2000VALUE|6.63|6.44|6.74|6.81|6.26|6.81|6.74|5.93|5.44|5.48|5.63|5.63|5.7|5.63|5.04|5.19|5.26|5.33|5.63|5.41|5.63|5.85|6|5.85|5.7|5.85|6.67|6.74|6.96|6.81|7.04|6.89|7.19|7.41|6.63|6.96|7.3|7.41|7.63|7.48|7.19|7.85|8|9.56|9.26|8.63|8.59|8.59|7.7|8.37|8.07|7.33|7.04|6.96|6.52|5.96|6.67|6.89|6.59|6.59|6.41|6.41|6.89|7.33|7.48|6.93|7.48|7.67|7.85|7.7|6.96|6.96|7.26|7.74|8|8|9|9.04|8.93|8.96|8.74|8.63|9.11|9.22|8.3|8.44|8.07|7.7|7.26|7.26|7.26|7.96|7.7|6.96|7.04|6.81|6.81|6.15|6|6.07|6.15|6.44|6.37|6.15|6.52|5.81|5.63|5.78|5.85|5.74|6.11|6|6.11|6.56|6.37|6.15|6.59|6.33|6.07|5|5.81|6.44|6.22|6.81|6.81|7.41|6.96|7.04|7.19|7.41|7.04|7.11|6.44|6.15|6|5.15|5.11|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02491|20541|/equities/methode-electronics-inc|R2000VALUE|2.55|2.61|2.51|2.65|2.41|2.31|2.31|2.31|2.15|2.25|2.26|2.26|2.11|2.03|1.83|1.69|1.79|1.83|1.91|1.88|1.81|1.88|1.98|1.91|1.88|1.94|1.88|1.74|1.74|1.68|1.78|1.84|1.84|1.81|1.76|1.84|1.83|1.79|1.81|1.89|1.61|1.63|1.37|1.32|1.36|1.41|1.42|1.42|1.29|1.27|1.24|1.17|1.02|1.41|1.54|1.63|1.66|1.58|1.56|1.58|1.44|1.47|1.34|1.32|1.39|1.44|1.46|1.44|1.29|1.34|1.32|1.34|1.26|1.14|1.16|1.12|1.14|1.06|1.09|1.09|1.01|1.06|1.11|1.17|1.21|1.19|1.21|1.22|1.24|1.11|1.07|1.09|1.06|1.14|1.17|1.07|1.02|0.96|0.87|0.82|0.87|0.91|0.89|0.96|0.87|0.84|0.91|0.8|0.79|0.8|0.77|0.74|0.74|0.85|0.8|0.85|0.89|0.91|0.89|0.79|0.77|0.82|0.89|0.94|1.01|1.02|0.92|0.94|0.96|0.92|0.85|0.82|0.79|0.8|0.8|0.79|0.8|0.77|0.79|0.75|0.77|0.69|0.7|0.72|0.69|0.72|0.65|0.67|0.67|0.69|0.74|0.74|0.77|0.75|0.69|0.67|0.65|0.62|0.62|0.64|0.64|0.65|0.65|0.6|0.67|0.65|0.64|0.65|0.64|0.65|0.64|0.69|0.62|0.64|0.65|0.65|0.65|0.67|0.67|0.64|0.69|0.65|0.67|0.75|0.65|0.65|0.65|0.6|0.62|0.57|0.59|0.59|0.59|0.59|0.59|0.6|0.57|0.57|0.59|0.62|0.64|0.6|0.67|0.65|0.67|0.6|0.62|0.6|0.62|0.6|0.62|0.6|0.6|0.6|0.6|0.64|0.65|0.69|0.69|0.72|0.69|0.64|0.6|0.62|0.68|0.72|0.77|0.75|0.84|0.8|0.84|0.77|0.79|0.75|0.82|0.79|0.79|0.77|0.77|0.8|0.84|0.8|0.8|0.77|0.77|0.74|0.77|0.77|0.7|0.7|0.7|0.62 02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|14.31|12.94|13.12|13|13.25|13.38|13.25|13.12|13.19|12.25|12.12|12|11.88|11.81|11.5|12.12|12.25|12.44|12.38|11.81|12|11.62|10.94|9.62|9.81|9.69|9.75|9.38|9.56|9.94|10.06|10.19|10|10.56|10.69|10.94|10.75|10.38|10.5|9.88|10.56|11.12|11.19|10.62|10.62|11.25|10.88|10.75|10.88|10.12|9|9|8.75|8.88|8.88|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02499|16057|/equities/first-bancorp|R2000VALUE|3.33|3|3.33|3.11|3.28|2.89|||2.89||3.11|2.89||3.17|2.94|3.11|3.06|3.11|3.39|3.28|3.06|3.28|3.36|3.22|3.56|3.28|3.61|3.78|3.39|3.28|2.94|2.5|2.56|2.67|2.44|2.56|2.56|2.78|2.78|2.44|2.44|2.67|2.61|2.78|2.56|2.44|2.44|2.44|2.44|2.5||2.44|2.44|2.61|2.56|2.58|2.72||2.39|2.61|2.39|2.58|2.39|2.56|2.61|2.39|2.39|2.56|2.67|2.78|2.61|2.44|2.61|2.44|2.44|2.67|2.56|2.44|2.78||2.78|2.83||2.89|2.78||2.78|2.72||2.61|2.89|2.78|2.78|2.83|2.72|2.72|3.11|3.06|2.83|3||2.83|2.78||2.83||2.88|2.83|2.68||2.63||2.68|3.03|2.63|2.68|2.88|2.63||2.88|2.83|2.63||2.63|2.93||2.88|2.63|2.63|3.03|3.03||3.33|3.13|3.23|3.13|3.74|3.23|3.11|3.03|3.13|2.93|3.03|3.03|2.88|2.78|2.73|2.83|2.78|2.63|2.78|2.63|2.58|2.73|2.75|2.73|2.66|2.66|2.8|2.85|2.82|2.75|2.71|2.85|2.89|2.98|2.98|3.17|2.98|3.12|3.08|3.05|3.08|3.12|2.94|3.08|3.08|3.12|3.1|2.94|3.12|3.12|2.94|3.08|3.03|2.89|3.08|2.85|3.08|3.03|3.03|2.94|2.85|2.85|2.66|2.85|2.85|2.8|2.57|2.75|2.75|2.66|2.62|2.48|2.39|2.34|2.32|2.32|2.21|2.21|2.21|2.25|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.5||2.17|2.38|2.38|2.38|2.42|2.23|2.21|2.21|2.4|2.21|2.21|2.21|2.21||2.21|2.21|2.21|2.42|2.5|2.59|2.34|2.59|2.59|2.5|2.5||2.42|2.17|2.38|2.38| 02500|8215|/equities/big-lots-inc|R2000VALUE|10.72|11.28|11.28|11.36|11.12|10.88|10.24|10.24|9.44|9.04|8.88|8.64|9.2|8.16|7.84|7.44|7.68|6.88|7.28|7.84|8|7.68|7.68|7.52|8.16|8.16|9.44|9.92|9.44|9.44|8.88|9.04|8.32|9.6|10|9.92|9.84|10.16|9.84|9.52|9.36|8.56|8.48|8.96|8.32|8.16|8.64|7.68|7.36|6.32|6.08|6.48|6.56|6.72|6.72|6.8|7.2|6.88|6.4|6.48|6|6.48|5.76|5.92|5.76|5.12|5.28|5.12|4.72|4.64|5.04|5.12|5.12|4.96|4.64|4.64|4.88|4.56|4.4|4.08|4.08|3.6|3.68|3.92|3.44|3.52|3.44|3.52|3.2|2.8|2.8|2.64|2.48|2.48|2.56|2.48|2.32|2.32|2.56|2.32|2.32|2.48|2.4|2.24|2.24|2.56|2.4|2.4|2.24|2.16|2.48|2.4|2|2.4|2.56|2.96|2.96|3.12|3.12|2.96|2.88|3.28|3.12|3.28|3.2|3.36|3.28|3.36|3.04|2.96|2.88|2.64|2.4|2.16|2.08|2.16|1.6|1.68|1.68|1.6|1.68|1.84|1.84|1.76|1.76|1.2|1.36|1.52|1.52|1.52|1.76|2.08|2.32|2.48|2.48|2.56|2.48|2.56|2.8|2.48|2.56|2.56|2.56|3.12|2.96|3.12|3.36|3.52|3.68|3.76|3.92|4|3.6|4.08|4.48|4.24|4.32|4.4|4.64|4.72|4.48|4.88|4.48|4.56|4.4|4.72|4.56|4.32|4.48|4.48|4.96|4.88|4.96|4.8|4.96|4.88|4.96|4.96|5.2|4.64|4.96|4.4|4.24|4.4|4.16|4.16|3.6|3.44|3.44|3.44|3.68|3.84|4|3.6|3.92|4|4.32|4.24|4|3.92|3.92|4|3.6|3.68|3.68|3.44|3.84|3.76|3.28|3.76|3.6|3.44|3.2|3.04|2.96|2.72|2.72|2.56|2.64|2.96|3.04|2.96|2.8|3.12|3.04|2.8|3.12|2.88|2.8|2.8|2.96|2.96 02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|7.8|7.73|7.36|7.74|7.23|7.23|7.23|7.74|7.23|7.49|7.23|7.74|7.36|7.61|7.36|7.74|7.74|7.23|7.23|7.61|7.11|7.61|6.85|7.36|6.85|7.23|6.6|6.22|6.09|6.35|5.96|6.22|5.71|5.96|6.09|5.71|6.09|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02505|16632|/equities/mesa-laboratories|R2000VALUE|3.12|3.06|3.38|2.69|2.88|2.75|3|2.62|2.75|3.12|2.88|3.06|3.25|3|2.94|3.12|3.25|2.38|2.75|2.88|3|2.88|3.06|3.19|3|3.31|3.25|2.88|2.81|2.75|3.19|3.06|3.31|3.75|3.69|3.06|3.25|3.12|3.38|3.69|3.75|3.88|4|4.19|4.31|3.75|3.62|3.81|3.62|3.62|3.38|3.38|3.88|3.88|3.88|4|3.88|3.88|3.56|3.88|3|3|3.25|3.25|3.44|3.12|4|3.44|3.06|2.88|4.12|4.62|4.75|4.5|4.06|4.19|4.81|4.88|4.91|4.75|4.81|4.56|3.94|2.88|3.38|3.5|2.38|2.5|2.19|2.38|2.56|1.75|1.69|1.56|1.44|1.5|1.19|1|0.69|0.75|0.75|0.75|0.75|0.75|0.81|0.81|0.88|0.81|0.69|0.81|1|0.94|1|1.12|1|1.12|1.38|1.38|1.31|0.88|1.06|1.25|1.38|1.5|1.62|1.5|1.25|1.38|1.25|1.5|1.25|0.88|0.88|0.69|0.69|0.81|0.75|0.75|0.69|0.62|0.62|0.62|0.81|0.88|0.81|0.38|||0.38|0.38||0.56||0.56|0.56|0.56|0.56|0.56||0.56||0.62|0.38|0.38||0.5|0.5|0.5|0.5|0.5||0.38|0.38||0.38|0.38|||0.38|0.44|0.44|0.38|0.38|0.44||0.31||0.38||0.38|0.38|0.38||0.38|0.38|||0.25||0.25|0.25|0.25||0.25||0.25|0.25|0.25|0.25|||0.25|0.25|0.25|||||0.25|||||||0.25|||0.25||||||0.25||||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|| 02506|21107|/equities/deluxe-corp|R2000VALUE|46.12|46.5|45.75|44.25|43.12|42|42.75|42|40.62|41.62|42.62|43|42.12|43.62|42.5|43|43.12|43.75|43.88|43.88|43.88|42.5|44.12|43|43.25|43.75|44.5|44.75|44.5|45.12|44.88|44.5|43|41.25|39.88|39.75|39.62|40.88|39.5|40.12|39.75|39.62|39.62|38.5|38.62|38.12|39.38|39|39.62|38.75|35.5|36.75|36.25|37.25|36.62|39|38.62|40.12|40.25|47.12|46.25|45.88|46.75|47.62|47.75|46.5|46.38|46.5|45|45.88|45.38|44.25|45|45.25|45.62|44.25|44.75|44.38|42.12|42.5|40.62|40.5|42|40.62|40.25|38.62|39.5|39.25|37.88|38.25|38|37.62|38|38.25|38.75|37.62|36.12|34.88|35|34|33.75|34.62|35|34|35.12|33.75|32.5|32.75|32.88|31.5|29.25|29.25|28.88|30.62|29.75|30.38|30.38|30.62|28.75|27.5|30.25|31.5|32.62|34.25|32.5|34.38|34.62|34.38|32.88|32.88|32.12|32.25|32.5|30.88|32|30.88|29|29|30.12|30.5|30.5|30|30.12|30.38|30.75|28.75|29.62|30.12|30.38|30.25|31.62|32.75|34.5|34.38|34.38|33.88|34.62|34.5|34.5|34.62|34.38|33.5|34.25|33.62|33|35.12|33.38|32.12|31.25|32.38|32.75|33.25|33.12|32.5|32.5|30.75|30.38|31.25|29.62|29.62|30.88|30.12|31.12|30|29.38|28.12|27.62|27|28|27.88|27.38|27.38|27.5|26.88|26.38|26.88|27|26.25|26.88|26.25|26.5|27.12|26.5|25.25|24.38|25|25|24.5|24.12|24.88|24.62|24.25|25.25|26|26.25|25.75|25.62|26.88|25.62|25|25.12|24.5|24.12|24|24.12|23.75|24.25|24|22.38|24|22.38|23.88|24.25|23.62|24|23|21.38|21.5|22.5|22.25|23.62|25.62|25.75|27.75|26.25|26.25|27.75|26.62|27|28|26.38|25.38 02507|21077|/equities/la-z-boy-inc|R2000VALUE|8|7.62|7.58|7.25|7.5|7.25|6.79|6.5|6.46|7.71|7.67|7.79|7.96|7.87|7.92|7.92|7.92|7.96|8.08|7.79|7.96|8|8.08|7.75|7.87|7.83|7|7.21|7.54|7.58|7.42|7.83|7.83|8.21|8.33|8.58|8.75|8.83|8.92|8.83|8.79|8.79|8.71|8.71|9.33|9.29|9.58|8.87|8.12|7.67|7.29|7.17|7.21|7.62|7.71|7.75|7.5|7.21|7.25|7.08|7.12|6.83|6.79|6.71|6.67|6.62|6.83|6.75|7|7.33|7.96|7.46|7.79|7.92|7.67|8.21|8.21|8.08|7.75|7.67|7.12|7.29|7.5|7.37|7.08|7.04|6.83|6.92|6.83|6.67|6.67|6.67|6.42|6.33|6.42|6.25|6.12|5.67|5.25|5.33|5.5|5.5|5.42|5.58|5.67|5.25|4.96|4.54|4.46|4.21|4.33|4.46|4.29|4.5|4.42|4.87|4.96|4.79|4.79|4.83|5.5|5.62|6.08|6.5|6.92|6.46|6.46|6.12|6.62|6.96|6.83|7.17|6.83|6.62|6.42|6.54|6.54|6.5|6.75|6.5|6.62|6.62|6.21|5.83|5.75|5.87|5.83|6|5.87|5.67|5.87|5.96|6|5.92|5.92|5.92|6.08|6.33|6|5.71|5.92|6.21|6.17|6.58|6.92|6.87|6.62|6.58|6.58|7.08|7|7|7.58|7.58|7.33|7.08|6.87|7.25|7.17|7.04|7.25|7.33|7|6.75|6.29|6.17|6.08|6.37|6.37|6.33|6.42|6.04|6.04|6.04|5.87|5.92|5.92|5.83|5.92|5.87|6.04|5.87|6.29|6.33|6.33|6.33|5.71|5.75|5.54|5.37|5.21|5.21|5.46|5.42|5.46|5.5|5.58|5.46|5.12|5.25|5.29|5.5|5.33|5.37|5.42|5.37|5.42|5.25|5.58|5.79|5.08|5.04|4.83|4.83|4.87|4.83|4.67|4.67|4.79|4.87|4.92|4.83|4.92|5|5.08|4.96|5.17|5.25|5.54|5.71|5.79|5.29 02508|20439|/equities/carpenter-technology-corp|R2000VALUE|12.22|11.78|11.38|11.41|11.16|11|11.31|11|10.84|11.12|11.5|11.75|11.66|11.56|11.41|10.97|10.78|10.78|11.5|10.75|11.06|11.47|11.12|12.25|12.44|12.5|11.94|11.72|11.59|11.62|11.91|12.09|11.78|11.72|11.62|11.62|11.88|12.22|12.25|12.09|12.44|11.97|11.81|11.84|12.25|12.03|12.22|11.75|11.72|11.47|10.88|11.56|11.75|11.94|11.94|11.97|12.03|12.56|12.28|12.25|12.25|11.94|12.5|13.09|13.09|12.84|12.38|12.47|12.03|11.78|12.38|12|12.5|12.5|12.34|12.19|12.25|12.66|12.62|12.38|11.53|11.88|12.38|12.59|12.03|13|12.94|13.31|13.41|12.94|13.22|13.44|12.81|12.31|12.56|12.28|12.41|11.66|11.12|11.19|11.34|11.03|10.97|11.03|9.97|9.97|9.78|9.66|9.44|9.5|9.91|10.44|10.5|10.91|10.88|10.69|11.12|11.44|10.81|10.91|11.28|12.06|12.69|13.19|13.75|13.97|13.62|13.62|13.53|13.44|13.19|13|12.88|12.94|12.59|12.59|12.62|12.97|13.06|12.78|12.62|12.5|12.75|12.19|11.88|11.62|11.75|11.78|11.53|11.59|11.75|11.91|12.03|11.91|11.91|12.31|12.62|12.91|12.03|12.09|11.97|11.78|12|12.34|12.25|12.66|12.47|12.38|12.41|12.75|13.06|13.25|13.34|13.38|13.31|13.03|12.75|12.44|12.31|12.5|12.84|12.47|12.78|12.41|12|11.69|11.56|12|12.09|11.78|11.62|11.75|11.88|11.72|12.25|12.31|12.62|12.78|12.81|13.06|12.59|12.94|12.5|12.19|11.81|11.59|11.22|11.31|11.12|10.97|11.06|11.25|11.47|11.5|11.38|11.41|11.31|11.38|11.5|11.66|11.81|11.47|11.84|11.62|11.62|11.81|12.38|12.72|12.09|12.25|12.34|12.38|12.28|12.06|11.31|10.72|10.47|10.81|10.91|11|11.19|11.12|11|10.97|11|10.97|11.31|11.31|11.41|11.22|10.94|10.84 02517|17530|/equities/westamerica-banco|R2000VALUE|7.29|7.17|7.29|7.29|6.75|6.75|6.87|6.71|6.54|7.12|6.67|6.62|6.46|6.42|6.17|6.62|6.54|6.67|6.79|7.25|7.33|7.25|7.29|7.12|6.87|7.08|7.08|7|7.04|7.08|7.21|6.96|6.71|6.83|6.58|6.33|6.42|6.46|6.46|6.67|6.42|6.46|6.54|6.62|6.42|6.37|6.46|6.62|6.83|6.46|6.46|6.29|6.46|6.71|6.67|6.67|6.92|6.62|6.5|7.04|7.29|6.37|6.5|6.37|6.12|6.25|6.25|6.42|6.54|6.5|6.67|6.62|6.58|6.62|6.62|6.75|6.79|6.54|6.62|6.58|6.62|6.58|6.37|6.54|6.58|6.25|6.42|6.62|6.71|6.79|6.79|6.83|6.83|6.29|6.37|6.25|5.33|5.62|5.04|5.25|5.29|5.37|5.46|5.29|5.58|5.5|5.5|5.46|4.67|4.67|5.08|5.29|5.54|5.33|5.12|6.17|6.37|6.37|6.42|6.25|6.83|7.08|7.21|7.79|7.79|7.71|7.75|7.75|7.87|7.87|8.08|7.96|7.83|7.79|7.37|7.12|6.92|6.83|7|7.08|7.04|7|7.12|7|6.96|7|7|7|7.04|7|7.42|7.54|7.79|7.75|7.79|7.83|7.75|7.79|8.08|8.04|8.04|8.25|7.37|7.67|7.58|7.58|7.87|6.5|6|6.08|6.12|6.17|5.87|6|5.96|6.25|6.12|5.83|5.96|6.08|6.25|6.25|6.33|6.08|6.12|6.33|6.42|6.62|6.29|6.08|6.33|6.46|6.62|6.58|6|6.17|6.58|6.83|6.21|5.75|5.58|5.5|5.58|5.62|5.58|5.5|5.5|5.46|5.5|5.5|5.33|5.42|5.5|5.54|5.46|5.58|5.5|5.46|5.42|4.92|5|4.96|4.92|4.92|4.87|4.71|4.92|4.75|4.54|4.42|4.83|4.92|4.87|4.83|4.92|5|5.17|5.25|5.54|5.33|5.5|5.54|5.62|5.67|5.54|5.75|5.79|5.42|5.62|5.54|5.71|5.5 02522|15412|/equities/american-national-insurance|R2000VALUE|46|44.25|44.88|44.5|44.5|43.5|42.75|41.5|42.5|42|42.75|42|41.5|42.75|40.25|42.5|45.5|45.5|42.25|41.25|41.25|40.25|41|39.75|41.75|41.25|41.5|40.25|39|39.25|39.25|39.5|38|36.75|36.5|36.38|36.75|37.25|37.5|38.5|40|43|42|40|40.75|41.75|42.5|43|41.25|41.25|38|37.75|36.38|36.5|36.25|37.5|37|37.75|36.5|35.75|34|34.25|33.25|33.5|33.38|34|34|33.88|33.62|33.25|33|32.25|33|33.88|33.5|34.12|34.25|33.5|34.5|35|34.62|35.25|35|34.25|34.5|33.75|33.75|33.12|33.5|33.25|32.88|33.25|33.25|32.12|32.75|31.75|30.25|29.5|27.5|27|27.5|27.5|27.75|29.75|31.5|28.75|28.5|28.38|29|29.38|30.5|29|28.5|34|34.5|34.5|34.5|35.75|34.5|34.25|34|34|34.5|35.5|35.62|36.88|35.25|34.25|34|35|35.5|35|34.5|35.75|35|34|33.5|34.75|34.12|34.25|36.25|34.25|34.5|34|34|34|33.5|34|33.5|34|34.25|34.5|35.25|34.5|34|34.25|34.75|37|35.25|34.5|33.5|33.25|33.25|33.5|34|34.5|34.25|35.5|35.5|35.75|36.75|37.5|37.62|37.5|36.25|38|38|38.38|38|37.25|37.25|38.75|38.75|39|37.5|35.88|35.25|34.75|36.5|36|35.25|35.38|34.5|34.5|35.5|35.38|36.25|35|35|34.62|33.25|33.25|32.5|33|31.5|29.75|30|30.25|31.25|31.75|31.75|32|32.75|33.25|34.5|34.75|34.75|34.75|35|34|33.75|34|33.5|33.25|33|32.5|33.25|33|33.75|34|34.12|33|32|32|31.5|31.12|30.75|30.5|31|32|31.75|31.75|32|32|30.75|31|31|30|30.75|28.75|28.75|28.5 02525|8930|/equities/dillards|R2000VALUE|49.38|49.38|49.25|45.12|41.88|41.88|40|40.38|36.5|36.38|36.5|37|35.12|34.38|35|35.62|34.5|35.75|37.62|35.25|34|33.38|37.12|35.75|35.12|38.62|41.71|41.54|40.5|40.21|39.71|39.5|40.12|41.5|41.92|42|41.37|43.08|41|42.04|43.25|42.87|43.04|42.29|41.17|41.5|42.25|38.87|41.67|40.87|38.67|44.17|43.67|41.92|41.29|42.58|42.58|40.33|39.58|42.71|42.04|42.33|43.75|44.75|42.96|43.54|43.75|43.75|43|41.42|41.54|40.92|41.04|41.67|42.12|40.46|41.33|41.08|41.17|43.54|43.25|40.58|39.46|40.33|37.58|38.08|38.96|35.87|34.46|33.71|33.87|35.04|33.92|33.25|33.67|32.21|30.42|28.83|32.33|28.96|28.37|29.04|30.17|29.33|29.33|29.21|27.17|27.29|25.75|25.92|24.25|24.67|22.75|25|26.12|26.42|26.29|27.17|26.54|25.62|27.17|28.37|27.67|29.17|29.75|31.17|29.96|29.33|29.08|29.21|28.42|29.92|29.29|28.46|27.12|25.25|23.96|24.46|25.29|24.5|24.5|23.46|23.62|23.25|22.29|21.33|21.62|21.33|22.21|22.29|22.83|23.54|23.75|23.67|23.33|23.33|23.12|22.29|23.33|23.33|22.54|22.08|22|23.25|22.17|23.58|23.75|24.62|24|22.83|23.33|23.5|21.83|20.79|20.62|20.67|21.25|19.96|19.46|19.75|20.42|20.21|21.08|20.33|19.92|18.87|18.29|18.17|18.12|18.54|18.46|18.46|17.12|16.5|16.54|15.5|15|14.79|15.46|14.92|14.37|14.29|14.25|14.12|14.21|14.12|14.21|14.33|15.08|13.79|13.58|13.37|14.04|14.42|14.71|14.96|15|15.17|15.21|14.33|14.21|13.83|13.33|13.29|13.46|13.79|13.87|13.96|14|14.58|14.17|13.71|14.21|14.21|13.79|13.67|12.83|13.08|13.25|13.04|14.08|13.71|13.54|14.08|12.25|12.33|12.83|12.33|11.12|11.29|11.29|11.42 02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|19.33|19.83|19.83|20.17|19.67|20|20.33|21.33|21.67|22.17|21.67|21.67|21.17|20.58|21.33|21.33|21.17|20.33|20.83|22|21.08|20.17|19.83|19.67|20|20|19.5|19.83|19.33|19.5|19|17.67|17.83|18.5|18.33|19.33|19.42|18.58|18.83|19.5|20.33|20|20.67|20.33|20.33|20.17|20.33|19.5|19.17|19.17|19.5|20.17|20.33|20.25|20.67|19.17|19.83|21.5|21.67|22.17|21|20.17|19.67|19.92|20|19.67|19.33|18.83|18.33|19.5|19.33|18.67|18.33|18.5|18|17.5|18.17|18.33|19.08|19|18.5|18.33|18|18.67|19.33|19.92|19|18.5|18.17|18.25|17.83|18.25|18.17|17.5|17.92|17.5|17|17.17|17|17.25|17.25|17.08|17.08|16.92|16.83|17.5|17|17|16.83|16.67|16.83|17|17.25|16.67|16|15.92|16|15.92|15.42|14.25|16|15.92|15.33|16.33|16.33|17|17.17|17.67|16.92|16.67|16.33|16.5|16.42|16.25|16.25|16.25|16.33|16.25|16.25|16.42|16.42|16.33|16.5|16.5|16.67|16.67|16.83|16.58|16.75|16.83|16.58|16.58|16.5|16.67|16.5|16.67|17.33|17.42|17|16.92|17.08|17.08|17.33|17.42|17|17.08|17.42|17.33|17.17|17.33|16.67|16.67|16.42|16.5|15.08|15.5|16.25|16.67|16.17|15.67|15.42|15.42|15.75|15.92|16|15.58|14.92|14.42|14.25|14.17|13.5|13.42|13.17|13.33|13.5|13.17|12.92|13.25|13.92|14.25|14.25|14.17|14.33|14.25|14.25|14.08|14.17|14.33|14.33|14.25|14.33|14.33|14.17|14.25|13.92|13.83|13.75|14|13.83|13.83|13.67|13.83|13.75|14|14|13.17|13.5|13.92|14.17|14.25|14.17|14|14.25|14|13.92|13.67|13.33|13.25|13.42|13.5|13.17|13.58|13.5|13.33|13.42|13.08|13.33|13.17|13|13.08|13|13.08 02531|32314|/equities/oceanerring-international|R2000VALUE|3.5|3.44|3.56|3.66|3.97|4.31|4.5|4.31|4.44|4.16|4.19|4.06|3.97|4.16|4.12|3.69|3.66|3.62|3.53|3.59|3.53|3.31|3.41|3.38|3.06|3.25|3.28|3.56|3.19|3.16|3.53|3.5|3.22|3.12|3|2.84|2.69|2.75|2.94|3.12|3.03|2.66|2.66|2.81|2.69|2.78|2.72|2.44|2.25|2.38|2.41|2.44|2.53|2.31|2.38|2.66|2.91|2.75|2.47|2.56|2.5|2.53|2.47|2.47|2.62|2.75|2.97|2.81|2.84|2.91|3.16|2.94|3.19|2.81|2.84|2.97|3.12|3.19|3.16|3.41|3|3|2.94|2.62|2.69|2.59|2.5|2.72|2.94|3.12|2.72|2.91|3.19|2.31|2.38|3|2.69|3|2.28|2.19|2.59|2.75|2.72|2.62|2.75|3.69|3.38|3.34|3.56|3.31|3.53|3.38|3.12|3.97|4.06|4.38|4.41|4.22|4.09|4.09|4.38|4.09|4.44|4.09|4|3.84|3.59|3.53|3.25|3.75|3.44|3.84|3.69|3.62|3.53|3.28|3|3.03|2.94|3.41|3.44|3.16|3.16|2.94|2.91|2.81|2.91|2.84|2.34|2.53|2.5|2.56|2.5|2.69|2.66|2.47|2.5|2.17|2.27|2.3|2.09|1.97|1.89|2.16|1.94|1.78|1.75|1.8|1.75|1.75|1.78|1.78|1.59|1.47|1.28|1.27|1.23|1.31|1.23|1.2|1.16|1.11|1.09|1.19|1.19|1.16|1.17|1.22|1.22|1.25|1.09|1|1.03|0.89|0.91|0.94|0.94|0.8|0.83|0.75|0.72|0.78|0.78|0.7|0.67|0.67|0.62|0.58|0.61|0.66|0.61|0.55|0.56|0.56|0.66|0.66|0.62|0.56|0.62|0.62|0.72|0.66|0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.66|0.62|0.66|0.62|0.66|0.62|0.62|0.69|0.69|0.75|0.75|0.72|0.75|0.72|0.78|0.78|0.88|0.81|0.62|0.66|0.59|0.59 02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7|7.16|7.09|7.25|7.25|7.75|7.62|7.66|7.56|7.5|7.22|7.22|7.12|7|6.88|6.88|6.97|6.94|6.44|6.34|6.34|6.12|6.03|6.06|6.09|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02537|20422|/equities/standex-international-corp|R2000VALUE|18.94|18.5|17.62|17.75|17.94|17.38|18.44|17.81|17.88|17.44|16.5|16.75|17.81|17|15.75|15.88|15.94|16.06|15.62|15|15.75|16.38|16.25|16.12|16|15.25|15.31|16.31|16.94|16.69|16.62|15.5|14.75|14.25|13.88|13.31|13|13.31|12.75|12.56|12.88|12.75|12.94|12.88|12.94|13.12|12.38|11.5|11.12|11.56|10.62|10.25|10.44|10.75|10.94|11.38|11.31|11.44|11.75|12.12|11.88|12|11.88|11.62|11.94|12.31|12.5|11.81|11.75|12|12.06|11.75|11.5|12|12.44|11.88|11.88|12.12|12.75|12.5|12.31|12|12.12|11.75|11.94|12.5|12.94|13.19|13.19|13.5|13.5|13.19|12.38|12|11.81|11.12|11.81|10.31|10.44|10.81|10.88|10.88|10.88|10.88|10.81|10.56|10.88|11|11|11.25|11|10.62|10.75|11.25|11.25|11.56|11.81|11.5|10.94|10.56|11.38|11.75|12.06|12.81|13|13.44|12.88|12.44|12.06|12|11.81|11.88|11.75|11.38|11.25|11.56|11.75|11.69|11.44|11.62|11.5|11.44|11.69|11.88|11.69|11.5|11.75|11.94|11.75|11.38|11.62|12|12|11.81|11.88|12|12.38|12.38|12.12|12.38|12.31|12.62|12.38|12.5|12.25|13|12.88|12.12|12.19|12.56|12.69|12.75|12.88|12.75|13|12.5|12.5|12.44|12.44|12.44|12.38|12.44|12.5|12.56|12.44|12.56|12.38|12.5|12.12|11.62|11.81|11.81|11.5|11.19|11.12|11.25|11.44|11.44|11.31|10.75|10.88|10.94|10.62|10.62|10.62|10.38|10.19|10.5|10.12|10.38|10.81|11|10.62|10.44|10.44|10.5|10.81|10.62|10.44|9.94|10.38|10.25|10|10|10.12|10.12|10.19|10.69|11|11.38|11.5|11.19|11.06|11|10.12|10.12|9.81|9.5|9.62|9.75|9.69|8.12|7.94|8.75|8.38|8.25|8.81|8.12|8.06|8.12|7.94|7.94 02542|21241|/equities/azz-inc|R2000VALUE|0.61|0.64|0.66|0.62|0.53|0.56|0.59|0.59|0.62|0.66|0.66|0.62|0.75|0.75|0.59|0.62|0.66|0.69|0.72|0.78|0.75|0.75|0.78|0.81|0.75|0.84|0.78|0.88|0.83|0.84|0.84|0.81|0.81|0.81|0.84|0.84|0.88|0.88|0.84|0.91|0.97|0.97|0.81|0.84|0.78|0.81|0.83|0.78|0.77|0.81|0.81|0.84|0.81|0.84|0.84|0.72|0.81|0.91|0.91|0.81|0.91|0.94|0.97|0.94|0.91|1|1|0.89|0.98|0.95|1.01|1.01|1.01|1.01|0.92|0.95|0.95|1.16|1.16|1.01|0.95|0.95|0.95|1.01|0.98|0.98|1.07|1.07|1.22|1.25|1.28|1.34|1.43|1.16|1.1|1.1|1.01|1.01|1.04|1.04|1.06|1.04|1.1|1.01|1.07|1.04|1.04|1.07|1.13|1.13|1.01|1.01|1.01|1.04|0.98|1.25|1.28|1.28|1.19|1.15|1.22|1.3|1.25|1.25|1.22|1.33|1.11|1.22|1.28|1.39|1.16|1.11|1.11|1.19|1.13|0.99|0.99|1.08|1.16|1.22|1.22|1.23|1.16|1.13|1.25|1.26|1.08|0.96|1.02|0.96|1.13|1.13|1.19|1.39|1.28|1.36|1.39|1.16|1.13|1.22|0.88|0.88|0.94|0.94|0.91|0.91|0.85|0.96|1.05|1.05|1.02|1.02|0.91|0.96|0.96|0.98|0.96|1.05|0.91|0.91|0.94|0.99|0.99|1.02|0.96|0.96|1.02|1.05|1.13|1.13|1.11|1.08|1.13|1.13|1.13|1.13|1.13|1.05|1.13|1.11|1.16|1.22|1.19|1.13|1.11|1.08|0.96|1.02|1.05|1.05|1.08|1.02|1.05|1.05|1.08|1.11|1.11|1.13|1.16|1.19|1.3|1.5|1.53|1.53|1.56|1.56|1.62|1.62|1.56|1.59|1.59|1.64|1.53|1.47|1.42|1.42|1.42|1.42|1.39|1.42|1.33|1.39|1.39|1.45|1.45|1.39|1.39|1.36|1.3|1.3|1.19|1.19 02549|20869|/equities/getty-realty-corp|R2000VALUE|8.31|7.3|7.3|7.39|7.48|7.57|7.48|7.48|7.48|7.57|7.57|7.76|7.48|7.76|6.93|7.57|7.67|7.57|7.94|8.13|8.22|8.77|8.68|8.87|8.96|9.51|10.34|10.71|10.71|9.88|9.24|9.42|9.33|9.61|9.24|9.05|9.79|10.71|10.34|10.34|10.25|10.34|10.9|11.36|11.45|10.99|10.71|10.44|9.97|8.77|9.05|9.42|9.33|9.61|9.61|9.88|9.97|11.08|10.53|10.71|9.79|10.71|10.62|11.08|11.73|11.64|12.38|12.01|11.73|13.67|14.04|13.95|14.5|14.78|15.33|15.33|14.04|15.24|17.36|15.52|15.15|15.05|14.87|14.96|15.15|15.33|15.05|14.96|15.52|13.76|13.11|13.11|13.48|11.45|11.54|10.9|11.36|10.16|10.71|10.16|10.25|9.61|9.42|9.33|8.5|7.67|7.76|7.02|7.3|7.67|8.77|8.87|9.61|9.79|9.51|9.97|10.99|10.99|11.27|9.7|11.73|12.56|12.65|12.84|13.21|13.21|13.3|13.3|13.85|13.67|14.59|15.89|16.35|16.44|15.79|15.42|15.7|16.26|16.72|16.26|16.18|16.18|15.92|15.31|14.78|14.43|14.51|14.43|14.34|13.81|14.25|14.16|14.34|13.72|12.4|13.19|13.72|13.37|13.37|13.37|13.46|13.55|13.99|14.78|14.43|15.57|14.87|15.08|14.74|14.41|14.74|14.16|14.74|14.74|14.74|14.24|14.74|14.49|15.25|14.66|13.91|14.83|13.07|12.4|12.9|12.57|13.07|13.15|13.49|13.57|13.49|13.56|13|13|13.8|13.24|12.37|12.45|11.65|11.33|11.41|11.01|11.25|11.41|11.41|10.69|9.89|10.13|9.97|10.05|9.57|9.49|10.13|10.69|11.01|11.33|11.65|11.89|11.25|10.87|10.79|10.56|10.18|10.49|10.87|10.94|10.94|10.94|11.32|10.79|11.09|10.87|10.64|11.09|10.56|10.26|9.95|9.57|10.03|10.41|9.88|9.73|10.18|10.56|10.71|10.18|10.33|10.49|10.56|10.11|9.12|8.81 02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.3|2.14|2.22|2.3|1.83|1.9|1.83|1.83|1.67|1.75|1.75|1.75|1.83|1.75|1.75|1.98|1.75|1.83|1.75|1.9|1.79|1.75|1.83|1.83|1.75|1.94|2.02|1.9|1.9|2.06|1.98|2.14|2.22|2.22|2.18|2.42|2.54|2.46|2.46|2.38|2.38|2.14|2.18|2.26|2.14|2.02|2.1|2.02|1.98|1.79|1.83|1.63|1.59|1.63|1.67|1.75|1.83|2.1|1.9|2.02|1.94|2.18|2.4|2.22|2.26|2.08|2.22|2.06|1.71|1.19|1.39|1.31|1.47|1.43|1.19|1.11|1.23|1.35|1.63|1.71|1.75|1.75|1.87|1.94|1.75|1.83|1.63|1.71|1.43|1.47|1.31|1.55|1.39|1.59|1.59|1.63|1.55|1.19|1.15|1.15|1.11|1.19|1.35|1.59|1.35|1.43|1.07|1.15|1.31|1.19|1.07|1.27|1.35|1.67|1.75|1.83|2.14|2.06|2.86|3.02|4.13|4.29|4.37|4.44|4.72|4.84|4.84|4.76|4.68|5.2|5.4|5.08|5.4|5.56|5.28|6.15|5.95|6.35|6.55|5.95|5.4|5.4|5.32|5.28|4.6|4.76|4.68|4.68|4.64|4.44|5.08|5.4|5.63|4.44|4.25|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|1.61|1.61|1.61|1.56|1.52|1.56|1.54|1.58|1.55|1.55|1.54|1.44|1.48|1.58|1.58|1.55|1.49|1.41|1.44|1.31|1.27|1.26|1.23|1.23|1.2|1.13|1.21|1.13|1.12|1.08|1.16||1.16|1.12|1.06|1.08|1.18|1.1|1.13|1.13|1.11|1.1|1.06|1.11|1.07|1.06|1.06|1.02|0.99|0.96|1.02|1.04|1.08|1.04|1.06|1.01|1.03|1.03|1.01|0.96|0.99|0.99|0.9|0.9|0.9|0.86|0.87|0.85|0.78|0.77|0.9|0.81|0.84|0.85|0.85|0.83|0.9|0.9|0.83|0.9|0.83|0.9|0.96|0.9|0.85|0.83|0.83|0.84|0.78|0.72|0.75|0.72|0.67|0.67|0.67|0.74|0.72|0.74|0.65||0.69|0.65|0.65||0.67|0.67|0.63|0.67||0.61||0.63|0.58|0.63|0.65|0.65|0.54|0.56|0.62|0.54|0.49|0.52|0.63|0.61|0.56|0.63|0.61|0.58|0.63|0.67|0.69|0.69|0.78|0.67|0.75|0.85|0.72||0.75|0.77|0.81|0.78|0.72|0.76|0.85|0.76|0.85|0.76|0.74|0.87||0.75|0.74|0.9|0.76|0.9|0.85||0.83|0.81|0.81|0.9|0.78|0.74|0.76|0.78|0.78|0.74|0.78|0.78|0.74|0.72|0.78|0.72|0.72|0.78|0.78|0.76|0.72||0.74|0.72|0.76|0.76|0.77|0.83|0.78|0.81|0.83|0.78|0.76|0.83|0.76|0.85|0.78|0.81|0.83|0.85|0.85|0.85|0.87|0.91|0.89|0.87|0.87|0.89|0.91|0.85|0.83|0.83|0.83|0.83|0.95|0.96|1.02|0.98|1|1.09|1.09|1.2|1.2|1.2|1.04|0.94|0.98|0.92|0.91|0.96|0.94|1.02|0.96|1.02|1.09|1.13|1.17|1.24|1.22|1.26|1.17|1.17|1.11|1.12|1.15|1.24|1.35|1.09|1.11|1.11|1.2|1.07|1.09|1.13 02555|20830|/equities/ltc-properties-inc|R2000VALUE|10|10.12|10.25|10|10.25|10.25|10.25|10.25|10.25|10.12|10.38|10.38|10|10.12|10.12|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02556|21218|/equities/aar-corp|R2000VALUE|8|7.75|7.83|8.08|8.08|7.92|7.83|7.58|7.5|7.75|8|8|7.92|8.25|8.17|8.33|8.25|8.58|8.33|8.5|8.58|8.75|8.92|8.33|8|8.25|8.5|8.58|8.75|8.92|9|9.17|9.33|9.58|9.17|9.08|9.5|10.08|9.92|10.17|10.33|10.42|10|10.17|9.58|9.25|9|8.83|8.67|7.75|7.25|8|8|8.25|8.17|8.83|9.5|9.5|9.42|9.5|8.33|8.58|9.17|9.42|10|10.58|10.83|11|11.17|10.92|10.75|11.08|10.17|9.92|9.83|10.33|9.67|9.92|9.33|9.42|8.67|8.83|8.58|8.75|8.92|9.75|9.08|9.58|9.33|9.58|10.17|10|9.08|8.33|8.58|8.83|7.92|7.08|6.5|6.83|7.25|6.92|6.67|6.42|8.75|7.92|7.42|7.33|6.83|6.83|7.33|7.58|6.58|8.08|8.17|9.25|9.67|10.17|10.58|10.5|11.75|12.67|13.58|14.92|15.33|15.17|14.92|16|14|13|13.67|14|14.25|14|14.58|14.67|13.75|15.33|19.5|19.67|20|19.5|19.83|19.25|20.92|20.42|20.92|20.92|21|20.08|21.75|22.5|23.92|24|23|23.33|23.75|24.5|23.17|23|22.75|24.17|24.75|24.58|23|24.17|24.08|23.5|22.67|23.42|23.08|22.83|21.5|21.33|21.67|21.92|22.17|21.17|19.83|19.42|19.5|20.5|20.92|20.83|20.58|20.58|19.33|19.67|19.42|18.33|18.67|18|18.25|17.67|18.92|18.42|18.67|16.75|17.5|17.08|17.83|17.75|17.5|16.58|16.58|16.5|16.58|16.17|15.42|14.75|15.33|14.67|16.17|16.5|16.83|17|17|17.58|17.33|17.33|17.33|17.83|16.5|16.92|16.25|15.75|16.92|16.83|17.33|17.67|17.67|18|17.33|16.92|15.5|16.75|17.08|16|15.5|15.83|16.67|15.58|15.42|15.33|15.92|16|16.67|15.33|14.5|14.5|14.08|13.58 02557|21067|/equities/griffon-corp|R2000VALUE|5.28|4.95|4.95|4.74|4.74|3.77|3.88|4.15|3.98|4.42|4.31|4.42|4.42|4.52|4.2|4.52|4.52|4.63|4.74|4.74|4.63|4.74|4.63|4.74|4.85|4.95|5.28|4.95|5.17|5.06|5.28|5.92|5.92|6.03|5.82|6.03|6.03|6.35|5.92|5.82|6.46|6.57|6.35|6.68|6.89|5.92|6.03|6.03|5.49|4.85|5.06|4.74|4.74|3.77|4.42|4.63|4.31|4.2|4.42|3.88|3.45|3.66|4.09|3.88|3.66|3.45|3.34|3.23|3.45|3.23|3.34|3.12|2.8|2.91|2.91|2.8|2.91|2.69|2.91|3.02|2.58|2.48|2.48|2.58|2.48|2.48|2.37|2.26|2.37|2.15|2.26|2.37|2.37|1.94|1.83|1.94|1.62|1.29|1.29|1.29|1.29|1.29|1.18|1.08|1.18|1.18|1.29|1.18|1.18|1.08|1.08|1.18|1.29|1.29|1.29|1.4|1.29|1.4|1.51|1.4|1.51|1.4|1.51|1.4|1.4|1.4|1.51|1.62|1.4|1.51|1.62|1.4|1.4|1.18|1.18|1.4|1.29|1.29|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.18|1.4|1.51|1.51|1.62|1.83|1.72|1.83|1.51|1.51|1.51|1.62|1.51|1.4|1.62|1.4|1.4|1.4|1.51|1.4|1.62|1.4|1.18|1.08|1.08|0.97|0.97|0.97|0.97|0.97|1.08|0.97|0.97|0.97|0.86|0.97|0.86|0.86|0.86|0.97|0.97|0.86|0.97|0.97|0.86|0.86|0.97|0.97|0.97|0.97|0.97|1.08|0.97|0.97|1.08|1.08|0.97|0.86|0.86|0.97|0.86|0.86|0.86|0.86|0.97|0.86|0.97|0.86|0.97|0.97|1.08|0.97|1.08|0.97|1.08|0.97|1.08|1.08|1.08|1.08|1.18|1.08|1.18|1.29|1.29|1.18|1.29|1.29|1.29|1.18|1.29|1.18|1.18|1.18|1.18|1.29|1.29|1.29|1.4|1.4|1.4|1.4|1.29|1.4|1.4|1.29|1.4 02560|15475|/equities/astec-industries|R2000VALUE|3.69|3.31|3.38|3.38|3.19|3.25|3.09|2.75|2.69|2.5|2.56|2.5|2.31|2.31|2.25|2.25|2.12|2.12|2.19|2.38|2.12|2.25|2.19|2.19|2.12|2.14|1.94|1.75|1.69|1.69|1.69|1.62|1.69|1.56|1.94|1.91|1.94|2|2.06|1.62|1.56|1.5|1.56|1.56|1.69|1.69|1.69|1.62|1.62|1.5|1.66|1.56|1.72|1.62|1.25|1.31|1.25|1.19|1.12|1|1.09|1.06|1.06|1.06|1.03|1.05|1.05|1.03|0.97|0.94|0.91|0.88|1|0.94|1.12|0.94|1.31|1.34|1.44|1.5|1.5|1.45|1.5|1.38|1.31|1.12|1|1.06|1.12|1|1.06|1.12|1.19|1.06|1.06|0.95|0.81|0.81|0.81|0.94|0.81|0.81|0.81|0.94|0.94|0.88|0.81|0.81|0.84|0.94|0.62|0.62|0.81|0.81|0.81|0.81|1|0.94|1.06|1.25|1.31|1.25|1.19|1.5|1.75|1.72|1.81|1.69|1.69|1.88|1.75|1.75|1.81|1.25|1.38|1.34|1.5|1.56|1.62|1.88|1.72|1.69|1.5|1.47|1.56|1.62|1.81|1.62|1.94|1.94|2.38|2.62|2.5|2.19|2.12|2.19|2.25|2.44|2.31|2.38|2.5|2.5|2.25|3.5|3.44|3.5|3.56|3.56|3.56|3.56|3.66|3.56|3.56|3.56|3.56|3.75|3.84|3.88|4|4|4|4|4|4.12|4.06|4.06|4|4|4.25|4.12|4.19|4.12|4.16|4.06|4.06|4.06|4|4.25|4.25|4.19|4.12|4.19|4.19|4.25|4.09|4.25|4.12|4.12|3.88|3.78|3.84|3.91|3.88|3.84|4.5|4.5|4.56|4.66|4.69|4.62|4.69|4.62|4.5|4.5|4.38|4.38|4.31|4.41|4.25|4.25|4.31|4.25|4.62|4.38|4.38|4.38|4.5|4.38|4.38|4.5|4.38|4.25|4.25|4.56|4.56|4.19|4.06|4.06|4.31|4.31|4.12|4 02564|24396|/equities/tompkins-financial-corp|R2000VALUE|9.93|9.21|9.11|9.93|9.31|9.31|9.73|9.62|9.73|9.73|9.73|9.73|9.73|9.11|9.52|8.9|9.21|9.52|9.52|9.11||9.21|9.52|8.9|8.9|8.49|8.28|8.64|8.07|8.69|8.49|8.59|8.59|8.59|7.76|7.76|8.28|8.38|8.18|7.86|8.07|7.66|7.71|7.86|7.86|7.61|7.45|7.5|7.86|8.28|7.86|8.07|8.07|7.66|7.24|7.24|7.66|7.45|7.24|6.83|7.19|7.24|6.83|7.09|6.83|7.04|6.83|7.04|6.83|7.24|7.24|7.24|7.24|7.24|6.83|6.83|7.04|7.45|7.04|7.04|7.04|7.04|7.04|7.45|7.24|7.35|7.04|7.45|7.04|7.04|7.04|7.66|7.66|6.52|7.04|5.95|6.21|5.59|5.59|5.59|6.42|5.59|5.69|6|6.62|6.42|6.62|5.9|6.11|6.11|5.63|5.93|6.23|6.63|6.48|6.03|6.03|6.03|6.83|6.33|6.63|6.53|6.83|6.63|7.03|6.83|6.93|7.23|7.43|7.64|7.33|7.33|7.43|7.84|7.43|7.74|7.33|7.84||7.94|7.94|8.04|7.84|8.24|8.14|7.74|8.14|8.14|8.39|8.44|8.44||8.54|8.89|8.64|8.84|8.54|9.44|9.04|8.89|8.44|9.24|8.88|9.07|9.95|9.56|9.76|9.76|10.34|9.76|10.24|10.34|10.44|10.34||10.34|10.34|10.63|10.63|10.34|10.93|11.12|10.14|10.34|10.34|10.01|10.27|10.34|10.41|10.31|11.06|10.24|10.6|10.93|10.67|10.67|10.67|10.01|10.53|10.21|10.67|10.86|11.06|10.67|10.27|10.8|10.93|10.53|10.41|11.06|10.53|10.53|10.27|10.14|9.98|9.47|9.72|9.72|9.09|9.34|9.09|9.09|8.97|9.22|9.41|9.6|9.47|9.15|8.97|9.22|9.09|9.09|8.84|8.97|8.46|8.46|8.08||8.46|8.33|7.83|7.83|8.33|8.21|7.83|7.83|7.51|7.2|7.2|7.32|7.13|7.13 02566|20893|/equities/proassurance-corp|R2000VALUE|2.71|2.66|2.69|2.81|2.44|2.32|2.23|2.2|2.15|2.13|2.13|2.23|2.23|2.2|2.16|2.16|2.23|2.16|2.01|1.98|1.95|1.98|1.96|1.92|1.92|1.98|2.16|2.09|1.98|1.98|2.07|1.95|1.92|1.95|1.89|2.1|2.07|2.1|2.1|2.21|2.26|2.23|2.23|2.38|2.26|2.29|2.32|2.23|2.06|1.98|1.99|1.98|2.04|2.13|2.13|2.21|2.2|2.04|2.04|2.07|2.03|2.04|2.1|2.04|2.1|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02567|15705|/equities/city-holding-comp|R2000VALUE|13.9|14.09|13.52|13.34|13.9|14.46|14.46|13.81|14.09|13.43|13.71|14.09||13.52|14.46|13.81|13.92|13.32|13.32|13.4|13.32|13.32|13.66|13.32|13.49|13.66|13.57|13.32|14.17|14||13.57|12.98|13.06|12.64|12.29||13.15|12.98|12.12||11.61|11.61|11.61|11.61|12.12|11.87||12.12|11.1||11.36|10.93|10.93|11.61|11.61|11.27|11.36|10.93|11.36|11.44|11.01|11.1|10.76|10.42|10.42|10.42|9.9|9.9|9.56||9.39||9.22|9.22|9.22|10.07|9.9|9.9|9.73|||9.39|9.9|9.56|9.56|11.61|9.9||9.9|9.9|10.25|9.56|9.65|10.25|10.93|9.56|10.07|9.9|10.07|10.07|9.9|10.59|9.9|10.59|10.25|9.9||11.95|10.93|10.25|||10.59|10.25|10.59|10.25|10.59||10.25|10.25|10.59|10.25|10.59|10.59|10.42|10.42|||9.9||||9.82|9.82|9.56|11.95|9.56|9.56|9.22|9.22|8.88||8.88|9.73|9.56|9.73|9.56|9.9|10.25|9.9|9.56|10.59|10.25|||10.25|||10.25|10.84|10.84|10.33|10.59|10.59|10.25|10.25|10.25|10.59|10.76|10.76|10.25|10.42|10.93||11.95||10.42||11.1|12.29|10.59|11.27|||11.61|10.25|10.93|10.25|10.25|11.61|11.27|12.29|12.29|12.38|12.81|11.61|12.46|13.83|12.98|14.34|14.34|13.66|13.66||||14.34|13.66|13.66||15.03|14.57|13.66|14.57|||||15.48|12.98|14.34|14.12|14.12||15.71|15.94||15.48|15.48|15.03|15.03|14.57||15.03|14.12|15.48|14.12|14.57|15.48|14.12|14.12|15.03|15.03|15.03|14.12|13.66|15.48|14.57|13.43|15.48|15.03 02571|15409|/equities/american-woodmark|R2000VALUE|1.48|1.53|1.59|1.36|1.48|1.48|1.31|1.36|1.48|1.14|1.14|1.31|1.25|1.19|1.19|1.25|1.48|1.48|1.48|1.48|1.48|1.82|1.65|1.48|1.65|1.59|1.82|1.59|1.59|1.82||1.99|1.59|1.53|1.36|1.65|1.93|1.82|1.82|1.7||1.93|1.82|1.88|1.93|1.93|1.59|1.7|1.48|1.36|1.36|1.59|1.53|1.59|1.7|1.59|1.7|1.59||1.65|1.59|1.42|1.59||1.36|1.48|1.7|2.05|1.93|1.65|1.82|1.76|1.48|1.59|1.48|1.7|1.48|1.82|1.82|1.82|1.48|1.48|1.59|1.7|1.59|1.82|1.93|1.93|1.82|1.99|2.05|2.05|2.05|1.93|1.42|1.48|1.48|1.25|1.31|1.25|1.36|1.36|1.42|1.36|1.59|1.25|1.31|1.14|1.59|||1.7|1.48|1.7|1.7|2.16|2.16|1.93|2.05|1.82|2.27|2.44|2.39|2.44|2.44|2.61|2.44|2.56|2.61|2.95|2.9||3.18|3.18|3.3|3.3|3.35|3.52|3.64|3.64|3.75|3.64|3.52|3.3|3.41|3.07||2.95|3.07|2.95|2.95|3.07|3.13|3.07|3.18|3.3|3.41|3.3|3.18|3.35|3.47|3.24|2.9|3.3|3.64|3.64|3.64|3.75|4.26|4.15|4.32|4.94|5.74|5.91|5.85|6.19|6.02|6.02|6.14|6.08|5.63|5.57|5.45|5.45|5.45|5.4|5.57|5.4|5.4|5.28|5.28|5.11|5.17|5.06|5.23|5.23|5.17|5.23|4.77|4.49|4.38|4.32|4.32|4.38|4.38|4.32|4.32|4.38|4.43|4.43|4.55|4.6|4.6|4.72|4.43|4.38|4.49|4.38|4.38|4.26|4.38|4.2|4.26|4.09|4.09|4.09|4.32|4.15|3.86|3.81|3.69|3.69|3.69|3.81|3.86|3.81|3.81|3.87|3.82|3.82|3.82|3.82|3.87|3.98|3.93|3.82|3.93|3.82|3.67|3.46|3.62|3.72 02575|24344|/equities/universal-corp|R2000VALUE|30.62|30|28.5|29.12|27.62|27.25|25.75|26.75|27.75|28.75|28|28.5|28.38|27.5|27.12|27|26.5|26.5|27.5|27.38|28.38|28.12|27.25|25.25|25.5|25|24.88|25.75|23.62|23.75|24.25|25.88|25.75|26.5|26.38|27.25|27.38|27.88|27.38|28|29.5|29.5|28.25|30.12|29.25|30.38|32.5|31.25|32.12|32.31|29|29.88|27.81|25.88|26.25|27|26.25|24.88|25.19|25.81|24.94|25.5|25.38|24.5|23.5|22.5|22.31|22.56|22.12|22.38|22.12|21.31|21|21|19.94|18.94|16.81|16.75|16.25|16.62|16.75|16.44|16.81|17|15.31|15.44|14.88|14.19|14|14.5|14.25|14.31|14|14|13.75|13.38|13.75|12.5|12.19|12|11.88|11.75|11.5|11.31|11.75|11.31|11.88|12.19|11.81|11.5|11.81|12.25|12.06|12.44|12.12|12.62|12.06|11.94|11.62|11.81|11.94|11.94|12.75|13.12|13.88|14.25|14.62|14.56|14.88|15.69|15.81|15.75|15.38|15|15.25|15.25|15.44|15.06|15.56|15.25|15.56|16.31|16.75|15.81|15.31|15.31|15.5|15.94|15.88|16.31|16.62|16.94|17.62|17.75|18.12|18.25|17.88|17.81|18.06|18|18.12|18.06|18.19|18.88|18.94|19.31|19|18.81|18.5|18.38|19.19|19|17.88|17.94|17.88|17.94|17.75|17.81|18|17.94|17.69|17.81|17.81|17.38|18|17.44|16.88|17.31|18.38|18.5|18.38|18.25|18.31|18.25|18.56|18|17.56|17.44|17.56|17|17.12|17|17|16.75|16.56|16.5|16.62|16.69|16.44|16.06|15.44|14.81|15.19|15.5|15.62|15.5|15.06|14.69|14.81|15.06|15|14.44|14.38|14.44|14.56|14.38|14.81|14.81|14.19|14.75|15.12|15|14.75|14.5|14.81|14.88|14.69|14.75|15.12|15.25|15.94|15.94|15.75|15.88|14.94|15|15.12|15.12|15.62|14.75|14.62|14.75 02578|17257|/equities/s-t-bancorp|R2000VALUE|6.38|6.25|6.06|6.06|6.25|6.31|6.12|6|6.06|6.12|6|6.38|6.38|6.28|6.06|6.38|6.38|6.38|6.31|6|6.25|6.25|6.38|6.75||6.25|5.69|5.75|5.75|5.44|5.5|5.31|5.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02588|15433|/equities/apogee-enterprise|R2000VALUE|5.12|5.62|6|5.88|5.62|5.62|5.62|5.5|5.12|5.38|5.25|5.31|5.19|4.88|4.88|4.62|4.62|4.5|4.5|4.5|4.81|4.5|4.38|4.25|4.25|4.44|5|5.38|5.62|5.69|6|5.88|5.38|5.75|5.69|5.5|5.69|5.75|6.12|6|6.12|6.12|5.75|5.62|5.94|6.25|6.75|6.12|6.12|6.12|5.5|5.12|5|5.38|6|6.44|7|6.25|6.25|6.44|6|6.38|6.5|6.5|6.69|6.75|7|6.5|6.5|6.62|6.62|7.12|6.75|6.75|6.5|6.94|6.69|6.5|7.06|6.56|6.5|6.5|7|7.5|7.88|8.12|8.25|8.12|7.75|7.38|7.62|8.38|9|8.5|8.38|8.25|7.88|7.38|6.88|7.62|7.75|8.5|8.88|8.5|9.12|8.69|8.12|8.25|8.38|8.12|8|8|7.75|7.5|7.25|7.62|7.88|8.75|8.56|8.12|8.56|8.5|8.38|9.12|9.31|9.06|9.38|8.94|9.12|9.94|9.5|9.5|8.44|8.06|8.06|7.75|7.19|7.5|7.88|7.62|7.62|7.44|7.56|7.44|7.38|7.69|7.44|7.12|7.25|7.25|7.44|7.62|7.75|7.75|7.81|7.94|9|8.56|8.31|8.38|8.19|8.19|8.44|8.69|8.25|8.81|8.88|9.12|8.81|8.5|8.94|8.94|9.06|9.25|9.12|9.06|9.19|8.88|8.06|7.69|7.88|7.88|7.5|7.56|7.5|7.56|7.56|7.56|7.56|7.62|7.56|7.62|7.56|7.44|7.44|6.81|6.69|6.81|7.06|6.81|6.62|6.44|6.5|6.31|6.44|6.06|5.94|5.94|6|5.62|5.44|5.44|5.62|5.62|5.31|5.25|5.5|5.62|5.69|5.69|5.81|5.81|5.88|5.38|5.44|6.06|6.19|6.56|6.5|6.81|6.69|6.56|6.75|6.5|6.5|6.56|6.5|6.12|6|6.38|6.31|6|6.5|6.38|5.62|5.56|5.75|5.69|5.62|5.5|5.31|5.12 02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.4|2.47|2.55|2.47|2.46|2.41|2.45|2.31|2.3|2.49|2.52|2.54|2.42|2.5|2.39|2.44|2.4|2.46|2.47|2.56|2.65|2.7|2.72|2.66|2.71|2.77|2.83|2.81|2.81|2.72|2.73|2.66|2.56|2.58|2.38|2.34|2.38|2.44|2.44|2.45|2.38|2.47|2.61|2.51|2.38|2.22|2.31|2.33|2.31|2.13|2.14|1.96|1.85|1.98|1.99|2.03|2.08|2.04|1.96|2.01|1.97|2.02|1.92|1.94|1.94|2.01|2.1|2.13|2.22|2.2|2.08|2.25|2.18|2.12|1.91|1.94|1.97|1.91|1.99|2.12|2.12|2.2|2.23|2.23|2.06|2.01|1.87|1.9|1.87|1.94|1.94|1.92|1.97|2.07|2.19|1.92|1.75|1.67|1.62|1.5|1.6|1.64|1.62|1.62|1.53|1.58|1.46|1.45|1.33|1.35|1.4|1.4|1.44|1.53|1.43|1.4|1.38|1.56|1.5|1.55|1.7|1.78|1.82|1.77|1.77|1.87|1.92|1.94|2.07|2.04|1.9|1.82|1.75|1.77|1.72|1.74|1.58|1.77|2.14|2.15|2.17|2.12|2.09|2.09|2.17|2.09|2.24|2.09|2.01|1.97|2.18|2.22|2.34|2.36|2.19|2.29|2.22|2.28|2.26|2.34|2.29|2.3|2.26|2.29|2.41|2.44|2.34|2.22|2.35|2.44|2.51|2.45|2.39|2.51|2.54|2.44|2.39|2.34|2.36|2.4|2.41|2.45|2.36|2.34|2.33|2.31|2.19|2.26|2.14|1.99|1.83|1.83|1.83|1.86|1.91|1.81|1.78|1.8|1.77|1.8|1.86|1.81|1.76|1.72|1.67|1.69|1.67|1.62|1.62|1.59|1.54|1.55|1.56|1.6|1.66|1.74|1.76|1.69|1.66|1.76|1.7|1.6|1.53|1.44|1.45|1.5|1.5|1.55|1.59|1.61|1.6|1.58|||||||||||||||||||| 02595|39253|/equities/corrections-corp|R2000VALUE|5.94|5.73|6.04|5.63|5.83|4.9|4.27|4.38|4.27|4.79|5.21|5.21|5.42|4.9|5|5|5|5.1|5|5.21|5.42|4.79|4.58|4.17|3.96|4.48|4.9|4.58|5.83|5.94|6.04|6.15|5.63|5.42|5.42|5.52|5.52|5.73|5.42|5.63|5.1|5.42|5.42|5.42|5.63|6.35|6.46|5.73|5.73|5.52|5.52|5.83|5.21|5.1|5.1|5.1|4.58|4.79|4.69|4.58|4.58|4.69|4.58|4.27|4.17|4.06|4.06|4.17|4.17|4.17|4.27|4.17|4.79|4.17|4.69|4.9|5.83|6.67|6.46|6.46|6.67|6.35|7.08|7.5|6.15|6.88|7.4|7.92|8.02|7.81|8.13|7.08|7.81|8.33|7.71|7.29|6.77|6.98|6.15|6.56|7.08|6.88|6.98|7.4|7.29|6.98|7.29|7.08|7.29|6.98|6.98|6.67|7.71|8.13|8.23|8.23|8.33|8.54|8.33|7.81|9.17|9.06|8.96|10.21|10.21|10.52|9.17|9.06|8.44|8.75|8.75|9.79|8.75|8.23|9.06|9.27|8.33|9.38|9.48|9.9|9.9|10.1|10|11.04|12.19|12.5|12.29|11.88|11.35|12.19|12.92|13.23|13.44|12.29|11.98|12.4|12.29|11.56|12.4|12.5|10.94|10.83|10.21|9.69|9.9|11.35|9.9|10.21|9.27|8.75|8.65|8.75|8.33|7.92|8.44|8.44|8.54|8.33|8.33|8.44|8.65|8.85|9.17|9.58|9.06|8.54|8.44|8.54|8.44|8.75|8.44|7.92|7.29|7.08|7.08|7.4|6.88|7.08|7.29|7.08|7.5|6.98|6.77|6.88|6.56|6.35|5.73|5.52|4.9|4.79|4.69|5|4.9|5.1|5.42|5.21|5.21|5.52|5.42|5.63|5.52|4.9|4.58|4.38|4.58|4.69|4.79|4.79|5|4.58|4.58|4.79|4.48|4.48|4.79|4.69|4.79|5|5.1|5.21|5.42|5.1|5.1|5.52|5.21|5.1|5.42|4.79|3.96|3.54|3.65|3.54 02601|20382|/equities/standard-motor-products-inc|R2000VALUE|13|12.25|12|12.25|12.12|12.12|12.5|11.88|12|12|11.75|12.38|12.5|12.25|12.12|12.5|13.12|13.5|12.25|12.25|12.12|12.12|12.75|11|12.25|12.88|11.88|11.25|11.88|12.38|11.38|11.25|11.12|11.12|10.88|11|11|11.12|10.38|10|11.25|11.88|11|11|10.62|10.5|10.62|10.25|9.88|9.38|9.25|9.38|9.12|9.25|9.5|10.5|10.88|11.5|12.38|12.75|12.38|12.75|13.25|12.5|12.12|12.5|12.62|12.25|13|13.25|13|12|12.12|12|12|12.12|12.25|12.25|11.62|11.12|10.88|10.12|11|10.5|10.25|10.38|10.12|10.12|9.5|9.38|9.12|10.38|9.88|9.12|9|8.62|9.25|8.12|8|7.5|8|7.38|7.25|7|7.12|6.75|6.5|6.5|7.12|6.75|6.75|6.88|7.5|7.88|8|8.88|9.25|9|9.38|9.88|9.88|10|10.75|11.5|10.75|11|10.75|10.75|10.88|10.88|11.12|11|11.38|11.62|12.12|12.25|12.62|11.88|12.5|12.25|12.88|13.25|13.12|12.5|13.62|13.62|14.12|14.88|14.38|13.25|13.88|14.75|15.25|15.12|15.12|15.62|15.62|15.75|15.88|16.12|16|16.38|16.5|17.38|18.5|19|18.88|18.88|19|18.75|19|19|19|19.12|19.12|19.75|19.5|17.12|17|16.88|16.5|16.75|17.38|16.75|17|17.25|16.75|16.62|16.62|16.75|16.75|16.38|16.25|16.38|16|16.5|16.5|16.62|16.5|16.12|15.25|14.88|15.12|15|15|14|13.75|14|14.12|13.38|13.12|13|13.25|13.75|13.88|13.5|14|13.38|13.62|13.25|13.38|13.25|13.38|13|13.25|13|13.12|13.12|13.25|13.12|14.25|14|13.12|12.88|12.88|12.38|12|12.5|11.88|12.88|14.5|14.5|14.62|15.38|15.25|15|14.5|15.25|15|14.75|14.25|14.25 02602|16667|/equities/marten-transport|R2000VALUE|1.38|1.35|1.35|1.32|1.35|1.09||||1.05|1.19|1.12||1.14|1.09|1.07|1.14|1.19|1.09|0.99|1.02||||||||||||||||||||||||||||||||||||0.89|0.92|0.82||0.92|0.92|0.92|0.92|1.02|1.02|1.02|1.02|1.05|0.99|0.86|0.91|0.84|0.82|0.86|0.82|0.82|0.86|0.79|0.72|0.79|0.69|0.72|0.86|0.89|0.92|0.86|0.89|0.89|0.92|0.86|0.86|0.76|0.72|0.69|0.69|0.64|0.63||0.59|0.59|0.59|0.59|0.69|0.59|0.56|0.53|0.48|0.49|0.49|0.46|0.46|0.46|0.53|0.56|0.61|0.59||0.63|0.64|0.76|0.69|0.74|0.76|0.72|0.69|0.64|0.63|0.59|0.58|0.61|0.63|0.58|0.63|0.58|0.54|0.54|0.49|0.53|0.49|0.54|0.49|0.48|0.48|0.46|0.46|0.43|0.46|0.49|0.49|0.54|0.49|0.53|0.56|0.53|0.56|0.56|0.54|0.53|0.53|0.59|0.59|0.63|0.59|0.64|0.63|0.66|0.59|0.59||0.63|0.63|0.59|0.63|0.63|0.64|0.63|0.69|0.69|0.69|0.72|0.66|0.66|0.67|0.69|0.67|0.69|0.72|0.72|0.82|0.79|0.79|0.79|0.82|0.76|0.76|0.76|0.82|0.82|0.79||0.79|0.89|0.82|0.89|0.82|0.76|0.81|0.79|0.79|0.79|0.82|0.86|0.86|0.79|0.79|0.76|0.76|0.79|0.79|0.77|0.76|0.72|0.79|0.76|0.79|0.79|0.79|0.79|0.82|0.69|0.79|0.72|0.66|0.66|0.63|0.63|0.66|0.66|0.63|0.63|0.66|0.66|0.72|0.69|0.69|0.76|0.79|0.83|0.86|0.79|0.82 02603|16442|/equities/kaman-corp|R2000VALUE|10|10|10.38|10.25|10.12|10.12|9.88|9.88|9.88|10.25|10.25|10|9.75|9.62|10|9.88|10.12|10|9.88|10.12|10.25|9.75|9.88|10|10|10.38|10.62|10.5|10.25|9.88|9.75|9.5|9.88|9.62|9.12|9.75|9.75|9.25|10.12|10.12|9.38|9.62|9|9.38|8.88|9.62|9.62|8.5|8.38|8|7.75|7.75|8.12|8.12|8.38|8.38|8.12|8.12|8.12|8.5|8.62|8.38|8.25|8.88|8.62|9|9.12|9.25|9.25|9.25|9.12|9|9|8.88|8.75|9|8.75|8.88|9|8.88|8.75|8.5|8.88|9.25|8.62|9.25|9.38|9.5|9.38|9.5|9.38|9.38|8.88|8.5|8.88|8.88|9.12|8.88|8.25|8|8.62|7.62|7.62|7.5|7.62|7.5|7.25|7|6.88|7|6.75|6.5|6.5|6.5|6.5|6.62|6.75|7.12|6.88|7|7.38|7.62|6.88|6.75|6.5|6.88|7|7.12|7.12|7.25|7.62|7.5|7.38|7.25|8|8.12|8|8.12|8.38|8.88|8.88|8.12|8.12|8.12|8|7.88|8.12|8.12|7.88|8|7.75|8|8.75|9.25|8.88|8.12|8.38|8.25|8.5|9.62|10.12|10.25|10.5|10.88|11|11.38|13.12|12.75|13.25|13.38|13.25|13|13.25|13.38|14|12.75|12.75|12.88|13.12|12.88|13.5|13.62|13.88|13.75|14.25|13.62|13.75|13.62|13.5|13.88|13.5|13.75|13.75|13.75|13.75|14.12|13.12|13.12|12.62|12.62|12.25|13|13.25|13.5|13.12|13|13.25|14.12|14.88|14.5|13.75|13.75|13.5|13.5|14.62|14.75|14.62|15|15.25|14.38|15.5|15|14.25|14.25|14.75|15.88|15.5|16|16.25|17|17.12|16.75|16.62|17.5|17.5|17.5|17|17.25|16.75|17|16.5|17.25|16.25|17.75|17.25|17.25|16.75|15.25|15.75|15.25|14.25|15 02606|16353|/equities/ingles-markets|R2000VALUE|6|6|6|6|5.75|5.75|5.62|5.88|5.75|6.12|6.12|6.12|6.25|5.88|5.62|5.62|6.12|6|5.88|5.88|6|5.88|5.88|5.88|6.12|6|6.12|6.12|6|6|6.5|6.38|6.75|6.75|6.5|6.75|6.88|7.12|6.75|6.75|7|7|7|8.38|8.12|7.75|6.88|6.62|6.88|5.88|6|6.25|6.5|6.62|7|7|7|7|7|7|7|7|7|7|7.12|7.5|7.88|7.5|7.5|8|8|8.25|8.5|8.5|8.5|8.88|8.88|8.62|8.62|8.38|8.5|8.25|8.5|8|7.88|8.12|8.5|8.75|8.62|8.38|8.75|9.12|9|8.5|8.62|9|8.25|7.5|7|7.25|7.12|7.12|6.88|7.88|7.62|7.75|7.88|8.12|8.12|7.75|7.5|8.12|8.38|8.75|8.62|8.75|9|9.38|9.75|10.12|9.25|9.5|8.75|9.12|9.25|9.75|9.62|8.88|9.5|8.62|8.62|8.88|8.75|8.88|9.25|8.88|9|9.25|9.88|9.75|10.25|10.12|9.62|9.88|10|10.5|9.75|10|10.25|9.38|9.12|9.12|10|9.25|9.25|9.12|9.38|9.38|9.25|9.12|9|9.25|9.5|9.5|9.25|9.62|10|9.88|9.88|10|9.75|10.12|10.12|10.38|10.88|10.62|10.62|10.25|10.12|9.88|11|10.12|10.25|10.38|9.75|10|9.62|9.62|8.62|8.62|8.5|8.62|8.62|8.62|8.75|8.88|9.12|8.62|9.25|9|9.88|9.88|9.75|9.75|8.62|8.38|8.38|8.38|8.5|8.62|8.62|8.75|9|9.38|9.38|9.12|9.38|9.5|10.25|10|10.25|9.88|9.88|10.12|10.88|10.25|9.75|9.75|9.88|10.25|10.12|10.12|10.25|9|8.75|7.62|8.5|8.62|8.75|9|8.75|8.88|8.88|9.38|9.75|9.38|9.75|9.88|9.88|10.12|9.75|8.75 02610|17531|/equities/washington-trust|R2000VALUE|3.26|3.65|3.46|3.56||3.26||3.46|3.31|3.16|3.46|3.16|3.16|3.46|3.16|3.36|3.16||3.36||3.21|3.6|3.56|3.56|3.16|3.06|3.06|3.06|3.26|3.16||3.16|3.26|3.26|2.67|2.57|2.47|2.37|2.37|2.37|2.37|2.37|2.37||2.37|2.37|2.37||2.32|2.37|2.37|2.27|2.27|2.27|2.27|2.27|2.27|2.17|2.17|2.17|2.17|2.17|2.17|2.17||2.17|2.17|2.07|2.17||2.37|2.37||2.67|2.67||2.67|2.67|2.67|2.67|2.67|2.67|2.57|2.47|2.47|2.47|2.47|2.42|2.37|2.37|2.37|2.37|2.17||2.17|2.17|1.88|1.88|1.88|1.98|1.98|2.37|2.37|2.67|2.67|2.67|2.67|2.67|2.67||2.67|2.67|3.16|3.26|3.26|3.26|3.26|3.46||3.46|3.46|3.46|3.56|3.56|3.56|3.75|3.75|3.85|3.85|3.85|3.85|3.85|3.85|3.95|3.95|3.95||4.15|4.15|4.15|4.15|4.15|4.05|4.05|4.05|4.05|4.54|4.54|4.54|4.54|4.64|4.64|4.64|4.64|4.64|4.54|4.79|4.84|4.49||5.23|5.43|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.58|5.58|5.58|5.58|5.53|5.43|5.33||5.33|5.33|5.33|5.33|5.33|5.33|5.43|5.53|5.53|5.53|5.43|5.43|5.43|5.63|5.53|5.53|5.53|5.63||5.58|5.58|5.58|5.63|5.58|5.53|5.43|5.38|5.38|5.33|5.04|5.04|5.04|5.04|5.04|5.04|4.94|4.84|4.84|4.94|5.04|5.04|5.04|5.04|5.23|5.48|5.14|4.89|4.79 02613|17129|/equities/scholastic-corp|R2000VALUE|18.12|16.75|16.25|16.62|16.12|15.94|15.62|14.88|14.88|15|15|16.19|16.5|16.38|15.5|16.12|16|16.12|16|15.5|15.62|15.62|15|14.25|14.81|15|14.5|14.62|14.12|13.75|13.88|14|14.38|14.56|14.5|14.94|14.88|15.62|15.12|13.62|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2.7|2.69|2.66|2.69|2.56|2.69|2.62|2.56|2.5|2.41|2.42|2.5|2.41|2.56|2.56|2.41|2.47|2.44|2.5|2.69|2.66|2.75|2.58|2.31|2.34|2.34|2.34|2.34|2.27|2.22|2.25|2.16|2.38|2.06|1.94|1.88|2.03|1.69|1.59|1.59|1.62|1.5|1.62|1.56|1.62|1.5|1.62|1.06|1.09|1.25|1.12|1.16|1.25|1.2|1.25|1|1.25|1.25|1.69|1.69|1.44|1.5|1.56|1.88|2|2.06|1.88|1.88|1.88|2.03|2.19|2.44|2.44|2.12|2.5|2.5|2|2.38|2.38|2.5|2.5|2.12|2.5|2.5|2.27|2.2|2.38|1.88|2.38|1.88|2.06|2.19|2.38|2.38|1.88|2.38|2.12|1.56|1.62||2.25|1.75|2|2.06|1.88|2.19|2.19|2|2.12|1.88|2.25|2.38|2.69||2.62|2.56|2.42|2.28|2.38|2.75|3.5|3.5|3.88|3.75|3.88|4.09|3.88|3.88|3.91|3.88|4.12|4.06|3.97|3.91|4.09|3.88||4.06|4|4.12|4.31|4.12|4.31|4.12|4.31|4.31|4.31||4.31|4.31|4.31|4.12|4.31|4.12|4.12|4.12|4.31|4.12|4.31|4.25|4.28|4.12|4.12|4.12|4.25|4.25|4.25|4.12|4.06|3.81|3.81|3.81|4.03|3.97|3.97|3.97|3.88|3.88|3.81|3.88|4|3.84|4|3.72|3.72|3.75||3.75|3.69|3.62|3.44|3.45|3.42|3.38|3.44|3.44|||3.38|3.47|3.38|3.53|3.39|3.5||3.38|3.38|3.59|3.41|3.38|3.41|3.38|3.5|3.5|3.5|3.5|3.44|3.34|3.47|3.47|3.59|3.47||3.56|3.62|3.62|3.69|3.62|3.62|3.62|3.62|3.62||3.75|3.75|3.7|3.62|3.73|3.69|3.75|3.62|3.69||3.69|3.53|3.5|3.61|3.53|3.5|3.69|3.69|3.75 02619|39106|/equities/quality-systems-inc|R2000VALUE|0.17|0.17|||0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17||0.19|0.16|0.17|0.17|0.17|||0.17||0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17||0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|||0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|||0.19|0.19|0.2|0.19|||0.19|0.23|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.28|0.28|0.28||0.28|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.34|0.33|0.3|0.27|0.25|0.23|0.22|0.2|0.2|0.22|0.25|0.25|0.23|0.25|0.23|0.23|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.22|0.19|0.17|0.19|0.17|0.17|0.16|0.17|0.2|0.2|0.2|0.2|0.22|0.25|0.27|0.27|0.28|0.25|0.23|0.23|0.23|0.23|0.25|0.19|0.19|0.2|0.2|0.2|0.2|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.23|0.23|0.28|0.22|0.22|0.19|0.2|0.22|0.19|0.19|0.17|0.17|0.17|0.12|0.12|0.12|0.14|0.14|0.14|0.14|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.14|0.16|0.16|0.17|0.19|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|0.17|0.17|0.19|0.19|0.17|0.17|0.17 02623|24340|/equities/weis-markets-inc|R2000VALUE|26.88|26.5|25.62|25.88|25.62|25.5|25.25|24.62|24.88|24.12|24.38|25|25.25|25.25|24.5|25.62|26.12|26.38|25.25|24.75|24.38|23.62|24.38|24.88|25.25|25.38|25.88|26.5|26.75|26.75|27|27|25.75|26.25|24.62|25|26|26.62|26.12|25.75|26.75|26.5|27.25|27.5|26.88|26.62|25.62|25.5|25.5|25.62|25.75|25.88|26.25|25.75|25.5|26.38|26.75|26.88|27|28.75|28.38|29.25|29.75|30.38|29.62|30.38|30.25|30.62|30.38|30.25|31.75|30.75|30.75|31.12|32|32.25|32.62|32.5|32|32.12|33.38|32.75|33.62|33.75|31.88|31.5|30.75|29.38|29|29.75|29.38|30.12|29.25|30|30.25|30|29.38|29.88|29.25|28.5|29.25|30.12|29.62|31.25|30.75|29.88|28.62|29.38|26.75|25.5|25.38|25.62|25.88|26.62|24.5|25.38|26.38|26.38|27.75|27|28.62|29.25|29.5|29.12|28.75|29.38|29|29.25|29.38|29|30.25|30.12|30|30|30.5|28.75|29.38|29.88|32.75|34.25|30.5|30|29.75|29.75|29.5|29.62|29.62|29.75|29.5|28.5|29.75|30.25|31.5|30|30|29.62|30.5|31.62|30.5|30.25|31|30.25|30.25|30.88|32.5|34.25|31.75|32.88|31.5|32.12|33|33.38|34|35|35.88|37.5|36|35.5|33.25|32.75|32.62|33.25|34.38|34.62|32.25|32.12|32.88|31.25|30.25|30.5|30.25|30.75|29.38|29|29.25|29.38|29.62|29.38|30|29.75|30.12|28.88|29.38|29.88|28.25|28.25|28.75|28.38|28.12|28|27.88|28.25|28.25|28.5|29.25|29.38|28.12|28.5|27.75|28|28|28.62|28.62|29.25|27.5|27.5|28.25|28.25|29.38|29.75|29.5|30.5|30.25|30.75|31|29|29.25|30|30.5|31.38|32.5|30.5|31.25|32.5|31|32|31|30.75|30.25|31.25|32|32.88 02626|17264|/equities/state-auto-financial|R2000VALUE|3.75|3.67|3.75|3.63|3.67|3.63|3.58|3.58|3.67|3.77|3.75|3.58|3.58|3.58|3.58|3.67|3.67|3.67|3.69|3.58|3.67|3.67|3.67|3.42|3.42|3.33|3.29|3.42|3.25|3.21|3.21|3.17|3.21|3.25|3.21|3.21|3.08|3.13|3|3|2.92|2.92|2.92|2.81|2.83|2.88|2.58|2.54|2.46|2.5|2.46|2.46|2.54|2.46|2.54|2.5|2.54|2.63|2.42|2.42|2.5|2.54|2.52|2.33|2.21|2.15|2.13|2.13|2.25|2.33|2.23|2.25|2.17|2.17|2.25|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.38|7.19|7.81|6.72|6.25|6.88|6.88|6.25|5|5.62|5.62|5.62|5.31|5.31|5.31|5.94|5.94|5.94|5.62|5.94|6.25|7.19|7.03|6.88|6.88|6.25|6.88|6.25|6.25|6.56|6.25|5.62|5.94|5.94|5.62|6.25|7.81|8.44|9.06|7.81|6.88|6.56|7.5|7.5|6.56|6.25|6.25|6.88|7.19|6.25|5.94|7.5|8.75|9.69|9.38|9.69|9.38|7.5|6.88|7.19|6.57|5.62|6.25|7.5|6.88|8.12|7.5|6.25|6.88|7.5|5.62|5.32|6.57|6.88|7.82|6.88|7.5|8.12|10|11.25|10|10|12.19|12.19|12.19|10|11.88|11.25|8.75|7.82|8.12|9.06|10.31|10.31|7.19|8.12|7.82|9.38|10|13.12|18.12|18.12|19.38|17.5|17.5|18.75|18.75|16.25|16.25|18.75|22.5|22.82|24.07|23.75|23.75|25|24.69|25.32|26.25|26.25|29.38|27.5|30.62|28.44|27.19|27.5|27.5|26.88|25.62|25|25.62|27.5|28.44|29.38|28.12|26.57|28.12|28.12|31.88|30.62|28.12|26.25|30|27.5|22.5|30|30|30|33.76|30.62|37.5|35|45|40|35|35|33.76|30|38.76|50|53.76|53.76|51.26|46.26|57.5|53.76|56.26|61.26|58.76|67.5|65|57.5|57.5|46.26|35|36.26|36.26|33.76|32.5|30|31.26|33.76|27.5|27.5|27.5|27.5|30|33.76|30|33.76|32.5|32.5|30|35|36.88|37.5|40|42.5|45|45|46.26|45|37.5|39.38|33.12|37.5|40|35|37.5|35|40|40|47.5|40|40|47.5|52.5|52.5|62.5|62.5|60|60|65|52.5|52.5|67.5|70|70|67.5|75|85|85|85|82.5|80|72.5|75|75|67.5|72.5|70|65|65|55|60|65|55|70|70|55|60|55 02631|21115|/equities/genesco-inc|R2000VALUE|8.25|8.36|8.14|7.12|6.67|6.67|6.67|6.67|6.44|6.33|6.78|6.56|6.78|6.33|5.88|5.76|5.2|5.2|5.31|4.97|4.97|4.63|4.52|4.52|4.86|5.09|5.31|5.2|4.97|5.2|4.97|5.43|5.31|5.54|5.2|5.09|5.09|5.54|5.31|5.54|5.65|5.65|5.76|5.2|5.09|5.43|5.2|5.2|5.31|4.52|4.18|4.52|4.75|5.09|4.75|4.97|5.43|5.31|5.09|4.86|4.63|5.09|5.31|5.76|5.54|5.88|5.88|5.54|4.97|4.97|5.54|4.86|5.2|4.63|4.63|4.3|4.86|4.86|4.63|4.97|4.07|3.96|3.96|3.73|3.84|3.96|4.18|4.18|3.62|3.62|3.84|4.18|3.96|4.41|4.3|3.84|3.62|3.39|2.94|2.83|2.83|2.94|3.05|2.94|3.16|3.05|3.05|3.16|2.94|3.05|2.83|3.28|3.16|3.39|3.16|3.28|3.5|3.62|3.5|3.05|3.5|4.07|4.07|4.63|4.75|4.86|4.86|4.97|4.75|5.43|5.2|5.43|5.31|5.54|5.54|5.43|5.31|5.09|5.43|5.43|5.99|5.54|5.54|5.09|5.09|5.09|5.54|4.97|5.76|5.54|5.99|5.88|6.22|6.78|6.89|7.23|7.01|7.35|7.23|7.69|7.46|7.12|6.89|7.57|6.78|7.91|7.8|7.69|7.57|7.46|8.02|7.57|7.23|7.01|6.33|6.56|6.44|6.33|6.56|5.99|6.56|6.22|6.22|6.56|6.67|5.76|5.65|5.65|5.43|5.65|5.76|5.43|5.31|5.31|5.43|5.88|5.31|4.97|5.09|4.97|5.2|4.97|4.86|4.63|4.86|4.52|4.3|4.41|4.41|4.52|4.52|4.52|4.52|4.41|4.75|4.86|4.63|4.97|4.86|4.75|4.52|4.86|4.86|5.2|4.86|4.41|4.18|4.3|4.18|4.3|4.18|4.07|3.73|3.62|3.73|3.73|3.62|3.5|3.62|3.84|3.62|3.96|3.39|3.96|3.62|3.84|4.18|4.07|3.84|3.84|3.96|4.07 02633|24392|/equities/national-healthcare-corp|R2000VALUE|15.88|15.88|14.88|14.25|14|13.62|14.12|13.75|12.75|12.5|12.25|12.12|10.88|10.75|10.62|11.12|11|11.25|11.25|11.12|11|11.12|12.25|11.62|12|12.12|12.25|12.25|12.5|12.5|12.38|11.75|13.38|13.25|12.62|12.88|13.25|14.75|15|14.5|14.88|14.25|12.88|12.75|12|12.25|12.88|12|12.12|11.25|10.12|10.5|10.5|10.62|10.5|10.38|11.12|10.38|12|10|27.38|27.38|25.5|26.5|28.25|28.62|27.88|28.12|28.75|28.38|27.25|27|27|25|24.5|23.5|24.75|22.38|22.25|22.88|21.62|22|22|20.62|20.75|20.5|21.12|20.75|18.5|18.12|17.5|17.25|16.5|16.75|17|16.75|13.25|13|13.25|13.5|13.12|13|13.5|12.75|12.62|12.75|12.75|12.88|12.25|12.12|12.38|12.75|13|13.88|14|14.12|14.12|14.12|14.38|14.12|14|14.12|14.38|15|15|14.75|14.88|14.75|15|15.12|15.5|15.38|15.25|15.25|15.12|15.38|15.25|15.62|15.62|15.5|15.38|15.62|15.12|14.62|14.62|14.75|14.75|14.75|14.38|14.75|15.12|15.25|15.38|15.25|15.5|15.75|16|15.25|14.75|14.5|14.38|14.5|13.62|13.5|13.38|13.75|14|14|14|13.62|13.88|13.62|13.5|13.25|12.75|13|12.62|12.62|12|12.12|12.88|12.25|12.38|11.75|11.75|11.75|11.5|11.12|11.12|10.12|10.5|10.5|10.88|10.88|10.38|10.25|10.5|10.75|10.5|10.75|10.12|10.12|10|9.88|10.12|9.38|9.62|9.75|9.88|9.75|9.88|9.88|9.5|9.75|10|10|10.12|10.38|10.5|10.38|10.38|10.25|10.5|10.75|10.75|10.62|10.75|10.75|10.88|10.75|10.62|11|10.88|11|10.88|10.88|10.38|10.75|10.75|11.25|11|11|10.62|10.38|10|9.88|10.5|11|10.88|11.62|11.38|11 02636|17244|/equities/1st-source-corp|R2000VALUE|6.75|6.56|6.14|5.99|5.95|5.8|5.95|5.71|5.85|5.99|6.09|5.99|6.09|6.04|6.14|6.18|5.97|5.57|5.57|5.61|5.45|5.42|5.35|5.28|5.38|5.61|5.71|5.9|5.85|5.85|5.92|5.95|6.14|5.99|5.99|5.85|5.85|5.57|5.66|5.28|5.14||4.91|5.1|5.19|5.1|4.99|4.76|4.53|4.41|4.43|4.45|4.51|4.43|4.34|4.19|4|4.07|4|4|4|4|4.11|4.34|4.32|4.32|4.57|4.57|4.53|4.15|4.15|4.15|4.19|4.11|4.22|4.03|4|3.96|3.84|3.77|3.69|3.58|3.63|3.65|3.35|3.2|3.27|3.18|3.08|3.1|3.2|3.12|3.2|3.31|3.08|3.01|2.72|2.36|2.36|2.39|2.5|2.66|2.65|2.72|2.79|2.57|2.61|2.61|2.54|2.46|2.34|2.36|1.96|2.14|2.1|2.5|2.5|2.68|2.75|2.75|2.68|2.75|2.75|2.94|2.9|2.86|2.72|2.79|2.9|2.9|2.92|2.9|2.86|2.94|2.95|2.94|2.9|2.86|2.83|2.9|3.04|3.01|3.01|2.9|2.9|2.86|2.9|2.94|2.83|2.77|2.93|2.93|3|3.06|3.16|3.21|3.23|3.16|3.13|3.2|3.13|3.16|3.1|3.16|3.23|3.23|3.23|3.25|3.29|3.33|3.29|3.31|3.13|3.1|2.95|2.87|2.87|2.88|2.9|2.83|2.87|2.83|2.8|2.77|2.7|2.57|2.65|2.6|2.57|2.31|2.31|2.32|2.27|2.31|2.31|2.27|2.31|2.24|2.24|2.37|2.31|2.41|2.36|2.34|2.31|2.31|2.31|2.31|2.44|2.37|2.31|2.34|2.41|2.5|2.47|2.67|2.5|2.47|2.37|2.27|2.27|2.34|2.31|2.37|2.31|2.31|2.31|2.34|2.31|2.21|2.27|2.27|2.27|2.22|2.14|2.24|2.09|2.04|2.14|2.14|2.14|2.21|2.24|2.14|2.21|2.24|2.14|2.14|2.11|2.21|2.14|2.11 02640|15959|/equities/ebix-inc|R2000VALUE|25.56|28.89|28.89|28.89|28.89|27.78|28.33|28.89|28.33|28.89|28.89|28.89|26.67|26.67|27.22|27.78|30|30|30|31.11|31.67|32.22|32.22|32.78|31.67|31.67|30|31.11|31.67|30.56|30.56|30.56|30.56|31.11|30.56|30.56|31.67|30.56|30.56|31.67|30.56|31.11|33.33|32.22|32.78|34.44|32.22|31.67|31.67|31.11|32.22|32.22|32.22|31.11|31.11|32.22|30.56|31.11|30.56|31.11|30|31.11|28.89|31.11|30|30|30|30|31.11|31.11|31.11|31.11|31.11|32.22|32.78|32.78|33.33|32.22|32.22|31.11|31.67|31.11|31.11|31.67|31.67|31.11|33.33|31.11|31.11|31.11|31.11|31.11|30|27.78|27.78|26.67|28.89|25.56|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|25.56|25.56|26.67|25.56|26.67|25.56|26.67|26.67|26.67|26.67|25.56|26.11|25.56|25.56|25.56|25.56|26.11|28.89|28.89|30|27.78|29.44|28.89|32.78|34.44|35.56|28.89|26.67|25.56|25.56|26.11|26.11|26.11|26.11|26.11|26.11|26.67|25.56|26.67|26.67|28.89|27.78|28.89|29.44|30|27.78|28.89|30|30|31.11|29.44|28.89|30.56|28.89|30|31.11|31.11|30|28.89|30|33.33|26.67|26.67|26.67|25.56|26.11|26.11|26.11|26.67|27.22|27.22|26.67|27.78|28.33|28.89|29.44|29.44|28.89|29.44|29.44|29.44|28.89|28.89|28.89|28.89|28.89|30|30|32.22|35.56|35|35|36.67|35.56|35.56|36.67|36.67|38.89|36.67|36.67|37.78|37.78|38.89|35.56|35.56|35.56|36.67|33.33|37.78|40|41.11|42.22|41.11|42.22|39.44|33.89|33.89|34.44|33.33|35.56|36.67|38.89|37.22|36.67|34.44|33.33|31.11|30|31.11|23.33|21.11|23.33|22.22|23.33|22.22|18.89|20|18.89|16.67|16.39|17.78|15|14.44|15|13.33|13.89 02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|3.69|3.64|3.81|3.75|3.39|3.28|3.28|3.17|3.08|3.19|3.17|3.22|2.97|3|2.86|3.06|3.08|3.28|3.31|2.94|2.97|2.83|2.92|2.75|2.89|2.92|3.03|3.11|3.08|3|3.03|3.06|3.17|3.28|3.25|3.11|3.36|3.44|3.44|3.69|3.67|3.75|3.69|3.47|3.44|3.33|3.36|2.67|2.47|2.58|2.61|2.19|2.25|2.28|2.19|2.31|2.33|2.22|2.36|2.28|1.97|1.97|1.81|1.78|1.81|1.83|1.89|1.86|1.81|1.72|1.81|1.75|1.83|1.83|1.83|1.83|1.83|1.89|1.92|1.81|1.86|1.81|1.83|1.67|1.72|1.86|1.72|1.86|1.61|1.56|1.36|1.39|1.31|1.42|1.44|1.5|1.33|1.19|1.11|1.06|1.08|1.03|1.08|1.06|1.08|1.06|0.97|0.97|1.11|1.17|0.89|0.89|0.97|1.08|1.11|1.17|1.33|1.42|1.42|1.17|1.44|1.61|1.58|1.69|1.86|1.83|1.83|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02663|17569|/equities/world-acceptance|R2000VALUE|3.92|3.5|3.33|3.25|3|3.17|3.08|3.08|3|2.83|2.83|2.92|3|3.17|3|3.25|2.92|2.92|2.92|2.92|2.83|2.83|2.67|2.5|2.42|2.75|2.67|2.75|2.79|3|3|2.92|3.08|3.08|3.08|3.08|3.29|3.33|3.42|3.29|3.17|3|3.17|2.75|2.75|2.58|2.42|2.42|2.25|2.33|2.33|2.33|2.37|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02671|16915|/equities/photronics|R2000VALUE|3.67|3.25|3.33|3.29|3|3.25|2.67|2.67|2.5|3|3.25|3|2.92|3|2.92|3|2.92|3.17|2.92|2.79|3|2.92|2.83|3.08|3.08|3.25|3.63|3.17|3.33|3.42|3.58|3.58|3.92|3.92|4|4.08|3.92|4.08|4|4.67|4.67|4.5|4.58|4.67|4.29|4.75|5.17|4.75|4.08|4.08|4.25|4.04|5.25|4.92|4.83|5|5.25|5.33|4.83|4.75|4.33|4.83|4.75|4.83|4.83|4.92|4.83|4.92|5|4.63|4.67|4.17|4.08|4|3.75|3.75|4.42|4.67|4.58|4.67|4.42|4.67|4.67|5|5.33|5.58|5.42|5.83|5.58|5.04|4.83|4.92|4.58|4.13|4|3.75|3.42|3.46|2.75|2.71|2.79|3.04|3.08|3.08|2.75|2.88|2.5|2.67|1.92|1.96|2.04|1.88|1.79|2.08|2.08|2.58|2.63|2.75|2.92|2.42|2.88|2.75|2.71|3.08|3.29|3.67|3.29|3.38|3.29|3.58|3.75|3.75|3.88|3.17|3.08|2.75|2.75|2.71|3.08|3.04|3|2.75|2.79|2.54|2.29|1.96|1.96|1.96|1.83|1.79|2|1.83|1.88|1.63|1.71|1.63|1.75|1.83|1.75|1.63|1.75|1.79|1.79|1.58|1.79|1.79|1.83|1.71|1.83|1.83|2.04|1.75|1.48|1.29|1.29|1.29|1.33|1.17|1.17|1.21|1.29|1.38|1.46|1.35|1.42|1.33|1.29|1.25|1.46|1.06|0.83|0.85|0.92|0.73|0.75|0.81|0.75|0.75|0.75|0.67|0.75|0.5|0.48|0.46|0.48|0.44|0.58|0.58|0.58|0.58|0.63|0.58|0.58|0.67|0.58|0.67|0.83|0.83|0.88|0.83|0.83|0.92|0.83|0.83|0.83|0.83|0.83|0.83|0.75|1|1.08|1.08|1|1|1.17|0.79|0.83|0.88|0.83|0.83|0.83|0.92|0.88|0.96|0.96|0.92|0.92|0.83|0.88|0.88|0.88|0.88 02675|16843|/equities/orasure-tech|R2000VALUE|22.12|22|21.25|22.5|23.5|20.25|16.5|16.88|16.12|15.75|16.25|17.75|18|18.75|18.25|18.62|20.38|22.12|20|19|17.38|15.88|16.5|15.88|17.25|16|20.12|20|19.75|19.25|17.88|17.5|18.12|19.75|19.75|18|18.75|20.12|19.62|18.5|18.62|21.25|23.75|24.5|24|23.75|24.75|25.5|22.88|22.25|23|22.38|22.62|21.5|21.62|22.5|23.5|22.62|19.75|19|19|19.62|19.25|18.62|16.88|17.25|16.5|17|18.88|18.62|19|17.62|20.88|17.25|15.75|18.5|18.75|17.12|18.75|17.88|15|15|15.38|16.25|14.75|18.12|19|21.38|23.5|19.25|17.12|17.25|16.62|15.5|13.88|12.25|13|9|9.12|8.62|9.38|9.25|9.25|8.5|9|9.38|8.62|8.38|7.88|7.5|7.5|7.25|7.62|7.62|6.88|7|7|7.62|8|6.12|6.62|7.75|8.25|9|8.25|8.38|8.88|9.12|9.5|8.25|7.5|7.75|7.88|8.25|8.25|8.38|7|5.38|6|5.75|6.12|5.38|5.25|5.12|5.38|5.12|5.25|5.5|5.5|5.5|6.38|5.75|5.75|6|6.25|6.38|6.88|6.25|6|6|6|5.5|5.62|5.88|5.88|6.62|5.5|5.5|5.5|5.5|5.88|5.75|6.25|6|6.25|5.75|5.5|5.38|5.75|5.25|5.5|5.62|5.75|5.88|5.62|6|6.25|6|6.75|7.25|6|6.88|7.5|7.75|7.5|7.5|7.5|7|7.75|9|9.5|8.75|8.75|8.25|7.25|7.25|7.5|6.75|7.25|7.5|7|7.25|7.75|8.5|9|9.5|9.5|8.5|9.25|9.75|9.25|9.25|8.25|7.75|7.25|7.25|7.25|7|6.5|7.25|7.5|7.5|7.25|6.5|6.75|7.5|7.25|7.5|7.25|7.75|7.5|7.25|6.75|7.5|7.25|7|7.5|8.5|7.25|7|7.25|6.25 02676|16305|/equities/heartland-express|R2000VALUE|2.72|2.5|2.52|2.31|2.34|2.27|2.31|2.31|2.31|2.4|2.4|2.42|2.42|2.39|2.42|2.4|2.38|2.39|2.24|2.17|2.16|2.21|2.1|2.09|2.08|2.09|2.12|2.16|2.26|2.2|2.26|2.3|2.16|1.99|2.08|2.11|2.19|2.16|2.04|2.09|2.09|1.89|1.88|1.96|1.98|1.94|1.96|1.8|1.68|1.58|1.65|1.66|1.66||1.65|1.69|1.74|1.75|1.56|1.57|1.57|1.58|1.61|1.61|1.64|1.66|1.66|1.66|1.58|1.59|1.53|1.52|1.51|1.38|1.32|1.34|1.38|1.37|1.41|1.36|1.33|1.33|1.32|1.37|1.35|1.34|1.39|1.38|1.37|1.26|1.26|1.38|1.3|1.22|1.19|1.07|1.08|1.02|0.98|0.96|0.92|0.88|0.9|0.9|0.91|0.84|0.85|0.85|0.87|0.88|0.91|0.87|0.75|0.72|0.71|0.78|0.85|0.85|0.85|0.81|0.87|0.91|1.03|1.01|0.98|0.98|0.92|0.93|0.92|0.86|0.83|0.81|0.81|0.8|0.79|0.76|0.76|0.76|0.76|0.76|0.78|0.78|0.78|0.71|0.69|0.65|0.65|0.63|0.66|0.66|0.69|0.72|0.77|0.75|0.78|0.75|0.76|0.75|0.74|0.74|0.75|0.78|0.78|0.8|0.76|0.77|0.71|0.7|0.68|0.67|0.69|0.67|0.66|0.69|0.68|0.68|0.67|0.67|0.67|0.68|0.68|0.64|0.65|0.63|0.65|0.64|0.59|0.6|0.58|0.58|0.57|0.61|0.63|0.61|0.64|0.64|0.59|0.59|0.61|0.59|0.58|0.53|0.54|0.53|0.51|0.49|0.52|0.49|0.46|0.46|0.46|0.46|0.44|0.46|0.46|0.46|0.44|0.41|0.42|0.4|0.38|0.38|0.4|0.38|0.4|0.38|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.44|0.43|0.43|0.44|0.49|0.42|0.38|0.4|0.4|0.37|0.37|0.34|0.35|0.35|0.32|0.34 02678|15840|/equities/community-trust-bancorp|R2000VALUE|9.75|9.49|9.49|9.41|9.07||8.64|8.55|8.55||9.07|8.55|8.81|9.07|9.41|9.92|9.92|9.58|8.89|8.89|8.72|8.21|8.38|7.36|7.87|7.36|7.36|7.36|7.36|7.36||6.61|6.61|6.61|6.27|6.27|6.27|6.16|6.16|6.1|5.7|5.7|5.7|5.59|5.59|5.59||5.47|5.47|5.47|5.47||5.47|5.47|5.47|5.47|5.47|5.42|5.36|5.36|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25||||||||||5.36|5.47|5.47|5.47|5.53|5.59||5.7|5.7||5.7|5.7|5.7|5.7|5.7|||5.82|5.82||5.82|5.82|5.93||5.93|5.93|5.93|5.93|5.93|||5.82|6.04|6.16||6.16|6.04|6.16|6.16|6.16|6.16|6.16|6.16||6.16|6.16|6.16||6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16||6.16|6.16|||6.16|||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|5.93|5.93||5.93|||5.93|5.93|5.93|5.93|5.93|5.93|5.93||5.93|5.93||5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93|5.93||||5.93|5.93|5.93|5.93|5.93||5.93|5.93|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|||5.7|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|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.16|6.16|6.16 02680|39136|/equities/aarons|R2000VALUE|1.41|1.37|1.41|1.22|1.22|1.19|1.17|1.13|1.09|1.11|1.15|1.14|1.13|1.17|1.15|1.15|1.14|1.13|1.15|1.07|0.94|0.94|0.96|0.96|0.95|0.89|0.93|0.98|0.96|0.96|0.97|1|0.93|0.94|0.96|0.96|1|0.94|0.87|0.94|0.96|0.98|0.91|0.93|1.07|0.98|0.89|0.89|0.81|0.78|0.7|0.69|0.74|0.69|0.63|0.69|0.72|0.74|0.72|0.7|0.76|0.78|0.81|0.81|0.83|0.81|0.81|0.74|0.78|0.81|0.8|0.76|0.71|0.76|0.76|0.76|0.7|0.7|0.61|0.6|0.6|0.61|0.63|0.6|0.61|0.59|0.59|0.63|0.7|0.69|0.74|0.72|0.74|0.7|0.72|0.74|0.69|0.65|0.63|0.66|0.66|0.66|0.67|0.65|0.63|0.65|0.63|0.65|0.66|0.66|0.66|0.65|0.65|0.63|0.62|0.67|0.63|0.57|0.57|0.54|0.59|0.67|0.69|0.69|0.76|0.74|0.72|0.73|0.74|0.73|0.76|0.74|0.71|0.76|0.74|0.75|0.78|0.77|0.78|0.81|0.87|0.74|0.71|0.69|0.69|0.69|0.69|0.7|0.69|0.68|0.69|0.69|0.74|0.78|0.7|0.7|0.7|0.78|0.81|0.85|0.81|0.85|0.81|0.93|1|0.98|0.93|0.91|0.89|1|0.99|0.99|0.98|1.04|0.94|0.95|0.91|0.91|0.91|0.91|0.94|0.93|0.87|0.83|0.81|0.83|0.8|0.81|0.83|0.81|0.83|0.78|0.78|0.76|0.74|0.74|0.72|0.74|0.74|0.76|0.75|0.7|0.74|0.74|0.72|0.75|0.7|0.7|0.73|0.74|0.72|0.72|0.72|0.83|0.79|0.81|0.78|0.78|0.79|0.78|0.81|0.81|0.79|0.79|0.81|0.8|0.87|0.81|0.8|0.81|0.76|0.74|0.72|0.69|0.7|0.72|0.76|0.74|0.76|0.76|0.8|0.78|0.8|0.76|0.81|0.69|0.81|0.75|0.74|0.72|0.61|0.61 02681|8162|/equities/mbia-inc|R2000VALUE|21.29|21.96|20.33|19.87|19.54|19.5|18.92|19.17|18.25|18.62|18.75|19.37|18.92|18.92|18.79|19.17|19.46|19.17|19.21|18.75|18.75|19.04|18.42|17.25|16.92|17.42|17.29|17.5|17.92|17.79|17.54|17.92|16.96|17.17|16.25|15.71|16.54|16.67|16.33|16.33|16.54|16.75|16.67|16.67|14.96|15.62|16.17|15.92|15.83|15.75|15.08|15.08|15|14.5|14.08|13.87|14.12|13.87|13.54|13.75|13.29|13.42|13.79|13.42|12.21|12.37|12.04|12.37|12.25|12.21|12.17|10.71|10.58|10.25|10.21|10.25|10.83|11.37|11.04|11.54|10.87|10.83|11.29|11.37|11.58|12.25|11.5|12.08|11.79|11.17|11.17|12.5|11.33|11.17|10.5|10.46|9.25|8.21|7.96|8|8.67|9.33|9.5|9|8.92|8.37|8.17|8.67|7.83|8.12|7.21|7.25|6.67|7.75|8.33|8.58|12|12.33|12.33|11.87|12.62|12.79|12.75|13.17|13.79|14.92|13.37|13.67|14.17|13.62|12.79|12.33|11.75|11.04|10.67|11.08|9.96|10.54|10.79|10.75|10.42|10.25|10.33|9.87|9.75|9.67|9.33|9.79|9.67|9.67|9.67|10.62|10.62|10.75|10.37|10.67|10.62|10.21|10.62|10.75|10.17|10.29|10.04|10.42|10.17|10.33|9.17|9.29|9.33|9.62|9.5|9.5|9.37|9.29|8.96|8.46|8.42|8.33|8.12|8.12|8.08|8.08|8|8.04|8.04|8.12|8.25|8.67|8.67|8.67|8.33|8.62|8.08|8.04|8|7.54|7.33|7.33|7.42|7.29|7.42|7|7|6.92|6.71|6.58|6.67|6.54|6.42|6|6.04|6.12|6|5.96|6.17|6.12|6.46|6.58|6.46|6.33|6.33|6.21|6.12|5.87|6.08|6|6.21|6.12|6.08|6.29|6.42|5.87|5.79|5.62|5.62|5.5|5.33|5.21|5.33|5.37|5.25|5.29|5.37|5.5|5.33|5.33|5.29|5.29|5.21|5.17|5.04|5.46 02686|21041|/equities/rite-aid-corp|R2000VALUE|233.75|237.5|233.75|230|231.25|237.5|232.5|230|220|225|217.5|217.5|210|211.25|215|218.75|221.25|220|216.25|215|207.5|196.25|200|198.75|193.75|200|201.25|208.75|206.25|207.5|217.5|211.25|208.75|211.25|211.25|213.75|211.25|206.25|210|208.75|208.75|210|217.5|215|206.25|212.5|217.5|216.25|211.25|206.25|198.75|192.5|178.75|181.25|185|192.5|192.5|196.25|207.5|218.75|211.25|210|223.75|226.25|218.75|226.25|233.75|228.75|225|220|213.75|203.75|205|206.25|210|213.13|207.5|207.5|203.75|213.75|215|209.38|210|211.88|213.75|231.25|230|232.5|222.5|217.5|211.88|220|205.63|212.5|215|206.88|194.38|189.38|190|180.63|185|183.75|183.75|180|173.75|176.88|169.38|174.38|169.38|168.75|160|159.38|160|155|155|160|164.38|164.38|156.25|156.88|162.5|164.38|165|175.63|184.38|181.88|170|170.63|168.13|170|166.88|170.63|167.5|169.38|170.63|166.25|162.5|161.25|168.13|160.63|152.5|159.38|164.38|161.88|164.38|161.25|160.63|165.63|156.88|155|158.13|163.75|171.25|166.88|157.5|184.38|186.25|193.13|192.5|193.13|190|190.63|186.25|195|192.5|203.13|200|196.88|198.75|201.25|197.5|203.13|196.25|195|197.5|201.25|194.38|185|183.13|176.25|187.5|183.75|181.88|178.75|176.88|176.25|170.63|171.88|173.75|181.88|174.38|174.38|169.38|164.38|163.13|169.38|170.63|171.88|180|173.13|163.75|163.13|160.63|160|160|163.13|153.75|153.13|156.25|174.38|175.63|175|175.63|180.63|189.38|191.88|185.63|195|185|177.5|178.13|171.25|166.25|165.63|167.5|167.5|173.75|176.25|173.13|180|185.63|190|190|183.13|181.88|185|173.75|171.25|176.88|190.63|192.5|192.5|192.5|201.25|190.63|182.5|182.5|185|191.88|189.38|183.75|183.75 02694|8284|/equities/nabors-inds|R2000VALUE|175|175|178.12|171.88|153.12|159.38|175|171.88|162.5|181.25|196.88|200|200|193.75|187.5|184.38|187.5|190.62|196.88|190.62|196.88|175|175|175|175|178.12|187.5|181.25|165.62|171.88|175|156.25|156.25|146.88|150|146.88|153.12|156.25|159.38|171.88|171.88|162.5|165.62|162.5|168.75|171.88|168.75|146.88|175|159.38|146.88|143.75|153.12|159.38|153.12|162.5|175|171.88|168.75|159.38|146.88|137.5|137.5|125|137.5|140.62|143.75|150|140.62|150|156.25|150|150|131.25|128.12|134.38|140.62|146.88|153.12|165.62|159.38|162.5|171.88|175|178.12|181.25|171.88|150|168.75|171.88|168.75|168.75|178.12|159.38|143.75|156.25|118.75|118.75|109.38|115.62|125|128.12|128.12|125|128.12|134.38|115.62|112.5|128.12|143.75|140.62|131.25|128.12|150|162.5|171.88|165.62|168.75|153.12|143.75|159.38|146.88|165.62|162.5|156.25|150|146.88|146.88|150|156.25|146.88|153.12|128.12|140.62|140.62|128.12|118.75|112.5|121.88|128.12|125|121.88|121.88|128.12|131.25|118.75|118.75|109.38|87.5|87.5|87.5|84.38|87.5|87.5|93.75|81.25|100|81.25|75|71.88|56.25|59.38|56.25|59.38|56.25|53.12|56.25|53.12|46.88|46.88|46.88|50|50|50|50|50|46.88|50|50|50|50|53.12|46.88|50|46.88|50|50|53.12|53.12|56.25|53.12|56.25|59.38|59.38|56.25|56.25|53.12|50|50|50|53.12|50|50|46.88|43.75|46.88|37.5|40.62|43.75|46.88|46.88|43.75|40.62|40.62|40.62|40.62|40.62|40.62|43.75|40.62|43.75|46.88|43.75|43.75|40.62|43.75|43.75|43.75|46.88|43.75|43.75|34.38|31.25|34.38|37.5|37.5|40.62|37.5|40.62|40.62|40.62|37.5|34.38|31.25|31.25|28.12|25|25|28.12|25|28.12|25 02695|15907|/equities/digi--international|R2000VALUE|20.25|20.25|20.75|20.88|18|17.25|16.25|16.25|15.25|15|14.25|14.25|14.25|14|14|13.75|14.5|15|14.75|14.25|13.75|13.5|13.88|13.62|13.75|14.25|13.5|13.5|13|13.25|12.25|12|12|12.75|12.5||12.67|14.5|16|15.67|16|16.83|16|17.42|16.5|17.83|18.5|18.17|18.33|18.5|16.83|17|14.67|15.83|16.17|17.83|19|17.83|15.67|16.67|16|16|16.33|16.25|17.17|17.83|17.5|17.83|18|17.33|15.83|15.83|15.33|15|12.67|12.17|13|13.17|12.25|12.75|11.67|11.17|11.67|12.5|11.33|12|13|13.33|13.33|12|11.5||10.46|10.04|10.75|10.25|10.25|7.67|7.5|6.42|6.25|7.17|6.42|5.71|6.17|5.75|5.5|5.5|4.83|4.42|4.17|4.17|4|4.04|3.92|3.92|4.04|4.67|4.58|4.17|4.42|4.67|4.67|5.17|5.67|6.08|6.13|6.42|5.92|5.42|4.67|5.08|4.96|4.92|4.42|4.17|3.83|3.25|3.25|3.33|3.5|3.33|3.42|3.42|3.29|3.17|3.17|3.54|3.17|3.08|3|3|3.13|3.25|3.25|3.63|3.58|3.67|3.17|3.33|3|3.29|3.25|3.38|3.33|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02697|21162|/equities/glatfelter|R2000VALUE|18.12|18.25|18.25|17.88|18|22.88|22.88|22.75|22.62|23.62|24.38|25|24.75|23.25|22.62|23.38|23.25|23.38|24.38|23.38|23.5|23.5|24.25|24|25|26.5|26.75|27|27.88|28.38|27.5|27.25|27.31|27.12|27.38|28|28|27.38|28.12|27.94|28.44|29|29|29.12|28.88|28.81|29.06|28.19|27.5|26.19|25.5|26|25.94|25.81|26.31|27.44|27.56|26.69|25.25|25.31|25|26.25|27.25|27.62|27.75|27.81|27.94|28.06|28|27.69|28.56|28.81|29.25|29.44|28|28.12|28.25|27.5|28.06|28.94|26.94|26.69|25.75|26.94|26.38|26.19|25.88|25.56|25.75|25|26|25.94|25.75|24.75|24.62|22.81|22.56|21.31|21.38|21.12|21.38|21.56|20.62|20.44|19.31|18.44|18|17.81|17.62|17.12|17.12|16.5|17.12|17.06|16.25|17.44|17.88|17.38|17.25|17|18.81|19.25|19.5|20.44|20.62|20.06|19.94|20.31|20.25|20.06|20.06|20.19|19.88|20.12|20|19.88|19.75|19.75|20.19|20.44|21.5|21.19|21.06|20.81|20|19.81|20.5|21.25|21.06|20.88|21.75|22.69|22.69|21.88|21.31|21.06|21.12|21.31|21.56|21.25|21.31|21.56|21.06|21.81|21.81|21.94|22|22.12|22.12|22.5|22.38|22.44|22.38|22.31|22.69|22.12|22.06|22.25|22.69|23|23.12|23.12|22.81|23.75|24|24.25|23.69|23.56|22.94|22.44|21.69|20.56|20.19|20|20|20.44|20.5|20.31|20.44|19.25|19.81|18.88|19.06|19.06|19.06|19.06|17.94|17.44|17.5|17.62|17.81|17.88|18.44|18.31|17.94|17.88|17.44|16.94|17.5|17.12|17.25|17.38|17|17|17.75|17.75|18|18.12|18.62|18.69|17.94|18|18.25|17.88|17.12|16.81|16.69|17|16.81|17.31|17.44|16.38|16.88|17.25|17.12|17.31|17.19|17.12|16|16.12|15.69|16.12 02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.54|2.36|2.3|2.36|2.57|2.38|2.31|2.15|2.03|2.3|2.47|2.57|2.5|2.52|2.49|2.61|2.85|3.11|3.11|2.85|3.06|3.07|3.23|3.2|2.85|3.79|3.9|3.68|3.77|3.47|3.45|3.22|3.23|3.39|3.36|3.47|3.61|3.61|3.53|3.55|3.76|3.45|3.44|3.61|3.39|3.12|3.03|2.79|2.95|2.85|2.34|2.33|2.25|2.63|2.74|2.8|2.88|2.85|2.82|2.87|2.6|2.6|2.54|2.61|2.39|2.28|2.22|2.19|2.04|2.09|2.17|2.15|2.14|2.09|2.06|1.98|2.06|2.06|2.08|2|1.84|1.85|1.87|1.95|1.9|1.87|2.09|1.98|2.09|2.17|2.22|2.3|2.12|1.96|1.95|1.87|1.7|1.57|1.49|1.51|1.55|1.55|1.57|1.66|1.74|1.65|1.62|1.57|1.41|1.41|1.33|1.32|1.17|1.44|1.41|1.68|1.77|1.79|1.74|1.71|1.85|1.96|2.04|2.17|2.23|2.34|2.23|2.14|2.06|2.03|2.06|2.08|2|2|2.01|1.96|1.9|2.03|1.98|1.87|1.87|1.95|1.96|1.81|1.77|1.52|1.66|1.7|1.62|1.51|1.76|1.76|1.9|1.9|1.89|1.89|1.92|1.77|1.81|1.93|1.85|1.9|1.9|2.04|1.9|1.96|2|2.15|2.22|2.27|2.12|2.04|2.01|2.11|1.95|1.93|2.01|1.84|1.79|1.77|1.93|1.96|1.96|2.01|2.01|2.08|2.12|2.11|2.12|2.14|2.19|2.09|2.28|2.28|2.28|2.28|2.38|2.28|2.2|2.15|2.2|2.06|1.93|1.98|1.81|1.7|1.65|1.62|1.71|1.74|1.7|1.68|1.76|1.77|1.79|1.71|1.7|1.66|1.66|1.71|1.65|1.68|1.66|1.7|1.57|1.68|1.74|1.6|1.7|1.77|1.76|1.76|1.74|1.58|1.6|1.49|1.46|1.43|1.35|1.27|1.19|1.14|1.16|1.14|1.12|1.12|1.22|1.11|1.08|1|0.92|0.89 02709|16797|/equities/orthofix-internat|R2000VALUE|10.75|11.62|11|10.5|9.5|10.25|11.25|9|9.25|8.75|9.5|10.25|11|12|12.5|11.75|12.75|12|12|10.75|11|10.62|10.75|9.25|10|10.75|10.75|9.75|10|10|10.5|10.25|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02720|16445|/equities/kelly-services-(a)|R2000VALUE|33|33.6|33.6|34.6|32.2|30.6|29.4|26.2|26.2|26.6|27.1|26.8|26.3|24.6|24.9|24.8|24.8|24.4|24.6|22.8|24.4|24.5|24.2|24.2|23.6|24.6|25.8|26.6|28|28.5|28.1|28.4|28.4|28.6|29.1|29.2|29|29.2|27.8|28.4|28.8|29.4|29.2|28.4|28.2|29.2|27|26.9|28.4|22|22.2|23|23.4|23|24.6|25.4|26|27|25.8|27.4|25.4|26.6|27.2|28.2|28.2|29|30.4|29.6|29.7|28.6|28.6|28.6|33.4|31.6|31.2|31.4|32.8|31.4|31.6|31.4|30.2|30.2|30.2|30.6|29.8|32.2|31.6|31.8|30.4|29.2|31|31.8|31.8|32.6|32.8|31.8|29|27|25.8|24.8|24.7|26.4|26.8|25.4|25.2|23.8|23.8|25|24.4|23|22.8|24.8|24|23|22.8|22.8|23|23.4|23.2|22.6|24.6|24.4|25.4|31.6|31.6|31.4|31.6|30.4|31|30.4|30.2|30.4|30.4|30|28.6|29|29.2|29|29|28.4|28.3|28|28|28.6|28.2|26.8|26.4|26.8|27.8|27.8|29.8|29.4|30.8|31.4|29.6|30.4|31.2|32.4|32.4|32.2|31|30.8|30|31.2|33|32.8|32.6|32.2|32.2|32.8|32.8|32.2|31.8|31.2|31.6|32|32.2|31|29.6|29.6||29.28|29.28|28.8|27.84|27.52|25.76|26.4|23.68|23.68|23.2|23.12|21.92|21.84|22.08|23.44|23.28|23.84|25.12|23.84|23.36|23.52|23.04|23.84|23.84|23.68|23.12|22.96|23.52|23.52|22.24|22.08|22.88|24.64|25.04|25.12|23.92|24|25.44|25.6|26.08|26.72|25.92|25.92|27.2|26.88|27.2|27.2|27.04|27.84|26.88|27.36|27.84|27.2|26.96|26.56|25.92|27.84|27.84|27.28|27.36|26.88|27.52|28.48|28.8|28.8|29.76|29.44|28.16|26.56|24.64|24.64 02721|24354|/equities/unitil-corp|R2000VALUE|16.69|16.5|16.31|15.94|15.81|15.62|15.94|16.19|16.81|17.31|17.19|17.25|16.88|16.75|16.62|16.44|15.69|15.62|15.56|15.75|15.75|15.38|15.31|15.88|15.88|16.25|16.62|16.75|16.62|16.62|16.75|17.25|17.45|17.29||17.17|17.29|17.45|17.23|17.29|17.29|17.17|17.34|17.17|17.17|17.34|17.23|17.23|17.45|17.23|17.12|17.23|16.89|16.55|16.67|16.89|16.55|16.67||16.84|16.61|17.12|17.23|17.12|16.78|16.84|16.78|16.78|16.67|16.67|16.55|16.33|16.27|16.22|16.33|16.22|16.33|16.22|15.93|15.48|15.37|15.37|15.32|15.32|15.82|15.71|15.54|15.43|15.2|15.32|14.92|14.41|14.36|14.58|14.86|14.53|14.41||14.81|14.75|14.86|14.75||14.75||14.86|14.41|14.08|13.96|13.96|14.58|15.15|15.03|14.92|14.81|14.92|15.32|15.54|14.98|15.09|15.54|15.65|15.43|15.71|15.32|15.03|14.81|14.7|14.58|14.81|14.47|14.36|14.53|14.86||15.03|15.09|15.65|15.65|15.65|15.65|15.82|15.71|15.82|15.71|15.99|16.22|16.22|16.39|16.78|16.89|16.61|16.39|16.67|16.22|16.05|16.1|16.22|15.82|15.71|15.71|15.99|16.44|15.82|15.71|15.6|15.6|15.77|15.77|15.77|16.22|16.5|16.33|16.27|16.27|16.55|16.84|16.89|16.89|16.89|16.89|16.84||16.67|16.78|16.89|17.12|17.29|17.17|16.72|15.43|15.43|15.43|15.32|15.43|14.98|14.41|13.74||13.74|13.74|13.85|13.68|13.63|13.51|13.57|13.34|13.34|12.89|13.06|13.85|13.63|13.51|13.23|13.12|13.51|13.34||13.34|12.95|12.89|12.89|12.61|12.39|12.39|12.39|12.61|12.5|12.67|12.73|12.78|12.73|12.78|12.56|12.89|13.18|12.95|12.95|13.18|13.29|13.46|13.29|13.34|13.34|13.51|13.4|13.46|13.29|13.06|13.12|13.34|13.4 02722|21245|/equities/cpb-inc|R2000VALUE|110.97|115.9|115.9|113.44|114.67|118.37|115.9|117.13|114.67|115.28|115.9|114.67|120.83|118.37|118.37|118.37|118.37|117.13|118.37|121.45|127|120.83|125.15|120.83|122.07|123.3|122.07|119.6|113.44|113.44|115.9|117.13|117.13|122.07|119.6|124.53|122.07|128.23|122.07|125.77|130.7|125.77|122.07|123.92|120.83|127|127|128.23|120.83|125.77|119.6|110.97|113.44|118.37|114.05|112.2|115.9|113.44|103.57|102.34|105.42|108.5|109.74|114.67|113.44|117.13|117.13|119.6|118.37|115.9|115.9|115.9|117.13|118.37|120.83|125.77|127|123.3|128.23|121.45|107.89|106.04|110.97|99.87|106.04|104.8|98.64|103.57|100.49|97.41|98.64|97.41|97.41|98.64|104.8|102.34|85.69|83.84|81.38|81.38|88.16|81.38|81.38|83.84|83.23|78.91|75.21|77.68|80.14|80.14|85.08|83.84|78.91|81.38|86.31|91.24|90.63|91.24|96.17|85.08|104.8|104.8|110.97|112.2|113.44|112.82|110.97|108.5|104.8|103.57|107.27|104.19|104.8|104.8|109.74|106.04|106.04|104.8|104.8|106.04|106.04|106.65|110.97|110.97|107.89|107.27|112.2|112.2|107.27|110.97|112.2|120.83|125.77|123.3|113.44|114.67|114.67|115.9|115.9|118.37|119.6|117.13|122.07|124.53|124.53|133.16|127.61|124.53|120.83|120.83|123.3|123.92|124.53|125.77|122.68|119.6|108.5|107.27|108.5|106.04|107.27|108.5|107.27|110.97|112.2|109.74|109.74|109.74|108.5||107.27|118.37|120.83|115.9|118.37|135.63|101.11|130.7|118.37|113.44|128.23|87.54||91.24|82.61|78.46|||73.42||70.62||71.74|68.94|70.62|71.74|71.74||69.5||62.77|62.77|67.25|65.01||58.29|65.01||59.41|61.09|61.09|62.77|57.17|62.77|58.29|58.01||56.61|56.04|54.93|52.12|51.56|49.32|48.76|48.76|47.64|47.64|48.06||48.76||48.34 02723|16218|/equities/great-southern-ba|R2000VALUE|2.19|2.25|2.25|2.23|2.19|2.19|2.19|2.17|2.15|2.21|2.12|2.17|2.15|2.2|2.15|2.17|2.25|2.2|2.2|2.27|2.12|2.12|2.15|1.99|1.96|2.04|1.96|1.85|1.83|1.69|1.71|1.73|1.71|1.65|1.65|1.6|1.58|1.61|1.56|1.56|1.59|1.56|1.58|1.61|1.58|1.5|1.5|1.5|1.48|1.5|1.42|1.35|1.23|1.21|1.21|1.23|1.22|1.21|1.17|1.19|1.15|1.12|1.17|1.15|1.14|1.16|1.08|1.1|1.06|1|0.96|0.94|0.94|0.92|0.98|0.96|0.93|0.93|0.9|0.94|0.94|1|0.94|0.9|0.94|0.74|0.73|0.73|0.75|0.72|0.75|0.74|0.74|0.74|0.78|0.73|0.66||0.65|0.64|0.65|0.64|0.64|0.64|0.62|0.61|0.6|0.59|0.59|0.59|0.57|0.58|0.58|0.57|0.57|0.61|0.6|0.59|0.64|0.66|0.68|0.66|0.67|0.71|0.72|0.72|0.72|0.71|0.75|0.75|0.75|0.74|0.76|0.73|0.67|0.65|0.58|0.6|0.64|0.66|0.67|0.7|0.72|0.72|0.67|0.62|0.71|0.73|0.73|0.73|0.75|0.73|0.73|0.73|0.75|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02737|17390|/equities/trustco-bank-corp|R2000VALUE|3.15||3.05|3.01|2.94|3.05|2.9|2.98|2.9|2.95|2.92|2.86|2.82|2.9|2.88|2.77|2.76|2.84|2.84|2.84|2.69|2.69|2.69|2.88|2.9|2.85|2.9|2.88|2.88|2.93|2.98|2.97|2.98|2.94|2.94|2.9|2.88|2.94|2.96|2.98|3.01|2.85|2.88|2.74|2.84|2.94|2.94|3.01|2.73|2.49|2.34|2.28|2.37|2.34|2.42|2.43|2.43|2.47|2.4|2.47|2.43|2.35|2.29|2.33|2.47|2.53|2.48|2.43|2.23|2.21|2.33|2.23|2.16|2.19|2.19|2.31|2.26|2.31|2.23|2.21|2.33|2.33|2.31|2.24|2.23|2.12|2.12|2.05|2.09|2.04|2.04|2.07|2.05|2.12|2.16|2.17|2.05|2.05|1.97|1.95|2.11|1.69|1.69|1.66|1.61|1.59|1.59|1.69|1.68|1.75|1.71|1.7|1.62|1.68|1.65|1.73|1.79|1.77|1.77|1.81|1.74|1.76|1.76|1.82|1.83|1.87|1.88|1.85|1.87|1.88|1.88|1.91|1.91|1.88|1.87|1.9|1.9|1.87|1.85|1.87|1.84|1.85|1.87|1.87|1.93|1.87|1.87|1.81|1.9|1.81|1.88|1.84|1.9|1.9|1.84|1.9|1.82|1.81|1.77|1.76|1.77|1.81|1.77|1.85|1.9|1.93|1.93|2.05|1.99|1.84|1.84|1.83|1.84|1.7|1.63|1.63|1.58|1.64|1.58|1.6|1.58|1.64|1.64|1.68|1.66|1.64|1.6|1.63|1.73|1.68|1.67|1.7|1.68|1.69|1.68|1.67|1.67|1.67|1.74|1.68|1.7|1.71|1.73|1.73|1.68|1.61|1.6|1.54|1.53|1.57|1.53|1.58|1.58|1.54|1.53|1.41|1.5|1.43|1.39|1.4|1.47|1.45|1.5|1.52|1.44|1.41|1.49|1.54|1.49|1.52|1.52|1.39|1.41|1.39|1.42|1.36|1.39|1.41|1.44|1.44|1.49|1.47|1.44|1.44|1.49|1.47|1.41|1.41|1.52|1.45|1.47|1.47 02746|17521|/equities/vse-corp|R2000VALUE|1.6|1.75|1.8|1.6|1.7|1.6|1.5|1.6|1.6|1.6|1.62|1.6|||1.6|1.6|1.62|1.68||1.6||1.6|1.6|1.68||1.65|1.65||1.75|1.6|1.7|1.75|1.8|1.6||1.5|1.23|1.4|1.3|1.4|1.3|1.3|1.35|1.5|1.2|1.2|1.35|1.35|1.2|1.2|1.25|1.25|1.25|1.2||1.18|1.25|1.1|1.1|1.1|1.25|1.2|1.35|1.15||1.2|1.35|1.45|1.45||1.55||1.45|1.32|1.25|1.4||1.5|1.35|1.43|1.4|1.5|1.57|1.5|1.55|1.55|1.5|1.55|1.7|1.65|1.6||1.7|1.65|1.75|1.6|1.65|1.6|1.62|1.6|1.65|1.65|1.6||1.6|1.65|1.6|1.6||1.6|1.6|1.65|1.65|1.6|1.6|1.55|1.55|1.6|1.6|1.55|1.5|1.5|1.7|1.75|1.75|1.75|1.75|1.75|1.85|1.85|1.75|1.85|1.75|1.85|1.75|1.75|1.77|1.75|1.8|1.8|1.75|1.75|1.75|1.7|1.7|1.75|1.77|1.75|1.65|1.65|1.9|1.7|1.73|1.7|1.75|1.75|1.75|1.75|1.75|1.8|1.8|1.8|1.75|1.85|1.85|1.9|1.9|1.93|1.9|1.95|1.9|1.98|1.93|2|1.95|2.02|1.98|2.02|2.02|2.02|2.02|2.02|2.02|2.1|2.02|2.05|2.1|2|2.1||1.9|2|2.05|2|2.05|2.15|2|2.05|2|2.4||2.45|2.4|2.45|2.55|2.6|2.4|2.5|2.4|2.45|2.45|2.45|2.6|2.55|2.5|2.6|2.6|2.65||2.55|2.55|2.62|2.55||2.7|2.85|2.95|3|3|2.73|2.7|2.9|2.8|2.8|2.85||2.95|3.05|2.8|3.1|3.1|2.8|2.75|2.95|2.65|2.65|2.65||2.75||2.7|2.7 02752|24333|/equities/tutor-perini-corp|R2000VALUE|17.5|18.5|16.5|16.25|15.25|13.12|11.5|11|10.38|11.5|11.88|11.75|11.88|11.5|11|11.62|12|12|12.5|12.25|12.5|13.12|13.12|12.88|12.62|13|12.88|13.62|13.62|14.12|14.25|14.38|13.88|12.25|11.75|12.25|12.25|13.88|13.75|13.88|12|13.38|14.25|13.38|14|13.25|13.25|12.75|12.25|9.12|8.88|9.75|9.75|10|10|9.88|10|11.5|9.38|10|9.25|9.5|9.75|9.88|10.5|10.5|11.25|11.12|11.25|11|11.62|10.5|11.25|10.75|11.75|11.12|12|12.75|15.25|14.75|14|14.5|14.25|15.5|13.38|14|14.62|15.25|13|12.62|12.88|14.75|15.25|14.12|15.5|9.38|8.62|8|7.62|7.38|8|7.38|7.25|7.38|7.62|9.25|7|7|7.62|8.25|8.5|10.5|11.88|12.62|11.88|13|15.12|15.75|16.38|16.25|17.25|18.75|18.88|22|23.5|24.75|25.62|26|28|27.38|25.75|21|21|23.62|24.25|26|26.88|29.75|31|31|32|32.75|33.25|32.5|31|31|30.88|30.75|29.75|30.5|32.75|34.88|34.75|34.75|35.12|35.25|34.5|34.75|35.38|35.38|35.62|36.75|37.12|38|37|37.25|39.38|36.25|35.88|35.25|35.38|35|35.5|35.5|35.75|34.38|34.38|33.62|32|30.88|32|32.62|33|33|33.12|32.62|32.88|33.12|32.75|32.88|33|33.25|33.62|33.5|33.75|34|34|33.75|33.75|34.88|35|33.88|32|32|32.62|32|32.25|32.25|31.5|32.62|33.38|33.62|34.25|35.38|36|37.12|37.25|35.25|33.5|32.62|32.12|31.38|31.38|31.25|31.38|31.5|30.62|29.25|29.25|29.25|29.5|28.75|28.25|28.25|27.12|27.12|27.62|27.38|27.62|26.5|26|25.75|25.62|26.75|27.88|28|28|27.38|26.38|26.25|26.25|25.5 02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|27.25|26.12|26|26.5|24.25|23.88|22.5|21.5|20.88|21.75|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02760|16779|/equities/national-western|R2000VALUE|45.75|48.75|42.5|39|35.25|37|36.5|31.5|29.75|31|31.75|32.5|34.75|34|31.12|35|34.25|32|30|28|28|28.88|28.75|27.12|28.75|29.25|31|27.5|29|29.75|29|30.5|32.25|35.5|31.5|34.38|36.75|37|36.75|38.25|35.25|35|34|32.75|34.75|36.25|29.5|30.75|28.25|29.5|26|25.25|25.25|23.75|22.5|24.5|25.5|24.75|21.75|22.25|20|17.5|18.5|16.75|16.12|16|17|16.5|16.25|16.75|18.75|17.5|17|17.75|18|18.5|16.25|17|16.5|13.5|12|11.75|12.62|9.25|9.25|9.5|9.5|9.25|9|8.12|7.75|8|8|8.38|8.88|6.88|7|6.12|6|6.12|6.38|5.75|6.25|7.12|7.12|7.5|7.62|7.5|7.38|6.12|5.62|6.12|6.38|6.75|6.75|7.38|7.5|7.75|8|7.75|8.5|8.88|8.5|8.38|8.88|8.62|8.75|8.75|8.88|9.12|9.38|8.5|8.62|9.25|9.75|8.12|8.25|8.75|8.38|8.62|8.62|8.62|8.88|8.75|8.62|9.12|9|9.25|9.75|10|10.25|10.5|10.88|10.75|10.62|11.38|11.12|11.25|11|10.5|10.25|10.62|10.75|11|10.62|11.5|11.25|11.25|12|11.62|11.75|11.62|11.75|12.12|12.12|13|12.75|13.12|12.62|12.38|12.75|12.75|13.25|12.25|12|12.62|14.25|14.25|14.25|14.12|13.88|13|13|13|13.5|12.75|13|13.38|13.25|14|13.75|13.62|14.25|14.25|14|14|14.38|13.75|13.25|12.38|12.25|12.62|12.25|11|11.25|11.38|11.38|11.62|11.62|11.88|11.88||12.25|11.75|11.88|12|12.38|11.75|11.88|11.5|11.25|11.25|10.88|11.25|11.12|11.38|11.25|10.62|10.88|10.25|10.38|9.5|9.5|9.5|10|10.12|10.12|11.25|11.38|11.75|10.75|11 02763|15753|/equities/comtech-tele|R2000VALUE|1.67|1.52|1.67|1.52|1.59|1.67|1.48|1.56|1.19|1.22|1.33|1.33|1.37||1.22|1.26|1.37|1.41|1.48|1.44|1.48|1.52||||1.33|1.26|1.33|1.48|1.7|1.74|1.81|1.74|1.67|1.81|1.89|1.89|2.04|2.07|2.19|1.63|1.52|1.48|1.48|1.48|1.44|1.44|1.3|1.22|1.15|1.19|1.19|1.26|1.26|1.3|1.48|1.48|1.56|1.74|1.48|1.41|1.3|1.26|1.19|1.26|1.15|1.11|1.11|1.15|1.15|1.11|1.11|1.11|1.11|1.11|1.11|1.3|1.33|1.22|1.22|1.22|1.3|1.07|1.04|1.04|1.22|1.22|1.33|1.3|0.93|0.59|0.59|0.56|0.56|0.56|0.52|0.52|0.52||0.65|0.65|0.65|0.65|0.56|0.56|0.56|0.56|0.56|0.46|0.56|0.56|0.56|0.56|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.83|0.93|1.02|1.11|1.11|1.11|1.11|1.48|0.93|0.93|0.93|0.74|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.83|0.83|0.83|0.83|0.83|0.74|0.74|0.93|0.93|1.11|0.93|0.56|0.56|0.56|0.56|0.65|0.74|0.74|0.74|0.74|0.74|0.83|0.83|0.83|0.83|0.83|0.74|0.74|0.74|1.02|1.11|0.83|0.83|0.93|0.93|0.93|0.83|0.83|0.74|1.02|1.02|1.02|1.02|0.93|1.11|1.02|1.02|0.83|1.02|1.11|1.11|1.11|0.93|0.93|0.83|0.83|0.83|0.83|0.93|0.93|0.93|0.93|1.11|1.02|1.02|1.11|0.93|1.11|1.11|1.11|1.11|0.93|1.3|1.3|1.3|1.3|1.48|1.39|1.2|1.3|1.48|1.39|1.2|1.2|1.2|1.2|1.3|1.3|1.85|2.04|1.48|1.11|1.11|1.11|1.11|1.11|1.11|1.3|1.3|1.3|1.3|1.48|1.48|1.48|1.67|1.48|1.67|1.67|1.85 02764|20862|/equities/dynex-capital-inc|R2000VALUE|123|126|127.5|127.5|127.5|132|130.5|129|128.25|129|129.75|110.25|112.5|109.5|112.5|108.75|109.5|120|119.25|117|109.5|106.5|106.5|105.75|101.25|102.75|100.5|98.25|97.5|91.5|78|78|78.75|76.5|75|72|72|71.25|70.5|69|68.25|68.25|67.5|68.25|69.75|69|65.25|63|69|70.5|72.75|69|68.25|69|70.5|69.75|71.25|66.75|72.75|66.75|63|62.25|60.75|57.75|57|58.5|58.5|55.5|53.25|52.5|51.75|52.5|51.75|49.5|50.25|49.5|48|48.75|51|54|53.25|51.75|49.5|47.25|47.25|42.75|42.75|41.25|44.25|44.25|45.75|40.5|40.5|41.25|39|39.75|36.75|34.5|30.75|31.5|30.75|29.25|33|30.75|30.75|30|29.25|30.75|27|26.25|27|26.25|24.75|26.25|27|28.5|27.75|27|27|24.75|26.25|25.5|25.5|27.75|28.5|27|25.5|26.25|27.75|27|27|27.75|26.25|27.75|27.75|25.5|25.5|22.5|21|20.25|22.5|21.75|19.5|19.5|18.75|17.25|18|18.75|18.75|18.75|19.5|18|17.25|18.75|19.5|12.75|12.75|14.25|15|14.25|14.25|13.5|14.25|15|13.5|15|16.5|15.75|15.75|16.5|16.5|16.5|17.25|17.25|17.25|16.5|19.5|16.5|17.25|18|27.75|29.25|30.75|30.75|29.25|30|31.5|30.75|30|27|27|27|25.5|27|29.25|31.5|29.25|31.5|33|31.5|35.25|39.75|41.25|41.25|48|48.75|50.25|50.25|48|48|54|56.25|56.25|56.25|57|57.75|57.75|58.5|59.25|59.25|57.75|60.75|60|59.25|59.25|60|60|60|59.25|60|61.5|60.75|63|66.75|65.25|64.5|62.25|61.5|64.5|65.25|64.5|62.25|62.25|61.5|60.75|60|60|59.25|59.25|60.75|60.75|60 02768|17341|/equities/first-financial-corp|R2000VALUE|9.18|9.07|8.77|||8.31|8.21|8.21|8.31||8.58||7.83|||8.53|8.53|||8.31|8.58|8.53|7.77|8.21|8.21|8.21|8.1|7.88|7.99|7.56||8.75||7.67|7.67|7.56||7.99|7.45|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|102.33|96|96.33|95.67|93.67|94|92|92.67|89.67|90.33|89.33|93|94.67|93|89.33|91.67|93.67|94.67|95.33|95.33|92.33|90.67|89.33|86.67|86.33|90|88.67|85.67|85.33|80.67|79|80.67|81|84.33|83|79|79|82.33|84.33|82.67|85|82.33|87.33|84.67|89.33|86.67|87|77.67|78.33|77.33|71.67|74|67.33|67.33|67.67|67|67.67|69.67|69|69.33|69.33|65.33|66.67|65|59.67|56.33|56|57.33|58.67|58.33|57.67|55.67|52.33|49.67|50|50.33|50.33|51.33|52.67|52|52|51.67|52.33|51.33|51.67|50.67|50.67|49.67|50.67|49.67|48.67|49.67|48.67|50|52|48|42.33|38.67|36.67|36.67|37|36.67|37.33|38.33|38|38|35.33|34.67|33|32|34.33|35|36|37.33|36.67|37.67|38|41|41|37|37.33|38.33|38.67|38.33|39.67|40.33|40.33|40.33|41|39.33|40|40|39|40|41.33|39.67|38.67|41|40.67|39|38.33|39|38.67|39.67|40|37.33|36.67|38.67|40.33|38.67|40.67|41.33|43.33|41.67|43|47|47.67|48|47.67|49|48.67|44.67|45.67|45.33|45.67|48.33|47|48|48.67|52.67|51.33|53.33|52.33|51.33|52|51.67|53|52.33|50.67|48.67|47.67|48.67|49.33|46.67|43.67|42.67|39|38.67|38.33|38.67|40.67|42|43.67|42.33|43.33|46.67|46|45.67|45.33|45|45|46.33|46.33|46.33|46|44|43|42.67|46|45.33|44.67|44.67|45|46.33|46.67|47|51.33|52.67|53|53|51.33|52.67|53|54.67|56|56.67|57.33|58.33|60.33|59.67|60.33|60.67|60.33|57.67|57.33|58|54.67|54.67|55.33|54.67|55|54.67|54.33|54.33|55|54.67|54.67|56|55.33|55.33|55.33|57.33 02780|15451|/equities/arrow-financial-corp|R2000VALUE|2.24|2.2|2.11|2.11|2.21|2|2|1.9|1.84|1.78|1.81|1.66|1.75|1.84|1.78|1.75|1.84|1.9|1.84|1.78|1.87|1.84|1.84|1.72|1.84|1.84|1.72|1.84|1.9|1.97|1.84|1.9|1.84|1.9|1.78|1.84|1.84|1.63|1.6|1.54|1.54|1.47|1.47|1.6|1.41|1.57|1.54|1.54|1.41|1.35|1.32|1.41|1.32|1.35|1.47|1.6|1.54|1.47|1.47|1.54|1.47|1.6|1.54|1.63|1.6|1.66|1.54|1.6|1.41|1.5|1.78|1.87|1.81|1.69|1.69|1.63|2.02|2.11|2.11|2.05|2.08|2.17|2.35|2.35|2.71|2.89|2.71|2.77|2.65|2.56|2.47|2.53|2.47|2.41|2.53|2.29|2.47|2.47|2.47|2.41|2.35|2.41|2.29|2.29|2.53|2.29|2.41|2.29|2.35|2.32|2.53|2.47|2.41|2.41|2.53|2.65|2.65|2.65|2.71|2.89|2.77|2.89|3.01|2.95|3.19|3.13|3.22|3.31|3.31|3.31|3.31|3.49|3.49|3.46|3.43|3.37|3.7|3.7|3.7|3.61|3.67|3.82|3.85|4.1|4|4.1||4.03|4.06|4.06|4.06|4.1|4.22|4.16|4.03|4.28|4.34|4.4|4.16|4.16|4.28|4.22|4.16|4.28|4.28|4.28|4.46|4.4|4.46|4.28|4.52|4.52|4.52|4.46|4.46|4.28|4.16|4.16|4.22|4.16|4.22|4.22|4.22|4.16|4.16|3.91|4.1|3.97|4.03|4.1|4.1|4.1|3.91|3.91|4.1|3.97|3.91|4.16|3.91|4.16|4.03|3.96|3.9|3.96|3.96|3.9|4.07|3.9|4.04|4.07|4.07|4.07|3.84|3.9|3.9|3.73|3.9|3.81|3.9|3.73|3.73|3.9|3.73|3.76|3.73|3.73|3.9|3.81|3.9|3.73|3.73|3.73|3.73|3.73|3.73|3.79|3.67|3.9|3.79|4.01|3.84|3.84|4.01|3.73|3.67|3.67||3.87|3.81|3.73|3.96|3.67 02781|21062|/equities/ducommun-inc|R2000VALUE|3|2.92|3|2.75|2.67|2.67|2.75|2.92|2.92|3|2.92|3|3|3|3|3|3.17|3|3.17|3.17|2.83|2.67|2.75|2.75|2.92|2.83|2.92|2.83|2.83|2.67|2.75|2.67|2.75|2.83|3|2.92|3|3|2.67|2.83|2.83|3.17|3.25|3.17|3.33|3.42|3.58|3.25|3|2.83|2.75|3|3.08|3.17|3.33|2.92|3.25|3.25|3.42|3|2.75|2.83|2.75|2.83|2.83|2.92|3|3.17|3.17|3.25|3.5|3.58|3.58|3.5|3.5|3.42|3.58|3.67|3.5|3.5|3.25|3.33|3.33|3.33|3.42|3.67|3.17|2.75|2.75|2.92|3.08|3.67|3|3.08|3|3.17|2.67|2.83|2.58|2.33|2.5|2.5|2.58|2.58|2.58|2.5|2.58|2.67|2.75|2.33|2.42|2.58|2.58|2.42|2.33|2.5|2.5|2.75|2.75|2.5|2.67|2.83|3|3.25|3.5|4|3.58|3.58|3.58|3.67|3.08|3.17|3.17|3.17|2.92|2.83|2.58|2.5|2.5|2.5|2.67|2.58|2.67|2.42|2.83|2.5|2.5|2.08|2.08|2.58|2.33|2.58|2.75|2.5|2.58|2.67|2.83|2.92|2.92|3.17|3.42|3.08|3.25|3.25|3.08|3.67|3.17|2.92|2.83|2.83|3|2.83|2.83|2.67|3.25|3.25|2.58|2.58|2.5|2.5|2.5|2.5|2.25|2.25|2.42|2.75|2.58|2.08|1.42|1.42|1.08|1.25|1.17|1.08|1.08|0.92|1|1.08|1.08|1.25|1.33|1.33|1.17|1.33|1.33|1.25|1.25|1.33|1.33|1.17|1.08|1.17|0.92|0.83|0.83|1|1.25|1.42|1.5|1.58|1.75|1.42|1.83|1.92|2.08|2.08|2.33|2.5|2.58|2.25|2.08|2.08|2.25|2.33|2.42|2.17|2.17|2|2.17|2.42|2.25|2.42|2.5|2.83|3|3.08|8.08|7.75|7.67|7.33|7.5|6.83 02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.31|4.31|4.34|4.62|4.31|4.5|4.31|4.44|4.75|4.62|4.81|4.66|4.72|4.62|4.69|4.81|4.81|4.69|4.62|4.94|4.69|4.88|4.62|4.88|4.97|5.28|5.31|5.31|5.31|5.5|5.25|5.44|5.31|5.5|5.25|4.95|4.62|4.31|4.5|4.41|4.38|4.62|4.5|4.56|4.31|4.5|4.5|4.56|4.66|4.69|4.69|5|5|5|5.12|5.12|5.16|5.14|5.12|5.12|5.25|5.38|5.31|5.12|5.25|5.12|5.25|5.16|5.44|5.28|5.25|5.25|5.31|5.19|5.28|5.62|5.69|5.66|5.88|5.88|5.75|5.86|5.75|5.97|5.94|5.81|5.91|5.62|5.88|5.56|5.62|5.75|5.58|5.47|5.69|5.5|5.41|5.53|5.44|5.66|5.66|5.81|5.69|5.66|5.72|5.81|5.69|5.66|5.69|5.62|6.03|6.16|6.38|6.25|6.31|6.19|6.3|6.25|6.31|6.25|6.44|6.75|6.5|6.19|6.25|6.38|6|6|5.97|5.94|5.94|5.94|5.88|5.88|5.81|5.88|5.88|5.75|5.81|5.88|6.12|5.88|5.88|5.88|5.88|5.88|6.12|6.06|6.06|6.06|6.12|6.25|6.03|6.12|6.09|5.94|6|5.98|6.12|6.25|5.97|5.78|5.62|5.62|5.69|5.81|5.81|5.81|5.91|6|5.91|5.91|6.03|5.94|6|6|6|5.98|5.94|6|6.09|6|6.19|6.28|6.22|6.25|6.25|6.19|6.06|6|5.97|5.98|6.03|5.94|6.03|6.12|6|6|6.06|6|6.19|5.94|6.25|6|5.94|5.69|5.69|5.88|5.94|6|5.88|5.88|5.81|5.69|5.78|5.69|5.84|6|6.06|6|5.81|5.69|5.62|5.62|6|5.62|5.88|5.94|6.06|6.31|6.5|6.56|6.75|6.44|6.28|6.16|6.25|6.06|6.19|6.12|6.47|5.94|5.69|5.56|5.62|5.56|5.69|5.69|5.56|5.62|5.5|5.69 02794|15403|/equities/american-superconductor|R2000VALUE|113.33|115|121.67|121.67|120|113.33|116.67|93.33|95|88.33|98.33|100|100|102.5|103.33|105|110|121.67|121.67|108.33|103.33|106.67|103.33|103.33|100|100|97.5|86.67|91.67|88.33|93.33|86.67|63.33|110|110|110|123.33|131.67|145|158.33|148.33|158.33|165|146.67|143.33|144.17|150|150|163.33|135|108.33|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|7.92|7.59|7.26|6.93|6.82|6.82|6.71|6.93|6.71|6.49|6.82|6.71|6.93|7.26|7.26|7.04|6.82|6.82|6.6||6.49|6.38|6.49|6.38|6.49|6.49|6.71|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.71|6.6|6.6|6.71|6.6|6.27|6.05|6.16|6.27|6.38|6.27|6.27|6.27|6.82|9.68|9.79|8.14|7.92|7.81|8.03|7.92|7.92|8.03|8.25|8.14|8.36|8.36|8.36|8.36|8.36|8.58|8.58|8.36|8.58|8.47|8.47|8.25|8.36|8.36|8.25|8.36|8.58|8.25|8.25|8.25|7.81|7.92|8.14|8.14|8.14|8.36|8.36|8.25|7.92|8.03|8.36|8.47|8.47|8.36|8.14|7.81|8.03|7.7|6.93|6.71|6.05|6.27|6.38|6.27|6.93|6.82|5.17|5.28|5.5|5.5|5.61|5.28|5.5|5.39|5.94|6.16|6.6|6.93|6.93|7.04|7.04|6.93|7.04|7.26|7.26|7.59|7.7|8.36|8.36|8.58|8.69|9.02|9.02|8.91|9.13|9.46|9.24|9.35|9.9|9.79|9.79|9.79|9.68|9.9|9.68|9.57|9.68|9.57|9.68|9.68|9.68|9.46|9.35|9.57|9.68|9.68|9.68|9.68|9.68|9.79|9.68|9.68|9.68|10.34|10.34|10.67|10.34|11|12.1|11.99|12.1|12.32|12.65|12.43|12.54|12.32|12.32|11.99|12.21|12.65|12.98|13.53|11.99|11.99|11.77|11.77|11.88|11.77|11.77|11.88|11.55|11.22|11.44|11.77|12.1|12.1|12.1|12.32|12.32|12.76|12.98|12.76|12.76|12.65|12.54|12.43|12.21|12.54|12.65|13.2|13.2|14.41|14.08|13.97|14.08|14.08|13.75|13.86|14.08|13.64|13.86|13.75|13.53|13.75|13.97|14.08|13.86|13.86|13.31|13.53|13.64|13.42|13.31|13.31|13.31|13.31|13.31|12.76|13.09|12.98|13.42|13.31|12.76|12.54|12.87|12.87|12.32|12.1|11.88|11.66|11.22 02798|29677|/equities/tidewater-inc.|R2000VALUE|557.6|612.58|628.29|604.73|600.8|612.58|655.77|620.43|608.65|577.24|592.94|604.73|573.31|565.46|565.46|530.12|518.34|510.48|518.34|479.07|482.99|482.99|471.21|471.21|490.85|494.78|490.85|506.56|486.92|451.58|479.07|475.14|467.29|431.95|412.31|392.68|384.83|380.9|400.53|416.24|424.09|439.8|447.65|404.46|392.68|420.17|428.02|365.19|373.04|373.04|341.63|369.12|337.7|376.97|431.95|435.87|471.21|471.21|475.14|479.07|502.63|459.43|475.14|463.36|475.14|510.48|506.56|459.43|471.21|467.29|467.29|455.51|471.21|396.61|428.02|431.95|424.09|408.39|424.09|459.43|443.73|471.21|475.14|467.29|424.09|431.95|408.39|439.8|435.87|463.36|494.78|549.75|573.31|502.63|479.07|490.85|463.36|431.95|345.56|392.68|416.24|447.65|431.95|455.51|435.87|498.7|443.73|467.29|549.75|553.68|506.56|545.82|553.68|608.65|592.94|679.33|698.97|620.43|569.38|577.24|651.85|604.73|616.51|549.75|565.46|518.34|471.21|475.14|463.36|526.19|498.7|549.75|510.48|557.6|530.12|455.51|424.09|412.31|420.17|428.02|443.73|424.09|428.02|435.87|435.87|408.39|455.51|455.51|412.31|408.39|424.09|439.8|443.73|451.58|451.58|416.24|439.8|416.24|392.68|400.53|361.26|337.7|349.48|384.83|337.7|361.26|365.19|365.19|325.92|318.07|286.66|282.73|270.95|306.29|294.51|286.66|306.29|314.14|290.58|282.73|274.88|270.95|270.95|278.8|263.09|267.02|259.17|310.22|318.07|314.14|314.14|302.36|306.29|306.29|310.22|270.95|267.02|263.09|270.95|263.09|259.17|263.09|270.95|235.61|243.46|231.68|231.68|223.83|212.05|208.12|208.12|208.12|208.12|212.05|212.05|212.05|212.05|212.05|208.12|208.12|219.9|208.12|215.97|208.12|192.41|212.05|204.19|212.05|196.34|196.34|192.41|188.49|200.27|180.63|192.41|196.34|188.49|184.56|200.27|204.19|212.05|212.05|200.27|219.9|204.19|204.19|219.9|219.9|188.49|204.19|196.34|219.9 02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3.72|3.83|3.67|3.72|3.44|3.33|3.11|3.22|3|2.78|3.11|3|3.22|3.06|3.11|2.94|3|3.11|2.78|2.5|2.17|2.28|2.28|2.39|2.39|2.67|2.78|2.78|2.94|2.94|2.94|2.83|3|3.06|3.22|3.28|3.61|3.67|3.61|3.72|3.72|3.78|3.94|3.94|4|4|3.67|3.28|2.89|2.78|2.78|3|3.33|3.17|3.28|3.44|3.83|3.78|3.5|3.44|3.28|3.5|3.56|3.22|2.89|3.17|2.94|3|2.94|3|2.89|2.78|2.94|3.06|3.28|3.17|3.22|3.44|3.56|3.22|2.89|2.67|2.83|3.11|3.39|2.33|2.17|2.17|2.28|2.11|2.17|2.11|2.22|2.17|2.17|2.22|2.06|1.78|1.61|1.56|1.67|1.44|1.56|1.33|1.33|1.28|1.28|1.28|1.33|1.33|1.33|1.39|1.44|1.44|1.33|1.39|1.44|1.56|1.67|1.5|1.56|1.56|1.56|1.78|1.78|1.83|1.78|1.83|1.78|1.78|1.67|1.44|1.17|1.33|1.39|1.5|1.5|1.5|1.5|1.56|1.44|1.44|1.61|1.67|1.78|1.78|1.78|1.78|1.89|1.78|1.67|1.72|1.78|1.61|1.61|1.61|1.72|1.72|1.56|1.56|1.39|1.39|1.5|1.5|1.5|1.72|1.72|1.78|1.78|1.89|1.94|2.06|2.11|1.83|1.83|1.89|2|2|1.61|1.67|1.72|1.78|1.94|2|1.89|2.06|2|2.11|2.22|2.22|2.44|2.56|2.56|3.17|3.11|3.17|3|2.94|2.83|2.78|2.39|2.44|2.39|2.44|2.61|2.56|2.44|2.67|2.72|2.89|2.33|2.56|2.83|2.78|2.67|2.83|3.44|3.39|3.44|3.5|2.78|2.06|2|2.06|2|2.11|2.06|2|2.11|2.11|2.17|2.06|2.17|2|2.11|2.17|2.17|2.28|2.44|2.22|2.5|2.44|2.39|2.06|1.94|1.89|1.94|1.83|1.78|1.78|1.83|1.89 02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|8.69|8.71|8.55|8.85|8.74|8.6|8.67|9|8.73|8.74|8.44|8.67|8.8|8.97|8.41|8.35|8.24|8.04|7.72|7.05|7.1|6.87|6.94|6.8|6.99|6.88|7.17|7.17|7.4|7.21|7.43|7.84|7.96|7.99|8.13|8.37|7.96|8.54|7.96|7.92|7.74|7.74|7.9|7.65|7.74|7.85|8.06|8.17|8.01|7.92|7.24|7.25|7.21|6.8|6.74|6.63|6.6|6.63|6.26|6.02|6.14|6.23|6.13|6.01|6.03|5.95|6.06|6.03|6.02|5.95|5.99|5.86|5.83|5.81|5.57|5.36|5.41|5.52|5.54|5.42|5.04|5.01|5.2|5.25|5.22|5.29|5.37|5.37|5.12|4.95|4.96|4.84|4.71|4.76|4.48|4.61|4.33|4.11|3.82|3.97|4.07|4.07|4.06|4.02|4.12|3.97|4.04|3.72|3.4|3.6|3.64|3.64|3.73|3.72|3.62|3.64|3.54|3.5|3.54|3.45|4.04|4.45|4.51|4.69|5|5|5|4.51|4.63|4.58|4.48|4.43|4.4|4.24|4.17|4.25|3.81|3.75|3.75|3.7|3.67|3.66|3.71|3.73|3.6|3.55|3.64|3.5|3.46|3.45|3.56|3.56|3.57|3.65|3.67|3.82|3.8|3.7|3.8|3.46|3.47|3.4|3.44|3.47|3.6|3.69|3.6|3.5|3.4|3.41|3.47|3.52|3.45|3.57|3.45|3.4|3.06|3.1|3.09|3.09|3.02|3.15|3.05|2.97|2.95|2.97|2.94|2.75|2.75|2.72|2.67|2.7|2.59|2.55|2.52|2.62|2.56|2.46|2.66|2.63|2.65|2.67|2.67|2.8|2.96|2.91|2.97|2.89|2.88|2.89|2.77|2.86|2.91|3.02|3.06|3.06|3.01|3.08|2.97|2.92|2.97|2.99|2.97|2.99|3.08|3.07|3|3.06|2.9|3.06|3.07|3.01|3.05|2.91|2.97|2.91|2.91|2.72|2.75|2.8|2.86|2.82|2.73|2.82|2.74|2.77|2.79|2.91|2.69|2.6|2.95|3 02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|5.82|5.57|5.33|5.33|5.82|5.82|5.57|5.82|5.94|5.94|6.06|6.54|6.42|6.91|6.91|6.67|6.54|7.03|7.51|6.79|7.27|7.03|7.03|5.82|6.67|6.79|6.79|6.79|7.03|6.67|7.39|7.51|8.12|8.36|8.36|8.24|8.48|8.73|8.97|8.97|8.85|8.97|8.97|8.97|8.6|8.48|7.76|7.76|6.54|6.54|6.06|5.94|6.3|6.3|6.42|6.67|6.42|5.57|5.45|4.73|4.24|4|4|4|4.12|4.12|4.24|3.64|3.64|3.64|3.64||3.51|3.39|3.39|3.39|3.64|3.64|3.51|3.39|3.39|3.27|3.51|3.64|3.88|3.64|3.27|3.27|3.27|3.39|3.27|3.27|3.27|3.15|2.18|2.06|1.21|||1.21|||1.15|1.15|1.15|1.09||1.15|1.09|1.15||1.27|1.21||1.21||1.33||1.39|1.27|||1.45|1.58|1.45|1.58||1.58|1.64|1.7|1.82||||1.33|1.39||1.52|1.52|1.52|1.52|1.52|1.58|1.64|1.58|1.52|1.52|1.45|1.33|1.33|1.33|1.45|1.45|1.39|1.45|1.45|1.52||1.52|1.58|1.58|1.7|1.64|1.88|1.7|1.76|1.76|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.88|1.88|1.82|1.88|2.06|2.12|1.94|1.88|2|1.7|1.7|1.64|1.64|1.64|1.88|2.06|2|1.7|1.64|1.58|1.7|1.58|1.7||1.7|1.76|1.76|1.7||1.45||1.27|1.27||1.33|1.33|1.33|1.33|1.45|1.52|1.58|1.58|1.58|1.45||1.33|1.33||1.33|1.45|1.58|1.58|1.64|1.7|1.94|2|2|2.06|2.06|2.06|2||1.88|1.94|1.94|||1.76|1.76|1.94||2.18|2.12|2||1.94|2.06|2.06 02809|21200|/equities/ennis-inc|R2000VALUE|15.9|15.67|15.67|15.67|14.52|14.63|13.83|13.94|14.52|14.75|15.56|14.98|15.1|15.33|15.56|15.21|15.67|15.1|15.1|15.44|15.67|15.67|15.67|15.9|16.48|16.25|17.29|16.71|16.25|16.36|15.79|15.67|14.63|15.9|15.67|16.48|16.82|17.52|17.75|17.86|17.98|17.63|17.63|17.05|17.05|18.55|19.13|18.21|18.9|18.09|17.52|18.09|17.4|17.52|17.29|18.09|17.98|17.98|17.29|19.36|18.44|17.17|16.25|16.59|16.48|16.48|16.82|17.17|16.71|16.36|16.02|14.98|14.9|15.21|14.98|15.21|15.37|15.67|15.98|15.52|15.52|15.13|15.67|14.37|14.14|14.6|14.52|14.14|14.06|13.91|13.67|13.44|13.06|12.6|12.83|12.45|11.68|11.06|10.37|10.45|11.14|10.76|11.06|10.76|11.06|10.76|11.22|11.29|9.99|9.83|9.99|10.45|11.06|10.99|11.14|11.68|11.68|11.37|11.37|11.45|11.37|12.98|12.14|13.29|13.6|13.52|13.6|13.6|13.6|14.14|13.98|13.83|13.98|13.98|13.52|13.83|13.83|13.52|13.91|15.29|14.21|14.14|14.44|14.75|14.14|14.52|14.29|14.83|13.83|13.67|14.9|14.9|15.52|15.67|15.06|15.52|14.06|13.6|12.91|13.21|12.98|12.91|12.98|13.06|12.91|12.98|13.37|13.06|12.6|13.21|13.21|13.14|13.67|14.21|14.14|13.98|13.83|13.73|13.73|13.01|12.75|12.96|13.42|13.01|12.8|13.01|12.96|12.91|13.21|13.11|12.29|12.14|11.68|11.88|11.68|11.98|12.14|11.52|11.68|11.47|11.52|11.37|11.42|11.47|11.11|11.06|11.01|11.06|11.11|10.76|10.7|11.17|10.81|11.27|10.76|10.76|10.55|10.6|10.76|10.6|10.29|10.4|10.19|9.94|9.78|9.94|10.6|10.5|10.76|10.55|10.6|11.01|10.14|10.09|9.53|9.63|9.42|9.32|9.53|9.63|9.58|9.22|9.53|10.19|10.19|10.24|10.7|10.76|10.6|10.6|10.65|10.7 02810|16319|/equities/independent-bank-corp|R2000VALUE|31.006|30.179|28.525|27.285|27.492|28.112|27.285|25.425|24.391|25.631|25.631|25.631|25.218|26.045|26.045|26.045|26.872|27.492|26.872|26.045|25.631|26.458|26.045|25.011|25.011|24.805|26.872|27.285|26.872|25.631|24.184|23.978|23.978|23.978|23.978|23.151|23.151|23.564|22.324|20.464|20.464|21.084|20.67|21.084|21.084|21.084|20.257|19.43|20.257|19.224|19.43|18.81|19.43|19.017|18.19|18.603|16.95|17.777|17.156|16.536|16.33|16.123|18.603|17.363|18.397|18.19|17.57|17.777|16.536|16.536|16.536|15.089|15.71|15.296|14.469|14.469|15.089|15.503|15.71|14.883|15.089|15.296|15.296|14.883|14.056|14.056|14.469|13.642|14.056|14.469|14.469|14.469|14.469|13.229|13.642|12.402|12.402||10.749|10.749|11.162|11.162|10.749|11.989|10.749|10.335|11.162|10.335|10.542|10.749|9.922|10.749|9.508|10.749|11.162|11.989|11.575|12.402|11.989|11.989|12.402|12.816|11.989|11.989|12.402|12.402|12.816|12.816|13.229|13.229|13.229|13.229|13.229|13.229|11.989|12.402|12.402|12.402|13.229|13.229|13.022|13.849|14.056|13.642|14.469|14.056|13.642|13.229|14.469|14.676|14.676|14.263|14.263|14.263|14.263|14.056|14.056|14.469|13.849|14.676|14.263|14.056|14.883|14.469|15.503|15.089|15.089|15.503|14.883|15.71|16.123|15.71|15.503|15.503|15.503|15.296|14.883|14.883|14.883|14.056|13.642|13.642|13.642|13.436|13.849|13.436|13.642|13.642|13.642|13.642|13.642|13.229|13.229|13.229|13.642|13.642|13.229|13.436|13.642|14.056|14.469|14.469|14.056|14.056|13.642|14.263|14.469|14.883|14.056|14.469|14.056|14.056|14.469|13.642|14.263|14.676|14.469|15.296|13.436|12.816|12.816|11.989|12.402|11.575|12.609|12.609|11.989|11.989|11.369|11.575|11.575|12.402|12.816|12.816|13.229|13.229|12.402|12.816|13.229|13.229|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.782|10.335|10.749|10.749|11.575 02816|29706|/equities/united-states-cellular-corp|R2000VALUE|21.62|22.12|22.25|20.12|20.12|18.75|18.38|18.88|18.88|18.88|18.62|18.75|18.88|18.75|18.75|19.62|19.38|20.38|20|19.38|19.75|20.25|20.25|18.25|19.12|19.75|19.5|19.88|20.88|20.12|21.75|22.38|23|22.62|22.75|22.62|23.5|24.12|23.38|23.5|24|23.5|22.62|21.62|21.75|23|23.25|22.62|21.12|20|18.75|18.5|18.75|19.38|19.88|20|21.38|21.25|19|19.75|19.38|19.88|20.38|19|19.75|20|20|20.25|19.88|19.62|19|17.75|18.12|18|17.25|16.62|17.88|20.12|22|22.5|22.5|22.62|23.5|24.25|23.88|24.38|23.25|23|20|19.5|19.25|19.88|18.38|18.38|18.88|19.5|17.25|15.25|16|15.88|17.88|19.5|20.38|20.25|19.88|18.75|16.25|18|14.75|13.38|13.75|14.38|14.38|15.62|14.25|14.12|15.88|16|16.12|15.12|18.12|18.75|18.75|20.88|23.5|24.62|24.75|25.25|26|27.5|28.5|28|26.75|25.62|23.12|22.62|22.12|23.88|24.88|24.75|25.62|27.5|28|28.38|26.25|25.12|26.88|27.62|26.25|27.12|28.12|30.88|33|31.12|29.75|32.12|32.5|31.25|28.75|29.12|29.88|31.12|31.75|33|33.25|35.38|34|32.38|34.38|34.88|34.88|32.38|30|29.75|29.5|32|32.12|34.62|34.25|34.62|37.25|35.88|39.5|38.38|36|35.5|33.75|35.62|31.75|29.75|28.75|26.62|27.5|28.5|29.62|28.62|28.25|28.75|27|27.62|29.5|26.75|26.75|20.75|20.5|20.5|20.88|20.38|20.38|19.88|18.25|18.38|18.38|16.75|17|16.5|16.5|16.75|16.62|17|16.12|17|16.12|16.38|17.12|17.5|17.62|17.75|17.62|18.5|19|20|19.5|18.88|18.75|17.25|15.38|15.62|16|15.88|||||||||||| 02818|16102|/equities/the-first-of-long|R2000VALUE|2.67|2.62|2.47|2.37|2.4|2.57|2.35|2.32||2.4|2.37|2.57|2.47|2.57|2.4|2.57|2.32|2.27|2.41|2.33|2.25|2.4||2.25|2.25|2.25|2.22||2.22|2.2|2.1|2.07|||2.17|2.17|2.17|2.17|2.1||2.05|2.02|2.02||2.02|2.02|2.02|2.02||2.02|2.02|2.02|2.07|2.02||2.02|2.02|2.02||2.02|2.02|2.02||2.02|2.02|2.02|2.02|2.02|2.07|2.12|2.12||2.12|2.12|2.12|2.12||2.12|2.12|2.12|2.12|2.12|2.17|2.2|2.2|2.2|2.2|2.2|2.22||2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.22|2.22|2.22||2.22|2.22|2.22|2.22|2.22|2.22|2.27|2.27|2.27|2.27|2.27|2.27|2.3||2.25|2.25|2.25|2.25|2.25|2.27||2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.07||2.02|2.02|2.02|2.02|2.02|2.02||2.02|2.02|2.02|2.02|2.02||2.02|1.98|1.98|1.98|2.02|2.02|2.07|2.07|2.16|2.21|2.26|2.21|2.21|2.21|2.21|2.21|2.26|2.26|2.26|2.3||2.26|2.26|2.26|2.3|2.35|2.35|2.3||2.3|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.28|2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.33|2.28|2.28|2.28|2.33|2.33|||2.33|2.33|2.33||2.33|2.33|2.28|2.28|2.28|2.28|2.24||2.24|2.24|2.24|2.24|2.24|2.24||2.33|2.33||2.33|2.3|2.3|2.3|2.22|2.22|2.22|2.22|2.26|2.26|2.26|2.26|2.22|2.22|2.22|2.18|2.18|2.05||2.05|2.05|| 02821|13868|/equities/donnelley|R2000VALUE|51.69|51.69|50.88|49.67|49.87|48.86|47.84|47.23|46.63|47.84|45.81|48.04|48.86|47.23|47.54|46.93|47.84|47.34|46.83|46.02|45.11|45.21|45.41|43.99|43.58|45.21|46.42|46.73|45.92|44.8|45.61|45.51|42.98|41.76|39.83|40.95|41.25|40.54|39.43|40.85|41.05|40.75|40.75|41.05|39.73|41.25|41.35|39.83|40.04|39.83|36.79|35.48|36.9|38.31|38.31|38.01|37.91|38.42|37.4|37.71|37.1|36.29|36.19|36.79|36.69|37|38.42|38.11|37.2|36.79|36.69|35.07|34.97|34.97|35.27|35.07|36.08|36.79|37.2|39.73|37.4|37.6|37.5|38.21|37.4|39.73|39.02|38.52|38.01|38.11|37.91|39.43|36.9|36.39|36.39|35.07|34.26|34.77|33.45|32.33|32.64|32.13|33.14|31.52|32.74|30|29.09|29.19|29.09|28.68|28.89|29.6|28.38|29.8|29.6|29.39|31.02|32.33|32.33|31.02|33.55|33.85|35.48|35.58|36.49|38.92|39.13|38.31|38.11|36.49|36.49|35.88|35.98|35.37|35.27|34.46|34.36|36.19|37|36.79|35.48|36.39|36.39|35.88|35.48|34.77|33.55|34.97|36.59|36.79|39.53|39.83|41.66|41.56|39.53|39.43|38.31|38.11|37.6|36.79|37.2|36.69|36.79|37.4|36.19|37.4|37.2|36.08|36.49|37.6|38.42|38.31|37.91|38.11|37.2|38.42|38.82|37.5|35.68|35.17|36.49|35.78|37.1|35.48|33.04|32.44|32.23|32.44|32.54|33.14|31.93|30.41|29.9|30.1|30.51|30.41|29.7|29.7|31.12|30.61|31.12|29.9|29.5|29.39|28.38|28.08|27.98|28.08|28.48|26.96|26.25|26.76|26.96|27.87|29.39|30.71|29.6|30.61|29.39|28.18|28.58|28.48|27.77|27.37|27.77|28.18|29.9|29.5|27.98|30|30|29.8|30.41|29.5|29.09|27.87|26.35|27.16|27.98|28.18|28.89|28.18|28.99|30.21|28.18|27.98|30.51|29.39|30|28.89|27.98|27.16 02825|15489|/equities/atlantic-tele-net|R2000VALUE|8|7.9|7.3|6.9|6.8|6.85|6.2|6.5|6.2|6.5|6.3|6.3|6.5|6.35|6.2|5.9|5.9|5.4|5.8|5.5|5|5|5|4.75|4.9|5.3|5.6|5.4|5.3|4.3|4.6|4.8|4|4.3|4.6|4.8|4.6|4.6|5.2|6|6.7|7.4|8|8.2|8.45|8.35|9|8.4|9.9|8.65|8.9|8.7|9.1|8.7|8.8|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02834|17436|/equities/united-fire---cas|R2000VALUE|9.33|8.67|8.67|8.67|9.11|8.78|9.44|9.44|8.89|9.44|8.92|8.89|8.89|8.78|8.78|9.39|9.33|8.83|9.17|8.94||8.61|8.67|8.44||8.44|8.52|8.52|8.52|8.37|8.81|8.78|8.74|8.67|8.81|8.74|8.07|8.11|8.3|7.85|7.63|7.31|7.04|6.96|6.85||6.89|6.96|6.67|6.52|6.74|6.81|6.67|6.48|6.56|6.89|6.52|6.41|6.93|6.48||6.89|6.54|6.93|6.37|6.37|6.3|6.56|6.74|6.74|6.89|7.19|6.7|6.67|6.7|7.04|6.52|6.52|6.67|6.74|6.93|7.19|7.41|7.7|7.26|7.3|7.93|7.85|7.44|6.04|6.33|6.33|6.26|5.7|5.85|5.7|5.33|5.33|5.33|5.15|5.11|5.11|5.11|5.33|5.33|5||4.93|4.89|4.96|4.74|4.41|4.37|4.48|4.63|4.74|5.07|4.96|4.96|4.96|5.11|5.07|4.93|5.15|5.07|5.19|5.15|5.04|5.07|5.15|5|4.96|4.78|4.63|4.56|4.59|4.56|4.56|4.59|4.52|4.56|4.59|4.56|4.52|4.52|4.59|4.7|4.7|4.78|4.78|4.93|4.93||4.87|4.93|4.93|4.81|4.89|4.85|4.81||4.93|4.98|4.96|5.04|5.07|5.11|5|4.85|4.85|4.81|4.89|4.81|4.85|4.89|4.89|4.81|4.85|4.85|4.81|4.81|4.72|4.78|4.63|4.52|4.44|4.43|4.37|4.44|4.33|4.35|4.37|4.37|4.37|4.33|4.46|4.44|4.52|4.56|4.52|4.56|4.52|4.5|4.52|4.52|4.52|4.48|4.44|4.3|4.31|4.26|4.26|4.3|4.26|4.22|4.33|4.33|4.04|3.96|4.04|3.96|3.85|3.85|3.85|3.93|3.85|3.89|3.89|3.85|3.85|4|3.89|3.89|4|3.93|3.78|3.78|3.78|3.83|3.89|3.85|3.7|3.7|3.7|3.81|3.67|3.89|3.78|3.78|3.7|3.59|3.67 02836|8233|/equities/hovnanian-enter|R2000VALUE|151.56|137.5|134.38|131.25|134.38|118.75|118.75|115.62|110.94|120.31|121.88|112.5|123.44|129.69|137.5|143.75|140.62|151.56|148.44|125|126.56|125|137.5|112.5|115.62|120.31|131.25|117.19|134.38|137.5|142.19|140.62|148.44|168.75|164.06|160.94|153.12|173.44|157.81|164.06|175|187.5|179.69|148.44|139.06|140.62|143.75|135.94|128.12|120.31|85.94|87.5|87.5|79.69|73.44|76.56|79.69|85.94|81.25|89.06|84.38|81.25|78.12|89.06|89.06|87.5|81.25|87.5|81.25|81.25|85.94|85.94|92.19|93.75|93.75|112.5|98.44|104.69|100|98.44|89.06|85.94|100|101.56|101.56|100|98.44|100|96.88|93.75|96.88|101.56|87.5|75|53.12|50|48.44|37.5|34.38|32.81|35.94|35.94|35.94|34.38|35.94|35.94|35.94|37.5|35.94|37.5|40.62|29.69|34.38|42.19|42.19|48.44|50|48.44|48.44|50|43.75|53.12|59.38|65.62|65.62|68.75|67.19|65.62|71.88|75|68.75|67.19|67.19|67.19|64.06|64.06|65.62|65.62|64.06|76.56|82.81|84.38|87.5|85.94|90.62|90.62|92.19|90.62|89.06|85.94|90.62|87.5|107.81|100|95.31|101.56|112.5|109.38|114.06|114.06|114.06|118.75|120.31|131.25|117.19|139.06|125|129.69|132.81|131.25|143.75|151.56|150|151.56|143.75|135.94|137.5|134.38|139.06|134.38|137.5|139.06|143.75|135.94|125|126.56|128.12|121.88|118.75|117.19|109.38|95.31|98.44|104.69|106.25|106.25|106.25|106.25|107.81|107.81|109.38|112.5|110.94|103.12|101.56|95.31|95.31|95.31|95.31|95.31|92.19|95.31|90.62|95.31|96.88|95.31|90.62|92.19|98.44|89.06|90.62|92.19|93.75|96.88|98.44|101.56|109.38|114.06|112.5|112.5|112.5|115.62|117.19|112.5|112.5|107.81|101.56|96.88|104.69|115.62|120.31|115.62|120.31|118.75|125|120.31|121.88|128.12|128.12|142.19|142.19|140.62 02838|21078|/equities/marcus-corp|R2000VALUE|8.11|8|7.22|7.5|7.7|7.26|7.04|6.74|6.96|7.19|7.19|6.96|6.74|6.89|6.59|6.59|6.59|6.81|6.52|6.04|5.56|5.48|5.63|5.41|5.33|5.41|5.22|5.33|5.11|5.41|5.41|5.26|5.41|5.15|5.04|4.96|5.19|5.19|4.96|4.81|4.96|4.96|5.04|5.11|5|5.11|5.11|5.04|5.04|4.59|4.74|4.89|4.74|4.89|4.89|5.07|5.07|4.96|5.26|5.19|5.19|5.04|4.96|4.74|4.74|4.74|4.74|4.52|4.96|4.67|4.67|4.67|4.67|4.59|4.7|4.59|4.74|4.59|4.59|5.04|4.59|4.59|4.67|5.04|4.67|4.74|4.81|5.04|5.04|5.11|5.19|4.96|4.44|4.22|4.52|4.22|4.3|3.85|3.78|3.7|3.85|3.48|3.56|3.11|3.04|2.96|3.07|3.11|3.04|3.26|3.41|3.41|3.48|4.04|4.15|4.22|4.11|4.04|4|4.04|4.52|4.67|4.89|5|4.96|4.96|4.89|4.81|4.81|4.89|4.89|4.81|4.81|4.74|4.81|4.67|4.67|4.67|4.67|4.67|4.67|4.89|4.74|4.67|4.67||4.52|4.59|4.37|4.52|4.89|5.11|5.19|5.19|5.26|5.26|5.33|5.41|5.48|5.48|5.33|5.44|5.41|5.63|5.56|5.85|5.63|5.7|5.7|5.85|5.7|5.48|5.56|5.56|5.7|5.56|5.48|5.56|5.52|5.41|5.33|5.26|5.26|4.96|5.11|5.04|4.96|4.74|4.67|4.59|4.44|4.22|4.22|4.22|4.3|4.22|4.15|4.15|4.22|4.41|4.37|4.37|4.52|4.52|4.52|4.44|4.63|4.67|4.81|4.67|4.59|4.63|4.52|4.7|4.74|4.74|4.52|4.59|4.44|4.44|4.37|4.52|4.44|4.3|4.37|4.44|4.59|4.52|4.52|4.74|4.52|4.59|4.52|4.3|4.44|4.22|4.07|4|4.07|4.3|4.22|4.22|4.37|4.44|4.59|4.52|4.74|4.52|4.74|4.89|4.74|4.67 02843|20269|/equities/national-presto-industries-inc|R2000VALUE|52.33|51.97|49.81|52.21|48.14|46.94|45.26|46.82|48.25|51.73|52.09|51.25|51.73|52.45|53.88|53.88|54.96|55.44|58.91|57.24|55.56|52.8|54.36|55.92|61.31|63.1|63.94|65.98|66.93|71.36|76.27|73.64|72.2|70.89|70.05|72.56|75.91|77.83|75.91|73.76|72.32|69.33|69.45|69.09|68.25|67.41|67.89|63.22|58.55|58.43|58.19|58.55|58.67|53.4|56.04|55.08|52.21|53.4|48.37|48.49|46.82|46.46|44.54|45.02|44.54|44.78|45.86|46.1|46.58|46.22|46.46|44.3|44.66|43.94|44.54|45.14|47.06|47.9|47.9|45.74|44.42|43.7|44.18|42.99|39.63|42.03|43.94|42.39|43.82|43.7|43.35|43.94|42.87|44.06|43.58|41.19|40.47|39.75|38.08|37.96|38.08|38.44|37.36|38.32|40.95|40.23|38.08|38.44|37.48|35.44|32.57|32.69|32.57|32.57|32.81|34.25|34.84|33.41|33.65|34.72|36.16|35.92|36.64|41.55|42.15|42.15|39.51|38.92|39.51|39.99|39.75|41.55|41.55|41.43|39.87|38.44|37.72|37.84|39.03|39.63|39.27|39.63|39.99|40.23|37.24|37.48|35.68|35.08|35.68|34.01|34.13|35.08|36.04|36.28|34.72|35.08|35.92|35.68|35.56|35.08|35.44|34.48|33.77|35.2|36.28|37.48|36.64|34.72|35.44|36.04|36.16|36.76|37.6|38.32|38.44|36.76|37.12|37.36|37.84|37.72|37.96|37.48|36.64|37.84|37.48|37.6|37.96|37.84|35.8|35.92|36.28|35.32|35.32|33.53|34.48|34.96|34.25|35.32|32.45|31.37|31.49|31.61|31.73|31.61|32.57|31.85|31.97|32.93|31.85|32.81|30.41|30.53|29.1|30.29|30.17|28.74|29.82|29.22|29.34|28.5|28.98|29.46|30.05|28.74|27.9|27.18|27.3|28.02|27.42|27.06|28.5|28.5|27.78|27.3|28.38|29.1|27.06|27.66|28.74|29.93|28.5|27.78|27.3|28.02|27.54|28.26|28.74|30.05|28.98|28.26|28.02|28.02 02847|15917|/equities/daily-journal-corp|R2000VALUE|9.25|9||9|9|10||9.25|9|9.25|9.5|9.38|10|9.75|8.88|8.88|8.88|8.88|8.88|9.5||9|8.88||8.88|9|9.75||8.75|10.75|10.75||9.75|8.75|||||8.75|10.25|10.25|8.25|9.5|9.25|8.38|8.75||9.5|9|8.75|8.75|9|10.75|11.5|11.5|11.75|11.75|13.25|12|12.5|12.75|12.5|12.5|12.5|13.25|12.75|14|12.75|12.75|12.75|12.75|13.75|13.75|13.75|13.75|14.12|14|14.25|14|||15|13.75|13.75|13.75|14.5|13.75|15|14.12|14|15.5|14.75|14.25|14|13.75|13.75|13.75|13.75|13.75|15|14|15|14|14|14|15.25||13.75|13.75||14.12|14.25|14.25|14.25|15.25|14.25|13.75|14.25|14|14|14.25|14.5|15.5|14.25|14.25|14.5||15|14.62|14|14.25|14.5|14.12|15.25|14.5|15.25|13.75|15.25|13.75||15.25|15||15.25|13.75|13.75|15.25|13.75|13.75|14.5||13.75|13.75|13.75|||13.75|15.25|13.75|13.75|13.75|14.75|13.88|14.25|14|14|14|14.25|13.75|13.75|13.75|15.25|14.38|14.5||13.75|15.25|13.75|15.25|13.75|13.75|13.75|13.75|14.25|13.75|14.5|14|13.75|14.5|13.75|13.75||15.25|15.25|13.75|14|14.25||14.12|15.25|15|13.75|14.12|13.75|14.12|14|15|15.25|15|13.75|13.5|13.5|14|13.5|14.5|14|14.75|13.75|13.25|14|13.25|13.62|13.25|13.5|13.5|14.25|13.5|13.25|13.25|13.25|15.25|15.25|13.25|13.25|15.25||15.25|13.25|14.25|13.75|13.25|13.25|13.88|13.5|12.5|12.5|13.5|14|12|13.5||13 02853|16443|/equities/kimball--international|R2000VALUE|9.95|9.95|9.26|9.36|9.56|9.85|9.65|9.22|10.53|10.53|10.53|10.53|10.53|10.24|10.43|10.68|10.82|10.53|10.73|9.95|9.46|9.07|9.07|9.56|9.56|9.75|9.85|9.85|10.34|10.43|10.48|10.43|10.43|10.14|9.85|10.14|10.04|10.14|9.36|9.26|10.53|10.34|9.85|9.65|9.65|9.07|8.68|8.68|8.97|8.29|8.48|8.58|8.19|7.9|7.8|7.8|8.14|8.14|7.8|8|7.51|7.61|8.39|8.39|8.29|8.19|8.09|8|7.75|7.31|7.61|7.9|8|7.9|8.39|8.39|8.39|8.87|8.97|9.07|8.58|8.39|8.39|8.44|8.19|8.29|8.58|8.63|8.58|8|8.09|7.9|7.61|7.7|8|7.61|7.31|7.12|7.22|7.02|7.31|6.92|6.92|6.73|6.83|6.73|6.92|6.83|6.24|6.34|6.44|7.41|7.51|7.41|7.02|7.51|7.51|7.51|7.61|7.41|8.48|8.58|8.09|8.09|8.19|8.29|8.58|8.97|8.87|8.97|8.68|8.78|8.87|9.17|8.97|8.68|8.78|8.68|8.48|8.48|8.78|8.48|8.68|8.78|8.58|8.09|8.19|8.29|8.09|8.48|8.39|8|8.29|8.09|8.09|8|8|8.29|8.29|8.39|8.39|8.44|8.68|8.58|8.48|8.78|8.58|8.29|7.8|8.09|8.19|8.48|8.39|8.48|7.51|7.41|7.8|7.51|7.22|7.22|7.22|6.92|6.92|6.73|6.73|6.83|6.73|6.73|6.68|6.63|6.92|6.73|6.63|6.44|6.53|6.53|6.44|6.53|6.63|6.68|6.63|6.53|6.44|6.53|6.49|6.34|6.53|6.53|6.34|6.14|5.95|5.75|6.14|6.24|6.34|6.44|6.53|7.12|7.02|6.92|7.12|6.63|6.63|6.53|7.02|6.63|7.22|7.31|7.02|7.02|6.92|7.02|7.12|6.92|6.92|7.02|7.31|7.17|7.41|7.51|7.61|7.7|7.51|7.61|7.8|7.51|8.09|8|6.92|6.83|7.02|7.12 02860|16865|/equities/patriot-transport|R2000VALUE|2.94|2.94|3.04|2.94|||2.88|2.88|2.88|2.88|2.88||2.88|2.88|2.88|2.88|2.88|2.94|2.88|2.88|2.88|2.91|3.26||3.1|2.94|2.94|3.26|2.94|3.01|3.1|3.19|3.19|3.19|2.94|3.19|3.13|2.94|3.04|3.07|3.07|3.01|2.82|3.01|3.01||2.91|2.69|2.69|2.69|2.63|2.63|2.69|2.82|2.82|2.63|2.63|3.01|2.79|2.63|2.76|2.76|2.63|2.69|2.82|2.66|3.01|2.76|2.63|2.82|3.01|2.76|2.63|2.63|2.63|3.01|2.63|2.76|2.63|2.63||2.63|2.63|2.88|2.63|2.72|2.69||2.82|2.69|2.94|2.63|2.63|2.57|2.69|2.44|2.5|2.5|2.38|2.5|2.47|2.54|2.38|2.5|2.76|2.72|2.5|2.63|2.79|2.76|2.76|2.88||2.91|2.88|2.88|3.26|2.91|2.88|3.01|3.07|3.19|3.19|3.13|3.26|3.13|3.13|3.32|3.13|3.13|3.26|3.32|3.32|3.26|3.51|3.29|3.32|3.32|3.32|3.32|3.38|3.32|3.38|3.54|3.44|3.38|3.38|3.38|3.44|3.44|3.44|3.63|3.57|3.63|3.57|3.76|3.63|3.66|4.01|3.76|3.94|3.98|3.88|4.01|3.94|3.88|4.2|3.94|4.01|4.26|4.01|4.26|4.26|4.07|3.94|3.94|4.01|3.94|4.13|4.07|4.01|3.91|3.88|3.88|3.88|4.13|3.88|3.88||3.57|3.76|3.26|3.22|3.32|3.22|3.26|3.26|3.32|3.07||3.01|2.94|3.32|2.94|3.16|3.13|3.1|2.94|3.13|3.01|3.19|3.19|3.51|3.19|3.19|3.19|3.35|3.44|3.32|3.26|3.32|3.63|3.66|3.69|3.76|3.88|3.69|3.88|3.82|3.57|3.6|3.51|3.32|3.6|3.07|3.07|3.19|3.32|3.32|3.32|3.26|3.38|3.29|3.44|3.57|3.54|3.35|3.19|3.13|3.19|3.01|2.88 02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.69|17.04|17.39|15.98|16.57|16.45|15.98|15.75|14.57|15.16|13.99|15.75|16.45|16.22|15.63|16.1|16.1|16.92|17.39|18.69|18.8|18.1|16.81|16.1|16.1|16.81|16.81|17.04|17.39|17.63|18.22|18.57|19.39|19.51|19.63|19.51|20.1|19.74|18.8|18.8|17.86|19.04|19.04|19.27|20.1|19.98|18.69|19.27|18.69|16.22|15.28|15.04|15.75|15.98|16.57|15.98|17.28|17.28|18.57|19.16|19.74|19.74|19.74|19.98|19.74|19.86|20.33|21.04|20.69|21.04|20.69|20.1|20.69|20.57|21.16|21.39|22.45|21.98|22.33|23.86|21.39|20.92|21.39|21.51|21.98|22.45|22.68|22.45|23.15|22.45|23.27|24.21|25.62|22.57|22.57|21.63|22.33|21.86|20.8|21.04|23.04|22.45|22.68|21.63|20.92|21.98|23.04|23.51|25.03|25.39|24.45|23.51|22.57|23.74|24.33|27.27|29.85|31.73|31.5|31.26|31.97|31.5|31.85|34.44|35.85|36.43|37.26|37.49|39.14|39.84|39.84|40.67|40.9|42.19|42.9|41.49|41.84|43.72|44.19|44.31|43.84|39.02|38.9|39.49|38.43|40.31|43.37|44.07|42.78|37.84|40.43|40.31|41.49|41.37|41.14|43.96|45.25|45.25|45.13|46.19|47.25|46.89|47.01|47.72|47.36|50.77|49.48|43.96|44.19|45.48|45.6|46.31|47.13|47.95|44.9|46.54|47.01|46.54|47.01|44.31|43.6|42.55|42.55|39.72|37.49|39.37|39.72|40.43|40.08|42.08|39.84|37.02|38.55|38.78|39.25|39.72|39.49|34.55|34.67|33.73|34.2|30.2|29.85|31.03|32.79|33.38|33.73|34.32|34.55|36.67|35.61|34.55|33.97|37.14|31.5|31.97|29.62|31.26|32.2|31.73|29.5|27.27|25.86|26.09|26.91|24.92|27.85|28.68|28.79|27.62|24.68|24.8|23.51|22.92|24.21|24.45|24.45|22.8|23.04|24.09|24.92|24.68|24.92|26.33|26.8|25.74|24.92|24.45|22.92|20.8|22.8|22.8 02872|16048|/equities/ezcorp|R2000VALUE|7.83|7.17|7|6.75|5.67|5.92|5.42|5|5.42|5.42|5.08|5.29|5.29|5.33|4.75|4.67|4.75|4.75|5.08|4.62|4|4|3.87|3.67|3.46|4.08|4.25|4.29|4.33|4.54|4.83|4.33|5.92|6|5.75|5.92|5.92|6|5.54|5.33|6.08|6|6.58|6.25|5.5|5.29|5.33|4.96|4.92|4.67|4.42|4.33|4.25|4.5|4.67|4.75|4.79|4.67|4.5|3.92|3.67|3.92|4|3.62|3.33|3.17|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02876|13954|/equities/rpc-inc.|R2000VALUE|0.47|0.43|0.41|0.42|0.42|0.4|0.39|0.38|0.38|0.41|0.42|0.43|0.45|0.46|0.48|0.46|0.46|0.47|0.47|0.43|0.43|0.43|0.47|0.47|0.48|0.48|0.51|0.51|0.48|0.47|0.51|0.49|0.49|0.51|0.48|0.47|0.49|0.47|0.45|0.48|0.49|0.49|0.46|0.46|0.45|0.42|0.4|0.46|0.51|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.57|0.56|0.57|0.57|0.57|0.6|0.61|0.61|0.62|0.6|0.62|0.6|0.6|0.61|0.64|0.61|0.62|0.63|0.64|0.65|0.69|0.68|0.72|0.65|0.63|0.65|0.69|0.71|0.71|0.83|0.78|0.74|0.69|0.71|0.78|0.81|0.76|0.6|0.58|0.56|0.56|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.55|0.56|0.55|0.55|0.54|0.56|0.59|0.6|0.56|0.56|0.56|0.55|0.54|0.57|0.56|0.56|0.56|0.52|0.52|0.54|0.5|0.48|0.45|0.44|0.45|0.44|0.45|0.46|0.45|0.46|0.45|0.42|0.43|0.42|0.36|0.38|0.41|0.41|0.42|0.42|0.39|0.4|0.38|0.37|0.37|0.36|0.36|0.37|0.34|0.37|0.4|0.39|0.41|0.42|0.42|0.43|0.43|0.42|0.43|0.43|0.46|0.49|0.47|0.47|0.47|0.48|0.5|0.51|0.51|0.53|0.54|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.46|0.44|0.45|0.45|0.41|0.41|0.41|0.41|0.42|0.41|0.39|0.37|0.36|0.35|0.34|0.34|0.38|0.38|0.39|0.4|0.38|0.39|0.42|0.42|0.42|0.39|0.38|0.36|0.36|0.38|0.38|0.38|0.37|0.4|0.38|0.38|0.37|0.37|0.37|0.34|0.33|0.35|0.33|0.33|0.34|0.34|0.37|0.34|0.36|0.37|0.39|0.41|0.36|0.34|0.33|0.3 02878|21152|/equities/cato-corp|R2000VALUE|10.22|10.33|10.44|9.44|9|8.28|8.56|7.89|8.94|8|8.11|7.94|7.72|7.72|7.33|7.22|6.56|6.56|6.78|6.22|5.78|5.89|6.22|5.28|5.33|5.72|6.06|5.67|5.44|5.78|6.06|5.94|6.11|6.06|6.11|5.83|6.11|6.33|6.39|6.78|6.56|6.94|7|7.22|7|6.44|7.06|7.11|6.61|6.17|4.89|5.83|6.67|5.39|5.39|5.78|6.56|6.39|5.5|6.22|4.89|4.83|4.67|4.72|4.06|4|4.22|3.89|4.44|4.72|4.22|4.67|3.94|4|3.72|3.22|3.39|3.06|3.33|2.83|2.78|1.81|1.78|1.33|1.33|1.33|1.33|1.14|0.49|0.44|0.44|0.62|0.53|0.44|0.44|0.31|0.38|0.38|0.29|0.32|0.31|0.26|0.38|0.33|0.47|0.44|0.56|0.44|0.56|0.47|0.5|0.56|0.44|0.44|0.5|0.61|0.61|0.61|0.67|0.61|0.83|0.83|0.89|1|0.89|0.89|0.89|0.92|0.89|1|0.89|1|1.06|0.94|1.06|1.11|1.17|1.17|0.89|0.89|1.11|1.33|1.06|1|1.22|1.22|1.22|1.08|1.11|1.56|1.56|1.61|1.5|1.61|1.5|1.56|1.78|1.61|1.61|1.78|1.72|1.56|1.78|2.06|2.22|2.06|2.11|2.28|2.17|2.28|2.17|2.28|2.17|2.11|2.11|2.22|2.22|2.22|2.06|2.11|2.06|2.11|2.06|2.17|2|1.89|1.89|2.06|2.06|1.89|1.89|2.06|2.06|2.06|2.06|2|1.94|1.94|1.94|2|1.78|2|2|2|1.94|1.83|1.78|1.78|2|2|1.78|1.78|1.78|2|1.89|1.89|1.67|1.67|1.72|1.78|1.78|1.56|1.33|1.56|1.72|1.56|1.56|1.61|1.78|1.61|1.61|1.61|1.61|1.78|1.67|1.69|1.89|1.89|1.78|1.83|2|1.78|1.78|1.78|1.78|1.78|2.08|1.83|1.78|2|2.06|1.83 02890|24358|/equities/unifi-inc|R2000VALUE|90|82.25|78.75|76.75|76.5|73.75|75|74|73|76.5|76.75|77.25|72.75|72.5|73|75|78|79.25|77.75|73.75|76|75.75|75.25|69.75|72.75|76|78.5|79.5|79.75|79.25|80|77|80|81.75|77.5|75|72.75|71.25|70.75|69.75|71.5|72|74.5|76|75.6|73.4|74.4|69.8|65|61.6|62|63.8|63.4|63.4|64|66|64|66|66.2|70.6|69|70.2|70.2|68.8|64.6|65.2|67.2|64.6|64.6|65.2|63.2|60.6|61|56.6|54.8|53.2|55.8|54.4|53|53.2|53.2|57.4|56.4|55.6|54.4|49.4|47|43.4|41.2|41|42.6|43.4|40.8|40.8|38|35.6|34.2|33.8|32.8|30.2|28.6|28|28.6|27.4|26.6|26.8|26.4|25.4|26.6|22.2|22.4|20.4|20.8|20.8|20.4|20.6|23|22.4|22.2|20.8|23|23.4|24|26.6|26.2|26.4|25.4|24.8|25.4|25.8|25.6|25.2|26|24.4|22.8|22.4|22|22.8|22.8|21.6|22.4|23.2|23.2|23.2|22|20.6|21.2|22.4|20.4|20.4|21.6|20.8|20.8|21.2|20.8|21.2|22.8|22|21.4|21.2|21.2|20.8|21.2|23.6|23.2|24.4|24.4|25.2|25.2|26.2|26|26.8|27.9|27.4|27.1|28.3|28|26.6|27|27.2|27.4|28|28|25.9|26.1|25.9|24.7|24.9|26.6|25.4|23.2|22.7|23.7|21.6|22.2|22.5|22.7|21.6|22.1|21.1|20.8|20.9|19.2|17.7|17.7|16.7|16.4|16.7|16.8|16.7|16.3|16.5|16|17.6|18.1|17.7|17.8|18|17.2|17.5|17.5|17.9|17.8|17.2|17.7|17|18.7|18.7|18.4|18.8|18.7|19|19|19.6|19.5|18.2|17.8|18.1|18.2|18.7|18.3|17.6|18.1|18.6|17.5|17.9|17.6|17.1|15.6|15|15.2|15.1 02892|21057|/equities/citizens-inc|R2000VALUE|3.72|3.56|3.33|3.56|3.87|3.87|3.72|3.72|3.72|3.87|4.11|4.34|4.49|4.34|4.65|4.8|4.03|3.72|4.96|4.8|4.88|4.96|4.8|4.49|5.04|5.89|5.73|5.81|5.81|6.12|5.81|5.81|5.89|5.73|5.73|5.42|4.73|4.49|4.42|4.42|4.11|4.34|4.26|4.49|4.18|3.95|3.72|3.64|3.64|3.64|3.18|3.1|3.18|3.18|2.87|2.94|3.18|3.02|3.02|3.18|3.18|3.02|2.63|2.63|2.94|2.79|2.79|2.48|2.63|2.79|2.79|2.63|2.48|2.48|2.63|2.32|2.4|2.48|2.48|2.17|2.17|2.17|1.98|2.09|2.17|2.01|2.25|2.25|1.86|1.86|2.01|2.17|2.17|2.32|2.4|2.48|2.17|2.63|2.48|2.63|2.63|2.48|2.32|2.79|2.63|2.48|2.17|2.79|2.87|2.63|2.79|2.48|2.32|2.48|2.4|2.79|2.87|2.32|1.94|1.86|1.78|1.86|1.94|2.44|2.44|2.48|2.32|2.4|2.56|2.4|2.71|2.56|2.63|2.56|2.56|2.48|2.63|2.71|2.63|2.52|2.56|2.63|2.48|2.63|2.56|2.87|2.94|2.87|2.79|3.1|3.56|3.41|3.72|3.64|3.64|3.41|3.25|3.25|3.18|3.33|2.79|2.48|2.56|2.56|2.48|2.48|2.56|2.48|2.71|2.48|2.63|2.94|3.1|2.94|3.1|2.94|2.79|2.63|2.94|2.94|2.94|2.63|2.6|2.63|2.94|2.79|2.63|2.71|2.63|2.63|2.4|2.32|2.4|2.48|2.48|2.17|2.48|2.48|1.78|2.01|2.48|2.63|2.79|3.02|3.1|2.71|3.25|3.1|3.02|29.76|30.38|27.28|27.9|30.38|27.9|30.38|31.62|31|26.66|22.32|21.85|21.54|19.84|17.59|15.5|16.58|16.43|14.88|14.26|12.4|12.4|14.26|12.4|12.71|14.26|13.64|13.95|13.95|16.12|16.43|15.19|9.61|7.75|8.68|8.68|8.68|7.75|7.44|7.75|7.75|6.51|8.37 02895|21085|/equities/quantum-corp|R2000VALUE|8.312|7.375|7.312|7.438|6.625|6.5|6.625|7.438|6.5|6.438|6.75|7.5|7.75|7.312|6.875|6.875|7.125|6.812|6.875|6.875|7.062|7.25|6.812|6.438|6.312|6.938|6.812|7.188|7.375|7.5|7.5|7.125|7.625|7.75|7.438|7.375|8|8.188|8.188|8.312|8.625|8.812|8.5|8.125|7.562|7.25|7.625|6.75|6.5|5.375|4.688|5|5|4.562|4.938|5.062|5.625|4.75|4.812|5|5.062|5.25|5.562|5.438|5.5|5.625|5.75|5.625|5.375|5.438|5.875|5.312|5.625|5.312|5.062|5.188|5.562|5|5.625|5.938|5.938|5.75|6.562|6.625|7.917|8.584|8.625|8.042|8.167|7.834|8.167|8.875|7.834|8.209|7.875|7.917|6.792|6|7|6.084|6.334|6.25|6|6.5|7.5|7.209|6.584|6.542|6.667|6.334|5.917|5.292|4.542|5.334|5.584|5.542|5.334|5.959|6.084|5.084|5.459|6.375|6.542|7.584|7.792|8.292|8.125|7.334|7.25|7.5|6.792|6.959|7.125|6.334|5.875|5.375|4.584|4.584|4.875|4.667|4.459|4.667|4.667|4.5|3.959|3.625|3.542|3.667|3.167|3.084|3.334|3.917|3.709|3.625|3.5|3|3.209|3.417|3.584|3.834|3.875|3.667|3.542|4.75|4.5|5.125|4.584|5|5.084|5.334|5|4.75|4.5|4.209|4.292|3.959|4|3.375|3.292|3.021|3.625|3.25|3.209|2.584|2.584|2.417|2.417|2.25|2.139|2.028|2.028|1.917|1.82|1.75|1.723|1.723|1.806|1.737|1.709|1.584|1.612|1.556|1.5|1.556|1.584|1.473|1.473|1.403|1.459|1.445|1.362|1.417|1.487|1.487|1.487|1.514|1.389|1.445|1.417|1.417|1.348|1.362|1.306|1.362|1.278|1.167|1.25|1.139|1.139|1.167|1.25|1.237|1.223|1.209|1.223|1.167|1.195|1.139|1.195|1.195|1.167|1.181|1.223|1.139|1.223|1.195|1.375|1.25|1.362|1.181|1.223|1.25 02900|15757|/equities/century-bancorp|R2000VALUE|3.12|3.25|3|2.75|2.75|2|2|2.38|2.25|2.5|2.5|2.5|3|2.75|2.5|2.5|2.5|2.62|2.5|2.75|3|3|3.25|3.25|2.75|3|3.25|3.25|3.25|3.25|2.88||2.5|3|3||3|2.5|2.5|3.25|3|3.25|3|2.75|2.62|2.38|2.12|2|2|2|2|1.5|1.88|1.75|1.75|1.75|1.75|2|2.25|2.12|2.25|2.25|2.75|2|1.88|2|1.88|2.25|2.25|2.5|2|2.06|1.75|2.12|2|2.25|2.25|2||2.12|2.25|2.5|2.5||2.5|2.5|2|1.75|2.25|2|1.88|1.75|2|1.75|2.25|2|1.75|1.75|1.5|1.75|1.38|1.12|1.75|1.25|1.38|1.62|1.5|1.25|1.38|1.5|1.5|1.75|1.5|2|2|2.25|2.62|2.75|2.75|2.5|2.75|3|3.25|3|3|2.88|3|3|2.75|3|3.12|2.88|2.88|3|2.75|3|3|3|3.25|3|3|3.38|3.5|3.5|3.38|3.5|3.5|3.56|3.5|3.5|3.62|3.88|3.62|3.75|3.5|3.62|3.88|4|4|3.88|4|4|4.5|4.5|4.62|4.75|5.25|5|4.75|4.75|4.75|4.88|4.75|4.88|5.12|5.12|5.12|5.38|5.12|5.38|5.25|5.38|5.25|5.5|5.38|5.5|5.88|5.62|5.62|6|6|5.25|5.38|5|5.12|4.75|5|5|4.75|4.88|4.75|4.88|4.75|5|5|4.75|4.62|4.62|5|4.62|4.88|5|5.5|5.25|5.62|5.25|5|4.88|4.62|4.25|4.38|4.62|4.62|4.62|4.62|4.25|4.62|4.88|4.75|4.62|4.62|4.62|4.75|4.62|4.62|4.5|4.5|4.25|4.62|4.88|4.88|4.62|4.62|4.38|4.25|4.5|4.38|4.75|4.75|4.5|5.25|4.62 02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.59|10.69|10.18|10.18|10.28|9.97|10.18|9.97|10.08|10.48|10.59|10.18|10.48|11.09|10.59|10.79|10.79|12.21|11.81|12.62|11.81||12.62|14.25|11.4||10.99|10.59|10.59|12.62|10.79||12.62|11.81|||12.01|12.21|12.62||10.48||11.81|13.03|11.4|9.57|11.81|8.96|9.57|8.55|8.65|8.65|8.86|9.06|9.57|8.55|8.96|9.36|8.96|8.96|9.26|8.96||8.96|8.75|8.75|8.75|8.75|9.36|9.36|8.55|9.26|9.77|10.38|10.59|10.18|10.59|10.59|10.59|11.2|10.64||10.59|10.48|9.87|9.87|9.77|8.96|9.77|9.77|8.86|10.18|8.55||9.36|8.65|8.35|9.77|9.77|9.57|8.35|8.55|8.14|7.89|8.09|8.14|8.55|7.43|6.82|8.35|8.35|8.65|8.96|8.96|8.96|9.77|8.96|9.16|8.96|8.96|9.11|9.57|10.18|12.42|12.01|13.23|12.62|13.49|12.82|12.42|||12.62|12.62||13.03|14.05|13.74|13.64|13.84|14.66|14.05|15.27|14.25|14.05|13.84|13.44|13.23|13.03|13.03|13.44|14.96|15.98|16.69|14.25|14.66|14.66|15.06|16.29|16.69||15.47|16.08|15.98|16.29||17.3|17.25|16.69|17||17.2|17.91|18.73|||17.91|17.71|19.54|18.32|17.51|18.12|18.32|19.54||17.91|18.12|18.32|19.54|17.1|17.71|17.1|||18.32|18.32||16.79|17.1|17.3|16.29||15.47|15.67|15.88|15.67|15.11||14.05|15.67|15.47||14.25|16.69||14.66|16.08|16.29|16.69|14.66||||16.29|16.29||15.47|17.1|16.9|14.86|17.51|17.1|15.88|16.9|16.49|15.67||16.9||15.57||15.47|15.06|17.3|15.27|16.69|15.06|15.47||15.06|| 02905|15495|/equities/astronics-corp|R2000VALUE|0.33|0.35|0.35|0.28|0.28|0.32|0.28|0.31|0.29|0.28|0.28|0.3|0.26|0.26|0.27|0.28|0.26|0.28|0.28|0.3|0.3|0.28|0.28|0.3|0.3|0.29|0.3|0.3|0.33|0.3|0.35|0.36|0.39|0.36|0.41|0.37|0.38|0.41|0.38|0.43|0.43|0.46|0.46|0.41|0.32|0.27|0.25|0.28|0.3|0.3|0.27|0.25|0.28|0.27|0.25|0.32|0.35|0.33|0.35|0.36|0.36|0.35|0.36|0.33|0.33|0.33|0.38|0.32|0.35|0.39|0.33|0.25|0.24|0.22|0.22|0.24|0.25|0.24|0.28|0.24|0.28|0.22|0.25|0.3|0.29|0.25|0.28|0.34|0.27|0.25|0.25|0.23|0.2|0.17|0.16|0.19|0.13||0.13|0.16|0.14|0.17|0.14|0.16|0.16|0.19|0.17|0.16|0.16|0.2|0.16|0.16|0.13|0.17||0.16|0.18|0.17|0.19|0.2|0.22|0.25|0.27|0.24|0.22|0.22|0.17|0.13|0.14|0.16|0.14|0.13|0.1|0.11|0.1|0.13|0.16|0.13|0.13|0.12|0.12|0.15|0.13|0.12|0.13|0.13|0.13|0.14|0.15|0.15|0.14|0.1|0.14|0.15|0.14|0.13|0.13|0.14|0.17|0.19|0.19|0.19|0.22|0.22|0.19|0.22|0.22|0.22|0.19|0.19|0.19|0.2|0.24|0.19|0.22|0.24|0.24|0.25|0.24|0.25|0.25|0.32|0.28|0.28|0.32|0.32|0.36|0.3|0.28|0.32|0.35|0.33|0.38|0.35|0.38|0.38|0.35|0.35|0.38|0.32|0.33|0.35|0.36|0.39|0.44|0.35|0.35|0.38|0.38|0.38|0.46|0.41|0.41|0.35|0.35|0.38|0.41|0.41|0.5|0.5|0.57|0.5|0.47|0.49|0.47|0.52|0.5|0.52|0.54|0.55|0.57|0.57|0.47|0.47|0.47|0.49|0.49|0.47|0.49|0.47|0.54|0.54|0.54|0.57|0.57|0.57|0.47|0.57|0.5|0.47|0.44|0.44 02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.62|2.26|2.26|2.32|2.38|2.26|2.14|1.96|2.05|2.26|2.05|2.08|1.99|2.08|1.96|1.9|1.82|1.85|1.85|1.99|2.05|2.11|2.08|1.85|1.9|1.85|2.02|2.02|2.08|1.96|2.08|2.02|2.08|2.23|2.26|1.96|2.05|2.14|1.96|2.2|2.14|1.73|2.02|2.02|2.23|2.26|2.38|1.88|1.73|1.67|1.55|1.79|2.08|2.32|2.2|2.44|2.62|2.44|2.38|2.14|2.14|2.17|2.2|2.14|2.26|2.26|2.26|2.32|2.2|2.2|2.2|2.32|2.32|2.5|2.56|2.32|2.2|2.38|2.26|2.26|2.26|2.2|2.26|2.26|2.02|1.96|1.31|1.19|1.07|1.07|0.83|0.71|0.89|0.89|1.01|1.01|1.01|1.01|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.13|1.19|1.25|1.25|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02914|16752|/equities/northrim-bancorp|R2000VALUE|3.2|3.2|2.95|3.08|3.2|2.95|2.95|3.08|3.08|3.08|3.2|3.45|3.02|3.08||2.95|2.95|3.45|3.45||3.08|3.08||3.08|3.2|3.2|3.2|3.2|3.2|3.32|3.32|3.32|3.32|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.57|3.94|3.94|4.18|4.18|4.18|3.94|3.94|3.94||3.94|3.94|3.94|3.94|3.94|3.94|4.06|3.94|4.06|4.06|3.94|3.94|3.94|3.94|3.94||3.94|3.94|3.94|3.69|3.69|3.69||3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.81|3.81|3.81|3.69|3.69|3.2||3.2|3.08|2.95|3.32|3.45|3.57|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02917|24438|/equities/biotime|R2000VALUE|2.712|2.712|2.712|2.7834|2.7834|2.5693|2.5336|2.5336|2.4979|2.5336|2.4622|2.4265|2.4265|2.4265|2.5336|2.4622|2.4265|2.4265|2.5693|2.4265|2.4979|2.605|2.6407|2.6407|2.6407|2.7477|2.7834|2.9261|2.712|2.9261|2.9261|2.9261|2.9261|2.9975|3.0689|2.8904|2.8904|2.9618|2.9618|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02931|16683|/equities/matrix-service-co|R2000VALUE|5.5|4.88|5.12|4.62|4.38|6.69|7.62|7.25|7.25|6.25|6.56|6.81|7.44|7.44|7.5|7.88|8|9.75|9.88|10|10.25|9.88|10.25|9.88|9.25|10.38|10.62|10.25|10.5|10.25|10.12|9.25|8|9|9|8.88|10|12.62|12|11.88|11.81|11.88|13.06|13.62|12.25|11.88|12.75|12.75|12.25|12.62|12.88|12.25|13|12.75|12|11|13.31|13.38|13.88|14.12|12.88|12.69|12.5|13|11.38|13.88|13.88|13.75|13.38|12.38|12.38|11.75|11.12|10.5|10.38|10.75|10.75|11.38|11.38|11.25|10.38|10.12|10.25|9.62|9.88|9|8.75|8.75|9.12|8.88|9.12|9|9.25|9.12|7.38|7.06|7.44|6|6|5.88|5.62|5.25|5|4.75|5|4.75|4.12|4.12|4|4.12|4|3.88|3.88|3.88|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02947|15508|/equities/aviat-networks|R2000VALUE|2.75|2.75|2.625|3|3.125|2.875|3|3.25|4.125|3.6875|3.625|3.75|3.875|3.75|3.25|3.5|3.25|3.1875|3.5|3.5|3.125|2.875|3.25|3.1875|3.25|3|3.125|3.5|3.375|3.5|3.25|3.5|3.5|4|3.875|4.125|4.125|4.375|4.5|4.5625|4.5|4.375|4.5|5|4.75|4.625|4.5|4.625|6.1875|5|5.125|6|5.5|5.5|4.875|5.125|4.625|4.25|4.625|4.5|4.75|4.5|4.375|4.875|3.375|3.75|3.875|4.25|4.25|4.125|4.625|4.625|4.375|5|4.9375|5.125|5.375|6|6.125|5.875|5.625|5.5625|5.5|5.9375|7.3125|8.125|8.75|9|10|8.125|7.125|6.875|6.9375|7.25|7.75|6.6875|6.75|6|8.375|7.5|8.25|8.875|9.4375|9.0625|9|9|8.625|8.375|7.625|7.625|7.0625|8|5.875|6.625|6.875|6.375|6.75|6.9375|7.125|6.75|7.125|7.375|7.875|8.0625|7.875|8|8.625|8.625|8.875|8.8125|8.375|8.875|7.875|8.625|7.625|7.5|6.375|14|14|14.5|15.125|15.0625|14.125|13.375|13.875|12.6875|14.0625|14.125|14.25|14.375|16.5625|15.375|15.25|15|14|14|13.875|13.625|12.25|12.125|12.125|12.125|11.875|12.875|12.25|13.25|11.75|10.375|11.125|11.75|12.625|12.75|11.25|11.75|12.5|12.25|13|13.25|11.125|11.4375|14|14.125|16.25|16.625|15.5|15.875|16.375|15.75|16.5|15.25|14.375|14|14.5|12.75|13.375|14.375|15.1875|13.5625|14.125|13.25|14|12.375|11.375|11.125|12.375|12|11.75|11.75|11.125|8.8125|8.125|8.5625|9|9.125|9.125|9|8.75|8.875|8.625|8.25|8.25|8.5|8.375|8.5|9.25|8.875|9.375|9.25|9.375|9.375|9|8.3125|8.875|8.6875|8.625|8|7.625|7.5|7.625|7.875|8.5|7.875|8.125|7.875|7.75|8|8.25|7.875|8.25|7.5|7.625|7.875 02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.45|2.4|2.4|2.4|2.45|2.45|2.47|2.47|2.5|2.57|2.47|2.52|2.5|2.45|2.47|2.47|2.57|2.57|2.52|2.47|2.5|2.5|2.47|2.47|2.47|2.5|2.5|2.52|2.54|2.54|2.57|2.59|2.54|2.52|2.54|2.57|2.57|2.64|2.66|2.66|2.52|2.5|2.47|2.47|2.52|2.57|2.57|2.59|2.45|2.35|2.35|2.43|2.38|2.38|2.38|2.35|2.35|2.26|2.19|2.16|2.21|2.21|2.19|2.19|2.21|2.19|2.21|2.19|2.16|2.21|2.14|2.07|2.07|2.14|2.19|2.19|2.24|2.21|2.12|2.12|2.07|2.12|2.12|2.12|2.14|2.16|2.14|2.09|2.14|2.09|2.02|2.19|2.19|2.12|2.21|2.19|1.95|1.95|1.95|1.95|2|2.02|2.02|2.07|2.07|2.14|2.14|2.14|2.12|2.09|2.14|2.14|2.14|2.16|2.16|2.21|2.19|2.19|2.24|2.28|2.45|2.57|2.57|2.62|2.66|2.69|2.69|2.69|2.78|2.85|2.9|2.74|2.69|2.62|2.59|2.62|2.59|2.59|2.59|2.64|2.57|2.54|2.52|2.54|2.47|2.45|2.5|2.47|2.47|2.47|2.54|2.52|2.47|2.45|2.45|2.52|2.5|2.54|2.45|2.43|2.35|2.4|2.38|2.4|2.47|2.5|2.47|2.59|2.59|2.59|2.59|2.57|2.47|2.59|2.62|2.76|2.78|2.83|2.83|2.9|2.83|2.76|2.78|2.88|2.95|2.95|2.9|2.85|2.9|2.97|3.02|2.97|3|2.97|3.07|3.19|3.16|3.16|3.31|3.26|2.93|2.95|2.83|2.9|3.09|3.31|3.16|3.16|3.09|3|3|2.97|2.93|2.85|2.97|3.14|3.14|3.23|3.4|3.4|3.42|3.45|3.45|3.42|3.45|3.62|3.88|3.78|3.73|3.85|3.59|3.57|3.54|3.52|3.21|3.19|3.09|3.31|3.4|3.66|3.64|3.62|3.62|3.52|3.45|3.45|3.57|3.57|3.45|3.28|2.93|2.9 02955|16946|/equities/powell-industries|R2000VALUE|7.75|8|8|7.75|8|8|9|7.75|7|6.5|6.25|6.5|6.75|6.88|7.25|7.38|6.5|6.5|6.88|7.12|7|7|7|7|6.5|7.38|8.25|8|7.62|8.5|9.38|9.38|9|9.75|9|9.25|10|11.5|11.88|11.75|12.5|13|15.5|13.75|12.75|13|13.5|14|12.62|12|10|9.25|10|9.5|9.75|9.5|9.75|9.75|10|9.88|9.38|9.75|10|9.75|9.5|8.88|8.5|8.12|7.75|7.5|8|8|9.12|9.25|9|9.12|9.25|10|10.12|10.25|10.5|12|11.62|11.75|11.5|12.75|12.38|12.75|12.12|11.25|11.38|11.5|10.88|9.12|9|8.38|8.5|9|9.12|9.5|9.88|11.12|10.5|9.5|9.88|10.25|9.25|9.12|8.62|8|8.12|7.88|7.75|8|8|8.12|8.38|8.75|7.88|7.75|8.25|9.88|10.38|10.62|10.12|9.75|9.75|10|9.25|9.88|9.75|8.88|8.75|8.88|8.25|7.12|6.62|6.62|7|7.62|8.5|7.62|7.62|6.75|6.75|5.62|5.75|5.62|5.25|5.38|6|5.88|5.38|5.38|4.44|4.62|4.25|4.25|4.25|4.25|4.44|4.19|4.62|5.19|5.25|5.88|5|5.06|5|4.81|4.5|3.12|3.31|3.38|3.56|3.5|3.81|3.56|3.75|3.56|3.25|2.75|2.44|2.38|2.31|2.31|2.62|2.75|2.62|2.56|2.62|2.69|2.69|2.56|2.69|2.75|2.38|2.38|2.41|2.69|2.62|2.47|2.5|2.38|2.28|1.25|1.12|0.94|0.94|1|1|1|1|1|1|1.12|1.06|0.94|0.94|1.06|1.06|1.12|1.19|1|1.06|1.31|1.25|1.31|1.38|1.31|1.44|1.31|1.38|1.38|1.38|1.12|1.12|1|1|0.94|1|1|0.94|1.06|1.06|0.94|1.06|0.94|1|0.75|0.75|0.69 02957|20915|/equities/brt-realty-trust|R2000VALUE|2.17|2.06|2.06|1.96|1.86|1.96|1.96|2.06|2.06|2.06|1.96|1.96|1.96|1.96|1.96|2.06|1.86|1.76|1.76|1.76|1.65|1.65|1.55|1.65|1.65|1.86|1.86|1.86|1.96|1.86|1.96|1.86|1.96|1.96|1.86|1.96|2.17|2.17|2.17|2.37|2.48|2.58|2.37|2.37|2.58|2.17|1.76|1.76|1.86|1.65|1.55|1.65|1.55|1.65|1.65|1.86|1.86|1.96|1.96|2.17|2.37|2.48|2.06|1.76|1.76|1.76|1.86|1.96|2.27|2.17|2.17|2.37|2.58|2.89|2.89|3.1|3.3|3.3|3.1|2.99|3.1|2.99|3.1|3.1|2.99|2.99|2.89|2.99|3.1|3.1|3.1|3.2|2.89|3.1|3.3|3.1|2.68|2.27|2.27|2.06|1.96|1.96|1.96|1.96|2.06|2.37|1.96|2.27|2.37|2.89|3.3|3.51|3.61|3.82|3.61|3.72|4.13|4.34|4.03|3.72|4.03|4.75|4.96|5.16|5.16|5.47|5.58|5.68|5.78|6.19|6.61|6.4|6.92|7.02|7.43|7.85|7.64|8.16|8.88|8.05|7.64|7.23|7.64|8.57|8.67|8.57|8.78|9.29|9.81|10.02|9.91|9.71|10.02|9.81|9.29|9.5|10.74|10.53|10.74|10.74|10.74|10.94|11.36|11.25|11.67|11.67|11.25|11.46|10.43|12.39|12.18|12.18|13.22|13.42|12.8|13.01|13.01|13.11|13.22|13.11|14.04|13.63|13.94|14.15|14.25|13.32|13.22|13.11|13.22|13.32|13.11|14.15|14.25|13.84|15.28|15.38|15.38|15.38|15.49|15.49|15.49|15.49|15.38|15.49|15.49|15.49|15.38|15.28|15.28|15.8|15.49|15.59|15.28|15.59|15.59|15.69|15.69|15.69|15.69|15.69|15.28|15.28|15.69|15.49|15.59|15.38|15.38|15.28|15.18|14.76|14.56|14.35|14.56|14.66|14.45|15.07|14.87|14.97|14.87|14.97|14.76|14.87|14.87|15.07|15.07|14.87|14.97|15.59|15.59|15.49|15.69|15.28 02972|15683|/equities/ceco-environmenta|R2000VALUE|3|3.12|3.12|3.12|3.25|3.62|2.81|2.5|2.44|2.25|2.66|2.66|3.12|2.66|3.44|3.59|3.59|3.44|3.12|3.44|3.44|3.28|3.28|3.12|3.59|3.12|3.12|3.28|3.28|3.12|3.12|3.12|3.12|3.12|3.44|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.97|2.97|2.5|2.81|2.5|1.88|1.88|2.03|2.03|2.03|2.03|2.19|2.19|2.5|2.5|2.5|2.81|2.97|4.07|3.44|3.12|3.12|3.6|3.9|3.75|3.75|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.5|2.5|2.5|2.19|2.03|1.72|1.56||1.41|1.41|1.41|1.41|1.25|1.25|1.09||1.09|0.94|0.94|||0.62|0.62|0.62|0.62|0.62|0.62|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.56|1.41|1.41|1.41|1.41|1.56|1.25|1.25|1.09|0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.94|0.94|1.09|1.09|1.25|1.41|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.72|1.72|1.72|1.72|1.72|1.72|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.19|2.35|2.35|2.35|2.35|2.35|2.5|2.81|2.81|2.81|2.97|3.12|3.12|3.12|3.6|3.9|4.22|4.38|4.07|3.75|3.6|3.44|3.6|4.07|4.07|4.22|4.22|4.53|4.22|4.07|4.53|4.53|4.69|3.9|3.9|3.9|3.6|2.81|2.65|2.19|2.19|2.19|2.19|2.35|2.81|2.81|2.5|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.65|2.65 02973|20449|/equities/independence-holding-comp|R2000VALUE|1.72|1.95|1.84|1.32|1.26|1.32|1.26|1.38|1.26|1.49|1.55|1.49|1.84|1.95|1.84|1.84|1.72|1.78|1.72|1.78|1.84|1.72|1.72|1.72|1.75|1.78|1.72|1.72|1.72|1.72|1.72|1.89|1.84|1.84|1.84|1.95|1.95|1.38|1.38|1.38|1.38|1.38|1.61|1.95|1.49|1.61|1.72|1.38|1.26|1.15|1.26|1.26|1.38|1.15|1.49|1.38|1.03|1.03|1.03|1.03|1.15|0.69|0.75|0.92|1.03|1.03|1.03|1.03|1.26|1.15|1.15|1.15|1.15|1.26|1.29|1.15|1.15|1.26|1.15|1.15|1.26|1.15|1.15|1.03|1.15|1.26|1.15|1.03|1.38|1.38|1.15|0.92|0.92||1.03|0.98|1.26|1.03|1.15|1.15|1.03|1.38|1.15|1.26|1.26|1.26|1.26|1.26|1.26|1.03|1.26|1.15|1.03|1.03|1.38|1.15||1.95|1.84|1.61|1.26|1.61|1.38|1.26|1.38|0.8|1.61|1.38|1.61|1.78|1.61|1.84|1.95|1.61|1.66|1.61|1.95|2.41|2.41|2.41|2.07|2.41|2.53|2.41|2.64|2.75|2.87|3.1|3.21|3.33|3.33|3.33|3.44|3.56|3.44|3.21|3.33|3.56|4.02|3.9|4.25|4.02|4.13|4.36|4.59|4.48|4.48|4.48|5.17|5.17|5.17|5.17|5.28|5.28|5.28|5.05|5.28|5.28|5.74|5.51|5.51|5.05|5.51|5.28|5.28|5.28|5.74|5.74|5.85|5.51|5.39|5.62|5.74|5.51|5.74|5.62|5.62|5.05|5.51|5.62|5.05|5.05|5.05|5.05|4.59|4.48|4.82|4.71|4.94|5.05|4.71|4.82|4.82|4.82|4.59|5.17|5.39|5.39|5.39|5.28|5.28|5.51|5.51|5.51|5.62|5.62|6.2|5.39|5.51|5.74|5.97|5.97|6.2|5.97|5.74|5.74|5.51|5.74|6.2|5.05|4.82|4.82|4.82|4.82|5.05|5.51|6.2|4.59|4.36|4.82|4.82|4.82 02980|16495|/equities/lifetime-brands|R2000VALUE|6.72|6.49|6.49|5.58|6.03|5.58|5.35|5.12|4.78|4.78|4.78|5.46|5.12|5.69|5.35|5.81|5.35|5.35|5.35|4.89|5.01|5.12|5.35|5.69|5.46|6.83|6.72|7.06|6.89|6.72|6.6|6.37|6.83|7.29|7.51|7.51|7.85|7.17|7.68|8.08|8.54|7.63|7.74|8.2|7.63|7.14|6.83|7.09|6.42|5.48|5.28|5.43|5.43|5.33|5.17|5.07|5.17|5.17|4.76|4.86|4.86|5.38|5.48|5.48|5.48|5.48|5.38|5.07|4.97|5.07|4.71|4.76|4.4|4.4|4.4|4.4|4.81|4.55|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02989|16914|/equities/park-ohio-holding|R2000VALUE|5|5|5|4.5|4.25|3.75|3.5|3.75|3.75|3.75|3.88|4|4.12|4|3.75|4|4.25|3.88|4|3.88|4.12|4.38|4.38|4.5|5|5|4.88|4.25|4.12|4|3.62|3.75|3.75|4|4.12|4.44|4.62|4.38|4.06|4|4.12|4.25|4.12|3.75|3.88|3.62|3.44|3.38|2.88|2.88|2.88|3.5|3.75|3.5|3.5|3.5|3.38|3.25|3.25|3|3|3|2.75|2.75|2.75|3|3|2.75|2.88|3|3|2.94|3|2.94|3|3.12|3.25|3|3.12|3.12|3.12|3.12|3.12|3.5|3.62|3.62|3.88|4|4.12|4|3.88|3.75|4.25|4|4.38|5|3|2.81|2.75|2.94|2.88|2.88|3|2.88|2.88|3.12|3|3.12|3.12|3|3.25|2.75|2.88|3.38|3.5|3.38|3.5|3.62|3.38|3.25|3.5|4|4|4|4.38|4.12|4.25|4.25|4.38|4.75|4.5|4.12|4.12|3.88|4.25|3.75|4|4.38|6.12|6.25|6.25|6|6|6.5|5.75|5.5|5.88|6|5.62|5.75|6|6|6.25|5.88|5.88|6.12|6.25|6.25|6.25|6.38|6.5|6.5|6.38|7.62|7.88|8.38|8.12|8.75|8.88|8.5|8.25|8.38|8.38|8|8|8.12|8.38|7.75|7.88|7.5|8|8.62|8.88|8.62|8.75|8.62|8.12|8.25|7.5|7.62|6.5|6.5|6|5.88|6.12|6.62|6.38|6.25|6.12|5.75|6.12|6.12|6.12|6.12|6.38|6.25|6.38|6.75|6.12|5.75|5.88|5.62|5.5|5.38|5.62|5.88|6|6.5|6.62|7.25|7.12|6.75|7|6|5.88|5.75|5.88|5.75|5.5|5.62|5.62|5.75|5.88|5.88|5.75|5.75|5.88|5.75|5.5|5.75|5.75|5.75|6|6.12|6|6|6|6.25|6.12|5.88|6.12|6 02995|17495|/equities/village-super-market|R2000VALUE|1.69|1.69|1.69|1.75|1.75|1.56|1.56|1.69|1.69|1.56|1.56|1.62|1.75|1.56|1.56|1.56|1.69|1.69|1.62|1.62|1.88|1.62|1.62|1.62|1.62|1.62|1.62|1.88|1.62|1.75|1.5|1.75|1.75|1.5|1.81|1.56|1.81|1.88|1.88|1.62|2|2.19|2.12|2.06|2.06|2.06|2.06|2.06|2.06|2.25|2.06|2.16|2.06|2.06|2.06|2.38|2.12|2.16|2.38|2.06|2.06|2.06|2.06|2.38|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.44||2.06|2.06|2.06||2.44|2.16|2.06|2.19|2.06||2.06|2.06|2.06||2.28|2.06|2.44|2.19|2.12|2|2.25|1.88|2|1.88|2.25|1.97|2.25|2|2|2|2.19|2|2.19|2.38|2.56|2.5|2.25|2.5|2.5|2.75|3.25|2.94|2.94|3|3.38|3.38|3|3.5|3.62|3.81|3.75|4|4|3.75|3.88|3.81|3.75|4|3.78||4|3.78|3.78|3.75|3.75|3.69|3.78|3.69|3.69|3.69|3.84|3.62|3.94|3.75|3.62|3.88|3.62|3.62|3.94|3.94|3.69|3.69|3.75|3.75|3.75|3.75|4.06|4.06|4.22|4|4.19|4.25|4.25|4.25|4.25|4.5|4.25|4.38|4.5|4.25|4.5|4.25|4.5|4.25|4.25|4.44|4.34|4.25|4.25|4.25|4.38|4.62|4.31|4.62|4.31|4.31|4.34|4.25|4.44|4.28|4.25|4.56|4.81|5.12|5.12|5.25|5.25|5.41|5.34|5.44|5.25|5.38|5.44|5.25|5.25|5.62|5.53|5.5|5.06|5.06|5.06|5.25|5.25|5|5.25|5.12|5.19|5.19|5.31|5.38|5.31|5.38|5.56|5.56|5.62|5.5|5.69|5.62|5.81|5.88|5.53|4.94|4.94|4.94|5|5|5.06|4.94|4.94|5|4.94|4.94|4.88|4.94|4.88|4.94|4.94|4.06|3.81 02998|16106|/equities/flexsteel-industries|R2000VALUE|11.62|10.75|10.75|11|11|10.25|10.25|10.25|10.25|10.25|10.75|10.5|10.5|10.5|11.25|11.75|11.25|11.25|11.5|11.5|11.5|11.5|12.25|12|13.62|14.5|13.5|14.5|13.5|13.5|13.5|13.5|14.25|13.5|13.5|14.62|15.5|14.25|13.75|13.75|14|13.75|13.75|13.75|14|13.5|12.75|12|11.75|11.25|10.75|10.5|10.5|10.62|10.5|10.62|10.5|10.5|10.62|11.5|10.75|11|10.75|10.75|11|10.75|11|10|11|10|11|10|10|10|11|10|9.75|10.25|10|10|10.5|10.25|10.25|10.62|10.5|10.62|11|10.25|10.25|10.5|10.12|10|9.75|10|9.5|10|8.75|8.25|8.25|9|9.25|9|9.5|10.12|9.25|9.75|9.25|9.25|8|8.38|8.75|9.75|10.75|11.38|12|11.5|11.5|11.5|11.5|11.25|11.25|11.75|11.88|12|12.75|12.75|12.75|12.5|12.5|12.5|12|10.75|10.5|11|10.25|10.25|10.5|12|12|12|12|12|12.12|12|11|11.25|10.75|11|10.75|10.75|11.38|11.25|12|12.5|12.5|12.5|12|12|11.75|11.75|12|11.5|11.5|11.75|12.25|12.25|12.75|12.62|13.25|13.25|12.75|13.5|13.5|14.5|14.5|14.5|14.5|14.62|14.75|13.25|13.25|13.25|13.25|13.25|13.25|13.5|13.25|13.25|13|13.5|14.25|14.25|13.5|13.5|13|12.5|12.25|12.5|12.5|12.12|12.5|12.25|12|12|12|12|12|11.75|11.75|11.75|11.88|11.75|12|12|11.75|12.25|12|11.5|12|11.75|12.25|12.38|12.25|12.25|12.25|12.75|12.5|12.25|12.5|12.38|12.75|12.5|12.25|12.5|12.25|12|11.75|12|12.25|12|12.25|12.25|12|12.75|13.25|13.5|14.5|14.5|13.75|12.5|12|11.25 03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|15.8|15.4|15.2|15.6|14.8|14.2|14.2|14.2|14.4|15.2|13.6|13.1|13.6|13.6|13.2|13|12.8|12.8|13.1|13|13.2|13.4|13|12.4|12.2|13.8|13.7|14|14.2|14.4|13.8|13.5|14.6|13.8|14|14.6|15.6|16|16.3|17.6|17.2|16.8|17|16.2|17|16.8|16.4|16.8|17|14.6|14|14.2|14.2|13.6|13.9|14.9|14|14.2|14.2|14.6|13.6|14.4|14.8|14.8|14.8|14.8|14.8|14.8|15|15.2|13.8|14|16|17.6|18|17.8|18.5|17.6|17.6|18|16.4|15.2|16.4|18.5|18|18|17.8|17.6|18.4|17.7|18.4|18.8|18|17.8|16.8|16|15.6|16|15.2|14.8|14.8|15.5|14.6|15.2|15.2|14|14.4|14.4|13.6|13.4|13.2|12.6|14.4|15|14.6|15.6|17.6|18|17.2|15.6|16.7|17.6|16.8|19.8|19.8|19.8|18.8|18.2|17.2|17.2|17.8|17.6|17.8|18.8|17.6|19|16.8|16.8|17.6|17.2|17.6|16.8|16.8|16.32|15.36|15.36|14.88|14.56|14.24|15.04|15.44|16.64|17.12|17.6|16.96|17.6|16.96|17.6|16.64|17.28|16|15.68|15.04|15.68|15.04|16|15.84|15.92|15.68|16.48|16|15.36|15.36|15.36|15.04|15.52|15.2|14.72|13.92|12.48|13.12|12.8|12.8|12.48|12.16|12.8|12.16|12.64|12.8|12.48|12.16|11.84|13.28|13.44|12.8|13.12|13.44|13.44|14.4|13.44|15.04|15.36|16|14.72|14.88|15.68|14.4|13.92|13.12|13.92|13.12|12.8|13.44|13.44|13.6|14.08|14.4|14.72|16|14.72|14.08|12.8|12.64|12.64|12.16|13.12|13.12|13.12|12.8|12.8|13.12|12.8|11.36|11.2|11.28|10.88|10.88|11.36|11.52|11.68|12.16|11.84|11.68|12.16|12.32|11.68|12|12.48|11.92|11.52|10.88|11.2 03013|21030|/equities/invacare-corp|R2000VALUE|12|11.88|11.62|11.12|10.38|10.62|10.5|10.25|10.19|10.62|10.12|10.88|11|11.12|10.62|10.75|11.38|11.19|11.25|9.75|9.31|9.38|8.75|8.5|9.38|9.38|9.62|10.25|9.88|10.12|10.25|9.75|8.88|10.5|10.88|11.12|11.12|11.62|11.75|11.25|11.62|12.62|13.38|12.75|12|11.88|13|14.38|13.75|14|14.38|15.25|15.5|14.75|13.88|13.62|13.5|13.12|12.94|12.75|12.62|12.25|12|13.25|11.69|11.16|11.44|11.5|10.88|10.31|9.94|9.69|9.06|9.06|7.81|7.62|7.69|8|8.03|8.44|8.12|8.28|8.69|8.31|9.06|9|9|8.38|8.38|8.19|7.62|8.38|7.06|6.88|6.25|5.88|6.75|6.5|5.5|4.81|5.06|5.12|5|5.12|5.16|5.12|4.56|4.5|4|3.88|3.81|3.5|3.19|3.28|3.31|3.38|3.5|3.38|3|3|3.41|3.31|3.12|3.34|3.56|3.5|3.5|3.56|3.5|3.5|3.5|3.25|3.31|3.38|3.19|2.62|2.62|2.69|2.31|2.19|2.25|2.19|2.25|2.41|2.38|2.5|2.5|2.53|2.44|2.38|2.53|2.62|2.69|2.75|2.69|2.59|2.5|2.44|2.28|2.28|2.28|2.38|2.44|2.31|2.44|2.53|3.16|3.19|3.41|3.56|3.47|3.41|3.59|3.34|3.91|4.25|4.28|4.03|3.94|3.84|3.91|3.91|3.62|3.38|3.22|3.19|3.22|3.47|3.62|3.59|3.28|3.28|3.38|3.25|3.16|2.72|2.59|2.56|2.59|2.53|2.56|2.53|2.56|2.53|2.5|2.47|2.44|2.41|2.38|2.38|2.31|2.38|2.44|2.47|2.25|2.06|2.12|2.06|2.03|2.12|2.12|2.12|2.03|2|2|2|1.94|1.91|2.06|2.12|2.12|2.12|2.12|2.16|2.19|2.22|2.28|2.28|2.22|2.28|2.19|2.22|2.25|2.12|2.12|2.06|2.12|2.22|2.25|2.06|1.97|1.91 03017|20854|/equities/crawford---comp-a|R2000VALUE|13.33|12.75|12.67|13|12.67|12.33|11.25|11.33|11|11.25|12|12.33|12|13|13.25|11.67|11.83|12.17|11.83|11.17|11.33|11.58|12.67|15.92|16.42|16.33|17.17|17|16.25|15.83|15.17|14.33|15.08|16.33|16.33|16.83|16.33|16.83|16.83|17|17.17|17.17|17.5|17.75|17|17.17|17|17.33|16.83|17.33|17.33|16.92|16.58|16.42|16.5|16.75|16.67|17.17|16.92|17.17|17.33|17.17|17.33|18.17|18|18.33|18.17|17.58|17.17|16.33|16.83|16.42|15.5|15.33|14.83|14.92|15|16.33|15.5|14.75|14.83|14.33|14|15.83|15.67|16.33|15.08|13.5|13|12.83|13.17|12.83|13.25|12.75|12.25|12.42|11.58|10.75|10.08|10.5|10.5|10.5|10.5|11.33|11.33|10.17|9.33|9.17|8.92|8.17|7.75|7.83|6.67|7.42|7.5|7.83|7.83|8.25|8.58|9|10.33|9.33|10.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03020|15609|/equities/bassett-furniture|R2000VALUE|29.68|28.51|28.32|27.16|26.38|26.19|25.02|25.99|23.86|26.77|27.74|28.71|27.93|27.35|27.54|30.26|31.23|30.65|31.62|30.65|29.29|27.16|28.51|24.83|23.08|27.74|30.45|30.65|30.07|28.71|27.93|26.19|26.38|27.54||24.96|22.37|23.15|22.24|22.11|23.28|21.92|23.15|22.76|21.08|20.95|20.95|21.72|20.56|18.1|17.97|17.85|17.33|18.04|18.75|18.23|17.46|17.85|17.2|17.72|17.46|17.2|17.59|17.72|17.07|16.94|17.07|17.33|17.33|17.72|17.72|18.23|18.62|18.88|19.53|19.4|19.66|19.53|19.4|20.04|20.04|19.27|19.91|20.04|20.04|19.78|20.3|19.66|20.43|20.04|19.66|19.14|18.88|19.01|18.62|18.88|18.1|18.36|17.46|16.55|16.94|16.42|16.94|16.94|17.07|16.04|15.26|15.52|15.78|15.78|15|14.61|14.61|16.81|16.55|16.23|16.23|16.16|16.81|16.94|17.85|17.33|17.98|17.85|17.33|17.59|18.1|17.85|17.98|18.88|18.62|18.88|18.62|18.62|19.14|18.88|18.36|18.3|18.23|18.62|18.23|18.36|18.49|18.17|18.17|17.72|17.72|18.36|18.49|18.75|18.62|18.88|19.14|18.75|18.88|18.62|18.62|18.62|18.36|18.36|18.62|19.14|18.75|18.88|18.36|18.62|18.36|18.75|18.75|19.14|18.88|19.14|19.53|19.91|19.66|20.17|20.3|20.04|19.91|19.66|19.91|19.01|18.62|18.1|18.49|18.75|18.88|19.14|19.14|19.14|18.88|18.36|18.36|18.1|17.98|18.62|19.27|19.27|19.78|20.04|20.3|20.69|20.56|20.56|20.43|20.17|20.17|20.3|20.3|19.53|19.53|19.01|19.91|20.43|21.21|21.85|21.21|20.69|21.34|21.08|20.82|20.69|21.21|19.78|19.66|18.75|19.53|19.14|17.85|17.85|17.72|17.85|17.72|17.72|17.85|17.98|17.33|17.2|17.07|17.59|18.36|19.14|19.01|19.27|18.88|18.88|20.04|18.36|17.85|18.1|17.33|16.55 03024|16124|/equities/republic-first|R2000VALUE|1.001||1.001|||1.022|||1.001|1.001|1.293||||||0.98|1.043|0.96||1.189|1.126|||1.168|1.126|1.126||1.126|1.126||||1.085||1.085||1.085|1.085||1.085|||||1.001|0.918|0.834|0.834|0.834|0.834|0.834|0.834||0.834|0.834|1.001|1.001||1.001||1.085||1.085|1.168|||1.168||||1.168|1.168||1.252|1.252|1.252|1.335|||||1.168|1.168||1.168|1.168|1.168||1.085|1.001|1.001||||1.001|0.876|0.876|0.876||0.834|0.876|0.876|0.918|0.918|0.918|0.918|0.918|0.918|0.918|0.918|1.001|1.168||1.168|1.168||||1.502|1.752|1.752|1.752|1.752|1.752|1.752|||1.752||1.669|1.669||1.669|1.836|2.003||2.003|||1.794|1.794|1.794|1.794||1.752|1.836|1.836|||1.919|1.919|1.919|1.919|1.919|2.086|2.17|2.336|2.336||||2.336|2.336|2.336|2.336|2.336||2.336|2.336|2.336|2.336|2.336|2.336|2.503|2.503|2.587|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.754|2.795|2.754|2.754|2.754|2.754|2.837||2.837||2.837|2.837|2.837|2.837|2.837|2.962|3.004|3.004|3.004|3.004|3.004|3.004|3.004|3.004|3.004|3.004||||||||||||||||||||||||||||||||||||||| 03027|20673|/equities/biglari-holdings-inc|R2000VALUE|56.79|54.96|53.12|45.8|51.29|51.29|49.46|51.29|50.38|51.29|51.29|49.46|47.63|45.8|43.96|47.63|49.46|52.21|52.21|52.21|52.21|52.21|49.46|51.29|49.46|51.29|58.62|58.62|62.28|64.11|64.11|54.96|60.45|61.37|60.45|58.62|64.11|58.62|58.62|62.28|57.7|47.63|42.13|40.3|40.3|42.13|43.05|38.47|38.47|36.64|37.55|40.3|38.47|38.47|36.64|38.47|38.47|38.47|42.13|42.13|36.64|34.81|36.64|35.72|36.64|36.64|36.64|34.81|36.18|36.64|36.64|32.97|34.81|32.97|35.72|32.97|30.23|30.69|30.23|30.23|29.31|29.31|29.31|23.82|23.82|23.82|29.31|29.31|27.48|29.31|29.31|26.56|29.31|28.39|27.48|32.06|26.56|24.73|22.9|25.65|22.9|21.98|21.98|27.48|21.98|24.73|62.28|66.86|65.95|67.78|71.44|66.86|65.95|61.37|67.78|64.12|65.95|65.95|65.95|65.95|69.61|73.27|75.11|87.93|87.93|91.59|89.76|89.76|85.18|76.94|76.94|75.11|74.2|72.36|73.27|70.53|66.86|67.78|66.86|65.03|70.53|68.69|73.27|72.36|72.36|73.27|73.27|67.78|67.78|67.78|71.44|70.53|74.2|74.2|74.2|73.27|76.94|76.93|71.44|74.19|75.11|78.78|78.78|83.35|87.01|87.01|90.68|90.68|87.93|89.76|87.93|87.93|86.1|83.35|83.35|83.35|84.27|80.6|81.52|79.68|77.85|76.93|77.85|75.11|76.03|75.11|72.36|71.44|65.95|65.95|65.95|65.95|64.12|65.03|65.03|63.2|62.28|62.28|63.2|64.12|64.12|65.95|65.95|65.03|61.37|60.45|56.79|56.79|55.87|54.96|54.04|54.96|54.96|54.04|54.96|54.04|54.96|54.96|56.79|54.96|51.29|52.21|50.38|48.54|49.46|47.64|52.21|54.96|54.04|53.12|48.54|44.88|44.88|43.96|44.88|44.88|43.05|43.96|43.96|43.96|43.05|43.05|41.22|42.13|43.05|42.59|43.05|43.96|43.05|43.05|43.96|43.96 03046|17355|/equities/team|R2000VALUE|3.12|3.25|3.06|2.88|3|2.69|2.81|2.81|2.69|2.88|2.75|2.88|2.94|3|3|2.69|2.69|2.75|2.88|3|3.12|2.88|2.81|2.81|2.62|2.94|3|3|3.06|3.25|3.25|3.25|3.38|3.44|3.5|3.5|3.75|4.25|4.06|3.88|3.75|4.38|4.5|4.56|4.62|4.31|4.25|3.81|4.25|4|3.06|3.19|3.31|3.44|3.38|3.69|3.75|3.75|3.81|3.81|3.5|3.44|3.56|3.38|3.38|3.69|3.69|4.19|3.12|3.38|3.56|3.81|3.81|4|4.06|4.12|4.19|4.31|4.12|4.19|4|4.25|4.38|4.38|4.56|4.56|4.75|4.31|4.44|4.75|5.19|6.06|4.69|4.44|6.44|6.62|7|6.94|6.56|6.44|6.81|6.69|6.38|5.12|5.12|4.62|4.5|4.62|5.06|4.69|5.12|4.56|4.5|5.25|5.44|5.75|6.19|6|6|6.62|7.38|7.19|7.25|8.06|8.81|9.56|9.31|9.5|9|9.25|8.06|8.12|8.12|7.56|7.38|6.88|6.81|7.12|7.81|7.38|7.12|6.69|6.88|6.75|6.19|5.5|5.56|5.5|5.38|5.12|5.62|5.81|5.75|5.62|5.19|4.69|4.56|4.5|4.5|4.5|4.69|4.75|4.62|4.88|4.81|4.94|5.19|4.5|4.12|3.88|3.94|3.88|3.88|3.94|4|3.88|4|3.62|3.5|3.56|3.62|3.5|3.5|3.69|3.5|3.62|3.5|3.44|3.56|3.75|3.56|3.81|3.75|4.12|3.94|4|3.88|3.94|4.31|3.94|4|4.31|3.88|3.88|3.75|3.75|3.94|3.88|4|4.06|4.12|4.25|3.94|4.06|4.12|4.12|4.25|4.25|4.5|4.75|4.5|4.44|4.44|4.5|4.44|4.5|4.5|4.44|4.44|4.75|4.38|4.31|4.12|3.94|4|4|3.94|3.94|4|4.19|4.12|4.12|4.12|4.31|4.31|4.5|4.44|3.75|3.69|3.56|3.69|3.75 03047|20885|/equities/nl-industries-inc|R2000VALUE|2.73|2.38|2.45|2.66|2.87|2.94|3.01|2.87|2.87|3.37|3.79|3.93|3.93|4.07|4.35|4.42|4.35|4.42|4.56|4.42|4.28|4.56|4.63|4.35|4.42|4.49|4.56|4.56|4.49|4.56|4.84|4.77|4.7|4.91|4.98|4.7|4.28|4.14|4.49|4.56|5.05|5.26|5.26|5.19|5.4|6.45|7.01|6.59|6.03|5.33|5.05|5.54|5.68|5.75|5.54|6.03|6.38|7.01|7.08|7.36|7.36|7.43|7.92|7.64|7.92|9.11|8.97|8.9|8.97|9.33|8.9|8.83|8.76|8.76|8.55|8.76|8.48|8.83|8.41|8.34|7.78|7.64|7.01|7.15|7.78|7.99|7.64|7.08|7.08|7.22|7.29|7.36|6.94|6.31|6.24|5.82|5.75|5.26|5.4|5.19|5.26|5.47|5.68|5.68|6.66|6.94|6.59|6.17|6.38|7.01|7.01|7.36|6.17|6.1|5.61|6.03|6.31|7.43|6.31|5.68|6.38|6.03|7.29|7.85|8.27|8.27|7.92|8.97|8.69|9.47|9.82|9.96|9.75|9.75|10.38|9.54|9.33|9.26|9.61|10.03|10.24|10.38|11.36|11.64|11.71|11.64|11.99|12.06|12.2|11.85|12.55|12.9|13.46|13.67|13.74|14.72|12.9|12.9|12.76|12.83|12.55|12.69|12.06|12.9|12.9|13.32|13.53|14.16|14.58|15.29|15.71|14.72|14.44|13.46|13.88|14.37|14.02|12.76|12.34|12.34|13.53|13.11|14.3|14.72|14.86|14.86|13.67|13.53|13.88|13.74|13.18|12.76|12.76|12.69|12.9|13.6|12.41|11.99|12.9|12.62|13.53|12.2|10.73|10.66|10.73|10.59|9.4|34.36|33.66|32.95|32.95|33.66|32.25|32.25|32.25|35.76|34.36|35.76|32.95|35.76|40.67|37.16|37.86|37.16|35.76|39.26|39.26|39.26|35.76|38.56|38.56|37.16|37.16|35.76|38.56|38.56|37.86|41.37|41.37|39.97|40.67|41.37|36.46|37.16|37.16|38.56|42.07|42.07|42.07|35.06|35.06|35.06 03049|29712|/equities/valhi-inc|R2000VALUE|8.017|7.811|8.222|8.428|8.222|8.222|7.811|7.4|7.194|7.194|7.4|7.811|7.4|8.222|8.222|8.428|8.839|8.633|9.044|9.044|9.867|9.661|9.456|9.867|9.456|9.867|10.278|10.894|11.511|11.1|10.072|9.044|9.044|8.839|8.633|9.044|9.044|9.661|9.25|9.867|10.689|10.689|10.689|9.044|10.072|11.1|10.483|10.483|9.867|9.25|9.25|9.661|9.456|9.25|9.25|10.072|10.894|11.1|10.894|11.511|11.717|12.333|12.128|12.744|13.361|14.183|14.8|14.389|13.772|12.539|12.128|11.717|11.306|10.894|10.483|10.894|10.894|11.511|13.156|14.183|13.978|13.567|13.361|13.361|12.95|13.567|14.183|14.183|14.8|15.622|12.128|13.156|12.95|11.922|11.922|11.511|8.017|7.811|7.4|8.017|8.222|8.017|8.428|8.839|9.456|8.222|8.633|8.428|10.689|10.483|10.894|11.306|12.128|12.744|13.772|14.8|14.8|16.856|18.294|18.294|18.706|19.322|19.733|19.939|21.378|23.433|24.05|24.256|23.844|23.844|24.05|24.872|24.872|24.872|25.078|25.283|25.283|25.283|25.9|26.722|26.722|27.544|27.75|27.544|27.956|26.722|26.928|27.544|27.956|27.75|28.778|28.983|29.394|30.011|29.189|29.189|25.9|25.694|25.078|25.489|25.283|25.283|23.639|26.722|28.367|29.394|28.983|28.983|28.572|29.189|28.983|29.189|29.394|27.75|26.928|26.722|26.722|26.106|25.9|25.9|27.339|27.339|27.133|25.283|25.283|24.872|24.872|23.433|23.433|23.228|23.228|22.611|22.817|21.583|22.406|21.994|20.967|20.556|21.378|22.2|23.228|22.2|20.761|20.556|20.761|20.144|20.144|18.706|18.5|17.883|17.061|17.267|16.444|16.033|16.033|15.211|15.417|15.828|15.828|16.033|16.444|16.033|16.239|16.444|16.239|17.061|16.65|15.622|15.622|16.239|16.239|16.444|16.444|16.033|16.239|16.239|16.239|16.239|16.033|16.239|16.444|15.417|14.389|14.389|13.978|14.389|15.006|15.211|15.006|14.594|15.211|14.389 03400|8543|/equities/hk---china-gas|HANGSENG|1.07|1.19|1.15|1.25|1.26|1.19|1.15|1.1|0.98|0.99|1.01|1.02|1|1.03|1|0.99|1|1.02|1.04|0.99|1.04|1.01|1.01|1.03|1|1|1.04|1.04|1.06|1.01|1.04|1.03|1.01|0.93|0.96|0.97|0.98|0.94|0.93|0.9|0.91|0.81|0.84|0.79|0.79|0.8|0.74|0.73|0.71|0.7|0.69|0.68|0.72|0.71|0.72|0.73|0.71|0.71|0.65|0.66|0.66|0.68|0.66|0.66|0.66|0.65|0.66|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.68|0.66|0.68|0.68|0.68|0.66|0.69|0.66|0.67|0.66|0.66|0.69|0.74|0.73|0.73|0.76|0.72|0.72|0.71|0.73|0.69|0.68|0.68|0.65|0.63|0.64|0.65|0.65|0.65|0.66|0.6|0.62|0.62|0.6|0.62|0.65|0.63|0.6|0.56|0.56|0.62|0.66|0.67|0.68|0.65|0.71|0.68|0.74|0.78|0.8|0.78|0.75|0.75|0.75|0.78|0.71|0.69|0.66|0.62|0.63|0.62|0.63|0.65|0.66|0.66|0.64|0.64|0.62|0.63|0.62|0.6|0.58|0.55|0.52|0.52|0.53|0.55|0.55|0.54|0.55|0.56|0.53|0.53|0.54|0.54|0.55|0.52|0.51|0.5|0.51|0.51|0.5|0.49|0.45|0.45|0.44|0.44|0.45|0.45|0.46|0.45|0.45|0.45|0.42|0.39|0.39|0.42|0.39|0.47|0.49|0.54|0.55|0.55|0.55|0.53|0.52|0.52|0.5|0.5|0.51|0.5|0.49|0.5|0.52|0.51|0.5|0.49|0.49|0.49|0.46|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.43|0.43|0.42|0.42|0.42|0.4|0.41|0.43|0.43|0.43|0.45|0.45|0.47|0.48|0.48|0.48|0.47|0.46|0.43|0.42|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.42|0.41|0.41|0.4 03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|16.98|18.52|18.83|20.22|20.22|19.29|19.14|17.9|16.82|17.13|17.13|16.82|16.51|17.13|16.82|15.59|16.51|16.36|16.67|16.05|16.51|15.12|15.43|14.82|14.04|13.66|14.89|14.74|13.66|13.66|13.43|12.81|12.66|12.81|12.12|11.88|12.42|12.73|13.97|13.12|13.2|12.27|12.27|11.96|11.57|11.34|10.88|10.8|11.11|10.88|10.8|10.73|10.8|10.49|10.96|11.03|10.73|9.88|9.8|9.72|9.65|9.8|9.49|9.57|9.49|9.41|9.57|9.26|9.26|8.92|8.8|8.58|8.61|8.64|8.36|8.15|7.96|8.21|8.21|8.12|7.87|8.03|7.9|7.78|7.75|7.75|8.09|7.65|7.65|7.72|7.78|6.98|7.1|7.16|6.98|6.67|5.99|6.17|5.8|5.71|5.83|5.83|5.9|5.86|6.17|5.83|5.93|5.68|5.59|5.8|6.17|6.08|6.08|6.08|6.02|6.3|6.54|6.61|6.61|6.61|7.04|6.98|7.41|7.53|7.84|7.84|7.47|7.16|7.16|7.28|7.28|7.28|7.22|7.1|7.16|7.28|7.35|7.59|7.84|7.91|8.08|8.14|8.14|8.25|8.36|8.31|8.42|8.59|8.25|8.25|8.19|8.19|8.19|8.31|8.53|8.36|7.86|7.8|7.91|8.08|7.91|7.58|7.07|7.07|7.02|7.07|6.96|7.07|7.02|6.73|6.29|6.4|6.34|6.12|6.06|6.29|6.23|6.29|6.12|5.95|6|6.23|6.17|6.57|6.68|7.07|7.18|7.18|7.02|7.18|7.3|7.5|7.45|7.6|7.75|7.45|7.45|7.55|7.45|7.65|7.5|7.09|6.89|6.89|6.63|6.53|6.38|6.38|6.48|6.38|6.38|6.28|6.38|6.28|6.43|6.43|6.58|6.22|6.07|6.07|6.07|6.17|6.28|6.22|6.28|6.28|6.38|6.43|6.38|6.48|6.58|6.33|6.43|6.48|6.43|6.33|6.33|6.38|6.48|6.63|6.79|6.79|6.79|6.86|6.77|6.73|6.91|7|6.77|6.49|6.45|6.35 03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|51.14|57.41|54.9|61.18|60.24|57.73|57.41|56.78|52.39|52.71|52.71|52.08|47.37|50.51|48.94|46.12|51.14|51.14|53.65|53.33|55.53|55.84|59.29|59.61|54.9|55.22|57.73|57.41|58.04|56.16|55.84|54.9|52.08|47.06|46.12|46.43|46.75|46.12|47.37|45.49|46.75|44.55|44.86|43.61|41.73|43.29|39.22|38.27|34.51|34.2|32.94|32.63|34.82|34.82|35.76|36.08|37.96|36.08|34.82|34.82|35.45|35.45|32.63|33.57|34.2|33.88|35.14|35.76|36.39|35.45|36.39|36.71|37.02|35.14|34.51|32|31.22|32.31|32.31|32.63|32.94|33.57|31.69|32.31|31.37|31.22|30.43|29.65|27.61|28.86|29.02|29.18|28.39|27.92|27.76|26.98|24.94|25.57|23.37|23.69|24|24.31|24.78|25.26|25.57|25.41|25.26|25.1|24.63|27.29|29.18|27.14|26.04|25.1|25.1|27.76|30.27|29.8|30.59|28.71|31.37|31.69|36.08|37.65|39.84|39.22|36.08|36.08|34.2|34.51|33.88|32.63|32.31|32|32.31|31.69|33.57|34.2|32.94|32.63|34.51|34.2|32.63|33.57|34.2|33.26|34.2|33.57|30.59|31.37|31.69|32.94|32.63|32.94|34.2|35.45|33.26|34.51|36.08|36.08|36.08|36.08|35.14|35.45|36.39|37.33|36.39|35.14|32.94|32.94|29.96|30.27|31.22|32.63|31.22|29.8|28.86|29.33|26.67|24.16|23.37|25.41|23.37|31.22|32.94|42.98|45.8|46.12|44.24|44.86|44.86|44.55|43.61|44.86|47.37|44.86|45.49|47.37|46.43|48.31|47.06|44.86|43.92|42.98|43.29|42.98|42.04|40.16|40.47|41.73|40.16|37.33|37.02|36.71|37.33|37.33|37.02|34.51|33.88|33.88|33.26|32.94|32.94|32.31|34.82|35.14|36.08|36.39|36.08|37.33|37.33|36.08|37.02|37.65|37.02|35.14|33.26|32.31|33.57|33.88|32.31|32.31|32|32.31|30.75|28.39|28.71|28.71|26.35|25.73|25.1|23.84 03435|17630|/equities/acanthe-developpement|CACALL|0.0215|0.0218|||0.0222||0.0215|0.0205|||0.0249||0.0249|||||||||0.0303|0.0303|0.0286|0.0295|||0.0311|0.0266|0.0267||0.0471||0.024|0.0232|0.0303||0.0299|0.0368|0.0373|0.0356|||0.0457|||||||0.0459|0.0471||0.0456|0.0424|0.0437|||||0.0464|||0.0459|0.0472|0.0454|0.0454|0.0454||0.0455||0.0418|0.0418|0.043|0.0418||0.0427||0.0404||0.037|0.037|0.0376|0.037|0.037|0.037||0.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.3|11.74|11.41|12.14|11.99|11.43|11.22|10.17|11.16|11.26|12.26|12.66|11.22|11.47|11.26|12.6|12.85|12.91|12.85|13.43|13.97|14.7|15.56|15.31|15.62|15.5|15.93|16.62|16.6|16.7|17.31|16.79|16.37|16.27|16.5|16.54|16.27|15.58|16.06|16.37|16.39|15.85|15.12|15.14|15.22|15.1|15.35|14.58|13.58|13.24|12.2|13.03|12.93|14.01|14.35|15.02|14.99|15.22|15.06|14.97|15.12|16.35|16.77|17.31|16.79|16.6|16.62|16.12|15.95|15.91|15.89|15.85|15.62|16.12|16|15.87|16.02|16.64|16.66|16.25|15.66|16.48|16.81|16.89|16.2|16.56|17.12|17.21|16.62|16|16.48|16.64|16.35|16.33|14.62|13.74|13.31|12.83|14.29|13.66|14.01|14.16|14.2|14.33|14.83|14.29|14.51|14.79|14.97|15.62|15.64|16.06|15.35|14.68|14.54|13.43|14.72|15.85|17.1|16.45|17.27|18.73|19.27|20.65|20.75|21.06|21.9|21.69|21.46|20.63|20.31|20.85|20.65|20.46|20.65|20.58|19.85|20.44|19.9|19.6|18.35|18.21|18.52|18.19|17.85|17.08|17.87|18.23|18.31|17.94|18.27|18.41|18.69|18.89|18.94|18.83|18.87|17.89|17.58|17.52|16.77|16.48|16.1|17.06|17.85|18.12|17.62|18.29|17.23|17.14|17.48|17.43|16.02|15.91|15.62|15.41|15.43|15.24|15.1|15.08|15.41|14.56|14.33|14.18|14.06|13.2|13.14|13.33|13.39|13.31|12.93|12.72|12.53|12.58|12.51|12.41|12.37|11.93|12.41|13.1|13.2|13.39|13.41|12.78|12.43|12.24|11.85|11.53|11.53|11.28|11.18|10.95|11.26|11.37|10.91|11.05|10.99|11.16|10.3|10.14|10.21|9.26|8.86|8.74|9.18|9.31|9.3|9.2|9.24|9.07|9.63|9.91|9.59|9.27|9.74|9.2|9.01|8.62|8.36|8.79|8.49|8.4|7.72|7.58|7.19|7.4|7.83|7.41|7.4|7.9|8.34|7.9 03439|17677|/equities/actia-group|CACALL|65.959|60.652|62.169|65.353|65.201|65.201|68.234|81.881|80.364|97.044|104.625|104.625|106.142|102.957|90.978|92.495|94.011|97.044|97.044|101.593|97.044|97.044|92.646|110.691|105.838|110.842|118.272|117.514|118.272|111.449|123.882|133.435|135.103|142.533|139.955|144.049|145.566|136.619|134.951|113.723|107.658|107.658|109.174|109.174|110.691|115.998|116.377|98.56|90.069|88.704|77.938|91.585|98.408|99.318|94.618|101.593|101.593|109.477|121.456|126.612|136.468|148.447|150.115|151.631|144.049|147.082|150.115|148.598|153.147|154.663|156.938|157.696|162.245|171.494|165.278|171.343|175.134|181.957|183.473|186.506|198.636|206.218|205.005|204.702|209.251|209.251|197.272|189.539|194.087|198.788|197.12|212.283|191.965|177.105|169.827|175.74|177.408|174.375|171.646|158.606|177.408|171.343|168.31|177.408|193.026|181.957|174.527|178.924|188.629|212.283|213.041|219.865|215.316|219.865|218.348|218.348|228.053|235.179|212.586|198.636|225.627|241.093|265.354|290.98|280.517|271.419|266.87|295.68|320.093|303.262|296.438|292.647|292.647|277.484|267.325|265.354|267.628|259.44|265.354|267.325|263.838|257.772|273.39|272.935|267.477|263.383|283.701|308.72|275.816|265.354|263.838|266.87|239.577|216.984|219.561|216.226|215.316|207.734|207.583|189.539|177.408|191.055|192.571|197.12|211.525|212.435|218.045|218.348|219.865|212.283|216.074|219.865|227.446|217.742|218.348|220.623|221.272|219.777|224.262|209.311|221.272|221.122|215.292|210.806|222.767|227.252|203.331|186.885|198.846|204.826|216.787|222.767|224.112|224.262|219.627|225.757|200.341|204.676|225.757||264.629|239.213|231.737|231.737|216.787|209.311|200.341|206.321|216.488|204.826|232.485|216.787|195.855|191.37|189.875|177.915|177.915|183.895|158.478|161.469|149.508|140.538|131.567|134.557|139.042|149.508|152.498|140.538|134.557|128.577|140.538|130.072|110.636|104.656|104.656|101.665|104.656|106.151|112.131|98.675|83.724|74.754|79.239|82.229|73.259|74.754|88.21|95.685|85.22|91.2|82.229|70.269 03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.504|67.078|62.138|76.225|73.176|62.199|76.225|76.225|76.225|73.176|68.602|67.078|64.029||64.029|60.98|59.15|59.15|60.98|60.98||58.906|60.98||60.98|||61.437|61.437|61.437|63.114|61.315|61.285|61.01|||||75.615|64.943|79.426|88.116|60.98|64.029|83.847|||21.343|||||67.078||73.115|||124.49|124.49|124.49|||62.809|64.455|61.925|72.871|68.145|67.992||68.145|67.687||67.687|67.687|67.687|67.687|67.687|67.687|67.687|67.687|69.364|68.602|67.23||66.651|61.132|76.225|77.749|67.078||77.749|77.749|79.883|68.602||49.241||40.094||60.98|62.504|64.425|64.425|69.822|70.127|70.127|64.029|67.84|69.822|69.822|71.499|71.468|80.798|65.553|64.913|74.7|75.005|71.621|64.699|58.754|65.035|65.035|76.529|78.389|76.316|78.389|77.749|74.548|76.651|83.847|85.371|86.896|84.884|88.42|86.073|91.073|86.591|84.975|85.371|87.414|91.165|80.95|81.896|93.482|102.476|113.483|119.49|124.49|124.49|124.49|123.819|84.457|79.609|84.152|83.603|84.762|79.273|76.834|77.139|76.225|75.615|74.243|73.176|78.054|79.426|77.749|80.493|79.273|81.56|81.042|69.852|71.346|65.553|65.248|66.315|63.114|64.059|63.724|62.809|64.029|65.767|66.01|67.992|68.236|67.23|68.602|68.297|68.267|69.334|69.517|69.974|71.316|69.669|71.651|72.23|68.907|67.992|67.596|70.431|76.529|76.834|74.67|71.346|62.565|62.748|64.486|62.352|60.98|62.961|64.943|64.333|65.553|68.572|71.682|71.621|67.687|61.742|63.114|55.491|53.266|47.564|50.583|45.735|45.826|44.21|41.009|46.345|46.893|47.564|45.765|51.68|54.211|51.101|47.259|44.637|39.423|41.527|36.13|35.063|31.1|30.52|29.575|30.49|28.051|29.179|30.185|30.49|30.093|29.636|30.459|31.496|28.051 03449|17895|/equities/verneuil-participations|CACALL|||8.474|8.474|8.474|8.474||8.474|8.474|8.481|8.481|8.481|8.481||8.481||8.474||8.474|||8.499|8.945|9.416|9.416|9.416|9.416|9.416|8.506|8.23|6.384|6.717|6.717|||||||12.366||||12.492|12.53|||||12.555|9.56|||17.639|17.639|15.254|15.254||17.263|17.89|17.89|17.89|17.89|17.89|17.89|18.079||18.079|18.832|||17.953|17.953|17.953|18.267|19.585|18.518|18.832|21.343|21.343|21.468|21.468|21.468|||21.092|21.468|21.468|21.468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.53|0.53|0.52|0.53|0.54|0.54|0.53|0.53|0.54|0.55|0.6|0.59||||0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.63|0.65|0.62|0.65|0.67|0.66|0.64|0.67|0.62|0.63|0.66|0.65|0.67|0.67|0.65||0.67|0.66|0.66|0.68|0.62|0.64|0.65|0.65|0.65|0.67|0.66|0.62|0.61|0.61|0.62|0.64|0.67|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.66|0.65|0.68|0.59|0.56|0.58|0.58|0.59|0.6|0.59|0.61|0.61|0.61|0.62|0.62|0.65|0.64|0.64|0.65|0.65|0.64|0.64|0.65|0.63|0.63|0.62|0.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03452|17678|/equities/adc-siic|CACALL|||||0.1726|||||||||0.1691||||||||||||||||||||0.1699||0.1699|0.1653|0.1618|0.1691|0.1707|0.17||0.1545||||||||||||0.2174|0.2094||||0.371|||0.3567||||0.2317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||25.69|||||||||||25.81|26.13|18.8||||27.45|||||||25.84||25.84||25.84|25.84|||25.84|28.48|25.84|18.66|20.08||20.08|19.38||27.27|||27.27|27.27|27.27|27.27||||25.16|25.12|25.12|24.91|24.83|24.66|25.55|24.23|22.44|21.69||26.56|26.56|25.84|25.98|25.41|25.84|25.38|19.62|16.95|||14.5|15.07|17.23|17.23|15.78|14.89|15.24||16.51|16.08|15.65|15.65|||15.5|15.79||18.95|18.95|18.66||18.66|18.4|18.42|||23.69|23.08|19.52|16.48|14.35|14.35||16.51|15.65|15.79||15.07|15.07|15.82|17.94|18.17|17.66|16.79|17.86|20.81|20.71|22.71|25.39|27.27|27.27|27.27|20.1|20.1|20.1|20.1|20.96|20.1|22.9|24.76|27.13|26.83|24.93|24.4|24.26|23.69|22.32|22.11|21.53|22.39|23.25|23.54|23.11|23.83|23.69|24.4|24.69|25.12|24.4|25.19|26.41|25.84|25.84|25.84|25.84|25.84|26.56|26.56|26.56|29.28|29.41|31.44|29.4|30.14|29.43|29.97|30.65|30.14|30|29.5|31.72|30|29.43|29.43|30.14|30.43|31.44|30.52|30.14|31.01|32.3|32.38|33.45|35.46|35.17|35.46|34.02|32.87|32.94|33.02|33.73|33.73|33.59|33.39|35.17|33.73|32.94|32.9|33.59|31.29|31.44|31.58|32.15|33.13|33.3|32.59|33.02|33.02|33.02|32.59|33.02|33.73|34.02|31.58|31.87|33.02|33.02|31.72|32.73|33.02|33.73|35.31|31.81|32.31|34.45|35.17|34.88|34.45|34.88|35.31|34.02|37.61|34.88|32.58|32.58|32.44|32.01|32.01|32.3|27.99|27.42|29|28.85|28.57|28.71|30.58|29.57 03456|17686|/equities/altareit|CACALL|31.25|31.25|31.25|31.25|31.25||31.25|||||||31.25||31.25||25.61|23.29|26.72|21.18|21.18||21.78|21.78|||26.59||26.59|26.69|36.44|||||||||||36.44|36.44|||||||||||||||||||||38.11||||||38.11|38.11|38.11||||38.11||38.11||38.11|||38.11|||38.11|38.11||38.11|38.57|38.42||||38.11|||38.11|||||38.42|||38.11|38.11|||||38.42||38.11|36.19|36.19|36.19|36.19|||38.84|38.84|38.84|38.84|||38.84|38.84||36.28|36.28|36.59|36.19|38.62||37.49|36.69|38.11|34.83|34.3|30.72|30.49|27.9|30.57|31.56|31.3|32.01|32.2|32.04|33.08|33.39|32.78|33.92|30.92|27.21|26.98|26.69|24.39|24|22.71|22.26|24.01|24.7|25.15|23.48|21.07|18.34|18.16|19.36|21.01|22.76|23.46|25.08|26.22|24.15|21.25|18.29|17.5|15.7|13.57|13.03|12.71|12.67|12.65||12.65||12.52|12.01|11.43|11.43|12.04|11.77|11.77|11.89|11.74|11.89|11.89|11.97|12.06|11.91|11.89|12.35|11.91|12.12|12.42|12.96|12.96|12.96|13.19|13.57|13.74|13.8|13.42|12.78|12.96|12.96|12.27|13.11|12.27|11.43|11.43|11.66|12|11.74|12.04|11.74|10.5|10.96|12.27|13.11|13.84|14.86|12.2|10.06|8.23|8.28|9.89|9.91|9.82|9.8|8.69|8.34|8.1|8.05|7.77|7.93|7.65|7.39|7.39|7.26 03467|17792|/equities/ind-financ-artois|CACALL|84.76|83.24|91.47|106.1|106.71|110.98|102.14|106.71|103.97|112.05|111.29|121.96|123.48|131.11|131.87|131.87|132.63|132.94|135.68|140.25|152.45|152.45|154.74|153.97|153.36|158.55|161.75|164.64|163.88|163.88|160.07|157.33|157.02|157.02|160.07|155.65|156.26|157.48|156.41|166.93|164.64|157.02|145.59|142.54|142.69|141.78|141.78|144.06|149.55|141.63|144.83|137.2|127.45|153.97|156.72|163.88|176.84|177.6|182.94|187.51|189.65|187.51|183.09|182.94|198.18|189.19|189.04|182.94|198.18|192.09|181.41|187.51|197.42|198.03|204.43|207.33|207.33|213.43|218.76|234.77|221.05|228.67|233.25|236.3|228.67|240.41|233.7|250.02|242.7|243.92|243.92|240.87|239.34|248.19|210.38|204.28|195.44|192.24|198.18|181.41|180.65|180.8|190.87|207.48|211.14|210.38|213.43|220.29|228.67|230.5|237.82|230.2|228.67|234.77|236.6|238.43|251.54|259.77|251.54|228.67|262.97|289.65|322.43|312.83|318.62|324.72|319.38|318.62|313.28|319.38|325.33|332.34|343.01|343.01|343.16|354.75|344.53|335.39|346.06|352.16|310.23|327.77|341.49|344.69|323.34|303.53|302|297.43|312.52|314.04|315.26|321.67|327.77|328.53|318.62|326.24|332.34|321.67|327.77|321.67|342.25|343.01|334.63|327.77|358.26|349.11|379.6|396.37|365.88|344.53|306.42|318.31|304.9|289.65|259.16|248.49|240.26|243.16|230.96|236.3|240.87|235.99|231.57|243.77|255.81|243.92|237.97|241.33|238.43|240.87|236.3|236.3|236.3|234.77|243.16|237.82|236.6|240.87|265.41|280.51|280.51|278.83|282.03|288.13|259.16|259.16|250.78|250.02|255.2|241.63|260.08|228.52|246.05|251.39|259.16|256.11|262.21|274.41|266.79|272.88|270.6|262.21|243.77|239.95|267.55|278.98|292.7|281.27|272.88|286.6|293.31|262.97|248.49|257.64|257.64|245.75|221.36|228.67|235.99|218.61|218|217.24|217.24|213.12|210.53|219.53|221.05|231.27|217.7|254.59|248.8|239.34 03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|9.64|7.77|7.25|7.09|8.16|8.27|7.62|5.98|5.26||||4.57|4.57|4.57||6.1||5.34|4.8|5.03|4.8|6.4|7|6.86|5.26|5.79|4.57|||6.86|7.62|6.17|||8.38||5.34||||6.17|6.48||||6.95|7.62|7.62|5.72|5.18|5.72||5.02||5.56|7.09|7.24|6.86||||9.91|9.22|8.54|7.77|6.1|6.33|5.98|5.08|4.8|5.21|6.17|6.46|6.96|8.38|||12.19|12.2|12.2|12.07|12.04|12.03|11.89|11.81|11.74|11.81|11.89|11.55|11.61|11.44|11.87|11.44|11.45|11.62|11.69|11.74|11.78|11.49|11.57|11.47|11.51|11.51|11.36|||12.2|12.96|12.5|12.42|13.72|13.64|14.48|13.42|13.49|13.26|12.58|12.54|10.6|11.54|13.31|13.58|11.59|10.31|8.75|7.47|6.5|6.86|7.07|6.28|5.49|5.26|5.49|5.11|4.68|4.16|4.57|7.23|7.62|7.06|6.72|5.6|4.84||||||||||||16.77|16.08|16.77|19.9|20.94|25.24|27.67|30.53|35.83|38.11|43.6|45.81|48.78|45.51|45.43|46.5|46.27|46.04|45.73|49.47|48.02|46.12|50.16|51.38|51.45|51.83|51.76|54.88|57.09|59.23|57.93|58.69|59.53|62.12|60.98|63.88|55.64|55.49|55.26|55.26|55.64|53.36|53.36|55.64|49.55|53.36|53.36|53.36|53.36|52.98|51.83|51.83|54.5|54.5|61.36|61.36|63.27|63.27|64.79|66.7|66.32|68.6|68.98|70.89|67.84|66.32|62.28|59.84|61.74|64.03|67.08|66.7|64.03|63.27|62.89|68.6|64.03|60.9|60.6|60.98|59.46|56.79|51.45|52.59|54.12|54.5|52.21|52.59|48.4|49.32|52.59|51.53|49.55|51.07|53.36|54.88|46.27 03475|17692|/equities/aurea|CACALL||18.78|18.78|18.78|20.555|20.629|20.555|20.599||20.703|20.703|20.703|19.963|||19.815|19.963|19.963|19.076|19.076|19.076|20.407|20.407|20.998|20.703|20.998|20.85|21.886|20.85|20.998|20.703|22.181|21.442|22.181|21.442|19.815|19.52|21.738|20.111|19.667|19.534|21.442|22.181|22.181|22.181|22.921|22.181|22.329|22.329|22.329|22.181|26.618|24.843|22.921|23.675|23.956|23.66|23.364|23.66|22.255|22.477|23.66|22.196|22.255|23.66|22.181|22.181|22.181|23.083|22.699|23.364|22.95|23.66|25.287|25.302|25.878|25.878|23.66|21.826|21.442|21.146|21.442|21.294|20.998|21.886|20.703|22.196|22.921|22.329|21.442|19.963|19.224|19.224|19.298|20.703|22.329|22.773|21.442|19.963|18.78|18.484|18.854|17.996|19.224|17.745|17.449|17.745|17.834|22.551|22.477|22.921|24.37|24.547|22.181|20.85|20.85|22.033|22.033|22.181|22.181|22.181|22.847|23.069|24.695|25.878|26.47|26.618|27.993|27.061|27.357|28.096|28.54|27.801|27.801|28.392|28.096|28.244|28.984|29.575|28.851|28.244|30.462|30.167|27.357|27.357|30.048|34.455|31.793|36.008|36.23|36.969|38.891|36.525|35.342|34.751|36.673|32.828|31.941|31.645|32.089|32.651|35.638|32.237|33.006|35.49|35.638|35.564|36.082|35.564|36.23|37.043|37.634|39.468|42.736|38.448|40.814|41.405|43.18|43.623|41.997|43.18|42.145|42.588|43.623|41.257|42.145|43.623|43.623|42.145|42.145|42.011|43.18|43.032|44.067|44.363|43.061|44.511|41.997|47.32|50.278|45.102|44.363|47.172|47.039|52.644|53.235|48.799|53.235|47.764|48.06|50.13|51.904|53.679|54.566|56.873|60.629|59.446|59.15|56.193|53.235|52.496|51.756|51.017|53.679|53.975|54.714|54.27|53.383|57.967|59.15|58.411|59.15|56.932|59.15|53.235|47.32|44.806|44.363|43.623|44.363|44.363|48.947|47.616|42.736|40.962|43.771|43.771|43.771|44.363|48.06|48.355|46.137 03479|7615|/equities/bains-de-mer|CACALL|11.87|12.66|13.24|13.09|13.09|13.09|13.68|13.09|13.11|13.14|13.27|13.17|12.44|13.38|13.18|13.09|13.53|13.53|13.31|13.53|13.68|13.82|14.11|14.16|14.55|14.69|14.84|15.93|15.97|15.28|15.32|15.29|15.28|15.35|15.64|16|15.96|16.08|15.86|15.57|15.64|15.74|16.08|16.37|16.37|16.73|16.29|16.73|16.66|16.7|16|16|16|17.44|17.46|17.82|15.44|15.33|16|17.36|17.68|17.82|18.33|18.35|18.49|18.48|18.48|18.45|18.61|18.62|17.89|17.46|18.59|18.62|18.91|18.77|19.64|19.77|19.06|20.28|18.78|18.49|18.45|18.2|17.69|17.68|16.54|18.48|17.5|17.46|17.28|17.46|15.13|14.37|13.41|13.43|13.38|12.86|12.66|12.4|12.79|12.37|12.29|12.58|11.73|11.57|12.82|13.02|12.95|13.09|13.24|13.81|13.79|13.68|13.31|13.66|15.93|14.24|14.81|12.99|14.27|15.29|17.02|19.04|18.83|18.91|19.51|16.59|17.6|18.01|19.22|16.79|14.66|14.97|13.17|11.96|12.1|10.31|10.47|10.5|10.94|11|11.03|10.91|9.78|9.53|9.01|8.22|8.54|8.73|9.09|9.31|8.47|7.96|8|7.78|7.71|7.54|7.45|7.7|7.27|7.22|7.61|8.13|8.44|9.17|8.44|7.35|8.29|8.15|7.41|6.2|5.47|5.31|5.24|5.19|5.37|5.24|5.09|4.73|4.58|4.6|4.76||4.83|4.8|4.66|4.93|5.05|4.66|4.58|4.6|4.54|4.57|4.63|4.58|4.58|4.66|4.58|4.8|4.63|4.66|4.73|4.73|4.66|4.51|4.64|4.82|4.98|5.18|5.08|4.96|4.73|4.95|4.95|5.09|4.95|4.68|4.29|3.81|3.84|4.07|4.29|4.31|4.54|4.51|4.92|4.52|4.06|4.96|4.29|3.59|2.98|2.78|2.68|2.62|2.62|2.62|2.62|2.84|2.91|2.76|2.62|2.62|2.65|2.66|2.69|2.91|2.62|2.55|2.85|2.84 03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.191|0.191|0.198|0.213|0.225|0.204|0.21|0.211|0.217|0.228|0.236|0.247|0.24|0.247|0.236|0.246|0.255|0.258|0.259|0.244|0.247|0.263|0.256|0.268|0.29|0.297|0.304|0.317|0.316|0.32|0.316|0.32|0.317|0.322|0.316|0.313|0.316|0.306|0.321|0.305|0.305|0.305|0.309|0.294|0.245|0.254|0.236|0.21|0.202|0.202|0.184|0.198|0.213|0.228|0.221|0.221|0.227|0.231|0.231|0.239|0.234|0.229|0.228|0.264|0.29|0.279|0.264|0.25|0.248|0.224|0.202|0.175|0.176|0.191|0.221|0.251|0.252|0.259|0.215|0.229|0.244|0.252|0.274|0.274|0.274|0.296|0.297|0.313|0.293|0.302|0.32|0.329|0.304|0.262|0.252|0.269|0.328|0.362|0.369|0.381|0.396|0.409|0.418|0.446|0.381|0.37|0.399|0.474|0.466|0.476|0.479|0.478|0.431|0.38|0.37|0.355|0.412|0.434|0.509|0.473|0.526|0.535|0.602|0.587|0.577|0.584|0.625|0.629|0.634|0.677|0.644|0.614|0.606|0.595|0.595|0.609|0.605|0.602|0.617|0.613|0.614|0.594|0.624|0.625|0.576|0.541|0.591|0.617|0.549|0.52|0.514|0.556|0.564|0.56|0.549|0.545|0.541|0.534|0.545|0.553|0.545|0.528|0.526|0.541|0.581|0.61|0.625|0.625|0.633|0.595|0.544|0.548|0.541|0.545|0.549|0.544|0.495|0.502|0.484|0.473|0.478|0.476|0.505|0.525|0.511|0.495|0.484|0.45|0.466|0.473|0.484|0.473|0.479|0.446|0.476|0.499|0.495|0.488|0.53|0.45|0.418|0.404|0.39|0.412|0.39|0.374|0.339|0.313|0.311|0.309|0.297|0.296|0.305|0.293|0.301|0.277|0.29|0.291|0.306|0.32|0.32|0.284|0.25|0.236|0.232|0.233|0.235|0.233|0.224|0.244|0.22|0.183|0.172|0.175|0.172|0.163|0.164|0.164|0.161|0.156|0.172|0.168|0.16|0.171|0.152|0.154|0.159|0.162|0.173|0.16|0.183|0.175 03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|17.15|17.7|17.47|17.17|17.28|16.39|16.39|16.39|15.28|15.26|15.32|15.44|15.34|14.81|14.67|14.79|14.94|15.38|15.05|14.88|15.61|15.63|15.34|15.57|15.61|15.4|15.89|15.05|15.24|14.25|14.71|14.31|14.86|14.23|14.01|14.16|12.96|12.84|12.62|13.24|13.19|13.13|12.73|12.96|12.29|12.2|11.64|11.57|12.54|12.65|11.4|11.8|10.77|11.55|11.87|12.79|13.34|13.68|13.43|13.51|13.55|13.91|14.01|14.46|14.48|14.39|14.75|13.83|13.49|13.91|13.82|13.74|13.82|14.16|13.51|13.32|13.99|14.03|14.29|14.54|13.72|13.82|14.86|14.81|14.43|14.71|14.94|14.92|14.1|14.2|13.34|12.92|13.43|12.27|11.76|12.01|10.58|9.76|9.83|9.45|9.49|9.2|9.91|9.85|10.2|10.1|9.91|9.34|9.39|9.07|8.65|9.62|10.84|11.62|11.4|10.86|10.86|10.94|11.05|9.36|9.62|11.4|11.99|12.73|12.42|12.46|12.33|12.58|12.73|12.58|12.92|12.01|11.55|11.7|11.53|11.7|12.14|12.16|12.16|12.16|13.13|12.56|12.39|12.02|12.23|12.27|12.5|13.22|14.08|14.35|14.01|14.71|15.05|15.05|15.3|14.62|13.91|13.57|13.61|13.53|13.34|13.7|13.68|14.06|15.17|15.24|15.21|14.9|14.56|14.65|13.91|14.1|13.83|14.2|13.7|13.91|13.89|14.2|14.14|14.1|14.25|14.41|15.05|14.86|14.65|14.37|14.08|14.2|14.29|14.48|13.91|14.27|14.5|13.74|14.27|14.54|14.01|13.89|15|15.24|15.74|16.01|16.1|16.48|15.82|15.97|15.7|15.63|15.63|15.59|15.8|15.66|16.06|16.54|15.53|16.25|15.82|15.82|16.46|15.8|15.13|14.65|13.91|14.58|14.1|13.24|13.57|13.59|12.6|12.96|13.34|13.47|13.8|13.28|14.01|12.56|13.15|12.75|12.71|12.77|11.61|11.11|11.51|11.26|11.24|12.01|12.16|10.67|10.67|10.84|10.46|10.29 03489|17704|/equities/bleecker|CACALL|10.367||9.894||||10.367||||10.9|10.9|||||||10.458|11.586||10.062|||11.083||11.053||11.159|11.159|11.083|11.403|14.01|11.007|10.885|10.992|10.87||11.053|10.885|11.159|11.739|11.739|12.242|11.998|11.434|11.51|11.464|11.053||11.51|10.976||10.824|11.053||||10.946|11.281|10.824|||9.696||9.604||9.757||||9.848|9.772|10.671|10.046|9.985|9.513|9.909|9.391|9.391|||9.315||9.543|9.757|9.528|9.604|9.299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03490|7031|/equities/boiron|CACALL|7.04|6.95|7.37|7.53|7.62|7.68|7.88|7.77|7.77|7.68|7.5|7.24|7.07|7.09|7.01|7.04|7.17|7.02|7.09|7.17|7.09|7.2|7.02|7.12|7.11|7.17|7.47|7.55|7.62|7.47|7.47|7.23|7.01|7.01|6.95|6.36|6.22|6.36|5.63|5.56|5.53|5.64|5.57|5.64|5.64|5.46|5.49|5.29|5.03|4.89|4.77|4.88|4.73|4.65|4.65|4.73|4.73|5|5.05|5.26|5.34|5.34|5.49|5.66|5.64|5.56|5.41|5.41|5.34|5.35|5.34|5.34|5.38|5.35|5.43|5.44|5.41|5.41|5.56|5.66|5.72|5.79|5.79|5.76|5.76|5.81|5.72|5.9|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.19|0.2|0.2|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.2|0.18||0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.19|0.18|0.17|0.16|0.16|0.16|||0.16||0.16|0.16|0.16|0.16|0.16||0.17|0.17|||||0.15|0.16|0.16||0.17|0.17|0.16|0.17|0.17|0.17|0.16|0.16||0.16|0.16|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13||||0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.12|0.13|0.13|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.13|0.14|0.13|0.12|0.13|0.13|0.12|0.11|0.12|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.07|0.06|0.05 03497|17707|/equities/burelle|CACALL|79.27|78.21|78.51|73.94|73.18|77.75|77.75|77.75|75.77|76.99|76.99|78.51|78.51|82.63|83.08|85.07|84.61|88.42|89.03|82.78|89.94|91.32|83.85|82.58|84.1|85.12|85.37|87.66|87.66|86.39|82.58|80.04|74.83|73.68|72.29|71.02|72.41|72.54|74.95|76.22|72.16|71.14|64.16|60.22|62.12|60.98|60.34|56.15|55.26|56.41|56.72|56.53||59.2|60.34|61.89|61.89|60.8|58.98|61.41|61.41|60.8|61.16|61.41|54.72|54.72|54.36|54.6|54.72|54.72|48.03|48.03|48.03|48.64|51.07|51.07|51.07|51.07|51.68|51.07|52.15|51.07|51.07|48.64|48.64|47.3|47.55|46.21|44.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03498|17708|/equities/ca-toulouse-31-cci|CACALL|47.68|47.73|47.73|47.76|47.76|47.76|47.76|47.76|47.73|47.45|47.73|47.73|47.66|47.73|47.73|47.8|47.66|46.96|46.81|46.74|46.32|46.32|46.11|47.34|47.24|46.6|46.6|46.74|46.04|45.61|45.47|44.91|44.48|44.48|43.5|42.93|42.37|41.66|42.22|42.08|42.22|40.81|42.22|42.37|41.66|41.52|40.95|42.37|44.63|41.94|40.25|41.52|41.59|41.59|41.66|40.95|40.39|41.24|41.09|41.24|41.38|41.09|41.24|41.24|41.38|41.38|41.38|41.52|41.09|40.81|39.54|40.95|41.09|39.54|39.54|41.09|41.09|41.24|41.38|40.95|38.57|40.25|40.25|40.25|40.25|40.25|40.25|40.04|39.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03505|943238|/equities/crcam-paris-et|CACALL|30.83|31.06|31.25|31.25|31.18|31.06|31.25|32.4|32.2|33.23|33.16|31.56|29.65|29.65|29.35|28.93|28.58|28.2|26.68|25.92|27.06|28.09|28.39|28.58|28.2|28.58|28.58|30.3|30.11|30.49|30.49|31.63|32.01|30.87|32.36|33.16|32.78|33.92|34.61|35.06|31.29|28.97|29.31|28.58|28.58|29.54|29.27|28.58|28.81|29.35|29.35|29.69|30.49|30.79|31.06|32.93|33.31|33.2|32.78|33.81|34.3|35.06|35.03|35.25|34.49|36.13|37.69|35.52|33.54|33.81|34.26|34.45|34.83|36.21|37.69|37.92|39.26|40.02|38.87|39.07|40.73|39.96|40|40.43|39.45|39.27|40.18|40.36|40.51|40.54|37.09|37.82|36.51|36.29|36.33|37.78|33.82|30.51|28.73|26.54|28.51|27.27|29.6|31.27|31.96|33.09|33.02|33.38|33.05|35.2|36.33|38.83|36.65|35.63|32|35.23|38.91|39.2|42.83|35.96|40|41.23|43.2|48|45.63|38.22|39.42|39.6|45.42|45.27|46.36|43.63|48.91|49.67|46.33|48.73|55.85|56.4|51.42|45.31|40.98|39.45|37.45|35.16|32.91|36|35.45|37.82|40.03|34.23|31.5|31.46|31|29.66|27.83|26|25.66|25.66|24.8|24.33|24.53|24.66|25.66|25.33|25.66|25.7|25.66|23.86|21.66|20.83|21|21.33|21.33|21.5|19.66|19.96|19.33|19.36|18.83|19|19.16|19.13|18.96|19.63|20|18.7|16.83|16.63|16.3|16.63|15.5|14.36|13.33|13.33|12.27|12|12|11.63|11.96|12|12.27|12.5|11.97|11.33|11.17|10.93|10.62|10.67|10.63|10.93|9.67|9.5|9.5|9|8.93|8.83|8.83|8.83|8.87|9|8.9|9.07|8.63|8.63|8.95|9|9.13|9.27|9.27|9.27|9.33|9.33|9.33|9|8.8|8.4|8.33|8.37|8.27|8.33|8.33|8.27|8.33|8.27|8.33|8.23|8.5|8.5|8.53||| 03507|943234|/equities/crcam-ille-vil|CACALL|42.34|42.4|42.19|42.12|42.05|42.05|41.99|41.68|41.68|41.39|41.1|39.49|38.46|38.32|38.32|38.46|38.32|38.32|38.46|38.46|38.61|38.02|38.32|38.46|38.32|38.76|38.76|38.32|38.02|39.19|39.19|38.76|37.88|37.59|37.29|36.12|35.98|35.83|35.39|34.95|34.37|33.64|33.49|33.34|33.49|33.62|33.93|33.93|33.64|34.22|34.08|34.37|34|33.2|32.61|32.91|32.47|32.76|32.74|32.76|32.47|31.88|31.44|31|31|30.86|31|31|31|31|31|31.08|31.14|31.15|31.15|30.57|30.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03508|943235|/equities/crcam-loire-ht|CACALL|31.49|31.53|31.18|31.18|31.18|28.86|31.18|31.88|31.18|31.88|32.05|31.95|31.7|31.88|31.95|31.88|31.84|31.7|31.88|31.84|31.88|31.7|31.7|31.7|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.7|32.05|31.88|31.7|31.88|31.88|32.05|32.12|32.12|32.22|32.05|31.88|31.88|31.74|31.7|31.88|31.88|31.88|31.18|30.49|||29.1|29.28|28.76|28.76|28.93|28.9|29.28|29.28|29.28|29.28|29.45|29.8|29.62|29.45|29.28|30.14|30.14|30.14|28.24|27.72|27.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03510|17720|/equities/cie-du-cambodge-n|CACALL|149.4|144.83|137.2|135.68|137.2|136.9|145.59|144.83|149.4|149.4|152.45|151.53|167.69|173.79|166.93|161.6|164.64|167.69|175.32|168.76|164.64|182.94|173.79|179.89|167.69|164.64|167.39|157.02|152.6|132.63|134.16|137.97|137.2|137.2|137.2|137.2|137.2|137.2|134.16|137.2|142.54|149.4|152.45|138.73|147.88|152.45|173.33|176.84|182.94|167.69|167.69|160.83|134.46|130.34|125.01||127.75|141.02|136.44|131.87|133.39|134.16|134.16|134.16|135.68|137.2|137.2|137.2|137.97|137.97|133.55|137.51|137.51|141.78|140.25|135.68|123.03|141.02|141.02|141.02|144.83|130.04||97.11|114.34|106.87|114.64|114.49|106.71|106.71|113.73||118.91|121.5|113.73|102.14|97.87|96.35|88.42|88.42|87.96|87.2|91.47|95.43|91.77|89.94|93.3|89.18|84.61|94.82|106.71|105.04|101.07|96.2|96.04|111.29|112.05|106.71|116.47|100.01|114.34|121.5|143.3|138.73|144.22|146.35|149.4|162.36|152.3|148.64|153.82|155.5|162.66|156.87|146.35|130.8|118.91|125.77|124.25|129.12|121.04|119.22|121.2|109.76|97.57|99.4|105.95|106.71|107.32|109|113.57|115.1|117.39|120.43|112.81|108.24|103.82|103.67|100.62|106.87|101.68|109.46|112.51|115.86|121.96|132.94|134.16|135.53|137.51|150.92|137.05|120.42|110.86|104.07|103.93|104.49|102.68|102.27|98.39|97.14|102.55|96.31|86.47|90.21|89.66|97|84.81|83.15|83.01|79.96|78.43|76.91|80.65|80.37|83.15|84.53|84.25|83.98|84.67|90.07|85.78|89.38|90.07|87.3|90.07|91.88|88|84.67|85.22|85.22|85.64|84.53|98.39|99.91|98.39|108.51|100.88|106.01|98.39|95.76|99.5|103.24|103.79|103.24|108.09|106.7|114.33|115.57|116.82|102.55|105.32|107.81|113.63|113.91|116.4|108.09|109.48|105.46|97.7|91.46|94.23|85.36|85.78|77.6|80.24|80.37|84.25|88|94.23|101.16|97|79.68 03513|17711|/equities/carpinienne-part|CACALL||25.92|25.92|25.92|25.92|27.44||28.66|29.58|25.15|23.66||30.49||30.49||27.59|28.97||30.41||30.49||30.49||30.49|30.49|||30.49||30.64||30.49|30.49|30.49|28.97|30.49|32.47|30.49|30.49||26.68|28.2|28.2|27.44|28.2||29.73|27.44|28.05|28.36||28.97|29.27|28.97|||27.44|27.44|27.44|27.44|27.29|27.44||26.75|26.75||26.75|26.75|26.68|27.44|27.43|27.44||29.73|26.83|27.59|27.14|27.44|27.44|28.22|30.49|30.49|30.46||27.06||26.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.74|19.26|18.23|19.09|19.49|19.5|20.36|17.51|18.22|19.56|20.13|20.09|18.82|19.82|18.42|18.42|18.38|18.55|17.62|18.29|19.1|19.62|20.18|21.22|20.64|20.58|23.15|23.36|23.83|24.16|24.33|23.41|22.23|22.28|22.68|22.47|21.89|21.29|22.29|22.27|22.56|21.02|20.82|19.88|19.72|19.3|18.69|19.89|17.91|18.27|17.34|17.35|17.69|18.18|18.47|20.34|20.69|20.84|20.44|20.42|19.49|19.49|20.22|20.36|19.49|19.22|18.92|18.49|18.02|18.51|18.47|18.69|16.78|16.34|16.15|16.69|17.13|18.01|17.13|17.99|18.31|18.49|18.82|18.15|18.3|18.78|19.42|19.64|19.74|18.68|17.53|19.37|19.56|18.55|18.92|19.22|17.62|18.41|18.42|16.97|17.3|16.53|17.1|18.23|18.69|17.89|18.02|18.42|17.57|17.87|17.66|18.02|16.02|16.82|15.55|16.74|16.35|16.42|17.21|15.75|15.82|17.15|18.29|19.12|19.56|19.46|16.75|17.41|17.55|18.69|19.42|18.85|20.17|20.29|21.09|21.63|21.87|21.17|21.63|21.14|20.5|20.66|20.78|19.89|19.88|19.22|22.05|22.69|22.21|25.23|27.27|27.77|27.83|28.83|29.23|28.43|29.23|29.1|26.9|27.22|25.9|27.34|26.36|28.03|29.77|29.75|29.65|31.5|29.03|29.9|30.45|28.83|27.71|28.57|27.82|28.55|28.7|28.7|27.08|27.37|28.17|28.3|28.43|29.3|30.17|31.02|31.24|30.5|31.76|32.29|29.9|29.23|29.37|29.1|28.03|27.9|27.9|27.59|27.37|28.7|29.22|29.37|28.57|28.82|26.23|24.82|23.76|23.63|23.76|23.43|24.54|24|22.95|23.95|23.76|24.25|21.21|21.59|21.63|21.09|20.49|20.01|20.52|20.68|20.62|20.89|22.09|21.08|21.96|20.04|20.66|20.69|21.46|21.02|20.82|19.16|19.89|17.09|17.09|17.06|17.14|16.42|15.15|14.68|14.68|14.66|16.03|16.62|16.15|17.22|15.62|15.22 03520|17716|/equities/cfi-cie-fonciere|CACALL|0.34|0.32|0.31|0.32|0.31|0.32|0.32|0.32|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.34|0.34|0.34|0.36|0.35|0.29|0.27|0.28|0.29|0.28|0.29|0.29|0.3|0.31|0.31|0.31|0.32|0.34|0.34|0.36|0.37|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.36|0.37|0.34|0.32|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.31|0.33|0.35|0.36|0.35|0.34|0.34|0.34|0.34|0.33|0.35|0.32|0.28|0.29|0.29|0.29|0.3|0.31|0.31|0.35|0.36|0.35|0.35|0.35|0.31|0.29|0.28|0.3|0.32|0.36|0.35|0.36|0.36|0.36|0.36|0.41|0.41|0.43|0.42|0.43|0.46|0.46|0.46|0.46|0.51|0.51|0.51|0.44|0.43|0.39|0.34|0.34|0.33|0.33|0.32|0.32|0.33|0.3|0.29|0.32|0.31|0.32|0.33|0.34|0.34|0.35|0.32|0.32|0.32|0.32|0.3|0.3|0.29|0.29|0.29|0.3|0.33|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.3|0.3|0.29|0.26|0.26|0.25|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.32|0.31|0.3|0.31|0.31|0.32|0.36|0.36|0.34|0.31|0.28|0.27|0.27|0.28|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.24|0.22|0.23|0.23|0.23|0.24|0.24|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.23|0.23|0.23|0.24|0.24|0.24|0.22|0.22|0.22|0.22|0.23|0.25|0.26|0.23 03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7.17|6.82|7.07|6.69|6.92|7.05|7.57|7.54|7.65|7.86|7.92|8.02|7.8|7.98|7.98|8|7.86|7.99|7.77|7.75|8.2|8.12|8.31|8.31|8.1|8.5|7.91|7.62|7.47|7.63|7.57|7.4|7.69|7.77|7.7|7.31|7.44|7.16|7.47|7.86|7.84|7.1|6.95|6.59|6.61|6.18|6.24|5.42|5.51|5.61|5.55|5.84|6.23|7.11|7.58|8.45|8.73|8.9|8.91|8.39|8.29|8.5|9.02|9.16|9.69|8.87|8.61|8.55|8.46|8.66|8.73|8.84|8.55|8.89|8.53|8.61|8.77|9.07|8.44|8.09|8.14|8.27|7.58|7.63|7.98|7.93|8.32|8.3|8.13|8.55|8.79|9.01|9.13|8.27|6.76|6.89|5.72|5.66|7.24|8.55|9.13|9.88|8.42|8.74|10.06|10.65|10.97|11.2|11.04|10.86|10.6|11.57|13.41|13.16|13.34|15.66|15.78|15.03|14.28|14.62|14.57|14.91|15.14|15.03|14.91|14.21|13.46|13.64|13.18|12.87|14.45|16.07|15.46|15.38|15.9|15.9|15.26|14.51|14.66|14.1|13.29|12.72|13.06|13.53|13.24|12.59|13.7|14.9|13.58|12.62|12.6|12.32|12.72|10.86|10.64|10.62|10.4|9.61|9.01|8.9|8.68|8.55|8.69|9.54|10.24|10.36|10.4|10.4|10.18|10.54|9.83|9.77|9.65|9.77|9.47|9.48|9.07|9.36|9.43|9.02|9.07|8.84|9.8|9.99|10.06|10.16|8.83|8.31|8.25|8.54|7.63|6.88|6.68|6.6|6.76|6.47|6.47|6.39|6.5|7.05|6.94|7.28|7.16|7.34|6.24|6.18|6.21|5.43|5.2|5.09|4.97|4.89|5.09|5.2|5.1|5.36|5.2|5.13|5.23|5.14|4.86|4.95|5.16|5.31|5.13|5.33|5.78|5.66|5.88|5.72|6.12|6.24|6.24|6.01|6.4|5.66|5.43|5.29|4.91|5.39|4.97|4.74|4.39|4.29|4.05|4.05|4.38|4|3.93|4.51|4.22|3.87 03523|17806|/equities/la-chausseria|CACALL||9.01|10.519||9.299|9.147|9.147|8.994|9.147|9.94|9.94||12.181|9.604|9.147||11.678|12.348||12.348||12.516|13.72|14.178|14.483|14.483|14.559|14.33|13.614|12.729|12.348|12.501|12.196|11.434|11.129|12.196|11.281|10.367|11.281|10.671|9.025|8.712|7.775|8.095|8.69|8.842|8.804|7.927|7.927|8.888|8.888|9.071|9.147|8.888|8.842|8.842|8.842||8.842|10.671|9.681||9.909|9.147|11.434|11.434|11.449|10.824|9.97|9.604|9.376|7.836|||11.281|11.586|11.906|11.906|12.196|12.196|12.196|12.196|12.196|12.066|12.196|12.196|11.281|8.705|8.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03524|6954|/equities/christian-dior|CACALL|8.32|7.83|8.61|8.99|8.58|8.97|10.18|9.36|9.18|9.46|9.73|10.18|10.28|10.01|10.01|10.18|10.55|10.38|10.42|10.5|10.5|10.96|11.16|11.57|10.87|11.23|11.64|11.78|11.81|11.57|12.2|11.64|11.81|12.08|12.59|12.53|12.94|13.07|13.33|13.27|13.27|13|12.73|13.09|13.04|13.12|13.27|12.34|12.25|12.42|11.95|12.59|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03526|17653|/equities/indle-fin.-entrepr.|CACALL|5.79|6.09|6.1|5.95||6.21|6.2|6.2|6.21|6.24|6.16|6.26|6.31|6.22|6.2|6.21|6.2|6.25|6.19|6.11|6.25|6.26|6.26|6.24|6.24|6.19|6.17|6.22|6.16|6.25|6.16|6.18|6.17|6.14|6.14|6.14|6.11|6.05||6.05|6.03||||6.28|5.98|5.98||5.97||5.98|5.97|5.98|6.01|5.97|6.02|6.02||6.02|||5.97|6.02|5.97|6.02|5.79|5.79||5.84|||5.84|5.97|5.84|6.16|||6.22|6.26|5.86||6.17|6.1|6.1|6.03|6.03|6.03|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03534|17725|/equities/colas|CACALL|26.95|26.19|26.05|25.39|26.08|23.65|22.67|23.13|23.68|26.6|26.99|27.47|26.95|28.13|28.24|27.3|26.99|28.52|29.45|29.04|27.61|27.82|28.86|29.18|28.17|27.26|27.44|27.23|27.61|28.24|30.25|30.95|30.88|30.32|29.56|30.19|28.52|28.52|28.17|28.1|27.47|27.79|26.64|26.26|26.19|26.01|25.21|25.28|22.88|21.6|21.56|22.12|21.25|21.73|21.25|22.15|22.43|21.25|20|21.04|20.52|21.46|21.7|21.98|22.26|20.87|20|19.27|18.85|18.6|18.64|19.13|18.33|18.88|18.54|18.4|18.74|20.34|20.9|20.59|20.87|21.21|21.35|21.35|20.45|20|20|20.17|19.34|18.95|18.78|20.52|20|20.1|19.47|17.98|17.98|16.62|15.75|14.61|15.18|14.92|14.64|15.74|16.24|14.37|14.57|13.98|14.19|15.3|15.61|16.17|15.82|15.3|15.16|15.61|16.87|16.97|20.93|18.85|20.34|21.28|23.68|26.85|27.82|29.21|29.42|28.83|29.28|27.75|25.8|26.08|25.84|27.3|27.26|28.24|28.1|29|29.39|28.72|27.51|27.82|28.62|26.81|25|24.24|25|26.95|27.3|29.56|30.85|31.4|31.23|31.65|32.34|31.58|30.43|28.52|28.52|27.51|29.52|31.47|30.6|34.15|35.96|36.51|36.03|36.51|36.48|37|35.47|37|35.12|36.86|36.55|35.47|34.08|33.91|32.38|33.11|32.69|32.34|32.2|33.66|33.38|30.05|29.59|29.49|29.87|28.62|28.34|26.26|26.01|25.53|26.08|25.39|25.56|24.34|24.69|25.66|26.08|25.91|25.66|26.08|26.36|25.84|25.53|22.78|22.95|23.09|23.65|22.78|22.53|22.57|22.4|22.5|21.35|22.01|21.87|21.56|19.3|17.74|17.56|17.56|17.74|17.7|18.71|19.23|19.75|19.68|20.24|19.54|19.63|18.6|18.78|17.12|16.87|16.07|15.53|15.37|15.52|15.48|15.34|14.95|14.55|14.85|14.89|15.31|15.79|15.98|15.89|15.73 03535|7093|/equities/financiere-odet|CACALL|31.4|30.3|29.19|28.36||28.78|33.2|34.59|35.28|35.69|37.63|37.49|37.63|40.12|41.5|41.5|41.5|41.5|41.5|38.03|23.52|25.93|23.52||23.52|23.52|23.52||23.52|23.73||23.52|23.52|21.79|20.75|18.88|15.14||16.59|16.59||15.22||9.45||8.59||||||||||15.77|15.77|15.77|15.58|19.12||||||||||22.55||27.67|||||27.67|27.67|||||28.22|29.39|||31.88|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03537|17727|/equities/courtois|CACALL|33.54|33.31|27.46|30.46|26.83|26.68|25.15|24.62||27.52|27.75|27.75|27.75|27.75|27.46|27.91|27.46|26.68|26.68|30.18|31.25|31.4|31.25|35.37|38.11|37.5|37.65|37.81|38.11|39.64|||39.07|38.11|50.57|55.03|54.88|54.88|54.88|49.39|||||82.32|78.05|82.02||82.32|||||82.32||||83.69||83.69|83.08|82.63|85.83|77.9|77.75||76.07||82.32|86.13||||||96.2||102.14||103.67|103.67|103.67||106.71|99.09|111.75|116.17|112.96|120.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|8.98|8.81|8.81|8.76|8.76|8.76|8.37|8.55|8.35|8.39|8.33|8.33|8.35|8.44|8.35|8.35|8.44|8.44|8.44|8.33|8.52|8.33|8.31|8.22|8.33|8.33|8.33|8.44|8.65|8.87|8.65|8.65|8.22|8.11|8.22|8.11|8.22|8.33|8.33|8.63|8.11|8.09|7.96|8.09|8.01|7.93|8.01|8.03|7.9|8.22|7.92|7.9|7.9|8.22|8.27|8.22|8.22|8.12|8.42|8.46|8.44|8.44|8.33|8.33|8.44|8.33|8.44|8.35|8.22|8.35|8.37|8.37|8.39|8.33|8.44|8.33|8.07|8.22|7.75|8.29|8.59|8.76|8.57|8.61|8.85|8.44|8.27|8.27|8.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03539|17647|/equities/fonciere-des-murs|CACALL|1.912|1.931|1.931||1.912||2.003|2.003|1.912||1.912|1.912||1.912|1.912|1.912|1.912|1.931|1.931|1.931|2.076|2.095||2.076|2.058|1.914|1.967|2.277|2.186|2.149|2.359|2.373|2.459|2.55|2.55|2.532|2.641|2.641|2.568|2.914|2.805|2.714|2.821|2.823|2.696|2.677|2.641|2.677|2.677|2.604|2.413|2.532|2.495|2.495|2.513|2.55|2.532|2.55|2.55|2.559|2.493|2.422|2.422|2.422|2.422||2.304|2.304|2.295|2.277|2.277|2.277|2.277|2.277|2.076|2.204|||2.714|2.714|2.787|2.805|2.814|2.732||3.169|3.098|2.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03541|943239|/equities/crcam-morbihan|CACALL|35.89|36.04|36.04|36.04|35.89|35.74|35.74|35.74|35.15|35.45|35.6|35.45|35.45|35.74|35.3|35.45|35.45|35.3|35.3|35.3|35.45|35.15|35.3|35.15|35.3|35.15|35.15|35|35.15|36.04|36.04|36.19|36.19|36.04|36.04|36.04|34.85|34.7|34.85|34.85|34.55|34.85|34.85|33.66|33.81|33.66|33.66|33.51|33.66|33.51|33.66|33.51|33.96|34.11|34.11|34.11|34.01|34.01|34.01|33.73|33.17|33.1|33.04|32.88|31.92|31.92|30.95|31.92|31.37|30.95|30.95|30.54|30.4|29.84|29.84|29.7|30.54|29.29|29.43|28.59|28.87|29.01|30.54|30.81|28.18|27.62|27.07|25.82|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03542|17729|/equities/crosswood|CACALL|37.807|38.112|38.112|39.942|38.112|38.082|37.35|38.112|38.874|39.332|38.112|38.28|39.179|39.271|39.561|39.789|40.856|42|42.076|42.228|39.789|44.21|44.82|43.448|41.923|43.448|42.838|42.686|41.923|41.161|40.399|40.368|40.186|40.368|40.338|40.247|39.637|40.064|39.957|40.551|41.131|41.085|40.17|40.734|40.704|41.161|41.009|40.551|40.551|41.085|41.161|41.619|38.112|41.619|41.847|41.923|41.923|41.923|40.551|41.619|41.161|41.161|41.161|42.076|41.237|42.076|41.771|42.076|41.923|42.381|41.161|43.143|42.686|44.21|42.67|42.67|42.686|44.363|42.686|44.21|42.838|42.686|43.143|44.972|44.21|45.735|45.43|45.354|45.171|43.143|42.533|42.533|39.652|38.112|37.198|36.466|33.752|35.673|35.826|34.149|34.758|35.78|34.911|35.826|35.414|35.063|35.261|38.112|36.435|38.417|36.435|37.502|36.74|36.359|36.74|37.198|38.874|37.868|37.502|36.588|41.771|43.448|43.296|43.143|40.399|42.167|40.704|41.619|39.789|38.265|39.637|39.789|39.926|39.332|40.399|40.399|41.161|39.179|38.204|41.619|38.112|36.283|34.301|35.063|36.664|34.758|36.13|37.655|38.417|38.874|40.094|41.237|41.923|41.923|41.466|41.161|40.247|35.673|34.606|36.374|35.978|34.301|35.124|38.097|40.399|42.686|42.091|43.448|39.942|43.905|41.146|38.874|39.256|39.301|39.179|37.655|37.807|35.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03543|7718|/equities/cs-comm-et-syst.|CACALL|43.838|40.242|36.389|33.221|35.104|32.536|33.306|30.395|31.68|29.967|31.251|28.255|29.017|28.983|29.368|30.138|31.251|29.205|24.83|22.141|21.833|23.118|23.631|23.631|23.546|24.573|26.2|27.399|29.025|28.34|25.429|29.111|31.594|33.649|32.964|34.248|28.597|26.243|24.402|23.032|20.849|20.806|20.977|21.319|17.818|17.484|18.751|16.696|16.61|16.371|15.84|15.84|15.001|16.559|19.821|19.436|17.903|18.314|18.58|18.143|18.665|16.362|16.011|17.98|||14.401|14.727|10.737|13.939|||||18.89|17.913|17.761|15.787|15.666|14.998|14.518|14.694|15.362|14.087|13.723|14.694|16.061|15.454|16.091|16.304|14.573|13.662|12.108|12.272|10.086|9.958|9.6|8.877|9.655|8.896|9.302|8.865|9.412|10.565|11.719|10.019|10.869|10.808|11.598|11.719|12.448|13.025|12.691|12.569|12.569|13.298|14.877|15.848|18.216|17.913|17.002|17.312|17.791|19.856|18.216|20.342|21.374|22.825|23.317|22.528|23.129|24.422|23.681|24.531|23.378|22.831|21.252|20.038|18.398|18.641|18.945|18.824|19.309|20.706|19.765|19.188|19.334|20.524|20.281|20.506|21.374|21.617|23.074|23.803|23.62|22.849|22.77|19.431|19.825|18.52|19.188|20.25|21.009|24.167|24.349|28.32|28.721|28.053|30.33|33.154|33.397|33.336|33.336|32.668|32.182|31.089|30.482|30.421|30.063|29.632|30.968|31.879|34.915|34.49|34.368|33.639|34.186|32.729|33.275|34.247|36.408|37.373|37.737|34.716|35.018|35.376|36.106|35.801|37.496|39.614|41.91|42.092|38.825|38.103|37.496|35.484|34.021|34.021|33.091|34.549|34.604|35.132|35.132|36.25|37.836|37.951|32.851|34.314|34.373|34.135|31.672|29.328|29.619|29.918|29.856|30.322|29.566|30.147|29.038|29.856|31.672|32.261|34.021|31.968|32.851|32.851|33.379|33.379|32.493|33.317|31.619|32.789|31.378|29|28.739|30.094|31.672|29.029|27.745|31.795|27.507|21.703 03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.28|3.34|3.12|3.35|3.16|2.95|2.87|2.81|2.99|3.01|3.03|3.23|3.07|2.82|2.91|3.11|3.17|3.17|3.15|3.19|3.21|3.23|3.21|3.23|3.28|3.34|3.32|3.15|3.12|3.18|2.99|2.91|2.86|2.75|2.77|2.9|2.9|2.86|2.86|2.9|2.86|2.94|2.93|3.11|3.19|3.08|3.25|2.89|2.6|2.62|2.59|2.3|2.54|2.68|2.73|2.86|2.95|3.18|2.99|3.09|3.27|3.35|3.32|3.36|3.39|3.41|3.44|3.52|3.44|3.48|3.61|3.75|3.82|3.95|3.92|4.06|3.86|3.95|3.99|3.91|4.12|3.92|4.11|4.12|4.1|4.62|4.49|4.21|3.85|3.74|3.82|3.78|3.61|3.86|3.87|4.02|3.95|3.95|3.96|3.55|3.6|3.4|3.36|3.49|3.61|3.53|3.58|3.7|3.7|3.89|3.65|3.79|3.95|3.84|3.7|3.82|4.33|4.33|4.41|4.11|3.7|4.13|4.33|4.37|4.33|4.31|4.47|4.46|4.21|4.64|4.45|4.24|4.16|4.29|4.42|4.42|4.4|4.36|4.37|4.26|4.14|4.18|4.28|4.38|4.46|4.33|4.66|4.76|5|5.29|5.68|5.85|5.88|5.46|4.54|4.45|4.6|4.66|4.79|4.9|5.04|4.97|5.02|5.08|5.51|5.51|5.82|5.77|5.25|5.39|5.49|5.51|5.28|5.41|5.42|5.54|5.46|5.82|5.81|6.05|6.08|6.22|6.1|6.38|5.38|5.25|5.36|5.38|5.41|5.54|5.71|5.55|5.71|5.79|5.74|5.88|5.96|6.02|6.24|6.64|6.17|5.46|5.46|5.54|5.59|5.49|5.63|5.68|5.6|5.45|5.38|5.38|5.55|5.54|5.56|5.63|5.64|5.54|5.71|5.78|5.88|5.88|5.88|5.67|5.91|5.93|6.12|6.22|6.26|6.27|6.47|6.38|6.43|6.55|6.8|6.08|6.15|6.38|6.22|6.59|6.89|6.85|6.38|5.79|5.75|5.84|5.74|5.25|5.6|5.7|5.95|6.01 03552|17919|/equities/docks-des-petroles-dambes|CACALL|60.98||||61.74||63.57|60.98|||56.41|54.42|54.12|52.59|51.53||56.41|68.6|68.6|68.6|67.84||66.32|80.8|83.85||68.6|70.13|70.13||70.13|68.6||69.82|60.98|64.49|68.6|68.6|67.23|64.79|69.67|68.6|64.79|67.84|68.6|63.27|69.06|62.81|69.97||70.13|65.55|65.55||64.79|65.55|65.55|66.18|66.32|67.08|68.6|67.84|68.6|69.36|67.08|68.6|68.6|68.6||||64.79|67.08||66.33|67.08|68.6|67.08|65.63|68.6||74.7|69.36||68.6|74.4|73.18|64.81|64.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|11.48|11.4|12.09|12.18|12.26|12.46|12.49|12.42|12.18|11.71|12.2|12.49|10.93|11.25|12.18|12.49|12.51|12.49|12.49|12.79|13.28|12.67|12.65|13.56|13.92|14.35|14.07|14.21|14.34|14.15|14.41|14.34|14.18|14.49|14.57|14.1|14.18|12.97|12.51|12.49|12.01|12|11.92|11.78|12.26|12.24|11.62|12.1|11.93|12.18|12.24|12.1|12.1|12.4|11.93|12.17|11.95|12.23|12.32|12.32|12.37|12.46|12.4|12.03|11.24|10.94|10.69|10.62|10.77|10.85|11.02|11.31|11.39|11.7|12.09|12.48|12.52|12.65|13.1|13.17|13.19|13.17|13.03|12.96|13.25|13.1|13.1|12.71|12.6|12.63|12.4|11.79|11.55|11.13|11|11.25|11.1|10.41|10.46|9.78|10.31|10.26|10.38|10.4|10.97|10.69|10.46|10.59|10.51|10.77|10.63|11.08|11.62|11.3|10.23|9.92|10.23|10.23|10.54|10.38|11.47|12.09|12.71|12.72|13.02|12.94|13.02|13.17|13.48|13.48|13.96|14.35|13.41|13.42|13.5|13.47|13.47|13.33|13.72|13.48|13.72|13.72|13.73|13.65|13.61|13.53|13.61|13.7|13.48|13.98|14.32|14.63|14.34|14.2|14.26|14.41|14.54|14.07|14.24|13.51|13.56|14.1|14.32|15.19|14.91|13.55|13.17|13|12.6|12.93|12.51|11.95|11.92|11.95|11.79|11.7|11.9|11.83|11.08|10.96|11.47|11.56|12.01|10.85|10.69|10.31|10.55|10.66|10.65|10.94|10.77|10.18|9.45|8.91|9.22|8.94|7.9|8.21|8.49|9.3|10.2|8.99|8.29|7.87|6.66|6.35|6.2|6.17|6.35|5.86|5.89|5.8|5.81|5.89|5.81|5.55|5.53|5.44|5.77|5.25|5.27|5.04|4.94|4.93|4.99|4.94|5.15|5.28|5.04|5.19|5.7|4.96|4.73|4.49|4.73|4.4|4.34|4.15|4.11|4.11|4.25|4.11|4.06|4|3.64|3.74|3.8|3.87|3.87|3.91|4.42|3.86 03558|17644|/equities/electricite-de-strasbourg|CACALL|22.65|22.65|23.74|23.74|24.83|23.74|22.69|22.65|22.61|23.78|23.74|23.87|23.87|23.52|23.09|23.96|23.96|24.17|24.3|25.26|26.09|26.13|25.79|25.92|25.79|26.13|25.87|25.92|25.96|26.05|26.13|26.13|26.13|26.57|25.26|24.87|26.66|26.13|26.57|27.01|26.57|25.74|25.52|25.7|26.13|26.79|26.18|26.79|26.96|26.53|26.79|26.57|26.57|26.35|26.35|26.87|26.57|27.88|28.66|27.35|27.88|29.14|29.53|28.75|26.66|29.62|28.8|28.29|28.8|28.46|28.49|28.8|28.29|29.95|28.8|29.47|28.8|29.95|30.15|26.46|27.03|26.19|26.42|26.15|26.76|26.42|26.42|26.76|25.95|25.81|26.09|26.42|26.09|25.51|25.41|26.09|25.31|25.24|25.41|24.63|25.24|26.15|25.85|26.09|25.75|26.26|26.32|26.42|24.73|25.92|26.59|25.75|25.24|25.31|24.9|24.9|24.9|24.39|25.04|22.39|25.07|24.05|23.82|25.68|27.1|26.26|26.15|25.44|27.14|27.1|24.66|23.71|25.75|25.92|26.09|26.59|26.09|29.2|28.83|28.83|28.8|30.35|31.84|30.86|31.03|31.37|32.18|31|32.18|32.52|32.18|32.22|32.86|34.39|33.88|33.88|34.49|33.91|33.88|34.52|33.2|32.22|32.01|32.86|33.84|32.9|32.9|33.23|33.91|33.88|32.49|32.2|31.97|32.23|32.23|32.23|32.81|32.17|31.21|32.05|32.08|32.46|31.88|32.37|32.23|32.2|31.97|31.53|31.53|31.99|32.37|32.23|32.37|32.6|32.28|32.28|31.94|31.65|31.88|31.07|30.08|31.65|31.97|31.94|32.37|32.11|32.55|32.02|32.37|32.37|32.37|34.26|33.39|32.23|32.23|34.26|34.84|34.84|31.62|31.91|31.07|32.6|26.71|24.45|24.21|24.33|24.33|24.1|24.68|24.82|24.07|24.36|22.79|22.67|24.53|23.37|23.23|22.12|22.41|22.41|22.12|22.67|23.37|20.93|23.2|23.43|24.36|23.52|24.1|24.68|25.96|23.98 03559|17744|/equities/elect-eaux-madaga|CACALL|||11.874||||11.874|11.874|||11.874||||||||11.84|11.84||||||12.907|12.907|12.563||12.477||12.408|||11.444|11.28|12.218|12.218|||14.628||9.637|9.637||9.19|||||||||12.477|||12.907|12.993|||||||14.025|14.025|||14.111|13.767||11.96|||11.444|12.993|12.993||13.251|13.251|13.251|13.251||13.079|||||14.197|13.001|||13.337|12.907|14.197||13.337||12.993|12.993|12.993|13.251|12.993|13.251|13.767|13.767||13.939|14.197|||||16.349|16.435|16.521|16.349|16.349|16.779|17.209|17.209|17.209|18.913|19.111||19.704|18.981|19.988|19.988|19.988|19.988||13.32|13.165|12.563|12.477|12.261|12.038|11.272|9.852|11.444|12.347|12.046|12.046|12.046|12.218|12.64|11.616|11.952|11.53|11.444|11.616|12.477|11.874|12.089|11.874|11.616|11.96|11.96|11.444|11.194|12.046|11.788|11.702|11.616|11.788|12.218|11.702|11.633|11.616|11.874|11.28|11.358|11.702|11.702|11.702|11.186|11.272|11.177|11.186|12.046|11.831|11.797|12.15|12.735|12.132|12.046|11.745|11.616|12.218|12.218|11.444|11.831|11.788|11.444|11.831|11.788|11.358|11.358|12.046|11.788|11.186|11.186|10.756|10.928|10.928|10.756|10.411|10.756|10.497|10.411|10.411|10.325|10.325|10.239|11.186|10.239|9.98|9.895|9.895|9.895|9.895|10.325|9.895|9.895|9.68|9.637|9.723|9.809|10.411|10.239|9.895|10.153|10.067|10.411|9.121|9.035|9.035|9.379|9.723|9.637|9.121|8.949|9.379|9.035|8.949|9.035|8.777|9.809|9.465|8.863 03566|7042|/equities/esso|CACALL|115.25|114.34|114.03|120.13|117.69|115.25|112.96|109.76|109.31|108.85|110.98|116.62|112.66|112.05|116.62|120.43|118.91|121.96|121.96|121.96|121.81|123.79|118.3|118.45|114.79|122.72|127.6|128.06|124.25|123.48|123.64|125.77|124.4|120.59|124.7|128.06|118.91|115.4|99.24|101.07|105.04|102.14|99.85|102.75|101.53|98.33|95.28|91.47|90.71|91.32|86.44|89.94|98.33|94.37|93.91|101.23|95.74|94.82|96.04|98.18|94.98|92.99|94.52|98.94|100.46|95.13|85.37|86.9|84.91|84.46|85.52|87.96|87.35|88.42|90.71|92.23|94.67|99.7|98.48|101.07|96.04|99.85|99.09|98.94|98.79|101.38|103.97|106.71|110.83|104.43|105.19|105.04|104.88|97.57|99.85|102.9|101.23|100.62|96.65|98.18|99.09|99.55|98.63|104.43|101.38|107.48|103.06|101.23|99.85|100.46|100.31|101.38|103.51|101.23|99.85|106.71|106.71|108.09|96.65|92.08|90.1|101.68|110.37|112.05|111.29|114.03|116.32|122.87|120.28|108.24|105.8|108.7|109.15|98.79|101.07|102.75|98.94|100.01|103.82|101.38|100.16|101.38|106.71|107.48|99.85|97.72|106.71|111.75|105.34|105.49|106.41|105.95|106.26|105.8|101.68|94.82|98.79|86.44|71.65|68.68|68.75|70.28|67.99|73.48|76.68|79.43|77.75|79.73|75.46|77.29|78.51|76.99|76.53|76.68|74.85|83.08|83.69|83.85|80.04|82.02|80.04|76.99|79.73|70.29|72.87|65.55|63.27|64|64.03|67.08|59.73|57.93|55.49|52.59|53.2|48.33|48.78|48.94|51.53|53.05|54.88|56.41|54.12|55.19|49.7|48.63|47.18|45.79|46.63|43.3|42.23|41.31|42.23|42.53|42.38|43.14|43.6|43.91|44.97|46.65|47.85|47.26|46.5|46.5|49.24|48.78|50|51.07|50.31|48.02|50|49.55|51.07|49.7|49.39|48.78|45.96|44.29|44.82|45.41|45.89|45.28|46.04|45.89|46.3|46.95|48.02|48.45|44.96|43.75|44.21|46.04 03567|17819|/equities/eurasia-fonciere|CACALL|25.1541|26.6786|25.1541|25.9163|25.1541|25.1541|26.427|26.6786|27.4027|27.9744|27.9744|28.0506|26.6786|25.0779|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.1813|22.8674|22.8674|22.8674|22.8674|22.8674|23.2485|23.2485|22.8674|23.2485|23.2485|23.6296|22.8674|22.8674|22.8674|22.8674|22.7911|21.9527|22.8674|22.6387|22.7073|22.8674|22.4862|22.4862|21.724|22.8597|22.8674|22.41|20.5806|20.1614|19.6659|19.7269|19.4372|19.4372|19.8184|19.0561|19.8184|18.0042|17.0743|16.3883|16.3883|15.8471|15.9233|15.7785|15.8471|15.969|15.3974|15.6641|15.7785|15.3364|16.4645|16.4492|16.5407|16.6169|16.6932|16.4645|16.0834|16.8456|16.8456|16.2358|16.2358|16.3883|16.3959|16.3883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|8.12|7.75|7.19|7.18|7.14|7.12|6.62|6.39|6.02|6.44|6.87|7.2|7.09|7.1|7.16|7.66|7.63|8.02|8.09|7.94|8.16|8.16|8.77|9.31|8.82|9.47|9.93|9.99|9.72|9.76|9.94|9.91|9.74|9.89|10|10.17|10.34|10.16|9.99|9.27|9.31|9.04|9.19|9.28|9.22|9.12|9.06|8.44|7.82|7.74|7.74|8.12|7.88|8.44|7.87|8.73|8.76|9.09|9.19|9.44|9.43|9.53|9.56|9.78|9.99|9.75|9.94|9.61|9.59|9.44|9.41|9.81|9.99|10.34|10.37|10.52|10.31|10.34|10.59|10.8|10.29|10.25|10.91|10.24|9.75|10.07|10.56|10.62|10.88|11.06|11.06|11.34|10.62|10.75|10.47|10|9.31|8.87|8.59|8.28|8.19|8.18|8.34|8.44|9.17|8.42|8.44|8.12|8.12|8.41|8.3|8.69|8.47|8.66|9|8.12|8.94|9.03|8.94|8.25|8.36|9.78|10.62|12.07|12.69|12.5|12.47|12.96|12.69|12.94|13.06|13.66|13.44|13.62|13.44|13.81|14.25|14.89|14.24|14.31|13.34|13.44|14.53|14.94|14.54|14.39|15.12|15|14.97|14.72|15.62|16.25|16.56|16.86|16.5|16.61|16.92|15.78|15.17|14.49|14.32|14.69|13.76|14.87|16.77|17.69|16.64|15.38|13.91|12.66|12.47|12.44|12.31|12.22|10.87|10.47|9.94|9.97|10.28|10.06|9.99|10.06|10.41|10.5|10.91|10.81|10.94|10.87|11.16|10.68|10.3|10.12|10|9.99|10|10.12|10.32|10.31|10.72|11.12|11.19|11.09|11.01|11.09|10.94|10|9.66|8.94|9.37|9.42|9.42|9.56|9.46|9.74|9.41|9.41|9.49|9.91|9.86|9.69|9.34|9.09|8.57|8.74|9.3|9.56|10.56|10.62|9.99|10|10.69|10.47|10.74|9.36|9.91|8.61|8.25|7.69|7.94|8.12|7.5|7.72|7.62|7.22|7.37|7.49|7.99|7.84|8|8.43|8.56|8 03576|17755|/equities/explosifs---prod-chimiques|CACALL|125.01|125.01|129.58|129.58|129.58|125.92|126.08|141.78|142.39|144.83|135.22|125.47|||125.16|148.64||152.45|149.4|149.55|150.62|150.62|156.87|160.07|152.45|152.45|154.13|147.11|119.06|119.06|119.06|119.06|119.06|115.4|115.25|114.64|118.45||121.96|125.01|117.54|111.44|109.46|126.53|125.77|129.58|129.58|152.45|123.48|111.44|106.1|125.16|122.57|128.82|135.98|137.97|137.36|135.98|135.98|135.83|135.83|135.83|142.54|143.3|139.49|138.73|138.73|138.73|144.83|144.83|158.39|140.71|131.11|127.9|126.53|126.53|126.53|126.53|126.53|123.48|125.77|125.01|124.25|118.91|114.34|120.43|121.65|119.52|125.01|128.06|131.11|128.97|126.23|125.01|127.75|126.53|126.53|107.48|91.47|89.94||99.24|99.09|104.28|109.76|114.34|118.91|124.4||149.1|164.49|167.08|162.36|158.55|147.88|152.45|157.02|152.6|175.32|167.69|181.41|182.94|194.37|202.76|205.04|198.95|196.81|182.79|168.3|190.56|201.23|198.18|205.65|206.11|205.81|213.43|225.47|232.33|220.29|232.48|228.67|230.96|232.94|234.77|210.38|228.52|234.62|230.2|227.61|221.36|221.66|241.17|241.02|239.5|246.97|243.16|250.78|256.88|259.01|248.34|246.97|243.92|260.69|260.69|264.5|263.74|272.88|274.41|266.79|288.13|282.03|254.44|258.71|236.3|225.62|231.72|227.3|226.39|226.54|230.2|250.02|254.59|253.07|254.74|254.59|248.49|242.55|233.25|234.01|240.72|216.78|190.25|177.6|187.51|187.51|190.25|190.26|184.46|185.99|201.23|219.53|235.53|224.1|205.81|186.29|175.32|172.42|175.93|169.52|173.03|167.69|175.32|178.67|164.8|153.97|163.12|167.69|169.22|156.57|151.08|141.02|122.72|114.34|128.06|132.48|130.8|129.58|131.72|131.11|144.67|141.78|143|138.12|131.72|128.06|112.51|98.79|89.03|93.6|80.65|79.27|76.53|81.71|85.37|83.08|80.95|85.68|88.12|83.85|84.91|80.49|65.86 03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|18.04|18.16|17.62|18.42|18.3|18.49|18.6|18.18|18.18|18.42|18.65|19.33|18.65|18.65|18.88|19.58|19.23|19.68|19.7|19.58|20.17|20.17|20.72|20.4|20.49|20.05|19.93|19.49|20.28|20.4|20.47|20.75|20.84|20.98|20.75|20.89|21.1|20.65|19.12|18.98|18.88|18.81|17.48|17.37|17.37|17.25|17.34|17.37|16.79|17.27|17.09|17.37|17.25|17.23|17.13|17.48|17.48|17.48|17.39|17.25|17.34|17.48|17.02|17.48|17.48|17.6|17.83|17.41|17.02|17.23|17.02|17.02|17.02|17.02|17.02|16.97|17.25|17.25|17.34|17.37|17.37|17.37|17.95|17.95|17.95|18.32|18.28|18.53|18.93|18.7|19.21|19.12|20.1|20.09|20.3|20.09|20.27|20.52|20.73|20.07|20.41|20.52|20.59|19.89|21.16|21.28|21.66|21.41|21.32|21.57|22.8|22.58|21.57|21.78|21.44|20.58|21.89|21.66|21.89|21.27|22.12|23.03|23.15|24.17|26.25|28.37|26.11|26.23|26.75|26.77|27.94|28.28|27.37|26.68|26.61|28.51|28.73|29.53|29.65|29.19|30.1|30.1|29.87|29.42|29.99|29.19|30.1|30.1|29.71|30.1|29.92|31.36|31.93|31.47|31.47|31.24|31.47|30.19|29.65|30.79|30.56|31.01|31.01|29.65|29.87|29.87|30.79|31.74|31.13|31.56|30.56|30.69|29.99|30.58|29.99|29.3|30.44|30.44|30.79|34.46|34.23|33.61|30.22|29.65|29.65|29.01|28.96|28.39|28.39|28.39|28.39|28.73|28.39|27.14|27|26.48|27.32|26.89|28.05|26.82|28.51|29.3|25.97|26.61|27.37|25.43|25.77|24.86|25.77|27.82|28.05|27.82|28.25||||||21.44|18.59|16.99|16.28|14.02|14.34|14.71|15.03|15.62|15.01|14.8|15.51|16.51|16.65|16.51|15.87|15.94|15.26|14.78|13.89|13.8|13.36|13.57|13.39|13.39|12.13|11.9|13.55|13.66|14.07|14.25|14.09|13.77|11.84 03578|17758|/equities/fauvet-girel-ets|CACALL|7.775|8.842||7.638|7.638|7.622|7.638|7.927|7.943|7.638|7.927|7.775|7.775|7.775|8.004|7.851|7.775|7.622|7.935|6.555|6.281||7.226||7.851|7.089|7.089|8.232|6.86|||8.537|8.537|8.537|8.537|8.537|8.308|8.308|8.308|9.132|9.147|8.918|8.385|8.171|8.842|8.08|8.918|8.385|8.918|8.994|7.622|7.47|9.574|9.437|8.994|9.726|9.757|9.879|9.909|8.994|9.909|8.918|9.909|10.062|9.757|9.467|9.604|8.613||8.552|9.452|9.909|8.308|9.162|10.359|10.367|10.199|9.147|8.781|9.513|9.376|10.671||9.406|9.238|8.766|8.751|8.613|8.903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03579|17756|/equities/faience-sarreguem|CACALL|70.89||69.36|71.65|76.22|80.8|80.8|81.56|81.1|81.1|81.26|81.1|82.78|83.08|83.24|83.69|83.85||83.24|118.15|103.21|92.99|88.88|85.22|86.9||81.1|81.26||79.27|80.8||83.39|83.39||83.24|85.37||83.85||85.37|86.9||87.66|90.71|88.42|85.37|87.66|88.42|91.47|91.77|94.52||92.99|96.96|99.09|99.09|99.09|102.9|105.95|100.62|101.38|101.23|104.43|103.82|103.82|105.65|107.02|103.06|103.06|102.9|105.95|99.09|96.2|89.94|84.61|86.44|81.56|76.99|78.05|80.19|77.75||83.39|80.8|80.19|76.99||||100.77|94.52|92.54|89.49|89.34|89.34|89.34|88.73|89.79|89.79|89.94|89.94|88.57|94.52|98.33||128.06|119.37|100.77|83.85|83.85|91.47||76.16||85.07|88.73|91.47|95.89|||105.19|106.26|102.14|101.99||102.14|102.14|100.16|99.09|101.99|106.87|112.81|117.23|117.39|112.81|116.17|113.57|121.96|123.64|114.34|111.14|111.29|118.15|107.78|102.9|107.48|105.34|102.14|98.94|110.68|112.05|112.81|109.61|114.34|114.34|112.81|113.57|117.84|116.62|114.34|124.86|131.87|136.75|141.78|147.57|141.78|152.45|141.78|140.25|152.14|149.4|140.41|132.63|135.68|137.2|138.73|133.39|144.83|146.35|149.4|147.88|136.44|136.14|137.2|138.73|133.24|121.96|132.63|132.63|115.86|103.51|94.52|91.77|95.59|99.24|84.15|86.74|81.26|87.81|96.5|98.02|83.85|83.69|71.5|61.74|67.08|71.65|72.41|78.51|71.35|73.79|73.94|79.88|83.24|74.4|75.46|77.29|80.04|80.34|86.13|75.46|67.53|67.08|79.43|79.58|79.27|77.9|85.22|85.52|83.85|85.68||76.22|80.65|89.34|92.23|92.23|96.04|96.04|99.4|106.71|110.07|118.15|118.15|118.15|125.01|137.05|137.05|139.95|143.3|132.78 03580|17712|/equities/casino-mun-cannes|CACALL|550.34|608.27|577.78|609.8|609.03|579.31|609.03|602.17|579.31||518.48|518.63|594.55|578.54|533.42|518.33|483.26|480.21|457.35|458.26|480.21||565.59|493.93|510.7|473.35|457.5|504.61|506.89|513.75|512.23|548.82|548.82|608.12|609.34|602.17|602.17|541.19|506.28|504.61||515.28|541.19|480.21|551.1|536.62|570.16|525.95|500.03|479.45|503.08|498.97|556.44|552.78|640.29||679.77|652.48|640.29|647.91|629.31|670.78|726.42|730.99|684.04|655.53|663.15|647.91|670.78|656.9|716.51|713.46|739.38|734.04|728.71|701.27|678.4|682.97|682.97|701.27|694.41|704.31|739.38|718.03|716.66|739.38|733.28|759.2|705.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03582|17760|/equities/fiducial-office-solutions|CACALL|22.105|||||||||22.105|21.724|21.724|21.724|21.724|21.724|21.724|21.724|22.105|21.8|21.724|22.105|22.105|22.105|22.105|22.105|22.105|22.105|22.143|22.143|22.105|22.105|22.105|21.724|21.19|20.886|20.809|20.962|20.657|21.19|22.181|22.486|22.486|22.41|21.724|22.486|23.63|23.63|22.791|20.581|22.105|21.343|20.581|19.895|18.827|18.599|18.599|18.599|18.667|18.667|18.904|19.056|18.904|18.141|18.103|18.98|18.751|19.018|19.056|19.018|19.056|18.904|18.904|18.218|18.218|18.675|18.675|18.904|19.59|18.294|18.294|18.599|18.599|18.675|18.827|18.599|18.675|18.675|17.76|18.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03583|17761|/equities/fiducial-real|CACALL||7.01||9.45|9.45||10.21|9.3|||10.21||9.6|9.6|||9.91|||10.52|10.99|12.04|12.96|11.43|11.43|11.43|11.13|10.98||10.67|12.5|10.67|10.06|10.21|10.37|10.37|10.37|10.37|10.37|10.37|10.37|10.37|10.37|10.67|10.67|10.98|10.98|7.32|10.27||10.06|9.91|8.31|8.08|8.57|9.3|9.3|9.15||9.3|9.15|9.15|9.99|9.99|10.04|10.04|10.04|10.04|10.27||||||5.64|5.59|5.66|5.64|5.52|5.5|5.64|5.79|6.02|5.35|5.35|5.79|5.34|5.34|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03585|17762|/equities/fin.-etang-berre|CACALL|1.921|2.119|||2.439|2.02|2.439|2.424|2.287|2.134|2.454|2.744|1.907|2.668|2.683|2.531|2.15||1.982|1.982|2.133|1.845|1.921|2.104|2.104|2.134|2.157|2.302|2.302|2.302|2.511|2.332|2.366|2.515|2.973|2.721|2.409|2.515|2.441|2.592|2.5|2.79|2.134|1.982|2.18|2.211|2.439|1.773|2.287|2.363|2.287|2.271|2.271|2.515|2.531|2.775|2.729|2.729|2.729|2.744|2.729|3.118|3.125|3.278|3.064|2.912|2.5|2.241|2.271|2.317|2.409|2.424|2.851|2.897|2.515|2.485|2.576|2.5|2.424|2.5|2.668|2.744|2.973|2.927|2.897||3.049|3.049|2.929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03586|40307|/equities/louest-africain|CACALL|8.72|9.147|9.147|8.842|10.367||14.788|||||14.788|14.788|14.788|14.788||14.788||14.788|14.788||14.788|||14.788||14.788|14.788|14.788|||||||14.788|14.94|14.788||14.788|14.788|14.788|14.788|14.788|14.788|14.788|14.788|8.842|||||10.824|10.671|10.702|10.671|10.824|10.29|10.062|11.144|10.671|9.025|9.147|||12.348|13.263|13.263|11.731|11.205|10.748|12.653|12.653|13.111|13.568|12.973|13.416|13.72|13.873|14.025|13.72||13.72|13.72|15.245|15.245|16.464||16.769|16.007|16.175||16.16|19.818|17.303|16.022|15.245|15.855|17.532|15.245||||||20.581|20.733|21.343|20.581||||23.172|23.477|23.386|24.392|24.392|24.438|25.459|25.459||26.511|26.938|26.679|27.639|28.965|29.773|27.273|25.154|26.526|26.526|25.154|25.383|27.288|25.916|25.916|25.55|27.441|29.118|28.051|24.255|28.356|26.968|30.49|25.368|24.544|25.322|25.322|25.307|25.307|25.916|25.474|25.871|28.95|28.95|27.654|28.965|29.27|26.679|27.426|28.737|26.953|28.203|28.508|24.392|25.993|28.508|28.813|24.895|25.916|28.203|29.118|26.221|25.459|25.154|25.459|25.154|25.002|22.867|20.123|21.038|20.886|20.352|21.19|20.733|22.41|22.562|22.562|23.63|22.867|22.867|22.867|23.782|23.63|22.867|22.258|24.392|24.697|24.697|25.002|25.932|26.679|26.526|26.831|26.831|28.965|26.831|27.593|27.974|28.965|28.965|28.965|28.66|28.051|27.136|26.374|24.849|24.239|23.203|22.715|24.849|26.679|26.679|28.051|28.813|28.813|28.965|28.965|30.49|30.337|26.221|21.495|23.63|25.611||27.593|28.203|28.203|27.898|26.221|24.544|24.392|22.867|21.495|21.495|23.02|20.733|20.123|21.343|19.818|19.818|20.428 03587|17763|/equities/financiere-marjos|CACALL|7.1163|7.1163||8.2748|8.6885|9.1023|9.1023|9.185|9.4333|9.516||9.516|9.9298|9.9298||9.5988|9.5988|9.6815|9.7643|9.7643|9.8222|9.847|9.847|9.1105|9.1023|9.0609|9.0609|9.516|9.2678|9.1023|8.9616|9.9298|9.5988|9.5574|9.5988|10.3435|9.9298|9.1023|8.854|10.1863|8.523|8.1093|5.6269|5.2959|6.2061|6.2888|7.5301||4.5511|3.8478|5.7924|6.2061|6.2144|6.7853|7.0336|7.4473|6.7853|7.3646|7.4473|7.3646|7.2818|7.4473|7.3646|7.1163|7.1163|8.1093|7.4473|8.1093|7.6128|7.6542|7.5301|7.8611|7.0336||10.3269|10.0125|10.0953|11.0138|10.5917|10.3435|10.7572|10.4262|10.0125|11.2537|11.6675|11.9157|11.833|11.9571|12.4122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03588|17764|/equities/finatis|CACALL|16.33|22.22|||24.19|23.28|20.41|21.32|20.41|20.86|21.16|21.16|21.32|21.01|21.16|20.71|20.71|20.41|20.56|22.22|24.34|23.67||30.54|31.75|32.5||31.9||31.6|31.75|31.75|31.75|32.05|30.99|30.99|30.99|30.69|30.39|30.84|31.44|28.12|30.08|29.48|31.75|30.24|29.48|29.48|27.29|27.67|26.15|25.55|25.87|37.04|36.03|42.48|39.31|35.53||36.13|37.04|38.25|37.04|37.95|37.84|39|37.79|37.95|37.34|36.89|37.34|36.28|36.58|37.46|37.19|36.28|38.25|37.88|38.1|42.86|42.5|42.34|43.09|43.09|42.33|42.86|41.72|42.21|42.27|42.71|42.71|42.86|42.78|42.33|42.93|42.33|41.57|42.33|41.57|40.97|43.09|43.54|43.99|45.28|45.35|46.08|43.84|43.87|43.69|47.17||47.32|49.59|48.27|46.11|45.5|45.08|45.81|44.82|45.34|48.71|49.92|49.89|49.13|49.43|49.59|47.62|47.32|46.26|45.96|45.67|45.5|52|49.12|47.17|46.56|46.11|45.35|45.81|45.2|43.84|43.24|42.78|42.63|42.93|43.09|43.36|43.24|43.81|43.09|43.39|43.54|43.39|42.33|42.33|43.09|42.93|42.48|42.34|41.88|42.09|42.18|41.57|41.57|42.36|42.33|42.93|42.92|42.86|42.93|42.56|42.63|42.93|43.09|42.33|42.78|42.48|41.66|38.25|38.73|40.06|40.06|40.21|39.31|39.32|43.09|43.09|43.54|43.16|43.09|41.88|41.12|40.52|40.52|40.44|40.05|40.21|40.52|40.06|40.59|40.67|40.82|41.27|41.42|41.72|41.72|41.57|42.03|41.72|41.57|40.52|40.06|41.57|40.82|42.18|39.46|39.46|42.03|39.91|39.15|39.15|38.7|38.55|38.55|38.25|37.79|36.58|37.64|36.74|36.58|37.79|37.79|37.79|38.7|37.79|37.04|37.19|37.04|40.06|40.21|42.48|40.82|40.06|38.7|38.55|39.46|38.4|38.1|36.89|41.42|40.82|36.74 03589|17765|/equities/fipp|CACALL||0.464|0.4706|0.3228||||||0.461||||0.464|0.464|0.5303|0.6496|0.464|0.4573||||0.5329|0.5634|0.6429||0.6111||0.6429|0.635|0.5501|0.5501|||0.5501|0.5501|0.57|0.57|0.57|0.5634||0.5634||0.5634|0.5634|0.623||0.5634|0.5899|0.5899|0.6098|0.6628|0.5634|0.6052|0.6747||||0.8285|0.8617|0.9014|0.9147|0.8948|0.9279|0.8948|0.8948|0.9279|0.9266|||0.9279||0.9279|0.9432|0.9876|0.9611||||1.0009||0.9876||0.9777||0.9942|0.9412|0.9014|0.8815|0.8815|0.8617|0.8948|0.8882|||0.8285|0.8153|0.8252|0.8318|0.8484|0.8617|0.857|0.8583|0.855|0.8756|0.8683|0.9246|0.9942|1.0936|1.1202|1.0598|1.1175||1.1135|1.0804|1.1168|1.0817|1.0373|1.0605|1.0473|1.1049|1.1864|1.2163|1.2063|1.1745|1.2872|1.3654|1.4383|1.4317|1.5338|1.6902|1.6736|1.5908|1.657|1.7366|1.6968|1.7406|1.6398|1.6517|1.5245|1.4913|1.4582|1.4582|1.4715|1.4251|1.4582|1.5179|1.5643|1.604|1.6014|1.6239|1.6723|1.6935|1.7565|1.7697|1.7843|1.8406|1.6504|1.6438|1.5278|1.3919|1.5331|1.5974|1.6637|1.889|1.889|1.9089|1.9089|1.9851|1.9089|1.9885|1.9089|1.9089|1.9885|1.9885|1.956|2.0216|1.8758|1.9288|2.0349|1.9918|2.186|2.353|||2.3199|2.4127||2.5187|2.3994|2.3861|2.3861|2.3861|2.3861|2.6181|2.4922|2.4193|2.4723|2.7507|2.6446|2.3397|2.4988|2.585|2.6446|2.817|2.7772|2.7176|2.7971|2.8965|2.817|2.8501|2.817|2.7838|2.7573|2.7176|2.5585|2.7971|2.9429|2.7905|2.8501|2.8037|2.7308|3.0026|3.0092|2.9827|3.0357|2.8236|2.8634|||2.9827|2.9827|3.102|3.102|2.8833|2.585|2.353||||2.4458||2.5518|2.9959|2.7706|2.4723|2.174|1.8691|1.6106|1.4449|1.2859|1.14 03592|17768|/equities/fonciere-atland|CACALL|39.72|40.88||46.27|39.28||40.01|42.92|43.94|44.3||45.39|45.39||46.7||46.56|46.56||47.43||49.47|50.19||50.48|52.38|55.29|55.29|55.29|55.29|56.16|56.16|55.29|56.16|56.16|60.38|55.29|52.96|53.83|53.54|57.9|51.58|50.19|50.19|53.98|50.63|48.88||54.27|49.32|47.87|50.63|50.92|54.83|51.07|54.01|52.43|52.71|48.74|46.27|55.32|57.61|57.32|56.6|57.76|56.6|58.2|58.92|58.92|58.92|58.82|58.92|58.92|58.56|60.38|58.2|60.38|59.17|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03593|17769|/equities/fonciere-euris|CACALL|38.563|33.98|33.743|37.08|44.347|||45.831|45.682|45.386|45.608|42.79|41.01|42.271|42.419|42.123|41.974|41.974|41.381|38.266|39.008|39.305|42.419|44.941|42.271|45.386|45.089|45.089|47.759|45.089|48.945|52.846|55.62|55.62|55.62|54.878|54.878|54.73|54.73|54.73|53.395|54.878|53.395|53.246|53.988|54.73|54.878|54.878|54.878|54.878|54.878|56.213|56.213|56.954|57.103|57.548|57.696|59.179|55.62|53.395|57.844|59.179|57.251|53.691|51.763|47.462|47.314|50.428|45.682|41.826|42.419|42.271|45.682|47.462|47.462|44.496|45.148|36.546|43.012|44.347||44.347|45.831|43.754||43.606|44.792|43.012|42.998|42.123|43.012|41.841|42.271|41.692|43.754|43.754|41.529|40.358|43.309|40.343|43.309|43.754|43.012|45.089|44.51|45.208|45.237|45.03|43.902|45.059|45.059|45.237|41.529|41.084|39.675|40.491|40.58|42.82|42.271|41.381|46.617|50.28|46.72|45.386|46.646|46.572|44.496|44.792|43.161|44.051|44.792|44.941|46.305|46.053|46.572|45.237|44.347|44.199|44.199|42.271|42.271|39.631|41.084|42.568|41.381|42.271|43.012|43.012|41.974|42.404|42.093|41.826|41.381|41.084|41.529|41.826|41.826|41.381|41.529|40.862|40.639|40.046|38.86|39.453|39.898|41.841|41.529|41.233|40.936|41.678|41.084|41.084|41.974|41.529|41.826|41.692|41.678|40.788|39.571|39.305|39.468|39.305|37.836|42.79|42.864|42.864|42.864|43.309|43.606|41.381|40.491|39.586|38.86|39.141|39.586|39.156|39.275|39.305|39.29|39.305|39.675|39.749|39.898|39.008|38.415|39.305|37.673|38.118|37.821|37.821|38.116|38.266|38.118|37.821|37.08|37.08|37.08|36.783|36.635|35.597|36.338|35.597|35.745|37.228|37.08|38.563|38.86|38.711|39.008|39.008|39.008|38.86|39.156|40.343|41.974|42.716|41.381|38.86|37.08|38.563|40.046|41.529|40.788|40.046|39.749|40.046|42.271|42.271|42.271|40.194|40.046|39.305 03595|17771|/equities/fonciere-lyonnais|CACALL|21.381|21.343|22.791|20.39|21.61|20.581|20.962|18.675|19.513|20.199|20.199|20.581|21.991|22.296|22.296|22.219|22.181|22.601|23.058|21.038|22.944|22.143|22.829|22.867|23.248|24.201|24.392|25.878|25.192|25.726|25.954|25.535|26.221|25.535|26.679|25.916|25.573|25.307|25.154|24.506|23.858|24.278|22.601|23.782|24.392|22.524|22.639|23.248|24.582|23.248|24.049|24.354|24.163|24.201|25.916|23.248|22.753|22.867|22.867|23.287|23.477|25.726|22.753|22.867|23.477|26.679|26.679|26.679|24.964|25.04|25.916|26.679|26.297|26.374|27.136|30.718|30.109|30.757|28.584|27.403|27.441|28.356|29.232|29.042|30.49|30.718|30.566|32.014|31.176|31.633|32.129|32.395|33.043|31.824|31.252|30.109|28.584|29.537|29.651|29.651|29.651|30.109|29.308|31.633|31.252|31.138|30.871|29.804|32.014|31.366|28.584|27.593|27.06|25.65|23.439|24.849|29.346|33.348|33.539|33.501|37.731|37.655|35.826|35.826|36.588|38.951|39.408|41.352|41.923|41.923|41.009|40.551|38.112|38.303|38.112|38.874|38.112|36.512|35.826|36.397|36.359|35.063|35.635|36.283|36.207|33.92|31.633|32.51|32.624|34.263|36.74|36.931|34.301|35.178|35.444|35.864|35.597|35.711|34.11|33.92|32.395|32.7|32.7|27.517|29.423|29.156|27.822|28.394|27.326|26.869|24.659|22.486|22.105|22.524|20.581|20.39|19.628|19.399|18.484|18.523|18.523|18.484|18.675|18.675|18.408|18.751|19.437|19.78|18.484|19.513|19.323|20.39|20.428|19.818|20.199|20.352|19.132|19.704|18.523|19.094|21.343|21.457|19.018|18.18|17.417|17.265|17.151|16.274|17.532|16.655|16.731|16.388|17.074|16.693|16.388|16.007|16.769|16.998|16.922|16.96|16.96|17.074|16.96|17.112|17.151|17.074|17.112|16.96|16.083|17.189|16.693|16.96|16.579|17.151|16.579|17.227|17.722|17.151|17.341|18.103|17.837|18.294|19.018|17.722|16.503|17.76|18.637|19.209|19.475|19.094|19.437|21.419 03596|17680|/equities/fonciere-paris-nord|CACALL|10.9418||||||||10.9523||||11.6615|11.7867|||11.7867|11.4738|11.2652||12.3395|12.9341|||12.3082|11.1609|11.891||||10.6393||10.8479|10.6393||10.8479|||4.3496|4.3444||||4.3444|4.3444|4.3402|||4.4852|4.4852|4.4852|4.3496|||4.4331|4.3809|4.3809||||4.3819||4.3819|||||||||4.4863|4.4852|||4.1733|4.1744|4.0836|4.0836|4.0784|4.1723|4.2766||4.2766|4.2766|4.1723|3.8448|4.1723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03598|40318|/equities/forestiere-equatoriale-sa|CACALL|10.06|9.95|9.76|9.91|9.91|9.89|||9.76|9.76|9.92|9.15|7.62|9.3|9.3|9.15||8.92|8.99||||8.23|7.01|7.62||7.01|6.86|6.98||6.94|7.2|7.2|7.21|7.21|7.17|7.24||||7.53|7.53||7.56|7.62|7.47||||||6.94|6.86|6.86|6.86|6.86||7.62|6.86|6.86|6.86|7.32||7.39|7.39|7.18|7.32||7.17|7.32|6.77|6.51|6.71||7.93|7.93|||||6.86|6.86|6.71|6.71|7.01|7.32|7.62||7.32|7.47||7.32|||6.88|||||6.56|||||||8.38|8.4||||7.32||8.38|8.38|9.15|||8.87|8.99||9.3||9.15|8.95|9.62|9.94|9.94|10.21|9.91|10.53|11.13|10.98|11.13|11.43|11.27|10.32|9.8|8.84|8.98|8.84|8.43|8.08|8.48|8.08|8.08|8.2|8.22|8.42||8.61|8.61|8.61|8.84|8.83|9.21|9.59|9.19|9.59|9.53|8.38|8.4|8.49|8.59|9.45|10.37|10.88|12.18|13.02|11.91|10.88|9.68|8.54|8.17|7.85|8.08|8.08|8.08|8.08|8.08|8.72|7.94|7.94|7.68|8.38|9.15|9.15|9.15|9.3|10.06|8.54||8.08|8.54|8.84|8.23|7.77|7.93|8.08|8.08|8.16|8.08|8.08|8.23|7.93|8.08|7.93|7.79|7.62|7.93|7.94|7.93|8.23|8.54|8.35|8.38|8.54|8.54|7.77|7.93|8.54|8.54|8.54|8.08|7.93|7.62|7.01|6.86|6.86|6.71|6.71|6.86|7.01|6.86|6.71|7.32|7.32|7.32|7.32|7.47|7.32|7.32|7.47|7.17|6.86|7.01|6.86|7.01|7.47|7.32|7.47|6.86 03600|17778|/equities/fromagerie-bel|CACALL|102.42|99.09|100.01|103.67|100.62|100.01|99.7|97.57|97.6|99.4|100.62|100.62|99.4|99.4|99.09|98.33|98.18|96.96|96.9|99.09|103.63|104.67|104.58|103.67|100.92|101.23|103.06|102.75|101.53|94.52|97.41|94.52|94.52|94.52|96.04|95.86|89.79|89.98|90.86|86.9|88.09|84.91|82.32|82.38|81.71|78.66|79.73|77.93|71.04|72.57|69.97|67.02|64.64|68.3|69.7|73.21|76.22|76.22|76.83|76.22|76.19|73.48|73.18|73.24|76.22|75.31|74.61|71.35|68.3|68.18|67.35|67.08|66.01|65.55|63.42|63.27|62.81|64.85|65.1|64.64|68.3|61.59|63.72|62.81|65.1|64.64|63.02|68.3|60.98|59|59.15|60.67|57.32|57.32|55.64|55.19|55.64|56.41|57.87|54.91|58.24|62.44|60.52|59.46|57.93|51.8|49.09|51.04|49.24|52.72|53.33|51.68|50.31|52.44|51.41|53.51|55.8|59.12|55.49|55.19|53.97|60.67|67.08|70.16|70.13|69.52|70.74|71.74|71.71|73.18|73.18|72.6|73.18|73.48|73.66|78.05|76.53|72.26|70.13|72.41|71.96|74.97|75|71.8|72.57|70.31|73.48|70.43|73.75|68.3|76.83|76.83|78.21|83.85|80.8|77.75|71.96|73.18|74.7|74.97|69.12|67.35|72.2|81.41|86.9|87.66|83.39|76.41|71.22|71.5|73.79|70.16|69.58|70.13|62.78|62.78|62.47|58.21|57.32|55.34|57.93|57.41|59|59.15|60.31|57.02|56.35|56.41|56.41|57.9|57.75|52.14|50.77|49.7|49.82|49.55|50.25|51.83|51.83|53.97|53.05|55.22|53.97|54.18|53.33|51.77|50.77|49.24|49.21|47.41|44.97|45.12|44.21|45.73|45.73|44.82|42.93|43.6|43.75|44.21|43.6|41.71|42.14|42.81|42.05|40.61|39.79|39.64|37.78|37.35|39.39|38.26|39.18|38.23|38.42|38.97|35.06|34.61|34.7|34.3|32.35|33.2|30.79|30.46|29.27|30.46|31.65|32.78|32.04|31.37|32.75|30.34 03601|17721|/equities/cie-marocaine|CACALL||11.312|||12.043|11.281||11.586|11.586|||||||12.958||12.577|12.806|13.233|12.806||11.586|11.891|12.043|11.586|12.12|12.653|12.204||||12.196|12.196|12.196||12.059||13.72|||13.72|13.72|13.72||12.348|12.348|12.348|12.653|13.568|13.263|13.72|13.72|14.147|14.483|14.864|14.864|14.94||15.169|14.155||14.193|13.759|15.55|15.702|14.254|14.025|14.178||14.178|14.056|14.635|14.102|13.72|13.873|13.873|13.873||15.245|13.416|13.416|14.483||13.416|13.416|14.803|13.568|13.72|14.483|13.72|13.568|13.72|13.72|14.102||14.102|14.025|14.025|14.025||14.635|14.635|14.635|14.788|15.397|15.474|16.449|17.837|18.37|18.599|17.532|16.007|14.94|13.339|13.72|14.635|15.245|15.245|15.55|16.846|17.989|18.675|19.818|19.986|21.45|21.038|22.105|24.986|25.002|23.782|22.105|22.532|24.133|25.307|23.995|22.837|21.953|20.581|20.581|21.297|24.697|26.679|23.02|24.239|24.316|21.404|18.599|16.266|16.769|14.742|13.111|12.912|12.425|12.196|12.196|12.196|12.348|12.348|11.434|11.434|10.671|10.671|10.519|10.138|10.062|9.833|10.062|10.062|10.062|9.604|9.604|10.367|9.604|9.604|9.604|9.696|9.604|9.36|9.604|9.681|9.071|8.994|8.857|9.147|9.757|10.519|10.367|9.757|8.994|8.385|8.232|8.08|7.927|7.775|8.08|7.927|7.927|7.927|7.775|7.927|7.622|7.775|7.318|7.165|7.013|7.013|6.86|7.47|6.86|6.86||7.47|7.47|7.47|7.47|7.622|7.622|7.47|7.47|7.318|7.318|7.622|7.47|7.47|7.622|7.622|7.927|7.775|7.927|7.927|7.927|7.775|7.775|7.927|7.622|7.927|7.927|7.927|7.927|8.08|7.927|7.927|8.385|8.385|7.927|7.927|7.927|7.927|7.927|7.775|8.232 03602|7709|/equities/gaumant|CACALL|18.01|18.18|20.58|20.58|21.15|21.55|21.84|21.72|23.15|23.67|25.15|25.73|25.84|25.73|25.15|26.3|25.73|26.18|26.81|25.73|25.73|26.81|25.15|26.3|28.07|28.87|29.67|33.1|34.02|32.59|33.62|34.19|34.3|34.42|33.73|34.3|35.16|36.13|38.02|37.45|36.59|38.76|39.33|40.59|40.88|40.88|39.33|38.02|37.67|35.73|35.96|33.79|36.19|35.84|37.85|40.88|41.16|41.73|40.59|41.28|43.73|40.88|39.39|42.88|44.02|43.62|44.02|43.51|45.16|44.71|44.93|46.88|47.45|47.45|47.28|48.59|48.59|49.16|50.25|50.37|50.88|51.51|51.45|54.25|54.82|53.91|54.71|55.45|56.31|54.31|51.39|52.88|53.22|50.65|49.85|49.74|48.59|51.68|49.51|48.02|52.02|53.57|51.45|51.68|54.71|55.85|55.8|57.28|56.88|57.45|55.97|54.6|53.17|52.02|50.48|52.31|54.37|51.45|49.16|47.56|53.74|54.31|58.31|60.03|59.74|60.03|62.6|64.03|59.57|57.93|61.48|63.12|62.58|62.25|62.14|63.07|60.12|60.94|62.58|60.66|62.3|62.36|63.39|55.2|54.21|53.5|54.65|56.24|56.84|55.42|55.47|58.48|51.48|45.36|43.67|39.84|37.16|32.79|32.79|32.24|32.46|34.1|35.52|36.07|39.35|37.98|36.01|35.52|33.88|34.16|34.1|35.41|35.25|35.3|34.16|31.42|30.06|30.06|29.29|30.17|30.17|30.93|33.5|34.48|36.62|33.39|31.15|30|31.15|32.63|32.79|32.79|31.53|31.37|31.81|32.08|32.79|33.34|34.32|36.89|34.27|35.91|37.71|37.6|37.71|38.47|38.42|37.98|38.36|35.52|35.41|35.47|34.98|34.43|33.88|33.06|34.16|32.52|32.79|32.79|33.17|27.33|25.9|25.41|24.43|25.41|25.69|24.87|24.05|24.59|25.14|23.5|24.05|24.05|21.86|22.73|19.73|18.85|18.69|18.53|18.53|18.47|18.53|18.58|18.47|18.58|18.58|18.58|18.85|18.47|18.47|18.09 03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|26.45|26.37|26.37|27.75|25.84|25.08|25.08|24.15|24.01|24.39|24.01|24.62|23.1|23.02|22.56|22.71|23.63|22.18|22.41|22.94|24.39|24.16|24.39|25.76|26.01|26.07|26.15|25.99|26.07|25.99|26.53|26.22|26.3|26.3|26.3|26.45|26.11|26.11|26.07|26.07|25.95|25.95|26.15|25.95|25.84|26.3|25.73|26.3|25.39|25.34|25.46|26.37|27.59|28.2|27.83|27.97|28.66|27.97|28.05|28.58|29.04|29.35|27.44|27.44|27.44|27.06|28.13|27.44|27.97|28.97|27.44|28.97|29.35|29.04|29.58|29.35|29.35|29.73|29.42|30.49|29.73|29.35|29.35|29.04|29.46|29.31|30.48|30.49|29.88|30.6|32.78|35.52|32.85|32.62|31.25|30.87|30.23|29.88|30.41|30.57|31.18|30.57|30.57|31.25|30.57|30.11|29.8|29.42|29.19|29.35|29.19|29.35|29.35|29.35|29.27|30.11|32.01|32.93|32.78|32.78|34.3|35.06|35.45|35.46|36.44|35.06|35.06|36.38|35.83|38.04|37.21|36.98|36.97|36.97|37.96|36.7|35.98|33.55|33.92|33.54|33.54|34.3|32.93|33.16|33.23|33.16|33.16|33.23|33.16|33.17|32.81|33.54|31.86|32.78|32.78|32.01|32.78|32.4|32.01|32.43|32.43|32.4|32.4|33.36|33.92|35.06|35.06|33.54|32.78|31.29|31.43|31.44|32.36|32.24|30.95|31.63|31.56|31.25|30.88|31.25|30.57|29.96|31.4|31.1|31.94|31.1|32.78|31.25|31.63|31.63|31.63|30.34|31.25|29.12|29.35|29.12|29.27|29.73|29.65|30.11|30.49|29.58|29.35|29.64|29.35|29.19|29.73|29.73|30.11|30.26|30.49|30.87|31.25|29.65|29.12|28.97|28.97|29.19|29.35|28.97|29.19|28.89|28.97|28.97|29.12|28.97|29.04|27.59|27.52|27.59|27.59|27.44|27.82|27.82|27.21|26.91|27.29|27.36|28.2|28.28|29.73|29.73|29.5|29.73|30.87|30.64|31.1|33.16|33.69|31.63|30.64|29.8 03617|17798|/equities/irdnordpasdecalai|CACALL|5.473|5.793|5.946|7.592|7.927|8.08|7.622|7.775|9.147|9.147|9.909|9.924|10.519|10.367|10.488|9.299|10.351|10.367|11.053|10.062|10.138|10.671|10.976|11.739|11.982|12.272|12.806|13.111|13.72|13.72|13.72|13.72|13.751|14.483|14.94|14.788|14.94|15.245|15.778|15.657|15.245|13.537|13.888|13.873|14.17|13.263|14.178|14.483|14.071|14.498|15.23|16.769|15.55|19.193|19.056|19.666|19.498|19.513|19.498|19.056|18.294|18.599|19.361|18.751|18.751|18.294|19.056|19.056|19.361|19.513|20.123|21.495|21.953|22.867|23.172|24.392|23.584|25.916|27.898|29.27|30.657|31.953|32.959|32.929|33.234|32.472|32.472|32.472|32.014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|16.63|14.92|15.94|17|15.98|15.18|15.48|14.79|16.82|17.6|17.92|20.1|18.71|16.86|18.89|19.49|19.59|19.13|18.94|18.94|18.39|18.52|18.48|18.85|19.31|20.51|20.34|20.25|20.33|20.37|21.8|20.33|19.86|19.47|19.85|20.33|19.73|19.31|19.08|18.76|18.48|18.23|18.02|17.6|17.54|17.37|16.97|16.68|15.52|15.52|15.24|15.43|15.41|15.42|15.71|16.24|16.06|16.07|15.49|15.71|15.15|15.13|15.66|15.48|16.12|16.29|15.89|15.13|14.74|14.88|15.06|15.24|14.38|13.91|13.73|13.97|14.46|14.83|15.06|15.06|15.02|14.62|15.24|15.45|14.78|14.55|14.37|14.41|13.78|14.06|13.53|13.67|11.92|11.98|11.18|11.18|10.7|10.99|11.46|11.43|11.04|11.11|11.18|11.65|11.82|11.36|11.12|10.76|10.86|10.99|10.65|10.54|10.64|9.47|9.42|9.29|9.94|9.81|11.07|10.21|9.88|9.79|11.46|12.1|12.09|12.06|11.82|11.95|12.42|12.1|12.01|12.5|12.01|12.29|11.96|11.69|11.55|11.72|11.09|11.14|10.76|10.99|10.33|10.81|10.16|9.51|9.52|9.63|9.64|9.34|9.79|10.31|10.86|10.55|10.02|9.86|9.84|9.41|9.35|9.1|8.59|8.45|8.58|9.01|9.8|9.79|9.55|9.82|9.6|9.42|10.26|10.3|10.24|10.53|10.16|10.11|9.71|9.93|9.29|9.13|9.3|9.17|9.62|9.74|10.53|9.56|9.06|9.32|9.31|9.52|9.52|9.37|9.24|9.09|9.05|8.82|9.03|8.85|9.1|9.61|9.8|8.85|8.22|8.45|7.86|7.47|7.38|7.21|7.3|7.25|7.28|7.39|7.59|7.66|7.77|7.85|7.67|7.83|7.76|7.67|7.6|7.54|7.76|7.48|7.66|7.81|7.84|7.85|7.3|7.62|7.95|7.55|7.65|7.21|7.67|7.58|7.35|7.19|7.07|7.06|6.98|6.51|6.01|5.87|5.91|6.1|6.44|6.09|6.05|6.05|6.33|5.96 03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.44|11.6|11.1|10.94|10.97|10.72|11.32|10.97|11.91|11.76|11.76|11.91|11.76|11.88|12.13|12.13|12.23|12.39|12.54|12.54|12.39|12.54|13.8|13.98|14.89|14.33|14.63|14.33|14.93|14.04|14.84|14.93|14.99|14.09|13.89|13.44|12.99|13.38|13.44|13.44|13.44|12.84|13.32|13.41|12.08|11.91|11.29|11.35|10.45|9.74|9.85|9.56|10.45|10.24|10.33|10.45|10.45|10.15|9.85|9.91|9.88|10|10.39|10.15|10.45|9.71|9.82|9.44|9.11|9.11|9.68|9.23|8.87|8.84|9.38|9.56|10|9.83|9.94|10.32|10.18|10.32|10.59|10.78|10.31|9.88|8.58|8.99|8.99|9.2|9.09|9.09|8.13|6.62|6.2|6.3|6.3|6.17|6.16|6.38|6.52|6.49|6.27|6.52|6.52|6.62|6.78|6.79|6.81|6.84|6.85|6.65|6.52|6.79|6.79|7.74|8.14|7.98|8.25|8.14|8.66|8.82|9.23|9.09|9.37|9.32|9.28|9.5|10.07|9.39|9.68|9.87|10.32|10.24|10.37|10.42|11.11|11.85|11.97|11.78|10.98|10.32|10.39|10.71|10.78|9.95|11.18|11.62|12.06|12.14|12.83|12.83|12.64|13.33|13.03|12.71|13.82|13.82|14.07|13.82|13.57|14.17|13.94|14.31|14.83|14.71|14.96|14.93|14.68|14.68|14.96|13.94|13.57|13.94|15.3|15.79|15.47|16.29|15.05|14.24|14.06|13.93|14.24|13.91|14.24|14.24|14.48|14.46|14.04|14.61|13.78|14.09|13.82|13.14|13.91|14.15|12.4|13.01|12.4|13.69|13.8|14.24|13.82|14.26|13.08|12.15|12.07|11.74|10.97|11.67|10.31|10.36|10.64|10.53|10.25|10.16|10.09|10.2|10.25|9.92|9.76|9.65|9.76|9.76|10.18|9.98|9.98|9.63|9.21|9.21|9.17|9|9|8.93|8.95|8.78|8.75|8.31|8.07|7.9|8.23|8.69|8.78|8.47|8.6|8.58|8.86|8.56|8.56|8.43|9.35|8.95 03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.49|57.49|57.49||63.55|63.55|63.55|63.55|63.55|63.55|||64.91|63.55|63.55||||63.55|75.65||77.16|63.55|63.55|63.55|63.55||63.55|63.55|63.55|63.55||63.55|||63.55|63.55|63.55|63.55|63.55||||64.3||63.55|64.02|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|64.3|62.94|57.49|60.93|63.55|63.55|60.9|57.31|54.47|54.47|54.47|54.47|54.47|54.47|55.22|54.47|54.47|55.22|55.22|54.47|54.47|65.06|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52||60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.52|60.69|60.82|62.03|61.28|60.69|60.6|60.6||60.52|60.52|60.52|60.52|60.61|60.52|59.08|61.52|61.52|63.55|61.52|61.52|61.05|60.97|60.97||47.36|45.77|46.13|45.84|37.61|34.8|34.5|35.25|31.47|27.69|24.81|25.65|25.77|26.63|24.59|24.4|21.56|21.39|23.45|25.22|26.4|24.65|22.39|21.48|20.12|17.73|16.64|15.58|14.25|14.86|14.52|15.25|14.07|13.69|14.56|13.92|13.21|12.69|11.73|12.13|12.33|12.1|12.1|12.1|12.1|12.24|11.92|12.09|11.73|11.82|12.09|12.63|11.41|10.77|10.38|10.52|10.7|10.21|10.44|10.29|9.88|10.35|10.32|9.52|9.83|9.83|9.08|8.37|8.02|7.61|7.57|7.57|7.57|7.41|7.57|7.11|7.01|6.96|7.26|7.26|6.97|7.26|6.97|7.11|7.2|7.34|6.67|6.67|6.67|6.93|6.96|6.81|6.58|7.32|6.51|6.93|7.08|7.85|6.66|6.66|6.58|6.52|6.49|6.51|6.43|6.28|7.1|7.08|7.4|7.25|7.38|7.37|7.55|7.37|7.34|8.17||6.96|6.58 03635|17789|/equities/idi|CACALL|1.96|1.985|1.996|1.971|1.971|1.96|1.967|1.931|1.889|1.931|2.003|2.361|2.146|1.967|1.967|1.967|1.967|2.003|2.003|2.003|1.931|1.86|1.824|1.838|2.146|2.168|2.203|2.253|2.261|2.282|2.325|2.275|2.325|2.361|2.146|2.039|2.039|2.003|2.103|2.168|2.168|2.218|2.153|2.024|1.989|1.945|1.946|1.953|1.982|2.003|2.21|2.246|2.318|2.409|2.432|2.443|2.497|2.489|2.504|2.493|2.498|2.482|2.475|2.468|2.475|2.493|2.561|2.561|2.603|2.604|2.647|2.604|2.604|2.604|2.604|2.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|11.15|10.71|10.6|10.85|10.6|10.01|9.68|10.31|10.5|10.96|10.96|11.45|10.96|11.09|10.67|11.35|11.31|11.03|11.06|10.9|10.92|11.31|11.84|12|11.84|11.73|12.46|12.37|12.05|12.23|12.9|12.74|12.08|12.19|11.66|11.73|11.31|11.28|11.05|11.54|11.68|11.14|9.76|10.39|10.52|10.39|10.04|9.19|8.73|8.27|8.09|8.01|7.85|7.81|8.13|8.84|8.97|9.37|9.26|8.89|9.49|9.63|10.04|9.72|9.86|10.11|10.2|10|9.9|10.25|10.09|9.61|9.54|10.25|10.25|10.37|11.13|11.52|11.52|10.87|10.89|11.28|11.77|11.49|11.11|10.96|11.28|12.02|10.96|10.98|9.72|10.6|9.58|9.67|9.38|8.55|8.2|8.13|7.77|7.2|7.35|7.33|7.32|8.02|8.59|7.52|7.43|7.46|7.81|7.72|7.74|7.95|7.81|8.13|7.85|7.95|8.61|9.05|10.07|9.4|10.57|10.87|11.15|12.02|12.65|12.49|12.9|12.69|12.72|12.93|13.22|12.94|13.25|12.44|12.68|12.9|12.72|12.72|11.95|11.66|11.31|11.56|10.78|10.96|9.79|9.51|9.93|10.29|10.5|10.39|10.74|11.13|11.66|11.17|11.6|11.7|11.78|11.42|11.68|11.28|11.49|10.26|10.29|11.81|12.62|12.87|12.83|14.24|12.85|13.11|12.72|12.97|12.06|12.14|12.2|12.41|12.24|12.56|12.09|12.4|12.83|13.2|13.71|13.57|13.78|13.01|13.36|13.33|13.78|13.75|13.86|13.86|13.95|12.86|12.97|13.02|12.72|12.16|12.53|13.17|13.08|11.73|11.06|11.24|11.35|10.96|10.59|10.07|10.11|10.13|9.83|9.44|9.83|9.94|9.54|9.66|9.47|9.54|9.7|8.94|7.99|7.49|7.28|7.32|7.46|7.07|7.54|7.72|7.56|7.35|7.77|8.05|8.31|7.6|7.49|7.07|7.02|6.36|6.34|6.17|6.11|6.01|5.46|5.41|5.32|5.44|||5.09|5.05|5.44|4.84 03638|17791|/equities/immob.-dassault|CACALL|10.62|10.446|10.411|10.446|10.122|10.004|10.446|10.439|9.941|10.439|10.446|10.063|10.376|10.237|10.446|10.62|10.45|10.756|10.512|10.585|10.272|10.342|10.484|10.484|10.484|10.585|10.45|10.45|10.45|10.968|10.481|10.62|10.794|10.585|10.603|10.512|10.199|10.164|10.115|10.098|10.014|8.879|8.775|8.705|8.74|9.053|9.471|9.401|9.401|9.227|8.809|8.984|8.371|9.297|8.374|8.531|8.437|8.392|8.437|8.538|8.573|8.705|8.601|8.705|8.576|8.576|8.531|8.357|8.357|8.392|8.601|8.775|8.879|8.705||8.879|8.426|9.064|9.057|9.018|8.879|8.89|8.883|9.123|9.133|9.645|9.75|9.401|9.053|9.053|9.109|9.092|8.949|9.057|10.446|9.401|8.392|7.66|8.357|8.357|8.357|8.357|8.357|8.357|8.357||9.367|8.705|8.357|8.357|8.357|8.357|9.053|8.705|8.705|9.415|9.401|9.401|9.75|9.75|10.794|10.794|10.794|11.142|11.142|11.142||9.401|9.436|9.784|9.61|9.924|8.635|8.357|7.974|8.009|7.594|7.869|7.452|7.869|7.312|7.452|7.072|7.243|7.239|7.243|6.971|7.521|7.66|7.66|7.66|7.591|7.66|7.66|7.66|7.66|7.706|7.66|7.347|7.835|7.486|7.591|7.347|7.486|7.66|7.73|7.73|7.8|8.009|8.009|8.183|8.183|8.531|8.19|8.183|8.531|7.747|8.357|7.963|8.009|8.009|7.835|7.835|7.486|7.991|7.939|7.939|7.869|8.009|8.009|7.835|7.765|7.835|7.835|7.835|7.835|7.939|7.939|8.287|8.357|8.426|8.218|7.869|8.322|8.183|8.183|8.357|8.357|7.312|7.486|7.66|7.66|7.8|7.939|7.835|7.8|7.939|7.835|7.486|7.8|7.8|7.068|6.79|6.825|6.755|6.894|6.685|6.581|6.581|6.616|6.546|7.138|7.034|7.068|6.999|6.929|6.929|6.825|6.964|6.894|6.268|6.024|6.024|5.919|5.919|6.128|5.919|5.885|6.268|6.477|6.128|5.745 03647|17802|/equities/jacques-bogart|CACALL|2.24|2.39|2.46|2.5|2.52|2.52||2.6|2.82|2.86|2.84|2.84|2.81|2.87|2.87|2.91|3||3.19|3.28|3.32|3.04|2.92|2.8|2.82|2.89|2.78|2.9|2.97|2.94|2.97|2.82|2.75|2.73|2.82|2.96|2.93|2.97|3.01|3.05|2.97|3.05|3.12|3.07|3.08|3.04|2.73|2.6|2.63|2.52|2.52|2.58|2.53|2.58|2.4|2.55|2.66|2.67|2.67|2.83|3.05|3.08|3.09|3.24|3.37|3.06|2.82|2.83|2.93|2.88|2.52|2.36|2.3|2.36|2.42|2.28|2.03|2.21|2.2|2.25|2.32||2.06|1.91|1.91|1.93|1.75|1.78|1.93|1.94|1.94|1.79|1.7|1.93|1.94|1.97|1.99|2.13|2.02|2.03|2.04|2.11|2.05|2.29|2.43|2.51|2.51|2.4|2.58|2.67|2.54|2.65|2.84|2.76|2.64|2.74|2.86|2.96|2.86|2.61|2.73|2.74|2.77|3.19|3.5|3.18|3.09|2.89|2.54|2.52|2.59|2.45|2.55|2.55|2.55|2.52|2.52|2.73|2.78|2.8|2.58|2.36|2.4|2.39|2.44|2.25|2.42|2.22|2.36|2.23|2.43|2.52|2.56|2.25|2.36|2.07|1.81|1.87|1.89|1.91|1.64|1.52|1.5|1.81|1.98|2|1.91|1.86|1.88|1.63|1.42|1.31|1.31|1.29|1.28|1.13|1.05|1.05|1.01|1.03|1.05|1.05|1.14|1.07|1.18|1.08|1.22|1.2|1.11|1.04|0.98|1.08|1.18|1.15|1.19|1.22|1.19|1.26|1.33|1.35|1.14|1.08|1.07|0.92|0.91|0.91|1|1.03|1.07|1.07|1.11|1.07|1.22|1.18|1.08|1.09|1.07|1.16|1.04|1.04|1.11|1.07|1.11|1.07|1.14|1.24|1.3|1.3|1.29|1.3|1.36|1.22|1.11|1.11|1.22|1.07|1.03|1.11|1.18|1.2|1.15|1.07|1.08|1.26|1.26|1.34|1.36|1.34|1.38|1.43|1.45|1.45 03648|14169|/equities/jacquet-metal|CACALL|6.083|6.083|6.096|6.098|6.144|6.098|6.144|6.159|6.327|5.641|5.412|6.096|6.235|6.997|7.226|7.333|7.302|7.363|7.348|7.379|7.318|7.318|7.485|7.622|7.927|7.622|7.912|8.156|7.866|7.866|7.622|7.622|7.622|7.622|7.699|7.622|7.47|6.967|6.86|6.555|6.749|6.699|6.571|6.632|6.814|7.013|6.555|7.013|7.561|7.394|7.607|7.47|7.699|7.912|8.08|8.232|8.522|8.842|8.613|8.842|9.147|9.437|9.452|9.36|9.894|10.29|10.367|10.428|10.534|10.473|10.29|10.29|10.062|9.909|10.824|12.165|13.111|13.263|13.416|13.568|14.071|14.254|14.33|14.33|14.33|14.788|14.94|15.016|15.092|15.092|14.94|15.062|14.361|13.568|13.034|13.034|13.644|13.69|14.01|12.958|14.025|14.025|14.025|13.934|14.254|13.034|13.705|14.086|14.254|14.406|14.483|14.391|14.681|14.772|14.788|15.245|14.864|15.504|17.211|17.227|17.303|17.638|18.888|19.407|19.818|19.818|19.553|19.099|19.011|19.011|18.938|18.879|19.318|19.245|18.279|18.294|18.279|18.294|18.279|18.148|17.957|17.123|17.562|16.245|14.928|14.855|15.938|15.513|16.391|15.806|15.733|15.586|16.099|15.513|15.074|14.562|14.928|14.781|14.738|15.045|15.045|15.074|15.06|15.221|16.538|16.099|16.318|16.611|16.889|17.269|16.347|15.499|15.352|14.986|13.611|13.611|13.684|13.801|13.845|13.962|13.903|14.211|14.489|14.459|13.391|13.289|13.376|13.318|13.318|13.157|12.718|12.425|12.44|12.191|12.22|10.976|10.391|10.962|11.269|10.318|10.054|10.435|8.62|8.196|8.093|7.742|7.581|7.844|7.874|7.435|7.259|7.552|6.644|6.015|5.926|6|6|6.232|6.293|5.986|5.589|5.501|5.591|5.444|4.976|4.537|5.108|5.049|4.464|4.683|5.225|4.464|4.361|4.391|4.391|3.951|3.337|2.927|2.883|2.942|2.825|2.751|2.722|2.342|2.342|2.342|2.459|2.473|2.415|2.342|2.342|2.342 03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|4.04|4.19|4|3.91|3.86|3.79|3.83|3.8|3.86|3.79|3.95|3.89|3.87|3.87|3.83|3.81|3.83|3.84|3.83|3.75|3.89|3.77|3.97|3.95|3.87|4.28|4.4|4.57|4.6|4.61|4.61|4.61|4.61|4.7|4.78|4.86|5.05|5.18|5.23|5.23|4.89|4.8|4.79|4.74|4.91|4.94|4.93|4.99|5.15|5.17|4.94|4.94|5.07|5.14|5.2|5.35|5.36|5.52|5.68|5.74|5.61|5.7|5.47|5.31|5.29|5.43|5.11|4.98|5.14|5.11|5.15|5.33|5.45|5.23|5.31|5.34|5.47|5.55|5.62|5.76|5.48|5.8|5.81|5.85|5.81|5.82|5.77|5.77|5.85|5.93|6.19|6.19|6.35|6.38|6.24|5.88|5.64|5.5|5.73|6|5.93|6|5.85|6.07|5.87|5.89|6.18|6.38|6.41|6.42|6.24|6.18|6.24|5.72|5.46|5.45|5.81|6.4|6.55|6.43|6.3|6.43|6.65|6.76|6.76|6.18|6.38|6.34|6.11|6.14|6.23|6.18|6.14|6.18|6.14|6.1|6.18|6.18|6.18|6.11|6.1|6.39|6.43|6.46|6.34|6.55|6.34|6.39|6.45|6.17|6.47|6.55|6.58|6.59|6.53|6.32|6.41|6.34|6.54|6.43|6.29|6.1|6.18|6.38|6.31|6.15|6.14|6.22|6.22|6.25|6.22|6.19|6.36|6.43|6.43|6.19|6.05|5.93|5.89|5.74|5.82|5.67|5.55|5.52|5.44|5.48|5.51|5.54|5.52|5.43|5.5|5.45|5.48|5.73|5.76|5.81|5.77|5.81|5.77|5.8|5.85|5.77|5.93|5.96|5.91|5.93|5.93|5.94|5.99|5.96|5.87|5.77|5.93|5.76|5.68|5.64|5.48|5.51|5.49|5.44|5.35|5.19|5.17|5.26|5.11|5.17|5.31|5.23|5.31|5.51|5.45|5.54|5.57|5.52|5.44|5.44|5.39|5.35|5.43|5.35|5.35|5.34|5.65|5.58|5.87|6.16|6.19|6.33|6.18|6.13|6.1|6.16 03655|17809|/equities/lacroix|CACALL|13.9|13.896|13.851|13.9|13.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.08|7.01|6.96|6.92|6.95|6.87|6.98|7.06|7.05|7.12|7.21|7.13|7.64|8.15|8.32|8.13|7.6|7.73|7.84|6.71|6.69|6.67|6.94|5.89|6.1|6.37|6.55|6.83|6.94|6.67|7.19|6.2|5.87|5.78|6.2|6.37|6.61|6.78|7.11|7.01|6.96|6.39|6.38|6.46|6.72|6.62|6.47|5.86|5.94|5.85|4.75|5.39|5.99|6.33|5.96|6.93|7.31|7.34|7.51|7.32|7.6|7.84|7.9|7.81|8.19|8.24|8.27|8.15|8.15|8.11|8.06|8.07|8.36|8.39|8.08|8.15|8.83|8.58|8.92|9.51|9.55|9.82|9.93|9.89|10.16|10.53|10.94|11.17|10.61|10.67|11.25|11.37|11.12|10.18|8.98|9.26|8.45|8.21|7.64|6.46|6.64|6.61|6.67|7.24|7.98|6.45|6.79|6.88|7.39|7.74|7.77|8.07|8.02|7.97|7.81|8.49|8.69|8.91|9.1|9.59|10.19|11.63|12.06|12.91|13.58|14.01|14.35|15.03|15.28|16.39|16.31|16.3|17.24|16.73|17.3|18.68|17.41|17.32|15.88|15.7|15.11|14.86|15.62|15.45|15.45|14.52|15.71|15.54|16.39|15.45|16.05|16.13|16.94|17.24|17.32|17.24|17.49|17.57|17.75|17.37|17.15|16.9|16.22|18.51|19.78|20.96|19.19|19.44|18.26|18.51|19.02|18.72|18.98|19.43|18.17|18.26|18.09|18.63|18.51|17.24|16.71|16.3|16.12|14.42|14.43|13.6|14.03|14.3|14.37|13.62|12.74|13.08|12.82|12.31|12.23|12.01|12.06|12.06|12.36|13.08|13.79|13.77|13.08|12.8|11.46|10.87|11.12|11.04|10.95|10.48|10.48|10.46|10.44||10.36|9.68|9.32|9.54|9.59|9.49|9.09|8.85|8.49|8.66|9|8.75|9.42|9.34|9.15|9.83|10.02|9.78||9.93|9.39|8.32|7.9|7.25|7.22|7.24|7.61|6.96|7.03|6.76|6.74|7.01|7.95|7.64|7.39|8.07|8.24|7.98 03657|7150|/equities/latecoere|CACALL|1.38|1.43|1.38|1.38|1.44|1.4|1.43|1.43|1.43|1.47|1.47|1.47|1.51|1.63|1.52|1.53|1.53|1.52|1.52|1.5|1.55|1.5|1.52|1.52|1.55|1.47|1.44|1.55|1.55|1.55|1.56|1.58|1.58|1.58|1.6|1.55|1.49|1.66|1.66|1.68|1.66|1.66|1.66|1.68|1.66|1.66|1.66|1.67|1.61|1.79|1.77|1.77|1.77|1.79|1.77|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.77|1.77|1.77|1.78|1.81|1.77|1.77|1.79|1.79|1.79|1.77|1.8|1.8|1.77|1.85|1.87|1.91|1.82|1.82|1.88|1.88|1.91|1.9|1.91|1.96|2.16|2.16|2.09|1.93|1.74|1.74|1.74|1.74|1.75|1.75|1.76|1.71|1.71|1.76|1.77|1.76|1.77|1.77|1.77|1.77|1.82|1.85|1.85|1.82|1.88|1.88|1.93|1.88|1.88|1.88|1.93|1.99|1.99|1.99|2.05|2.05|2.03|2.01|2.01|2.19|2.21|2.21|2.17|2.18|2.16|2.16|2.11|2.07|2.11|2.11|2.1|2.16|2.06|2.13|2.13|2.12|2.08|2.1|2.15|2.06|2.05|2.1|2.17|2.21|2.22|2.22|2.23|2.32|2.27|2.24|2.27|2.21|2.21|2.21|2.18|2.22|2.18|2.28|2.35|2.27|2.29|2.29|2.07|1.97|1.93|1.78|1.76|1.8|1.84|1.82|1.78|||||||||||||||||1.63|1.63|1.53|1.54|1.7|1.49|1.48|1.66|1.54|1.37|1.3|1.29|1.19|1.11|1.06|1.04|1.05|1.06|1.03|1.01|1.05|1.08|0.94|0.82|0.79|0.79|0.72|0.75|0.73|0.81|0.92|0.95|0.96|0.92|0.91|0.89|0.91|0.87|0.91|0.81|0.79|0.77|0.73|0.73|0.82|0.83|0.79|0.83|0.8|0.85|0.91|0.94|0.87|0.82|0.95|0.81 03660|17814|/equities/lebon|CACALL|41.16|38.11|38.28|41.16|43.45|44.97|48.78|45.73|42.99|39.64|41.16|41.92|42.69|42.69|41.92|42.69|43.45|45.12|42.69|42.84|44.36|47.26|48.78|48.78|50.31|49.55|51.53|50.31|48.78|49.55|50|49.55|49.55|48.78|48.78|50.31|50.77|48.63|48.02|48.8|49.62|48.02|49.55|48.94|50.31|50.46|50.46|51.07|51.53|51.07|50.31|48.17|42.84|45.73|45.28|47.11|46.65|46.95|48.78|48.02|48.78|48.78|50|49.55|51.07|51.07|48.94|51.83|49.85|49.87|51.83|52.75|52.59|53.2|55.81|53.13|54.12|53.51|54.13|54.88|53.43|54.12|55.95|56.1|54.88|56.41|59.38|60.22|61.12|60.98|61.74|63.1|61.28|60.22|53.36|48.05|48.78|48.63|51.36|48.63|48.63|48.78|48.02|51.68|51.83|53.2|48.02|47.26|46.65|51.83|51.83|52.59|52.59|50.31|50.31|52.44|52.85|55.8|56.41|46.75|56.91|60.47|65.04|64.94|69.11|69.11|73.12|73.58|69.62|68.09|69.31|68.6|68.55|68.86|67.08|66.06|66.06|64.54|64.54|62.71|62|61.74|63.52|62.61|64.03|63.22|66.06|66.87|68.86|69.11|69.92|70.69|73.07|72.16|73.18|72.36|71.09|66.06|66.11|64.49|62.25|62.76|62.81|65.81|70.13|69.62|71.09|69.87|68.14|68.7|70.13|69.11|68.6|69.11|68.65|67.59|67.33|70.79|68.6|69.77|70.13|69.62|71.14|67.59|70.13|67.59|69.36|68.3|69.72|70.63|71.14|70.13|70.28|68.04|70.02|69.62|72.57|72.16|72.16|73.43|78.71|68.6|65.04|64.99|64.28|63.52|63.27|61.23|62.5|61.49|60.98|61.23|61.23|62.25|62|59.71|59.71|61.49|62.91|58.95|58.44|59.2|59.91|58.95|55.9|58.44|61.79|61.74|61.44|63.06|65.3|65.71|68.7|65.86|64.94|66.01|60.93|55.9|57.63|58.44|59.4|56.91|55.9|53.36|53.87|60.42|63.77|67.08|69.06|70.13|69.26|71.14 03661|7211|/equities/lectra|CACALL|2.111|1.532|1.41|1.41|1.524|1.326|1.456|1.456|1.509|1.479|1.585|1.547|1.517|1.593|1.601|1.669|1.54|1.677|1.784|1.784|1.784|1.868|1.875|1.829|1.913|1.967|1.936|1.829|1.974|1.753|1.852|1.837|1.997|1.601|1.662|1.677|1.677|1.677|1.784|1.791|1.814|1.829|1.913|2.043|2.134|1.601|1.7|1.631|1.303|1.181|1.448|1.677|1.746|1.738|1.73|1.807|1.768|1.761|1.814|1.852|1.776|1.89|1.898|2.073|2.119|2.485|2.302|1.898|1.967|1.982|1.989|1.974|2.211|2.241|2.523|2.759|3.011|3.224|3.506|3.011|3.613|3.974|4.095|4.203|4.336|4.336|4.275|4.577|4.829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.45|1.46|1.45|1.42|1.42|1.41|1.48|1.49|1.52|1.52|1.55|1.57|1.54|1.55|1.59|1.65|1.63|1.65|1.66|1.66|1.68|1.68|1.68|1.72|1.73|1.74|1.77|1.74|1.74|1.74|1.74|1.72|1.74|1.74|1.71|1.72|1.73|1.69|1.69|1.71|1.7|1.7|1.7|1.7|1.71|1.66|1.65|1.64|1.62|1.62|1.64|1.7|1.74|1.68|1.81|1.86|1.86|1.83|1.83|1.83|1.88|1.87|1.89|1.85|1.83|1.77|1.77|1.65|1.77|1.77|1.8|1.74|1.67|1.69|1.65|1.71|1.65|1.7|1.7|1.71|1.67|1.66|1.79|1.74|1.78|1.82|1.71|1.74|1.75|1.82|1.89|1.93|1.65|1.62|1.62|1.53|1.47|1.47||1.39||1.53|1.63|1.71|1.71|1.85|1.95|1.89|1.82|1.73|1.65|1.59|1.59|1.52|1.35|1.39|1.59|1.66|1.78|1.64|1.78|1.94|2.14|2.17|2.08|2.14|2.18|2.08|2.2|2.15|2.14|1.95|2.02|2.08|2.2|2.26|2.32|2.35|2.38|2.38|2.38|2.36|2.32|2.3|2.16|2.02|1.99|2.24|1.86|1.81|1.92|1.89|1.95|1.98|1.86|1.9|2.02|1.92|1.79|1.81|1.71|1.72|1.63|1.81|1.9|2.02|2.02|2.11|2.13|2.21|2.29|2.2|1.89|1.77|1.78|1.78|1.62|1.61|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03667|17829|/equities/mrm|CACALL|12.279|12.279|11.938|12.552|12.279|12.279|12.007|11.461|10.506|10.233|10.233|10.356|12.689|12.279|12.279|12.921|12.962|12.962|||||15.008|15.008|15.008||15.418|15.281|16.918|17.737|16.686|15.145|15.008|15.69|15.69|16.373||15.69|16.373|16.645|15.69||16.645|16.509|16.509|14.326|||20.807|21.148|20.739|20.739||22.403|22.417|24.286|24.286|22.103|22.512|24.559|24.068|20.602|20.534|21.148|22.512|22.512|22.512|22.376|21.148|19.784|19.374|19.101|18.419|17.737|17.737|16.427|14.872|14.872|15.69|16.236|15.636|14.19|13.78|14.19|14.285||15.008|15.418|15.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03669|17817|/equities/malts-fco-belges|CACALL|59.15|55.64|55.8||55.64|51.99||65.55||67.08|68.6|73.18|74.7|75.46|68.6|74.24|75.46||74.7|83.08||83.85|83.85|86.9|87.2|89.18|91.47|91.47|88.42|91.47|88.42|87.05|85.07|91.47|82.32|92.99|97.41|88.57|88.42||98.94|98.94|92.99|100.62|92.99|92.69|85.37|92.99|93.91|91.62|103.67|103.67|100.92|93.76|95.74|104.12|105.8|102.14||104.28|105.19|105.04|106.71|112.05|113.73|103.36|95.13|90.1|80.8|74.4|74.7|74.7||77.44|79.27|75.46|76.38|68.91|80.04|80.04|82.93|82.93||73.24|87.05|87.05|88.57|89.94|90.4|90.25|90.71|97.57|87.51|80.8||71.5|80.8|78.51|||83.85||91.47|92.84|80.8|76.22|74.55|72.93|64.03|62.66|60.25|60.98|61.74|62.5|62.5|62.53|61.74|64.56|60.25|60.25|64.03||60.98|60.98|61.13|64.03|66.54|70.13|68.62|66.47|66.54|68.6||66.25|65.55|68.75|71.65|69.21|61.74|60.83|60.98|59.3|60.22|54.88|53.36|57.08||64.04|62.2|64.04|65.55|65.86|65.57|64.33|63.27|61.13|62.98|62.98|63.34|62.82|64.03|69.9||60.98|57.93|59.46|60.22|63.72|55.19|56.25|55.64|53.36|48.83|46.5|51.83|51.07|49.09|49.39|49.7|54.12|58.08|56.71|62.5|66.93|68.6|62.5|60.98|58.85|58.28|59.46|60.67|58.54|59.3|58.08|58.08|58.08|58.08|59.15|58.54|57.93|56.41|50.77|46.34|44.36|45.12|44.82|42.23|41.92|41.01|41.16|39.18|41.62|41.31|40.55|40.25|38.42|38.26|41.16|40.25|40.09|36.59|35.83|36.59|38.26|40.25|41.92|42.08|39.03|35.83|39.33|41.62|39.64|38.57|38.57|39.79|39.03|38.72|38.87|38.11|38.72|38.87|38.26|39.64|39.64|39.64|36.59|35.22|35.67|35.83|34.3|30.34|28.97 03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.8|0.8|0.77|0.76|0.82|0.85|0.91|0.95|0.97|1|1.01|1.09|1.05|1.11|1.13|1.14|1.15|1.18|1.15|1.21|1.22|1.31|1.38|1.43|1.47|1.47|1.5|1.47|1.5|1.47|1.47|1.47|1.47|1.49|1.47|1.44|1.45|1.43|1.43|1.45|1.24|1.17|1.14|1.15|1.16|1.17|1.19|1.14|1.11|1.1|1.12|1.14|1.25|1.39|1.35|1.38|1.33|1.41|1.43|1.54|1.62|1.64|1.6|1.62|1.63|1.64|1.64|1.63|1.64|1.64|1.58|1.57|1.52|1.56|1.6|1.59|1.66|1.7|1.7|1.62|1.62|1.64|1.67|1.67|1.65|1.72|1.51|1.54|1.48|1.54|1.55|1.56|1.33|1.42|1.44|1.48|1.49|1.49|1.5|1.35|1.47|1.48|1.53|1.53|1.54|1.56|1.51|1.54|1.61|1.74|1.86|1.94|1.93|1.76|1.73|1.82|1.91|1.98|2.02|1.99|2.31|2.38|2.76|2.85|2.93|2.95|2.98|2.9|3.05|3.09|3.05|3.11|2.87|2.87|2.87|2.92|2.87|2.86|2.84|2.9|2.67|2.64|2.59|2.32|2.22|2.26|2.38|2.48|2.55|2.38|2.64|2.71|2.7|2.61|2.6|2.56|2.56|2.62|2.61|2.62|2.58|2.54|2.6|2.69|2.85|2.87|2.78|2.82|2.73|2.77|2.64|2.64|2.75|2.73|2.77|2.81|2.66|2.48|2.49|2.54|2.44|2.33|2.32|2.37|2.37|2.15|2.05|2.05|2.06|1.96|1.71|1.77|1.66|1.61|1.67|1.55|1.57|1.53|1.62|1.68|1.7|1.68|1.76|1.78|1.53|1.49|1.47|1.45|1.37|1.37|1.35|1.38|1.4|1.21|1.13|0.99|0.89|0.88|0.84|0.84|0.83|0.8|0.83|0.79|0.77|0.76|0.84|0.86|0.84|0.84|0.9|0.81|0.75|0.73|0.75|0.73|0.75|0.68|0.66|0.62|0.55|0.54|0.45|0.44|0.47|0.47|0.49|0.53|0.53|0.46|0.45|0.44 03671|7253|/equities/manultan|CACALL|20.2|21.91|21.04|20.58|19.17|20.2|20.39|18.26|20.2|21.91|21.72|22.64|22.64|22.49|21.84|21.84|22.87|23.25|23.25|22.56|23.25|23.63|24.01|24.01|24.01|24.01|23.67|24.58|23.29|24.2|24.39|24.77|24.54|23.71|22.07|21.72|21.15|22.11|23.63|23.74|23.06|22.68|22.3|22.49|22.11|21.91|22.11|21.34|19.05|18.68|18.1|17.91|17.15|18.6|18.1|17.53|17.53|17.91|18.29|19.63|20.54|20.47|20.96|20.92|20.81|19.82|18.37|17.15|17.91|17.53|16.77|17.34|17.87|16.85|16.58|16.45|17.26|17.79|17.4|17.53|17.56|17.48|17.02|17.79|17.4|17.53|17.53|17.81|17.4|17.66|17.89|17.76|17.25|16.9|16.01|15.24|14.99|14.99|15.32|14.66|15.24|14.61|14.99|15.91|15.88|15.4|14.84|15.02|15.63|16.49|17.15|17.23|14.99|15.12|14.94|15.02|15.24|14.23|14.36|15.22|17.05|17.23|17.79|17.79|17.79|17.81|17.68|17.79|17.66|17.3|17.28|17.48|17.15|18.04|17.89|18.09|18.42|18.55|18.55|18.04|16.72|16.77|17.76|17.56|15.63|15.24|17.4|18.8|18.04|18.8|18.29|19.03|17.28|17.4|18.01|18.09|17.91|17.91|17.53|19.06|17.51|15.65|17|18.55|19.41|18.4|18.52|17.81|16.52|17.81|18.27|18.29|18.29|17.79|17.81|20.94|19.82|19.44|18.55|17.38|15.24|15.15|15.24|14.73|16.1|15.32|14.84|14.84|14.35|13.15|13.34|13.59|13.09|11.74|11.53|11.7|11.19|10.96|11.15|11.43|11.3|11.62|11.53|10.52|9.26|8.56|8.77|8.58|8.61|8.78|9.05|8.59|9.05|9.07|8.96|8.77|8.58|8.16|8.86|8.42|8.19|7.66|7.28|7.24|7.57|7.49|7.43|6.94|6.52|6.44|5.76|4.78|4.73|4.78|4.59|4.65|4.73|4.55|4.73|4.44|4.46|4.65|4.27|4.27|4.23|4.27|4.04|4.02|4.44|5.03|4.59|4.12 03674|7068|/equities/maurel-prom|CACALL|1.01|1.01|1.01|1.01|0.98|1.02|1.02|1.08|1.11|1.13|1.19|1.24|1.26|1.26|1.26|1.26|1.26|1.26||1.26|1.26|1.26|1.26|1.26|1.27|1.27|1.27|1.3|1.3|1.28|1.28|1.3|1.38|1.4|1.45|1.3|1.28|1.28|1.28|1.19|1.28|1.28|1.3|1.3|1.26|1.36|1.38|1.38|1.71|1.51|1.6|||1.7|1.7|1.7|1.7|1.7|1.72|1.72|1.72|1.74|1.74|1.76|1.74|1.65|1.63|1.63|1.66|1.74|1.75|1.77|1.77|1.83|1.85|1.85|1.86|1.86|1.87|1.76|1.53|1.57|1.67|1.61|1.58|1.5|1.45|1.63|1.63|1.57|1.57|1.66|1.65|1.65|1.63|1.79|1.87|1.61|1.71|1.89|2.04|2.04|2.05|1.88|1.89|1.89|2.01|2.05|1.89|1.75|1.57|1.56|1.57|1.58|1.6|1.57|1.67|1.7|1.65|1.65|1.77|1.71|1.71|1.68|1.86|2.04|2.2|2.2|2.23|2.22|2.28|2.51|2.95|3.12|3.42|3.58|3.17|3.64|3.64|3.64|3.7|3.44|3.15|3.27|3.14|2.92|2.99|3.04|3.41|3.64|3.49|3.01|2.48|2.64|2.94|2.48|2.13|2.59|2.86|2.48|2.1|1.9|||3.6|3.75|4.6|5.58|7.03|6.27|5.22|4.33|3.64|3.25|2.7|2.41|2.26|2.38|2.38|2.2|2.04|1.71|1.13|1.13|1.14|1.13|1.14|1.15|1.15|1.13|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.13|1.14|1.14|1.17|1.13|1.13|1.13|1.14|1.14|1.14|1.18|1.14|1.13|1.15|1.19|1.25|1.15|1.22|1.14|1.13|1.23|1.24|1.18|1.13|1.14|1.14|1.13|1.13|1.13|1.24|1.23|1.23|1.25|1.23|1.19|1.2|1.25|1.25|1.27|1.25|1.2|1.13|1.14|1.17|1.15|1.2|1.19|1.18|1.18|1.15|1.13 03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|7.82|8.06|8.2|8.3|8.2|8.38|8.22|8.71|9.45|9.75|9.46|10.21|9.67|9.46|9.89|10.43|9.27|10.7|11.82|11.88|12.09|11.35|12.47|12.76|13.03|13.11|13.22|14|14.43|14.97|15.05|14.78|14.51|13.97|13.44|13.44|13.49|12.34|14.38|14.51|15.05|13.44|12.63|12.79|13.17|13.95|14.75|13.57|11.9|12.09|12.52|12.55|12.63|13.44|13.68|15.26|15.29|15.32|15.29|15.75|16.23|16.53|17.47|17.47|17.36|17.15|15.99|16.37|16.88|16.93|16.93|16.98|17.33|17.06|17.52|17.63|17.52|18.14|18.68|18.95|17.66|18|19.29|17.74|18|18.81|19.89|20.34|20.18|20.15|20.42|20.83|20.4|19.94|16.93|16.82|17.25|17.87|18.81|17.57|17.47|17.6|17.76|17.52|17.17|15.21|16.5|17.87|18.92|22.57|22.52|21.5|20.93|18.81|18|18.52|21.23|22.01|23.92|22.44|25.13|26.34|27.92|28.7|28.65|28.81|29.35|29.83|29.16|29.02|28.75|30.37|29.02|28.22|28.89|29.29|28.92|29.16|29.16|29.56|29.83|29.02|27.63|26.74|24.99|25.8|27.41|28.14|25.42|25.21|25.26|25.77|25.77|25.48|25.53|25.8|25.31|25.13|25.13|25.5|23.84|24.45|24.99|26.9|28.75|29.29|28.06|29.35|28.75|28.62|28.75|28.08|27.68|28.27|29.83|30.53|30.47|28.7|28.3|28.19|29.26|27.97|25.69|25.05|24.72|24.16|24.88|25.1|24.99|25.8|25.34|24.02|22.3|21.63|21.98|21.26|20.58|20.4|20.96|22.55|23.51|21.93|21.98|21.93|21.28|19.13|19.38|18.54|18|18|17.87|18.27|18.68|19.48|19.05|18.81|18.17|18.3|16.18|15.32|15.29|14.65|14.16|14.19|14.78|14.38|14|14.11|14.38|14|16.07|14.78|14.94|14.78|14.51|13.57|12.85|12.76|13.81|14.4|14.75|13.71|12.04|11.29|10.88|11.96|12.44|12.09|12.55|13.44|13.14|11.82 03684|17659|/equities/financiere-moncey|CACALL|98.02|104.43|108.24|106.71|103.67|102.9|105.19|114.34|112.96|134.31|144.83|150.62|145.13|145.13|145.13|151.99|151.99|152.45|153.21|166.78|163.12|161.75|169.83|175.01|169.98|175.32|180.65|179.13|175.62|175.47|182.94|182.33|169.37|170.9|174.55|178.52|182.94|201.23|186.9|208.09|182.94|182.94|178.82|182.94|186.14|198.03|198.03|190.56|186.75|198.03|175.32|160.07|175.32|181.41|190.56|208.09|213.12|220.9|227.45|227|243.92|246.36|245.44|251.54|250.02|254.59|246.21|258.86|259.16|259.16|259.16|260.84|259.16|259.16|267.09|266.79|272.88|289.65|302.61|298.04|291.18|291.18|291.94|291.94|286.15|317.09|292.85|320.14|312.52|320.91|314.04|336.91|330.2|339.81|321.67|287.52|287.52|300.63|296.06|312.52|320.14|321.67|328.53|325.48|334.63|310.23|285.84|291.18|300.32|295.75|297.58|304.9|320.14|327.77|317.09|318.62|343.01|327.92|335.39|323.95|347.58|382.65|426.86|426.86|438.14|452.77|437.53|419.39|387.22|385.7|384.32|384.17|383.41|359.78|343.32|335.54|333.1|318.62|327.77|343.01|320.14|314.96|344.99|332.34|326.24|306.42|307.95|306.42|320.91|335.39|343.01|343.16|359.32|332.34|358.26|365.88|350.63|350.63|338.44|341.49|329.29|350.63|381.12|411.61|442.1|434.48|432.96|457.35|427.01|441.34|402.47|394.84|388.74|368.93|352.16|343.01|346.06|343.01|338.44|321.82|361.76|346.06|359.63|349.87|368.93|373.5|376.85|365.88|346.06|350.63|373.5|335.69|324.72|318.62|320.14|308.4|308.71|320.14|327.77|335.39|343.62|346.97|350.63|343.01|352.16|362.52|344.53|364.35|347.58|364.35|396.37|382.49|403.08|404.75|411.61|411.61|402.47|402.47|419.23|396.37|362.83|349.11|335.69|343.01|350.63|335.39|350.63|328.83|335.39|350.63|350.63|320.14|305.97|307.34|317.25|304.9|298.8|291.18|291.18|297.28|285.08|291.18|289.65|283.56|291.18|298.8|302|302.61|300.32|305.97|312.83|300.32 03686|17830|/equities/musee-grevin|CACALL|27.36|27.44|27.44||27.44|26.68|26.68|26.75|26.15|25.38|26.68|27.82|26.68||26.68|28.97|28.97|28.97|28.97|27.44|27.44|26.68|28.89|29.19|28.2|28.58|28.58|27.59|28.97|28.97|30.11||28.97|30.41|30.11|30.11|30.49|29.73|29.73|29.58|31.25|28.2|29.58|24.19|29.58|29.73|28.97|29.5|29.58|29.58|28.2|28.2|29.35|29.73|29.73|29.73|30.11|30.49|28.97|30.49|26.98|30.49|30.57||||30.41|30.49|29.35|29.35|29.04|29.92|31.63||31.18|31.18|31.63|31.33|30.87|31.4||31.4|31.25|31.25|32.78|31.25|31.63|31.25|32.4||32.78|32.4|33.16|32.4|33.16|32.4|32.4|32.4|32.78|32.4||32.4|32.4|32.4|32.93|32.4|32.4|32.78|32.4|32.4|32.62|33.54|32.4|32.4|33.23|32.4|31.25|32.01|31.94|31.25|32.4|31.25|32.4|31.1|31.63|32.09|31.71|31.71|30.87|31.18|30.49|30.49|30.49|29.88|27.97|28.97|30.92|28.97|28.97|28.97|28.2|29.12|29.88|31.02|31.1|31.47|32.93|33.84|31.63|31.94|32.01|29.31|26.32|24.09|27.21|29.04|29.8|30.11|32.01|30.49|29.88|29.73|30.49|31.63|31.25|31.63|31.63|31.63||33.54|33.54|33.54|32.4|32.4|32.4|32.01|32.01|32.01|32.01|32.01|30.49|26.68|27.44|32.01|30.49|31.34|28.58|28.58|26.68|26.83|28.58|28.2|29.35|32.01|31.1|27.44|27.44|27.06|27.06|26.68|27.44|27.75|27.97|26.68|26.68|26.68|25.76|23.02|25.23|25.23|25.92|25.54|25.15|26.3|27.44|26.6|28.58|29.19|28.05|26.83|25.61|23.55|22.49|23.48|20.05|20.12|19.21|19.06|19.89|19.97|19.06|19.06|18.52|18.07|17.91|17.53|17.91|17.53|17.15|16.62|16.77|16.69|16.62|16.54|16.77|15.93|16.24|17.07|17.23|17.53|16.85|16.16 03712|17846|/equities/perrier-industrie|CACALL|1.59|||||1.96|2||2.13|2.15|2.28||2.4|2.4|2.4|2.4|2.41||||||||2.46|2.46|2.46|2.57|2.67|2.67|2.67|2.48|2.86|2.86|2.88|2.55|2.38|2.38|2.38|2.38|2.38|2.34|2.29|2.29|2.38|2.42|2.29|2.48|2.44|2.52|2.52|2.6|||||||3.51|3.51|3.51|3.51|3.51|3.53|3.62|3.56|3.6|3.62|3.7|3.7|3.7|3.72||3.72|3.73|3.74|3.72|3.73|3.62|3.53|3.5|3.53|3.53|3.53|3.53|3.53|3.6|3.58|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03713|17759|/equities/ffp|CACALL|14.102|14.328|14.328|14.931|14.63|15.09|15.082|14.328|15.082|15.459|15.082|15.987|15.082|15.082|15.836|15.912|15.836|16.251|16.213|16.221|16.666|16.892|17.269|17.118|17.42|17.42|18.099|18.099|17.722|17.805|17.797|17.722|16.666|16.666|17.194|17.345|17.345|17.345|16.968|15.384|15.686|15.686|15.761|15.731|15.912|16.591|15.686|13.197|13.205|13.197|12.669|13.499|13.499|13.423|13.205|14.328|14.705|14.705|14.705|14.63|15.007|15.007|15.309|15.271|15.241|15.233|16.138|16.138|15.836|15.61|15.309|15.233|15.082|15.082|14.63|15.836|15.95|16.666|16.892|16.063|15.082|15.686|15.686|15.836|14.743|15.836|16.055|16.44|15.836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.23|2.26|2.23|2.23|2.23|2.13|2.09|2.12|2.1|2.12|2.07|2.15|2.05|2.11|2.14|2.12|2.13|2.11|2.18|2.22|2.18|2.18|2.19|2.18|2.15|2.21|2.32|2.32|2.41|2.4|2.21|2.11|1.99|2|1.94|1.92|1.94|1.85|1.84|1.95|1.86|1.77|1.75|1.71|1.63|1.61|1.48|1.49|1.4|1.37|1.35|1.3|1.32|1.33|1.39|1.43|1.49|1.51|1.48|1.48|1.45|1.32|1.32|1.34|1.24|1.22|1.23|1.15|1.21|1.2|1.14|1.14|1.1|1.09|1.05|1.11|1.07|1.12|1.12|1.12|1.14|1.16|1.17|1.09|1.06|1.08|1.12|1.13|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03717|17847|/equities/plastiques-du-val-de-loire|CACALL|11.543|11.625|11.625|11.625|11.774|11.96|11.998|11.923|11.923|11.99|11.99|11.923|11.923|12.296|11.923|12.37|12.296|12.519|12.147|11.923|12.579|12.668|12.668|12.668|12.519|12.668|12.668|12.892|12.296|12.296|11.923|12.072|11.998|12.072|12.109|11.699|11.252|11.923|11.998|12.661|12.221|12.221|12.333|12.407|12.296|12.154|12.445|11.923|12.519|12.482|12.445|12.668|12.668|12.892|12.683|13.406|13.041|12.892|12.966|13.004|13.339|13.398|13.413|13.488|12.728|12.668|12.78|12.594|12.594|12.817|12.817|12.966|12.854|12.564|12.854|12.668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03719|17849|/equities/precia|CACALL|33.54|33.54|32.09|33.54|33.54|36.59|35.83|35.67|36.44|35.06|36.59|36.59|37.05|36.74|37.35|36.82|36.59|36.59|36.44|37.35|37.65|39.48|39.64|39.79|39.64|38.26|38.87|37.5|37.33|36.74|36.01|34.45|32.78|35.67|36.44|36.59|39.64|42.38|42.69|43.3|37.38|37.05|35.83|39.64|40.25|40.7|40.86|41.31|42.69|41.92|40.87|40.55|40.4|39.33|40.4|43.45|44.36|47.26|46.5|46.5|46.65|46.5|47.12|47.12|47.12|47.56|46.73|47.26|47.56|48.78|48.63|47.26|47.87|49.39|45.89|49.24|50.31|50.46|51.83|54.27|53.98|54.58|55.03|55.34|54.88|56.41|54.73|52.14|51.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03724|6996|/equities/rallye|CACALL|35.27|||35.27|36.68|37.39|42.18|43.73|42.32|49.24|51.35||||47.26|47.26|47.26|47.26|||||49.38|45.99|50.79|50.79|50.79|41.76|41.05|41.05|41.05|42.32|42.32|44.44|42.32|45.85||41.76|42.32|42.32|45.15|42.32|46.56|46.56|46.56|46.56|39.5|40.35|47.83|47.26|41.48|36.13|46.56|48.67|45.15|||54.88|53.61|57.26|57|60.38|57.56|57.84|57.84|57.84|56.43|57.84|62.08|62.78||59.25|59.25|62.08|62.08|61.93|62.92|65.74|67.01|67.72|67.72|66.31|62.08||81.83|79|84.79|91.7|91.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03726|7079|/equities/recylex|CACALL|11.022|10.534|10.443|10.931|11.053|10.138|10.062|10.184|10.671|10.367|12.043|12.074|9.985|10.214|10.062|10.138|11.114|11.251|11.266|11.312|11.312|11.891|11.281|12.669|13.416|14.315|14.864|14.742|14.986|14.94|15.855|14.635|13.827|13.72|14.01|13.156|13.797|13.812|13.797|13.873|13.263|13.187|11.434|11.739|11.967|12.272|11.739|11.556|9.528|9.376|8.918|10.046|9.757|10.519|10.214|10.976|11.19|11.525|10.687|11.129|12.043|12.12|12.013|13.111|13.598|14.254|14.178|13.888|13.759|14.544|15.047|14.711|15.092|15.641|15.047|14.97|16.464|16.007|14.925|14.635|15.016|15.092|15.855|16.221|15.641|15.382|16.754|16.51|17.074|17.516|15.55|15.946|14.147|13.797|12.234|11.51|10.534|11.114|10.976|10.138|10.565|10.275|10.755|11.937|12.806|11.129|11.693|10.976|12.501|12.653|13.019|13.492|13.111|13.797|12.958|13.149|15.092|14.681|16.129|13.766|15.55|19.071|19.834|21.8|23.63|26.221|26.069|26.511|29.148|29.651|29.575|30.947|31.862|32.792|32.014|32.212|34.24|31.786|33.005|32.959|32.533|33.844|34.301|33.081|28.493|27.441|30.292|30.505|31.877|31.862|34.835|37.457|39.317|39.484|41.009|41.1|41.237|40.429|41.558|39.942|41.771|35.216|32.548|37.35|36.74|40.399|39.942|43.006|35.094|35.048|31.709|31.252|29.987|27.456|28.615|29.88|31.435|30.947|32.014|33.081|31.786|31.862|31.862|30.764|31.404|27.136|27.288|27.06|25.84|25.993|26.069|25.84|26.282|26.343|26.74|26.831|25.84|24.072|23.553|26.358|21.876|19.132|14.406|14.589|14.559|13.492|13.492|12.958|13.034|13.416|13.629|13.568|13.858|13.72|13.873|14.483|12.379|12.379|12.79|11.723|10.397|10.504|10.458|10.717|10.275|9.924|10.229|9.741|9.757|9.909|10.428|10.748|11.129|9.833|10.367|10.367|8.461|7.379|7.394|7.318|6.86|||6.083|5.275|5.336|5.686|5.625|4.955|5.32|5.031|3.659 03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|24.09|23.17|22.41|23.64|23.63|24.85|24.32|23.02|22.71|23.42|24.39|23.71|23.93|24.39|23.55|25.15|25.76|25.46|25.76|23.63|25.08|25|26.07|26.15|27.88|28.05|28.2|28.51|28.51|27.3|27.93|27.06|26.4|26.94|26.98||28.66|28.66|28.97|30.61|32.01|28.05|29.27|30.46|32.01|32.11|32.01|32.01|32.03|32.01|32.01|32.01|32.01|32.01|32.01|32.17|32.01|41.01|39.1|38.72|39.48|38.11|39.48|38.65|36.13|35.95|35.98|35.66|35.52|35.15|36.44|35.35|34.3|35.75|33.46|34.45|36.05|38.11|38.42|39.94|38.55|38.11|36.74|36.89|36.89|37.88|38.51|40.86|38.11|36.59|36.44|37.81|36.28|34|34.83|33.39|32.01|36.89|40.41|39.03|41.77|41.77|43.91|43.48|43.6|42.08|42.69|43.6|44.06|44.21|42.38|42.69|35.52|35.06|36.44|36.89|40.7|45.73|48.78|52.29|52.59|54.73|58.85|59.61|58.92|57.63|55.74|55.64|55.64|55.95|55.34|55.26|57.32|57.79|59.49|58.69|57.47|58.69|57.55|58.69|59.15|57.24|59.06|56.94|56.33|56.41|57.93|58.6|57.26|56.41|57.93|56.86|56.1|54.58|53.66|54.27|54.88|56.41|53.51|52.9|51.68|50.55|46.5|46.95|51.09|52.64|53.66|53.66|54.88|51.07|49.39|49.91|50.46|51.3|50.61|50.46|50|49.55|50.46|51.53|50|49.39|49.77|46.94|47.09|46.77|46.04|46.95|47.56|47.11|46.04|45.32|48.48|49.16|50.16|50.31|48.54|47.26|48.78|51.68|53.36|54.58|56.1|54.88|51.38|43.91|44.06|43.6|44.06|44.06|44.06|44.06|43.6|44.21|42.08|39.94|39.48|39.64|39.48|39.33|39.48|39.79|40.4|39.64|38.42||||||||||||||||||||||||||| 03729|7305|/equities/robertet|CACALL|18.68|18.87|19.06|19.82|20.39|20.58|20.96|21.91|22.3|22.49|22.49|22.87|22.87|23.06|21.53|21.04|21.53|22.87|23.17|24.01|25.15|25.23|25.73|26.68|28.01|28.77|28.55|28.58|27.25|26.3|24.81|23.82|23.82|23.29|23.48|23.44|23.63|23.44|23.86|22.52|22.87|23.63|24.77|24.01|22.87|23.25|22.87|23.48|20.96|20.96|20.92|20.62|20.2|20.39|20.58|22.22|19.63|19.06|18.3|17.53|17.53|16.96|17.53|17.15|17.34|17.49|16.77|17.19|17.72|17.91|18.64|18.48|18.56|18.87|18.48|19.82|20.28|20.39|20.47|21|20.96|21.34|21.65|21.34|22.11|21.34|20.96|20.92|20.77|20.58|20.43|18.39|15.63|16.2|16.39|15.97|15.44|15.24|15.24|15.24|15.63|15.63|16.2|17.23|16.25|15.05|15.05|15.43|15.59|15.09|15.89|16.35|17.42|17.38|16.05|19.17|20.73|21.72|23.06|24.09|26.22|27.06|29.73|29.88|30.11|30.68|28.58|28.97|28.2|27.63|27.82|29.31|28.74|28.66|28.74|28.43|29.35|28.77|28.01|28.2|27.25|28.58|29.77|28.58|27.44|27.44|27.06|25.92|25.34|26.37|26.68|26.68|26.11|27.06|26.3|26.68|27.1|27.06|27.44|26.68|26.91|26.75|26.49|27.06|28.39|27.44|28.2|29.16|28.39|28.58|28.05|28.58|27.21|27.63|27.06|27.36|26.11|26.3|25|25|25.57|25.15|25.92|26.3|27.52|23.59|22.49|22.87|22.33|23.21|21.04|19.63|19.25|19.63|19.25|21.34|20.54|21.34|21.53|22.49|23.74|20.69|20.12|20.5|19.02|18.29|18.26|18.52|17.76|18.29|18.68|18.33|19.4|19.89|21.11|20.66|22.18|20.92|20.92|20.81|21.23|18.29|17.99|18.22|18.75|19.25|19.25|18.87|18.87|19.44|18.6|16.39|16.39|16.43|15.63|14.64|13.3|11.81|12.96|13.07|12.96|13.26|12.65|11.85|12.58|12.58|12.62|12.58|12.46|14.41|14.25|14.52 03731|17841|/equities/paris-orleans|CACALL|2.729|2.889|2.669|2.714|2.738|2.881|2.897|2.889|2.897|2.927|2.973|2.988|2.973|3.201|3.201|3.171|3.125|3.125|3.201|3.201|3.201|3.217|3.354|3.354|3.354|3.346|3.278|3.351|3.422|3.279|3.323|3.308|3.308|3.278|3.354|3.25|3.354|3.142|3.201|3.201|3.278|3.279|3.506|3.354|3.308|3.293|3.354|3.369|3.278|3.354|3.14|3.323|3.354|3.311|3.461|3.476|3.499|3.552|3.506|3.438|3.43|3.366|3.737|3.706|3.811|3.476|3.601|3.599|3.644|3.598|3.659|3.613|3.735|3.782|3.75|3.75|3.781|4.086|4.267|4.131|4.256|4.255|4.147|3.773|3.72|3.674|3.674|3.689|3.735|3.735|3.781|3.735|3.769|3.506|3.461|3.537|3.567|3.506|3.4|3.583|3.705|3.781|3.781|3.964|3.845|3.994|3.89|4.04|3.979|3.964|3.964|3.682|3.735|3.674|3.735|3.887|3.796|3.826|3.811|4.04|4.162|4.048|4.345|4.238|4.33|4.314|4.208|4.269|4.375|4.497|4.375|4.421|4.269|4.07|4.192|4.192|4.192|4.192|4.147|3.994|3.964|3.964|4.299|3.918|3.948|4.04|4.116|4.055|4.147|4.2|4.281|4.116|3.903|3.964|3.796|4.141|3.965|3.705|3.682|3.674|3.948|3.811|3.811|4.025|4.421|4.421|4.543|4.68|4.482|4.573|4.122|3.994|3.663|3.554|3.613|3.445|3.628|3.462|3.613|3.735|3.796|3.903|3.887|3.933|4.086|4.131|3.933|3.964|3.659|3.506|3.22|3.43|3.567|3.14|3.278|3.278|3.293|3.354|3.43|3.811|3.872|3.811|3.811|3.887|4.04|4.04|4.04|3.91|3.72|3.557|3.552|3.552|3.354|3.354|3.354|3.278|3.354|3.506|3.352|3.308|3.339|3.354|3.522|3.447|3.445|3.354|3.43|3.308|3.354|3.491|3.491|3.476|3.43|3.201|3.262|3.354|3.278|3.247|3.278|3.354|3.293|3.354|3.583|3.735|3.811|3.659|3.659|3.583|3.705|3.506|3.43|3.201 03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.61||12.25|11.47|10.94|10.94|11.07|11.83|12.05|11.36|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.19|12.03||||12.94|13.61|13.61|13.61||9.49|9.28|9.26|9.11|9.08|8.84|8.93|9.93|9.17|9.39|9.78|10.49|10.62|11.34|11.16|11.69|12.05|10.94|11.81|10.22|9.62|10.67|10.18|10.15|10.2|12.5|13.84|13.84|13.84|9.37|9.4|9.26|9.37|9.6|9.62|9.91|10.04|9.82|9.96|10.04|10.24|10.38|9.49|9.91|10.49|10.94|10.71|11.16|11.09|11.16|11.54|11.49|11.92|11.83|11.83|12.34|12.05|11.83|12.5|12.07|10.72|10.82|10.74|11.36|10.42|11.05|10.27|10.2|10.38|9.95|10.98|10.78|11.38|11.34|11.16|11.11|10.6|9.82|10.15|10.04|10.04|10.04|10.04|10.37|10.04|10.15|10.36|10.49|10.51|11.05|11.29|10.83|11.83|12.07|12.72|13.17|13.17|13.39|13.17|13.84|13.73|13.95|14.06|13.73|13.84|13.21|13.61|13.59|13.03|12.74|12.88|13.06|12.7|12.07|12.52|12.41|12.7|12.28|12.81|12.83|12.92|12.43|12.9|12.94|13.53|13.68|13.19|12.59|13.06|11.52|10.27|10.6|10.36|10.6|10.36|10.56|11.49|11.61|11.4|10.9|10.71|11.27|11.09|10.78|10.13|10.85|9.71|9.73|9.37|9.52|9.37|9.6|10.24|10.42|10.62|10.49|11.11|10.24|10.28|10.27|10.4|10.58|9.37|10|9.26|9.1|8.99|8.93|8.93|9.08|8.95|9.11|9.42|9.49|9.04|9.15|9.8|8.48|8.57|7.92|8.59|8.61|8.66|8.64|8.86|9.31|9.33|9.49|9.42|9.44|9.13|7.97|8.26|7.37|7.37|7.77|7.48|7.79|8.25|7.71|7.81|7.88|8.32|7.57|7.95|7.37|7.72|7.21|6.65|6.18|6.38|6.45|6.66|6.67|6.25|6.24|6.25|6.58|7.14|6.41|6.61|7.7|6.25|5.42 03733|17857|/equities/sabeton|CACALL|6.936|7.028|6.997|7.15|7.165|7.165|7.014|6.868|6.936|7.241|7.257|7.241|6.875|7.241|7.622|7.653|7.622|7.653|7.653|7.622|8.049|7.882|7.897|8.385|8.385|8.385|8.385|8.308|8.308|8.247|8.308|8.232|8.308|8.156|8.08|8.232|8.461|8.293|8.324|8.354|8.369|7.622|7.775|7.775|7.775|7.18|7.135|7.15|7.255|7.013|7.348|7.318|7.592|8.842|8.613|8.857|9.04|9.132|8.827|8.766|8.766|9.147|9.254|9.147|9.452|9.452|9.452|9.071|9.147|9.147|9.132|8.659|8.964|8.766|8.766|9.162|9.04|9.071|8.994|8.888|8.918|9.162|9.147|9.452|9.665|9.452|9.376|8.613|8.171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03736|7004|/equities/bongrain|CACALL|51.54|51.97|51.54|54.57|53.7|56.04|53.67|52.23|53.7|53.7|55.47|58.03|55.96|55.78|53.36|53.36|51.28|52.84|51.62|51.68|53.69|54.05|52.14|52.49|55.09|55.87|56.91|57.86|54.92|55.61|55.09|53.18|50.36|50.29|50.22|50.05|50.31|49.81|50.19|49.2|49.46|48.51|50.5|48.59|47.48|48.51|46.95|45.39|42.62|42.53|41.4|42.62|42.18|44.18|44.09|45.93|46.1|44.75|44.78|43.31|41.42|40.71|39.93|41.13|42.01|41.73|41.92|40.69|40.05|39|41.06|39.84|39.84|41.4|38.98|40.45|42.13|41.35|42.44|43.38|44.87|44.04|46.6|44.97|41.84|45.91|45.39|46.43|44.18|39.84|41.92|44.07|44.52|43.97|43.31|41.92|40.19|39.81|40.71|40.71|39.41|38.98|38.61|41.73|43.4|42.44|42.79|41.32|41.75|41.07|40.88|39.86|40.36|47.22|42.27|43.31|50.41|48.33|50.24|48.51|48.54|51.8|53.36|58.29|58.03|57.72|58.03|56.65|58.03|58.47|58.03|59.77|59.77|58.55|57.95|58.03|55.44|55.26|53.36|52.23|49.81|47.81|50.24|50.59|49.34|46.77|49.74|52.49|52.4|51.97|54.83|57.55|57|56.65|56.09|55.78|54.4|53.18|53.62|51.28|51.11|52.06|51.28|54.48|56.56|58.03|56.3|57.34|57.17|56.42|55.96|56.48|55.96|56.25|56.8|55.97|51.75|52.09|51.24|52.14|52.99|52.84|53.01|54.05|53.7|53.36|54.31|55.44|55.35|56.82|55.09|55.44|54.92|53.43|54.4|53.7|52.82|50.59|49.72|54.05|55.44|57|54.05|54.55|55.35|52.66|52.84|50.59|50.22|47.29|47.38|48.16|49.04|49.72|49.37|49.36|46.67|47.8|46.67|45.73|44.7|42.79|42.36|42.44|42.1|41.72|42.18|43.92|41.14|40.8|42.27|41.49|43.31|40.71|41.02|39.24|38.11|35.69|35.69|36.31|35.01|34.82|34.47|33.26|32.83|34.73|36.36|34.73|34.65|35.6|35.48|35.77 03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|35.9|33.24|32.73|31.71|32.73|32.32|31.2|30.89|31.3|31.71|33.24|32.21|32.63|34.27|34.68|34.06|33.24|30.89|30.69|31.71|33.55|34.78|36.11|37.23|37.85|39.79|40.92|40.3|40.92|40.71|38.67|38.46|36.31|42.96|45.01|47.05|47.36|45.72|48.08|49.05|47.36|49.1|50.07|50.07|51.04|50.12|49.1|42.45|38.67|40.92|40.92|43.98|52.68|58.3|56.26|59.02|59.33|59.33|59.43|60.25|62.4|63.42|62.4|61.27|62.91|64.44|65.98|64.14|65.26|64.95|64.95|64.95|64.95|63.42|64.44|62.91|62.4|63.42|63.42|61.68|62.6|62.4|61.37|61.37|62.5|63.73|64.44|63.42|64.44|64.03|65.77|71.4|70.78|65.67|60.35|57.08|59.33|57.79|56.87|59.33|59.63|61.37|59.74|59.53|56.26|58.1|58.1|58.1|58.2|58.51|58.82|59.12|58.82|60.25|60.25|61.07|61.37|61.58|61.88|61.37|61.37|62.91|63.93|63.93|63.62|60.35|61.37|62.81|60.86|61.17|59.84|60.25|60.86|60.66|60.35|61.37|62.4|62.4|62.91|62.4|61.37|64.24|63.11|60.35|62.09|65.47|64.95|64.03|67.2|67|65.47|73.44|73.14|78.25|78.97|78.25|78.86|78.35|80.81|80.81|80.71|80.81|80.81|80.81|80.81|80.81|80.81|80.81|73.44|75.69|80.81|80.81|70.58|55.75|45.52||45.11|41.94|40.4|42.45|44.8|45.83|47.05|48.08|48.18|49.61|47.16|47.46|47.16|50.33|48.18|49.1|48.08|49.3|48.59|51.25|51.66|51.66|52.17|52.27|52.27|52.47|51.96|54.21|52.88|51.14|51.14|54.21|53.19|53.19|53.7|52.47|54.72|55.24|55.24|55.75|57.28|55.13|55.24|54.72|54.21|55.24|55.24|55.24|56.26|54.21|56.26|50.94|49|52.99|56.67|51.04|49.61|49.61|49.1|49.41|48.79|48.79|48.79|48.79|49.1|49.1|51.04|50.12|49.1|49.1|51.14|49.3|48.89|49.1|48.49|47.05 03747|17888|/equities/tour-eiffel|CACALL|23.734|21.567|21.567|21.567|21.464|21.257|21.464|23.424|21.67|21.773|21.773|21.681|21.567|21.67|21.67|21.464|20.638||19.71|19.503|19.72|19.71|19.813|23.115|21.773|22.289|22.496|22.599|22.393|24.044|23.94|23.94|23.94|24.25|24.25|24.869|24.25|24.044|23.94|23.94|23.94|24.456|24.766|24.766|25.746|25.798|24.766|22.289|20.638|20.638|20.122|20.638|20.638|19.606|19.4|20.535|20.535|22.702|22.805|22.702|22.805|22.702|23.012|23.61|23.115|23.115|23.528|24.725|24.725|24.725|24.725|24.663|24.25|25.282|24.25|23.734|23.94|23.734|23.734|24.89|25.798|25.179|24.766|25.715|24.456|25.282|24.25|25.591|25.303|25.798|25.798|24.766|24.766|25.808|26.025|26.83|27.346|29.926|25.344|23.992||29.1|28.44|26.417|23.218|20.814|23.528|24.25|24.25|24.766|23.724|26.83|26.004|26.83|25.591|26.985|27.862|29.523|30.957|28.997|28.894|28.44|30.514|32.505|32.505|30.441|30.957|30.957|34.053|32.505|31.989|31.989||33.021|31.577|32.712|32.815|32.918|32.918||33.95|32.918|32.505|31.68|33.021|34.053|33.021|36.117|33.537|32.815|32.918|32.691|35.911|36.117|37.046|35.89|33.744|32.505|33.021|33.682|32.196|35.085|36.117|34.972|36.117|36.943|37.149|36.117|36.22|36.323|36.22|37.665|37.252|37.149|37.458|39.213|36.117|35.601|36.117|36.633|38.697|40.141|40.761|39.213|39.213|40.245|39.729|41.277|39.739|39.729|40.245|40.245|41.277|40.761|40.657|40.141|40.245|40.761|39.316|40.245|41.277|41.793|41.172|40.141|39.729|41.793|40.761|40.245|40.379|40.038|37.149|37.149|37.149|36.117|37.149|34.518|35.601|35.601|36.117|37.149|36.117|36.117|37.149|37.768|37.768|37.562|39.832|37.562|36.117|39.006|37.355|38.181|39.213|37.768|38.078|37.252|37.355|38.284|39.316|39.729|39.832|39.729|42.824|40.451|35.085|38.078|35.085|34.672|36.117|36.117|37.149|35.704 03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|9.42|9.18|9.04|9.22|9.06|8.33|8.33|8.09|8.19|8.33|8.22|8.41|8.33|8.41|8.63|8.98|8.76|9.03|8.61|8.56|8.92|8.9|8.76|8.97|9.02|9.3|9.27|9.42|9.03|8.81|8.98|9.25|9.25|9.41|9.25|9.49|9.06|8.82|8.76|9.19|8.41|8.41|7.84|7.89|7.82|7.67|7.62|7.44|7.16|7.18|6.92|7.23|6.91|7.09|7.1|7.36|7.52|7.15|7.14|7.01|6.88|6.84|6.76|6.84|6.88|6.98|6.61|6.41|6.35|6.34|6.38|6.49|6.26|6.36|6.26|6.27|6.3|6.31|6.25|6.28|6.28|6.46|6.28|6.14|6.18|6.34|6.27|6.31|6.1|6.09|5.85|5.63|5.65|5.44|5.07|4.93|4.82|4.45|4.25|4.16|4.25|4.23|4.23|4.35|4.54|4.34|4.51|4.47|4.38|4.33|4.45|4.41|4.26|4.22|3.51|3.51|3.75|4.01|4.43|4.72|4.78|4.8|4.9|5.25|5.47|5.48|5.41|6.05|6.16|6.29|6.22|6.44|6.42|6.49|6.49|6.58|6.39|6.44|6.36|6.42|6.13|5.91|6.05|5.96|5.88|5.87|6.05|6.22|6.27|6.12|6.31|6.49|6.74|6.49|6.53|6.71|6.84|6.26|6.18|6.15|5.87|5.74|5.97|6|6.59|6.45|6.22|5.88|5.43|5.38|5.36|5.33|5.34|5.43|5.31|5.4|5.41|5.24|5.05|5.33|5.34|5.31|5.28|5.28|5.52|5.01|4.98|5.02|5.04|4.99|5.05|4.76|4.83|4.81|4.83|4.83|4.84|4.99|4.95|5.33|5.39|5.46|5.33|4.7|4.46|4.38|4.39|4.3|4.39|4.32|4.23|4.38|4.34|4.3|4.3|4.39|4.22|4.14|4.23|4.24|4.16|3.92|3.92|3.95|3.95|3.95|3.96|3.98|4.04|3.94|4.05|3.97|3.73|3.59|3.62|3.47|3.42|3.33|3.35|3.45|3.45|3.07|2.93|2.87|2.93|2.93|3|3.06|3.12|3.17|2.98|3.03 03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|26.85|25.74|26.68|27.03|27.14|27.08|27.26|27.43|27.72|28.13|28.42|28.71|27.32|27.38|27.26|28.19|28.02|28.89|29.24|27.78|29.24|28.54|29.53|29.59|29.94|30.87|31.34|30.93|30.52|30.11|30.05|29.41|29.71|28.77|28.42|28.07|28.19|28.42|29.12|29.36|29.01|28.54|27.03|27.9|28.54|30|28.77|26.91|27.78|26.85|26.62|26.62|26.5|26.5|27.2|27.9|27.72|28.77|29.01|29.18|29.24|29.12|28.95|29.36|29.3|29.71|29.59|29.41|30.11|30|29.88|29.47|30.29|30.23|30.17|30.29|30.46|30.52|30.23|31.28|31.39|30.29|30.58|30.52|30.46|30.23|30.4|30.29|30.29|30.46|31.51|31.57|27.78|28.31|28.83|27.26|24.93|24.64|25.34|24.81|24.52|24.46|24.06|25.16|24.99|23.59|23.82|23.25|23.41|23.88|23.65|22.51|22.02|22.48|21.88|21.43|23.94|24.52|26.21|25.28|26.33|27.61|29.01|31.69|32.15|31.74|32.03|32.09|31.69|32.38|32.73|33.26|31.8|31.57|31.16|31.39|31.92|32.27|32.15|31.69|31.8|33.67|31.45|31.57|28.83|29.01|31.04|30.99|31.98|31.98|33.9|34.66|35.3|34.95|34.89|33.84|34.95|34.54|33.72|32.15|32.03|31.98|32.09|32.68|33.9|33.61|34.02|33.67|33.9|33.2|32.97|33.43|33.43|33.55|33.67|32.97|31.92|32.97|33.61|33.96|34.13|34.07|34.77|35.47|35.88|34.02|33.03|32.03|32.62|32.5|31.28|30.4|30.4|29.71|30.52|30.29|29.88|30.64|31.39|31.22|31.45|31.69|31.57|31.22|30.52|30.75|30.23|30.05|30.23|29.82|30.29|29.94|31.1|30.93|31.16|30.87|30.7|30.81|30.75|30.87|30.29|28.89|28.31|28.42|29.24|28.71|29.76|28.6|28.6|27.96|30.17|30.29|30.7|30.87|30.17|29.06|28.02|28.42|28.42|28.77|28.89|27.61|28.19|27.14|26.39|26.44|26.79|26.56|26.33|26.68|23.53|23.65 03755|17873|/equities/somfy-sa|CACALL|31.41|31.51|30.13|30.46|30.41|30.01|29.43|29.81|29.71|29.31|31.5|30.97|30.31|29.42|31.51|32.01|32.03|31.91|32.5|32.01|31.56|32.21|31.61|32.32|32.32|32.02|31.91|33.76|31.51|30.71|30.97|28.91|29.2|29.01|29.01|30.01|30.01|28.01|27.49|26.12|26.51|26.51|25.51|26.01|25.91|25.61|26.51|24.96|23.66|22.52|20.83|22.31|22|22.53|22.11|24.18|23.96|21.96|21.84|20.21|20.36|20.98|21.5|21.31|22.11|21.42|19.86|19.8|19.91|19.96|20.01|20.51|19.98|20.04|19.91|19.21|20.07|20.11|19.31|19.11|19.21|18.91|19.41|19.91|20.12|21.31|22.03|20.12|18.91|18.32|19.21|19.21|19.96|20.01|18.01|18.59|16.51|17.42|18.21|17.99|17.86|17.45|17.71|22.19|21.51|19.51|19.94|19.04|19.4|19.41|20.21|21.85|20.51|22.51|21.31|20.01|25.11|25.71|27.06|26.46|27.52|29.01|29.16|29.26|30.11|27.31|27.91|30.01|30.56|31.52|31.51|33.52|34.02|31.69|32.11|32.62|33.77|34.12|34.92|41.22|39.17|35.12|35.02|35.22|36.02|36.14|39.02|40.62|40.67|39.02|41.4|40.62|41.82|42.12|42.42|41.12|44.32|43.82|41.72|39.92|37.22|37.62|38.02|38.12|38.82|39.47|40.02|40.02|37.67|37.1|37.32|37.72|33.34|33.35|32.97|32.52|31.96|32|31.11|29.62|29.94|29.77|30.03|30.11|32.01|33.02|33.12|33.31|33.62|33.27|32|31.09|30|30.01|30.9|30.96|31.01|30.95|31.26|32.11|32.72|33.22|33.42|32.82|33.62|32.9|32.97|32.92|33|32.01|33.32|33.03|33.32|34.02|33.92|29.01|28.61|29|28.01|27.81|26.01|24.76|24.94|25.95|24.91|23.69|23.24|21.31|21.76|22.41|23.81|23.51|24.51|23.81|24.93|24.99|23.71|22.01|20.71|20.01|19.5|20.06|20.46|19.21|18.71|20.16|21.11|19.46|18.71|18.61|19.01|15.41 03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.34|7.16|7.2|6.89|7.11|6.99|7.06|7.06|7.01|7.34|7.23|7.32|7.46|7.08|6.87|7.2|6.99|7.34|7.68|7.68|7.69|6.87|7.25|7.25|7.56|7.68|7.68|7.7|7.7|7.68|7.46|7.46|7.7|7.87|7.77|7.95|7.91|7.91|7.58|7.82|7.61|6.42|6.35|6.4|6.52|6.52|6.04|6.09|6.14|5.57|5.92|6.09|5.97|6.13|6.14|6.16|6.18|6.4|6.4|6.27|6.39|6.28|6.37|6.42|6.19|6.4|6.54|6.52|6.2|6.2|6.52|6.4|6.59|6.52|6.4|6.63|6.63|6.63|6.39|6.28|6.28|6.34|6.37|6.51|6.51|6.56|6.63|6.25|6.52|5.92|6.2|5.37|5.26|4.86|4.62|4.55|4.12|3.77|3.8|3.84|4|4.08|4|3.98|3.91|3.79|3.91|4.06|3.91|4.08|4.08|4.13|4.26|4.21|4.24|4.45|4.67|4.38|4.67|4.48|4.69|4.86|4.98|5.03|4.8|4.98|5.15|5.12|5.02|4.92|4.88|4.88|4.86|4.88|4.88|4.9|5.07|5.19|5.17|5.17|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03765|7091|/equities/synergie|CACALL|0.466|0.473|0.43|0.476|0.579|0.61||0.625|0.604|0.64|0.61|0.625|0.625|0.604|0.671|0.717|0.726|0.668|0.686|0.701|0.701|0.701|0.701|0.717|0.72|0.741|0.732|0.762|0.781|0.796|0.768|0.799|0.86|0.842|0.796|0.796|0.793|0.829|0.851|0.768|0.762|0.762|0.781|0.781|0.829|0.823|0.869|0.896|0.884|0.902|0.915|0.96|0.93|0.942|0.97|0.97|0.976|1.006|1.034|1.058|1.034|0.991|0.948|0.988|0.985|0.985|1.003|1.046|1|0.997|1.024|1.006|0.991|0.991|0.991|0.979|1.015|1.024|0.979|1.003|1|0.979||1.082|1.122|1.067|1.061|1.052|1.015|0.888|0.957|1.006|1.034|||0.823|0.747|||1.031|1.052|1.052|1.057|1.066|0.989|0.899|0.87|0.765||0.838|0.854|0.884|0.893|0.909|0.945|0.995|1.046|1.067|1.14|1.25|1.25|1.281|1.427|1.372|1.376|1.509|1.372|1.372|1.448|1.448|1.479|1.403|1.433|1.418|1.442|1.442|1.448|1.479|1.524|1.524|1.473|1.555|1.427|1.46|1.412|1.381|1.433|1.403|1.433|1.439|1.43|1.479|1.464|1.372|1.311|1.281|1.238|1.223|1.22|1.22|1.223|1.22|1.25|1.317|1.406|1.339|1.247|1.166|1.015|1.037|1.067|1.064|1.024|1.034|1.021|0.983|0.915|0.945|0.912|0.963|0.991|0.951|0.951|0.976|0.979|0.976|1.015|1.006|1.052|1.097|0.945|1.067|1.067|1.098|0.982|0.915|0.881|0.902|0.884|0.93|0.906|0.899|0.93|0.916|0.783|0.756|0.735|0.765|0.717|0.717|0.674|0.671|0.686|0.707|0.689|0.686|0.686|0.68|0.616|0.579|0.534|0.506|0.497|0.5|0.527|0.558|0.561|0.582|0.573|0.585|0.592|0.601|0.537|0.531|0.537|0.564|0.524|0.466|0.457|0.473|0.463|0.488|0.473|0.46|0.47|0.488|0.497|0.482|0.579|0.567|0.466|0.412 03767|17880|/equities/tayninh|CACALL|0.576|0.576|0.574||0.573|0.649||0.645|0.579||0.58|0.583||0.66|0.58|0.612|0.606||0.606|0.618|0.615|0.63|0.645|0.708||0.783|0.786|0.786|0.795|0.81||0.81|0.857|0.899||0.869|0.854|0.854|0.854|0.983|0.962|||0.959||0.959|0.992|0.995|1.046|||1.049|||||||1.091|1.109|1.115|1.091||1.088|1.088|1.064|1.094|1.067|1.064|1.049|1.049|1.049|1.049||1.004|1.019|0.953|1.019|0.977|1.016|0.992|1.052||1.139|1.118|1.139|1.118|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|4.954|5.272|4.77|4.685|4.798|4.529|4.699|4.671|5.471|5.421|6.439|6.716|6.325|5.931|6.383|7.119|7.076|7.388|7.247|6.964|6.681|6.638|6.723|6.851|6.935|7.053|7.403|7.261|7.275|6.773|7.261|6.794|6.511|6.695|5.973|6.1|5.732|5.463|5.309|5.095|5.52|5.761|5.325|4.936|4.671|4.841|4.841|4.919|4.416|3.928|3.907|4.26|4.105|4.416|4.784|4.985|4.936|4.904|4.955|5.011|4.909|4.926|5.322|5.309|5.322|4.954|4.94|4.727|4.756|4.784|4.855|4.767|4.742|4.677|4.626|4.63|4.671|4.671|4.585|4.517|4.14|4.105|4.19|4.275|4.306|4.409|4.331|4.388|4.279|4.232|4.232|4.105|4.225|4.062|4.187|3.751|3.751|3.793|3.963|4.091|4.147|4.105|4.211|4.282|4.301|4.105|4.246|4.027|3.984|3.843|3.822|3.963|3.948|3.983|3.708|3.563|3.397|3.751|3.681|3.241|3.539|3.666|4.105|4.246|4.331|4.175|4.205|4.437|4.473|4.671|4.614|4.671|4.706|4.798|4.657|4.784|4.841|4.818|4.855|4.979|4.628|4.601|4.543|4.388|4.529|4.529|4.599|4.225|3.822|3.955|4.048|4.013|4.175|4.245|4.361|4.487|4.727|4.317|4.317|4.43|4.122|4.723|4.105|4.756|5.428|5.435|5.463|5.647|5.125|5.604|5.662|5.635|5.775|5.765|5.775|6.015|6.221|6.157|6.099|5.662|5.803|5.831|5.803|6.044|6.058|5.732|5.86|5.817|5.803|5.888|6.044|6.03|5.888|6.185|5.803|5.803|5.308|4.926|5.379|5.478|5.52|5.52|5.449|5.379|5.237|5.803|5.223|4.812|4.529|4.529|4.43|4.388|4.543|4.275|4.175|4.091|3.921|3.963|4.204|3.539|3.397|3.454|3.227|3.326|3.468|3.355|3.468|3.326|3.496|3.482|3.694|3.326|3.454|3.255|3.114|3.114|3.114|3.071|2.831|2.675|2.689|2.718|2.562|2.42|2.406|2.477|2.59|2.619|2.562|2.633|2.831|2.689 03774|7242|/equities/thermador-groupe|CACALL|11.65|11.65|12.01|12.19|12.19|11.83|11.47|11.11|10.75|10.76|11.47|11.65|11.65|11.68|11.79|11.43|11.83|12.01|12.29|12.23|12.65|12.65|13.26|13|13.05|12.9|13.55|14.31|12.75|12.78|12.25|11.41|11.38|11.05|10.81|11.05|10.75|10.75|10.96|10.72|10.46|10.3|9.86|9.5|9.26|8.99|9.26|9.23|9.23|8.96|9.11|9.26|9.26|9.32|9.56|9.86|9.17|8.81|8.81|8.66|8.72|8.63|8.57|8.51|8.6|8.39|8.21|8.06|7.97|7.94|8.14|8.21|8.42|8.3|8.24|8.24|8.3|8.5|8.5|8.51|8.41|8.36|8.66|8.3|8.51|8.51|8.36|8.12|8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03776|17884|/equities/tipiak|CACALL|34.76|33.08|32.78|33.23|34.76|34.91|34.3|35.37|37.2|37.96|41.92|42.69|42.08|42.99|43.14|42.69|41.62|41.31|41.16|40.86|41.16|39.64|39.64|42.53|42.66|44.82|45.43|44.97|44.52|44.97|44.97|44.97|44.21|42.84|42.69|41.92|42.69|41.16|41.16|43.45|42.69|41.92|40.7|41.16|42.38|41.31|41.31|40.55|41.92|41.16|41.16|41.31|41.31|41.24|38.72|37.69|36.92|37.35|38.11|37.35|39.64|40.4|38.95|40.22|39.64|41.92|41.16|||||40.25|38.11|37.65|39.64|40.7|38.42|38.26|41.16|41.13|36.12|34.45|35.06|35.83|32.93|34.7|38.57|41.16|40.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03779|40315|/equities/total-gabon-sa|CACALL|125.31|126.84|131.11|130.19|132.63|130.65|129.89|137.2|139.03|141.02|147.11|148.79|146.35|146.05|146.2|147.11|146.35|146.35|148.64|138.73|150.16|154.28|162.05|161.29|166.17|166.93|173.79|173.79|164.8|165.41|169.22|169.22|169.98|164.64|165.41|172.11|163.27|162.82|164.64|160.38|160.07|159.31|161.6|166.93|162.82|168.76|164.04|163.12|169.98|170.74|153.21|167.69|169.22|176.99|183.09|193.61|198.79|194.37|192.85|193.61|179.89|185.99|182.33|189.04|186.14|190.56|182.94|178.37|176.54|175.32|171.66|179.43|180.35|180.65|182.94|186.75|188.73|193.76|198.18|195.13|201.99|207.33|210.38|208.09|205.81|204.13|193.61|193.92|192.85|191.32|187.97|195.9|192.09|172.27|166.93|179.58|185.99|192.09|192.24|226.84|208.86|213.43|219.53|202.76|202.76|223.34|217.24|222.58|246.97|252.91|256.88|248.34|262.21|264.5|269.07|289.5|285.08|277.46|261.6|298.65|246.51|234.01|214.95|194.68|189.49|194.37|190.71|190.71|185.23|189.04|193.46|199.25|207.33|208.09|189.8|185.23|179.13|169.22|175.32|176.84|175.32|171.51|172.72|178.37|166.32|175.32|185.99|183.4|177.6|165.56|165.41|170.59|174.4|159.31|163.12|157.33|167.69|149.55|150.16|144.22|143.61|144.83|134|144.98|149.55|149.86|152.14|151.69|147.11|148.03|147.88|142.69|142.84|141.63|141.02|146.81|151.23|152.3|151.69|150.31|154.43|148.64|150.47|148.03|152.14|159|144.83|139.95|150.16|150.92|141.17|136.44|132.78|131.87|135.37|124.25|121.65|123.18|117.23|119.82|120.43|124.4|121.04|120.89|109|108.69|109.15|108.54|109.76|112.2|106.71|103.51|102.14|105.95|105.95|107.17|110.98|114.34|118.61|112.05|114.49|118.61|118.15|120.43|123.48|121.65|122.87|123.64|125.77|124.86|126.84|129.58|129.58|122.72|127.9|121.96|109.76|108.39|108.85|109.46|108.09|104.43|96.04|91.47|91.32|93.76|90.55|91.32|86.44|97.87|94.37|93.76 03780|17887|/equities/touax|CACALL|5.606|5.606|5.72|5.72|5.72|5.987|5.434|5.434|5.564|5.176|4.943|4.943||3.985|4.891||3.532|4.917|4.917|4.917|5.693|5.691|||6.03||||5.605||5.9|6.079|5.564|6.081|6.081|5.202|5.072|5.46|5.693||4.917|5.176|5.217|6.081|5.261|5.44|5.183|3.83|4.917|4.606|4.632|4.505|4.671|4.684|4.658||||5.305|5.147|5.067|5.486|5.486|5.46|5.305|5.046|5.046|4.788||4.428|4.425|4.529|4.425||4.27||3.882|4.115||4.143||4.348||4.428|4.425|4.399|4.529|4.529|4.529|4.632|4.58|4.813|4.746|4.451|4.451|4.27||4.27|4.27||4.451|4.632|4.244||4.273|4.27|4.322|4.322|4.425|4.373|4.71|4.736|4.451|4.839|4.969|5.124|4.63|4.451|4.658|4.632|4.749|4.826|5.02|4.953|4.687|4.762|4.658|4.658|4.529|4.531|4.658|4.529|4.529|4.529|4.529||4.979|4.865|4.762|4.495|4.425|3.956|3.494|3.241|3.086|3.105|3.008|3.125|2.973|3.098|2.979|2.88||2.737||2.64|2.814|2.698|2.814|2.717|2.717|2.814|2.911|2.717|2.814|2.717||2.775|2.568|2.814|2.717|2.814|3.086|3.008|2.873|2.989|3.008|2.892|2.601|2.504|2.523|2.426||2.329|2.368|2.348|2.348|2.348|2.523|2.717|2.737|2.523|2.329|2.329|2.3|2.426|2.62|2.426|2.64|2.717|2.698|2.756|2.795|2.698|2.543|2.465|2.659|2.543|2.504|2.484|2.523|2.387|2.465|2.64|2.523|2.348|2.465|2.465|2.426|2.446|2.29|2.31|2.446|2.426|2.31|2.29|2.523|2.523|2.64|2.426|2.562|2.698|2.911|2.814|2.659|2.426|2.601|2.407|2.329|2.446|2.62|2.329|2.484|2.504|2.29|2.329|2.523|2.64|2.543|2.775|2.717|2.523 03784|17674|/equities/unibel|CACALL|76.22|75.46|76.15|76.22|76.22|76.07|76.22|80.8|76.22|76.22|77.75|76.99|77.44|76.99|76.68|75.46|76.38|76.22|74.7|74.7|74.7|74.7|76.22|76.22|80.49|80.95|80.95|80.8|81.26|80.65|82.93|82.32|83.08|80.65|80.49|80.04|76.38|76.38|80.34|80.04|76.22|74.7|75.46|73.18|74.55|74.4|74.4|71.65|69.36|69.36|70.16|69.36|69.52|70.89|70.13|70.31|71.65|72.41|71.45|71.48|71.94|72.41|72.03|71.65|69.67|70.13|70.13|70.13|70.13|68.57|71.35|65.17|63.88|66.32|67.84|64.79|65.72|65.58|63.59|64.33|63.65|63.27|65.08|65.25|62.82|65.55|65.25|64.1|59.46|60.37|60.6|60.52|60.06|60.22|59.49|57.32|58.91|60.83|53.37|61.47|70.13|74.2|67.38|58.69|51.83|48.94|51.07|49.3|49.55|51.53|53.2|48.39|55.8|58.39|59.46|60.06|59.15|59.3|54.88|50.34|54.71|60.37|61.3|63.27|63.72|66.24|66.32|67.08|66.93|69.21|69.17|70.74|71.19|71.65|69.82|72.14|66.64|65.55|70.13|72.41|75.16|73.94|75.46|75.46|74.7|75.92|73.18|73.33|73.94|74.7|77.14|78.51|83.54|78.51|75.16|76.99|73.18|75.46|76.22|79.27|76.22|71.65|76.22|84|85.68|81.87|78.05|69.97|66.45|67.08|71.35|67.08|65.25|62.9|53.37|50.08|47.26|44.97|45.73|43.94|45.09|45.66|45.73|45.12|46.5|44.21|44.5|44.21|44.44|45.73|44.79|40.26|40.25|40.4|41.77|37.96|36.01|35.73|39.64|42.3|42.53|41.92|42.3|41.47|40.4|38.84|36.59|38.84|39.64|39.56|37.06|37.2|38.26|38.26|38.26|37.84|37.21|41.09|38.95|37.2|35.52|35.06|32.32|33.29|34.29|33.54|29.58|28.2|26.83|26.22|26.68|28.26|25.98|27.07|26.74|25.54|25.92|24.39|25.61|23.63|22.29|19.74|17.91|17.67|17.15|18.26|18.6|21.97|22.87|22.41|21.34|21.18 03785|7145|/equities/union-fin.-france|CACALL|12.2|12.12|11.87|12.39|12.12|11.43|9.91|9.57|10.1|10.44|10.48|10.29|10.66|10.67|11.05|11.36|11.24|11.05|11.05|11.05|11.05|11.43|11.24|11.62|11.78|12.06|12.27|12.92|13.11|14.1|14.14|14.1|14.14|14.1|14.1|13.72|14.1|13.76|14.33|14.86|14.29|14.1|13.34|13.3|12.96|13.34|13.15|13.15|12.96|13.14|13.15|12.25|11.7|11.36|11.49|11.81|12.46|12.58|12.84|12.5|12.84|12.21|13.3|12.77|13.03|12.96|12.58|12.2|11.81|12.2|12.08|12.39|12.73|12.58|12.39|13.11|13.53|13.64|13.34|13.72|14.97|16.01|15.32|16.01|15.71|16.58|16.46|16.77|16.77|16.5|17.91|15.63|14.1|13.72|12.88|12.88|12.42|12.96|12.2|12.25|12.44|13.72|12.5|12.96|13.15|13.15|13.34|12.92|12.54|14.1|14.86|15.05|14.33|14.52|14.48|14.98|15.63|15.05|15.05|15.24|15.83|17.57|17.95|17.95|18.27|18.29|18.1|17.91|17.49|18.29|18.68|18.87|19.02|19.82|20.58|20.2|20.39|20.39|20.58|20.2|20.28|20.39|21.19|20.58|20.2|19.13|19.82|19.06|18.75|18.79|19.02|19.06|19.06|18.56|19.28|19.44|19.25|19.06|18.98|18.98|19.06|19.09|19.09|19.78|21.23|21.72|22.03|20.39|19.63|19.06|19.32|19.06|19.36|19.25|19.25|19.74|19.06|19.06|19.21|19.55|20.01|20.12|20.28|20.2|20.43|21.15|20.58|19.82|19.06|18.87|18.29|18.29|17.53|17.15|17.15|16.77|16.43|17.3|17.95|18.48|18.68|18.83|18.29|19.06|17.53|16.92|16.77|15.93|15.21|15.05|15.17|15.09|15.24|15.74|15.93|15.82|15.44|15.24|15.44|15.36|15.55|14.86|14.1|14.79|14.86|15.05|15.24|15.24|15.24|14.86|15.24|15.28|15.44|15.36|16.05|16.31|16.39|15.93|16.5|17.23|17.07|16.54|14.98|15.28|15.21|14.71|16.27|16.2|16.66|16.2|16.43|15.32 03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|6.98|6.83|6.83|7.1|6.76|6.66|6.45|6.3|6.26|6.91|7.38|7.87|7.57|7.2|7.11|7.22|7.42|7.93|7.72|7.54|7.47|7.6|7.88|7.88|7.77|7.62|7.86|7.57|7.46|7.48|7.59|7.38|7.57|7.49|7.5|7.57|7.43|7.18|7.2|7.35|7.08|7.24|6.91|6.95|6.61|6.3|6.23|6.19|5.76|5.52|5.56|5.45|5.44|5.74|5.69|6.12|5.79|5.92|5.66|5.76|5.54|5.49|5.43|5.74|5.77|5.53|5.39|5.32|5.38|5.26|5.39|5.32|5.25|5.14|4.96|4.68|5.01|4.83|4.82|4.66|4.57|4.7|4.62|4.66|4.41|4.42|4.57|4.43|4.26|4.4|4.37|4.66|4.09|4.24|3.74|3.74|3.49|3.3|3.83|3.4|3.45|3.51|3.43|3.61|3.91|3.56|3.75|3.43|3.5|3.25|3.15|3.49|3.35|3.08|3.01|3.25|3.51|3.8|3.87|3.92|4.29|4.65|5|5.53|5.59|5.73|5.43|5.84|5.64|6.04|6.26|6.32|6.56|6.63|6.62|6.76|6.85|7.01|6.97|6.9|6.81|6.94|7.35|7.32|7.14|6.73|7.18|7.08|7.67|7.47|7.98|8.47|8.49|8.59|8.54|8.54|8.64|8.24|8.03|8.12|8.02|7.73|7.42|8.39|8.89|9.19|8.94|9.26|9.02|9.25|8.83|8.78|8.59|8.54|8.51|8.55|8.23|8.28|7.89|8.36|8.44|7.88|8.11|7.91|7.83|7.47|7.51|7.51|7.47|7.48|7.59|7.47|7.09|7.11|7.22|6.95|6.81|6.81|6.81|7.21|6.96|6.55|6.39|6.53|6.52|6.14|6.02|5.67|5.89|5.89|6.12|6.17|6.35|6.36|6.33|6.15|5.88|6.03|6.4|6.04|5.7|5.13|5.03|5.13|4.95|5.08|5.13|5.18|5.27|5.1|5.33|5.14|5.26|5.11|5.02|4.49|4.39|3.86|4.01|4.23|4.27|4.27|4.25|4.07|4.15|4.32|4.22|3.95|3.89|4|3.95|3.9 03788|408|/equities/vallourec|CACALL|51.439|49.99|45.788|42.745|42.782|44.919|41.296|45.281|47.889|51.439|52.852|53.903|51.802|53.939|49.809|47.817|47.092|50.715|51.838|54.337|62.597|67.016|67.125|72.45|75.71|83.68|88.389|90.925|90.925|93.098|91.975|85.092|85.491|101.14|95.996|94.185|93.823|94.185|96.721|99.293|102.517|99.981|97.445|102.879|101.068|92.337|90.925|92.011|94.004|88.027|90.526|91.613|93.823|97.083|96.721|108.675|109.943|111.573|115.195|117.731|117.731|119.542|118.818|118.093|120.629|115.92|115.92|113.022|113.674|115.775|115.92|118.419|114.29|117.623|114.109|109.762|113.022|119.18|120.267|111.573|106.864|109.798|110.848|109.725|105.052|106.864|114.109|114.833|115.739|117.695|114.181|119.579|114.435|98.351|90.019|86.94|75.348|76.797|80.492|76.797|77.413|77.159|79.152|81.144|89.295|81.868|79.695|77.521|77.558|84.404|86.578|95.996|94.113|95.634|92.736|99.256|106.139|102.698|86.94|77.159|91.287|99.619|110.486|117.007|117.731|122.078|106.791|108.313|111.392|113.855|131.75|139.104|145.987|139.466|148.378|150.334|147.617|149.066|153.956|156.311|148.885|151.602|154.5|156.854|139.321|144.828|155.224|153.232|155.405|152.869|161.02|163.012|174.351|170.62|179.314|166.2|172.25|169.895|163.375|166.997|173.155|167.722|165.548|167.033|184.385|178.227|180.763|171.163|152.181|157.615|143.089|148.522|150.297|152.145|149.609|152.109|150.334|154.862|152.869|152.145|156.492|150.261|153.594|155.659|144.067|135.663|137.474|137.583|142.726|140.517|140.915|139.828|142.183|122.44|123.093|112.66|117.369|110.486|115.123|121.716|129.685|134.395|123.129|119.542|99.582|91.468|87.302|85.853|87.302|89.439|89.621|92.374|93.46|97.264|82.593|88.751|66.835|62.307|63.756|53.939|53.07|52.526|44.919|45.173|44.919|47.129|48.541|48.397|48.904|48.904|52.164|48.686|46.368|43.47|43.832|44.194|42.419|37.674|37.276|34.414|29.704|30.248|27.893|25.72|25.357|27.169|27.024|24.271|18.837|20.105|16.301|13.765 03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|11.18|11.69|11.69|11.36|12.2|11.69|11.69|11.69|11.69|11.69|11.69|12.55|12.83|12.45|12.32|12.2|12.2|12.2|12.32|12.2|12.32|12.45|12.45|12.45|12.7|12.2|12.2|12.2|12.65|11.81|12.58|11.71|11.1|10.93|11.31|11.05|10.8|11.05|11.28|10.7|10.24|10.67|10.21|10.42|10.42|10.42|10.16|10.11|9.5|9.52|9.45|9.41|9.4|9.4|9.3|9.4|9.45|9.53|9.27|9.27|9.53|9.66|9.71|9.81|9.78|9.91|9.66|9.78|9.99|10.14|10.04|9.91|9.92|10.14|9.78|9.92|10.09|10.06|9.96|10.16|10.06|10.16|10.16|9.91|10.14|9.91|9.91|10.14|10.11|9.91|9.83|9.88|9.65|9.32|8.8|8.74|8.05|8|8.13|8|8.34|8.13|8.5|8.64|8.57|8.56|8.64|8.77|8.99|9.4|9.6|9.63|9.76|9.76|9.22|9.15|9.66|9.66|9.91|9.36|9.86|10.42|10.67|11.12|11.12|11.31|11.39|11.04|10.96|10.9|10.76|10.77|10.89|10.79|10.67|10.73|10.58|10.48|10.89|10.35|9.11|9.19|9.53|9.52|8.9|9.05|9.27|9.37|9.37|9.53|9.85|9.72|9.89|9.69|9.85|9.85|9.85|9.67|9.67|9.83|9.59|9.72|10.48|10.69|11.26|10.83|10.48|10.54|10.48|10.58|10.8|10.96|11.06|11.73|10.1|9.53|9.78|9.46|9.21|8.6|8.42|8.26|8.46|7.94|8.11|7.94|7.68|7.91|7.94|8.21|8.04|8.05|8.18|7.49|7.08|6.97|6.03|6.02|6.42|6.92|6.97|6.79|6.65|6.99|6.51|5.94|5.9|5.82|5.8|5.75|5.61|5.63|5.72|5.56|5.56|5.5|5.56|5.56|5.46|5.4|5.08|4.83|4.68|4.9|5.05|5.05|4.95|5.08|4.95|5.33|5.4|5.24|4.95|4.8|4.8|4.67|4.29|4.41|4.47|4.32|4.29|4.69|4.05|3.67|3.46|3.65|3.68|3.65|3.68|3.94|4.16|3.43 03794|7152|/equities/viel-et-cie|CACALL|1.018|1.059|0.909|0.892|0.891|0.873|0.891|0.864|0.836|0.827|0.845|0.845|0.9|0.845|0.854|0.854|0.845|0.8|0.766|0.906|0.76|0.789|0.769|0.781|0.859|0.884|0.952|0.934|0.934|0.934|0.95|0.934|0.921|0.925|0.926|0.826|0.822|0.826|0.81|0.826|0.826|0.81|0.81|0.785|0.806|0.81|0.81|0.81|0.785|0.81|0.744|0.735|0.735|0.727|0.74|0.735|0.731|0.731|0.744|0.727|0.76|0.748|0.744|0.744|0.719|0.744|0.721|0.731|0.751|0.755|0.75|0.744|0.744|0.744|0.752|0.793|0.826|0.785|0.812|0.81|0.818|0.818|0.835|0.847|0.876|0.924|0.924|0.918|0.918|0.925|0.926|0.926|0.868|0.975|0.825|0.769|0.735|0.711|0.719||0.603|0.659|0.64|0.654|0.678|0.661|0.731|0.826|0.909|0.996|0.967|0.97|1.074|1.107|1.07|1.111|1.183|1.149|1.198|1.124|1.318|1.446|1.372|1.463|1.487|1.533|1.504|1.525|1.525|1.524|1.516|1.553|1.562|1.57|1.57|1.611|1.57|1.479|1.446|1.487|1.454|1.405|1.446|1.339|1.23|1.405|1.446|1.5|1.487|1.529|1.661|1.694|1.727|1.768|1.661|1.611|1.57|1.611|1.603|1.653|1.702|1.645|1.669|1.694|1.724|1.901|1.868|1.735|1.778|1.777|1.851|1.818|1.735|1.735|1.735|1.735|1.752|1.735|1.754|1.752|1.773|1.777|1.777|1.777|1.785|1.793|1.793|1.802|1.826|1.802|1.793|1.818|1.81|1.793|1.81|1.81|1.752|1.818|1.826|1.884|1.876|1.818|1.793|1.818|1.826|1.785|1.76|1.752|1.768|1.802|||||||||||||||||||||||||||||||||||||||||| 03796|6977|/equities/virbac|CACALL|12.99|13.29|13.9|12.58|12.69|13.03|13.7|13.29|13.86|13.95|13.95|13.72|13.99|14.18|14.06|13.26|13.06|12.65|12.37|13.7|14.06|14.11|14.18|13.95|14.29|14.52|14.61|14.48|15.09|15.28|15.32|14.43|14.54|14.68|14.18|14.18|14.13|13.83|14.09|14.18|14.18|13.22|13.17|12.21|11.89|11.71|11.48|11.55|11.09|10.29|10.47|10.4|10.79|10.89|10.91|11.43|11.55|11.18|10.98|10.98|10.77|10.75|10.75|10.77|10.88|10.36|9.49|9.1|9.1|9.6|9.74|9.63|9.79|9.31|9.31|9.38|9.56|9.72|8.87|8.54|8.37|8.39|8.46|8.51|8.26|8.6|8.94|8.9|8.69|8.58|8.67|8.67|8.35|8.14|8.19|7.84|7.68|6.79|6.4|6.29||6.08|6.06|6.77|6.68|6.01|5.95|6.05|5.95|5.4|4.99|5.37|5.6|5.83|5.74|6.15|6.53|6.7|6.36|6.01|6.61|6.47|7.2|6.97|7.66|7.75|7.61|7.8|7.64|7.66|7.77|8.18|8.16|8|8.35|8.03|7.98|8|7.84|7.73|7.77|7.79|7.55|7.77|7.65|7.43|7.5|8.13|8.41|8|8.44|8.58|8.87|8.35|8.32|8.69|8.13|8.46|8.67|8.9|8.05|7.13|7.32|7.77|8.15|8.23|8.23|8.24|8.23|8.26|8.28|8.46|8.23|8.69|8.64|8.35|8.21|8|7.77|8.26|8.69|8.8|8.9|8.69|8.32|8.21|8.26|7.48|7.55|7.71|7.84|7.77|7.77|7.48|7.8|7.57|7.66|7.25|7.98|8.35|8.23|8.14|8.23|8.55|8|7.91|7.34|6.61|7.87|8.35|8.35|8.55|8.44|8.44|8.51|8.46|7.48|7.23|7.04|7|6.84|6.15|6.38|6.84|6.88|7.04|7.41|7.13|6.84|7.25|7.41|7.32|6.88|6.77|6.47|6.29|5.69|5.15|5.51|5.51|5.67|5.83|5.67|5.42|5.69|5.81|5.72|6.24|6.45|6.59|6.15|5.63 03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|9.37|9.19|9.19|9.15|8.98|9.08|8.88|8.82|8.82|9.08|9.08|9.22|8.85|9.11|8.72|8.98|9.05|9.72|9.45|9.19|9.62|9.69|9.75|10.06|10.49|10.59|11.06|11.2|11.23|11.21|11.23|11.36|11.2|11.06|10.89|10.83|11.23|11.23|11.46|11.46|11.43|11.2|10.69|10.49|10.73|10.43|10.49|10.06|9.52|9.39|8.72|9.29|9.55|9.72|9.45|9.83|10.05|10.27|10.29|10.49|10.32|10.43|10.09|10.43|10.73|10.79|11.06|10.06|10.22|10.06|9.99|10.46|10.22|10.02|10.02|9.96|10.29|10.59|10.83|10.89|10.56|10.79|11.7|11.36|10.68|10.89|10.96|10.91|11.06|11.03|11.31|11.4|10.59|10.63|10.46|10.36|9.22|9.22|9.45|7.94|8.38|7.86|8.2|9.08|9.69|9.05|8.85|8.01|8.05|9.25|9.42|9.89|9.79|9.72|9.22|9.68|11.23|11.4|11.94|11.01|10.93|12.17|13.21|14.05|13.86|13.84|13.77|13.92|13.88|14.25|14.41|15.12|14.92|14.45|14.85|14.95|14.75|15.05|15.05|14.95|14.08|14.18|13.91|13.69|12.87|12.73|13.41|14.11|14.82|14.62|15.43|16.02|16.26|16.39|16.43|16.49|16.53|15.42|15.72|15.52|14.92|14.98|14.88|15.59|16.79|18.1|17.13|17.6|17|16.73|16.02|16.25|15.22|15.19|15.49|15.15|14.92|14.95|14.72|14.75|15.05|15.35|15.59|14.92|15.49|14.87|15.28|16.09|16.07|15.25|14.75|14.62|13.74|14.05|14.08|13.74|13.24|12.91|13.71|14.25|14.62|14.82|15.05|15.29|14.58|13.71|13.24|12|12.5|12.4|12.67|12.47|13.07|13.24|13.46|12.64|11.73|12.47|12.81|12.9|12.37|11.53|11.4|11.57|11.87|12.22|12.44|13.05|12.38|12.15|12.91|13.72|13.42|11.34|10.54|9.67|10.1|9.3|8.44|8.7|8.66|9.03|8.36|7.96|7.93|8.03|8.7|8.2|8.63|9.4|9.33|8.13 03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.94|19.68|18.95|19.44|19.79|19.68|19.89|18.87|18.84|18.76|19.94|20.99|20.1|19.27|18.58|18.8|18.56|18.49|17.94|17.44|18.03|18.39|18.7|18.56|18.06|18.13|18.61|19.11|19.39|19.32|19.04|18.73|18.54|18.3|18.25|18.49|17.96|17.91|18.49|18.13|17.99|17.89|17.46|16.65|16.65|16.41|16.82|16.65|16.27|16.2|15.36|15.36|15.43|15.31|15.08|16.17|16.08|16.08|16.08|16.1|15.89|15.98|16.46|16.58|16.7|16.65|16.6|16.53|16.63|16.2|15.53|15.58|15.79|15.86|15.36|15.51|16.17|16.29|16.29|16.75|16.87|16.56|16.34|16.25|16.08|16.32|16.7|17.53|16.91|16.1|16.53|16.22|15.91|16.17|15.96|15.74|15.48|15.46|15.74|14.67|15|14.91|14.93|15.67|15.72|14.89|15.29|15.46|15.84|16.1|15.86|16.17|15.22|15|14.12|14.43|14.19|14.62|14.7|13.99|14.38|15.22|16.22|16.87|17.22|17.22|17.02|17.09|17.13|16.2|16|16.35|16.09|15.72|15.74|15.83|15.48|15.77|16.05|16.07|14.64|14.49|14.49|14.01|13.64|13.12|13.79|13.84|14.2|14.23|14.38|14.64|14.94|14.92|14.55|14.53|14.53|14.64|14.4|13.99|13.23|12.88|13.12|13.42|14.31|14.53|14.44|14.75|14.64|14.7|14.64|14.01|13.62|13.66|13.55|13.45|13.32|13.38|13.12|13.27|13.64|13.45|13.62|13.97|13.73|13.06|12.66|12.66|12.79|12.79|12.66|12.69|12.88|12.58|12.66|12.69|12.56|12.56|12.66|13.1|13.51|13.84|13.66|13.32|13.21|13.01|12.95|11.93|11.49|11.49|11.71|11.82|12.12|12.1|12.25|12.25|11.71|11.56|11.67|11.65|11.65|11.02|10.89|11.23|11.71|11.45|11.78|11.43|11.56|11.93|12.69|11.63|11.63|11.08|11.47|10.7|10.25|9.66|9.44|9.44|9.6|9.76|9.26|9.01|9.15|9.15|9.46|9.26|9.66|10.07|10.31|9.3 03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|6.67|6.22|6.05|6.1|6|5.81|5.7|4.84|4.71|5.05|5.85|5.5|5.46|5.32|4.99|5.27|5.46|5.5|5.4|5.38|5.3|5.94|6.19|6.51|6.37|6.67|7.06|7.2|6.93|6.93|7|6.93|6.51|6.47|6.5|6.46|6.42|6.33|6.4|6.56|6.71|6.45|6.14|6.2|6.3|6.25|6.36|5.92|5.33|4.99|4.53|5.02|5.34|5.74|5.59|6.19|6.4|6.4|6.2|6.38|6.29|6.57|6.75|6.6|6.68|6.76|6.6|6.73|6.73|6.47|6.48|6.53|6.47|6.5|6.23|6.08|6.64|6.86|6.5|6.77|6.57|6.47|6.82|6.93|6.58|6.93|7.19|7.28|7.12|7.25|7.12|7.13|6.82|6.87|7.03|6.98|6.54|6.34|6.11|5.83|6.17|6|6.19|6.44|6.36|5.95|6.06|5.59|5.44|5.63|5.42|5.47|5.43|5.36|5.2|5.35|5.4|5.61|5.94|5.72|6.13|6.52|6.66|7.43|7.71|7.85|7.91|8.16|7.89|8.08|8.34|8.59|8.63|8.56|8.22|8.38|8.43|8.72|8.12|8.12|7.82|7.64|7.91|7.88|7.51|7.71|8.12|8.29|8.21|8.37|8.57|8.71|8.91|8.91|8.95|8.42|8.71|8.13|8.07|8.02|8.17|8.33|8.36|8.75|9.25|9.79|9.49|8.94|9.37|9.44|9.3|8.8|8.75|8.87|8.81|8.39|8.32|8.39|8.31|8.14|8.19|8.38|8.47|8.74|8.88|8.91|9.16|9.24|9.37|9.5|9.83|9.54|9.57|9.47|9.82|10.28|10.22|9.5|10.34|10.72|10.52|10.67|10.6|10.61|10.69|10.01|9.97|9.98|10.01|9.91|10.1|9.88|10.22|10.13|10.19|10.47|10.6|10.13|8.97|9.15|9.35|8.07|8.11|7.97|7.78|7.97|8.18|8.12|8.25|8.44|8.44|8.68|8.46|8.68|9.89|9.5|8.94|9.02|9.25|10.56|10.64|10.89|9.8|8.65|7.73|7.87|7.47|7.47|7.9|8.71|8.94|8.65 03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.76|6.76|6.52|6.7|6.57|5.95|5.91|5.45|5.8|6.28|6.71|6.9|6.26|6.41|6.53|6.77|6.65|6.84|6.95|6.65|7.01|7.26|7.34|7.33|7.57|7.72|7.79|7.93|8.26|8.23|8.38|8.27|8.05|8.04|7.85|7.74|7.74|7.57|7.72|7.6|7.58|7.65|7.09|7.32|7.33|7.03|7.04|7.05|6.62|6.53|6.22|6.43|6.22|6.66|6.67|7.01|7.52|7.42|7.34|7.65|7.55|7.61|7.7|7.72|7.75|7.29|7.31|7.22|6.96|6.98|7.14|7.32|7.07|6.93|7.18|7.19|7.46|7.75|7.71|7.84|7.39|7.24|7.2|7.13|7.15|7.28|7.31|7.77|7.31|7.29|7.53|7.82|7.71|6.84|6.84|6.65|6.5|5.98|6.15|5.52|5.57|5.69|5.44|5.58|5.89|5.29|5.41|4.81|4.74|5.34|5.38|5.47|5.32|4.98|5.06|5.1|5.96|6.14|6.63|6.06|6.27|7.05|7.42|7.61|7.9|8|7.98|8.38|8.23|8.2|8.32|8.41|8.42|8.48|8.52|8.43|8.23|8.53|8.61|8.65|7.39|7.37|7.56|7.19|6.91|6.77|7.22|7.28|7.43|7.41|7.71|7.84|7.94|8.52|8.61|8.64|8.8|8.77|8.79|8.6|8.32|8.39|8.33|8.88|9.6|9.74|8.93|9.37|9.77|9.85|9.64|9.8|9.29|9.37|9.43|9.37|9.31|9.37|8.96|8.6|8.55|8.23|8.29|8.67|8.22|8.04|7.65|7.61|7.72|7.65|7.84|7.56|7.57|7.41|7.56|7.38|7.33|6.9|7|7.56|8.1|8.09|8.09|8.46|8.17|7.79|7.7|7.17|7.26|7.39|7.31|7.47|7.53|7.63|7.79|8.27|8.03|7.58|7.57|6|5.87|5.43|5.34|5.24|5.37|5.5|5.93|5.72|5.62|5.88|6.08|5.89|5.85|5.8|6.1|6.08|6.26|6.24|5.56|5.48|5.44|5|5.1|5.1|4.87|4.76|5.01|5.1|5.36|5.76|5.95|5.25 03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|23.54|23.49|23.16|23.94|23.98|23.06|24.01|23.78|25.14|25.98|28.19|27.96|25.03|25.03|23.64|25.03|25.42|28.5|27.78|27.54|31.12|33.38|34.97|35.81|35.28|34.79|36.97|38.63|39.93|40.57|41.47|41.94|42.37|42.37|42.24|41.46|41.02|40.83|41.92|41.47|41.08|38.52|35.18|37.23|37.6|35.95|38.49|38.39|37.1|36.53|33.25|33.65|33.51|33.38|32.7|34.79|35.92|37.23|37.17|38.63|37.92|37.73|39.29|38.69|39.3|41.21|41.2|40.02|40.38|40.32|40.38|40.84|38.61|36.78|36.23|37.93|39.62|40.7|42.13|42.83|41.99|43.73|49.6|46.83|46.04|46.91|51.11|49.49|47.5|47.39|47.97|49.77|47.15|47.49|47.15|46.08|43.06|41.9|42.48|38.4|40.27|40.27|41.18|43.48|45.04|39.68|42|40.62|41.3|42.02|41.32|43.07|42.13|42.83|39.46|44.76|46.45|46.67|49.84|47.62|46.56|49.37|53.1|54.5|56.59|53.75|53.68|52.95|52.72|52.73|53.05|54.22|55.39|53.37|55.6|55.92|55.92|56.02|57.19|56.13|53.9|50.4|50.4|48.06|44.88|45.31|47.22|48.44|50.24|49.34|50.29|52.31|53.05|54.32|53.58|54.22|53.58|50.4|49.53|49.73|49.66|49.66|49.66|51.46|53.58|54.3|53.41|53.05|54.79|55.6|50.72|49.4|49.42|50.04|48.83|50.91|49.87|50.04|50.4|51.1|50.73|49.67|50.63|51.95|49.28|49.38|48.61|49.01|49.09|51.12|49.88|50.06|51.33|49.86|49.19|49.19|49.19|49.77|51.6|49.38|52.66|49.98|49.79|51.31|47.64|47.55|47.64|44.37|43.86|43.63|43.83|43.88|44.02|44.62|44.42|44.23|44.64|45.19|45.87|46.35|46.08|43.18|41.16|40.39|40.39|40.17|41.73|41.44|41.14|42.12|42.89|42.98|41.92|41.29|42.21|38.15|37.59|34.96|34.16|32.76|33.21|32.34|30|29.75|28.32|28.49|31.06|30.07|28.49|28.32|28.15|27.8 03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|8.52|8.88|8.92|9.24|9.06|8.49|8.9|8.23|8.12|7.88|8.29|8.06|8.03|8.51|8.81|9.1|9.17|9.45|9.38|9.27|9.64|9.8|9.84|9.7|9.71|9.63|9.76|10.04|10.25|9.75|9.54|9.54|9.47|9.84|9.89|9.73|9.46|9.45|9.52|9.58|9.54|9.08|9.03|8.77|8.59|8.72|8.6|8.88|8.83|8.43|8.14|7.95|7.89|7.86|7.77|7.94|7.78|7.76|7.42|7.46|7.54|7.87|7.76|7.54|7.52|7.64|7.76|7.51|7.57|7.47|7.26|7.01|6.97|7.07|6.97|6.81|7.28|7.72|7.45|7.38|6.96|7.47|7.38|7.17|6.75|6.95|7.03|7.03|6.78|6.45|6.59|6.59|6.38|6.46|6.4|6.26|6.23|6.25|6.25|5.96|6.16|6.07|6.27|6.26|6.47|6.16|6.31|6.24|6.24|6.38|6.31|6.57|6.45|6.29|5.86|5.84|5.88|6.01|6.16|6.11|5.92|6.1|6.25|6.44|6.92|6.69|6.65|6.59|6.56|6.63|6.51|6.71|6.99|6.8|6.57|6.47|6.34|6.6|6.51|6.16|6.03|5.74|6.2|6.07|5.97|5.7|6.01|6.18|6.2|6.29|6.46|6.66|6.74|6.71|6.58|6.46|6.74|6.88|6.45|6.2|6.19|6.15|5.97|6.2|6.67|6.67|6.61|6.69|6.47|6.58|6.51|6.66|6.05|6.23|6.37|6.57|6.35|6.07|5.96|5.83|5.79|5.96|5.87|5.52|5.49|5.36|5.35|5.42|5.49|5.48|5.45|5.11|4.95|4.9|4.85|4.58|4.3|4.3|4.54|4.75|4.72|4.69|4.72|4.77|4.68|4.53|4.44|4.22|4.22|4.05|4.08|3.99|3.78|3.83|3.84|3.88|3.84|3.88|4|3.78|3.53|3.45|3.3|3.36|3.41|3.36|3.47|3.4|3.27|3.33|3.57|3.5|3.54|3.51|3.66|3.3|3.26|3.2|3.15|3.18|3.12|3.19|3.15|2.94|2.89|2.88|3.04|2.95|3.17|3.33|3.27|3.34 03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|17.35|17.32|17.24|17.53|18.02|17.8|17.53|17.62|17.41|17.44|18.59|18.22|17.26|17.53|17.1|17.35|17.3|16.87|16.35|17.05|18.23|18.06|18.05|18.03|17.85|17.74|17.82|18.44|18.96|18.64|18.98|18.85|18.7|18.52|18.49|18.21|17.93|17.67|17.97|18.24|18.03|17.98|17.72|17.65|17.39|17.49|18.64|17.8|16.89|16.23|15.64|15.4|15.53|15.48|15.56|16.09|16.09|16.02|15.86|15.99|15.2|15.4|15.59|15.55|15.38|15.09|15.14|14.86|14.66|14.55|14.63|14.66|14.71|14.27|14.12|14.35|14.5|14.76|14.81|14.84|14.47|14.48|14.5|14.35|13.94|13.85|13.7|13.91|13.52|13.29|13.31|13.45|12.93|13.16|13.01|13.06|12.64|12.33|12.26|11.7|12.05|11.61|12.1|12.31|12.6|11.95|12.29|12.03|11.87|12.39|12.33|12.46|12.51|12.39|11.85|11.72|12.6|12.96|13.14|12.77|12.67|13.22|13.34|14.21|14.6|14.21|13.98|13.99|14.17|13.76|13.68|14.37|14.5|14.39|14.01|13.86|13.18|13.78|13.99|13.49|12.7|12.46|12.29|12.13|11.85|11.48|11.87|11.69|11.79|11.69|12.06|12.1|12.54|12.65|12.42|12.06|12.54|12.41|11.77|11.51|11.44|11.2|10.76|11.36|12.06|12.41|11.75|12.18|12.03|12.6|12.42|12.23|11.95|12.05|12.13|12.29|12.08|11.59|11.3|10.77|11.23|10.71|10.95|11.59|11.51|11.08|11.1|11.21|11.34|11.49|11.44|11.56|11.23|11.03|11.08|10.79|10.85|10.67|10.76|11.12|11.26|11.62|11.44|12.01|10.77|10.61|10.28|9.32|9.32|9.25|9.3|9.32|9.46|9.43|9.43|9.53|9.12|8.89|8.97|8.93|8.79|8.21|8.09|8.04|8.21|8.09|8.21|8.17|8.1|7.84|8.15|7.99|7.83|7.58|7.73|7.27|7.17|6.94|6.89|6.8|6.91|6.82|6.7|6.47|6.25|6.34|6.58|6.54|6.72|6.72|6.78|6.7 03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.02|2.9|2.9|2.97|2.92|2.82|2.61|2.64|2.93|2.99|2.99|3.05|3.05|3.05|2.98|2.92|2.74|2.87|2.93|2.97|2.89|3.16|3.21|3.29|3.17|3.46|3.52|3.54|3.64|3.54|3.66|3.7|3.54|3.41|3.22|3.13|2.98|3.06|3.06|3.04|3.06|2.92|2.97|2.73|2.59|2.57|2.63|2.44|2.37|2.32|2.2|2.32|2.35|2.38|2.46|2.5|2.52|2.53|2.52|2.52|2.51|2.55|2.51|2.55|2.57|2.68|2.65|2.48|2.42|2.44|2.4|2.53|2.59|2.64|2.55|2.67|2.73|2.79|2.71|2.77|2.64|2.74|2.87|2.84|2.68|2.74|2.62|2.83|2.95|2.92|3.16|3.09|3|2.97|2.95|2.77|2.43|2.29|2.36|2.22|2.27|2.29|2.29|2.28|2.37|2.32|2.2|2.13|2.12|2.1|2.06|1.99|2.07|1.99|2|2.32|3.03|2.93|2.9|2.78|3.24|3.7|3.9|3.96|4.11|4.01|4.03|4.19|4.07|4.03|3.95|4.1|3.77|3.75|3.67|3.77|3.8|3.9|3.96|4.01|3.7|3.77|3.9|3.96|3.85|4.04|4.18|4.2|4.35|4.16|4.21|4.46|4.57|4.57|4.65|4.66|4.61|4.32|4.25|4.28|4.29|4.36|4.27|4.45|4.85|5|4.97|5.15|5.05|4.99|5|4.92|4.95|4.99|4.95|5.22|4.8|4.8|4.83|4.96|5.06|5.18|5.19|5.1|5.11|5.1|4.89|5.03|5.13|5.13|5.21|5.24|5.02|4.96|5.14|5.33|5.14|5.21|5.4|5.67|5.71|5.79|5.91|5.56|5.7|5.33|5.47|5.21|5.59|5.32|5.17|5.28|4.91|5.24|5.45|5.31|4.21|4.22|4.19|4.15|4.04|3.65|3.57|3.64|3.76|3.82|3.81|3.81|3.92|4.09|4.33|4|4.09|3.89|3.91|3.88|3.64|3.45|3.16|3.22|3.17|3.13|3.11|3.13|3.05|3.47|3.64|3.58|3.6|3.54|3.93|3.72 03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|17.78|17.48|17.98|18.36|17.98|18.64|19.76|19.76|19.76||16.46|16.51|17.12|17.3|17.53|17.7|17.6|18.03|17.98|18.11|18.08|18.97|19.5|20.01|19.6|19.91|20.42|20.64|21|21.25|20.29|20.06|20.24|20.34|18.49|19.3|19.28|21.91|21.53|22.29|21.38|21.45|22.06|22.8|22.54|21.83|20.9|20.67|20.24|20.69|20.34|20.54|||21.48|22.97|22.14|21.15|20.92|21.43|21.02|21.68|22.31|22.24|22.34|22.04|22.04|21.55|20.97|20.72|20.16|19.81|19.5|19.22|18.08|18.26|16.21|15.83|16.49|16.06|16.13|16.67|16.87|17.27|16.36|16.89|17.07|16.92|17.1|17.22|17.48|17.98|15.98|16.26|14.92|13.6|13.37|12.41|13.58|13.93|14.36|14.77|14.56|15.1|15.7|14.39|14.08|14.79|14.41|13.93|13.88|12.39|12.41|12.61|11.96|11.52|11.93|13.17|13.98|12.66|13.17|14.49|15.17|15.88|16.62|16.49|16.21|16.08|16.46|17.05|16.72|17.81|18.19|17.1|16.11|14.69|14.97|15.58|15.91|15.7|15.7|15.32|16.06|15.25|14.31|14.36|15.88|15.78|17.02|16.92|18.24|18.74|19.4|18.9|18.24|18.21|18.82|17.73|16.97|17.2|17.38|16.51|16.97|18.92|20.01|20.57|20.36|21.53|20.39|20.36|19.91|19.63|20.21|20.64|20.34|20.01|17.98|17.73|17.63|17.81|18.06|17.73|17.55|17.27|17.07|16.11|16.92|16.84|16.84|16.77|16.59|15.7|15.07|15.25|14.92|14.82|15.53|14.99|16.21|16.34|16.08|16.59|16.44|16.41|15.83|14.44|14.39|14.34|14.97|14.29|14.34|14.69|15.32|16.16|15.32|15.65|15.5|16.11|15.65|15.45|14.67|14.23|13.93|13.2|13.8|12.66|13.12|12.92|12.16|12.66|13.17|13.3|14.16|12.54|13.3|12.39|11.45|10.64|9.95|10.13|10.92|10.97|10.64|10.13|9.65|10.13|10.21|10.44|10.74|11.4|11.25|11.02 03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|13.82|13.26|12.89|13.42|13.83|13.55|13.78|12.43|12.45|12.57|13.64|13.97|13.51|13.39|12.65|13.17|12.75|13.1|12.54|12.51|12.99|12.99|13.03|12.75|12.38|12.22|12.47|12.75|12.49|12.58|11.9|11.99|11.79|11.84|11.77|11.7|10.93|10.77|10.88|10.74|10.8|10.77|10.01|10.19|10.09|10.14|10.32|10.63|10.37|10.19|9.7|9.48|9.48|9.31|9.45|9.83|9.6|9.38|9.41|9.34|9.16|9.15|9.27|9.06|8.69|8.59|8.79|8.44|8.44|8.29|8.12|8.23|8.2|8.15|7.94|7.93|8.05|8.29|8.2|8.04|8.16|7.94|8.01|7.77|7.62|7.4|7.59|7.62|7.35|6.87|7.01|7.21|7.18|7.32|6.97|6.74|6.47|6.78|7.04|6.51|6.91|6.53|6.87|7.01|7.01|6.66|7.07|6.9|6.65|6.89|6.9|7.26|6.8|6.56|6.08|6.57|6.56|6.76|7.04|6.43|6.55|7.18|7|7.4|7.58|7.5|7.65|7.53|7.48|7.5|7.18|7.22|7.51|7.55|7.5|7.62|7.32|7.46|7.59|7.62|6.9|6.67|6.65|6.53|6.03|6.17|6.19|6.53|6.56|6.49|6.53|6.75|6.8|6.8|6.7|6.65|6.72|6.72|6.41|6.27|6.02|5.75|5.7|5.99|6.08|6.25|6.17|6.21|6.31|6.43|6.51|6.44|6.19|6.17|6.51|6.34|6.17|5.78|5.65|5.68|5.71|5.68|5.71|5.79|5.74|5.74|5.82|5.86|5.91|6.08|5.92|6.01|5.96|5.89|5.91|5.75|5.57|5.72|5.85|5.9|5.78|5.93|5.94|6.06|6.1|6.18|5.96|5.56|5.59|5.37|5.26|5.41|5.39|5.3|5.27|5.34|5.05|5.15|5.21|4.99|4.96|4.78|4.43|4.49|4.52|4.56|4.55|4.64|4.64|4.78|4.83|4.62|4.8|4.47|4.69|4.68|4.38|4.39|4.3|4.37|4.29|4.16|4.23|3.87|3.81|3.84|4.02|3.91|3.97|4.1|3.88|3.84 03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|16.76|16.76|16.51|16.91|16.26|16.26|17.27|16.16|16.17|16.53|18.39|17.85|17.69|17.44|16.6|16.99|16.8|17.46|16.26|15.61|16.6|17.35|17.04|17.85|17.8|17.84|18.35|18.26|19.02|18.62|19.67|19.67|20.16|19.21|20.39|20.3|20.06|20.3|20.77|21.28|20.94|20.82|19.93|19.76|20.38|19.71|19.44|19.94|19.03|18.29|17.55|18.11|17.85|18.26|18.09|19.28|19.44|19.23|19.08|19.3|18.97|18.84|19.14|18.83|18.58|18.44|18.23|18.27|18.13|17.56|17.83|17.75|17.28|16.93|16.74|16.91|17.56|17.75|17.44|17.61|16.59|16.39|16.43|16.4|16.51|16.49|16.31|16.14|16.05|16|15.92|16.27|15.84|15.42|14.66|13.62|13.23|13.67|14.62|13.87|14.41|13.78|14.08|15.19|15.93|14.7|15.6|15.03|14.83|15.01|14.91|15.58|14.7|14.24|12.94|13.3|14.54|14.29|14.79|13.43|14.78|16.5|17.78|18.64|19.24|18.61|18.25|18.54|18.48|18.02|18.58|18.95|19.1|18.26|18.5|19.26|19.65|20.53|20.31|19.8|19.06|19.12|19.6|19.48|19.2|19.2|20.07|19.9|20.22|20.11|20.64|21.26|21.92|22.42|21.84|21.31|21.35|21.47|20.08|20.48|19.94|20.07|19.07|19.57|19.77|20.27|19.88|18.97|18.61|18.75|18.5|18.48|18.13|18.02|17.81|17.34|17.03|16.73|16.7|17.21|17.51|17.09|16.78|17.51|17.09|16.49|16.51|16.47|16.72|16.58|15.83|16.06|16.02|15.77|16.3|16.26|16.1|15.89|16.64|16.76|16.97|15.89|15.59|15.69|19.49|13.63|13.44|13.17|13.2|13.29|13.62|13.17|13.37|13.41|13.6|13.52|13.41|13.58|12.78|12.68|13.01|12.09|11.83|11.35|11.54|12.07|11.5|11.48|12.02|11.97|13.03|10.25|10.38|10.3|10.65|10.03|8.88|8.44|7.89|7.95|7.8|7.68|7.43|7.35|7.26|7.47|7.55|7.47|7.41|7.39|7.6|7.47 03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|26.81|26.16|26.66|28.67|28.28|28.33|28.27|25.19|26.32|28.09|30.42|31.23|30.34|29.83|27.25|28.75|30.15|31.82|31.07|29.46|30.49|30.12|30.12|30.73|29.31|30.27|31.76|31.82|32.42|31.3|31.66|30.37|30.7|27.32|25.1|24.1|24.45|24.22|24.3|24.97|25.34|24.89|22.54|23.58|22.54|21.65|21.71|21.3|18.56|17.65|17.01|17.09|17.04|17.9|18.4|20.28|19.41|19.89|19.68|19.43|18.38|18.46|18.53|18.8|17.82|17.76|17.82|17.15|17.01|16.13|15.07|14.95|15.16|14.39|14.36|14.61|15.38|15.67|15.3|15.17|13.91|14.07|14.58|14.17|13.49|12.67|13.07|13.01|13.24|12.96|13.18|13.55|12.95|13.04|11.84|11.28|10.97|10.83|10.19|9.35|9.83|9.24|9.41|9.97|10.96|10.09|9.72|9.6|9.21|10|9.67|8.72|9.44|8.99|8.62|9.27|10.36|10.32|11.42|10.9|11.36|12.11|12.96|13.64|14.16|14.29|14.94|15.16|15.94|18.28|18.43|18.99|18.93|18.88|20.25|20.83|20.46|22.24|22.17|19.87|19.78|20.61|20.53|20.65|20.03|18.97|19.86|19.74|22.7|23.13|25.04|25.63|25.29|24.54|24.01|25.04|25.73|22.67|22.68|23.57|24.19|24.01|23.76|25.04|26.02|26.6|27.36|25.39|25.39|26.23|25.46|25.53|25.11|25.32|25.04|25.08|25.24|25.27|25.32|26.09|30.15|27.85|28.62|28.27|28.55|28.34|28.44|28.9|28.48|28.9|28.41|27.92|27.78|26.91|27.36|27.71|28.06|27.92|29.18|31.13|30.44|27.79|27.15|27.78|28.03|27.78|25.95|25.25|24.12|24.69|24.83|24.69|25.67|25.46|24.35|23.7|23.32|22.8|23.08|24.22|26.27|24.86|24.1|24.61|25.25|25.31|26.01|26.53|25.76|26.91|28.12|28.64|29.01|27.29|26.5|24.88|24.1|23.36|22.9|23.47|24.23|24.68|24.68|22.25|21.53|22.57|24.03|22.95|22.83|23.98|24.22|21.45 03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|14.19|15|14.83|15.63|16.84|16.41|15.74|15.47|15.41|15.48|17.95|18.17|17.16|16.75|15.21|16.03|15.41|15.25|14.82|14.67|14.81|15.08|16.05|16.2|15.56|15.94|15.22|15.17|15.2|15.5|15.64|15.32|15.03|15.56|16.09|15.15|15.08|14.51|14.78|14.94|15.08|14.42|14.26|14.37|14.63|13.7|14.16|13.45|11.93|11.8|11.63|11.55|11.88|12.01|11.71|12.46|12.14|11.6|11.4|11.92|11.96|12.16|12.31|12.19|12.08|12.17|12.05|12.21|11.99|11.69|11.59|11.65|11.71|11.46|11.4|10.72|11.31|11.79|11.75|11.65|11.39|11.65|12.13|12.13|11.96|11.8|12.15|11.99|11.33|10.84|11.02|11.4|11.4|11.49|10.91|10.19|9.92|9.28|9.26|9.25|9.28|9.08|9.18|9.6|10.11|9.68|9.78|9.45|9.02|9.77|9.98|9.84|9.71|9.52|9.74|10|10.15|10.38|10.6|10.15|9.74|10.39|10.96|11.49|11.1|11.16|11.41|11.98|11.89|11.66|12.03|12.48|12.41|12.95|13.02|12.44|12.67|12.63|12.87|12.43|11.79|12.26|11.82|11.45|11.06|10.77|11.15|10.71|11.46|11.31|11.84|12.13|12.36|12.44|12.24|12.23|12.4|12.04|11.87|11.3|11.46|11.58|11.21|12.39|12.86|12.22|11.98|12.32|12.55|12.6|12.07|11.84|11.75|11.83|12.03|11.99|11.75|11.5|11.05|10.69|11.21|10.68|10.31|10.76|10.56|10.25|10.36|10.56|10.56|10.6|11.16|10.07|9.91|10.06|10.03|10.25|10.43|9.99|10.44|11.36|11.47|11.54|10.65|10.79|10.63|9.85|9.72|9.71|9.61|9.59|9.78|9.7|10.03|10.03|10.07|10.24|10.25|9.85|10.12|9.06|8.61|8.23|8.7|8.92|9.21|8.39|8.36|8.52|8.58|8.39|8.42|8.08|7.88|7.51|7.79|7.46|7.46|7.59|7.11|7.49|6.85|5.87|5.94|5.58|5.42|5.71|5.73|5.79|6.01|6.44|6.24|5.46 03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|3.39|3.36|3.33|3.18|3.33|3.43|3.44|3.49|3.48|3.62|3.5|3.91|4.14|4.32|4.32|4.57|4.51|4.51|4.48|4.45|4.51|4.14|4.78|4.7|4.33|4.71|4.83|4.94|4.95|4.86|4.83|4.76|4.67|4.92|4.95|4.89|4.78|4.76|4.94|4.95|4.7|4.45|4.48|4.44|4.26|4.26|4.22|4.57|4.13|3.07|3.4|3.82|3.79|4.05|4.12|4.22|4.41|4.51|4.88|4.76|4.95|5.01|5.15|5.18|5.29|5.44|5.18|4.95|4.95|4.93|4.95|4.91|4.93|5.06|4.92|4.95|5.02|5.08|5.15|5|4.95|4.74|4.54|4.43|4.41|4.73|4.69|4.63|4.14|4.47|5.05|5.15|4.62|4.44|4.27|3.94|3.8|3.65|3.76|3.82|4.14|4.19|3.73|3.49|3.76|4|4.07|4.01|4.24|4.48|4.64|4.57|4.38|4.45|4.09|4.51|4.69|4.62|5.08|4.69|5.12|5.18|6.01|6.27|6.12|6.29|6.54|6.64|6.16|6.51|6.66|6.29|6.14|6.29|6.22|6.17|6.22|6.13|6.26|6.03|6.03|5.98|6.22|6.35|6.07|6.13|6.17|6.3|6.16|5.91|6.31|6.67|7.01|7.11|6.79|7.08|6.99|6.29|6.1|6.1|6.18|5.91|6.69|7.06|7.13|7.1|7.3|7.02|6.32|6.09|6.02|6.16|5.82|5.83|5.8|5.81|5.49|6.13|5.61|5.4|5.18|4.65|4.69|4.65|4.72|4.71|4.72|4.86|4.97|4.65|5.08|4.78|4.44|4.34|4.18|4.12|4.25|4.33|4.2|4.24|4.28|4.33|4.23|4.27|4.18|3.85|3.79|3.72|3.7|3.6|3.9|3.76|3.78|3.75|3.65|3.63|3.63|3.62|3.38|3.29|3.12|3.12|3.15|3.17|3.17|3.17|3.17|3.01|3.21|3.23|3.23|3.12|2.96|2.96|3.12|3.01|2.82|2.79|2.44|2.4|2.47|2.54|2.47|2.43|2.38|2.33|2.15|2.02|2.04|2.1|2.05|2.05 03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|3.41|3.31|3.18|3.15|3|3.01|2.97|2.94|3.05|3.02|2.9|2.98|2.96|2.98|3.1|2.9|2.9|3.03|3.17|3.11|3.19|3.25|3.19|3.2|3.18|3.08|3.17|3.05|2.92|3.01|2.88|2.78|2.58|2.67|2.33|2.46|2.57|2.58|2.6|2.6|2.53|2.55|2.43|2.42|2.43|2.4|2.42|2.38|2.38|2.24|2.32|2.32|2.34|2.38|2.37|2.44|2.44|2.35|2.38|2.42|2.37|2.46|2.38|2.32|2.41|2.4|2.42|2.38|2.39|2.39|2.4|2.42|2.45|2.39|2.4|2.47|2.51|2.44|2.41|2.42|2.47|2.48|2.44|2.42|2.44|2.47|2.44|2.35|2.34|2.3|2.26|2.24|2.26|2.16|2.12|2.13|2.14|2.11|2.03|2.02|2.08|2.11|1.97|2.02|2.08|1.95|1.88|1.93|1.89|1.96|2.02|2.1|2.13|2.16|2.08|2.12|2.15|2.13|2.24|2.22|2.21|2.26|2.45|2.41|2.47|2.46|2.33|2.27|2.25|2.29|2.1|2.12|2.09|2.11|2.12|2.15|2.13|2.11|2.13|2.03|2.03|2.03|2.03|2.04|2.05|2.11|2.2|2.19|2.21|2.15|2.19|2.25|2.26|2.26|2.23|2.28|2.21|2.3|2.36|2.4|2.22|2.18|2.08|2.22|2.32|2.4|2.33|2.34|2.24|2.13|2.12|2.15|2.13|2.13|2.1|2.09|2.12|2.14|2.11|2.16|2.17|2.18|2.22|2.22|2.25|2.18|2.25|2.24|2.35|2.4|2.17|2.16|2.16|2.16|2.18|2.18|2.24|2.29|2.32|2.31|2.38|2.4|2.4|2.42|2.39|2.42|2.45|2.35|2.25|2.37|2.41|2.37|2.36|2.43|2.4|2.41|2.4|2.37|2.37|2.38|2.34|2.32|2.38|2.38|2.37|2.4|2.38|2.51|2.17|2.2|2.2|2.24|2.25|2.31|2.32|2.32|2.14|2.08|2.11|2.18|2.16|2.13|1.97|1.99|2|2.08|2.11|2.11|2.18|2.17|2.12|2 03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|18.05|17.13|16.68|16.76|17.4|16.79|16.84|15.92|16.62|16.89|19.21|18.66|17.44|18.26|16.93|18.22|17.92|17.71|18.56|17.81|18.19|19.24|19.65|19.41|19.31|19.38|19.96|20.33|20.16|19.58|20.61|20.16|19.99|19.48|19.24|19.38|18.39|17.85|17.68|18.15|18.32|18.15|16.65|16.69|16.77|16.83|16.54|16.33|15.53|14.41|13.65|14.51|14.34|14.45|14.53|15.67|14.95|15.57|14.99|15.61|15.63|15.86|16.25|16.69|16.23|16.35|16.11|15.88|15.57|15.07|15.76|15.96|15.33|15.38|14.54|14.63|14.97|15.62|15.06|15.12|14.94|15.26|16|15.79|15.22|15.52|15.6|15.63|14.71|14.66|14.65|14.82|13.88|13.83|13.24|13.1|12.86|12.11|12.47|12.07|12.62|12.16|12.69|12.53|14.24|12.59|12.48|12.33|12.72|13.08|13.11|13.67|12.57|12.6|11.72|12.13|12.95|13.13|13.97|13.61|13.53|15.02|16.91|17.85|19.24|19.01|19.07|19.79|19.38|18.9|19.07|19.79|19.86|20.37|21.05|20.98|20.5|22.58|22.27|20.88|19.52|19.11|20.37|19.99|18.6|17.92|18.9|18.8|19.69|19.86|21.15|22.17|22.38|22.24|21.46|21.49|22.04|21.66|20.88|20.95|21.08|20.54|20.33|21.87|23.09|23.47|23.54|24.22|24.22|24.01|24.05|23.33|22.62|22.58|22.62|22.65|22.31|22.41|21.63|21.36|21.39|20.74|21.15|21.53|20.47|19.79|20.06|20.13|20.23|20.37|20.71|20.2|20.2|19.28|19.58|19.28|19.86|19.55|19.65|20.67|20.95|21.22|21.22|20.81|20.64|20.3|19.75|18.63|18.39|18.22|18.39|18.29|19.04|19.11|19.01|19.41|20.06|18.53|18.53|18.43|17.71|16.79|16.69|16.38|16.98|17.1|17.64|17.71|17.1|17.13|18.36|15.5|17.64|16.72|17.01|15.66|15.26|14.27|14.17|14.1|13.86|14.17|13.42|13.28|13.35|13.72|14.32|14.1|14.37|14.71|14.41|14.26 03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|9.11|9.14|9.29|9.42|9.21|8.91|9.66|8.77|8.49|8.91|9.87|9.87|9.53|9.27|8.62|8.64|8.33|8.91|8.45|8.57|8.68|8.96|9.16|9.27|9.2|9.12|9.29|9.6|10.16|9.76|10.07|9.72|9.9|10.13|9.96|10.01|10.2|10.22|10.26|10.51|10.31|10.38|9.79|9.79|9.87|9.44|9.31|9.74|8.9|9.01|8.2|8.36|8.32|8.38|8.25|8.59|8.82|8.87|8.84|8.9|8.75|8.58|8.54|8.49|8.52|8.17|8.22|7.71|7.77|7.58|7.55|7.58|7.5|7.28|7.15|7.44|7.53|7.71|7.71|7.67|7.17|7.4|7.64|7.64|7.28|7.28|7.06|7.97|7.7|7.35|7.35|7.4|6.96|7.03|6.8|6.9|7.1|6.99|6.7|6.54|6.53|6.51|6.44|7.43|7.67|7.48|7.48|7.15|7.12|6.82|6.98|6.9|6.28|6.37|6.28|6.35|6.5|6.44|7.19|7.03|7.42|7.62|7.7|8.45|8.71|8.36|8.38|8.38|8.51|8.23|8.7|8.92|8.92|8.77|8.77|8.93|9.19|9.31|9.34|9.81|9.22|8.94|9.08|8.9|8.71|8.37|8.88|8.97|9.31|8.88|9.31|9.43|9.84|9.92|9.7|9.16|9.11|8.61|8.54|8.65|8.26|8.42|8.36|8.64|9.18|8.94|9.22|9.43|9.04|9.48|9.5|9.48|8.84|8.71|8.58|8.4|7.98|7.89|7.7|7.71|7.79|7.45|7.45|7.47|7.57|7.22|7.15|7.28|7.23|7.3|7.34|6.93|7.02|6.81|6.8|6.82|6.87|6.7|6.82|7|7.28|7.12|7.05|6.99|6.64|6.76|6.56|6.37|6.65|6.74|6.74|6.82|7.1|7.19|7.1|7.28|6.96|7.09|7.05|6.74|6.59|6.31|6.32|6.31|6.41|6.49|6.88|6.65|6.31|6.11|6.65|6.45|6.38|6.31|6.25|6.07|6.28|5.79|5.65|5.73|5.67|5.28|5.1|4.85|4.72|4.63|5.07|4.76|4.88|5.02|4.57|4.2 03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.8|10.09|9.82|10.9|10.62|9.8|10.03|9.8|9.56|10.18|11.29|12.09|11.12|10.75|10.54|10.6|11.48|11.31|10.67|10.41|11.35|11.94|11.77|12.39|12.16|12.5|14.37|14.65|14.57|14.37|13.33|13.29|13.63|13.48|13.01|12.99|12.35|12.65|12.73|12.92|12.97|12.99|12.01|11.61|12.44|12.29|12.6|12.03|10.77|10.41|9.5|10.95|10.84|11.78|12.1|12.82|13.01|13.2|12.54|12.6|12.67|12.88|13.99|14.07|14.29|14.08|14.14|13.9|13.05|12.76|12.75|12.76|12.92|12.82|12.52|12.12|12.43|13.22|13.48|14.03|14.07|14.24|14.18|14.33|14.14|14.8|14.74|15.18|14.65|13.63|14.05|14.24|13.41|13.58|13.22|13.01|11.88|11.88|12.78|12.18|12.46|11.92|12.2|12.73|13.8|12.33|12.26|11.41|11.07|11.37|12.01|12.44|11.82|11.69|12.09|13.31|14.52|14.52|15.18|14.71|14.71|16.72|17.91|19.23|19.42|18.7|18.91|19.19|19.42|19.33|20.01|20.36|21.25|21.23|20.68|20.74|20.46|21.68|21.31|20.55|17.74|17.82|17.87|17.01|16.5|16.18|16.82|16.78|16.72|16.59|16.67|17.7|18.04|17.82|17.7|17.86|17.54|16.78|16.44|15.65|15.46|15.46|15.4|17.01|16.78|17.06|16.69|16.97|16.39|16.4|16.12|16.18|15.91|15.08|15.2|15.37|14.63|14.01|14.71|14.16|14.82|14.56|15.03|14.33|14.5|14.42|14.39|14.42|14.69|14.42|14.14|13.97|13.18|13.5|13.82|13.39|13.14|12.71|13.01|14.12|13.1|13.1|12.44|12.37|12.24|12.16|12.14|10.77|11.12|10.62|10.73|10.71|10.71|10.46|10.22|10.18|9.3|9.18|9.35|9.38|8.65|8.98|8.07|7.98|7.91|7.7|8.14|7.4|7.52|7.42|7.86|7.29|7.33|6.03|6.43|5.85|5.61|6.21|5.29|5.42|5.48|4.79|4.49|4.45|4.4|4.82|5.42|4.96|5.44|5.66|5.57|5.74 03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|18.94|18.27|17.94|18.64|18.44|18.44|18.81|17.94|17.7|17.33|18.2|18.2|17.94|17.13|15.92|16.49|16.32|16.19|15.08|14.74|15.35|16.17|16.67|16.64|17.23|16.79|17.6|18.31|18.64|18.04|19.04|18.41|17.63|17.8|17.84|17.1|17.2|17.36|17.63|17.57|18|18.07|16.96|17.16|17.3|16.89|17|16.39|15.2|15.45|14.61|15.05|14.54|15.11|14.94|15.18|15.28|15.52|15.51|15.55|15.54|15.55|15.38|15.11|15.41|15.11|15.38|15.25|15.09|14.69|14.48|14.52|14.72|14.23|13.76|14.04|14.04|13.79|14.88|14.85|14.41|14.34|15.18|15.08|14.02|14.04|14.89|14.52|13.77|13.83|14.68|15.35|14.18|13.92|13.8|13.3|13.13|12.7|12.6|11.52|12.66|12.74|13.33|14.17|14.66|13.07|13.54|13.3|13|13|13.27|13.77|12.19|11.75|12.56|14.01|15.22|15.05|15.74|14.78|15.89|16.49|16.89|17.84|19.11|18.34|18.2|18.67|18.78|18.98|19.98|20.19|20.66|20.93|20.22|20.66|20.19|21.13|20.56|20.59|19.35|19.48|19.58|19.51|19.45|18.57|18.88|18.81|18.51|17.2|17.03|17.4|17.67|17.77|17.87|17.84|18.41|17.43|17.1|16.46|15.96|16.09|15.79|16.63|17.36|17.57|17.33|18.07|17.63|18.04|17.77|17.6|17.23|17.47|17.77|17.94|17.33|16.89|16.68|16.59|16.68|16.42|17.16|16.63|15.92|15.85|15.92|16.04|16.26|16.36|15.69|15.55|16.12|15.75|15.62|15.58|15.95|15.72|16.12|17.7|16.22|16.09|15.73|16.03|16|15.91|16.09|15.85|18.63|17.8|16.43|15.97|16.24|16.82|15.15|14.81|14.38|14.41|13.71|12.98|12.82|12.52|12.43|12.08|12.04|11.18|11.39|10.75|10.35|10.53|10.93|9.01|10.29|10.08|10.4|10.17|8.95|8.09|6.32|8.21|8.55|8.28|8.43|8.27|6.11|8.7|9.31|9.13|9.4|10.02|8.37|8.37 03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.06|2.1|2.08|2.11|2.09|2.06|1.95|1.97|1.98|1.97|2.02|2.04|2.1|2.15|1.98|2.02|1.97|2.04|2.15|2.2|2.17|2.25|2.2|2.17|2.02|2.06|2.06|1.93|1.95|1.88|1.88|1.84|1.97|1.97|1.94|1.94|1.97|1.91|1.97|1.93|1.89|1.97|1.97|1.97|1.97|1.97|2.06|1.97|2.06|1.88|1.97|1.95|2.06|2.01|2.03|2.14|2.06|2.09|2.04|1.99|2.06|2.08|2.01|2.09|1.97|2.04|2.04|2.06|2.06|2.06|1.94|1.97|1.97|1.95|2.01|1.97|1.88|1.81|1.79|1.88|2.02|2.06|2.01|1.95|2.18|2.22|2.24|2.03|1.84|2.24|2.24|2.33|2.09|1.97|2.06|2|2|1.98|2|2.03|2.03|1.84|1.8|1.95|2.15|2.15|2.23|2.23|2.31|2.5|2.49|2.21|2.4|2.42|2.69|2.51|2.78|2.68|2.78|2.56|2.85|2.95|3.06|3.12|3.13|3.23|3.36|3.53|3.43|3.46|3.53|3.13|2.91|2.69|2.64|2.6|2.66|2.75|2.65|3.08|3.11|3.28|3.16|3.02|3|3.13|3.22|3.16|2.73|2.55|2.51|2.39|2.39|2.31|2.24|2.26|2.28|2.24|2.31|2.31|2.31|2.38|2.2|2.19|2.26|2.44|2.21|2.38|2.16|1.97|2.01|2.05|2.06|1.98|1.9|1.77|1.84|1.84|1.81|1.84|1.79|1.75|1.73|1.68|1.7|1.83|1.88|1.82|1.79|1.86|1.79|1.75|1.79|1.75||1.71|1.63|1.65|1.71|1.77|1.72|1.73|1.7|1.78|1.78|1.84|1.76|1.63|1.59|1.61|1.79|1.86|1.92|1.79|1.69|1.54|1.35|1.21|1.12|1.12|1.1|1.14|1.19|1.16|1.18|1.17|1.19|1.19|1.2|1.19|1.2|1.22|1.29|1.3|1.31|1.3|1.23|1.24|1.24|1.33|1.2|1.12|1.21|1.23|1.23|1.19|1.16|1.19|1.22|1.17|1.26|1.18 03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|19.97|18.52|18.58|19.35|18.68|17.7|17.38|17.59|18.81|18.43|20.35|22.88|21.31|21.68|19.45|18.8|18.68|19.06|19.33|18.98|21.5|21.57|22.56|23.49|23.6|23.32|24.12|25.15|24.39|24.41|24.54|24.85|23.71|25.61|25.14|24.7|24.09|23.57|24.68|24.29|25.2|25.49|23.46|24.36|24.24|23.08|24.32|23.45|23.4|23.14|22.41|21.46|21.65|21.59|21.34|23.69|23.11|22.79|22.91|21.98|22.11|22.41|23.55|22.64|22.11|22.12|21.19|20.43|20.73|20.05|19.15|19.62|19.13|20.05|20.93|20.43|21.6|22.56|22.49|23.36|24.01|23.93|23.95|24.07|21.97|22.53|22.12|22.36|22.09|21.85|21.53|22.87|21.28|19.36|19.65|19.82|20.29|20.43|19.51|19.47|18.14|17.85|18.07|17.99|18.75|17.07|16.42|15.24|14.48|14.71|14.94|14.8|15.55|15.63|15.32|15.09|14.12|14.23|14.68|13.72|15.4|15.24|16.54|15.99|15.7|17.39|19.01|18.6|18.39|18.39|19.06|19.45|19.54|19.13|19.76|19.97|22.11|22.79|22.79|21.8|21.11|20.69|21.43|21.28|20.75|19.82|20.89|21.16|20.11|20.73|21.98|22.78|23.1|23.32|23.48|23.37|24.12|24.99|23.93|25.54|26.95|27.44|27.43|29.04|28.2|27|28.45|29.76|29.54|29.12|32.85|32.75|31.4|30.64|31.24|33.08|32.75|32.47|32.47|32.47|33.51|33.01|34.32|35.03|35.06|33.84|34.15|34.22|35.37|36.21|35.9|33.69|33.69|37.05|36.74|36.13|35.22|34.91|35.98|38.11|37.35|37.35|35.37|36.13|36.59|35.05|34.15|32.78|33.16|30.79|30.11|30.79|30.79|30.79|31.24|29.27|28.66|28.05|28.66|29.73|29.27|26.68|26.68|27.11|27.82|27.97|29.27|29.27|29.12|30.49|33.39|32.47|32.93|31.56|30.79|29.58|29.73|25.92|25.92|25.84|26.22|26.75|26.53|25.46|23.02|23.63|25.84|24.39|25.46|25.84|25.76|23.43 03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|8.98|8.89|8.58|9.01|9.01|9.15|9.09|8.33|8.11|7.7|8.25|8.71|8.12|7.84|7.78|7.93|8.53|8.55|8.58|8.56|8.99|8.91|8.81|8.76|8.94|9.63|9.82|10.08|9.78|9.78|10.14|10.16|9.07|9.62|9.39|8.7|8.82|8.66|8.99|9.08|9.14|9.52|9.56|9.96|9.52|10|10.27|9.6|9.72|8.9|8.86|9.08|9.29|10.25|9.21|10.35|9.66|9.06|9.1|8.64|8.56|8.2|8.25|8.17|8.39|8.3|8.14|8.07|7.81|8.01|8.1|7.84|7.99|7.66|7.25|7.13|7.63|7.69|7.7|7.35|7.38|7.47|7.21|7.07|7|6.88|6.61|6.67|6.7|6.7|6.55|6.74|6.15|6.09|5.86|5.6|5.36|5.38|5.49|5.59|5.65|6.01|6.08|6.02|6.29|6.37|6.15|6.15|5.97|6.1|6.13|6.3|6.46|6.48|6.62|6.53|6.43|6.19|5.93|6.16|5.63|5.91|6.75|6.36|6.75|6.58|6.48|6.53|6.36|6.32|6.22|6.57|6.59|6.79|6.44|6.57|6.46|6.41|6.18|6.55|6.25|6|6.04|5.64|5.12|4.98|5.24|5.39|5.21|4.88|5.2|5.26|5.35|5.4|5.39|5.21|5.37|4.78|4.67|4.55|4.36|4.46|4.34|4.38|4.58|4.98|4.84|5.16|4.97|4.84|4.65|4.63|4.65|4.69|4.47|4.89|4.85|4.76|4.77|4.89|4.66|4.87|5.03|4.59|4.6|4.48|4.28|4.09|4.18|4.2|3.9|3.94|3.95|4.01|4.08|3.93|3.8|3.85|3.93|3.97|3.99|4.02|3.97|3.99|3.48|3.42|3.31|3.19|3.28|3.18|3.04|2.97|3.03|2.96|2.96|2.99|3.01|3.01|3.01|3.05|3.06|3.03|3.11|3.15|3.28|3.31|3.29|3.28|3.19|3.21|3.24|3.21|3.28|3.38|3.56|3.49|3.31|3.27|3.23|3.19|3.27|3.23|3.27|3.18|3.09|3.15|3.26|3.3|3.27|3.32|3.14|3.14 03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.36|5.82|5.57|5.79|5.81|5.21|5.03|5.21|5.57|5.66|5.98|6.2|6.11|6.5|6.5|6.83|6.83|6.86|7.08|7.01|7.17|7.32|7.33|7.44|7.7|8.3|8.59|8.79|8.8|8.91|8.73|8.41|8.35|8.73|8.52|8.7|8.51|8.62|8.8|8.8|8.8|8.46|8.01|7.73|7.91|8.01|8.23|8.16|7.28|6.86|6.84|7.26|7.4|7.91|7.72|8.44|8.5|8.45|8.62|8.95|8.92|9.06|9.34|9.42|9.33|9.02|8.87|8.41|8.39|8.3|7.81|8.27|8.46|8.41|8.23|8.27|8.7|8.88|9.13|8.88|8.8|8.91|9.31|8.92|8.77|9.06|9.4|9.16|9.13|8.46|8.52|8.45|8.45|7.8|7.78|7.68|6.89|6.43|6.29|5.82|6.11|5.66|5.92|6.07|6.47|5.82|5.75|5.57|5.79|6.06|6.11|6.15|5.82|6.18|5.82|5.94|6.61|6.69|6.86|6.47|7.37|7.96|8.95|9.42|9.86|9.71|8.98|8.09|8.84|8.99|9.06|9.67|9.2|9.16|9.1|9.24|9.06|9.3|8.98|8.84|8.39|8.2|8.39|8.55|8.41|7.98|8.7|9.06|9.13|9.42|9.62|9.85|8.95|8.8|9.13|8.84|8.91|8.57|8.48|8.45|8.62|8.52|8.54|9.54|10.06|10.5|9.83|9.53|9.61|9.83|9.63|9.59|9.7|9.56|9.54|9.63|9.41|9.06|8.84|8.98|9.7|9.06|9.24|9.49|9.15|8.17|8.09|8.41|8.35|8.55|8.59|8.39|7.18|6.97|6.76|6.97|6.92|6.9|7.04|7.22|7.69|6.9|6.47|6.58|6.7|6.54|5.59|5.73|6.02|6.11|6.09|6.11|6.4|6.65|6.88|6.48|6.69|6.81|6.56|6.06|5.86|5.79|6|5.97|5.85|5.88|6.42|6.81|6.9|6.74|7.06|7.15|6.88|6.32|6.44|6.3|6.25|5.28|5.21|5.24|5.32|4.96|4.85|4.83|4.8|5.07|5.55|5.15|5.53|6.31|6.05|5.21 03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.61|23.82|23.72|24.17|24.22|22.34|23.16|21.89|22.62|23.67|25.22|26.55|25.73|26.7|24.91|25.71|25.86|24.97|24.6|25.07|26.45|26.89|26.96|25.91|27.02|27.63|27.77|28.51|28.67|28.63|28.82|27.97|27.11|27.74|27.39|27.15|27.26|26.79|27.09|27.38|26.83|26.24|25.05|25.05|25.27|24.6|25.11|26.32|24.95|23.79|23.52|24.28|23.39|24.26|23.49|25.71|25.82|26.15|25.93|26.21|25.88|26.27|26.9|26.74|27.44|27.56|27.24|25.99|26.46|25.64|25.67|25.17|25.51|25.98|25.74|26.31|28.78|29.23|29.01|28.82|28.36|28.81|28.59|28.45|27.5|27.98|28.43|29.39|27.93|27.01|27.6|27.98|26.94|27.06|25.44|25.66|25.07|24.35|24.03|23.27|23.62|22.95|23.82|24.79|24.77|23.82|24.41|23.97|23.49|24.58|24.57|25|23.65|23.14|21.56|22.19|23.17|23.71|24.61|23.44|24.12|25.81|25.87|28.04|28.67|28.47|28.61|28.52|29.3|28.71|28.07|29.27|29.66|29.07|28.37|29.23|28.1|29.33|28.56|28.69|25.67|24.82|25.22|24.5|23.3|22.3|22.61|23.57|23.11|22.73|23.65|25.17|25.38|25.28|25.47|24.74|24.79|24.46|23.26|23.37|22.18|21.78|21.54|22.64|23.82|24.57|24.39|23.51|23.6|24.01|22.64|23.24|22.73|23.35|22.52|23.87|21.75|21.65|21.34|21.49|21.24|21.3|22.29|20.3|21.11|19.64|18.38|18.12|18.4|18.62|18.4|18.41|17.41|17.32|17.72|17.22|18.35|17.77|18.27|19.29|19.45|19.62|18.37|17.51|18.06|17.44|16.73|16.43|16.29|16.3|15.95|16.43|15.95|16.36|16.27|15.82|16.01|16.21|15.77|15.69|15.56|14.61|14.25|13.85|13.93|13.93|13.73|14.27|13.45|13.44|13.84|13.66|13.71|12.71|13.19|12.82|12.54|12.2|11.88|12.17|12.02|12.39|11.22|10.53|10.08|10.69|11|11.14|11.7|11.38|11.05|10.58 03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|14.13|14.31|14.17|14.59|14.35|13.42|12.82|12.85|13.25|13.07|12.86|13.04|13.07|12.89|12.96|13.49|13.78|14.06|14.25|14.09|14.48|14.34|15.19|14.77|15.59|16.34|17.84|18.26|19.01|18.37|18.69|18.19|18.37|19.01|19.18|19.25|19.08|19.08|18.26|18.51|18.19|18.3|18.65|19.75|18.48|19.36|20.84|20.28|20.81|20.42|19.99|20.14|20.63|21.34|21.62|22.96|23.31|23.99|24.02|24.37|24.2|24.73|23.31|23.99|23.84|23.39|22.93|21.9|22.89|22.64|22.93|23.03|22.78|22.68|22.78|23.56|23.67|23.49|25.22|24.69|24.37|24.73|24.66|24.73|24.76|25.26|24.9|26.14|25.61|25.61|25.75|26.35|26.78|25.75|26.49|26.14|26.42|25.43|24.76|25.29|26.14|25.08|25.68|26.49|26.85|26.14|26.46|26.25|26.6|27.31|26.14|26.11|26.14|26.67|26.18|25.79|26.71|27.73|28.26|27.09|27.91|27.24|28.44|29.32|29.89|29.36|30.56|31.51|31.26|31.09|32.29|33.74|32.53|31.83|32.46|32.75|33.38|31.79|31.62|30.94|31.44|30.52|31.09|31.4|31.44|31.16|32.22|32.64|31.97|32|31.97|31.44|31.26|31.44|31.79|30.77|30.84|30.52|30.94|31.16|30.24|28.54|28.4|27.55|28.61|28.65|28.33|28.79|28.12|28.01|27.94|28.9|28.4|28.3|28.08|28.61|28.26|28.15|26.81|26.49|27.27|26.32|26.71|28.75|28.08|26.78|26.81|26.32|26.32|26.25|25.72|25.43|25.19|25.26|25.43|25.43|25.65|25.43|24.94|25.26|25.61|25.43|25.43|25.54|25.79|25.79|25.26|25.79|25.72|26.42|25.65|25.08|25.12|24.55|25.01|24.69|24.73|25.4|24.69|22.78|23.03|22.78|22.5|22.25|22.61|22.29|22.36|22.33|22.61|21.94|21.9|21.41|21.41|21.37|23.24|22.78|22.25|22.78|22.96|23.31|23.28|23.31|23.81|24.34|24.34|24.59|25.43|25.54|25.79|25.61|25.61|25.58 03847|28357|/equities/4imprint-group-plc|FTSE350|197.23|196.38|197.23|197.23|198.07|182.06|174.47|169.41|166.04|168.57|160.98|155.93|155.08|155.08|155.93|158.46|160.14|162.67|164.36|163.51|168.57|170.26|172.78|177|181.21|189.64|193.01|193.01|193.86|189.64|187.11|188.8|188.8|189.64|187.96|173.63|172.78|168.57|160.14|155.93|155.93|155.93|154.24|154.24|154.24|155.93|158.46|154.24|155.93|155.93|157.61|162.67|163.51|166.88|166.88|166.88|167.73|168.57|166.04|166.04|168.57|172.78|176.16|166.04|171.94|169.41|164.36|160.14|162.67|160.14|158.46|153.4|144.97|144.97|147.5|160.14|165.2|165.2|165.2|165.2|168.57|172.78|172.78|160.14|158.46|161.83|159.3|160.14|166.04|137.38|128.96|122.21|117.16|117.16|104.51|100.3|100.3|98.61|94.4|96.08|101.14|102.83|105.36|107.88|108.73|108.73|109.57|109.57|109.57|109.57|109.57|107.04|105.36|101.14|96.93|101.14|102.83|102.83|102.83|102.83|104.51|110.41|113.78|116.31|116.31|118|120.53|122.21|122.21|122.21|125.58|126.43|122.21|114.63|||114.63||101.14|113.78||118|121.37|122.21|124.74|128.96|138.23|139.91|142.44|143.28|142.44|145.81|153.4||155.08|159.3|160.98|168.57|172.78|176.16|179.53|182.06|181.21|186.27|195.54|199.76|203.97|205.66|||204.81||205.66||206.5|207.34|207.34|205.66|203.97|202.28|201.44|201.44|203.13|203.13|203.97|204.39||201.44|198.91|197.23|202.28|205.66|209.03|208.18|208.18|202.28|200.6|198.91|201.44|203.13|203.13|189.64|185.43|179.53|177.84||177.84|178.68|178.68|182.9|185.43|188.8||191.33|190.48|185.43||175.31|177.84|177|177|177.84|179.53|182.9||184.58|184.58|186.27|184.58|||186.27|183.74|179.53|178.68|177|177||175.31|174.47|174.47|175.31|172.78|175.31|170.26|170.26|179.53|178.68|179.53|179.53|178.68|180.37 03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|49.17|48.33|48.17|48.83|50|50|50|49|49.17|49.17|49.17|48.83|48.83|48.5|49.17|48.83|49.5|50.83|48|48|47.83|45.83|44.17|44.17|45|43.83|43.83|43|42.83|42.83|41.67|41.17|38.67|35.5|34.17|34.17|36.33|37.5|39.17|39.5|38.83|40.5|37|36|35.83|34.17|33.33|34.17|33.33|33.33|33.5|33.33|33.33|33.5|33.5|33.5|33.33|33.33|33.33|33.83|34.17|33.33|32.5|32.5|32.5|32.5|32.5|32.5|32.83|33|33|33.67|33.67|34.33|35.33|35.33|35.5|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|36.67|37.17|37.17|38.83|39.17|38.83|36.67|30.28|30.28|30.17|30|29.44|29.44|28.61|29.44|28.89|28.89|28.89|28.61|27.78|27.22|26.94|26.39|26.39|26.39|26.67|26.67|26.94|25.83|25.83|26.11|26.11|26.39|26.39|26.11|26.67|26.39|26.11|26.11|26.39|26.11|26.11|26.39|26.39||||26.11|||26.11|||25.56|26.39|26.67|27.78|28.33|28.61|28.61|28.89|29.44||29.72|29.72|29.44|30|30.17|30|30.28|30|30.28|30.56|31.11|30.56|31.11|31.11|30.56|30.83|33.06|33.61|33.61|33.61|33.89||||34.17|34.17|||34.44|34.72|36.28||35.17|34.89|34.89|34.89|34.89|35.33||35.17|35.17||35.17|36.28|37.11|37.39||37.67|37.39|37.67|37.39|37.11|36.28|36.83|36.56|40.72|41.28||39.33||39.06|38.22|37.94|37.94|37.94|38.22|37.94||||||||37.94|37.67|37.67|37.39||37.11|37.11|37.11|36.83|36.28|35.72|35.44|34.33|||34.06|33.5||33.78|||33.22|33.5||33.78|33.5||33.22|| 03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|113.69|100.72|100.72|101.72|103.72|102.72|103.72|103.72|104.71|114.69|119.67|107.71|106.71|109.7|109.7|112.69|111.69|115.68|121.67|123.66|131.64|133.63|137.62|144.6|143.61|142.61|142.61|141.61|141.61|141.61|139.62|136.63|135.63|131.64|130.64|126.65|127.15|126.65|130.64|135.63|132.64|128.65|128.65|128.65|126.65|122.66|127.65|123.66|123.66|122.66|122.66|123.66|123.66|134.63|137.62|140.61|140.61|138.62|137.62|137.62|136.63|135.63|132.64|129.64|126.65|122.66|121.67|119.67|119.67|118.68|118.68|117.68|117.68|116.68|114.69|118.68|122.66|123.66|123.66|122.66|122.66|122.66|122.66|120.67|121.67|120.67|119.17|118.68|116.68|117.68|119.67|116.18|108.7|101.72|99.73|97.73|96.74|94.74|94.74|96.74|97.73|99.73|97.73|97.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|149.7|149.3|149.5|147.72|145.94|143.76|142.28|136.54|133.57|132.48|136.24|132.78|123.38|121.8|121.2|125.66|124.17|125.46|126.45|126.45|129.22|128.62|131.39|128.62|131.89|133.47|139.41|140.4|140.3|140.4|141.49|140|138.72|136.93|134.56|127.73|131.39|135.05|134.56|136.44|136.14|133.57|133.87|133.97|134.96|132.48|135.05|133.17|131.49|126.64|126.05|129.91|126.94|125.95|127.44|130.5|128.43|131.59|132.38|133.17|132.38|135.55|137.03|136.14|136.54|136.93|138.42|139.7|136.93|136.44|136.84|134.56|131.59|129.61|128.03|124.17|129.91|130.9|129.12|129.12|128.13|126.15|127.44|126.74|126.05|126.15|125.85|126.15|127.63|125.46|129.91|128.03|121.7|117.74|115.07|106.06|102.4|100.13|100.33|99.93|101.51|103.79|103.69|105.57|104.88|102.7|102.8|99.53|99.83|101.71|102.21|100.92|100.62|99.73|94.98|96.96|101.02|101.51|102.8|100.82|107.65|109.63|113.09|115.17|116.65|115.86|114.28|115.27|115.17|116.71|117.95|117.18|115.02|112.85|108.21|107.28|106.82|110.84|109.14|108.21|109.14|111.92|111.92|109.45|109.45|108.68|113.62|114.24|115.63|114.7|114.55|117.8|121.66|119.18|117.95|117.49|117.18|114.09|110.84|108.68|107.28|105.9|103.26|104.5|109.45|110.38|112.23|114.55|114.7|115.63|115.63|115.79|115.63|115.63|112.55|110.38|109.61|108.37|105.43|104.5|105.12|104.66|104.04|103.42|104.04|104.81|101.26|99.71|98.25|97.06|95.97|95.77|96.07|95.18|95.68|98.94|96.57|95.58|94.88|94.69|95.97|92.61|87.86|84.89|82.02|81.73|80.64|80.04|79.45|79.85|80.24|81.53|82.42|84.1|83.9|84.1|83.41|83.41|82.12|81.43|81.13|80.93|82.52|82.12|82.32|83.51|84.1|82.42|82.02|82.91|82.62|82.02|81.13|80.14|78.96|77.37|76.09|75.99|76.68|77.37|77.57|76.88|76.88|75.1|75.29|77.08|80.64|79.94|80.93|79.94|79.05|78.46 03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|26.71|25.72|25.21|25.32|26.4|25.92|25.52|25.13|25.01|25.13|24.53|23.82|24.73|25.01|25.6|25.4|25.13|24.93|25.01|24.93|25.52|25.13|25.01|24.93|24.61|24.53|26.12|24.13|23.14|21.75|20.36|20.16|20.64|20.84|20.84|20.76|21.04|21.16|20.84|20.96|21.16|21.04|21.04|21.04|21.24|21.63|21.95|21.83|21.83|21.83|21.83|21.83|21.83|21.83|22.03|22.55|22.74|23.02|23.82|23.42|22.23|22.15|22.15|22.15|21.83|21.63|21.16|20.96|21.43|21.43|21.24|20.44|20.24|19.65|20.24|20.64|20.44|20.84|20.44|20.24|20.24|20.24|19.85|20.24|20.24|19.65|19.97|19.45|18.66|18.38|19.45|20.36|15.4|14.89|14.69|14.09|12.31|11.51|11.83|11.71|11.31|12.7|12.5|13.1|13.1|13.1|14.29|14.09|14.29|14.29|14.49|14.49|15.88|16.67|17.47|18.06|19.05|19.25|19.45|19.85|21.83|22.23|23.02|23.82|23.62|24.01|24.01|24.21|24.21|24.41|24.61|23.82|23.22|22.63|22.43|22.03||22.23|21.83||22.23|22.03|22.43|22.63|23.02|23.14|23.74|23.82|23.22|21.24|21.04|20.44|19.77||19.37|19.65|19.85|19.85|20.05|20.05||20.24|20.44|20.84|20.96|22.43|22.23|22.43|22.43|22.43|21.16|18.74|18.14|18.22|18.14|17.7|17.51|16.75|17.62|17.74|17.82|17.35|17.19|15.44|15.4|15.44|15.44|15.24|15.12|14.69|15.44|15.56|16.2|16.43|16.39|15.24|13.97|14.13|14.25|14.17|13.65|12.15|11.83|11.43|11.55|10.92|10.68|10.68|10.84|10.92|11.15|11.27|11.35|11.43|11.71|11.75|11.83|11.99|12.11|12.11|12.03|12.11|12.11|12.31|12.5|12.46|11.79|10.96||10.76|10.64|10.76|10.92|10.72|10.72|10.44|10.4|10.24|10.24|10.32|10.24|10.36|10.44|10.28|10.32|10.56|10.52|9.41|8.81|8.73|8.61|8.22 03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|17.96|17.13|17.13|17.27|16.85|16.44|16.16|15.33|14.78|13.95|13.4|12.43|13.4|13.54|14.09|13.81|14.51|15.89|16.58|19.06|20.03|20.03|20.86|21.69|22.52|23.76|24.31|24.18|25.42|26.52|25.56|23.07|22.66|22.38|20.03|20.31|20.31|20.31|20.45|20.45|19.89|19.62|20.03|21.69|22.52|22.38|22.38|22.38|22.38|22.24|22.79|22.79|24.87|26.25|26.8|26.8|25|23.62|23.21|22.93|23.49|23.76|23.76|24.04|24.18|24.18|22.66|22.1|21.41|21.41|18.79|17.96|18.65|18.65|20.31|21.41|21.55|21.55|21.41|22.1|22.1|22.38|21.14|21.41|22.1|21.46|21.46|20.52|20.12|20.79|20.66|18.91|17.44|15.83|11.13|11|12.07|12.74|13.41|14.08|15.42|15.42|16.77|18.11|18.78|20.12|20.79|22.53|22.8|22.8|22.8|23.87|25.08|24.55|24.55|25.48|26.83|26.83|26.83|26.83|29.51|30.45|32.19|32.19|31.52|31.52|31.52|31.52|31.79|31.92|31.52|29.24|28.84|28.57|28.57|29.24|30.18|29.78|29.51|31.92|33.53|33.8|34.2|34.87|35.81|36.21||36.88|36.88|37.29|37.56|36.21|35.28|33.13|33.53|33.53|33.53|33.8|33.8|34.2|34.87|34.2|34.6|35.54|36.21|38.49|40.91|41.58|42.65|42.92|42.92|43.19|43.19|44.4|42.52|42.25|42.25|40.24|40.24|40.24|40.24|40.91|41.98|41.98|42.52|42.92|39.84|40.24|39.97|38.9|37.29|38.23|38.49|39.3|39.97|40.37|40.64|40.91|40.51|40.51|37.56|36.21|33.8|33.53|32.86|33.53|33.53|35.14|34.87|35.95|36.75|37.29|37.29|35.54|34.87|34.87|34.54|34.74|34.87|34.2|34.87|34.54|34.54|35.88|35.88|35.54|35.88|34.87|34.87|34.54|34.54|34.2|31.18||||30.85|30.85||30.51|30.18|28.84|28.84|29.17|28.5|29.51||29.17|29.17|29.17|30.18|30.85 03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|236|218|219|210|220.5|221.25|224.5|226.5|214.5|200|208|203|195|201|195.75|198.5|195|201.25|198.5|201|207|216|214|207|210.5|219.5|220|220.5|222|222|217|214|213.5|221|223.5|217|211|209|210|213|215|216|225|227.5|224.5|215|214.5|223.5|233.5|231.5|226|232|219|214.5|213|227.5|232|227.5|225|239|234|240|242.5|243.5|253.5|255.5|257.5|258.5|264.5|264|272.5|268|261|252.5|258|261|263.5|267|263|265|260|250|255.5|259|258|254|254.5|250|236.5|240|242|238.75|235|240.5|245|243.5|237.5|232|225|222.5|218.5|210|210|211.5|198.5|199|204|200|195|193|195|199.5|199.5|203|202|198|202.5|202|209.5|202.5|202.5|201|204|208|207.5|205|209|196.5|204|209|209|200|197|194|187.5|188|194|192|195|192.5|195.19|195.5|199|200|198|196.5|194.5|199|200|199.5|205|207.5|210|209.5|205|207.5|215|208.5|199.5|198.5|197|191|185|192|198.25|201.5|198|203|203.5|204.5|196|195|194.5|192|193|193|193|194.5|186.5|180|187.5|182.5|182.75|178.5|176|177|174|172.5|168.5|167.5|165.5|166.5|165|164.5|166|168.5|168.5|173.5|175.5|177|175|164.5|159.5|156|152.5|152.5|152|150.25|148|151.5|156.5|160|158.5|162.75|162.75|158.5|159.5|158.5|158|151.5|148.5|149|149.5|151.75|156.5|158|161|156.5|149.5|146|147|147|146.5|146|143|143.5|145.5|138|140.5|143.5|145|143.5|147.5|144|146|150.5|157|150.5|145.5|145|141.5|143 03869|6810|/equities/british-empire-trust|FTSE350|55.71|55.47|54.97|54.72|54.97|54.97|54.48|52.5|51.5|50.51|51.5|50.02|47.05|46.8|47.05|48.53|48.53|48.78|49.52|49.77|50.51|50.51|51.01|50.27|51.5|52.99|55.47|55.96|54.97|55.22|55.71|54.97|53.49|52.99|51.01|48.04|50.02|50.76|51.01|51.5|51.5|51.01|51.5|50.51|50.02|49.52|50.51|49.52|48.53|47.54|47.54|49.03|48.53|49.52|50.51|52|52|52.5|52.5|52.99|52.5|53.49|52.99|52|52.5|52.5|52|51.01|52|50.51|50.51|51.5|51.01|49.03|48.53|47.54|49.52|50.02|50.02|50.02|50.02|49.03|50.02|49.52|49.52|50.51|49.77|50.02|49.03|49.03|52.5|51.5|48.53|47.54|45.81|43.58|42.1|43.58|43.58|43.58|44.57|44.57|44.57|45.07|45.07|45.07|45.56|45.56|46.06|46.55|45.56|45.56|45.56|46.55|45.56|47.05|48.04|47.54|48.53|47.05|49.03|50.02|51.5|52.5|52.99|52.99|52.5|53.49|52.99|53.49|53.49|53.49|52.5|52||50.51|50.02|51.01|50.02|50.02|50.51|51.01|51.01|51.01|50.51|50.51|52.99|52.99|53.49|52.99|53.49|54.97|55.47|55.96|55.96|54.97|53.98|52.5|50.51|49.03|49.03|48.53|47.05|48.04|51.01|52.5|51.5|52|52|52.5|52|52.5|52|52.5|52.5|52|52|50.02|48.53|47.05|47.05|47.05|47.54|48.04|48.53|50.02|49.52|49.52|48.04|45.56|44.57|44.57|45.07|45.56|46.06|46.55|45.56||45.56|46.06|46.55|46.55|43.58|42.59|40.61|40.61|40.11|39.62|39.62|39.62|40.11|40.61|40.61|41.1|41.1|42.1|41.1|41.6|40.11|38.63|38.63|37.64|38.13|38.63|39.12|39.12|40.11|39.12|40.11|40.61|40.11|39.12|38.63|38.63|38.63|37.14|37.14|36.65|37.64|38.13|38.63|38.63|38.13|38.63|37.64|38.63|38.63|38.63|38.63|37.64|36.65|35.66 03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|562.07|585.93|555.39|537.26|543.94|550.62|558.25|511.49|494.32|511.49|510.54|466.64|468.55|443.74|426.56|447.56|455.19|410.34|409.39|405.57|422.74|438.01|454.24|468.55|477.14|468.55|470.46|468.55|484.77|471.41|477.14|459.01|438.97|427.52|409.39|384.57|389.35|398.89|393.16|447.56|438.01|425.61|415.11|434.2|442.78|438.01|449.46|442.78|473.32|445.65|415.11|434.2|421.79|408.43|433.24|457.1|466.64|456.14|435.15|467.6|460.92|470.46|483.82|494.32|496.22|494.32|500.04|492.41|505.77|519.13|511.49|491.45|493.36|492.41|491.45|463.78|486.68|468.55|452.33|470.46|465.69|468.55|481.91|493.36|476.18|494.32|499.09|514.36|485.73|486.68|521.99|508.63|504.81|495.27|488.59|466.64|456.14|434.2|442.78|434.2|438.01|443.74|454.24|464.73|473.32|464.73|474.28|445.65|431.33|419.88|425.61|440.88|453.28|423.7|395.07|394.12|431.33|429.42|440.88|431.33|454.24|469.5|455.19|480|497.18|492.41|482.86|488.59|495.27|495.27|487.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|122.33|120.32|124.33|112.3|114.31|110.3|138.37|106.28|138.37|172.46|170.46|182.49|152.41|165.44|160.43|192.51|194.52|202.54|192.51|202.54|222.6|244.65|248.67|248.67|252.68|256.69|266.71|270.72|276.74|264.71|260.7|246.66|242.65|236.63|220.59|220.59|226.61|226.61|238.64|238.64|242.65|240.64|229.41|221.82|229.74|227.76|225.78|223.8|235.68|235.68|231.72|239.64|221.82|227.76|239.64|233.7|231.72|233.7|227.76|229.74|223.8|229.74|227.76|231.72|245.58|249.55|249.55|253.51|245.58|236.47|235.68|229.74|221.82|225.78|217.86|217.86|221.82|239.64|237.66|235.68|217.86|215.88|219.84|225.78|219.84|216.67|223.8|233.7|231.72|231.72|221.82|221.82|202.01|186.17|190.13|174.29|172.31|156.46|150.52|148.54|158.44|160.42|162.4|158.44|164.38|158.44|158.44|142.6|138.64|140.62|140.62|144.58|145.57|140.62|146.56|144.58|160.42|162.4|166.36|158.44|174.29|180.23|184.19|202.01|192.11|186.17|202.01|203.99|203.99|203.99|207.95|209.94|203.99|188.15|184.19|180.23|184.19|186.17|184.98|180.23|184.19|174.29|179.04|176.27|176.27|178.25|188.15|192.11|198.05|198.05|196.07|209.94|215.88|203.99|204.79|207.95|208.75|207.95|207.95|200.03|209.94|208.75|203.99|215.88|215.88|221.82|230.53|235.68|235.68|251.53|255.49|257.47|263.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|86.4|88.8|86|84.2|85.8|86.2|84.8|82.6|81|81.4|84.4|79.4|73|75.6|74.4|70.8|70.8|73.2|73.6|75.2|82.2|83.8|84.6|81.6|90.2|95.2|96.4|97.8|99.8|99.6|100.6|93|91.6|88.6|86.6|84.4|90.8|96.4|100.2|105.6|108.4|109.2|109.8|113.2|112|108.8|110.2|109.4|112|105.6|105.6|108.6|107|110.6|117|128|131.8|131.4|129.6|129|126.2|127.6|125.6|118.2|115|114.6|113|113.2|115.6|118.2|120.4|118.2|119.4|119.4|121.2|119.2|123.8|123.8|119.8|119.2|119.4|118.6|123|123.6|120.4|118.2|116|114|109.8|110|110.2|108.4|105|103.4|103.2|97.8|91|90.8|90.8|89.6|91.6|93.8|94.4|96.6|95.6|91.4|97|96.2|95.8|97.6|97.8|94.2|87|89|86.4|92|99.8|98|99.2|91.4|94.2|101.8|107|113.4|117.8|118.2|116.4|115|113.8|117|119|115.8|113.8|113.8|111.2|105|103.8|103.8|103.4|102.4|104.4|111.4|117.4|117.4|112.6|114.8|129|129.2|130|129.6|133|139.2|141.8|143.2|141.6|143.6|143.6|143|140|141.2|142.6|143|142.2|142.2|139.2|136.2|134|126.2|126|125.6|123|123.2|121.4|117|114.6|112.4|108|107|106|103.2|103.4|101|103|101.8|103.4|105.6|107.8|108.4|106.2|104|104.6|104.8|105|102.8|103|104.6|107|106.4|106.2|105.4|105|104.4|102.2|104|100.4|98.4|96.2|94.2|94.6|94|93|93.4|92.8|91.8|90.2|89.6|89.2|90.2|91.4|92|93.2|92.2|91|95.4|96.6|96.8|98.6|96.6|97.4|101.2|101.2|100.8|101.4|99.6|99.2|99.2|98.8|98.6|100.2|102.8|103|100|101.6|100.4|97.6|95.8|96|97.4|98|95.6|92.4|89.2 03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|245.36|234.28|230.87|235.13|226.61|207.02|208.72|188.28|222.35|219.8|236.84|235.13|209.57|210.43|210.43|231.72|220.65|221.5|225.76|239.39|254.73|249.62|267.51|278.58|276.88|277.73|291.36|296.05|305.09|304.27|278.78|272.2|303.45|282.07|268.09|260.68|259.86|259.86|267.26|266.44|261.51|263.97|265.62|264.8|277.95|275.49|287.82|273.02|263.15|258.22|257.39|263.97|254.93|257.39|262.33|274.66|291.93|290.29|286.18|300.16|310.85|341.27|340.45|339.63|355.25|374.17|363.48|375.81|378.28|372.52|374.17|390.62|367.59|364.3|356.9|345.39|354.43|361.83|360.19|360.19|349.5|347.85|351.96|351.14|341.27|353.61|370.06|375.81|364.3|363.48|361.83|344.56|360.19|345.39|331.41|304.27|286.18|287.82|287.82|282.07|280.42|273.02|279.6|300.16|289.47|271.37|285.35|265.62|270.55|258.22|296.87|289.47|294.4|305.09|290.29|276.31|287.82|311.67|320.72|290.29|296.87|328.12|337.16|356.08|361.83|361.01|351.14|349.5|375.81|372.52|374.17|364.3|351.96|337.98|337.16|327.29|333.87|345.39|343.74|365.94|361.01|356.9|365.94|351.96|331.41|329.76|345.39|365.94|376.64|363.48|370.88|387.33|392.26|390.62|377.46|382.39|384.86|368.41|344.56|365.94|368.41|374.99|356.08|372.52|381.57|397.19|422.69|444.07|428.44|453.94|451.47|454.76|447.36|455.58|442.42|429.27|430.09|426.8|415.29|407.06|417.75|416.93|421.86|411.17|419.4|434.2|425.15|432.55|406.24|390.62|402.95|408.71|423.51|398.84|402.13|402.13|376.64|365.94|375.81|378.28|360.19|364.3|338.81|341.27|320.72|319.07|316.6|300.16|303.45|314.14|315.78|311.67|305.09|307.56|314.14|319.07|328.94|328.94|310.03|300.98|278.78|281.24|274.66|279.6|293.58|292.76|305.91|294.4|287.82|296.05|269.73|269.73|269.73|267.26|267.26|267.26|273.02|268.91|257.39|259.86|257.39|268.91|261.51|261.51|250.82|249.99|273.84|276.31|283.71|276.31|265.62|268.91 03878|6554|/equities/bankers-investment-trust|FTSE350|11.71|11.94|11.66|11.61|11.34|10.92|10.78|10.46|10.46|10.6|10.83|10.55|10.13|10.27|9.95|10.18|10.04|10.18|10.27|10.32|10.64|10.73|10.83|10.64|10.92|11.57|11.8|11.84|12.03|12.03|12.21|11.75|11.75|11.57|11.47|10.5|10.78|11.06|11.06|10.92|11.1|10.69|10.69|10.73|10.87|10.55|11.01|10.64|10.69|10.27|9.95|10.23|10.13|10.18|10.36|10.83|10.78|10.55|10.46|10.64|10.55|10.92|11.1|10.73|10.92|11.01|10.92|10.92|10.92|10.55|10.6|10.55|10.36|10.27|10.09|9.95|9.99|10.09|9.99|10.09|9.99|9.9|9.9|9.72|9.72|9.86|9.81|9.72|9.44|9.07|9.53|9.07|8.79|8.42|8.7|7.96|7.5|7.31|7.13|7.26|7.31|7.5|7.4|7.59|7.45|7.36|7.4|7.17|7.13|7.13|7.22|7.22|7.26|7.4|7.03|7.22|7.63|7.59|7.87|7.4|8.05|8.33|8.84|8.88|8.98|8.88|8.79|8.79|8.88|8.79|8.7|8.84|8.7|8.51||8.14|8.05|8.33|8.14|8.14|8.42|8.42|8.33|8.14|8.14|8.14|8.51|8.51|8.84|8.7|8.61|8.88|9.16|9.07|8.79|8.79|8.84|8.74|8.7|8.7|8.65|8.56|8.05|8.14|8.56|8.65|8.7|9.07|9.11|9.25|9.16|9.21|9.21|9.11|8.79|8.67|8.74|8.76|8.56|8.47|8.47|8.28|8.37|8.33|8.37|8.65|8.56|8.47|8.37|8|8.05|8|8.1|8|8.1|8.19|7.91|7.77|7.63|7.63|7.77|7.91|7.13|6.89|6.76|6.76|6.57|6.43|6.39|6.43|6.43|6.71|6.76|6.89|6.99|7.03|6.99|7.08|6.89|6.66|6.57|6.52|6.39|6.66|6.57|6.66|6.8|6.66|6.57|6.94|6.76|6.62|6.52|6.43|6.34|6.15|5.97|5.97|5.97|6.39|6.34|6.11|6.2|6.25|6.2|6.11|6.48|6.29|6.39|6.2|6.2|6.2 03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|86.14|83.89|80.07|80.29|80.07|77.82|76.47|71.29|76.47|78.27|84.11|77.82|70.62|65.9|64.77|66.8|66.35|72.87|70.62|69.05|70.84|71.97|76.24|76.24|77.59|76.92|82.76|84.34|88.16|85.46|84.11|77.59|79.62|76.24|73.54|64.55|72.42|74.44|75.79|83.21|81.19|87.04|84.79|85.01|86.59|85.69|87.49|80.29|83.89|84.79|80.74|83.44|76.24|82.54|86.36|89.96|89.74|93.56|93.33|97.16|99.18|103.23|103.68|103.23|105.25|106.83|105.7|106.83|106.83|103.23|103.68|106.83|105.03|99.41|99.86|96.03|98.96|97.16|97.16|99.86|96.71|97.83|101.66|101.66|99.41|102.78|106.15|105.25|99.41|99.63|105.7|104.13|96.48|86.59|87.26|88.39|81.86|80.97|79.39|77.37|80.07|81.64|80.97|81.42|87.71|83.21|86.59|80.29|77.82|75.57|78.49|80.29|78.49|83.21|69.72|67.7|72.64|77.59|80.74|77.82|81.64|83.44|84.56|88.61|91.76|90.41|89.51|88.39|90.86|88.39|89.96|91.09|86.59|87.87|85.14|85.62|80.32|86.11|92.37|91.89|94.3|92.53|91.41|94.3|93.17|88.35|88.68|90.76|94.3|89|89.16|89.8|93.01|91.73|89.64|89.96|87.07|87.87|84.34|84.66|83.05|76.79|71.97|76.31|79.36|81.61|84.66|87.07|85.14|87.39|87.07|89.32|84.02|83.86|81.93|81.13|77.75|75.66|73.41|71.49|73.09|70.68|73.41|70.68|72.77|77.75|76.47|72.61|72.61|69.88|69.72|70.2|71.49|69.4|69.4|72.93|72.61|71.33|73.25|76.15|74.06|74.7|70.2|68.76|65.86|65.22|66.03|67.47|64.74|66.03|66.19|66.67|64.42|65.7|66.19|68.6|68.27|67.79|66.99|63.78|62.97|62.65|63.78|63.45|66.35|65.06|66.19|65.06|67.15|66.35|65.7|65.86|66.99|65.86|65.86|65.06|63.13|64.74|61.69|62.49|61.37|59.67|58.57|58.57|65.46|65.46|67.38|66.56|72.07|66.01|64.08|64.08 03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|126.01|126.01|126.01|130.8|125.05|119.78|119.78|117.87|118.35|122.18|123.62|105.41|97.26|98.7|100.62|105.41|101.1|94.39|108.28|110.2|113.08|114.99|123.62|129.37|129.84|131.28|141.34|142.78|147.09|147.09|143.26|137.03|137.03|136.07|126.01|117.39|127.45|129.84|136.07|134.16|131.76|129.84|126.97|122.18|115.47|111.64|111.64|105.89|103.97|103.49|103.01|103.49|103.97|110.68|113.08|111.64|113.08|108.76|112.6|116.43|117.87|117.39|117.39|117.39|116.91|115.95|110.2|108.28|108.76|108.28|109.24|108.28|108.28|109.24|109.72|110.2|111.16|111.64|111.16|109.24|110.2|112.12|111.64|109.72|106.37|112.12|117.87|119.47|121.26|130.66|127.08|119.92|108.73|101.58|98|91.73|91.28|91.73|91.28|91.73|93.07|93.07|93.97|94.86|93.52|91.73|86.81|84.12|81.89|79.2|79.2|78.75|78.31|68.91|67.57|64.88|73.38|76.52|77.86|77.86|91.28|93.52|95.31|96.21|96.21|96.21|96.21|96.21|93.07|93.52|91.28|88.15|87.7|84.57|82.78|82.33|76.07|85.02|84.12|84.12|||84.57|84.12|84.12|81.89|83.68|84.57|85.02|85.02|85.47||89.05|85.02|79.65|77.41|76.52|77.41|75.62|78.75|83.68|74.28|65.78|68.46|70.7|81.89|83.68|85.91|82.33|86.36|80.54|80.54|86.81|89.49|90.84|92.63|94.86||102.92|102.92|102.47|102.92|110.52|111.42|112.31|119.92|111.42|110.52|109.63|100.68|99.34|102.92|107.84|109.63|111.87|110.08|105.16|106.5|106.05|107.39|110.52|104.26|101.58|98.89|97.1|97.1|96.21|90.84|86.36|89.05|96.65|104.71|109.63|109.63|108.29|109.63|109.18|109.18|107.39|102.92||102.02|98.44|106.5|104.71|105.16|110.08|109.63|111.87|115|117.24|118.58|119.47|117.68|121.71|119.47|118.58|113.21|113.21|118.58|113.21|107.39|107.84|106.94|107.84|107.39|110.97|99.34|||100.68|99.79 03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|176.03|176.03|180.04|181.38|186.07|167.32|167.99|151.26|155.95|163.98|165.99|151.26|135.87|137.21|132.52|141.89|136.54|142.56|150.59|149.25|156.62|172.01|187.4|184.73|187.4|196.77|212.17|214.18|216.85|217.52|225.55|227.56|218.86|210.83|184.73|154.61|165.99|178.7|191.42|197.44|204.14|196.1|196.1|190.75|177.36|167.99|166.66|164.65|167.32|167.32|167.32|167.99|167.32|184.06|188.07|190.08|194.77|196.77|192.76|199.45|206.81|224.22|226.22|228.9|230.24|230.24|214.85|210.83|211.5|211.5|212.17|208.15|192.76|194.77|199.45|208.82|217.52|222.21|227.56|232.25|234.92|228.23|225.55|214.85|213.51|221.54|221.54|209.35|206.32|198.43|197.22|189.93|185.69|169.91|162.63|148.67|147.46|143.82|142.6|140.17|150.49|154.74|154.74|152.31|148.67|143.82|145.64|137.75|135.93|136.53|136.53|136.53|137.14|125.61|120.76|118.33|121.97|119.54|118.94|116.51|120.76|122.58|129.25|133.5|130.47|125|126.22|132.29|109.83|112.26|112.87|114.69|114.08|103.77|92.84|86.77|88.6|99.52|98.91|101.34|101.34|106.19|109.83|113.47|113.47|113.47|115.3|117.12|121.97|121.36|122.58||123.18|115.9|108.62|104.98|100.12||93.45|91.63|90.42|84.95|81.92|87.99|88.6|95.27|84.95|92.84|92.84|95.88|106.19|108.01|115.9|118.33|119.54|123.18|124.4|125|123.18|123.79|119.54|118.94|121.36|125|130.47|140.17|143.21|144.42|141.39|140.78|141.39|146.24|147.46|153.52|156.56|154.13|145.64|143.82|129.25|128.65|131.07|127.43|122.58|118.94|115.3|113.47|113.47|111.05|109.23|132.29|151.1|167.48|166.27|166.87|166.87|171.73|172.34|177.8|||171.73|171.12|171.12|180.22|187.51|188.72|197.22||197.82||199.64|202.07|205.71|208.75|207.53|208.14|208.14|205.1|209.35|214.21|217.24|220.88|220.88|216.03|203.28|205.71|227.56|189.93|179.01|178.4|165.66|159.59 03887|14094|/equities/blckrck-sm-co|FTSE350|92|90|90|91|91|90|90|92|92|93|94|88|88|88|88|91|91|94|94|95|104|109|111|112|115.5|116.5|115|117|117|115|117|114|113|107|100|96|100|99|98|101|101|98|95.5|99|99|93|97|96|98|96|95|95|90|92|95|103|102|102|101|102|103|101|101|100|96|96|91|90|90|90|91|90|88|88|88|87.75|88|88.25|88.25|88|87.5|89.5|89.5|89.25|89.5|90|89.75|87.75|86.75|88|88.12|83|76.25|72|70.25|67|65.75|65.75|67.25|67.75|68.25|68.25|68.25|68.25|67.75|67.75|68.25|69|70|70|70|71.75|72|68.25|68.5|69.5|75.25|75.25|75.75|76.5|80.5|81.75|87|88|88.25|85.75|84.5|82.5|81.5|80.25|79.75|78.75|80.75|||80.5|82|83|83.25|83.5|83.5|84.25|85.75|86.25|86.75|88|89.5|89.5|90.25|90.5|91|91.25|90.25|89||88.5|88.5||88.5|88.75|89|89|89.5|93|98.5|101|102.5|103.25|103.5||104.75||104.75|104.75|105.75|106.25|106.75|106.25|105.5|105||106||107.25|107.5|108.25|107|106.25|105.5|104.75||103.75|103.5|103.25|102.75|101.25|101|100.25|100.12|100|99|94.75|91.5|90.5||89.75|88.75|89|90.25|92||92.25|92.5|92.75|92.75|92.5|92.25|92.75|92|91.25|91.5|91.5|92.75|94|94.5|94.5||95|95.25|95.75|95|92.5|92|91.25|90.75|90|90|90.75|92||93.25||90.75|90.25|90.25|90|87|85.75|86.25|85.25|82.75|80.25 03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|106.5|100.5|96|95.5|95|91|90.5|86|84.5|85.5|89.5|83|81|82|81.5|83|83|85|86.5|87.5|91|91.5|92|91.5|95|98.5|104|104.5|108.5|111|108|101|98.5|95|95.5|91.5|94|94|93.5|97|97|96.5|96.5|97|96.5|94|98|94.5|94.5|94|93.5|96.5|96|98.5|100.5|103|102|101.5|100.5|100.5|99.5|99.5|96.5|96.5|97.5|99|95.5|95|93|93|93.5|93|93|93|93|94|97|98|96|96|96|95.5|95|94|94|94.5|92.5|92.5|91.5|90|92|92|86|80.5|76|71|67|65|64.5|66|68.5|69.5|69.5|70|69.5|69|69.5|68.5|70.5|70.5|71|70.5|71|70|70|71|76.5|76|76|75|79.5|84|88.5|90|90.5|90|89|87.5|87.5|88|86|83|81|81|78.5|78|79||81|82|83|84|83.5||84|85|88|88.5|90.5|89.5|89.5|91|91|86.5|84.5|85.5|85|83.5|82.5|83|84|82|80|81.5|86.5|87|88||||90|90.5|90|90|89|87|86|86|85|83.5|85|84.5|82|81|83|85|83|79|78.5|76.5|76.5|76.5|77|77.5|78|80|78.5||76|76|76|74|70|67.5|66|65|66|66|67|67.5|68|69.5|69.5|69.5|70|70|69|70|71|70|70|69|70|71|71|72|72|70.5|71|72|69|70|70|67|65|64|64|63|62||64||64|66|65|67|68|66|68|66|65|64 03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|72.54|72.54|73.18|73.18|73.18|73.18|73.66|73.99|75.27|76.87|77.68|69.49|67.08|65.96|66.12|66.28|66.28|67.41|67.89|65.8|65.48|65.48|69.01|70.45|71.58|70.29|69.49|69.49|69.49|69.17|68.37|67.08|65.8|65.8|64.36|61.31|61.47|61.47|61.47|60.99|60.66|59.86|59.86|59.86|59.86|59.22|58.26|58.26|58.26|57.94|58.1|58.26|58.26|58.26|58.9|59.38|59.06|59.06|58.58|57.46|57.46|57.46|52.16|51.04|51.04|49.43|49.43|48.63|47.5|47.34|47.02|47.02|46.54|46.54|46.54|46.54|46.38|46.54|46.54|46.54|46.22|45.42|43.01|42.05|42.21|42.21|42.85|42.53|42.05|41.89|40.92|39|36.91|34.99|34.91|33.86|33.86|33.86|33.86|34.18|34.18|34.67|34.67|34.67|32.26|32.1|32.1|32.9|33.06|33.06|33.06|33.06|33.38|32.58|32.58|33.06|34.51|34.51|34.99|34.67|35.31|34.99|35.79|35.79|36.11|35.31|35.31|35.31|35.31|34.99|34.67|34.51|34.18|32.1|31.46|30.65|30.49||31.46|32.26|31.62|31.62|34.02|34.67|36.27|36.59|37.55|37.07||||36.27|35.95|35.47|34.99|34.99|35.31|35.63|36.27|35.95||33.86|33.22|35.31|36.59|36.59|39.48|42.05|43.33|45.26||44.94|44.94|43.65|43.97|43.97|44.3|43.97|43.97|43.97|44.46|44.46|44.3|43.97|44.94|45.58|45.26|46.86|46.54|45.58|44.78|45.26|48.31|50.07|50.71||51.36|51.04||50.39|47.83|46.86|46.54|45.9|46.22|46.54|46.22|46.54|46.86|47.18|48.15|47.99|48.63|48.63|48.15|47.5|44.3|43.97|42.37|41.57|41.25|41.09|40.76|42.05|42.37|41.57|41.89|42.37||43.17|43.49|43.97|43.65|43.97|43.97|44.3|44.94|44.3|43.49|43.97|41.41|41.57|41.73|41.57|41.89|42.69|42.05|40.76|40.12|36.75|37.07|37.07 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03901|6757|/equities/caledonia-investment|FTSE350|360.11|350.99|340.97|341.88|337.32|335.5|324.56|319.09|323.64|328.2|328.2|320.91|319.09|318.17|314.53|327.29|324.56|322.73|320|318.17|318.17|313.62|323.64|330.03|312.7|313.62|313.62|306.32|305.41|301.76|298.12|293.56|293.56|291.74|286.27|280.79|293.56|298.12|300.85|304.5|306.32|310.88|312.7|314.53|318.17|314.53|313.62|309.06|309.06|306.32|305.41|299.03|296.29|291.74|287.18|300.85|300.85|303.59|302.68|302.68|309.97|310.88|314.53|314.53|317.26|321.82|323.64|316.35|314.53|314.53|314.53|311.79|307.23|307.23|305.41|309.97|306.32|306.32|312.7|313.62|315.44|317.26|327.29|331.85|337.32|337.32|336.41|344.61|340.05|340.05|341.88|337.32|328.2|336.41|331.85|328.2|321.82|314.53|314.53|314.53|314.53|314.53|314.53|315.44|315.44|291.74|290.82|291.74|293.56|296.29|305.41|303.59|299.03|293.56|296.29|300.85|305.41|309.97|314.53|309.97|319.09|319.09|323.64|330.03|337.32|337.32|349.17|335.5|341.88|340.97|346.44|326.38|322.73|326.38|302.68|309.97|313.62|314.53|320.91|322.73|323.64||322.73|320.91|323.64|328.2|336.41|331.85||332.76|337.32|349.17|346.44|332.76||328.2|324.56|320|306.32|299.94|311.79|313.62|300.85|327.29|330.03|340.97|350.08|363.76|||||359.2|356.46|354.64|359.2|362.85|341.88|336.41|339.14||330.03|331.85|334.58|341.88|345.52|340.05|340.97|340.97|339.14|337.32|345.52|348.26|350.08|352.82|350.08|348.26|352.82|360.11|366.49|365.58|363.76|345.52|340.05|326.38|||325.47|325.47|326.38|327.29|325.47|325.47||326.38|321.82|322.73|327.29|330.94|322.73|316.35|307.23|319.09|341.88|355.55|357.38|354.64|352.82|353.73|352.82|351.91|348.26|338.23|319.09|309.97||306.32|309.06|310.88||314.53|315.44|309.06|308.15|307.23|308.15|315.44|314.53|314.53|313.62|314.53|309.97 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03909|6863|/equities/city-of-london-investment-trust|FTSE350|120.5|120|118.5|117.5|117|116.25|115.5|109.5|110.5|112|113|108.5|103.75|104.5|102.5|103.25|103|106.5|107.75|106.5|113.5|113.5|116|118|120.75|123.25|125.25|126.75|126|124|123|119.5|117|114.5|110|99|103.5|104.5|105.5|106.5|107|106|106.5|107|109|108.5|111|110|111|109.5|107.5|111.7|110.7|111.2|113|116.5|116|116.5|116|117|117.7|121|119|118|118.5|119|116.5|115.5|115|114|114.5|113|111.5|109|108.5|110|116|116.5|115.5|115|115|116|117|115|114|115.2|116|115.5|112.5|113.5|117|114.5|108|104|103.7|97.5|94|93|92.5|92.5|93.25|96|96.5|97.5|97|95.5|94.5|90.5|89|90|91.5|93|92.75|88|85|85|93|93|95.25|91.5|96|100|101.5|104|106|105|104|103|103|103.5|102.5|100.5|98.5|96.5|93|92|91|93.5|92.2|92.2|92|94|95.2|94.2|95.5|91.5|98.5|97|95.5|94|96.5|101|104.5|101.5|99|99|97.5|94.5|91.5|91.5|89.5|88|85|87|90.5|96.5|100.5|102|102.5|103|102.2|101.5|101.5|101.5|100|98.2|96.5|96|90|88.2|89|87|89|89.2|92|95|93|91|90|86.5|87.5|87|88.7|88.2|90.5|90|88.5|85.5|85.5|86.5|88.5|85.5|80.5|78.5|76.5|76|74.5|74|74|75|74.5|75.5|75.7|77|77|76.5|74.5|75|74|71.5|72|71|69|71|73|74|76|73.5|75|75|75|73.5|73|73|72.5|71|69|69|70|72|70.5|69|69|70|66|67|73|70|72|70|69|69 03910|28600|/equities/clarkson-plc|FTSE350|73|61|55|53|51|50|55|49|50|63|70|67|65|65|65|65|65|66|70|70|81|78|105|122|124|124|139|148|148|143|121|128|128|136|136|130|135|141|155|155|155|145|150|161|163|168|168|168|180|181|183|185|185|189|189|192|198|208|208|210|221|223|233|236|216|210|209|207|211|203|203|203|203|203|203|202|201|201|198|200|200|200|199|206|205|207|208|206|198|195|195|192|171|158|147|146|140|138|138|148|148|148|148|148|153|160|161|171|183|181|183|185|186|185|193|206|206|208|215|216|226|228|227|226|233|251|261|261|263|266|265|263|267|263|256|256|255|255|255|251|243|243|238|228|219|207|201|200|201|201|203|208|208||205|205|211|210|208|203|200|183|181|185|183|188|186|188|191||195|198|200|196||193|195|193|193|198|198|196|198||195|196||193|196|193|195|195|205|205|205|203|200|195|188|186|171|170|168|166|165|163||160|158|158|158|161|163|163|166|160|158|158|158|160||163|163|163|165|163||166|170|166|158|157|156|153|150|158|158|158|163|173|175|180|178|180|178|178|175|176|163|155|156|141 03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|630.42|688.48|729.96|713.37|738.25|705.07|638.71|481.11|555.76|580.65|821.2|746.55|705.07|671.89|721.66|738.25|696.78|688.48|696.78|754.84|580.65|796.32|1202.77|1932.72|2654.3899|2770.52|3235.03|3160.3799|3060.8401|3069.1299|2994.48|2944.71|2986.1799|3027.6599|2621.21|2704.1599|2861.76|2986.1799|3301.3899|3317.98|3309.6899|3326.28|3317.98|3376.05|3425.8201|3095.1201|3240.97|3216.6599|3192.3501|3184.25|3200.45|3297.6799|3208.5601|3159.9399|3403.01|3492.1399|3524.55|3467.8301|3484.04|3516.45|3427.3201|3200.45|3281.48|3305.78|3240.97|3159.9399|2835.8401|2827.74|2762.9199|2754.8201|2762.9199|2633.28|2673.8|2673.8|2754.8201|2762.9199|2795.3301|2787.23|2803.4399|2738.6201|2706.21|2746.72|2762.9199|2754.8201|2714.3101|2746.72|2754.8201|2852.05|2924.97|2997.8899|2714.3101|2438.8301|2301.0901|2155.24|2130.9299|2090.4199|1985.09|1912.17|1904.0699|1928.37|1928.37|1912.17|1904.0699|1960.78|1968.89|1912.17|1912.17|1823.04|1790.63|1790.63|1766.33|1798.74|1823.04|1782.53|1742.02|1985.09|2098.53|2106.6299|2033.71|1985.09|2147.1399|2228.1599|2301.0901|2317.29|2333.5|2309.1899|2292.98|2252.47|2171.45|2171.45|2171.45|1993.1899|1976.99|1871.66|1798.74|1847.35||1839.25|1847.35|1871.66|1904.0699|1895.96|1879.76|1960.78|1968.89|1976.99|2001.3|1976.99|2017.5|1976.99|2009.4|2001.3|2074.22||1952.6801|2001.3|2033.71|2009.4|1904.0699|1940.53|1981.04|1972.9399|1887.86|1900.02|1964.84|2045.86|2070.1699|2070.1699|2074.22||2102.5801|2122.8301|2143.0901|2155.24|2167.3999|2045.86|2021.55|1972.9399|1940.53|1936.48|1964.84|1924.3199|1940.53|1972.9399|1956.73|1823.04|1802.79||1794.6801|1786.58|1806.84|1831.15|1831.15|1827.09|1823.04|1818.99|1774.4301|1717.71|1681.25|1689.35|1673.15|1612.38|1494.9|1462.49||1430.08|1430.08|1458.4301|1531.36|1571.87|1571.87|1571.87|||1575.92|1579.97|1571.87|1575.92|1584.02|1571.87|1515.15|1551.61|1575.92|1632.64|1632.64|1632.64|1632.64|1543.51|1535.41|1551.61|1535.41|1527.3101|||1511.1|1498.95|1539.46|1575.92|1575.92|1559.71|1478.6899|1474.64|1430.08|1482.74|1498.95|1559.71|1567.8199|1579.97|1551.61|1559.71|1498.95| 03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|72.62|71.67|72.62|71.19|71.67|71.67|72.14|71.67|72.62|72.62|72.62|69.3|69.3|70.24|70.24|69.3|69.3|74.99|76.41|77.36|79.26|81.64|82.59|86.86|86.86|84.01|83.06|83.06|82.59|78.31|77.36|76.41|75.94|73.57|73.09|72.14|76.41|76.41|76.89|75.47|74.99|74.99|75.94|76.41|73.57|73.09|73.57|67.4|66.45|67.87|67.87|67.87|66.92|66.92|66.92|68.82|67.4|63.85|62.47|61.54|60.15|57.84|57.84|58.3|57.38|53.67|53.67|53.67|54.14|54.6|50.9|46.73|46.27|46.27|46.27|47.66|46.27|39.79|47.2|47.66|47.66|47.66|46.27|46.27|46.27|46.27|45.35|44.42|43.49|43.03|43.03|42.57|42.11|37.48|32.39|32.39|33.78|33.78|34.7|34.7|33.78|34.7|34.7|34.7|34.7|28.23|27.76|27.76|29.15|29.15|29.15|30.08|30.54|30.54|30.54|31.46|32.85|32.85|32.85|32.85|35.17|36.09|36.09|35.17|35.17|35.17|35.17|33.78|32.85|32.39||32.85|32.85|30.54||30.54||31.46|32.85|||33.78|||34.7|36.09|37.48||38.4|38.4||39.33|39.79|||39.79|40.72|40.72||40.72|41.64|40.72||41.64|43.03|||46.73|45.35|45.35|43.03|42.11|43.03|42.11|43.03||43.03||42.11|40.72|38.4|37.48||38.4||39.33|38.4|37.48|37.48|37.48||37.02||||37.48|||||37.02|36.09|37.02||36.09|35.17||34.7|37.48|39.33||38.4|37.48|37.02|38.4|38.4|39.33|39.33|39.79|39.33|39.33|39.33|39.33|39.79|40.72|43.03|41.64|41.64|41.64|42.57|43.03|44.88|43.96|46.27|43.96|48.58|44.88|42.57|41.64|41.64|41.64|39.33|37.02|39.33|40.26|43.96|44.88|45.35|43.96|46.27||46.27 03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|228.86|212.87|205.88|210.87|213.87|217.87|205.88|197.88|201.88|215.87|212.87|190.89|183.89|164.9|160.9|166.9|171.9|166.9|166.9|158.9|166.9|177.89|184.89|182.89|187.89|191.88|193.88|189.89|189.89|182.39|182.89|183.89|173.9|173.4|174.9|159.9|145.91|143.91|145.91|158.9|161.9|163.9|166.9|167.9|163.9|159.9|149.91|143.91|146.91|144.91|147.91|148.91|151.91|156.91|160.9|164.9|166.9|164.9|167.9|166.9|162.9|164.9|158.9|157.91|161.9|164.9|178.89|173.9|182.89|168.9|166.9|161.9|158.9|159.9|161.9|162.9|165.9|169.9|168.9|160.4|164.9|167.9|177.89|180.89|190.89|184.89|187.89|197.88|184.89|197.88|193.88|188.89|186.89|179.89|176.89|169.9|163.9|158.9|153.91|159.9|154.91|150.91|152.91|161.9|157.91|156.91|163.9|157.91|158.9|160.9|157.91|158.9|157.91|149.91|141.91|143.91|155.91|157.91|149.91|145.91|154.91|166.9|173.9|176.89|179.89|175.89|167.9|166.9|171.9|175.89|179.89|171.9|166.9|163.9|163.9|163.9|172.9|173.9|175.89|173.9|171.9|174.9|179.89|177.89|175.89|169.9|180.89|183.89|187.89|184.89|181.89|194.88|195.88|181.89|178.89|189.89|191.88|181.89|179.89|184.89|184.89|187.89|181.89|186.89|197.88|213.87|217.87|221.87|220.87|225.86|226.86|223.87|224.87|232.86|250.35|232.86|227.86|205.88|200.88|192.88|193.88|193.88|195.88|194.88|196.88|197.88|198.88|209.87|208.87|199.88|198.38|201.88|209.87|200.88|211.87|201.88|200.88|200.88|203.38|204.88|203.88|202.88|185.89|184.89|175.89|169.9|168.4|171.9|180.39|177.39|180.39|187.89|187.89|192.88|187.89|191.88|194.88|191.88|191.88|184.39|177.89|187.89|193.88|200.38|202.88|204.88|205.88|205.88|206.88|208.87|205.88|204.88|205.88|194.88|183.89|175.89|177.89|173.9|187.89|202.88|194.88|181.89|185.89|189.89|189.89|189.89|204.38|200.88|194.88|188.89|187.89|184.89 03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|132.16|135.75|137.99|138.88|138.88|143.36|143.36|145.6|152.32|152.32|152.32|150.08|154.56|154.56|154.56|154.56|154.56|159.04|163.52|168|168|174.72|181.44|183.68|187.27|187.27|188.16|187.27|187.27|181.44|163.52|160.39|155.91|153.67|156.8|152.32|152.32|154.56|161.28|174.72|197.13|208.33|225.35|228.49|228.49|232.97|234.31|237.45|241.03|239.69|241.93|245.51|249.99|254.47|255.37|257.61|262.09|273.29|273.29|274.63|276.87|276.87|276.87|274.63|274.63|272.39|260.29|266.57|271.05|275.53|282.25|282.25|282.25|286.73|294.79|297.03|302.41|302.41|302.41|314.95|314.95|314.95|314.95|314.95|314.95|314.95|314.95|315.85|312.71|312.71|312.71|306.89|288.97|284.49|284.49|285.83|285.83|285.83|286.73|288.97|288.97|288.97|288.97|288.97|288.97|293.45|293.45|293.45|293.45|297.93|293.45|293.45|297.93|297.93|302.41|302.41|311.37|311.37|306.89|306.89|315.85|322.57|322.57|324.81|324.81|329.29|324.81|324.81|324.81|324.81|324.81|329.29|324.81|324.81|324.81|324.81|324.81|324.81|329.29|324.81|329.29|329.29|329.29|329.29|331.53|331.53|329.29|329.29||||329.29|320.33|322.57|320.33|315.85||311.37|318.09|||318.09|315.85|333.77|358.41|365.13|||365.13|||365.13|365.13|365.13|365.13||360.65|365.13||360.65|360.65||360.65|365.13|360.65|360.65|356.17|356.17|353.93|342.73|342.73|338.25|351.69|347.21|351.69|331.53|331.53||306.89|309.13|295.69|286.73|286.73|||||284.49|286.73|286.73||284.49||284.49|284.49|284.49|280.01|271.05||||271.05|271.05|277.77|280.01|280.01|280.01|277.77|272.39|272.39|266.57|268.81|268.81||264.33||264.33|264.33|245.51|245.51|246.41||243.27|243.27|243.27|241.93|244.17|241.03|239.69|239.69|238.79|237.45 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03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|68.42|66.89|61.54|60.2|59.44|58.87|60.2|57.53|57.34|57.91|59.06|58.29|54.28|56.38|53.51|52.94|52.75|52.75|51.41|53.71|55.04|57.72|57.91|61.73|61.92|61.73|62.88|66.7|69.57|70.52|69.19|69.38|64.03|63.26|59.82|55.23|56.38|57.91|58.29|57.91|56.19|55.81|53.13|52.56|53.51|53.71|52.75|51.03|50.46|49.12|48.74|50.65|51.41|52.18|54.28|55.43|56|55.23|54.66|55.81|56|56.19|56|54.09|53.51|52.94|52.75|51.6|50.46|50.46|50.27|48.93|46.25|45.1|45.49|45.68|46.25|46.44|46.06|47.21|47.59|46.63|48.35|48.35|47.78|47.78|47.21|50.84|49.69|48.35|49.69|45.87|45.49|46.06|43.96|39.94|37.65|38.03|38.8|38.61|39.75|38.99|38.42|38.99|39.75|37.08|36.7|35.17|35.17|35.55|37.27|38.22|36.12|34.4|34.02|32.11|34.02|34.21|35.17|33.83|35.74|38.22|40.14|41.66|40.52|39.18|38.42|38.8|40.14|40.71|38.99|37.46|37.27|36.31|33.45|32.87|33.26|33.06|32.49|32.68|33.06|33.64|33.45|32.87|31.92|30.96|32.3|31.92|31.92|30.77|32.11|32.49|35.17|33.26|32.68|32.87|33.26|33.06|31.15|29.24|29.43|29.82|31.15|33.26|34.59|36.12|35.17|37.27|37.08|38.42|36.5|34.78|37.46|38.42|38.8|41.66|42.05|41.86|42.05|40.9|42.62|42.43|41.86|42.05|43.38|43.19|47.78|49.5|47.4|44.91|44.72|44.34|45.1|45.87|46.44|46.63|45.49|42.43|42.62|43.38|43|39.37|38.99|37.84|36.89|35.36|34.59|34.4|35.93|38.03|39.94|40.14|40.14|40.33|41.09|41.09|40.9|42.05|41.66|40.33|39.37|39.18|39.56|42.43|45.87|45.87|45.3|44.53|44.15|44.34|44.53|44.15|44.72|44.34|41.86|40.71|40.71|43|44.72|42.62|40.33|41.09|40.14|38.99|38.42|38.8|41.86|41.47|41.86|41.09|37.46|36.7 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03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|88.35|87.11|85.88|82.79|82.79|77.85|82.79|74.76|77.23|83.41|86.5|81.55|71.05|74.76|73.52|77.23|76.61|75.99|78.46|77.85|76.61|79.7|80.94|80.32|79.7|80.32|85.26|88.35|95.15|91.44|93.29|87.73|88.35|85.26|79.7|75.37|74.14|67.34|71.67|72.29|66.73|67.96|64.87|67.34|70.43|70.43|79.08|66.42|74.14|71.67|64.25|74.14|74.14|79.7|85.26|81.55|92.06|92.06|92.06|97|92.06|96.38|97.62|95.76|98.23|101.32|98.23|99.47|101.32|95.15|101.94|94.53|87.11|85.88|84.64|82.79|84.64|91.44|88.97|86.5|88.35|91.44|97.62|97|95.76|97.62|98.85|96.38|95.15|97|103.18|103.79|97|95.76|96.38|87.73|81.55|78.46|77.85|82.17|82.79|85.26|84.02|82.17|90.82|88.97|88.97|80.32|79.08|75.37|85.26|87.11|88.97|87.11|80.94|75.99|84.64|84.64|95.15|92.67|95.15|95.76|101.32|104.41|106.27|105.03|104.41|105.65|109.36|105.65|102.56|101.32|97.62|94.53|91.34|96.17|94.36|93.75|93.15|96.78|92.55|93.75|93.15|87.1|88.92|87.71|88.31|90.13|93.75|91.94|93.15|99.8|102.83|104.04|96.17|94.36|91.94|89.52|88.31|89.52|90.73|88.31|87.1|89.52|94.96|96.17|98.9|102.22|102.83|105.25|107.06|105.25|99.2|100.11|101.62|104.64|103.43|103.13|99.8|99.8|101.01|98.59|101.32|100.41|106.46|110.09|107.67|107.97|115.23|110.09|112.81|111.3|113.56|110.99|108.73|106.76|109.48|110.84|109.78|110.54|106.91|105.1|100.41|100.26|101.01|97.69|96.93|96.33|97.23|98.44|100.86|104.79|99.5|101.32|97.08|97.54|98.74|100.11|99.5|96.33|93.45|93.3|93.91|94.21|96.33|96.02|97.38|96.48|95.27|96.48|98.14|99.65|101.92|96.78|94.66|94.36|94.51|89.97|90.58|94.21|93.6|89.82|88.76|85.74|85.29|85.59|87.25|88.16|89.52|86.8|86.35|84.23 03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|212|219.5|218.25|217|215.75|214.5|197|192.5|190.75|190.75|188.25|182|180.75|178.25|173.25|172|169.5|165.75|163.25|163.25|164.5|168.25|173.25|173.25|173.25|178.25|185.75|185.75|185.75|190.75|196.25|168.25|157.5|155.75|153.25|152|152.5|152.5|152.5|151.25|149.5|150|149.5|150|153.25|153.25|150.75|137|135.75|137|135.75|132|125.75|130.75|128.25|132|104.5|104.5|104.5|104.5|104.5|103.25|103.25|103.25|100.25|100.75|98.25|97|93.25|89.5|88.25|87|87|85.75|85|84.5|84.5|85|85|85|85.75|86.25|87|88.25|88.25|89.5|89.5|88.25|88.25|87.5|89.5|89.5|88.25|87|85|85.75|87|87.75|87.25|87.5|87|87|87|84.5|85.25|83.75|83.75|83.25|83.75|83.75|83.75|83.25|83.25|82.75|82.75|83.25|85|85|85.75|85.75|85.75|87|87|85.75|90.75|92|93.25|92|87.75|88.25|87|86.25|84.5|83.25|82.5|82.75|82||85.75|87|88.25|88.25||88.25|90.75|91.25||94.5|95.25|91.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|15.04|15.04|15.04|15.04|14.23|13.82|13.82|13.82|13.82|14.23|14.23|13.01|13.41|13.41|12.27|12.45|12.45|12.45|12.99|12.99|12.99|13.19|13.19|13.19|13.19|13.19|13.19|13.19|12.99|12.99|12.6|12.4|12.8|12.8|12.8|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.59||13.59|13.39|13.39|13.39|12.99|12.99|13.39|13.39|13.39|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.78|13.19|13.19|13.78|13.78|13.78|13.78|13.39|13.19|13.19|13.19|13.78|13.59|13.19|13.19|13.19|13.39|13.39|13.39|13.39|13.39|13.59|14.37|14.18|13.98|14.18|13.78|12.99|12.99|12.99|||12.8|12.99|12.8||||13.98|||||13.98|14.37|14.77||14.77|15.16|15.16|15.36|15.95|||16.93||18.7|18.7|||||19.3|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|174.09|172.9|172.9|174.09|162.22|158.26|156.29|153.36|153.36|153.36|154.39|153.36|155.34|156.52|156.29|156.29|156.29|157.32|155.89|155.34|155.34|153.36|153.36|154.31|160.24|160.24|160.24|160.24|160.24|159.29|158.26|155.34|155.34|155.34|156.29|148.95|152.33|153.52|156.68|154.31|154.31|154.31|152.33|152.33|144.42|144.42|143.47|145.45|147.42|146.4|146.4|146.4|146.4|146.4|148.77|156.29|156.29|157.32|155.34|149.4|147.42|147.42|145.84|146.4|146.4|135.55|131.36|131.36|130.57|129.62|129.62|129.62|125.5|124.63|124.63|124.63|125.03|123.05|123.05|122.66|122.66|122.66|123.05|123.45|123.05|123.84|125.03|124.63|124.63|125.66|128.59|122.66|117.75|117.75|117.12|115.77|116.72|114.74|114.74|112.76|112.76|112.76|112.76|110.79|109.84|106.83|104.85|101.92|102.87|103.9|103.9|103.9|104.85|104.85|105.88|106.83|106.83|106.83|106.83|107.86|108.81|108.81|108.81|108.81|108.81|106.83|106.83|||106.83|||107.82||106.83|107.19|107.56|||107.86|110.29|110.41||||111.81|||||114.74|115.98||||119.69||||||118.7||121.71|126.61||129.58||130.57||127.64|127.6||124.63|127.64|127.23|127.6||||||||||129.62|131.56||124.63|||123.64|124.63|125||126.61||130.57|||127.8|||127.64||127.6|||||||132.55||||||||||133.78||||||||||130.07||130.57||||128.95||129.33|129.58||129.58|130.57||131.56||||130.57 03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|98|98|96.75|96.5|95.75|93.5|92|87.75|87|86|89|85.5|78|77|76|77.75|77.5|77|77.5|77|81|81|81.5|80.5|82|83.5|87.75|90.25|89.5|90|91.5|88.75|87.5|88|86|80.75|84.25|85|85|87|87.25|85.25|85|87|88|87.5|88.5|86|85|82|80.5|83.25|82.5|81|83.75|88|87.5|87.5|87.25|87.5|87|88.5|89.5|89.75|89.5|90.5|89|89|89|88|88.5|87|86|86|85.75|83.5|86.5|86|85.5|85.5|85.75|85|87|86|84.5|85|86.25|86.5|82.25|80.5|84|84.5|80.5|76.5|74.5|69.25|65.5|64.5|63.5|64.25|67|68|68.75|67.75|67.75|66|66.75|66|65.75|65.5|65.75|66|65|69.5|62.5|64.25|69|69.5|70.5|65.5|70.75|73.75|76.5|81|82.12|82|81.25|80.5|81.5|83|82.75|82.5|80.25|80|77.5|76.5|73.75|79.5|77.25|75.75|76.25|77.5|78|76.75|76|71.5|79.5|78.75|79.75|79.5|80.5|84|87|84.25|83|84|84.25|82|80.5|78.75|78.5|76.75|73.5|74.75|77.35|77.75|78.5|79.25|79.75|80.6|80.5|80.35|80.6|81.35|80|77.75|75.5|75.25|73.75|72.5|72.25|71.75|70.5|70|70.5|72.6|69.6|67.75|67.6|66.5|65.75|65|66|65.25|66|67.25|65.1|64|64.25|63.75|64|63.5|59.5|56.5|54.85|54.75|53.5|52.85|53.5|53|54|54.85|55.25|56.35|56|56|54.5|54.75|53.5|53.25|52.25|51.5|50.75|51.25|52.5|53|53.75|52.75|53.5|54.5|54.25|54|54|53.5|52.75|51|49.5|50.1|51.25||51.75|51.25|52|50.25|49.5|50.75|53.5|52|52.75|51.5|50.25|50 03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1050.25|1046.08|958.56|943.98|927.3|900.21|889.8|698.08|702.25|746.01|773.1|756.43|633.48|683.5|662.66|683.5|696|662.66|670.99|652.24|702.25|756.43|725.17|781.44|827.28|839.78|860.62|910.63|939.81|975.23|977.32|933.56|958.56|931.47|898.13|816.86|825.2|860.62|902.3|927.3|916.89|906.47|877.29|862.71|883.54|858.54|860.62|787.69|779.35|743.93|731.42|748.1|739.76|808.53|814.78|846.04|823.11|818.95|814.78|833.53|818.95|812.69|862.71|900.21|875.21|887.71|893.96|879.38|866.87|835.62|868.96|854.37|816.86|808.53|804.36|787.69|823.11|808.53|802.27|777.27|779.35|796.02|796.02|779.35|746.01|768.93|771.02|762.68|721.01|768.93|791.86|768.93|746.01|737.68|727.26|681.41|645.99|623.07|608.48|620.98|610.56|602.23|600.14|600.14|608.48|629.32|627.23|583.47|604.31|610.56|579.3|577.22|566.8|525.13|533.46|498.04|527.21|579.3|595.98|589.72|614.73|650.16|666.83|668.91|679.33|670.99|683.5|704.33|698.08|691.83|662.66|656.41|650.16|614.73|593.89|593.89|591.81|604.31|589.72|595.98|595.98|600.14|585.56|558.47|564.72|562.63|579.3|593.89|593.89|593.89|589.72|614.73|652.24|641.82|625.15|623.07|627.23|589.72|575.14|566.8|579.3|568.89|558.47|545.96|554.3|589.72|604.31|612.65|606.39|616.81|616.81|622.02|635.57|635.57|618.9|600.14|579.3|585.56|570.97|581.39|591.81|585.56|612.65|591.81|614.73|623.07|575.14|573.05|581.39|564.72|583.47|573.05|608.48|620.98|641.82|654.32|604.31|600.14|589.72|610.56|610.56|612.65|523.04|512.62|500.12|495.95|493.87|470.95|458.44|477.2|527.21|543.88|548.05|573.05|562.63|539.71|550.13|531.38|491.78|489.7|495.95|498.04|500.12|495.95|558.47|556.38|575.14|550.13|539.71|568.89|575.14|560.55|554.3|545.96|539.71|539.71|529.29|523.04|531.38|552.22|558.47|589.72|589.72|575.14|556.38|550.13|570.97|545.96|523.04|504.29|504.29|506.37 03952|7104|/equities/fidelity-european|FTSE350|9.37|9.17|9.17|9.17|9.27|9.07|9.07|8.77|8.57|8.87|9.07|8.77|8.38|8.48|8.38|8.67|8.67|8.87|8.77|8.67|9.22|9.27|9.27|9.27|9.27|9.47|9.57|9.47|9.57|9.67|9.37|9.47|9.67|9.77|9.77|8.97|8.97|8.97|8.95|9.07|9.17|8.97|8.87|8.97|8.97|8.57|8.57|8.57|8.87|8.72|8.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03955|27941|/equities/finsbury-growth---income-trust|FTSE350|79|77|77|77|76|75|74|71|69|74|74|67|64|65|66|66|68|70|72|73|76|76|80|81|82|85|88|87|87|86|86|85|82|83|78|75|76|75.12|76|78|79|79|80|82|79|75|76|75|76|73|73|73.5|73.8|75.5|79.8|80.3|78.74|77.54|74.31|78.74|80.77|80.31|80.31|77.82|77.82|74.77|72.46|71.54|72.92|72.92|72.92|72.92|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|72.46|73.38|72.74|72.46|71.54|69.05|68.12|67.85|67.38|66.92|66.28|65.08|64.62|61.38|60|60|60|60|60|60.46|60.46|60.46|60.46|60.46|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|62.31|59.54|59.54|59.54|63.23|63.23|63.23|63.23|66.46|67.85|67.85|67.85|67.85|67.85|67.85|67.85|62.58|62.58|59.82|59.35|58.89|59.35||58.89|59.82|||59.82||||60.74|61.2|61.48|||61.66|62.12||62.12|62.12||61.66|||61.66|63.51|63.51|||63.51|64.89|69.32||69.51|69.97|||69.51|69.51|69.51|69.05|68.58|67.2|66.74|66.28|64.89||63.05|||63.05|63.51|63.05|63.05|63.51|63.05|61.66||61.2|60.74||60.28|57.97|58.43|57.97|58.43|57.97|57.51|56.12||52.89||52.43|52.43|52.89|54.74|54.74|54.74|55.2|||||55.66|54.74|54|54||53.54|54.46||||55.38|54.46|54.46|56.31|56.31|56.31|56.31|56.31||56.31|56.77|56.77|||57.23|57.23|57.23|||||||57.69|| 03962|6784|/equities/galliford-try|FTSE350|285.61|307.03|314.17|314.17|314.17|321.31|328.45|371.29|385.57|385.57|406.99|335.59|328.45|328.45|335.59|342.73|317.74|314.17|385.57|442.7|456.98|464.12|464.12|485.54|499.82|499.82|549.8|549.8|549.8|528.38|514.1|499.82|464.12|464.12|456.98|464.12|478.4|485.54|485.54|499.82|528.38|528.38|528.38|528.38|521.24|564.08|564.08|556.94|556.94|549.8|549.8|549.8|556.94|606.92|606.92|621.2|628.34|649.76|642.62|656.9|696.17|706.88|671.18|671.18|671.18|678.32|678.32|678.32|621.2|614.06|599.78|592.64|556.94|564.08|571.22|585.5|596.21|614.06|649.76|642.62|642.62|642.62|635.48|635.48|653.33|671.18|642.62|685.46|692.6|721.17|735.45|742.59|642.62|606.92|599.78|556.94|556.94|514.1|514.1|521.24|535.52|535.52|535.52|564.08|549.8|549.8|542.66|521.24|528.38|521.24|521.24|521.24|521.24|506.96|456.98|456.98|478.4|485.54|485.54|471.26|506.96|506.96|521.24|542.66|549.8|549.8|564.08|599.78|585.5|571.22|521.24|492.68|485.54|471.26||435.56|431.99|471.26|464.12|506.96||521.24|528.38|535.52|542.66|571.22|578.36|571.22|578.36|585.5||592.64|585.5|535.52|499.82|||492.68|499.82|503.39|506.96|499.82|492.68|528.38|564.08|592.64|599.78|621.2|606.92|635.48|642.62|671.18|674.75|678.32||678.32|671.18|692.6|685.46|||678.32|678.32||699.74|714.03||678.32|671.18|664.04|685.46|714.03|699.74|664.04|671.18|678.32|628.34|585.5|556.94|556.94|535.52|521.24||514.1|492.68||485.54|471.26|442.7|485.54|492.68|506.96|492.68||499.82|499.82||521.24|499.82|492.68|485.54|471.26|478.4|485.54|492.68|485.54|499.82|492.68|499.82|499.82|528.38|514.1|492.68||485.54|456.98||456.98|464.12|449.84||435.56|442.7|442.7|428.42|421.27|456.98|456.98|485.54|||471.26 03966|14039|/equities/genesis-emf|FTSE350|58.22|58.62|58.62|58.62|57.84|57.84|57.44|57.07|57.84|58.99|59.61|60.17|60.02|60.54|60.95|61.72|62.5|62.5|61.32|62.1|63.28|62.87|63.65|64.42|65.2|66.75|66.75|63.28|63.28|63.28|61.72|59.77|59.77|59.77|59.4|57.84|57.84|57.84|57.83|60.16|58.6|59.38|55.89|54.72|54.33||51.23|50.07|48.9||47.35|||50.45|51.23|52.01|51.23|51.23||52.01|51.23|51.62|||53.56|51.62|50.45|50.45|51.23|52.78|52.01|49.68|48.12|47.35||45.02|45.02||44.24|44.24||||43.47||44.24||45.8||41.92|41.92|41.92|37.26|37.26|36.48|33.38||34.15|||||37.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|811.4|780.9|813.4|788.8|806.5|787.8|767.1|775|760.2|762.1|759.2|829.2|756.7|738.5|711.9|719.7|702|702|710.9|695.1|668.5|700|651.7|683.3|701|714.8|729.6|766.1|748.3|725.7|766.1|709.9|710.9|776.9|771|756.2|772|753.3|775|764.1|770|813.4|803.6|804.5|833.1|830.2|826.2|903.1|841|811.4|766.1|791.7|794.7|751.3|769|833.1|771|773|719.4|710.2|673.9|690.9|667.8|683.2|672.9|680.9|671.7|671.7|662.4|632.4|638.6|613.1|627.8|615.4|617|602.3|618.5|630.8|610.1|578.5|573.1|541.5|556.1|541.5|543.8|530.7|536.1|554.6|548.4|514.5|504.5|492.2|479.2|457|472.3|451.1|437.3|426.9|407.7|415.1|399.8|420.5|424.5|428.4|413.6|401.8|394.9|383.5|375.2|373.7|381.6|377.1|372.2|382.6|359.9|364.3|352|367.3|363.1|341.1|358.9|375.2|388|408.2|423|421.5|400.8|402.3|398.8|407.2|397.8|389.5|386.5|392.4|395.4|378.1|367.3|387|401.3|387|380.1|390.9|388|351|342.6|344.1|366.3|345.6|350.5|358.4|365.3|382.1|401.8|387|380.6|389.5|388|376.1|362.8|358.5|362.3|360.5|331.2|343.9|357.4|362|367|379.3|385.1|392.8|393.2|387.1|376.3|372.4|372|355.9|348.2|342|341.2|335.4|343.1|330|331.6|331.5|340.5|354.3|334.3|341.2|340.1|338.5|341.2|326.2|325.4|315.8|322|312.7|314.3|308.5|310|313.1|307.7|288.5|272.3|269.9|266.1|263.4|260.7|251.9|258.4|259.9|261.9|260.7|261.1|269.6|294.7|278.4|267.3|272.4|266.5|258|247.3|244.3|235.6|231.7|238.6|234.9|242.3|236.1|238.6|245.5|243.5|244|239.8|233.9|231|226.5|218.6|224.6|230.2|234.2|229|234.4|240.3|248|244.8|247.3|266.9|259.9|267.3|259.9|249.6|252.7 03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|8.44|8.1|8.1|7.87|7.87|7.42|7.53|7.53|7.53|7.19|7.19|6.5|7.64|7.87|7.87|8.67|9.01|9.01|8.9|9.01|9.58|10.15|10.15|10.38|11.75|11.86|11.86|12.43|12.43|12.43|12.43|12.43|12.09|11.86|11.86|11.41|12.89|13|13.12|13.8|13.8|13.8|14.15|13.58|13.58|13.58|13.58|13.46|13.46|14.03|14.15|13.58|13|13|13|14.03|14.03|14.03|14.03|14.03|14.26|14.6|14.26|14.83|14.03|12.89|12.32|12.32|11.41|11.41|12.89|13.46|13.12|13.69|14.83|15.29|17.45|18.02|18.02|18.25|18.25|18.25|18.25|18.25|18.59|21.45|21.67|22.02|22.02|22.02|21.1|18.25|16.54|16.31|15.97|13|13.12|13.12|15.4|15.4|17.11|17.11|15.4|15.97|14.26|13.69|13.69|13.69|13.69|13.69|13.69|13.12|13.12|13.12|13.12|12.55|13.69|12.55|16.54|16.54|18.25|19.39|21.67|21.1|21.1|21.33|22.82|21.9|22.82|22.82|22.82|23.73|22.82|23.39||22.82||23.39||23.96|27.15|27.38|26.24|29.66|30.23|32.85|33.08|33.08|33.43|34.22|35.36|35.93|35.36|35.36|35.36|37.08|37.08|37.08||||37.08|36.51|38.22|40.27|43.69||46.54||47.11|||47.11|47.68|48.26|48.26||48.26|48.6|48.26||49.4|49.4|49.17|49.74||||50.54|50.54|51.11|50.54|51.11|51.11|51.68|51.68|50.54|51.11|50.54||51.11|50.54|48.83|47.68|48.6|50.54|50.88|50.88|51.11|51.11|51.68|51.68|52.25|51.91|52.25|52.25|57.04|53.39|53.96|53.96|54.3|54.3|55.67|55.33|56.47|57.04|57.04|56.58|55.67|57.04|53.96|54.53|55.67|57.04|57.04|49.97|50.77|48.48|48.83|48.48|48.26|48.83|48.26|45.97|45.06|46.54|44.83|44.26|41.98|41.98|40.5|40.27 03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|95.43|101.09|97.85|105.94|96.24|95.43|93|80.06|81.68|88.96|97.05|87.34|78.45|81.68|82.49|84.92|85.72|80.87|90.58|96.24|101.09|105.13|108.37|115.65|109.18|119.69|126.97|132.63|134.25|129.39|130.2|127.78|129.39|122.12|112.41|109.18|120.5|120.5|122.12|127.78|129.39|132.63|130.2|134.25|140.72|133.44|143.95|133.44|131.82|136.67|126.97|135.86|131.01|135.06|148.8|152.04|157.7|156.89|150.42|155.27|156.89|165.79|169.83|173.07|173.07|171.45|161.74|169.02|156.89|160.13|161.74|164.98|160.13|159.32|160.13|154.47|164.17|171.45|165.79|169.83|171.45|177.11|175.49|177.92|177.92|184.39|192.47|197.33|186.01|196.52|204.61|197.33|197.33|198.14|194.09|191.67|185.2|178.73|169.02|169.02|173.87|175.49|177.92|180.34|191.67|181.15|193.28|178.73|176.3|160.13|172.26|172.26|164.17|165.79|152.85|149.61|166.6|162.55|173.87|172.26|181.15|189.24|189.24|194.09|198.14|203.8|208.65|207.84|193.28|200.56|201.37|215.12|208.65|210.27|203.8|207.03|222.4|228.06|228.06|227.25|226.44|208.65|211.08|213.5|214.31|217.55|241|240.19|243.42|236.95|229.68|230.48|246.66|247.47|246.66|246.66|262.83|247.47|242.62|239.38|246.66|234.53|233.72|237.76|240.19|251.51|257.17|261.22|255.56|265.26|266.07|264.45|270.92|274.96|274.96|266.81|267.55|277.66|265.53|254.07|257.44|253.06|250.03|245.31|259.46|262.16|260.14|264.18|247.33|251.38|254.75|249.35|260.81|264.18|266.2|272.94|273.62|262.83|256.77|262.83|264.85|268.9|248.68|243.29|239.24|241.27|237.9|239.92|237.22|256.09|246.66|249.35|256.09|243.29|230.48|234.53|238.57|237.22|225.09|225.77|225.09|229.81|230.48|224.42|242.61|242.61|246.66|235.2|225.77|230.48|225.77|220.37|227.79|225.09|224.42|221.72|226.44|221.05|207.57|207.57|205.55|204.87|201.5|201.5|195.44|193.42|211.61|197.46|202.18|200.16|199.48|193.42 03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|102.14|102.14|99.02|102.92|104.87|105.26|102.92|102.92|102.53|102.92|104.48|98.63|95.51|96.29|95.51|95.51|95.51|97.07|97.07|97.07|97.07|96.68|97.07|97.07|96.29|96.68|95.51|101.36|101.36|101.36|100.97|100.19|99.8|100.19|101.36|97.46|97.46|97.46|97.46|97.46|97.46|98.24|100.58|102.53|100.19|100.19|102.14|96.29|92.78|91.61|91.61|89.67|86.94|86.94|88.89|89.67|89.67|89.67|88.5|91.61|87.72|85.77|85.77|85.77|84.6|87.33|90.83|90.83|90.83|88.5|89.67|85.77|81.87|79.92|83.82|83.04|84.6|84.99|85.77|86.55|85.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|38.33|38.33|37.35|37.05|37.05|37.84|38.33|38.72|38.82|39.31|39.31|39.31|39.8|39.8|40|40|40|40.79|42.26|44.72|45.7|45.6|45.6|45.6|45.6|45.6|45.8|44.33|44.33|42.26|39.31|39.02|38.82|38.82|38.82|38.23|38.13|38.72|38.82|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.31|39.12|39.12|39.12|39.12|39.12|39.31|39.71|39.71|39.71|39.71|39.71|39.71|39.71|39.8|39.71|39.71|39.71|39.8|41.08|41.57|41.87|44.52|44.52|44.42|44.42|44.52|44.52|44.52|44.52|44.52|44.23|44.23|44.03|43.24|43.24|43.24|43.24|43.24|43.83|43.74|43.15|42.85|41.67|41.57|41.48|40.69|40.69|40.69|40.69|41.28|41.28|41.28|41.57|41.57|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|42.26|41.77|41.77|42.26|42.26|42.26|42.26|44.72|45.51|45.51|45.51|45.21|44.92|44.92|44.92||||44.92|||44.92|44.92|43.74|44.23|44.23|44.23|44.72||45.21|45.21|||||||44.03|43.93|43.74|||43.24|||42.95|||42.95|43.44|44.23|47.18|47.37|47.37|||||47.67|47.67|||48.16||48.16|48.16|48.65|48.65|48.65|48.65|48.16|48.65|48.16||47.67|47.67|47.18|46.68|46.68|||46.68|45.7|||41.77|41.77|40|||39.31|39.51||39.51|39.31|39.31|39.12|39.12||39.22|39.71|40|40.98|41.18|41.28|41.77|42.26|42.46|42.56|42.56|42.75|42.75|42.75|42.95|42.56|42.26|42.26|42.26|41.77|42.26|41.77||42.26||42.26|40.98|40.79|40.98|40.79|40.3|38.82|38.82|39.12||39.31||||36.36 03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|81.42|81.84|82.69|83.11|78.89|75.52|78.47|78.05|77.62|74.67|73.41|71.72|69.61|67.5|67.08|68.34|65.39|69.61|68.34|68.34|72.14|70.88|67.5|69.61|67.92|70.45|73.41|73.41|73.41|75.09|77.2|76.36|71.72|70.03|64.55|63.7|67.5|67.92|73.41|73.83|75.52|74.25|72.56|70.03|69.19|67.5|65.39|64.97|65.39|64.97|64.97|63.28|63.28|64.55|65.81|68.77|67.92|67.08|67.08|67.08|63.28|63.28|61.59|61.59|61.17|61.59|59.91|56.53|55.69|53.79|53.47|52.52|50.94|48.73|49.68|50.62|51.57|51.57|51.26|51.26|51.26|51.57|53.16|53.16|53.79|55.05|53.16|53.16|50.31|50.94|51.26|55.37|52.21|50.62|49.04|44.93|42.71|41.77|41.13|44.61|45.88|46.2|46.2|47.78|48.41|47.46|45.88|44.3|51.89|52.52|53.79|53.47|52.21|50.31|50.31|50.62|51.89|50.62|49.04|48.41|50.94|53.47|58.54|57.59|56.64|55.05|53.79|53.79|56.32|56.32|55.37|51.57|50.31|47.78||43.66|45.56|46.83|46.83|46.51||50.62|50.62|50.62|49.68|50.31|50.94|50.31|49.68|49.99|50.31|50.31|51.89|50.62|48.73|49.36|52.84|54.11|53.16|54.42|54.74|54.11|49.99|50.31|54.11|58.22|61.07|62.96|61.7|62.02|62.65|57.9|57.27|50.79|52.48|53.24|53.62|53.62|51.36|47.42|42.36|41.62||40.86|41.05|41.43|41.62|40.67|40.31|39.55|39.36|39.55|40.12|40.67|41.05|41.62|41.24||40.67|39.74|38.24|37.48|37.13|35.06||34.68|34.49|33.75|34.11|34.87|35.61|36.37|36.94|37.13|36.56|36.37|36.56|38.43|35.61|34.3|33.37|33.18|33.37|33.92|34.3|33.92|34.3|34.3|33.37||33.37|31.87|29.24|28.12|29.05|27.74|27.74|27|26.81|27.55|27.74|28.12|29.05|28.12|27.74|29.62|31.11|31.3|31.49|31.3|29.05|29.62 03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.97|140.98|147.26|148.97|131.85|121.57|123.29|109.02|111.3|122.72|125|117.58|114.15|114.73|127.28|130.71|133.56|127.85|139.84|164.38|165.52|186.64|208.9|211.19|217.46|223.74|224.88|231.16|227.17|231.16|233.45|231.73|243.72|221.46|205.48|227.17|261.99|261.41|260.84|264.27|266.55|273.97|275.68|281.96|304.22|301.94|305.36|303.65|309.93|338.47|335.61|342.46|348.74|362.44|364.72|369.86|376.71|376.71|359.59|372.72|367.01|364.72|373.29|374.43|372.72|368.72|369.29|369.86|368.72|368.15|366.44|367.01|356.73|356.16|359.02|352.17|356.73|363.58|361.3|363.58|370.43|373.86|381.85|379.56|387.56|371|385.27|388.7|379.56|387.56|393.26|386.98|397.26|390.41|383.56|361.87|346.46|347.6|350.46|347.6|373.86|369.29|371|371|353.31|345.32|356.73|345.32|355.02|333.9|333.9|333.9|331.05|324.2|319.06|322.49|336.76|330.48|349.88|355.59|365.3|385.27|402.4|409.82|413.81|410.96|416.66|415.52|413.81|422.37|421.23|426.94|417.24|424.08|414.95|425.23|426.94|447.49|456.05|444.06|430.36|429.79|412.67|404.68|421.23|444.06|469.75|462.9|469.75|469.18|472.6|486.3|496.57|496.57|487.44|482.3|486.87|462.33|456.05|457.19|449.77|446.34|452.62|444.06|478.88|482.3|476.6|482.3|482.3|489.72||485.73|486.87|482.87|482.3|476.6|473.74|478.88|468.03|466.89|474.88|473.17|474.88|469.75|477.74|489.15|488.58|498.86|498.86|492.58|493.72|491.44|500|498.86|497.14|492.58|497.14|492.01|497.71|503.42|515.98|497.71|511.41|541.66|547.37|529.68|528.54|533.1|526.25|529.11|519.4|416.66|416.66|413.24|402.97|400.11|399.54|393.83|378.42|372.72|370.43|368.15|360.73|356.16|364.15|369.29|376.14|369.29|369.86|370.43|373.86|378.42|380.14|364.15|366.44|368.72|361.3|353.31|348.17|347.6|343.61|343.03|349.88|351.03|347.03|341.89|344.75|323.06|325.91|313.93|311.07|311.07 03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|33.08|30.16|29.19|29.19|32.1|30.16|34.05|28.21|28.21|28.21|32.1|33.08|26.75|24.32|24.32|23.83|26.75|27.24|30.16|28.21|31.13|36.97|38.91|39.89|43.78|46.7|50.59|50.59|45.72|48.64|51.56|51.56|40.86|38.91|37.94|36.97|38.91|38.91|40.86|43.78|48.64|48.64|52.53|56.42|53.51|48.64|54.48|50.59|54.48|54.48|46.7|62.26|56.42|64.21|70.04|73.94|77.83|81.72|83.66|85.61|75.88|81.72|73.94|77.83|71.99|71.99|67.13|71.99|76.85|76.85|87.56|86.67|84.9|84.9|86.67|84.9|91.98|85.79|81.36|79.6|83.13|83.13|86.67|91.09|90.21|84.9|83.13|86.67|86.67|95.52|93.75|102.59|100.82|83.13|81.36|88.44|88.44|86.67|100.82|109.67|104.36|109.67|107.9|114.97|113.2|126.47|126.47|119.39|129.12|139.74|139.74|143.27|157.42|158.31|154.77|139.74|148.58|152.12|162.73|162.73|166.27|168.04|169.8|155.65|144.72|144.72|139.09|146.33|146.33|147.13|145.52|157.58|151.15|136.68|144.72|144.72|147.94|160.8|167.23|168.84|168.84|172.06|178.49|178.49|176.88|167.23|173.66|180.1|181.7|171.25|167.23|173.66|191.35|184.92|181.7|182.51|190.55|185.72|185.72|184.12|184.92|179.29|162.41|173.66|163.21|163.21|180.1|181.7|184.12|181.7|179.29|182.51|185.72|177.68|176.08|169.57|165.19|159.34|154.22|146.18|144.72|143.99|145.45|141.8|140.33|142.53|136.68|137.41|135.95|135.95|135.95|138.14|138.14|142.53|143.99|133.76|130.1|129.37|130.83|120.6|122.06|120.6|119.87|111.83|95.75|92.83|92.09|87.71|76.01|77.04|77.48|79.67|74.55|81.86|81.86|82.59|84.79|84.05|86.25|84.05|86.25|76.75|79.67|84.05|92.83|86.98|86.98|86.98|84.39|85.05|90.37|91.03|92.36|94.35|93.02|90.37|87.04|86.38|89.04|91.03|93.69|90.37|94.35|81.73|81.06|81.06|86.38|85.05|86.38|83.06|86.38|90.37 03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|50.24|49.33|46.62|46.39|47.75|45.94|44.58|42.77|42.77|43.22|43.22|40.28|38.25|40.73|39.83|40.28|39.83|40.06|40.28|39.15|43.68|43|43.22|42.77|43|43|44.13|46.17|46.17|45.26|44.81|44.36|43.45|43.22|41.64|39.6|40.51|40.73|41.64|42.32|42.09|42.55|42.09|42.77|42.55|40.96|40.73|38.92|38.02|38.02|37.79|39.6|38.92|40.28|40.28|40.06|40.73|40.06|39.83|39.38|38.02|37.34|37.34|36.66|36.66|36.66|35.98|34.4|33.27|32.14|32.36|31.91|31.46|31.46|32.36|32.59|33.49|33.27|32.36|32.14|32.36|32.36|31.91|31.46|31.23|31.68|30.78|30.78|29.42|28.51|28.97|27.61|27.84|27.84|26.25|23.31|22.86|22.86|23.76|24.21|24.21|24.21|24.21|23.99|23.99|24.21|23.99|22.63|22.63|22.86|23.31|23.31|23.31|22.63|22.63|21.5|22.63|21.95|21.95|21.73|22.63|22.86|24.21|25.12|25.12|24.44|24.21|24.67|26.25|26.7|26.48|26.03|25.12|24.89|24.44|24.67|25.12||25.35|25.12|25.57|25.57|25.12|24.67|24.67|24.67|25.35|25.35|25.8|25.35|25.57|26.48|26.93|25.12|24.44|24.21||23.99|22.18|22.4|22.4|21.73|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|128.5|121|120|121|121|120|118|113|115|112|118|107|101.5|105|104.5|108|110.5|120|121|120|124|124|127|128|131|140|144.5|146.5|149|149.5|145|138|137|137|132|118.5|125|130.5|126.5|132|136|132|133.5|135|136|134|139|134|138|134|134|140|136|138|142|149|147|145|145|150|151|152|148|144|144|145|138.5|136|135|132.5|135|131|130|127|126|123|133|135|135|138|136|137|140|141|139|140|139|138|135|132|138|135|125|118|110.5|105|100.5|98.5|100|101.5|102.5|104|104|105|105|103|106|103|105|106|109|107.5|105|105|101|106|116|116|119|117|125.5|132.5|140|141|144|141|139|140|139|137|135.5|135|134|134|128|126|127|132|132|132.5|134|137|139|137|137|135|145|147|149|148|150.5|153.5|158|154|151|151|154|152|145|144|144|145|141|146|150|154|158|163|164|167.5|165.5|166.5|165.5|166.5|160.5|159|158|159.2|155.5|152.7|154|152.5|152.5|151.5|153|155.5|155|152|149.5|147|144.5|142.5|143.5|143|145.2|146|143.5|140.5|140.5|142|143|133.5|128.5|125.5|123|122|121|121|122.5|124.5|125.2|129|130.2|132.2|132|133|131.2|132.2|129.5|127|125.5|124|123|124|125|127|131|126|125|126|127|123|124|121|120.5|121|117|116|116|118|118|116|116|113|113|114|117.5|115|117|113|109|108 03986|28265|/equities/hg-capital-trust-plc|FTSE350|101.7|101.7|101.7|101.7|101.7|99.8|99.8|99.8|99.8|99.8|99.8|97.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|97.8|94.8|94.8|94.8|94.8|94.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|96.8|96.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|99.8|99.8|100.7|100.7|100.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|101.7|102.7|102.7|102.7|101.7|102.7|104.7|102.7|104.7||104.7|104.7|104.7|102.7|102.7|103.7|104.7|102.7|104.7|106.7|104.7|105.7|104.7||105.7|103.7|103.7|101.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|73|73|73|73.72|75.17|65.05|64.33|64.33|65.05|69.39|71.55|71.55|73|73|72.28|73|78.78|79.51|79.51|83.84|90.35|90.35|94.68|104.08|105.53|105.53|102.63|101.91|101.91|99.74|96.13|93.24|88.9|88.9|85.29|80.23|93.96|93.96|95.27|96.59|96.59|96.59|95.93|95.93|94.62|95.93|92.65|93.96|100.53|100.53|101.19|101.19|101.85|103.16|103.16|103.82|103.82|102.5|101.85|101.85|102.5|102.5|102.5|102.5|101.85|101.19|99.22|99.22|101.19|100.53|104.47|99.87|91.99|92.65|91.33|91.33|93.3|94.62|94.62|94.62|94.62|96.59|97.9|97.9|97.9|97.9|97.25|101.19|101.19|97.96|96.17|95.57|91.39|81.24|77.06|70.49|68.69|70.49|66.3|66.3|66.3|65.11|66.3|62.72|63.91|63.91|61.53|62.72|62.72|65.71|64.51|62.72|64.51|60.33|58.54|62.72|66.9|67.5|68.69|63.91|71.68|74.67|82.43|82.43|101.55|101.55|101.55|102.74|102.74|102.74|103.34|105.73|95.57|89.6|73.47|73.47|77.65|85.42|92.59|94.38|95.57|97.75|100.46|111.32||112.41|112.95|112.95|114.04|120.55|121.1|123.81|||124.9|||127.61|127.61|126.53|130.33|133.04|119.47|128.7|117.29|138.47|146.62|149.33|152.05|154.76|152.59|153.68|152.59|153.68|161.82|160.74|161.82|158.02|160.74|158.02|156.39|157.48|158.02|158.02|156.39|154.76|152.59|148.25|145.53|142.82|134.67|137.39|131.68|129.42|129.42|127.16|120.37|119.01|115.85|114.49|109.96|104.08|101.37|100.01|95.03|95.48|93.67|87.79|96.39|102.27|103.18|104.99|104.99|103.63||102.27|103.18|104.53|105.89|105.44|105.44|106.34|110.87|112.23|116.75|117.66|119.01|119.92|113.13|111.32|110.87|109.51|109.96|109.06|108.61|106.8|107.25|101.82|104.08|105.44|110.42|95.48|95.03|95.03|95.94|92.56|87.21|86.39|84.33|74.87|70.35|69.52 03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.89|23.99|23.89|23.99|23.89|23.89|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|23.99|24.09|23.39|23.09|22.99|23.39|24.55|24.59|24.59|21.48|21.58|21.38|21.38|21.28|21.18|18.17|15.3|15.3||15.06|14.66||13.65||||||||13.85|||14.05|13.75||13.45||13.25|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|129|123|116|118|113|113|118.5|101|118|119|119|118|102|108|109|115|117.5|114|120|119|117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|136.23|151.92|154.82|157.58|161.22|148.14|139.43|133.33|121.71|119.39|119.39|112.56|100.36|100.51|98.76|91.79|97.31|95.86|98.33|95.57|99.05|99.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|139.98|139.98|143.66|148.26|151.03|156.55|150.11|142.74|145.5|150.11|154.71|147.34|142.74|156.55|156.55|162.08|163.92|167.6|166.68|170.37|171.29|174.97|176.81|180.5|179.58|179.58|183.26|175.89|165.76|165.76|165.76|165.76|171.29|162.08|152.87|149.19|152.87|154.71|161.16|160.24|156.55|156.55|156.55|157.47|157.47|159.32|159.32|156.55|156.55|154.71|154.71|156.55|158.39|163|163.92|163.92|164.84|164.84|169.45|168.52|165.76|165.76|165.76|164.84|164.84|164.84|163|163.92|162.08|157.47|152.87|151.95|151.95|152.87|152.87|154.71|157.47|160.24|161.16|161.16|161.16|161.16|161.16|160.24|165.76|165.76|164.84|174.05|174.05|181.42|183.26|181.42|171.29|170.37|171.29|167.6|168.52|173.13|174.97|165.76|165.76|164.84|164.84|161.16|163|160.24|159.32|159.32|159.32|156.55|155.63|156.55|154.71|147.34|145.5|147.34|147.34|145.5|146.42|146.42|149.65|152.87|140.9|139.98|142.74|142.74|148.26|149.19|152.87|158.39|164.84|156.55|149.19|||145.5|160.24|174.97|175.89|174.97|175.89|178.65||179.58|180.5|179.58|181.42|186.94|188.78||189.71|189.71|189.71|190.63|192.47|193.39|192.47|196.15|197.07|205.36|216.41|225.62|224.7|225.62|244.96|253.25|260.61|280.87|257.85|258.77|257.85|256.93|257.85|262.46|264.3|256.93|257.85||256.93|256.93|256.01|223.78|219.17|215.49||217.33|218.25|211.81|194.31|193.39|194.31|196.15|198.91|202.6|205.36|197.07|183.26|173.13|163.92|158.39|151.95|152.87|||151.95||152.87|152.87||156.55|161.16|159.32|159.32|163.92|162.08|159.32|146.42|142.74|136.29|||138.14|142.74|147.34|148.26|150.11|153.79|147.34|150.11|152.87|152.87|153.79|155.63|160.24|161.16|167.6|172.21|165.76|144.58|142.74|133.53|127.08|128.93|124.32|124.32|128.93|131.69|138.14|142.74|145.5|149.19|147.34 03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|39.6|38.13|36.66|36.66|36.66|35.69|34.22|32.75|32.75|33.24|32.75|31.53|30.06|29.82|29.82|29.82|29.82|30.8|31.29|31.29|32.26|32.75|33.24|33.24|34.22|34.71|35.69|36.17|36.66|36.66|37.15|36.17|35.69|35.69|35.69|33.24|31.78|31.53|31.29|31.29|30.8|29.82|29.33|29.33|29.33|29.33|29.33|29.33|29.33|28.84|28.84|28.84|28.84|28.84|28.84|29.33|29.33|29.33|29.33|29.82|29.82|30.31|30.31|30.31|30.8|30.8|30.8|30.8|32.75|32.75|32.75|32.26|32.26|32.75|32.75|32.75|32.75|32.75|32.26|32.26|32.26|32.26|32.75|32.75|32.75|33.24|33.24|34.22|34.22|33.73|33.73|33.24|30.8|29.82|29.82|29.82|29.82|29.82|29.82|29.82|30.31|30.31|30.31|30.31|30.31|29.82|29.82|29.82|30.31|30.31|29.82|29.82|29.82|29.33|29.33|29.33|30.8|30.8|30.8|30.31|30.8|31.29|31.78|31.78|32.26|32.26|31.78|31.29|31.29|31.78|31.29|30.31|28.84|28.35|26.89|26.4|27.86|28.84||29.33|29.82|29.53||29.82|29.82|30.31|31.29|31.29|31.78|30.99||30.8||29.82|||28.84|29.33|29.33||28.84|28.35|27.86|28.84|29.82|31.97|32.75||33.73|34.22||34.22|34.41|35.2|34.71|34.22||33.24|32.75|31.97||32.26|||32.75|33.73|33.44||33.24|32.75|31.78||30.99|30.8|30.99|31.29|30.8|30.31|29.82|29.33|29.53|28.84|28.35|28.06|||27.86|27.86|27.57|27.57|||27.38||27.38|26.89|26.4|26.89|26.89|26.4|26.1|25.91|24.93|27.38||27.86||28.35|28.84|29.33|29.33|29.33|29.33|28.35|28.84|27.86|27.38|26.89|27.38|27.86|28.35|28.35|26.89|25.91|26.4|26.4|27.38|26.4|27.38|27.38|26.89|26.4 04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289.14|270.86|269.71|262.86|256|256|267.43|256|259.43|281.14|312|304|267.43|280|265.14|265.14|260.57|243.43|261.71|267.43|286.86|272|283.43|291.43|302.86|316.57|330.29|342.86|347.43|345.14|328|321.14|320|310.86|282.29|260.57|267.43|276.57|282.29|281.14|274.29|278.86|269.71|282.29|284.57|277.71|280|264|257.14|251.43|245.71|246.86|244.57|246.86|242.29|261.71|272|274.29|261.71|268.57|267.43|288|288|291.43|306.29|306.29|293.71|300.57|299.43|280|282.29|284.57|280|261.71|265.14|259.43|276.57|282.29|274.29|268.57|266.29|264|269.71|278.86|280|296|276.57|282.29|282.29|283.43|302.86|290.29|273.14|270.86|273.14|241.14|235.43|220.57|225.14|232|228.57|234.29|233.14|243.43|252.57|236.57|241.14|221.71|219.43|212.57|217.14|213.71|221.71|221.71|217.14|211.43|243.43|242.29|246.86|238.86|234.29|261.71|266.29|288|288|282.29|284.57|296|289.14|284.57|294.86|280|267.43|258.29|262.86|258.29|251.43|257.14|262.86|259.43|257.14|259.43|261.71|248|242.29|236.57|238.86|249.14|253.71|253.71|259.43|257.14|274.29|253.14|244.57|243.43|238.86|225.14|222.86|238.86|244.57|251.43|245.71|248|240|248|266.29|284.57|285.71|289.14|272|273.14|277.71|274.29|272|277.71|278.86|275.43|268.57|259.43|259.43|252.57|259.43|253.71|268.57|273.71|273.14|270.86|267.43|251.43|256|249.14|260.57|260.57|261.71|272|269.71|256|257.14|249.14|265.14|250.29|230.86|227.43|213.14|210.29|205.71|205.71|192|205.14|227.43|234.86|236.57|241.14|240|235.43|230.86|228.57|230.86|227.43|227.43|221.14|211.43|220.57|234.29|228.57|238.86|233.14|234.29|241.14|237.71|236.57|238.86|237.14|220.57|222.86|217.14|218.29|213.71|222.86|218.29|221.71|220.57|214.86|206.86|216|241.14|233.14|240|221.71|219.43|221.71 04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.2|53.19|52.83|50.14|52.65|51.21|51.75|48.52|47.08|46.54|46.36|44.03|42.59|45.64|42.23|43.31|40.97|43.31|44.39|42.77|44.93|45.46|46.72|46|48.07|47.98|50.32|49.42|50.86|51.21|51.21|48.34|48.7|49.78|46.18|41.15|39.53|43.49|43.49|45.82|43.49|42.59|40.97|39.53|40.25|39.17|38.28|37.56|35.04|34.32|33.6|33.78|31.54|32.89|33.6|35.58|35.22|33.96|32.89|34.32|29.65|29.11|30.01|31.81|31.09|30.91|32.35|31.09|30.55|27.49|26.96|27.31|25.88|25.7|24.26|25.52|25.7|26.06|27.13|28.3|28.99|29.16|31.94|35.33|32.46|33.85|34.03|32.98|31.77|32.12|34.2|32.46|30.73|32.29|30.73|29.34|28.12|27.95|27.95|29.86|29.69|32.98|32.46|32.46|30.73|30.03|29.86|27.6|28.47|27.26|26.91|25.69|25.69|24.48|24.3|27.6|28.12|31.42|34.72|32.29|34.89|36.28|37.15|39.06|39.93|38.19|43.4|43.92|44.27|44.09|48.26|42.53|42.36|43.05|41.66|40.8|38.37|42.18|44.18|44.62|46|47.39|47.22|47.05|51.73|53.64|55.55|56.77|57.64|57.11|58.33|61.45|58.16|58.68|55.2|54.51|54.51|54.34|53.3|56.07|55.03|53.12|48.61|54.16|55.73|57.11|59.02|60.93|60.76|61.45|62.32|62.5|65.27|66.66|64.58|62.32|60.93|61.28|60.76|60.24|57.98|58.85|59.2|59.02|60.41|62.5|59.72|60.07|63.36|62.67|64.93|64.75|68.75|67.18|66.14|64.75|62.41|60.24|62.67|65.45|66.49|61.8|59.02|58.33|56.77|56.07|53.99|53.82|54.86|54.86|55.9|57.98|57.11|56.85|56.77|56.77|55.55|56.59|55.9|52.43|51.21|50.08|49.48|50.86|52.25|52.6|53.82|52.77|52.77|53.12|53.64|55.2|56.25|57.46|56.59|53.82|54.16|53.99|56.77|57.29|57.11|58.07|56.77|56.77|55.2|56.94|58.85|56.94|58.33|56.25|57.11|57.46 04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|33.61|32.65|33.23|32.84|31.69|32.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|530.52|512.67|487.88|473.01|484.91|497.3|490.86|474|464.08|475.98|458.13|426.9|428.38|454.17|446.23|445.24|443.26|441.27|452.18|440.28|445.24|443.26|455.16|461.11|464.08|454.17|464.08|470.03|455.16|460.12|433.34|423.43|444.25|420.45|407.56|371.86|386.73|377.81|376.82|386.73|388.72|376.82|368.89|367.89|378.8|353.02|362.94|337.15|355.99|359.96|349.05|360.95|349.05|343.1|318.31|344.09|349.05|344.09|339.14|354.01|345.09|354.01|344.09|348.06|361.94|370.87|360.95|360.95|362.94|361.45|376.82|360.95|368.89|354.01|351.04|339.25|339.25|364.74|361.8|363.76|365.72|370.62|384.35|379.45|353.96|362.78|383.37|368.66|338.27|343.17|341.21|329.44|321.6|326.5|326.5|328.46|313.76|317.68|307.87|302.97|302.97|301.01|301.01|297.09|295.62|288.26|291.2|292.18|290.22|299.05|300.03|301.99|301.01|296.11|283.36|288.26|296.11|287.28|293.17|286.3|285.32|284.34|278.46|299.05|297.09|288.26|282.38|286.3|284.34|278.46|278.46|288.26|278.46|266.69|249.04|253.95|248.06|250.02|247.57|244.14|251|250.02|259.83|254.93|258.85|251|261.79|253.95|259.83|251.98|252.97|256.89|259.83|262.77|256.89|249.04|268.65|260.81|249.04|250.02|249.04|251|246.1|245.12|249.04|259.83|269.63|282.38|271.59|278.46|284.34|286.3|281.4|272.58|278.95|271.59|256.89|257.38|248.55|240.22|257.87|258.85|244.14|239.24|234.34|237.28|232.38|237.28|238.26|228.45|223.55|217.67|219.63|219.63|217.67|217.67|218.65|215.71|228.94|231.39|233.85|226.49|209.82|202.96|195.12|195.12|192.18|188.25|186.29|192.67|201|199.04|194.14|195.12|205.9|201|200.51|196.59|190.21|196.59|196.59|202.47|203.45|206.88|213.75|211.78|215.71|210.8|213.75|221.59|220.61|224.53|222.57|219.63|212.77|213.75|215.71|216.69|215.71|222.57|227.47|232.38|239.24|227.47|225.51|225.51|234.34|238.26|234.34|218.65|214.73|215.71 04016|28223|/equities/james-fisher-and-sons|FTSE350|53|53|53|53|53|53|53|57.6|57.6|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|64|64|64|64|64|64|64|64|64|64|64|64.9|64.9|73.1|75.8|77.7|77.7|77.7|77.7|77.7|75.8|78.6|78.6|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|78.6|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|76.8|78.6|78.6|78.6|78.6|78.6|78.6|78.6|78.6|80.4|80.4|80.4|91.4|92.3|98.7|100.5|109.7|106|100.5|69.4|68.5|68.5|69.4|71.3|71.3|71.3|75.8|74|74|74|74|74|74|83.2|95.9|103.3|107.8|107.8|108.7|107.8|109.7|114.2|117|117|117|115.1|126.1|127.9|127.9|130.7|130.7|130.7|132.5|132.5|132.5||133.4|||135.2||135.2|135.2|137.1|127.9||127.9|127.9||123.4|123.4|119.7|||115.1||||114.2|109.7|105.1|106|||103.3|107.8||109.7|109.7|109.7|115.1|123.4|126.1|127.9|127.9|127.9||127.9||||128.8||127.9|||126.1|124.3||123.4|122.4||121.5||121.5||119.7|119.7|128.8||127.9|127.9|127.9||126.1|123.4|119.7|119.7|117|123.4|127|||||128.8|130.7|133.4|||135.2|135.2||133.4|132.5|133.4|132.5|133.4|135.2|133.4|||135.2||135.2||138|135.2|133.4|132.5|131.6|130.7|128.8|130.7|110.6|109.7||110.6|109.7|112.4|112.4|124.3|121.5|117|109.7|109.7|91.4| 04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|481.05|458.53|457.51|464.67|467.74|454.44|459.55|448.3|464.67|485.14|480.02|470.81|405.31|400.19|403.26|392|388.93|401.21|425.78|427.83|427.83|428.85|449.32|452.39|451.37|442.15|432.94|430.9|444.2|436.01|433.97|422.71|420.66|419.64|393.03|381.77|380.74|383.81|367.44|374.6|373.58|379.72|380.74|368.46|353.11|342.87|352.09|324.45|330.59|319.33|309.1|327.52|307.05|316.26|330.08|338.78|344.92|337.76|333.66|343.9|349.02|346.97|334.69|329.57|340.32|337.76|325.47|322.4|328.55|320.36|322.4|337.76|328.55|320.36|312.17|298.86|318.31|321.38|298.86|298.86|309.1|313.19|325.47|324.45|329.57|337.76|342.87|343.9|332.64|337.76|335.71|324.45|302.96|289.65|291.7|272.25|259.97|249.74|243.59|245.64|245.64|249.74|243.59|235.41|236.43|230.29|221.08|225.17|220.05|202.65|205.72|194.47|189.35|204.7|198.56|198.56|232.34|239.5|238.48|232.34|243.59|268.16|286.58|284.53|298.86|291.7|289.65|283.51|276.35|264.06|268.16|271.23|272.25|259.97|242.57|228.24|265.09|278.39|276.35|277.37|292.72|311.15|313.19|313.19|313.19|314.22|329.57|338.78|342.87|335.71|335.71|345.94|353.11|345.94|342.87|341.85|354.13|380.74|375.63|371.53|396.1|382.79|341.85|364.37|374.6|390.98|402.24|407.36|405.31|423.73|429.87|428.85|424.75|421.68|419.64|427.83|445.23|442.15||413.5|396.1|396.1|402.24|403.26|408.38|419.64|411.45|401.21|402.24|403.26|407.36|382.79|387.91|385.86|396.61|394.05|367.44|358.23|352.09|361.3|363.34|361.3|354.13|353.11|350.04|346.97|342.87|339.8|367.44|373.58|387.91|395.07|393.03|386.89|355.67|372.56|357.2|367.44|372.56|341.85|326.5|317.29|313.19|318.31|352.09|357.2|367.44|365.39|382.79|397.12|389.96|306.03|290.68|300.91|317.29|321.38|310.12|302.96|287.61|292.72|294.77|278.39|279.42|279.42|274.3|288.63|289.65|268.16|279.42|249.74|251.78|255.88 04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|48.8|50.4|47.4|46.4|45|43.4|41.8|39.1|38.6|38.4|40.2|38.2|34|33.4|32.8|33.8|33.6|34.4|34.3|33.3|34.2|34.7|34.9|34.8|35.2|35.4|36.2|38.1|38.6|38.6|39.7|39.5|39.4|39.6|38.8|38.8|39.7|39.3|38.9|38.9|38.4|37.6|36.8|36.8|37.3|37.2|39.4|37.6|37.2|35.6|34.8|35|33.8|32.8|33.8|35.8|35.6|36|36|37.4|36.8|37|38.2|38.8|38.6|39.8|40|39.7|38.8|37.6|38.1|37.4|37.8|36.8|36.3|35.5|37.3|37|36.6|35.6|35.3|35.3|36.6|36.2|36.2|36.4|35.4|35|34.4|33.8|34.4|32.8|31|30|29.3|28|27.2|27|26.4|26.3|26.6|26.8|26.6|26.4|27|25.4|25.1|24.4|24|24.4|24.8|24.8|24|25.2|24.8|25.9|27.4|27.4|28|25.6|26.8|30|31.4|32.6|34.2|34.6|34|35.2|35.8|35.8|35.6|35.4|34.3|34.6|33.4|33.2|31.4|32.6|32.9|33|33.7|34.5|33.8|32.7|31.2|29.7|32.1|32.3|32.9|33|33.9|34.4|36.6|36.3|36.2|36.2|36.7|35.6|34.3|33.7|33.5|32.8|31.9|33.4|35.7|35.7|35.2|36.7|36.9|37.1|36.3|36.3|35.8|34.9|33.9|33.5|33.5|32.84|32.04|31.9|32.1|32.2|30.9|29.9|29.7|30|28.9|27.8|27.5|26.5|26|25.5|26|25.7|25.8|25.9|25.9|25.1|25.5|26|26.1|25.4|24.8|24.1|23.7|23.6|22.7|22.2|22.1|21.3|21.4|22.1|22.84|24.44|24.54|24.6|24.4|24.6|24.1|24|23.8|23.1|23|22.9|23.7|23.9|24.4|24.3|24.8|25.4|25.4|24.6|23.4|22.7|22.5|21.9|20.4|20.4|20.8|21.8|21.8|21.6|22.2|22.2|21.8|22.6|23.4|23|23.2|23|22.8|22.6 04022|6770|/equities/jp-morgan-emergin|FTSE350|111.73|112.7|107.85|107.85|105.9|104.93|102.02|100.07|98.13|97.64|101.04|99.1|94.24|95.21|95.21|95.21|95.21|95.21|93.27|93.27|99.59|99.1|101.04|102.99|105.42|110.76|112.22|113.67|111.73|110.76|108.82|107.85|106.39|104.93|103.96|103.96|103.96|105.42|104.93|103.47|102.99|101.04|102.02|101.04|98.13|93.76|93.27|86.96|84.53|84.04|84.53|86.47|86.47|85.01|87.44|92.3|93.27|98.13|98.13|99.59|98.13|99.1|97.16|97.16|96.67|96.19|94.73|96.19|94.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|137|139|135|130|133|137|137|130|128|125|132|124|114|124|119|111|104|110|114|114|126|127|125|118|131|132|136|142|144|144|150|144|136|136|127|119|129.5|140|136|146|152|153|152|158|158|155.5|159|156|159|147|144|154|155.33|157.33|165.33|177.33|184.67|185.33|184.67|189.33|179.33|188|186.33|178|174|174.67|165.33|164|169.33|174.67|179.33|174.67|170.67|172|164|157.33|166.67|170.67|167.33|166.67|170.67|163.33|174.67|176.67|167.33|166|164.67|162|156|157.33|154.67|154|148|144.67|148|134|126.67|125.33|122.67|120.67|123.33|124|125.33|130|130.67|124.67|131.33|129.33|128.67|132|136|135.33|124|124.67|120|130.67|139.33|137.33|140|132|133.33|140|143.33|160.67|168.67|169.33|162|160|161.33|165.33|166.67|164|167.33|167.33|162.67|157.33|150.67|154.67|152.67|149.33|147|158.67|166|164.67|165.33|171.33|195.33|193.33|196.33|194|198|204|212|213.33|210.67|212|210.67|212|208|203.33|204|204|198.67|200.67|199.33|202|201.33|188.67|184.67|185|182|184.67|182|178|173.33|168|164|164.67|164|159.33|159.33|158.67|162.67|162.67|164|168|171.33|171|165.33|162|164.67|164.67|159.33|152.67|154.67|158.67|163|165.33|164.67|163.33|160.67|161|157.33|158.67|148.67|150|144.67|138|139.67|139.33|138.67|143.33|141.33|133.33|130.33|128.67|129|130|130.67|131.33|133.33|130|127.33|136.67|138|138|138.67|133.33|133.33|142|144.67|142.67|142|142|138.67|138|138|138.67|141.33|144|144|140.67|140.67|138|133.33|134.67|136.67|135.33|139.33|138|133.33|130.67 04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|212.03|211.3|202.16|202.16|201.43|194.49|199.24|184.62|186.08|182.79|195.58|188.82|168.17|158.66|157.93|165.61|160.49|156.1|161.95|161.95|163.78|169.99|172.92|183.15|193.76|190.47|191.93|204.36|210.21|201.8|202.53|198.87|203.63|197.78|193.76|167.8|175.48|170.36|176.94|190.47|203.26|193.76|183.52|188.64|194.12|186.08|181.69|170.72|169.63|172.19|171.09|187.54|180.23|179.13|184.62|200.34|208.38|206.55|197.78|199.97|200.7|200.7|197.78|203.26|209.48|208.74|209.84|210.94|209.84|198.14|197.41|192.66|189|184.62|179.86|168.53|179.5|182.42|180.96|176.21|172.92|175.48|180.59|180.96|179.86|178.77|181.69|176.94|165.24|163.41|168.17|159.76|160.49|149.16|147.33|146.23|139.65|135.26|140.75|140.75|135.26|135.26|134.53|133.8|144.04|143.31|147.69|138.92|135.26|137.82|140.75|140.38|137.46|129.78|120.27|118.08|112.96|112.23|125.76|119.91|117.72|121.01|125.03|130.51|130.88|131.97|127.22|126.86|133.44|129.05|125.76|123.2|113.69|110.04|106.02|101.63|98.71|107.48|106.02|104.55|103.09|103.09|105.29|103.46|103.82|100.17|105.29|100.9|102|103.82|104.55|108.94|114.43|110.77|107.85|106.02|104.55|112.96|105.29|101.26|102.36|103.82|100.9|105.29|103.82|110.4|120.27|126.12|123.93|123.56|125.03|124.3|122.83|129.05|134.53|128.32|121.37|123.2|114.43|111.14|111.14|108.21|107.85|104.92|114.79|119.18|119.54|108.21|108.58|103.82|101.26|99.07|96.51|96.15|99.44|96.15|97.61|97.24|98.34|103.09|103.46|102|82.25|92.86|87.01|86.64|82.99|82.62|82.99|90.3|95.42|89.93|88.84|88.47|93.59|94.32|93.95|93.59|91.03|91.76|85.91|92.86|85.54|91.39|102.73|100.53|104.92|101.26|104.19|104.19|101.63|105.29|105.29|104.92|108.58|110.77|104.19|104.92|106.38|103.46|106.38|104.19|103.09|104.55|99.07|103.09|111.14|102.73|105.29|102.73|100.9|95.05 04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|374.36|382.46|381.56|385.16|378.86|364.46|371.66|359.07|354.57|362.66|355.47|350.07|322.17|331.17|323.97|331.17|325.77|319.47|338.37|345.57|347.37|355.47|359.97|362.66|364.46|363.56|368.06|397.76|404.96|390.56|400.46|398.66|390.56|359.97|347.37|338.37|362.66|362.66|377.06|380.66|396.86|405.86|409.46|413.96|422.06|422.06|425.66|402.26|405.86|407.66|401.36|423.86|416.66|433.76|449.96|450.86|458.06|449.96|444.56|457.16|452.66|476.05|485.05|485.05|471.55|477.85|465.25|472.45|463.46|449.06|458.06|452.66|438.26|432.41|433.76|432.86|445.46|452.66|452.66|459.86|462.56|471.55|473.35|458.96|463.46|482.35|483.25|494.95|483.25|493.15|504.85|491.35|485.95|487.75|502.15|494.05|489.55|479.65|468.85|467.95|469.75|471.55|477.85|485.05|485.05|467.95|485.95|470.65|468.85|452.66|451.76|455.36|455.36|445.46|412.16|420.26|431.96|431.96|433.76|434.66|444.56|460.76|459.41|472.45|473.35|465.25|468.85|465.25|445.46|458.06|458.96|466.15|435.56|436.46|423.86|418.46|418.46|428.36|446.36|447.26|437.36|428.36|430.16|423.86|429.26|429.26|447.26|440.96|451.76|452.66|459.86|466.15|484.15|483.25|471.55|470.65|469.75|467.95|448.16|460.76|471.55|454.46|444.56|451.76|464.36|490.45|506.65|512.95|510.25|536.35|535.45|530.95|538.15|535.45|538.15|528.25|530.05|551.65|512.95|509.35|528.25|511.15|511.15|503.95|524.65|533.65|526.45|527.35|512.05|499.45|504.85|505.75|515.65|520.15|512.05|517.45|521.05|506.65|514.75|522.85|538.15|539.05|513.85|499.45|486.85|488.65|482.35|491.35|487.75|517.45|524.65|531.85|516.55|529.15|526.45|523.75|521.05|518.35|514.75|499.45|487.75|496.75|493.15|482.35|512.95|520.15|524.65|514.75|490.45|502.15|507.55|511.15|522.85|528.25|530.05|521.95|532.75|535.45|497.65|503.95|511.15|507.55|495.85|490.45|476.05|467.95|485.95|459.86|457.16|452.66|450.86|428.36 04030|14058|/equities/law-debenture-corp|FTSE350|105.2|104.4|103.4|102.8|102.4|101.2|99.8|97.6|98|97.6|97.8|93|90|89.8|89.2|91.2|90.2|92.2|92|91.8|93.4|95|95.4|95.2|96.6|99.8|100.2|101|100.8|100.8|100.4|99.8|98.8|97|93|87.6|90|94|94|95|94.8|94|94.2|93.8|93.8|92.4|91|89.6|87.2|86.6|86.6|87.2|87.6|91|91.8|94.6|95|94.8|94.8|95|96.4|97|97|97|97.4|97|93.4|92.8|91.8|92.8|91.8|91.8|91.6|91.6|91.4|91|90.6|90|87|86|85.8|84.8|84.6|83.8|82.8|81.6|80.6|80|81|81.6|82.8|80.4|76.8|74.6|72.6|68.6|65.8|65|65|65.6|67|67.2|67.2|67.2|67.2|67.2|67|67|67|67|67.6|67.6|67.2|65|63.6|65|68.2|68.2|68|66.2|72.2|73|77.6|78.8|79.6|80|79.6|79|77.6|77|75.6|73.6|73||72.6|72.2|73|74|73.6|73.6|74|76|73.6|73|73.2|74.2|76|76.6|77|77.2|77.8|78|78||77|76.6|75.6|75.2|73.6|72.8|73.2|72.8|72.2|73|77|80|80|79.8|79.6|79.6|78.8|78.8|78|78.2|77.4||75.6|75.2|74.4|74|73.2||72.6|72.4|72.6|72.8|71.8|70.8|70|69.2|68.8|68.6|69.6|69.4|69|68.4|67||66.4|66.4|65.2|64|61.6|60.4|59.2|58.4|57.4|57.2|57.8|59|59|58.8|58.4|58.4|58.6|58.8|58.6|58.8|58.6|58.2|58.2|58|58.2|58.6|58|58.2|58.2||58||57.6|56.6|56|55.6|54.2|54.2|54|54.2|54.6|55.2|||55.2|54.6|54.2|54|54.6|53.6|52.6|52|51.6|51.6 04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|37.22|37.41|37.04|37.13|36.67|35.21|34.38|32.82|31.81|32.09|33.1|32.27|28.88|28.88|26.59|28.42|28.97|28.61|30.99|30.81|31.72|32.73|34.38|36.22|35.12|34.93|35.39|36.4|37.5|37.59|36.95|34.29|34.2|35.57|34.57|29.25|30.62|33.56|33.28|33.19|33.28|33.92|32.18|32.82|33.74|33.74|35.12|33.28|35.02|33.65|32|33.1|32.36|33.28|34.29|35.21|35.57|33.74|33.19|36.31|35.02|38.05|38.69|40.62|40.07|40.52|40.62|40.25|41.9|39.88|40.62|39.42|38.42|37.96|38.97|36.77|39.42|39.7|38.05|39.15|38.51|39.42|40.98|42.17|40.34|41.44|42.72|43|42.63|41.35|43|40.07|38.87|38.14|36.22|35.39|35.57|33.74|33.19|33.56|33.1|33.46|33.92|35.21|35.76|36.31|35.85|34.11|32.55|32.09|32.91|33.92|35.85|36.4|33.01|34.01|34.38|33.65|35.21|33.46|35.48|35.48|36.22|37.68|39.52|38.78|37.59|40.43|37.87|38.23|37.87|36.49|35.48|35.21|32.73|32.73|32.64|32.82|33.65|34.57|34.2|34.57|34.66|34.84|34.2|35.39|36.12|36.77|38.14|37.22|35.67|37.96|39.61|38.78|38.23|37.22|37.5|36.86|34.11|34.66|35.3|33.28|32|32.18|31.26|33.19|32.91|32.36|32.91|34.29|34.2|34.11|32.18|32.46|32.82|32.18|31.91|30.35|28.97|28.24|28.61|28.24|28.79|28.33|28.61|29.89|29.43|29.89|28.88|29.16|29.34|29.52|30.53|23.47|31.63|29.52|30.81|29.52|29.43|30.07|30.62|30.44|28.88|27.78|26.68|26.68|26.5|25.67|26.13|25.58|25.99|26.68|26.22|27.28|28.61|28.93|27.83|28.61|28.42|27.69|28.06|27.05|27.14|28.24|29.89|29.8|30.44|29.98|29.06|29.52|30.71|28.7|27.78|27.87|27.69|25.95|24.3|24.11|24.48|24.94|24.66|25.3|24.57|25.21|24.75|24.75|27.32|24.02|26.5|25.4|23.84|23.93 04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|70.61|67.92|67.92|68.66|67.44|66.21|69.88|67.44|63.53|62.06|66.46|68.41|64.02|60.84|62.06|63.04|65.97|69.39|68.9|67.44|65.73|69.39|68.41|64.02|67.92|68.41|73.79|68.9|73.54|71.35|70.86|68.9|69.88|66.46|64.5|59.62|62.55|64.02|61.33|63.77|64.5|62.06|59.62|63.04|65.48|63.53|63.04|57.17|58.15|58.15|57.17|59.62|56.2|59.62|61.08|63.28|63.53|64.02|63.53|66.21|65.73|71.83|70.86|71.83|75.25|75.25|77.21|77.7|75.74|74.28|72.08|70.37|70.86|67.44|67.92|67.92|70.61|71.83|71.1|73.3|74.77|73.3|74.03|75.25|75.25|74.77|78.68|73.79|72.81|74.28|78.19|75.99|77.7|72.81|72.81|71.35|69.39|67.92|66.46|63.77|64.99|66.46|67.92|67.92|68.41|68.41|67.44|64.99|62.55|61.57|64.99|67.44|65.97|64.5|58.4|56.69|60.11|64.99|63.53|60.35|62.06|64.02|66.95|68.9|70.37|68.9|66.46|67.44|67.44|69.15|70.37|68.9|64.99|66.46|62.79|64.99|60.59|62.06|64.99|65.73|67.92|69.88|64.02|64.99|66.21|65.97|67.92|68.41|70.37|67.92|63.53|65.48|63.53|62.55|64.02|60.35|61.33|59.13|57.66|55.95|56.69|54.24|49.6|51.8|53.51|55.46|56.44|58.4|56.93|56.69|55.95|56.69|54.73|53.26|54.24|51.8|52.53|51.8|50.82|49.84|53.26|51.31|51.07|51.31|52.04|53.75|54.24|52.78|52.53|52.78|53.51|56.2|57.17|61.57|61.82|61.08|58.15|58.15|58.64|63.28|60.59|59.37|56.69|54.24|53.26|53.26|52.78|52.53|51.8|52.04|52.53|53.75|54|52.78|52.29|54.49|51.8|52.53|50.33|48.87|47.89|48.13|47.65|49.36|52.78|53.26|52.78|51.55|52.78|53.75|53.51|52.04|51.31|50.82|51.55|49.36|46.91|47.4|47.89|48.87|49.84|48.87|49.84|51.31|51.8|52.78|53.75|52.78|56.2|52.78|52.53|53.51 04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|330.41|324.44|316.47|322.44|325.43|320.45|341.35|324.44|319.46|328.42|325.43|333.89|313.49|305.03|293.58|292.59|301.55|301.55|307.02|303.54|304.53|306.52|321.45|331.4|334.39|324.44|325.43|339.36|343.34|326.43|330.41|335.88|341.35|327.42|323.44|272.68|287.61|300.55|313.49|311|320.45|309.51|314.48|302.54|296.57|289.6|300.55|270.69|280.65|269.7|269.7|290.6|283.63|274.68|278.16|292.59|296.57|286.62|279.65|281.14|272.68|276.67|271.69|265.72|285.12|286.62|288.61|289.6|286.62|271.69|275.67|284.63|265.72|264.23|252.78|236.86|244.82|251.79|247.8|247.8|247.8|252.78|259.75|255.77|252.78|255.77|260.74|255.77|235.86|237.85|250.79|245.32|241.83|240.84|233.87|238.85|224.92|217.95|231.88|224.92|222.92|221.93|221.93|222.92|237.85|224.92|240.84|232.88|231.88|224.92|228.9|236.86|242.83|223.92|213.97|214.96|220.93|224.92|235.86|219.94|219.94|230.39|228.9|235.86|243.82|238.85|226.91|233.87|238.85|233.37|226.91|222.92|217.45|212.97|197.05|189.59|182.12|195.06|198.04|197.55|196.05|195.06|194.56|194.06|204.02|201.53|209.99|205.01|206.01|193.07|196.05|201.03|208.99|199.54|196.05|199.04|203.02|200.53|194.06|192.07|195.06|191.08|176.65|193.07|186.1|188.59|198.04|204.02|207.5|220.93|219.44|216.95|217.95|212.97|217.95|208|201.03|207|194.06|191.58|189.09|190.08|185.6|176.15|185.11|197.05|187.6|173.16|170.18|162.22|158.24|159.23|161.22|164.21|168.19|169.68|165.2|159.73|165.2|171.17|176.15|174.16|159.23|155.25|150.28|154.26|148.28|148.78|140.32|142.31|149.78|151.77|155.25|158.24|169.18|169.18|165.2|170.68|163.71|161.22|157.24|154.26|151.27|156.74|166.7|168.19|174.16|171.17|169.18|171.17|172.17|173.16|175.16|173.66|170.18|172.17|174.16|177.64|181.13|169.18|178.64|180.13|184.11|175.16|174.16|170.18|180.13|178.14|179.14|175.16|173.66|166.2 04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|52.06|51.16|52.06|52.96|43.08|43.98|45.78|49.37|51.16|52.96|55.65|52.06|52.06|53.85|54.75|55.65|55.65|54.75|53.85|57.44|62.83|62.83|65.52|66.42|67.32|73.6|83.66|82.8|86.25|86.25|86.25|82.8|82.8|75.9|71.58|65.55|70.72|73.31|75.9|77.62|75.03|72.45|69.86|68.13|67.27|66.41|65.55|66.41|69|69|69.86|75.03|74.17|76.76|81.07|81.93|76.76|77.62|78.48|76.76|76.76|76.76|80.21|87.11|87.11|81.07|78.48|78.48|79.35|78.48|76.76|75.9|76.76|75.9|76.76|77.62|77.62|80.21|80.21|80.21|79.35|78.48|76.76|76.76|79.35|82.8|82.8|84.52|87.97|85.38|87.97|89.7|88.83|83.66|87.11|75.9|75.9|75.03|72.45|71.58|73.31|75.03|73.31|69|68.13|68.13|68.13|62.96|64.68|62.1|62.96|68.13|68.13|71.58|69|67.27|70.72|75.03|76.76|71.58|84.52|87.97|92.28|99.18|100.05|98.32|101.77|105.22|104.36|105.22|101.77|104.36|100.05|97.46|95.73|94.87|94.87|95.73|94.01|96.6|96.6|95.73|96.6|96.6|94.87|94.01|95.73|103.5|104.36|105.22|107.81|112.98|111.26|106.08|102.63||101.77|94.87|93.15|96.6|94.87|92.28|87.97|92.28|89.7|99.18|100.91|100.05|103.5|104.36|113.85|115.57|116.43|118.16|116.43|116.86|118.59|118.16|116.86|115.14|116.43|116.43|123.76|115.57|116.86|116.86|||114.28|113.41|114.28|115.14|115.57|116|118.16|116.86|115.14|116.43|114.71|112.12|110.4|105.65||99.18||98.32|98.75|98.75|96.6|99.18|100.91|101.34|102.63|105.22|104.79|105.22|101.34|101.77|97.03|96.6|98.32|100.48|101.34|103.5|105.65|108.24|106.51|106.95||106.95|102.63|||102.2|103.93||103.5|102.63|103.5|109.96||112.12|112.12|112.55|112.12|112.55|113.41|109.96|108.24|105.65|103.93|103.5 04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|101.81|100.29|100.1|100.1|100.48|97.63|99.15|97.63|102.57|102.38|104.47|102.19|100.48|99.34|98.39|99.72|98.77|98.77|99.53|98.2|104.28|105.23|108.65|112.64|112.83|115.11|118.91|119.48|118.15|122.33|122.9|116.82|116.06|114.73|111.88|107.32|111.88|114.73|115.68|113.4|113.02|111.31|110.74|107.89|108.08|103.14|104.66|105.04|105.99|106.75|106.75|105.04|105.42|112.26|112.45|112.45|111.31|111.12|110.93|110.93|110.93|110.55|110.93|110.55|110.36|109.6|105.42|104.47|100.48|98.96|98.58|98.77|99.34|98.96|99.15|98.96|99.72|97.44|94.79|94.41|93.65|91.75|92.89|94.03|94.03|95.55|94.98|94.79|94.22|92.13|90.61|86.43|85.1|84.15|81.3|81.11|79.21|75.98|77.69|78.07|78.64|79.97|79.97|77.5|74.65|73.89|73.13|72.56|72.94|73.51|73.7|73.7|74.08|70.85|69.9|70.28|73.51|74.27|74.08|73.89|75.41|79.78|79.59|78.64|79.02|79.21|79.78|80.73|80.54|79.4|75.79|73.7|70.28|67.62|64.58|64.58|64.77|66.1|66.67|66.67|69.33|69.52|70.66|73.7|73.51|73.51|76.36|78.64|79.78|79.02|78.64|79.21|78.64|80.16|80.16|83.96|88.9|86.05||85.29|84.15|83.77|83.01|84.53|88.14|89.47|92.7|92.7|92.13|91.94|91.56|91.94|90.42|87.19|85.29|85.86|86.05|87.57|86.24|84.53|84.72|83.77|84.34|81.49|80.54|78.83|80.54|80.92|82.82|79.21|80.54|84.53|85.29|85.29|87.19|91.56|91.94|92.32|90.04|88.14|89.09|83.96|83.39|83.77|81.11|80.54||81.11|81.68|84.15|84.53|84.72|84.53|83.58|81.49|81.49|79.02|78.26|77.31|75.98|75.6|75.79|77.69|78.83|79.78|79.59||79.59|79.59|79.97|80.35|81.87|78.83|77.31|75.98|76.17|76.17|74.46|74.27|74.27|74.27|74.08|72.75||72.75|73.89|74.27|72.75|72.94|72.37|71.04|70.28 04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|41.1|39.99|39.99|39.44|42.21|42.49|44.43|44.99|45.55|44.99|45.82|46.66|39.99|37.21|37.21|39.44|39.99|37.21|41.66|42.21|44.43|44.99|46.1|48.6|52.21|52.77|56.1|57.77|59.43|59.43|56.1|51.1|51.1|51.1|49.43|51.38|53.32|54.43|56.1|54.71|56.1|54.99|54.43|56.65|56.1|53.04|53.32|53.32|53.32|50.54|50.54|48.88|49.43|53.04|54.43|56.65|57.77|56.65|54.43|53.88|54.99|53.3|51.58|50.11|49.13|49.62|47.9|48.15|46.18|45.69|45.69|44.46|43.72|41.27|39.79|41.27|42.74|43.23|43.23|43.23|40.78|41.27|41.51|42.25|40.29|39.3|39.79|40.29|37.83|38.32|36.85|36.85|34.39|29.48|29.97|26.04|25.55|25.06|24.56|27.02|27.51|27.51|27.02|27.02|27.51|28|27.51|25.55|25.06|23.58|24.07|25.55|27.02|28.49|27.02|28.49|33.65|33.9|34.39|34.39|36.85|39.3|40.78|41.76|41.76|40.78|40.29|40.78|39.3|40.29|39.55|38.32|37.34||35.37|36.35|36.35|||37.34|40.29|36.35||38.32|41.27|42.25|45.2|45.69|45.2|41.76|42.25|43.23|42.25|||41.76|42.25|41.76|42.74|44.22|44.71|42.74|43.23|46.18|47.65|50.11|54.04|54.53|54.04|60.43|58.46|57.97|59.94|63.38|61.9|60.43|60.43|60.92|62.39|59.94|60.92|60.43|62.88|60.43|63.87|64.85|62.88|61.9|61.9|59.45|58.46|56.5|52.08|53.06|55.02|55.51|54.53|52.57|52.08|53.55|54.53|48.88|49.13|49.87|48.15|44.71|45.2|45.44|44.46|42.5|43.72|45.93|47.41|48.39|48.39|47.65|47.65|47.41|46.18|44.71||44.46|44.71|49.62|53.06|53.06||53.55|55.02|56.25|55.51|56.5|56.01|56.01|56.5|56.01|56.5|55.51|56.01|55.51|52.57|53.55|52.57|53.06|53.06|53.06|52.57|50.6|49.13|49.62|48.15|48.15 04044|14060|/equities/mercantile-investment-trust|FTSE350|236.5|238|236|232|227|223|222|215|215|213.5|221.5|216|203.5|201|193.5|200|200|206|208|210|221|222|227|227|231|236|252|255|256|253|250|242|239|237|230|217|224.5|229.5|228.5|227.5|223.5|222|224|222|225|223|224|221|222|217|214|220.5|217|223|223.5|234.5|233|233|233|234|234|239|237|228|232|235|230|231|226|223|222.5|223.5|221|216.5|215|212|219|222|221|219|219|216|221|220.5|217|219|219.5|218|215|213.5|220|217|205.5|200|200.5|192|189|189|190|189.5|191.5|193|193|195.5|197|192|193.5|190.5|189.5|190|192|193|191|194|186|193|201|203|212|203.5|214|220|225|227|231.5|228|225|223.5|223|225|220|219|214|215|215|215|210|211|204|204|206|212|212|211|209.5|203.5|213|215|218|216|216|220|227|225|220|220|222|214.5|212|209|209|208|202.5|205|211|213.5|217|221.7|222.2|224.2|225.2|226.2|226.7|226.5|224.5|222.7|223|222.5|215.7|214.5|214|212|212|211|211|214.5|209|206.5|205.5|204|202.5|203.7|206|206.5|208|208|202|200.5|199.2|201.5|201.5|192.5|185.5|182.5|177.5|176|172|172|172.5|173.5|175.2|176.5|178.2|180.5|179.7|181|178.5|178.5|175|174|172.5|172|174|174.5|178|179|181|180|179.5|182|183|178|176.5|175|171|169|166|165.5|167|169|171.5|172|170|167|164.5|164|170|168|169|165|161|162 04049|6859|/equities/monks-investment-trust|FTSE350|75.4|77|76.2|75.6|75.8|73|71|67.2|66.4|65.6|67.6|63.4|60.4|60.2|60.6|62.4|62.6|63.4|64|64.2|68|67.6|67.6|66.8|67.6|69.8|71.4|73.8|73.4|72.8|73.2|72.4|71.4|71.2|71.6|66.8|67.6|67.4|67.6|68.4|68.8|67.8|67.6|68|68.4|68.2|68.8|66.2|66|63.6|63.2|65.4|64.4|65.2|65.4|68.2|68.4|69.4|69.4|70.6|71|73.2|73|73.2|74.4|74.8|73|71.2|73.2|71.6|72.4|71.4|71.2|69.8|68.4|67.2|70.4|70.8|70.4|71.2|70.6|70.2|71.4|69.8|68.6|68.4|68.2|69.6|68.6|69.2|70.2|68.2|65.1|63|61.8|57.8|55.3|54.2|54.4|55.4|56.4|57.8|58|58.4|58.4|57|57.4|56.6|56|55.6|56.4|55.3|55.4|57.2|54.4|56.8|60|60.6|62|57.8|63|65.6|69|70|70.6|70|69.6|70.2|70.6|71|71.2|70.4|69.6|69|65.6|65.2|64.6|65.8|65.4|65|65.6|66.4|64.4|62.4|61.6|61.4|65.6|65.4|66.1|66|66.6|69|71.6|69.2|68.4|67.6|67.8|66.1|63.2|62.5|61.2|61|59.6|60.6|63|62.1|62.2|63.5|62.7|63|62.3|62.2|61.8|61.4|60.2|59|58.6|57.6|56.4|55.7|56|56.2|55|54.6|54.6|55.6|54.8|53.2|52.8|51.2|51|50.4|51|50.2|51|51.4|50.9|49.4|49|49|48.2|48|45.6|44.8|42.6|41.8|41|40.8|40.9|41|41.2|41.4|41.4|42.6|42.9|42.8|42.7|43|42.2|42|41|40.2|40.2|40.6|41.8|41.8|42.8|42.4|42.6|43.6|43.2|42.8|42.8|42.6|41.8|41|39.4|39|39.6|40.8|40.8|40|40|39.8|39.8|40|41.8|40.8|42.2|41|40.2|39.4 04051|6573|/equities/william-morrison|STOXX600/FTSE350|77.5|73.5|73|71|71|71|68.5|65|65.5|62|63|60.5|60.5|62.75|60.75|61.5|62.5|61|64.5|64.5|64.5|59.5|60|61.5|61.5|58.5|63|59.83|61.33|60.33|63.5|62.83|62|59.83|56.5|53|55.67|52|52.83|51.67|51.5|48.67|48|47.5|47.83|44.33|42.33|42|43.33|41.67|41.5|41.67|41.5|42.36|42.36|43.67|45.8|46.61|46.61|47.43|47.76|47.76|47.92|47.76|46.45|45.96|45.47|45.47|46.61|46.12|46.29|46.12|45.8|44.32|44.65|43.34|43.83|43.83|42.69|42.85|43.34|44.65|43.83|43.18|42.52|43.02|42.03|41.22|39.42|40.07|36.8|36.47|35.98|34.84|33.86|33.04|31.08|31.24|31.08|31.89|31.73|31.73|31.57|31.73|31.73|30.75|30.75|30.26|29.77|29.11|28.95|29.77|29.6|29.44|28.95|29.44|30.75|30.42|30.26|29.6|30.59|30.26|31.57|31.57|31.08|30.26|29.28|29.11|27.97|28.13|28.13|28.46|27.48|26.01|25.02|25.35|26.01|26.33|26.5|26.66|26.99|27.64|26.33|24.7|25.35|26.17|26.82|26.99|27.97|27.8|27.31|28.13|26.99|26.99||26.82|26.01|25.51|24.53|24.37|23.88|25.19|24.7|25.35|24.86|26.17|28.13|28.95|29.44|29.93|28.79|29.6|29.11|29.11|27.97|27.48|27.97|24.7|25.19|26.01|26.33|25.68|25.51|24.86|24.7|24.7|23.96|23.47|23.31|22.98|22.9|23.06|23.31|23.31||23.39|23.14|23.06||23.14|23.14|21.02|20.28|19.54|19.3|18.48|18.48|18.73|18.65|19.63|19.79|19.95|20.12|20.77|21.02|21.02|20.94|21.02|20.94|20.94|21.18|20.69|21.02|21.43|21.26|21.43|21.67|21.43|21.59|21.83|21.75|21.67|21.26|21.1|20.77|20.61|20.28|20.04|19.54|19.87|20.04|20.12|19.95|19.3|20.04|20.85|21.18|21.34|21.1|20.53|20.61|20.36 04052|6934|/equities/murray-international-trust|FTSE350|255.78|256.75|252.88|252.88|249|241.25|234.47|225.75|224.78|227.69|238.34|227.69|210.25|211.21|210.25|212.18|212.18|209.28|210.25|209.28|218|217.03|219.93|218.97|223.81|228.65|233.5|237.37|238.34|238.34|240.28|239.31|239.31|242.22|231.56|221.87|229.62|232.53|229.62|237.37|236.41|231.56|227.69|225.75|230.59|227.69|236.41|230.59|231.56|221.87|218|225.75|221.87|219.93|224.78|230.59|229.62|231.56|231.56|232.53|229.62|232.53|232.53|232.53|236.41|237.37|232.53|229.62|224.78|216.06|218.97|218|217.03|216.06|214.12|209.28|218|218|212.18|215.09|217.03|215.09|220.9|215.09|214.12|219.93|218|218|214.12|213.15|218.97|217.03|210.25|202.5|203.46|187.96|179.73|176.34|182.15|186.02|187.96|190.87|189.9|193.78|196.68|193.78|194.74|190.87|189.9|190.87|195.71|194.74|192.81|199.59|190.87|193.78|200.56|196.68|200.56|193.78|208.31|217.03|225.75|227.69|233.5|235.44|237.37|236.41|233.5|237.37|236.41|236.41|228.65|231.56|222.84|220.9|218|224.78|225.75|227.69|228.65|230.59|221.87|217.03|215.09|212.67|222.36|220.9|222.84|221.87|223.81|233.5|243.19|235.44|232.53|232.53|234.47|229.62|224.78|222.84|223.81|221.87|219.45|219.93|221.87|229.62|236.89|239.8|237.86|239.31|236.41|233.01|231.08|228.65|224.29|219.45|215.57|214.61|212.67|213.15|212.38|210.73|210.25|210.25|210.25|210.73|206.37|203.66|202.5|199.59|199.59|202.01|203.95|201.24|202.01|207.34|202.98|201.04|202.01|206.37|203.46|196.68|187.96|181.66|175.85|170.04|166.65|165.68|167.62|170.04|169.07|171.01|174.88|177.79|177.3|176.82|174.59|174.4|172.46|171.49|170.04|169.55|168.1|169.55|176.34|178.27|179.24|176.34|178.27|169.55|170.52|168.58|167.62|167.62|163.74|162.77|159.86|160.83|161.8|164.71|162.77|157.93|160.83|157.93|155.99|155.99|160.83|155.99|163.74|158.9|154.05|153.08 04065|27761|/equities/pantheon-internat-participations|FTSE350|13.3|13|12.3|12.3|12.3|12.1|12.1|12|11.9|12.1|12.1|10.6|10.4|10.4|10.4|10.6|10.6|10.6|10.6|10.6|10.6|10.4|9.7|9.4|8.9|8.9|8.9|8.7|8.7|8.1|8.2|8.1|7.9|7.9|7.9|7.8|7.8|7.8|7.8|7.8|7.7|7.7|7.7|7.7|7.8|7.9|8.3|8.1|8.1|8.1|8.1|8.2|8.1|8.2|8.3|8.6|8.6|8.6|8.6|8.7|8.9|9|9|9|8.9|8.8|8.7|8.6|8.7|8.9|9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9|9|9|9.1|9.1|9.1|9.2|9.4|9.4|9|8.5|7.8|7.1|7|7|7|7|7|7|7|7|7.1|7.2|7.2|7.2|7.2|7.2|7.2|7.4|7.6|7.6|7.7|7.7|7.7|7.9|8|8.1|8.1|8.2|8.2|8.3|8.3|8.3|8.3|8.3|8.3|||8.3||8.2|8.2|8.1|8|8.1|||8.5|8.6|8.6|8.7|8.7|8.9|8.9|9|9.1|9|9.1|9.2|9.3|9.4|9.2|9.2||9.3|9.3|9.2||9.2|9.1|9.2|9.3|10|10.1|10.4|10.5|||10.5|10.5|10.6|10.5|10.4||10.3|10|9.7|9.7|9.6|9.1|9.2|9.2|9.2|9.1|8.9|8.8|8.7|8.6|8.6|8.6|8.6||8.6|8.3|8.2|8.2|8|8.2|8.3|8.2|||||||||7.6|7.7|7.6|||7.6|7.2|7.1|7.1|7.1|7.2|7.2|7.1|7.1|7.2|7.1|||||||||7.2|7.1|6.9|6.7|6.9|||6.9||6.9||6.9|7.1|6.9||7.1||7.1 04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|53.38|53.38|45.75|57.19|57.19|57.19|45.75|41.94|41.94|41.94|45.75|19.06|19.06|22.88|22.88|34.31|34.31|34.31|34.31|34.31|34.31|38.13|53.38|45.75|53.38|61|76.25|76.25|68.63|76.25|76.25|76.25|76.25|68.63|68.63|38.13|53.38|53.38|53.38|53.38|61|76.25|76.25|83.88|83.88|68.63|61|76.25|83.88|83.88|83.88|99.13|99.13|106.75|117.43|144.88|183|144.88|205.88|221.13|236.38|266.88|251.63|297.38|137.25|198.25|274.5|320.26|381.26|411.76|427.01|533.76|1342.02|1448.77|1418.27|1799.53|1952.03|2104.54|2074.04|1997.78|2028.28|2104.54|2104.54|2104.54|2028.28|2119.79|2058.79|2135.04|2104.54|2104.54|2180.79|2180.79|2180.79|2165.54|2165.54|2119.79|2119.79|2058.79|1967.28|1982.53|2013.03|2058.79|2089.29|2150.29|2150.29|2043.54|1967.28|1891.03|1860.53|1814.78|1738.53|1784.28|1860.53|1555.53|1433.52|1448.77|1555.53|1631.78|1631.78|1479.28|1631.78|1662.28|1708.03|1814.78|1830.03|1936.78|1936.78|1936.78|1936.78|1967.28|||1967.28|1891.03|1845.28|1814.78|1784.28|1830.03|1891.03||1814.78|1784.28|1830.03|1814.78|1860.53|1982.53|2013.03||2013.03|1936.78|1891.03|2013.03|1997.78|1891.03|1860.53|1769.03|1708.03|1677.53||1662.28|1631.78|1570.78|1479.28|1555.53|1662.28|1738.53|1723.28|1753.78|1753.78|1753.78|1753.78|1753.78|1814.78|1784.28|1723.28|1708.03|1647.03|1662.28|1631.78||1555.53|1647.03|1494.53|1570.78|1601.28|1601.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|308.87|308.87|302.83|289.89|307.14|300.24|333.02|289.89|292.47|307.14|333.89|311.45|272.63|270.91|275.22|282.12|280.4|282.12|281.26|300.24|297.65|313.18|323.53|321.81|367.53|362.36|364.95|373.14|379.18|373.14|389.53|388.67|382.63|370.12|363.65|325.69|339.06|337.77|342.95|352.87|348.55|341.22|331.73|328.28|338.63|331.73|325.69|309.73|311.02|290.32|291.18|303.26|308.87|321.38|321.38|327.85|330|329.57|323.53|326.98|323.53|331.73|340.79|334.32|328.71|329.14|326.12|323.53|323.1|328.71|324.83|323.53|314.04|305.85|295.49|295.06|308.44|314.91|312.75|314.91|328.28|325.26|327.42|324.83|312.32|316.63|325.26|330|332.16|325.69|335.61|326.55|311.89|305.85|301.96|286|280.83|269.61|261.85|270.91|283.85|283.85|282.98|285.14|288.16|285.57|287.73|276.08|268.32|262.71|277.38|263.14|267.89|279.96|274.79|284.71|294.2|295.06|302.4|295.49|308|307.14|305.85|320.08|343.81|336.47|331.3|332.16|333.46|337.34|327.42|321.38|302.83|302.83|301.1|296.79|280.83|285.14|291.18|295.06|299.81|282.55|286.87|289.45|302.4|298.94|308.44|320.95|327.42|309.73|315.34|319.22|330.44|331.73|328.71|322.67|330.44|317.06|308.44|309.3|301.96|298.08|289.89|297.22|295.06|304.55|316.63|322.67|320.51|329.57|341.22|340.79|346.83|354.16|329.57|330|320.08|326.12|316.2|310.16|311.02|308|308.44|299.38|308|312.32|301.53|310.16|314.04|304.12|308.87|307.14|302.83|296.36|294.63|304.12|308|301.53|302.4|301.96|318.79|310.16|288.59|293.34|284.28|279.53|273.06|275.65|270.47|285.14|292.91|304.55|303.26|308|315.34|314.91|313.61|326.55|325.69|321.38|297.22|303.26|308|308|324.83|326.98|339.06|334.32|316.2|314.91|308.44|303.69|307.57|302.4|304.12|306.71|297.65|292.04|301.53|314.91|290.75|288.59|291.61|296.36|289.89|284.71|283.42|288.59|295.49|297.65|294.2|299.81 04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.01|168.66|176.27|176.27|171.08|165.21|156.91|156.91|150|151.04|148.96|140.32|148.96|142.05|145.51|146.2|139.63|134.1|134.79|139.29|145.85|141.01|143.78|141.36|137.21|138.94|144.12|150.35|151.73|147.23|151.38|146.54|139.98|141.01|135.83|116.13|117.86|114.75|118.89|124.77|127.19|121.66|119.24|115.78|118.2|112.33|111.29|110.25|106.11|112.33|107.14|111.98|107.14|109.22|110.25|114.4|116.82|114.75|114.4|122|119.59|123.73|121.31|124.08|126.84|125.46|119.24|121.31|123.73|119.24|115.44|124.08|123.39|116.47|120.28|111.98|113.71|119.93|118.55|125.46|125.46|128.23|132.72|127.88|124.42|125.46|127.19|127.88|127.88|128.23|129.95|132.37|126.15|127.88|132.03|133.06|130.64|123.04|116.47|115.78|116.13|115.44|114.4|114.4|116.13|112.67|115.78|105.41|105.07|103|103.69|100.58|104.72|96.77|101.96|104.03|103.34|97.12|100.23|101.61|107.14|107.83|105.41|105.41|102.65|107.14|107.49|108.18|104.38|106.8|104.03|106.8|104.03|104.38|102.65|99.19|98.5|104.38|100.92|100.92|104.72|105.41|106.8|106.8|114.75|113.36|118.2|112.33|113.36|109.22|106.8|108.18|106.62|108.53|102.65|98.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|146.63|145.05|153.72|156.88|153.72|144.26|141.9|136.38|146.63|148.21|154.51|144.26|126.13|124.56|136.38|156.09|149.78|145.84|149.78|155.3|171.07|198.66|208.12|208.91|216.79|202.6|238.08|248.32|256.21|253.84|249.11|240.44|244.38|236.5|223.89|196.29|208.91|218.37|223.1|226.25|226.25|224.67|223.89|221.52|217.58|200.24|200.24|179.74|182.89|185.26|189.2|199.45|197.08|204.18|210.48|217.19|216|212.06|205.75|220.73|231.77|234.92|238.08|236.5|239.65|231.77|219.16|219.16|220.73|222.31|227.04|225.46|212.85|208.91|208.91|212.06|210.48|208.91|200.24|197.08|197.08|198.66|202.6|201.02|204.18|211.27|218.37|217.58|212.06|219.81|222.89|216.72|175.85|175.07|165.05|161.96|155.79|152.71|148.85|150.39|153.48|155.02|153.48|158.11|153.48|148.85|146.54|142.68|145|148.85|153.48|151.94|152.71|129.57|124.17|118.77|124.94|125.71|118.77|114.92|130.34|132.66|135.74|143.45|145|134.2|136.51|136.51|131.88|128.8|125.71|121.09|118|116.46|106.43|104.12|104.89|110.29|111.83|124.94|125.71|121.09|120.32|121.86|118|117.23|117.23|124.94|120.32|118|119.54|120.32|123.4|109.52|106.43|104.89|104.89|103.35|102.58|104.89|104.12|103.35|101.81|104.89|104.12|111.83|118|118.77|118|118.77|118|115.69|116.46|115.69|112.6|113.37|111.83|115.69|115.69|117.23|118.77|107.98|113.37|112.6|114.15|124.17|123.4|124.94|124.94|124.17|127.26|134.2|138.05|142.68|144.22|140.37|145.77|136.51|127.26|125.71|128.03|127.26|118|118|111.83||107.2|104.12|98.72|108.75|113.37|126.49|126.49|128.8|128.8|131.11|131.11|129.57|126.49|123.4|115.69|119.54|116.46|117.23|131.11|132.66|134.97|132.66|127.26|134.97|141.91|138.83|133.43||129.57||131.11|131.88|131.11||131.11|137.28|138.83|130.34|122.37|123.11|135.8|126.84|113.41|111.17|103.71|102.97 04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|164.42|158.26|157.73|158|154.51|153.44|148.89|144.07|143.53|144.07|144.87|143|138.98|139.79|136.84|136.57|133.63|138.45|138.71|134.7|141.39|138.18|142.2|141.39|137.64|138.98|145.68|144.34|144.61|136.57|134.16|131.48|130.41|128.81|123.45|114.35|119.7|121.31|124.79|126.93|128.27|133.09|124.52|121.84|117.29|117.56|121.04|114.08|112.2|113.54|115.42|115.15|110.86|110.6|115.15|120.24|122.91|127.73|132.82|133.89|134.97|133.36|129.07|128.27|132.29|128.27|121.58|121.04|121.31|119.97|118.9|118.09|121.04|117.29|116.22|116.76|119.17|125.32|128.27|125.86|125.86|126.13|125.86|129.34|129.34|127.73|128.81|131.22|131.75|136.57|135.5|128.54|122.38|122.65|113.01|110.6|107.38|104.97|104.71|106.85|107.65|108.72|109.79|108.45|109.26|108.99|108.72|105.51|105.51|104.44|103.9|105.24|107.65|103.63|102.56|102.3|101.76|103.1|98.01|99.35|107.65|110.6|113.27|112.2|111.13|110.86|111.67|113.27|113.27|113.81|111.13|110.86|106.85|103.9|102.3|102.83|99.62|106.58|106.85|104.44|103.63|103.63|103.1|104.17|104.97|106.31|104.97|102.56|101.49|102.56|102.56|104.17|107.92|103.63|100.96|98.28|95.06|93.73|91.58|91.58|88.1|88.37|88.91|87.57|88.64|92.65||93.19|96.94|95.87|88.64|89.17|88.91|87.3|89.71|90.24||91.05|||90.51|86.5|85.69|85.16|86.23|88.64|87.83|88.64|88.64|86.23|85.69|84.62|85.16|84.89|84.09|84.35|85.42|89.98|96.94|95.33|93.46|91.58|86.76|83.82|84.62|85.16|84.62|83.01|83.55|85.69|83.55|85.16|86.5|89.17|90.24|89.71|85.42|84.09|84.89|83.01|84.09|83.01|85.16|85.16|93.19|95.33||96.14|95.87|96.4|93.73|93.46|96.14|95.6|95.87|93.99|94.26|93.73|96.14|96.4|96.67|95.06|90.78|89.17|89.17|90.78|92.65|93.19|98.81|94.8|95.87|89.44 04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|32.73|32.73|32.73|32.73|32.73|33.64|33.64|33.64|33.64|33.64|33.45|34.09|34.09|34.09|34.09|34.09|34.09|35.91|35.91|35.91|35.91|35.91|35.82|35.82|35.73|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.82|35.91|35.45|35.82|35.91|35.91|36.18|36.36|36.36|36.36|36.09|36.09|35.82|35.82|35.64|35.64|35.18|35.45|35.45|35.45|35.64|35.36|35.73|35.55|35.55|36.36|36.36|35.91|35.91|35.91|35.91|34.27|34.27|33.73|33.55|33.64|33|32.73|32.27|32.27|32.27|32.27|32.18|32.18|32.09|32.09|32.09|32.18|32.27|32.27|32.27|32.27|31.82|31.64|31.64|31.55|31.55|30.45|30|30|30|28.91|28.73|28.45|28.45|28.45|28.45|28.82|28.82|28.82|28.82|28.45|27|27|27|27|26.82|26.64|27.27|27.27|27.27|27.27|27.55|27.73|27.73|27.27|27.27|28.64|29.09|29.55|30.27|30|30|30|30.45|30||30.45|||||30.91|||31.09||31.09|31.36|30.91||31.36|30.91|31.36||31.36||||30.91||30.45|30|29.09|28.64|29.09|||28.64|28|28.18|29.64|29.82|30|30.27||30|29.36|29|29.18|29.09|28.82||28.91||28.45|28.27|||28.36|28.36|28.45|28.45|28.45|28.36|28.45|28.36|28.45|28.73|29.09|29.18|29.36|29.09|30|30.27|28.91|28.91|29.45|29.64|27.73|26.45|||26.45|26.64|27.09|28.64||28.73||29.09|29.45|29.55|29.64|29.64|29.73|29.73|29.36|29.09|30.27|30.91|31.36|31.64|31.82||31.64|31.82|32|32.27|32.09|32.09|30.45|29.55|28.45|||28.18|28.36|28.18|28.36||28.82|29.55|29.55|29.27|29.27|29.27|28.91|28.64 04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|250.52|246.67|240.89|242.82|241.27|225.86|220.08|198.11|200.8|222|222.39|207.74|175.75|186.16|194.25|206.59|208.9|221.62|221.62|212.37|228.17|238.58|247.83|257.08|259.39|274.03|287.52|289.07|295.23|288.29|286.75|280.59|279.82|292.15|283.28|253.22|248.98|248.6|260.16|264.01|259.39|261.32|266.71|257.85|258.62|240.12|237.42|238.96|231.25|216.22|214.68|222.77|218.92|243.59|246.67|249.75|256.3|251.68|253.61|262.09|246.28|259.39|264.01|270.95|284.06|280.59|277.12|281.74|270.95|265.17|262.86|255.92|253.22|245.13|245.13|245.51|259.39|264.01|265.55|268.64|266.71|270.18|274.8|271.72|274.8|284.44|283.67|294.46|281.36|280.2|289.84|286.75|281.74|281.74|260.16|253.22|236.65|217.38|237.8|234.34|234.34|240.5|239.73|250.14|245.51|233.56|239.73|228.17|224.7|215.45|228.55|244.74|237.03|219.69|209.67|201.19|215.06|228.17|234.72|243.59|256.69|267.48|280.59|295.23|303.71|302.56|321.06|331.08|328.76|329.15|324.91|309.49|304.87|304.1|303.71|297.54|285.21|277.89|280.97|285.98|299.47|304.48|302.17|291.38|297.54|302.56|306.02|302.56|308.34|301.71|313.61|314.73|327|319.56|311.01|311.38|318.45|329.24|317.7|323.66|319.56|305.8|299.1|324.4|324.4|329.24|349.7|354.91|348.95|341.14|351.19|351.93|367.93|370.9|361.23|359.74|356.02|356.02|385.37|369.41|358.63|350.81|354.91|348.58|363.46|366.81|358.25|359.74|359.74|336.31|349.7|341.14|334.82|334.07|336.31|341.14|339.65|334.44|341.51|348.21|318.08|304.68|285.3|273.43|271.57|274.18|267.85|258.18|246.28|253.34|266.37|271.57|271.57|274.55|273.43|269.71|267.85|267.85|264.13|248.88|241.81|232.14|242.56|260.04|264.51|263.39|270.83|264.88|265.99|269.34|271.95|273.43|274.92|270.46|268.97|265.62|263.39|262.27|268.97|276.78|271.95|259.67|260.04|260.04|256.69|255.58|267.48|256.32|246.65|234.74|236.98|231.77 04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|230|225|224|221|219|215|214|213|214|217|219|195|193|192|192|195|197|198|198|203|212|215|215|218|225|233|236.5|239|239|239|232.5|235|234|215|207.5|190|191.5|186.5|186.5|179|179|178.75|179|186.5|186.5|186.5|186.5|186.5|186.5|190|194|194|194|196.5|205|206.5|180|182.5|182.5|179|179|176.5|167.5|162.5|161.5|144|139|129|120|119|119|119|116.5|111.5|111.5|119|121.5|121.5|121.5|122.5|119|119|106|107.5|96|96|96|96|93.5|93.5|90|89.5|86.5|86.5|73.5|71|70.5|70.5|70.5|72|72|72|72|73.5|73.5|73.5|74.5|74.5|74.5|74.5|75.5|75.5|76|74.5|73.5|72.5|78.5|78.5|79.5|79.5|81|81|82|82|82|82|83.5|83.5||83.5|83.5|80|75.5|71|77|79|79|81.5|82.5|82.5|||||||||||||84|84|||||84|86.5||||86.5|91.5|93|94|84|81.5|||79||||76.5|81.5|84|84|||84||86.5|89|||91.5|96.5|||96.5|96.5|||||||99|101.5|101.5|101.5||||||||104|||104|104|104|104|101.5|101.5|101.5|101.5|101.5|101.5|104|104|101.5|100|95.5|96.5|96.5|94|94|94|96.5|96.5|96.5|96.5|96.5||96.5|95.5|95.5|96.5||95|96.5|89|89|87.5|86.5|86.5|85 04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|692.2|711.62|703.62|687.63|713.9|748.17|720.76|673.92|700.2|696.77|716.19|708.19|620.24|611.1|609.96|656.79|668.21|640.8|671.64|673.92|695.63|692.2|681.92|707.05|732.18|731.04|748.17|731.04|729.89|755.02|780.15|744.74|737.89|787.01|759.59|707.05|726.47|769.87|790.43|787.01|792.72|768.73|739.03|757.31|771.02|774.44|777.87|784.72|743.6|712.76|700.2|724.18|695.63|732.18|742.46|764.16|753.88|773.3|760.74|774.44|768.73|777.87|779.01|757.31|788.15|812.14|799.57|782.44|750.45|745.89|764.16|760.74|756.71|741|726.01|703.9|710.29|721.72|721.03|693.89|684.62|671.78|693.89|703.9|696.77|712.44|684.62|705.31|676.03|668.21|648.2|628.23|627.5|634.63|633.95|604.66|579.67|564.68|565.41|586.79|591.09|589.4|591.09|584.65|566.1|567.51|570.39|574.69|553.26|555.41|554.67|570.39|583.96|563.26|542.57|540.42|546.13|545.4|539.69|521.14|547.55|574.69|581.81|598.22|600.36|596.07|575.37|593.97|600.36|601.78|582.54|583.23|551.11|556.09|529.68|527.53|516.84|527.53|521.14|533.98|511.73|508.3|513.28|511.86|523.29|511.13|527.72|543.25|555.13|553.99|562.53|568.97|584.65|583.23|576.61|581.81|572.49|562.53|534.57|542.57|523.15|518.26|513.28|508.98|526.12|526.12|542.57|558.97|554.67|558.24|566.1|581.81|553.99|552.53|542.57|552.53|547.55|560.39|521.14|503.27|505.42|504|517.57|508.3|524.7|552.53|509.72|521.82|521.14|511.73|501.86|483.99|485.68|492.54|504|508.3|506.84|486.14|472.57|486.87|488.29|467.59|443.19|430.85|419.89|419.43|418.52|415.78|412.12|412.58|416.69|418.52|416.69|428.57|427.66|434.97|418.06|428.11|408.01|396.59|392.02|397.96|408.92|411.21|426.74|419.89|431.77|419.89|416.69|430.85|432.23|430.85|422.63|410.75|401.61|397.96|394.76|397.96|393.85|402.53|402.53|380.14|370.09|376.48|360.95|361.86|377.85|374.2|377.4|368.72|354.1|357.75 04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|308.99|302.39|301.38|305.94|296.3|295.29|301.38|283.11|272.96|281.59|294.27|274.49|248.61|252.67|238.46|233.39|238.97|250.13|244.04|252.16|259.26|264.85|265.35|267.89|285.65|285.65|288.18|288.69|289.71|286.16|300.87|295.29|294.78|293.77|286.66|259.26|260.79|260.28|260.79|272.46|279.05|274.49|269.41|268.4|265.35|267.89|267.89|265.35|279.05|260.28|258.25|247.09|241|251.15|251.15|254.7|251.15|254.7|235.93|249.62|241.51|234.91|240.49|254.19|246.07|242.52|234.91|235.93|232.88|223.24|227.81|232.37|223.24|214.62|207.01|199.9|210.56|219.18|204.47|200.41|207.01|209.54|222.23|218.17|212.08|225.78|228.32|228.82|222.23|214.62|222.23|213.6|216.65|204.47|200.41|196.35|186.2|180.12|185.19|191.78|191.78|191.78|190.26|188.74|192.29|191.28|192.8|191.28|181.64|172.51|176.06|175.04|168.95|172.51|166.92|179.61|193.81|189.76|196.35|195.84|197.37|207.01|215.12|214.11|238.97|229.84|232.37|233.9|235.42|230.85|222.23|225.27|216.65|214.62|203.45|193.81|195.84|196.86|196.86|202.95|211.06|203.96|197.87|198.38|200.92|207.51|216.65|212.08|213.6|211.57|220.2|228.82|232.37|225.27|222.73|222.23|217.15|210.56|210.05|204.98|212.08|205.48|185.7|192.29|197.37|205.99|215.63|218.68|218.17|226.79|231.36|235.93|235.93|232.88|223.24|222.23|215.63|220.2|212.59|211.06|215.12|208.02|212.08|198.89|195.34|204.47|202.44|203.45|205.48|194.32|197.87|202.95|206.5|204.47|210.56|220.7|223.75|220.7|221.72|224.26|231.87|207.01|201.42|191.28|184.17|187.73|181.13|177.07|175.04|185.19|196.35|204.98|202.95|209.04|212.08|206.5|206.5|212.59|212.59|202.44|206.5|201.42|203.96|209.04|225.27|221.72|230.34|237.45|217.66|207.01|211.57|206.5|210.56|204.47|209.54|207.51|214.11|208.53|202.44|213.09|204.47|195.34|195.84|197.87|196.35|200.92|216.65|210.05|224.26|208.02|206.5|200.92 04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|196.63|197.31|198.65|203.37|204.04|200|199.33|194.61|191.92|190.57|190.57|185.19|179.8|177.1|177.1|177.1|172.39|171.72|175.08|177.1|187.21|189.23|191.92|191.25|187.88|189.9|187.88|185.86|185.19|182.49|185.19|184.51|183.16|183.16|183.16|178.45|176.43|176.43|169.7|171.72|171.04|173.06|180.47|191.92|196.63|196.63|194.61|193.94|195.29|195.29|195.29|199.33|200.67|201.35|200|200|200|200|199.33|201.35|204.71|209.43|212.12|195.29|195.29|195.29|193.27|191.92|194.61|189.9|186.53|184.51|169.02|168.35|167.68|168.35|171.72|174.41|175.76|177.1|182.49|184.51|184.51|184.51|183.84|181.14|171.72|171.04|170.37|168.35|169.7|162.29|161.62|154.21|151.52|149.49|149.49|149.49|155.56|159.6|160.94|161.62|161.62|162.29|162.29|155.15|148.15|141.14|140.61|137.37|136.83|136.83|139.53|140.61|141.14|133.6|148.69|148.69|150.3|155.69|162.15|163.77|166.46|167.54|167.54|167.54|172.39|174.55|173.47|174.01|173.47|164.85|164.85|165.93||159.46|160.54|162.69|163.23|163.77|164.31|161.08|150.84||152.46|153|154.88|154.61|154.61|156.77|158.92|161.08|163.23|159.46|150.84|141.68|135.22|134.68|132.53|129.83|128.75|125.52|123.91|128.75|135.22|142.22|141.68|133.6||130.91|128.22|127.14|125.52|116.36|122.83|121.21|124.98|124.98|125.52|124.98|123.91|125.52|124.98||125.52|124.98|117.98|113.13|112.05|114.75|113.67|115.82|118.52|120.13|125.52|128.22|120.13|114.75|113.67|112.59|110.98|105.05|103.43|101.28|97.51|100.2|96.97|96.97|95.89|98.05|97.4|99.56|100.42|99.56|99.56|99.12|99.12|99.56|98.69|81.02|77.58||76.71|78.44|79.73|79.3|78.44|77.58|77.58|77.58||77.58|74.99|77.58||78.44||78.01|76.71|75.42|73.27|68.96|68.53|64.65|65.51|68.96|70.68|65.51|64.22|63.35|62.49|61.63 04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|102|100.5|92.75|98.5|97.5|95|94.5|90.5|87|87.5|83.5|86.5|82.5|73.5|70.5|73.5|73.5|72|79|73|74.5|80.5|82|83|82|82|87.5|89|85|86|86.8|80.4|82.8|83|77.8|69.8|73.4|75.6|73.2|76|79|78.8|78.4|77|79.4|76|79.2|78.2|77.4|72.8|72.1|73|74.2|70|69.8|70|70.8|70.8|70.4|72|69.8|75|75|75.8|76|76.4|75|75.2|73.2|68.3|68.4|67.8|66.9|68.4|64.6|64.4|65.8|62.4|59.2|58.2|58.8|57.2|57|55|53.8|54|54.4|54.8|56|57.6|59.2|59.6|53.5|51.6|48.8|46.4|45.8|42.6|41.2|42.2|44.4|44|44|45|46.2|45.2|45.2|42.4|41.8|40.4|41|41.2|39.4|39.4|36.4|34.2|37.2|38.2|38.8|37|38.4|39.4|39.8|41|42|40.8|42.2|42.6|42|40|39|38.6|37.2|37|36.4|35.4|34.8|36.5|37.5|37.5|38.2|37.3|36|34.9|38.3|38.4|41.4|40.9|40|39.5|40.1|40.2|39.3|37.7|37.4|37.3|35.9|35.2|33.8|33.8|32.8|32.3|32|32.7|33.7|36.8|37|37.5|37.5|36.7|36.6|37.2|38.2|38.8|39.1|38.6|34.9|33.9|32.8|32.4|32.5|32.5|32.9|32.55|32.5|33|32.4|32.4|32.3|29.9|29.4|29.3|30.1|30.5|26.9|26.7|26.5|26.2|25.8|25.4|25.4|24.6|24.2|23.7|23.1|22.8|22.6|21.6|21.3|21.2|21.9|22|21.9|21.85|21.4|21.1|20.4|20.7|21.3|20.85|20.8|20.9|21|21|20.9|20.6||20.8|20.4|20.2|20.5|20.7|20|19.5|19.2|19.3|18.5|18.3|18.3|18.4|18.5|18.3|18.4|18.4|17.6|18.8|20.2|20.4|20.6|20|19.2|18.3 04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|52.72|52.72|51.26|51.26|50.89|51.62|51.99|49.06|49.06|48.33|48.33|47.96|44.67|46.13|46.86|47.6|44.67|43.93|46.86|45.4|44.3|45.4|45.4|46.13|46.13|48.33|50.89|51.26|50.52|50.52|49.79|49.06|49.79|48.33|46.13|41.01|43.2|44.3|45.03|43.93|43.93|43.93|43.57|41.74|39.17|39.54|40.64|40.27|40.27|39.54|41.01|41.01|38.81|39.54|40.27|41.01|40.64|39.17|38.44|41.01|39.17|38.81|38.44|38.08|38.08|38.81|39.17|38.08|39.54|35.88|35.88|32.95|31.49|31.12|33.68|35.15|36.25|35.88|35.88|35.88|36.61|36.98|37.71|38.08|36.25|36.98|35.15|34.42|34.05|32.95|32.95|33.68|30.02|29.29|27.82|26.73|26.36|27.09|28.56|28.56|29.29|30.02|30.39|30.39|30.75|30.02|30.75|29.29|28.56|29.29|29.29|30.75|29.29|30.02|28.56|28.56|31.49|31.49|31.49|31.49|32.22|32.95|34.42|34.78|35.88|34.42|34.42|35.15|34.78|34.78|34.42|35.88|32.22|31.12|31.49|27.09|27.09|27.82|28.56|27.82|25.63|25.99|25.63|25.26|27.09|26.36|28.19|29.29|25.63|23.43|24.9|26.36|27.82|26.36|24.16|24.16|25.63|26.73|26.36|27.82|28.56|28.56|25.63|30.39|30.75|34.05|35.15|36.25|37.34|38.81|39.54|39.91|38.81|39.54|40.27||38.08|||35.51|36.98|37.34|39.17|38.44|39.17|39.54|37.71|37.71|37.34|35.15|35.88|36.25||35.15|37.34|37.71|38.81|36.98|34.42|35.15|36.25|35.88|35.15|34.42|35.88|38.08|36.61|37.34|36.61|39.54|38.81|40.64|36.61|36.61|37.34|38.44|38.81|38.81|40.27|39.17|45.4|36.25|36.61|41.01|47.6|47.6|46.86|41.74|35.15|35.15|34.42|35.15|35.15|34.42|32.95||32.95|33.68|32.22||32.95||33.68|35.88|35.15|33.68||31.49|32.22|32.95|32.22|31.49 04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|537.79|511.36|498.14|516.32|531.18|520.45|521.27|482.44|486.58|496.49|524.58|517.97|438.66|422.14|413.05|437.84|433.7|458.49|471.71|451.05|447.75|465.1|498.97|501.45|503.92|505.58|517.14|510.53|532.84|532.84|550.19|515.49|495.66|491.53|485.75|468.4|465.92|469.23|471.71|445.27|456.01|440.31|427.92|426.27|436.18|428.75|444.44|400.66|404.79|382.49|383.31|413.05|394.88|424.62|427.92|434.53|454.36|455.18|452.7|468.4|456.01|467.57|466.75|455.18|464.27|492.36|491.53|488.23|492.36|476.66|485.75|484.1|464.27|479.97|475.01|455.18|465.1|454.36|458.49|432.05|426.27|432.88|456.84|455.18|454.36|448.57|454.36|469.23|462.62|441.97|451.05|441.97|441.14|421.31|408.1|389.09|388.27|359.36|352.75|351.92|349.44|372.57|372.57|371.75|375.05|359.36|376.7|342.01|342.83|332.09|346.14|342.83|345.31|346.96|332.92|336.22|356.05|370.09|388.27|380.01|419.66|436.18|456.84|459.31|467.57|465.1|446.92|467.57|466.75|475.01|479.14|475.84|451.88|454.36|446.1|437.84|427.1|440.31|446.92|446.92|439.49|450.23|454.36|441.97|423.79|427.92|434.53|418.01|422.97|434.53|449.4|485.75|489.88|479.97|470.88|467.57|471.71|452.7|436.18|442.79|452.7|435.36|397.36|425.44|435.36|445.27|449.4|475.01|458.49|485.75|471.71|461.79|460.14|465.92|445.27|436.18|418.01|418.01|412.23|403.96|413.05|402.31|408.51|406.07|406.89|430.48|429.67|436.99|428.86|423.16|426.42|433.74|426.42|424.79|424.79|441.06|423.16|424.79|417.46|422.35|422.35|400.37|389.8|372.71|355.62|338.53|334.46|329.58|337.71|346.67|361.31|363.76|360.5|360.5|357.25|362.94|345.04|361.31|367.82|354.8|346.67|336.09|341.78|356.43|364.57|348.29|355.62|354.8|363.76|343.41|357.25|343.41|357.25|358.87|348.29|353.18|335.27|309.23|302.72|313.3|303.54|298.65|284.82|297.03|284.82|292.96|313.3|305.16|305.16|280.75|284.82|268.54 04101|6803|/equities/rit-capital|FTSE350|107|106|107|106.5|113|109|109|105|104|101|102|95|88|89|90|90|89|89|90|92|93|92|92|92|90|94|96|101|103|103|97|94|93|93|90|83|86|88|90|91|91|87|89|90|90|90|89|87|86|85|85|87|87|88|88|91|92|92|92|93|93|95|95|95|95|95|95|95|96|96|97|97|97|97|96|97|102|104|96|96|92|94|92|91|92|94|94|95|94|94|98|97|95|94|95|88|87|85|86|88.5|89.5|90|90|90.5|90.5|91|92|88|88|88|87|88|84|85|81|82|84|85|87|86|90|92|94|96|97|97|97|97|95|95||95|94|96|93|90|91|95|96|96|97||99|99|99|99|108|108|110|111|112|114|119|||116|116|115|115|114|113|109|107|106|112|114|118||119|122||118|123|125|123|127|128.5|132|122|118|116|116|124|125|127|128|117|118|116|113|113.5|114|114|113.5|113.5|114|103|99.5|98.5|98|98|93|82|83.5|82|76|79|74|79|80|79.5|76|81|81|80.5|81|78.5|79.5|71|71|71|74|72|71|74|73|76||||||||||||||||||||||||| 04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.77|11.77|11.77|11.77|11.83|11.9|11.87|11.73|11.77|11.93|11.83|11|10.63|10.63|10.63|10.73|10.8|10.77|10.4|10.5|10.67|10.73|10.73|10.93|11.07|11.3|11.3|11.33|11.37|11.47|11.43|11.17|10.83|10.63|9.9|10.2|10.33|10.2|10.23|10.33|10.33|10.4|10.03|9.5|9.27|9.27|9.2|8.83|8.6|8.6|8.6|8.87|8.97|9.2|9.33|9.53|9.53|9.53|9.33|9.3|9.33|9.37|9.33|9.3|9.47|9.63|8.9|8.77|8.37|8.37|8.27|7.93|7.77|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.6|7.57|7.6|7.6|7.57|7.6|7.6|7.5|7.43|7.03|7|6.87|6.7|6.2|6.2|5.63|5.6|5.6|5.57|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.6|5.57|5.57|5.5|5.27|5.27|5.5|5.67|5.67|5.67|5.6|5.77|5.67|5.7|5.7|5.7|5.7|5.83|5.83|5.93|5.93|5.97|6|5.77|5.43||5.17|5.17||5.27||5.43|5.33|5.27|5.3||5.37|5.47|||5.53|5.6|5.77|5.9|5.7||5.5|5.47||5.37|5.4|5.37|5.43|5.37|5.37|5.73|5.8|5.83|5.93|5.93|5.87||5.93|5.97|6.2|5.8|5.43||5.47|5.5|5.53||5.6|5.67|5.23|5.3||5.4||5.47|5.37|5.3|5.13|5.1|5.07|5.3|5.4|5.5|5.5|5.47|5.43|5.17|5|5.07|4.87|4.87|4.6|4.53|4.5|4.57|4.67|4.67|4.73|4.77|4.87|5.03|5.1|5.07|5.1|5.13|4.9|5|5.37|5.5|5.6|5.8|5.8|5.97|5.93|6.17|6.3|6.73|6.63|6.27|5.5|5.43|4.87|4.77|4.63|4.67||4.77|4.87|4.83||4.93|5|4.93|5|4.93|4.83|4.73|4.67 04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|626.5|635.7|632.3|627.6|612.5|618.3|613.7|617.2|602.1|631.7|624.1|616|549.9|537.1|536|541.8|533.6|526.7|546.4|531.3|545.8|559.7|574.2|584.7|584.7|591.6|602.1|597.4|588.2|587|556.8|566.1|538.3|547.6|539.4|511.6|511.6|516.2|517.4|512.8|520.9|519.7|541.8|547.6|552.8|565|576.6|548.7|577.7|561.5|547.6|560.3|555.7|563.8|584.7|587|598.6|587|589.3|619.5|594|585.3|583.5|580|614.8|611.4|612.5|619.5|610.2|599.8|623|620.1|618.3|598.6|604.4|595.7|598.6|596.3|594.5|591.6|582.4|583.5|606.7|610.2|606.7|595.1|578.9|566.1|566.1|555.7|552.2|561.5|547.6|534.8|530.2|526.7|501.2|496.5|510.4|515.1|517.4|536|534.8|516.2|523.2|541.8|522|503.5|516.2|515.1|518.6|520.9|529|537.1|522|565|569.6|573.1|547.6|533.6|570.8|561.5|580|549.9|561.5|555.7|524.4|531.3|536|529|527.8|545.2|527.8|534.8|512.8|515.1|497.7|518|517.4|518.6|529|542.9|545.2|540.6|530.2|534.8|566.1|559.2|562.6|534.8|536|531.3|562.6|577.7|553.9|550.5|555.7|532.5|509.3|500|491.9|493|482.6|503.5|511.6|505.2|491.3|510.4|529|526.1|503.5|501.7|507|506.4|500|488.4|502.3|482.6|482.6|481.4|474.5|468.7|475.6|468.7|474.5|471|465.2|461.7|473.3|460.6|448.4|444.3|446.6|446.1|453.6|459.4|435|427.5|430.4|424.6|437.4|424.6|418.8|402.6|386.3|382.8|381.7|399.1|384|376.3|383.6|378.6|373.2|377.4|376.6|380.5|379.7|374.3|374.3|376.6|387.9|375.9|384|385.2|400.6|397.6|413.3|409|404.8|403.6|409|398.8|413.8|412.1|415.1|412.1|395.7|401.8|402.9|412.6|410.9|403.6|410.9|409.6|398.8|402.4|413.9|405.4|393.9|395.1|407.8|407.2 04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|8.68|8.68|8.3|8.46|8.68|8.74|8.54|8.38|8.08|7.64|7.88|7.2|6.6|6.62|6.66|6.7|6.74|7.04|7.28|7.46|7.58|7.78|8.44|8.7|8.78|9.2|9.36|9.36|9.36|9.38|9.46|9.48|9.62|9.88|8.7|8.68|8.7|8.78|8.74|8.88|8.9|8.64|8.46|8.26|8.36|7.52|6.7|6.68|6.66|6.58|6.62|6.4|5.72|5.72|5.7|5.66|5.48|5.48|5.48|5.58|5.77|5.44|5.34|5.26|5.24|5.18|5.18|5.18|5.26|5.28|5.34|5.3|5.38|5.32|5.16|5.06|5.02|4.84|4.84|4.82|4.82|4.84|4.9|4.9|4.88|5.08|4.52|4.62|4.66|5.1|4.87|4.79|4.36|3.9|3.67|3.63|3.63|3.63|3.68|3.78|3.8|3.8|3.8|3.88|3.88|3.94|3.9|3.9|3.94|3.9|3.88|3.9|3.94|3.8|3.8|3.84|3.92|3.92|3.92|3.84|3.9|3.9|3.98|3.99|4.03|4.03|4.03|4.03|3.98|3.98|3.98|3.94||3.78|3.68|3.68|3.7|3.65|3.57||3.55|3.55|3.51|3.51|3.49|3.39|3.32|3.3|3.3|3.26|3.26|3.3|3.24|2.77|2.77|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|16|16.5|17|17|14|14|14|13.5|14|13|17|12|12|12|12|13|12.5|12.5|12.5|12|12.5|14|15|16|16|16.5|17|17.5|18.5|19|19|19|18.5|15|14.5|14|15|15.5|16.5|17|17.5|17.5|19|19|18.5|19.5|15.5|15|18|18|18|18|18|20.5|21.5|21.5|21.5|22|23.5|24.5|25|26|26|22.5|22.5|22|21.5|21.5|22|22|22.5|22.5|22.5|22.5|22|22|22|22|24|25.5|26.5|27|27|27.5|27.5|28.5|28.5|25|24|30|31|27.5|28.5|25|23.5|20.5|19.5|19.5|20|20|24|24|24|24|24|26|27|27.5|27.5|28|28|28|27.5|25|25|25|25.5|30|30|30|31|31|32|32|33|33|33|33.5|33|||33|32|32.5|||30|32.5|33|32.5|33|36|37|37.5|39|40||45|44.5||45|45|38.5|40|39.5||40||41|42|||42.5|43|44|46|48|48.5||49.5|43|45|47.5|48.5|50||51|51.5|48|50|50|51|49|49.5|53.5|57|56|49.5|47|42.5|42.5|45|42.5|44.5|49|50|52.5|49.5|50|54|54.5|53|51.5|52|46.5|42.5|45.5|43|46|49|51.5|56.5|57|57|56.5||56.5|59|59.5|59|57.5|57.5|58|61.5|64.5|61.5||63|63.5||||||||||||||||||||||| 04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|213.26|213.26|213.59|214.91|214.41|213.59|213.59|213.59|206.2|205.05|204.56|193.05|191.41|191.9|191.9|193.88|195.19|201.27|201.76|202.09|206.2|207.84|214.91|215.73|216.55|220.16|221.48|219.84|216.06|211.95|209.48|209.16|203.41|183.69|180.4|174.76|176.62|182.37|179.91|179.75|179.42|179.09|178.76|175.47|178.27|179.09|172.52|172.19|172.19|172.19|172.52|170.87|174.16|178.76|184.84|187.8|177.94|177.12|175.47|165.62|159.87|160.19|155.76|147.87|150.34|142.94|142.61|142.61|143.76|145.08|139.33|131.93|133.08|131.93|131.93|131.93|133.08|133.58|133.08|134.4|134.73|136.04|136.37|136.37|137.19|137.19|136.04|136.37|137.68|137.68|134.73|125.36|122.9|122.4|116.65|108.93|105.97|106.47|107.62|113.04|114.68|115.5|115.5|114.68|114.68|113.04|112.22|112.22|114.68|113.04|111.4|106.47|104.82|102.36|102.36|104|113.04|115.5|117.15|115.5|122.9|125.36|127.83|129.47|130.29|130.29|131.11|131.11|131.93|131.11|129.47|127.01|125.36|121.25||117.06|117.06|125.28|127.33|131.44|131.44|135.55|137.6|141.71|143.76|145.05|147.87|141.71|135.93||135.55||141.71|135.55||131.44|130.21|129.39|128.62|129.39|127.33|112.96|108.85|106.8|117.06|117.06||117.06|115.01||104.74|106.8|103.97|103.45|104.36|100.63|101.4|92.42||89.08|||||82.15|80.1|||||||||||77.63||||||||72.29||||||||73.53|73.53|||||||||76.4||||||||||||||||73.94||||||||||78.04|75.99|| 04115|6834|/equities/scottish-investment-trust|FTSE350|178.92|180.41|180.41|178.43|178.43|174.46|173.47|166.03|166.53|163.56|168.51|161.57|149.68|148.69|146.71|150.17|148.69|151.66|152.65|148.69|155.63|157.11|159.1|156.12|159.1|162.57|167.52|170.99|173.47|173.47|174.46|174.46|172.48|170.5|171.49|162.07|163.06|163.56|162.57|166.53|168.51|163.56|162.57|162.57|166.03|164.55|168.51|162.57|164.55|159.59|156.62|160.58|157.61|156.62|159.59|164.55|166.53|167.52|166.53|165.54|163.06|167.52|169.5|168.51|168.51|171.49|169.5|168.51|170.5|167.52|169.5|166.53|165.54|168.51|164.55|160.58|164.55|164.55|162.07|164.55|163.56|163.56|166.53|164.55|162.57|162.57|163.56|165.54|160.58|158.6|164.55|162.57|155.63|152.65|152.16|146.71|138.78|135.8|133.32|135.31|136.3|141.75|142.74|141.25|142.74|140.26|141.75|137.29|137.78|136.3|135.8|134.81|134.81|138.28|130.85|134.81|140.76|142.74|145.71|138.28|145.71|149.68|157.61|160.58|162.57|162.07|161.08|161.57|161.57|163.06|161.57|165.54|164.55|162.57|156.62|155.63|150.67|155.63|151.66|150.17|154.64|156.62|157.11|151.66|155.63|151.66|161.57|161.57|161.57|161.57|162.57|166.53|174.96|171.49|171.49|170.5|171.49|170.2|162.57|159.59|158.6|156.62|154.64|154.64|159.59|159.59|161.77|166.03|166.53|170|168.02|168.51|168.02|167.03|163.06|161.57|160.58|158.6|156.12|154.64|155.13|154.64|153.64|152.65|154.14|158.6|154.34|151.66|150.17|145.22|143.73|142.74|143.93|143.24|144.23|145.71|144.23|142.24|142.24|142.74|143.24|141.95|135.8|132.33|125.89|124.4|124.4|123.41|122.92|123.41|122.92|124.4|125.39|128.86|129.56|129.36|127.38|128.86|126.88|123.91|123.41|122.92|119.94|121.92|123.91|126.38|130.85|128.86|128.86|127.87|128.86|126.88|125.89|122.92|123.41|121.92|115.98|115.48|117.46|120.93|120.93|120.44|119.94|119.94|116.97|117.96|123.91|120.93|124.9|124.9|119.94|115.98 04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|35|35.2|34.8|34|34|33.8|33.2|31|31.2|30.6|31.2|29.6|28|27.4|27.6|28|27.8|27.8|28|28.4|29.9|29.9|30|29.4|29.8|31|32|32.3|32.3|32.6|33.2|32.2|31.4|31|30.6|28|28.4|28.6|28.8|29.4|29.6|29|29.2|28.6|28.8|28.4|29.2|28.4|28.7|27.6|27.2|28|27.7|28|28.3|29.4|29.4|29.8|29.8|30.6|30.2|31.2|31.4|31|31.6|32.4|31.4|31.2|31.6|30.4|30.6|30.4|30.4|30.1|29.8|29.4|30.4|30.8|29.8|29.8|29.6|29.8|30.8|30.4|30|30|30|30.5|29.6|29.8|30.6|29.8|28.9|27.2|26.8|25.6|24|23.4|22.9|23.5|24.1|24.6|24.8|24.9|25|24.6|24.6|23.8|23.6|23.9|24.1|24|23.7|23.7|22.6|23|24.6|25.2|26|24.8|25.6|26.8|28.2|28.6|29.7|29.2|28.9|29.6|29.2|29.6|28.8|28.4|27.8|27.8|27.2|27|26.4|26.8|26.2|25.6|25.7|26.5|27|25.9|26|25.5|27.1|27|27.4|27.4|27.8|28.6|29.9|29.5|29.1|28.9|29.3|28.8|27.5|27.1|26.3|26.2|25.7|25.6|26.6|27.2|27.8|28.24|28.3|28.84|28.74|28.7|28.6|28.3|27.5|26.9|26.84|26.6|25.6|25.3|25.4|25.2|25|25.1|25.3|26.04|25.5|25|24.8|24.2|24.2|24|24.04|23.8|24.2|24.9|24.5|23.7|23.9|23.64|23.6|23.4|21.8|21|20.4|20.1|19.8|19.5|19.5|19.6|19.9|20.5|20.5|20.8|21.04|21|20.6|20.7|20|19.8|19.5|19|19.1|19.2|20|20|20.4|20.2|20.4|21|21.3|20.6|20.4|20.4|20.3|19.7|18.8|19.3|19.6|20.4|20|19.8|18|19.6|||||||| 04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|239.28|234.26|244.3|232.59|224.22|230.92|199.12|179.05|170.68|172.35|174.03|165.66|163.99|172.35|174.03|167.33|185.74|179.05|194.11|195.78|209.16|234.26|277.77|271.08|292.83|304.54|317.93|331.32|334.66|309.56|296.18|306.22|314.58|297.85|269.4|277.77|297.85|286.14|294.5|327.97|336.34|351.4|366.46|371.48|388.21|376.5|401.6|379.84|381.52|384.86|379.84|386.54|388.21|389.88|381.52|406.62|421.68|418.33|420|418.33|436.74|455.14|451.8|465.18|460.16|456.82|450.12|441.76|445.1|430.04|433.39|426.7|413.31|406.62|406.62|396.58|396.58|406.62|401.6|403.27|411.64|406.62|423.35|418.33|413.31|420|423.35|411.64|413.31|428.37|463.51|421.68|414.98|420|408.29|391.56|383.19|358.09|364.78|369.8|378.17|398.25|394.9|403.27|388.21|378.17|416.66|369.8|378.17|364.78|393.23|389.88|391.56|368.13|374.82|366.46|373.15|374.82|383.19|414.98|428.37|453.47|456.82|473.55|481.92|476.9|485.26|507.02|488.61|500.32|498.65|483.59|475.22|478.57|473.55|465.18|456.82|476.9|493.63|513.71|488.61|455.14|468.53|473.55|483.59|495.3|512.04|512.04|522.08|532.12|542.16|540.48|550.52|558.89|550.52|535.46|545.5|528.77|510.36|517.06|512.04|491.96|503.67|512.04|517.06|567.26|590.68|600.72|607.41|617.45|635.86|642.55|660.96|610.76|590.68|610.76|614.11|629.17|548.85|542.16|537.14|537.14|530.44|518.73|525.42|542.16|553.87|562.24|552.2|538.81|525.42|515.38|545.5|560.56|565.58|575.62|567.26|538.81|543.83|570.6|590.68|563.91|523.75|520.4|495.3|498.65|495.3|498.65|500.32|528.77|533.79|540.48|535.46|543.83|537.14|538.81|537.14|528.77|515.38|510.36|498.65|500.32|500.32|473.55|517.06|505.34|508.69|488.61|490.28|498.65|496.98|493.63|503.67|510.36|517.06|512.04|523.75|498.65|490.28|473.55|461.84|470.2|451.8|458.49|440.08|460.16|466.86|445.1|456.82|445.1|455.14|425.02 04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|17.65|17.38|17.22|17.38|17.49|17.38|17.28|16.49|16.2|15.93|15.93|15.79|15.66|15.71|15.41|15.74|15.87|16.03|16.25|16.28|16.36|16.41|16.6|16.6|16.6|16.6|16.63|16.6|16.47|16.44|16.44|16.36|16.36|16.2|16.2|15.93|16.06|16.33|16.41|16.74|16.6|16.28|16.17|16.12|15.76|15.66|15.66|15.63|15.55|14.85|14.93|14.93|14.98|15.12|14.95|14.85|14.5|14.44|14.32|14.63|14.66|14.66|14.63|14.68|13.93|13.2|12.76|12.37|12.45|12.03|12.03|12.03|12|11.98|11.98|11.98|11.92|11.92|11.92|11.82|11.69|11.46|11.46|11.46|11.46|11.46|11.43|11.14|10.99|10.81|10.94|10.94|10.28|10.28|10.15|9.87|9.89|9.89|9.5|9.5|9.45|9.37|9.37|9.24|9.03|8.98|8.93|8.93|8.9|8.8|8.85|8.8|8.67|8.46|8.51|9.45|9.45|9.5|9.53|9.4|9.4|9.4|9.4|9.32|9.32|9.19|9.24|9.19|||9.19|||9.11|9.01|9.01|9.01||9.19|9.19|9.27||9.27|9.37|9.43||||||9.45|9.5|9.45|9.4|9.32|9.27|9.14|9.11|9.01||8.85||8.8|8.85|9.14|9.14|9.27|9.24|9.27||9.27|||9.24|9.19||9.11|9.01||8.88||||||8.8|||8.75|8.72|8.67|8.67|8.07|7.97|7.89|7.89|7.84|7.84|7.58|7.5|7.24|7.06||6.85|6.82||6.72|6.77|6.8|6.85|6.67|6.46|6.38|6.33||6.33|6.33|6.38|6.38|6.33|6.27|6.25|6.2|6.14|6.25|6.25|6.27||6.2|6.25|6.27|6.25|6.25|6.17|6.12|6.14|5.94|5.86|5.94||||||||||||| 04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|474.29|476.93|498.04|494.87|483.26|461.11|447.39|443.17|421.01|428.4|422.06|413.62|432.62|431.56|440|442.11|414.68|403.07|398.85|405.18|425.23|429.45|430.51|424.17|400.96|407.29|431.56|430.51|425.23|410.46|432.62|418.9|400.96|399.91|398.85|320.77|340.82|337.12|347.15|368.25|368.25|353.48|364.03|349.26|364.03|337.65|338.71|322.88|321.82|337.65|345.04|342.93|318.66|321.82|315.49|349.26|346.09|347.15|336.6|351.37|353.48|383.02|347.15|365.09|376.69|383.02|349.26|351.37|359.81|346.09|347.15|364.03|357.7|333.43|343.98|326.04|330.27|341.87|346.09|370.36|373.53|362.98|369.31|367.2|360.87|376.69|388.3|377.75|365.09|360.87|371.42|376.69|375.64|361.92|370.36|371.42|367.2|353.48|334.49|330.27|329.21|334.49|323.93|322.88|322.88|311.27|322.88|285.42|285.95|283.84|290.17|280.67|289.11|274.34|290.7|298.61|300.72|292.28|298.61|292.28|303.89|311.27|301.78|307.05|289.11|298.61|296.5|297.56|293.33|304.94|291.22|292.81|288.59|292.28|284.89|281.73|281.73|292.28|287|283.84|290.17|300.72||296.5||308.63||||||||||278.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|26.37|26.37|25.71|25.71|25.71|26.37|27.03|27.69|29|29|29|28.34|29|29.66|29.66|30.32|30.32|29.66|30.32|29.66|30.32|30.32|32.3|31.64|32.3|32.3|32.96|32.3|32.3|30.98|31.64|31.64|31.64|31.64|31.64|30.98|31.64|35.6|35.6|36.91|36.91|37.57|36.91|36.91|33.62|33.62|33.62|38.89|38.89|39.55|40.21|65.92|68.55|71.85|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|71.85|72.51|72.51|72.51|71.85|75.15|75.15|75.15|75.15|75.81|75.81|75.81|77.78|79.1|83.72|83.72|83.72|83.72|83.72|82.4|82.4|82.4|82.4|79.1|79.1|72.51|72.51|71.19|69.21|69.21|69.21|71.19|69.21|65.92|65.92|65.92|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|77.78|79.1|79.1|77.78|82.4|82.4|82.4|85.69|85.69|92.29|92.29|92.29|95.58|95.58|95.58|95.58|97.56||||98.88|106.13|107.45|107.45|108.77|116.02||117.33||119.31||120.63|||120.63|||117.33|116.02|116.02|||115.36|114.04||114.04|112.72||||112.72|118.65|128.54|138.43|143.7|150.29||151.61||150.29|148.32|||143.7|142.38|140.41|139.09||138.43||137.11|139.09|142.38|148.98|150.29|145.68|140.41|132.5||128.54||127.22|125.24||125.24|122.61|121.95|120.63|119.31|117.33|116.02|116.02|116.02||117.33|118.65|121.95|125.24|120.63|117.33|117.33|116.02|117.33|113.38|113.38|113.38|112.72||||112.72|114.7|119.31|120.63|115.36||114.04|116.02||117.33|119.31|117.33|117.33||116.02|106.13|104.15|102.17|102.17|102.17|100.85||100.85||100.85|99.54|96.24||97.56|97.56 04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|60.91|59.65|60.28|60.28|55.89|55.26|54.63|54.63|55.26|54.63|53.37|51.49|48.98|50.24|50.86|53.37|55.26|58.4|60.28|60.91|60.91|61.54|63.42|63.42|63.42|63.42|63.42|63.42|62.79|62.79|62.17|62.17|61.54|62.17|50.24|46.47|47.1|48.35|48.98|48.98|48.98|48.98|48.98|48.35|48.98|49.61|48.98|50.24|69.07|69.7|70.33|70.96|72.21|79.12|79.12|81|81|81.63|81.63|81.63|81.63|84.14|86.03|89.17|88.54|87.91|86.66|86.66|87.91|88.54|88.54|88.54|89.17|89.17|92.31|92.93|92.93|92.31|92.31|94.82|99.84|100.47|101.1|99.84|97.96|97.96|97.33|94.19|89.17|87.91|87.91|86.66|81.63|77.24|71.58|64.68|66.56|67.19|67.82|67.82|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.7|70.96|72.21|72.84|72.84|72.84|74.1|72.84|74.1|74.1|74.1|74.1|74.1|79.75|79.12|83.52|84.14|84.77|84.77|84.77|85.4|84.77|||83.52|82.26|81||81.63|82.26||84.77|83.52|85.4|87.91|87.28|88.54||87.91|89.17|89.8|86.66|84.49|81.38|79.52|79.52|75.17|75.17|74.55||76.41|79.52|81.38|81.38|78.89|78.27|80.14|79.52|83.86|83.86||82|82.62|82|78.27|84.49|85.73|86.97|88.21|88.83|90.08|93.8|93.18|91.94|85.11|86.97|89.46|90.08|92.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04124|6819|/equities/bba-group|FTSE350|106.48|98.07|94.57|96.67|95.27|92.47|93.17|85.46|86.16|89.67|97.37|95.27|81.26|84.76|83.36|92.47|95.97|88.97|87.56|88.97|88.27|95.27|95.27|100.17|98.77|100.17|109.28|113.48|109.98|107.18|109.98|101.58|102.28|95.97|86.86|77.06|82.66|90.37|91.77|93.87|92.12|90.37|86.86|84.76|84.76|83.36|86.86|76.36|77.06|79.86|75.66|79.86|72.15|85.46|86.86|93.17|102.98|99.47|100.87|102.28|98.07|104.38|107.88|109.28|112.78|115.59|108.58|107.88|107.88|95.27|93.87|94.57|94.57|91.07|87.56|90.37|95.97|94.57|88.97|86.16|85.46|85.46|87.42|96.3|99.72|101.77|100.4|101.77|103.82|103.82|109.28|107.91|100.4|90.84|86.74|78.55|75.13|75.81|75.13|76.5|78.55|78.55|78.89|81.96|84.35|82.64|84.01|76.5|77.86|71.37|73.08|72.74|81.28|85.38|80.94|81.28|91.18|92.21|94.6|91.86|104.5|105.87|115.43|111.67|113.38|111.33|112.01|118.16|118.16|121.57|121.23|114.06|112.7|107.91|103.82|104.5|104.5|104.5|102.45|101.77|100.4|103.13|105.18|105.87|105.52|102.45|105.87|105.87|108.6|109.28|113.38|112.7|124.31|125.67|114.74|113.38|112.01|109.28|101.08|103.13|104.5|106.21|103.13|116.11|121.57|131.82|141.38|148.21|146.85|154.36|153.68|152.31|149.58|147.53|144.11|146.85|144.46|140.7|135.92|131.14|133.87|133.87|137.97|133.87|137.97|142.41|140.7|134.55|130.45|125.67|126.36|129.09|126.36|127.04|127.72|132.5|135.92|135.58|135.92|129.09|126.36|120.21|109.28|109.96|107.91|107.91|107.91|107.91|102.45|103.82|109.28|117.48|116.11|120.21|120.89|119.53|114.74|119.18|117.48|112.01|106.55|102.45|106.55|114.06|121.57|121.57|126.36|122.26|123.62|126.36|118.84|113.38|113.38|112.01|110.65|113.38|107.23|109.96|111.33|112.7|106.89|106.55|110.65|101.08|98.35|100.4|105.18|105.87|112.01|107.91|104.5|103.13 04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|167.31|174.58|171.47|162.11|164.19|161.85|157.44|149.9|155.88|148.6|152.24|154.06|136.65|140.81|136.13|141.33|143.41|142.37|142.11|143.41|149.64|149.64|151.2|150.16|153.28|153.28|155.36|159|164.71|169.39|168.35|163.67|158.48|166.79|164.71|153.28|153.8|151.41|142.37|152.76|157.96|157.44|151.2|151.2|154.32|154.32|149.12|148.6|143.62|143.93|140.29|137.38|135.09|139.25|141.33|141.02|139.77|138.21|135.09|131.46|129.38|133.54|133.02|134.57|141.33|143.93|142.89|142.37|138.21|138.73|140.81|141.85|137.17|136.13|136.13|132.5|136.13|138.21|140.29|133.02|130.42|129.9|130.42|128.34|127.51|129.9|135.09|138.21|134.05|125.74|123.66|118.99|115.04|105.48|108.08|100.28|99.76|103.92|106.52|106|107.04|108.8|108.59|107.56|103.92|112.23|112.23|108.59|109.63|112.75|109.63|104.96|103.92|108.59|102.36|101.84|100.8|100.8|104.44|100.28|99.24|107.04|113.27|122.1|123.66|121.06|116.91|123.14|116.91|123.14|120.55|120.55|113.79|113.79|115.87|127.3|121.58|129.38|127.3|125.74|125.74|131.46|126.26|124.18|123.66|117.43|124.7|122.62|126.78|127.3|133.02|137.69|142.37|137.17|138.73|136.13|134.57|143.93|140.81|141.33|143.41|138.21|135.09|136.13|134.57|143.93|147.56|151.72|147.77|143.93|144.65|146.01|148.08|149.12|140.81|149.12|143.93|148.81|139.25|134.05|133.74|134.05|138.73|137.9|138.73|144.97|142.89|148.08|154.01|146.52|150.89|146.01|142.89|140.81|142.06|145.49|140.81|134.57|136.65|139.46|142.89|137.17|135.61|130.42|123.87|119.51|115.35|118.47|115.87|120.55|122.1|126.26|130.11|131.98|130.42|129.9|126.99|127.82|129.38|126.47|121.06|120.55|116.91|116.91|126.26|125.22|134.05|131.98|127.82|135.61|138.73|142.89|130.42|125.74|124.18|119.51|122.62|117.95|117.95|124.7|130.94|130.94|129.38|127.82|128.86|132.5|147.56|144.97|148.08|141.85|136.13|139.77 04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|343.8|327.62|313.46|316.49|331.66|323.57|324.58|314.47|326.61|324.58|308.4|311.44|266.95|286.16|278.07|279.08|268.97|260.88|267.96|274.03|276.05|288.18|302.34|288.18|291.21|302.34|302.34|318.52|333.68|338.74|338.74|314.47|313.46|312.45|298.29|260.88|275.04|280.09|288.18|281.1|277.06|266.95|265.94|278.07|286.16|279.08|290.2|270.99|276.05|263.91|257.85|272|254.81|247.73|250.77|263.91|270.99|257.85|267.96|262.9|268.97|269.98|281.1|281.1|282.11|297.28|287.17|287.17|278.07|268.97|269.98|267.96|260.88|248.75|246.72|248.75|249.76|253.8|250.77|251.78|251.78|256.84|264.92|269.98|272|274.03|277.06|289.19|278.07|280.09|263.91|264.92|259.87|257.85|251.78|252.79|234.59|226.5|223.47|215.38|228.52|226.5|226.5|227.51|237.62|213.36|230.55|219.42|206.28|216.39|216.39|204.25|197.18|205.27|201.22|191.11|202.23|202.23|210.32|203.24|210.32|216.39|213.36|218.41|228.52|235.6|230.55|230.55|245.71|269.98|274.03|269.98|261.89|243.69|245.71|243.69|234.59|236.61|227.51|235.6|242.68|248.75|251.78|249.76|240.66|232.57|230.55|247.73|251.78|262.9|267.96|282.11|298.29|285.15|279.08|283.13|287.17|274.03|269.98|273.01|270.99|260.88|261.89|265.94|269.98|285.15|306.38|316.49|314.47|318.52|307.39|307.39|311.94|313.46|317.51|322.06|329.64|321.55|312.45|311.44|312.45|308.4|324.58|304.36|319.53|334.19|306.89|308.4|314.47|304.36|312.45|310.43|323.57|316.49|326.61|333.68|327.62|321.55|316.49|320.54|313.46|309.42|284.14|273.01|264.92|269.98|258.86|249.76|238.63|255.82|256.84|270.99|266.95|266.95|265.94|267.96|253.8|257.34|261.89|251.78|240.66|243.69|233.58|237.12|255.82|257.85|275.04|255.82|267.96|277.06|273.01|264.92|256.84|258.86|246.72|235.6|230.55|237.62|251.78|251.78|250.77|252.79|242.68|258.86|252.79|246.72|248.75|246.72|241.67|238.13|230.55|232.57 04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.24|227.32|220.11|219.15|219.63|206.17|205.21|204.73|206.65|213.86|216.26|194.16|188.87|185.99|187.43|189.83|189.83|191.27|192.71|189.83|190.31|187.43|193.68|194.16|194.16|197.04|201.37|202.33|198.96|198.96|195.12|191.75|194.16|192.23|191.27|182.14|182.62|182.62|183.1|174.45|172.05|165.8|164.84|165.32|161.96|161|160.52|155.23|147.06|146.1|145.62|144.18|141.77|143.7|148.5|151.38|152.35|153.31|153.31|153.31|153.31|154.75|156.19|156.19|150.9|148.5|143.21|140.81|143.21|138.89|134.08|133.12|124.95|122.07|121.59|121.59|122.07|122.07|122.07|123.51|124.95|125.43|123.99|121.59|120.63|117.74|114.86|114.86|116.78|117.26|119.19|121.11|110.53|103.81|89.87|82.66|82.66|90.83|96.12|99.48|101.88|103.33|103.33|106.21|103.81|102.85|102.85|101.88|102.85|103.81|103.81|104.29|103.81|101.88|101.4|103.33|110.05|110.05|109.09|108.61|113.9|116.78|121.11|120.63|119.67|118.22|117.26|115.82|111.5|110.05|107.65|109.09|109.09|106.21|105.25|102.85|103.33|106.69|105.73|105.73|109.09|110.05|111.02|109.09|103.81|104.29|105.73|105.73|104.29|101.4|100.44|100.44|100.44|94.19|93.23|91.79|93.23|94.19|94.68|98.04|97.56|86.99|86.02|87.47|89.87|96.12|102.85|104.29|106.69|108.61|102.85|105.25|103.81|106.69|108.13|110.53|118.22|106.69|110.53|109.57|116.78|117.74|115.82|108.61|108.13|108.13|109.57|103.33|95.16|98.52|95.64|91.31|92.27|87.95|87.47|87.95|85.54|85.06|83.62|85.06|85.54|76.89|73.05|72.09|66.32||66.32|66.32|65.84|70.17|||||||||||||||||||||||||||||||||||||||||| 04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|294.9|294.9|293.9|290.89|290.89|291.89|291.89|278.85|277.85|282.86|280.86|265.81|243.74|240.73|241.74|250.77|254.78|260.8|261.8|272.83|277.85|276.84|277.85|273.84|294.9|303.93|315.96|315.96|317.97|318.97|314.96|306.94|283.87|280.86|269.82|267.82|260.8|258.79|261.8|261.8|255.78|255.78|254.78|255.78|251.77|243.74|243.74|236.72|231.71|222.68|221.68|230.7|232.71|243.74|250.77|252.77|256.78|256.78|257.79|260.8|257.79|257.79|256.78|260.8|260.8|259.79|250.77|245.75|244.75|236.22|234.72|230.7|219.67|215.66|210.64|210.64|214.65|216.66|221.68|226.69|229.7|228.7|232.71|232.71|223.68|226.69|223.68|226.69|230.7|230.7|230.7|230.7|215.66|207.63|204.62|190.58|176.54|170.52|171.52|172.53|173.53|173.53|173.53|174.53|175.54|170.52|171.52|174.53|181.55|185.57|186.57|186.57|185.57|186.57|196.6|211.65|218.67|220.67|223.68|220.67|225.69|236.72|244.75|246.75|246.75|245.75|244.75|244.75|240.73|238.73|233.71|230.7|229.7|223.68||220.67|220.67|226.69|227.69|233.71|234.72|234.72|235.72|237.73|235.72|234.72|238.73|241.74|238.73|240.73|243.74|248.76|252.77|250.77|247.76|245.75|240.73|238.73||235.72|235.72|225.69|223.68|221.68|230.7|238.73|249.76|249.76|246.75|248.76|250.77|248.76|245.75|246.75|249.76||250.77|244.75|236.72|236.72|235.72|234.72|234.72|232.71|237.73|240.73|235.72|236.72|238.73|236.72|236.72|236.72|243.74|245.75|245.75|241.74|236.72|236.72|225.69|218.67|224.69|212.65|207.63|219.67|189.58|187.57|187.57|187.57|189.58|193.59|194.59|199.61|203.62|205.63|198.61|199.61|198.61|196.6|191.58|190.58|187.57|188.58|188.58|188.58|188.58|189.58|192.59|185.57|185.57||188.58|190.58|189.58|180.55|177.54||178.54|175.54|179.55|178.54|177.54|183.56|185.57|183.56|180.55|177.54|180.55|182.56|180.55|178.54|175.54|170.52 04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|81.787|81.482|84.534|84.228|83.313|81.482|82.703|81.482|75.989|76.294|80.871|74.463|66.833|66.528|66.528|66.833|67.749|69.275|68.97|69.58|72.937|75.683|77.209|79.04|81.482|83.618|86.365|84.534|84.839|83.618|83.313|83.008|75.073|72.937|67.444|69.58|72.021|73.242|74.463|72.632|72.327|72.937|69.275|69.58|69.58|66.528|64.392|65.308|65.002|63.476|63.476|63.476|63.171|66.223|67.749|68.97|69.275|66.528|65.002|65.918|66.528|68.664|69.58|70.19|72.327|72.327|70.19|69.58|71.716|71.411|71.106|68.359|66.223|66.833|67.139|66.223|65.613|63.476|63.171|63.476|63.171|65.002|65.002|65.918|66.528|68.664|68.054|68.664|65.002|65.613|71.411|72.479|66.376|63.476|60.73|56.152|54.321|53.406|55.542|56.152|55.237|55.542|54.932|55.847|57.373|55.542|53.406|53.406|54.016|53.406|57.983|55.237|54.321|54.626|54.626|54.321|57.068|55.542|54.626|52.795|57.678|59.814|61.645|62.256|61.035|63.782|65.613|65.613|65.308|65.308|64.392|64.087|62.561|62.561|57.983|58.594|58.594|59.509|59.204|58.288|56.763|56.763|52.49|53.101|54.321|54.932|57.983|58.899|58.288|58.594|59.204|59.814|62.561|57.983|58.288|57.678|54.932|53.711|53.101|53.711|53.101|54.016|56.152|57.068|56.152|61.34|64.087|65.002|71.716|71.106|70.19|68.97|66.833|65.918|66.528|67.444|67.749|67.749|66.528|65.002|64.392|64.087|64.697|59.509|62.256|61.34|61.645|58.899|59.204|57.678|58.594|57.373|58.594|60.12|60.425|61.34|62.256|60.73|58.899|58.594|59.509|58.288|54.321|52.185|50.354||46.997|46.997|48.218|52.185|52.49|52.795|52.185|53.406||50.659|50.354|49.438|48.828|48.523|49.438|47.607|46.081|47.607|52.795|53.101|54.321|54.016|55.542|54.321|50.659|49.133|49.744|51.269|48.218|49.133|48.218|46.387|45.776|46.692|50.659|51.88|50.354|50.964|49.744|50.964|54.932||55.847|54.016|53.101|54.321 04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|305.95|297.12|304.97|304.97|287.31|280.45|283.88|288.3|278.98|277.02|264.27|281.92|277.51|271.63|271.14|265.74|267.7|264.76|268.19|261.33|266.72|260.84|262.8|257.41|257.9|256.92|261.82|261.33|258.88|255.94|258.39|248.09|244.66|237.79|233.38|216.71|229.46|232.4|236.81|240.74|240.25|238.78|239.27|237.79|240.25|238.29|240.25|240.25|240.74|239.76|239.27|242.21|236.32|235.34|236.81|240.25|243.19|244.17|246.13|248.58|248.09|251.03|251.03|252.01|250.05|249.56|246.62|247.11|248.09|246.62|251.52|247.6|248.09|245.64|250.05|249.56|249.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|38.52|38.06|38.06|38.52|39.87|38.97|38.97|36.7|38.06|37.61|37.61|33.98|33.53|34.44|34.44|34.44|34.44|36.7|38.52|39.42|39.87|38.97|38.06|38.97|39.87|41.23|41.69|41.23|41.23|40.78|41.69|38.97|38.52|38.52|38.06|36.7|37.16|37.61|37.61|38.52|38.52|38.06|36.25|36.25|36.7|36.7|37.61|38.52|38.52|37.61|37.61|37.61|37.16|36.7|36.7|38.52|38.06|37.61|37.16|38.06|36.7|37.16|37.61|37.16|36.7|37.16|36.25|36.25|36.25|37.16|37.16|34.89|33.98|33.08|33.53|33.53|34.89|36.25|33.98|35.34|35.8|36.7|36.7|36.25|36.25|33.98|32.17|33.98|33.98|34.89|35.8|34.44|32.62|30.81|29.91|28.09|27.64|26.73|26.73|28.09|28.55|29.45|30.81|32.17|32.17|30.36|31.27|29.45|29.91|29.45|29.91|29|28.55|29.45|28.55|28.09|28.55|29.45|30.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|389|390|357|369|358|359|357|342|341|335|342|343|290|292|293.5|306|310|295|295|322|339|368|362|357|352|378|381|392|399|407|407|402|418|421|404|394|414|418|424|428|429|429|416|424|422|418|436|419|405|397|388|391|387|377|351|364|374|379|384|389|385|399|396|408|392|378|391|395|386|378|393|392|382|376|385|369|380|390|355|355|355|361|375|359|351|355|367.5|374|348|353|363|341|338|325|321|304|293|298|288|274|266|275|275|268|278|270|285|260|254|257|253|248|249|249|237|239|246|247|259|250|264|280|284|282|303|302|307|304|311|306|310|314|289|287|272|272|271.5|277|278|274|283|279|291|294|304|302|309|313|314|303|303|302|296|287|279|277|278|272|265|263|272|261|252|253|269|259|266|275|284|287|270|279|299|299|290|275|282|288|277|263|250|239|256|259|263|265|254|244|235|237.5|234|229|236|235|239|240|247|227|235|243|240|244|221.75|212.75|209.25|204|200.5|202.25|206.25|208.25|209.5|211.5|213.5|213.5|214.5|215.25|210|209.75|201.75|207.25|207.5|202.25|203.75|209.5|213.5|213|216.5|220.25|214.25|211.75|210.25|209|203.75|202.25|205|192.75|188.5|190.25|194.75|194.75|193.75|190.75|186|185|195.5|200.75|211|211.25|208.75|203.75|201|200 04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|43.83|39.04|41.09|44.51|51.36|51.36|43.83|34.93|36.3|40.41|41.78|40.41|29.45|34.24|35.61|36.98|34.24|33.56|36.3|40.41|43.14|53.42|58.21|65.06|65.74|64.37|70.54|81.5|92.45|91.77|97.93|91.77|87.66|82.87|79.44|78.07|79.44|78.76|76.7|75.33|75.33|73.28|77.39|77.39|78.07|90.4|89.71|80.13|88.34|89.03|77.39|89.03|88.34|98.62|104.78|110.94|130.12|126.01|113|111.63|112.31|129.43|130.12|130.12|140.39|138.34|153.4|154.09|156.14|152.72|157.51|151.35|143.13|143.13|149.29|145.87|156.14|153.4|153.4|152.03|156.83|160.94|160.25|161.85|162.51|167.79|167.79|174.4|178.36|175.06|177.04|179.02|190.25|173.08|175.06|158.54|161.85|149.3|144.01|134.1|138.73|142.03|138.73|144.67|145.99|153.26|154.58|139.39|141.37|144.01|147.31|152.6|151.94|147.97|126.17|127.5|134.1|145.99|153.26|151.94|157.22|165.81|177.04|183.65|182.99|186.95|185.63|193.56|191.57|184.31|184.31|184.31|174.4|186.95|179.02|177.04|174.4|173.74|164.49|166.47|169.11|173.74|177.7|173.74|177.04|177.04|183.65|187.61|193.56|191.57|196.86|201.48|211.39|211.39|196.86|194.22|186.29|170.44|167.13|175.06|180.34|182.99|167.79|179.02|180.34|188.27|196.2|201.48|193.56|196.86|188.27|192.9|194.88|198.18|196.86|204.79|208.09|217.34|215.36|206.11|212.05|209.74|211.72|211.06|214.03|221.3|210.4|211.06|205.45|198.18|199.17|201.81|209.08|209.08|204.79|204.46|193.23|189.92|191.57|193.56|196.53|194.22|203.47|201.15|198.18|194.88|194.55|193.23|192.57|197.52|196.86|200.16|200.82|201.81|201.81|201.48|201.81|200.82|195.21|193.89|194.88|197.52|190.75|184.64|182.99|182|186.62|187.94|178.03|138.73|140.38|141.7|145.66|148.3|148.3|142.69|141.7|137.07|135.09|139.72|139.39|142.36|138.73|137.07|133.44|133.77|140.71|138.73|135.42|128.16|121.22|124.52 04145|6870|/equities/temple-bar-inv-trust|FTSE350|270|267|265|265|260|256|253|246|246|248|255|247|231|232|229|230|229|237|241|235|247|250|257|255|261|269|275|276|276|274|274|265|265|266|264|239|247|248|248|244|247|248|241|244|245|245|258|255|260|251|249|258|249|253|257|269|270|271|270|273|274|277|272|274|272|276|274|270|268|262|260|264|258|248|239|238|254|262|260|260|259|259|261|257|252|260|260|259|251|257|270|269|247|242|234|226|217|215|214|214|216|222|222|224|224|222|222|213|214|219|220|222|222|213.5|205|207|225|228|234|227|236|243|252|255|256|254|250|250|249|251|248|244|245|241|230|227|225|231|238|238|239.5|240|242|240|244|248|255|249|252|250|250|263|270|263|261|261|257|252|246|244|244|240|236|241|245|258|264|270|271|276|273|273|272.5|281|279|270|265|260|247|243|245|243|246|245.5|249|256|256.5|251|248|238|236|235|241|240|245|242|240|246|246|249|244|237|228|222.5|215|213|208|207|207|207|209.5|212.5|211|210.5|210.5|210|207.5|208.5|205|205|203|200|201|208|215|219|221|214|211|216|216|215|213|213|211|205|202|201|204|209|208|206|206|205|208|209|217|213|220|210|206|207 04146|6817|/equities/templeton-emerging|FTSE350|14|14.39|14.13|14.46|14.26|14.46|14|13.34|13.01|12.95|13.08|12.29|11.7|11.77|11.83|12.03|11.96|11.83|11.83|11.96|12.42|12.36|12.62|12.49|12.75|13.8|14.26|14.53|14.59|14.46|14.53|14.2|13.8|13.47|13.67|13.28|13.08|13.21|13.47|13.28|13.15|12.88|12.69|12.62|12.49|12.16|11.9|11.24|10.91|10.71|10.65|10.91|10.85|10.98|11.24|11.31|11.31|11.31|11.17|11.04|10.71|10.78|10.58|10.39|10.06|9.66|9.66|9.73|9.93|9.99|9.99|9.99|9.79|9.6|9.66|9.73|10.12|9.93|9.73|9.07|9.14|9.01|9.01|9.01|8.87|8.94|8.91|8.81|8.35|8.22|8.22|7.95|7.69|7.23|6.9|6.51|6.31|6.18|6.11|6.24|6.57|6.7|6.77|6.9|6.97|6.9|6.9|6.9|6.9|6.77|6.84|6.77|6.57|6.77|6.57|7.03|7.82|7.76|7.56|7.16|7.76|8.54|9.07|9.01|9.07|9.2|9.07|9.07|8.94|9.2|9.27|9.47|9.01|8.54|8.15|8.08|8.22|8.35|8.41|8.81|8.81|8.81|8.68|8.08|7.95|8.08|8.61|||8.28|8.28|8.28|8.35|8.35|8.35|8.35|8.41|8.94|8.94|8.74|8.61|8.15|8.15|8.22|8.02|7.56|||7.43|7.36||7.23|7.23|7.1|7.3|7.36|7.23|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04150|6766|/equities/tr-property-investment-tst|FTSE350|17.5|17.75|18.5|19.25|17.25|17|16.5|14.75|15|15.75|16.75|15|15|15|15|16|16.25|18.5|18.75|19|21|21.25|21.25|21|21|22.5|23.75|24|24.25|24.5|26|24.5|24|22|21.5|21|22.7|23.5|23.5|24.5|24|24|25|25|25|25.5|26|25|26.5|25|25.5|26.5|27|27.5|27.5|29|30.5|30.5|30.5|31.5|31|33|32.5|31|30.5|30.5|29.5|29.7|30|30|30.2|30.7|29.5|29.5|29|28|30|30.5|31.5|33|34|33.5|34.5|34.2|34|35|35|36|35.5|36|36|34.5|32.5|31.2|31.7|31|30.5|30.5|30.2|31|31.5|32|32|33.5|33.5|33.5|32.5|32|32|31.5|31.5|31|30|32.25|32|32|37|37.5|38|36.5|37.5|41|41|41.5|42|41|40.5|41|41.5|41.5|42|44|44|43.5|44.5|46|48|50|50.5|49|49|49.2|50|49.7|50|48.5|51|50|52|51|50.5|51.5|54.5|54.5|53.5|54.5|55|55|54|52.5|53|51|48.7|49|54.5|56|57.5|58.5|58.5|60.5|61.5|62|62.7|64|64|63|62.5|63.5|59.2|57.5|58.5|58.5|59.2|59.5|61|62.5|61|60|59.5|58.5|57.7|58.2|58.5|57.5|57.5|57.5|57|55.2|55|56|56|55.5|52.5|53|51|50.7|49.5|49.7|50.7|52.7|52.5|52|51.2|52.2|52.7|53|52.5|53|51|50|49|48|47.5|48.5|51.5|52|53|50.7|51|52.25|52|52|51.25|51.5|51|50.5|49.5|49|47.25|47.5|47.5|47.75|47.5|47.5|46.5|47.5|48.25|45|46|45|43.5|42 04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.75|125.33|129.27|132.42|122.96|116.66|119.02|95.38|99.32|105.62|114.29|91.43|87.49|97.74|100.1|106.41|104.83|107.2|108.78|109.56|114.29|122.18|128.48|134|145.03|152.13|156.86|161.59|161.59|163.16|166.32|166.32|173.41|168.68|156.07|145.03|149.76|167.89|168.68|167.1|167.1|169.47|163.95|162.37|154.49|154.49|151.34|138.73|138.73|137.94|145.03|145.82|153.7|173.41|175.77|184.45|184.45|184.45|179.72|184.45|184.45|186.02|186.02|185.23|185.23|185.23|185.23|186.02|183.66|184.45|179.72|175.77|172.62|171.83|173.41|174.99|175.77|171.83|171.83|171.83|173.41|174.2|174.99|174.2|180.5|184.45|184.45|189.17|186.02|188.39|195.48|197.84|187.6|172.62|171.05|160.8|154.49|149.76|149.76|152.13|152.13|151.34|152.13|156.07|160.01|152.13|150.55|149.76|147.4|149.76|149.76|148.19|144.25|128.48|126.12|120.6|127.69|134|136.36|135.58|149.76|152.13|165.53|165.53|165.53|163.95|163.16|169.47|165.53|164.74|160.01|158.43|155.28|145.82|134.79|134|131.63|136.36|139.52|137.94|140.3|139.52|139.52|144.25|141.88|140.3|141.88|145.82|147.4|147.4|144.25|144.25|141.88|131.63|130.06|130.85|135.58|137.94|137.94|136.36|137.94|136.36|132.42|141.88|137.94|153.7|158.43|165.53|167.1|171.05|169.47|171.83|169.47|173.41|173.41|171.83|173.41||173.41|171.83|173.41|169.47|177.35|182.08|186.81|189.17|185.23|189.17|186.81|183.66|199.42|207.3|207.3|213.61|212.82|215.19|207.3|208.88|203.36|211.24|223.07|211.24|189.17|185.23|183.66|187.6|187.6|186.81|185.23|190.75|210.46|212.82|219.13|223.07|226.22|226.22|226.22|205.73|189.96|190.75|193.9|175.77|173.41|181.29|195.48|194.69|197.06|198.63|198.63|199.42|199.42|199.42|199.42|197.06|191.54||190.75|189.17|189.17|189.17|191.54|185.23|185.23|178.93|179.72|186.81|186.81|193.12|190.75|186.81|187.6|187.6 04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.84|9.6|10.08|10.08|10.8|10.8|11.04|9.12|8.64|8.4|9.36|8.16|8.16|8.16|8.64|8.88|9.12|9.6|10.08|10.08|10.8|10.08|11.52|10.56|10.8|12|11.52|11.52|13.44|13.92|13.92|14.12|13.92|14.4|14.4|14.4|15.36|12.96|12.96|13.92|14.4|15.36|15.36|14.4|14.4|14.88|13.92|13.44|12|12.48|12|12.48|12.48|12|12|9.12|9.12|9.12|9.6|9.6|10.08|10.08|10.56|10.56|10.56|10.56|9.6|9.6|10.56|9.6|10.56|8.64|8.64|9.6|8.64|9.6|9.6|9.6|9.6|9.6|8.64|8.64|9.6|9.6|9.6|9.6|9.6|11.52|12.48|12.48|12.48|12.48|12.48|10.56|10.56|11.52|10.56|10.56||10.08|11.04|11.04|11.52|11.52|10.56|10.56|10.56|11.04|12.48|12.96|13.44|12.48|12|12.48|12.48|12.96|13.92|14.4|14.4|14.4|14.4|14.88|16.32|15.36|12.48|13.44|13.92|13.44|14.4|15.84|15.36|15.84|19.21|19.21|20.17|17.77|17.29|19.21|21.13|22.57||21.61|22.09|20.17|21.13|20.65|22.09|21.13|20.17|20.65|21.13|21.13|21.13|20.17|17.29|17.29|15.84|15.36|13.92|14.88|14.88|15.84|14.88|15.36|16.32|16.81|16.32|16.81|15.84|15.36|14.88|17.96|16.81|14.4|13.92|13.92|14.88|14.88|15.84|15.36|14.4|12.48|12.96|13.44|14.4|16.04|14.4|13.92|15.84|19.69|18.25|18.44|18.73|19.21|20.17|18.73|19.21|17.29|19.21|20.17|21.13|22.09|22.09|21.13|21.13|22.09|20.17|21.61|19.21|23.53|24.49|24.49|21.13|22.57|24.01|22.09|22.09|19.21|19.21|20.65|20.17|22.09|21.13|22.09|23.53|20.65|22.09|22.09|24.49|26.41|25.45|19.69|18.73|20.17|17.29|16.81|15.36||||17.29|16.32|14.4|15.36|18.25|22.09|||||| 04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|27.4|26.99|26.99|27.4|27.4|27.4|27.4|26.71|26.71|26.71|25.34|24.38|23.29|23.29|23.29|22.88|22.88|22.88|22.88|22.88||||||||||||||||24.66|25.07|25.34|25.21|25.34|24.93|24.93|26.03|25.62|25.75|25.34||23.29||||21.92|21.64|21.92|22.33||22.6|23.29|||22.6|23.29|23.97||24.66|24.66|23.97|||23.42|23.29||23.56||23.29|23.97|16.99|16.99|||||||||||||||||16.99||16.99|||||||||16.99||||||||||||16.99||15.62|||||18.63||20|20||20.68|20.68|20.68||21.78|||21.37|||21.37|22.05|22.05||21.37||21.1|21.1||20.82|20.82|21.78|20.82|20.82||||18.36|19.59|18.08||17.81||18.49|18.49|18.63||19.18|19.45|19.86|19.86|20.27||20.55|20.55|19.86|19.45|18.08|18.49|18.08|18.49|18.36|18.9||18.9||19.18|19.18|18.9|19.45|19.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|584.4|595.6|586.7|599.4|600|612.2|603.3|585|569.4|598.3|582.8|588.3|526.7|516.7|518.3|527.2|525|529.4|523.3|517.2|528.9|522.8|517.8|525.6|522.2|516.7|515.6|505|511.1|517.8|524.4|503.9|515.6|510.6|496.1|502.2|503.3|508.3|513.3|525.6|522.8|535.6|510.6|508.3|515.6|494.4|500.6|491.7|504.4|483.9|466.7|476.7|457.8|459.4|466.1|469.4|465.6|443.3|441.1|439.4|428.3|443.3|430.6|420|426.7|427.8|422.2|422.2|419.4|419.4|428.3|425.6|415|409.4|425.6|412.2|413.3|413.9|419.4|426.1|409.4|402.2|407.2|411.1|417.2|425.6|425|425.6|423.3|412.8|413.9|408.3|393.9|397.2|405|382.2|375|376.1|377.2|370.6|377.8|381.7|383.3|383.9|377.8|363.3|365|355.6|340|357.2|363.9|361.1|362.8|349.4|337.2|337.2|343.3|348.3|348.9|346.7|365|367.2|372.8|386.7|389.4|387.2|385|395.6|384.4|383.3|385|385|368.9|375|359.4|356.1|341.7|357.2|360|368.3|367.8|369.4|375.6|360.6|349.4|343.9|363.9|363.3|374.4|371.1|376.7|380|399.4|405|389.4|388.9|390.6|388.9|371.7|364.4|355|358.3|348.3|358.9|360.6|355.6|348.3|362.2|352.8|367.8|369.4|372.8|360.6|352.8|358.9|350|353.9|356.7|336.7|326.1|320.6|318.3|308.9|300|307.8|312.8|310.6|316.7|305|298.3|293.3|287.2|298.3|292.8|300|297.8|289.4|300|307.8|307.2|298.9|297.2|274.4|260.6|257.2|258.3|249.4|246.7|246.1|246.1|250|254.4|261.1|268.3|271.1|258.3|257.8|258.9|253.9|256.7|254.4|252.2|245|244.4|252.8|255.6|265.6|265.6|261.1|261.1|266.1|260.6|265.6|257.8|264.4|257.2|241.7|247.2|251.1|255.6|251.7|246.1|256.1|261.1|256.7|259.4|281.7|268.9|284.4|274.4|272.2|275 04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|362.78|366.62|383.91|387.37|370.46|356.63|349.71|339.72|340.49|345.48|339.72|327.42|343.56|332.03|335.88|342.03|327.42|314.36|308.98|321.27|325.12|331.27|332.8|326.65|314.36|316.28|327.42|328.24|331.97|324.51|333.46|324.51|312.57|314.81|305.86|247.67|255.13|254.38|261.47|276.76|282.73|275.27|277.51|267.07|272.29|255.13|258.86|255.13|252.15|247.67|249.91|261.84|252.89|259.61|261.84|270.8|273.41|271.54|265.57|275.27|268.56|286.46|273.78|279|287.95|287.21|272.29|271.54|278.26|273.03|267.07|279|281.24|260.35|264.83|251.4|256.62|267.07|264.83|276.76|278.26|275.27|277.51|279.75|267.81|273.03|279|281.24|262.59|273.03|285.72|281.99|273.03|277.51|279|274.53|273.78|265.57|253.64|251.4|248.42|254.38|249.16|246.92|255.13|240.21|249.16|222.31|220.07|223.05|226.04|220.81|225.29|218.58|221.56|222.31|218.58|214.85|219.32|217.08|228.27|232.75|224.54|228.27|220.07|224.54|221.56|221.56|215.59|223.42|220.81|223.42|220.81|220.44|213.73|213.73|208.13|213.35|208.88|216.34|224.54|224.54||217.83||231.26||||||||||199.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1188.6801|1174.78|1188.6801|1140.02|1140.02|1105.27|1119.17|1063.5601|1028.8|1014.9|1112.22|1098.3199|882.82|910.63|855.02|917.58|917.58|945.39|1001|917.58|1001|994.04|1021.85|1035.75|1077.46|1056.61|1112.22|1153.9301|1167.83|1035.75|1091.36|1060.08|1046.1801|1014.9|966.24|882.82|868.92|764.65|750.75|764.65|799.41|806.36|792.46|792.46|785.5|764.65|799.41|799.41|750.75|715.99|695.14|736.84|688.18|743.8|715.99|681.23|799.41|858.49|861.97|868.92|841.11|848.07|861.97|889.77|924.53|903.68|868.92|792.46|799.41|719.47|750.75|782.03|785.5|722.94|743.8|743.8|771.6|750.75|771.6|820.26|820.26|806.36|889.77|910.63|889.77|924.53|980.14|903.68|889.77|924.53|986.7|933.36|860.03|800.02|773.36|760.02|693.35|666.69|620.02|646.69|666.69|706.69|686.69|693.35|733.36|766.69|666.69|593.35|600.02|540.02|493.35|466.68|446.68|513.35|520.02|513.35|673.35|706.69|846.69|940.03|940.03|1080.03|1153.37|1220.04|1280.04|1333.37|1320.04|1350.04|1426.71|1486.71|1386.71|1513.38|1313.37|1313.37|1393.38|1313.37|1246.7|1240.04|1256.71|1266.71|1253.37|1333.37|1553.38|1500.05|1473.38|1533.38|1613.38|1673.38|1706.72|1706.72|1826.72|1893.39|1946.73|1880.0601|1720.05|1720.05|1813.39|1766.72|1720.05|1740.05|1833.39|1980.0601|1973.39|1980.0601|2093.3999|2173.3999|2133.3999|2220.0701|2246.74|2326.74|2466.74|2500.0801|2513.4099|2520.0801|2460.0801|2380.0701|2346.74|2246.74|2240.0701|2246.74|2206.73|2200.0701|2213.3999|2153.3999|2226.73|2316.74|2133.3999|2153.3999|2066.73|2026.73|1963.39|1966.73|2080.0601|2086.73|2050.0601|2133.3999|2166.73|2053.3999|2080.0601|2090.0601|2140.0701|2033.4|1893.39|1826.72|1753.39|1720.05|1660.05|1646.72|1726.72|1710.05|1733.39|1746.72|1720.05|1880.0601|1873.39|1840.0601|1753.39|1773.39|1766.72|1706.72|1620.05|1633.38|1613.38|1593.38|1740.05|1733.39|1713.39|1746.72|1760.05|1766.72|1766.72|1826.72|1886.72|1813.39|1746.72|1793.39|1713.39|1730.05|1773.39|1790.05|1780.05|1826.72|1850.0601|1870.0601|1856.72|1846.72|1906.73|1900.0601|1910.0601|1856.72|1786.72|1826.72 04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|27.04|26.64|26.04|24.9|25.84|24.97|25.17|22.63|22.63|22.7|22.37|21.97|19.43|20.16|20.16|21.1|21.7|21.83|20.76|20.96|20.56|20.16|22.17|22.5|22.83|23.5|24.77|25.64|25.97|24.77|24.64|23.3|24.57|23.77|23.3|20.56|22.17|22.63|22.9|23.9|24.3|23.7|23.23|23.43|22.7|23.23|24.77|23.84|25.17|23.7|23.37|24.34|23.63|23.7|22.97|25.57|24.57|25.5|25.04|25.24|25.37|24.64|25.24|24.9|22.17|22.83|22.77|23.17|23.23|22.1|23.1|23.5|24.37|23.17|23.63|22.57|23.57|24.5|26.64|25.7|25.24|24.3|25.37|24.77|24.97|26.31|25.24|27.37|24.17|23.37|24.24|23.03|23.3|21.63|20.83|19.23|19.16|19.36|18.63|17.56|17.09|17.56|18.43|17.36|17.36|17.36|18.96|19.09|16.96|17.29|17.96|17.23|16.89|16.76|15.49|15.69|16.42|18.16|19.36|17.63|18.89|20.03|20.7|22.43|23.7|24.57|24.3|23.7|23.37|22.9|24.64|25.3|24.9|24.57|22.23|22.17|21.03|22.23|23.37|23.1|22.9|23.77|24.9|24.77|25.7|25.04|26.24|25.1|24.9|23.97|24.17|25.3|26.37|26.31|25.3|26.64|26.04|26.31|25.64|24.57|23.63|21.23|21.43|22.9|24.9|24.5|24.57|25.24|25.57|25.7|25.97|23.3|24.44|24.84|23.57|26.57|24.3|27.37|27.57|28.64|29.78|31.71|33.72|32.71|30.18|31.18|27.24|26.64|23.7|23.17|22.03|21.9|22.97|22.5|21.97|20.7|20.43|18.89|17.63|17.29|18.09|16.62|15.22|13.69|12.75|12.28|11.42|11.52|10.55|10.55|10.78|11.15|11.02|10.88|11.15||||||||||||||||||||||||||||||||||||| 04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|275.24|276.69|272.81|262.61|257.76|267.95|277.18|261.64|267.47|273.78|274.26|248.05|241.26|244.65|245.62|238.83|233.49|221.35|232.52|236.4|248.05|253.88|266.01|262.13|257.76|258.73|276.21|279.6|281.06|277.66|278.15|269.9|266.98|258.73|250.96|246.11|246.11|244.17|241.5|240.28|232.03|226.69|222.32|221.84|230.58|227.66|225.24|216.01|212.62|208.73|204.85|204.85|207.28|209.95|208.73|211.64|210.67|209.22|205.82|208.73|206.79|211.64|208.25|196.6|202.91|203.88|196.11|187.37|174.75|174.27|172.33|172.33|164.07|160.19|162.62|163.1|165.53|165.04|161.65|161.65|160.19|161.65|162.62|162.13|160.19|166.5|166.5|167.47|165.04|161.65|166.5|164.07|155.34|137.37|134.95|127.18|118.93|110.68|114.07|116.5|119.9|120.39|120.39|119.9|116.02|117.96|119.9|116.5|116.99|121.36|123.78|125.24|125.24|120.39|114.07|114.07|122.33|119.41|119.9|119.41|126.7|132.52|137.86|138.35|140.77|137.86|137.13|140.93|140.45|140.93|139.98|139.98|136.66|128.12|126.69|123.37|122.42|121|120.05|121|119.1|||115.3|113.88|112.46|119.58|120.05|122.9|123.37|121|121|126.22|122.42|118.63|118.15|117.2|117.2|111.03|109.14|110.56|107.71|109.14|113.88|121.95|130.96|134.76|137.61|139.03|142.83|143.78|143.78|150.42|149.47|151.37|147.57|150.89|154.69|144.25|140.93|136.18|129.07|129.07|130.96|134.29|136.66|133.81|135.23|139.03|134.76|137.61|142.35|148.99|141.4|142.35|142.83|139.5|136.66|137.13|139.03|131.44|130.96|125.27|121|115.78|110.09|109.61|110.09|108.66|116.25|121.47|122.42|123.37|123.85|119.58|122.9|113.41|111.98|111.51|109.14|105.34|105.81|107.24|113.88|116.73|117.68|116.25|111.51|111.51|111.98|111.98|111.98|114.36|109.14|111.98|108.19|109.14|108.19|106.76|109.14|109.61|110.56|106.29|105.34|106.76|104.39|105.81|103.92|101.54|99.17|100.6|99.17 04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|368.33|363.09|340.63|348.86|348.11|356.35|352.6|330.15|323.41|318.92|343.62|330.15|298.7|310.68|292.71|282.23|303.94|288.97|287.47|276.99|297.95|312.93|318.17|344.37|349.61|343.62|336.88|355.6|358.59|348.11|368.33|360.84|360.84|357.47|344.37|298.7|312.93|322.66|341.38|348.11|357.85|361.59|331.64|339.88|340.63|342.87|354.1|321.16|334.64|334.64|336.14|345.12|345.87|339.13|336.88|360.09|362.34|349.61|340.63|336.14|326.4|330.15|327.15|334.64|345.12|350.36|356.35|341.38|332.39|323.41|332.39|327.9|313.68|299.45|287.47|279.24|290.47|287.47|288.67|281.58|278.74|263.85|275.2|275.2|260.3|270.94|275.9|279.45|257.46|253.21|264.56|253.92|254.63|234.77|243.28|239.73|248.95|246.83|266.68|258.88|262.78|271.65|264.56|269.52|269.52|268.81|275.9|262.43|258.88|258.17|254.63|260.3|255.34|234.06|218.45|222|231.22|237.6|231.93|224.84|226.26|230.51|242.57|254.63|261.01|249.66|240.44|246.12|253.92|256.75|247.53|246.12|232.64|219.16|212.78|204.98|201.43|203.56|204.27|204.27|209.94|214.91|208.52|206.4|217.04|214.91|228.38|235.48|230.51|230.51|232.64|245.41|248.95|245.41|237.6|235.48|234.06|232.64|229.8|234.06|233.35|223.42|211.36|219.16|222.71|224.13|234.06|237.6|231.93|241.15|255.34|245.41|240.44|246.83|244.7|243.28|231.22|232.64|220.58|224.84|226.26|218.45|222.71|217.04|223.42|220.58|217.04|214.91|210.65|200.01|204.98|200.01|209.23|204.27|204.27|201.43|196.47|206.4|207.82|214.2|207.11|188.67|180.15|180.86|170.93|163.13|160.29|146.11|156.04|173.06|175.19|180.15|180.86|187.96|191.5|194.34|185.12|185.83|178.74|178.03|175.9|179.44|184.41|186.54|192.21|197.18|204.27|191.5|195.76|197.89|197.89|201.43|202.85|202.14|196.47|201.43|204.27|205.69|197.18|197.89|206.4|202.14|198.59|217.04|208.52|210.65|212.78|207.11|216.33|210.65|209.94|203.56 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04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|991|999|980|940|995|960|955|1000|994|991|1060|1080|1110|1060|1090|1040|896|981|1000|1030|1140|1160|1220|1200|1150|1220|1230|1250|1250|1220|1240|1230|1200|1200|1110|1080|1080|1120|1100|1150|1200|1240|1200|1270|1260|1190|1230|1220|1280|1260|1300|1300|1280|1300|1320|1320|1330|1350|1340|1380|1360|1390|1440|1370|1350|1330|1300|1310|1280|1340|1460|1440|1460|1480|1480|1440|1430|1480|1410|1370|1340|1300|1340|1260|1280|1270|1270|1240|1170|1150|1220|1210|1120|1130|1100|965|949|942|970|975|970|963|1000|1050|999|940|960|985|985|1060|1060|1050|1000|1080|960|1090|1220|1200|1260|1170|1320|1380|1470|1500|1570|1580|1570|1610|1570|1600|1600|1610|1630|1640|1660|1640|1650|1740|1630|1580|1520|1430|1440|1540|1570|1540|1620|1570|1580|1600|1570|1580|1510|1520|1490|1500|1470|1480|1470|1440|1460|1470|1470|1500|1600|1440|1410|1400|1390|1380|1340|1430|1460|1470|1410|1410|1410|1410|1450|1440|1440|1380|1410|1470|1400|1430|1390|1370|1400|1370|1400|1380|1390|1370|1380|1340|1420|1390|1380|1430|1450|1410|1370|1360|1340|1350|1350|1350|1280|1290|1330|1300|1220|1200|1160|1240|1270|1330|1380|1450|1440|1410|1440|1420|1650|1270|1290|1290|1260|1240|1250|1240|1220|1250|1250|1270|1230|1270|1250|1310|1290|1260|1250|1240|1240|1260|1300|1290|1350|1220|1250|1230 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04474|946221|/equities/fujitsu-general-ltd|TOPIX500|395|395|390|360|410|420|422|470|445|421|495|454|414|420|429|371|318|390|415|420|491|473|446|440|430|475|480|485|485|491|460|451|435|457|415|405|455|460|460|495|520|550|559|582|581|560|570|585|601|610|602|610|600|580|611|626|651|695|701|680|701|710|695|660|660|645|660|645|655|653|711|710|725|700|707|742|746|770|720|755|760|780|810|735|672|716|695|698|663|670|669|695|670|623|620|500|485|456|500|499|551|530|530|603|571|580|575|620|620|668|660|660|719|689|750|810|860|840|1000|920|1130|1130|1270|1330|1390|1420|1370|1400|1390|1420|1430|1330|1360|1270|1260|1260|1250|1290|1300|1270|1250|1110|1320|1370|1270|1300|1380|1330|1270|1310|1280|1390|1290|1250|1170|1160|1140|1100|1110|1010|1020|1000|1020|1060|1020|999|915|910|890|891|881|911|930|897|895|910|910|920|940|907|920|855|919|946|920|874|870|862|865|819|830|800|795|780|788|780|815|810|810|845|840|860|810|835|810|879|808|820|860|885|876|890|758|720|690|698|700|720|755|750|780|771|772|800|815|825|840|838|845|878|880|870|900|900|895|900|859|880|876|895|865|866|875|886|856|853|902|899|940|975|999|980 04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4130|4200|4030|3890|4100|4100|4340|4260|4200|4160|4440|4450|4360|4490|4400|3950|3700|3900|4000|3860|4150|4080|4010|3760|4110|4160|4430|4580|4630|4850|4900|4400|4590|4590|4670|4650|4750|4830|4940|5200|5340|5450|5350|5800|5600|5380|5680|5650|5900|5850|5720|6200|6060|5810|6050|6310|6560|6700|6900|6890|6650|6890|6880|6700|6800|6410|6190|5950|6300|6720|6950|6930|6900|7190|6900|7100|7670|8000|7890|8130|8090|8180|7850|8000|7980|8130|8300|8560|7870|8240|8290|8070|8040|8220|7990|7900|6880|7200|7300|7120|6700|6560|6680|7100|6550|6050|6700|6640|6560|6800|7000|6950|6200|6400|5600|7220|7890|7410|8150|6330|7320|7850|8400|8390|9090|8480|8540|8530|8580|9200|9500|9600|9350|9500|9000|8550|8160|7300|7140|7100|7250|7500|8750|9350|9300|9600|10400|10400|10200|10300|10500|10600|11100|11200|11100|11500|11300|11400|11100|10900|11600|11000|10800|10700|10400|10700|11600|11600|11300|11100|11300|11900|12500|12700|12800|13500|13200|12900|13000|12700|12700|12300|13000|13500|12500|12500|12100|11900|11900|11200|11600|12300|11800|11000|11100|10700|10200|10900|9800|9470|9190|9490|9100|9290|8810|8750|8610|8850|9250|9400|9060|9290|9650|9950|9600|8830|8100|8050|8470|7990|8220|7850|7400|7690|8000|7990|8300|8000|8050|8350|8330|8410|8500|8770|8790|8890|8750|8800|8750|8800|8700|8570|8600|8900|8560|8720|9000|9050|8870|8650|8450|8300 04480|952717|/equities/goldwin-inc|TOPIX500|2750|2704.5|2727.3|2590.8999|2727.3|2568.2|2659.1001|2681.8|2727.3|2795.5|2681.8|2795.5|2727.3|2840.8999|2818.2|2750|2659.1001|2795.5|2818.2|2795.5|2818.2|2795.5|2818.2|2704.5|2818.2|2750|2659.1001|2613.6001|2704.5|2568.2|2340.8999|2340.8999|2272.7|2272.7|2272.7|2318.2|2431.8|2363.6001|2522.7|2613.6001|2636.3999|2500|2659.1001|2704.5|2568.2|2318.2|2386.3999|2704.5||2863.6001|3022.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1080|1070|1000|948|990|1010|1090|1060|1040|1080|1200|1200|1120|1070|1050|1040|995|1010|1030|965|990|1000|1010|960|980|1010|1040|1070|1030|1000|1050|1010|1030|966|900|800|990|1200|1200|1150|1140|1140|1240|1270|1310|1250|1320|1360|1410|1380|1390|1420|1400|1430|1390|1400|1380|1400|1360|1310|1360|1400|1380|1500|1400|1400|1380|1490|1480|1440|1440|1390|1380|1400|1300|1250|1280|1230|1250|1220|1220|1180|1190|1160|1200|1200|1210|1210|1220|1280|1250|1230|1210|1210|1200|1170|1140|1150|1060|1100|1150|1150|1150|1110|1130|1080|1140|1120|1130|1100|1110|1050|990|946|960|1120|1190|1170|1150|1130|1130|1100|1120|1090|1130|1140|1170|1180|1230|1190|1210|1210|1260|1210|1250|1140|1180|1190|1160|1180|1340|1260|1410|1470|1400|1370|1450|1440|1380|1410|1350|1410|1440|1480|1390|1430|1370|1330|1260|1260|1210|1240|1240|1230|1220|1280|1240|1270|1220|1220|1180|1180|1170|1160|1170|1160|1130|1120|1110|1120|1140|1080|1070|1070|1090|1090|1080|1110|1090|1140|1150|1190|1200|1221.8|1250.5|1250.5|1240.9|1240.9|1240.9|1269.5|1250.5|1298.2|1202.7|1183.6|1174.1|1193.2|1126.4|1116.8|1145.5|1145.5|1145.5|1145.5|1145.5|1097.7|1097.7|1116.8|1116.8|1116.8|1145.5|1145.5|1183.6|1145.5|1155|1145.5|1145.5|1164.5|1174.1|1174.1|1174.1|1174.1|1183.6|1174.1|1174.1|1193.2|1193.2|1193.2|1135.9|1135.9|1126.4|1116.8|1116.8|1126.4|1145.5|1126.4|1126.4|1135.9|1135.9|1164.5|1135.9|1097.7|1059.5|1050 04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|452.4|392.9|381|381|416.7|409.5|404.8|426.2|428.6|428.6|395.2|381|404.8|404.8|369|357.1|321.4|369|388.1|419|428.6|452.4|473.8|428.6|447.6|452.4|452.4|454.8|466.7|452.4|452.4|454.8|490.5|500|452.4|488.1|500|547.6|554.8|557.1|571.4|547.6|583.3|595.2|597.6|571.4|592.9|607.1||564.3|547.6|547.6|638.1|666.7|642.9|714.3|731|728.6|721.4|719|750|733.3|797.6|711.9|690.5|692.9|692.9|764.3|761.9|857.1|850|833.3|857.1|869|773.8|857.1|895.2|928.6|947.6|952.4|940.5|904.8|952.4|1035.7|988.1|1000|1023.8|857.1|857.1|738.1|783.3|797.6|776.2|678.6|690.5|673.8|528.6|500|500|523.8|545.2|545.2|545.2|559.5|500|511.9|500|535.7|535.7|583.3|654.8|666.7|642.9|619|500|738.1|738.1|788.1|809.5|797.6|976.2|952.4|978.6|1047.6|1071.4|1073.8|1138.1|1166.7|1083.3|1164.3|1185.7|1107.1|1050|1071.4|1035.7|859.5|852.4|845.2|857.1|785.7|833.3|776.2|892.9|904.8|888.1|869|990.5|988.1|873.8|904.8|852.4|857.1|857.1|833.3|797.6|785.7|738.1|714.3|761.9|721.4|714.3|709.5|726.2|750|785.7|738.1|761.9|631|631|631|652.4|635.7|650|633.3|595.2|616.7|604.8|616.7|666.7|561.9|554.8|500|500|500|492.9|476.2|473.8||473.8|469|469|473.8|471.4|452.4|473.8|464.3|471.4|478.6|478.6|485.7|521.4|476.2|471.4|500|504.8|523.8|514.3|497.6|476.2|466.7|466.7|464.3|442.9|442.9|445.2|476.2|476.2|488.1|523.8|523.8|523.8|521.4|509.5|535.7|523.8|511.9|526.2|550|535.7|561.9|547.6|559.5|526.2|554.8|561.9|571.4|576.2|559.5|557.1|561.9|547.6|533.3|535.7|550|547.6|566.7|571.4|604.8|559.5||| 04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2600|2680|2655|2600|2675|2705|2810|2805|2820|2855|2990|2857.1001|2885.7|3000|2938.1001|2823.8|2714.3|2690.5|2857.1001|2752.3999|2728.6001|2785.7|2809.5|2666.7|2719|2866.7|2895.2|2952.3999|2928.6001|2876.2|2952.3999|2904.8|2904.8|3000|2766.7|2857.1001|3119|3209.5|3133.3|3119|3228.6001|3261.8999|3257.1001|3347.6001|3423.8|3423.8|3400|3476.2|3571.3999|3476.2|3490.5|3571.3999|3371.3999|3504.8|3500|3581|3571.3999|3709.5|3752.3999|3685.7|3704.8|3690.5|3642.8999|3485.7|3571.3999|3352.3999|3109.5|3119|3190.5|3142.8999|3238.1001|3190.5|3076.2|3142.8999|3057.1001|3142.8999|3142.8999|3142.8999|3266.7|3338.1001|3452.3999|3390.5|3404.8|3500|3428.6001|3523.8|3528.6001|3595.2|3547.6001|3642.8999|3685.7|3523.8|3571.3999|3485.7|3523.8|3419|2976.2|3071.3999|3028.6001|3095.2|3190.5|3071.3999|3190.5|3314.3|3142.8999|2809.5|2957.1001|3000|3047.6001|3300|3523.8|3595.2|3095.2|3071.3999|2857.1001|3295.2|3523.8|3357.1001|3495.2|3333.3|3761.8999|3628.6001|3952.3999|4190.5|4333.2998|4309.5|4523.7998|4476.2002|4576.2002|4714.2998|4761.8999|5000|4952.3999|4752.3999|4809.5|4571.3999|4600|4404.7998|4285.7002|4381|4385.7002|4857.1001|5333.2998|5619|5619|5714.2998|6476.2002|6333.2998|6428.6001|6095.2002|6381|6428.6001|6571.3999|6809.5|6952.3999|7285.7002|7476.2002|7428.6001|7381|7523.7998|7428.6001|7619|6619|6619|6047.6001|6381|6857.1001|5809.5|5714.2998|5333.2998|5333.2998|5238.1001|5238.1001|5047.6001|5428.6001|5238.1001|4993.1001|5085.5|4854.3999|4715.7002|4761.8999|4623.2002|5039.2998|5039.2998|5085.5|5131.7998|5178|5224.2002|5178|4946.7998|4900.6001|5085.5|5362.8999|4900.6001|5224.2002|5178|5178|5547.8999|5594.1001|5039.2998|4946.7998|4854.3999|4614|4484.5|4345.7998|4253.3999|4156.2998|4160.8999|4392|4341.2002|4174.7998|4322.7002|4415.2002|4392|4188.6001|3888.1001|3860.3999|3966.7|3943.6001|3629.2|3559.8999|3698.6001|3606.1001|3740.2|3661.6001|3638.5|3643.1001|3559.8999|3569.1001|3712.3999|3791|3749.3999|3814.1001|3994.5|3952.8|3999.1001|3837.3|3920.5|3929.7|3902|3837.3|3837.3|3795.7|3791|3744.8|3513.6001|3652.3|3564.5|3583|3633.8|3513.6001|3374.8999 04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|14625|14250|14025|14250|14600|14125|15000|14500|14000|13875|14375|14375|14400|14500|15325|13025|11000|12525|13250|12775|13550|13825|14275|13575|14075|14875|15125|15325|14950|14000|15200|15125|13900|14850|15850|14625|16450|16025|16500|17125|17500|17575|17625|18250|18875|18250|19500|18600|19425|19425|19425|20000|19625|19550|20625|21375|22100|21500|22100|21150|21150|21375|20700|19875|20500|20125|19850|19350|19375|21025|21025|21250|21600|21750|21750|22525|22900|23375|22925|23400|22800|22650|23000|23600|22625|23750|24025|24250|24125|24500|24975|24750|23750|22200|21500|19575|18900|19500|19875|18500|20025|20000|20725|22000|20250|18525|20375|21375|22050|22375|24225|23250|21750|21875|23750|24300|24750|24875|25500|24750|25500|26750|28500|29500|31750|32750|31250|32250|31250|32750|33750|32250|31250|31750|30250|30000|29750|29750|28250|30000|30750|35500|36000|38000|35750|36000|38500|37250|40750|37250|37500|37500|39250|39500|38750|40250|41500|40750|40000|39250|41000|39500|40750|40750|39250|41000|40500|40250|39500|38250|38500|39500|39250|40250|38500|39750|36500|35750|34500|33500|33000|33000|34000|34000|36000|34250|34750|34250|34500|33500|33000|33750|34500|36000|35000|33500|34250|36000|37250|36750|33250|30750|29250|29000|28500|28750|28000|28000|28750|28750|29250|28750|27750|27750|27000|27750|28750|27750|28500|28250|27750|28500|28500|28750|29000|29000|29250|29500|26500|28750|29250|28500|28750|29000|29750|29500|29750|30250|30500|31250|31250|30750|31000|30750|29750|28250|28750|29000|29500|29500|28750|28250 04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|620|634|620|548|592|558|583|614|611|621|756|749|681|693|689|616|629|630|600|560|600|572|520|475|510|555|587|612|620|625|632|571|610|570|700|715|695|770|710|730|767|766|770|787|808|771|788|858|903|899|840|882|849|879|881|902|947|986|985|1010|999|999|975|911|917|902|884|861|915|914|934|926|906|920|930|890|950|950|955|986|949|959|955|950|950|950|970|999|975|1010|1010|1000|1030|993|901|886|893|914|925|879|923|923|944|930|905|900|898|855|842|900|910|851|821|855|835|869|935|900|901|935|960|995|1050|1070|1080|1110|1080|1040|1030|1100|1080|1120|1120|1060|1080|1040|1000|989|990|966|1020|970|1060|1100|1110|1110|1170|1180|1200|1170|1220|1260|1280|1280|1240|1270|1240|1180|1230|1150|1240|1150|1150|1150|1150|1170|1200|1180|1200|1140|1160|1200|1230|1180|1200|1220|1180|1160|1170|1140|1130|1090|1110|1120|1160|1160|1210|1240|1250|1140|1100|1040|1040|1020|1040|1020|1070|1070|980|935|921|962|881|898|880|882|900|925|976|957|934|970|955|950|1070|921|910|860|915|880|910|843|821|892|939|915|900|949|1050|1050|1080|888|760|758|710|739|720|685|671|666|661|655|645|681|653|645|641|662|640|631|620|654 04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1260|1320|1320|1280|1274|1206|1280|1300|1300|1262|1454|1398|1400|1500|1450|1290|1250|1290|1300|1230|1390|1476|1480|1320|1276|1260|1210|1280|1218|1202|1262|1278|1262|1260|1102|1212|1260|1220|1400|1560|1572|1634|1620|1646|1700|1794|1756|1802|1786|1764|1720|1760|1752|1770|1876|1888|1850|1898|1820|1844|1860|1840|1860|1838|1840|1840|1838|1830|1822|1840|1860|1870|1880|1900|1850|1870|1920|1882|1860|1860|1840|1844|1800|1886|1850|1900|1868|1898|1880|1880|1880|1810|1750|1760|1820|1860|1800|1700|1720|1685.9|1742.7|1818.5|1771.1|1725.7|1761.6|1648|1704.8|1704.8|1600.6|1676.4|1714.3|1744.6|1632.8|1648|1629|1799.5|1837.4|1771.1|1970|1951.1|1970|1932.1|2045.8|2102.6001|2254.1001|2292|2235.2|1970|2064.7|2026.8|1951.1|2007.9|1988.9|2102.6001|2121.5|1970|1894.2|1894.2|1856.4|1723.8|2007.9|2007.9|2329.8999|2519.3|2311|2273.1001|2424.6001|2443.6001|2405.7|2386.7|2348.8999|2405.7|2386.7|2405.7|2386.7|2367.8|2329.8999|2197.3|2121.5|2083.7|2121.5|2140.5|2140.5|2140.5|2102.6001|2121.5|2140.5|2164.8|2110.7|2074.6001|2074.6001|2074.6001|2056.6001|2020.5|2038.6|2038.6|1948.4|1948.4|1948.4|1930.3|1948.4|1876.2|1930.3|1912.3|1930.3|1930.3|1984.4|1948.4|1912.3|1948.4|1966.4|1984.4|2038.6|1984.4|2002.5|2056.6001|2020.5|1930.3|1912.3|1966.4|2020.5|1984.4|1894.2|1912.3|1840.1|1894.2|1822.1|1804|1822.1|1822.1|1768|1804|1758.9|1713.8|1728.3|1740.9|1749.9|1758.9|1786|1804|1822.1|1840.1|1768|1840.1|1858.2|1858.2|1894.2|1894.2|1894.2|1912.3|1930.3|1894.2|1966.4|2020.5|1912.3|1930.3|1912.3|1930.3|1948.4|1894.2|1858.2|1876.2|1876.2|1804|1822.1|1858.2|1894.2|1966.4|1894.2|1858.2|1804|1786 04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3600|3619|3466.7|3238.1001|3161.8999|3238.1001|3142.8999|3333.3|2942.8999|2971.3999|3142.8999|3333.3|3285.7|3390.5|3609.5|3333.3|3238.1001|3447.6001|3333.3|3238.1001|3495.2|3600|3542.8999|3466.7|3428.6001|3190.5|3171.3999|3304.8|3333.3|3381|3371.3999|3381|3428.6001|3485.7|3028.6001|2771.3999|2971.3999|2761.8999|2704.8|2857.1001|3133.3|3228.6001|3504.8|3714.3|3638.1001|3571.3999|3295.2|3190.5|3171.3999|3133.3|3285.7|3466.7|3466.7|3381|3409.5|3714.3|4285.7002|4409.5|4323.7998|4342.8999|4476.2002|4571.3999|4609.5|4285.7002|4219|4333.2998|4419|4476.2002|4523.7998|4666.7002|4809.5|4695.2002|4904.7998|5057.1001|5000|4952.3999|5314.2998|5504.7998|5400|5561.8999|5333.2998|5428.6001|5981|5828.6001|5666.7002|5857.1001|5581|5666.7002|5504.7998|5276.2002|5409.5|5619|5361.8999|5333.2998|5114.2998|4952.3999|4761.8999|4609.5|4733.2998|4571.3999|4714.2998|4790.5|4771.3999|4771.3999|4733.2998|4761.8999|4809.5|4761.8999|4628.6001|4933.2998|5190.5|4714.2998|4695.2002|5019|4666.7002|4942.8999|5142.8999|5238.1001|5619|5571.3999|6238.1001|6514.2998|6847.6001|7038.1001|6914.2998|6942.8999|7000|6904.7998|6657.1001|6438.1001|6285.7002|5914.2998|6047.6001|5952.3999|6009.5|6076.2002|6190.5|6285.7002|6361.8999|5952.3999|6095.2002|5125.5|5411.2998|5671|5368|5013|5194.7998|5194.7998|5194.7998|5471.8999|5324.7002|5177.5|4779.2002|4848.5|4329|4233.7998|4155.7998|4147.2002|4112.6001|4121.2002|4303|4432.8999|4415.6001|4545.5|4935.1001|4545.5|4363.6001|4285.7002|4069.3|4147.2002|4251.1001|4051.8999|4043.3|4095.2|3800.8999|3800.8999|3922.1001|3939.3999|4112.6001|3896.1001|3679.7|3671|3722.8999|3809.5|3636.3999|3627.7|3316|3264.1001|3272.7|3402.6001|3385.3|3255.3999|3445.8999|3290|3290|3203.5|3324.7|3298.7|3203.5|3541.1001|3697|3463.2|3549.8|3722.8999|3671|3636.3999|3688.3|3679.7|3445.8999|3463.2|3160.2|3220.8|2995.7|3030.3|3160.2|3376.6001|3549.8|3662.3|3948.1001|4155.7998|4398.2998|4346.2998|4329|4571.3999|4432.8999|4614.7002|4502.2002|4632|4277.1001|4320.2998|4441.6001|4329|4450.2002|4294.3999|4415.6001|4415.6001|4458.8999|4588.7002|4649.3999|4839.7998|4718.6001|4398.2998|4458.8999|4372.2998|4329|4372.2998|4432.8999|4285.7002|4329|4398.2998|4666.7002|4710 04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|344|359.5|357.5|315|342.5|349.5|328|345|349.5|357.5|355.5|360|356|340|355|297.5|273|339.5|340|340.5|350.5|355|358|357.5|355|376.5|407.5|408.5|408|407.5|400|390|400|430|356|415|452.5|450|450|463|440.5|425|425|450|425|416|405|432.5|440|445|442.5|455|441|447.5|460|475|485|480|490|487.5|479|485|471|469|457.5|459.5|422.5|449.5|470|466.5|495|490|475|460|477.5|490.5|492.5|505|510|505|510|510|555|560|535|560|540|530|545|550|550|493|475.5|474.5|455|430|387.5|390|425|425.5|447.5|445|465|473|480|485.5|488|500|482.5|500|510|500|500|492.5|464.5|477.5|515|485|530|465|550|570|615|650|680|635|620|630|640|620|620|630|640|620|615|605|605|625|625|472.5|585|570|685|705|740|710|750|785|790|715|725|710|660|655|665|660|660|675|670|660|655|650|655|690|715|720|725|665|685|680|680|675|655|665|650|615|585|595|610|585|585|555|570|565|580|580|545|560|525|540|535|525|550|525|550|540|560|560|570|565|565|565|560|560|535|545|525|525|535|505|500|515|520|490|487.5|500|505|510|530|560|545|560|540|525|550|575|580|575|545|550|560|575|590|570|585|595|610|595|585|605|600|615|590|590|600|610|615|610|615|590|555|550 04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3600|3615|3550|3530|3590|3585|3565|3740|3745|3635|3810|3915|3930|4095|4075|4020|3725|3700|3615|3725|3925|4030|3900|3705|3915|3915|3975|4025|4090|4025|4350|4195|4225|4160|4050|3870|3900|3795|3825|3885|4200|4275|4350|4490|4660|4555|4545|4550|4560|4450|4375|4605|4625|4520|4525|4690|4910|5000|5000|5100|5000|5200|5300|5150|5100|5250|5300|5300|5250|5500|5850|5800|5650|5850|5750|5500|5400|5700|5600|5850|5650|5650|6050|6050|6000|6150|6250|6200|6150|6250|6650|6550|6250|6250|6350|5750|5550|5650|5750|5500|5500|5650|5650|5750|5700|5150|5500|5400|5450|5800|5950|6150|5950|6300|5700|6400|6200|6400|6750|6550|6600|6300|6500|6950|7300|7400|7600|7550|7450|7700|7850|7850|7800|8000|7950|8000|7900|7900|8150|8350|7950|6952.3999|7047.6001|7285.7002|7476.2002|7047.6001|7428.6001|7238.1001|7428.6001|7619|7142.8999|7142.8999|7476.2002|7238.1001|7000|7142.8999|7142.8999|7333.2998|7047.6001|6952.3999|7000|7000|7000|7047.6001|7142.8999|7047.6001|7333.2998|7428.6001|7428.6001|7381|7428.6001|7761.8999|8047.6001|8095.2002|7571.3999|7571.3999|7714.2998|7666.7002|7857.1001|7333.2998|7714.2998|7571.3999|7619|8047.6001|7904.7998|8000|7666.7002|7714.2998|7333.2998|7142.8999|7381|7333.2998|7190.5|7285.7002|7619|7476.2002|7857.1001|7809.5|7333.2998|7761.8999|7666.7002|7714.2998|7714.2998|8000|7523.7998|7476.2002|7523.7998|7571.3999|7571.3999|7381|7333.2998|7285.7002|6952.3999|6666.7002|7000|7095.2002|7047.6001|7381|7952.3999|8047.6001|8523.7998|7857.1001|7857.1001|8238.0996|8809.5|8904.7998|9000|9285.7002|8857.0996|8190.5|7476.2002|6809.5|6619|6761.8999|6714.2998|6571.3999|6523.7998|6761.8999|6857.1001|7047.6001|7000|6761.8999|6857.1001|7000|6619|6523.7998|6809.5|6476.2002|6523.7998|6333.2998|6142.8999|6047.6001 04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|858|832|779|740|739|721|765|776|765|770|795|730|756|765|774|615|550|590|660|672|690|732|710|646|658|690|715|695|700|721|730|719|670|695|650|652|747|735|815|840|850|836|860|910|899|808|820|870|914|897|930|980|1000|1030|1050|1100|1190|1190|1260|1220|1240|1220|1160|1110|1090|1090|1080|1150|1150|1270|1360|1370|1360|1430|1370|1380|1470|1430|1400|1350|1360|1390|1470|1480|1460|1510|1560|1570|1470|1470|1580|1550|1590|1650|1550|1400|1280|1290|1350|1350|1390|1400|1450|1560|1540|1450|1570|1610|1500|1750|2100|1980|1850|1800|1550|1830|2360|2150|2470|2140|2420|2500|2820|2890|2930|2880|2830|2780|2590|2600|2640|2490|2570|2430|2340|2210|2220|2240|2240|2080|2200|2050|2300|2460|2480|2430|2640|2650|2690|2680|2810|2810|2610|2650|2640|2650|2730|2620|2540|2500|2540|2500|2620|2670|2630|2760|2510|2320|2350|2380|2390|2390|2330|2250|2250|2250|2180|2160|2190|2200|2150|2000|2050|2020|2140|1970|1980|2050|2030|1860|1850|1980|2150|1900|1840|1830|1700|1690|1670|1670|1710|1700|1520|1540|1540|1540|1460|1440|1450|1470|1330|1270|1200|1290|1110|1110|1150|1210|1330|1290|1300|1310|1280|1330|1290|1250|1290|1280|1300|1330|1350|1370|1390|1430|1380|1420|1340|1300|1300|1340|1290|1290|1260|1330|1450|1280.4|1355.1|1299.1|1355.1|1317.8|1401.9|1355.1 04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|761|780|760|734|730|715|765|780|781|790|791|794|760|815|817|769|691|745|730|750|783|750|772|690|695|775|790|790|795|826|800|775|808|794|775|762|785|770|805|880|891|897|912|935|908|906|931|950|979|988|950|999|990|973|990|1080|1100|1130|1140|1160|1140|1180|1180|1120|1190|1150|1120|1140|1190|1190|1230|1230|1230|1250|1260|1200|1240|1280|1290|1310|1270|1270|1320|1360|1310|1390|1380|1430|1370|1320|1340|1370|1370|1310|1290|1200|1170|1180|1300|1210|1260|1240|1240|1320|1220|1170|1290|1340|1290|1350|1380|1360|1300|1230|1100|1330|1370|1340|1410|1130|1340|1350|1520|1470|1550|1570|1600|1600|1600|1620|1520|1550|1580|1430|1510|1360|1340|1350|1330|1220|1300|1330|1540|1510|1500|1520|1650|1680|1630|1650|1640|1660|1620|1700|1720|1740|1760|1780|1730|1690|1690|1700|1670|1630|1670|1650|1630|1570|1610|1540|1540|1620|1630|1620|1630|1690|1700|1700|1660|1630|1660|1570|1680|1670|1690|1610|1620|1750|1670|1730|1610|1720|1430|1340|1400|1250|1250|1320|1250|1240|1260|1280|1120|1140|1100|1110|1100|1080|1120|1150|1070|1080|1050|1030|1030|1090|1020|1030|1080|1130|1100|1080|1050|1090|1100|1130|1170|1150|1170|1170|1190|1130|1200|1120|1120|1110|1150|1160|1140|1170|1170|1110|1130|1140|1070|1090|1090|1100|1130|1100|1120|1110 04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|935|940|949|931|950|930|950|950|950|960|951|955|970|961|1000|870|870|890|910|920|985|985|935|935|930|1010|990|980|1050|1060|1040|950|941|955|955|950|1030|1030|1060|1080|1150|1170|1200|1260|1240|1210|1210|1300|1260|1260|1200|1230|1260|1260|1310|1370|1430|1450|1480|1420|1470|1450|1570|1510|1450|1440|1330|1390|1480|1530|1540|1600|1600|1620|1520|1500|1490|1500|1500|1560|1540|1470|1510|1550|1450|1530|1560|1580|1440|1300|1310|1300|1370|1340|1350|1300|1260|1250|1270|1260|1270|1210|1250|1290|1150|1120|1250|1260|1170|1250|1310|1170|1030|1030|1090|1163.6|1245.5|1154.5|1336.4|1118.2|1272.7|1336.4|1409.1|1454.5|1463.6|1509.1|1445.5|1390.9|1400|1400|1409.1|1309.1|1336.4|1345.5|1272.7|1181.8|1200|1145.5|1136.4|1118.2|1190.9|1245.5|1381.8|1463.6|1500|1454.5|1609.1|1645.5|1590.9|1554.5|1590.9|1654.5|1627.3|1654.5|1618.2|1600|1545.5|1518.2|1536.4|1545.5|1527.3|1545.5|1545.5|1590.9|1618.2|1672.7|1700|1554.5|1572.7|1590.9|1509.1|1454.5|1509.1|1427.3|1345.5|1318.2|1327.3|1372.7|1345.5|1354.5|1263.6|1209.1|1236.4|1118.2|1054.5|1045.5|1063.6|1000|990.9|963.6|963.6|1027.3|1072.7|1008.3|950.4|1033.1|1041.3|1074.4|1074.4|1082.6|1132.2||||||||||||||||||||||||||||||||||||||||||||||||||| 04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2220|2240|2230|2250|2190|2200|2230|2210|2260|2200|2400|2210|2260|2370|2390|2230|2060|2040|2100|2120|2140|2150|2170|2060|2050|2140|2050|2080|2070|2020|2040|2010|2030|2010|1930|2020|2180|2300|2130|2250|2270|2150|2180|2300|2330|2370|2390|2600|2600|2530|2440|2550|2610|2600|2670|2620|2730|2760|2750|2770|2720|2860|2790|2740|2770|2730|2700|2670|2690|2660|2630|2680|2560|2550|2500|2480|2460|2490|2570|2610|2550|2550|2560|2530|2490|2490|2560|2560|2490|2560|2690|2520|2550|2560|2480|2520|2430|2450|2550|2400|2430|2400|2480|2600|2530|2220|2260|2180|2100|2170|2310|2330|2120|2020|1780|2110|2280|2180|2320|2340|2540|2470|2550|2800|2840|2930|2980|2950|2990|3100|3000|3150|3390|3310|3190|3080|3000|2900|2700|2720|2760|2725.5|3137.3|3254.8999|3352.8999|3441.2|3647.1001|3676.5|3627.5|3725.5|3823.5|3852.8999|4019.6001|4166.7002|3931.3999|4274.5|4196.1001|3970.6001|3862.7|3666.7|3529.3999|3578.3999|3480.3999|3549|3460.8|3431.3999|3451|3490.2|3529.3999|3441.2|3509.8|3549|3607.8|3588.2|3637.3|3656.8999|3588.2|3431.3999|3519.6001|3411.8|3509.8|3421.6001|3676.5|3568.6001|3823.5|3725.5|3862.7|3627.5|3529.3999|3392.2|3411.8|3431.3999|3362.7|3392.2|3480.3999|3529.3999|3725.5|3902|3951|3970.6001|4009.8|4009.8|3872.5|4147.1001|4137.2998|3941.2|3627.5|3176.5|3402|2892.2|2852.8999|2735.3|2784.3|2686.3|2666.7|2549|2774.5|2539.2|2451|2480.3999|2588.2|2470.6001|2490.2|2607.8|2607.8|2598|2715.7|2803.8999|2676.5|2892.2|2911.8|3000|2686.3|2843.1001|2764.7|2519.6001|2156.8999|2137.3|2137.3|2068.6001|2078.3999|2098|2098|2068.6001|2058.8|2098|2137.3|2107.8|2147.1001|2156.8999|2000|2000 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04503|946107|/equities/house-foods-group-inc|TOPIX500|1900|1945.5|1981.8|1909.1|1954.5|1954.5|2000|1890.9|1854.5|1845.5|1800|1836.4|1909.1|1918.2|1854.5|1772.7|1709.1|1781.8|1827.3|1818.2|1845.5|1918.2|1972.7|2072.7|2081.8|2063.6001|2063.6001|2054.5|2000|1909.1|1972.7|1918.2|1981.8|2000|1981.8|2027.3|2072.7|2100|1981.8|2072.7|2090.8999|2036.4|2036.4|2100|2109.1001|2063.6001|2163.6001|2200|2154.5|2118.2|2081.8|2136.3999|2081.8|2018.2|2081.8|2045.5|2054.5|2063.6001|2081.8|2109.1001|1963.6|1972.7|1909.1|1881.8|1800|1772.7|1745.5|1690.9|1727.3|1727.3|1700|1727.3|1709.1|1700|1763.6|1781.8|1854.5|1900|1754.5|1745.5|1809.1|1800|1854.5|1881.8|1718.2|1827.3|1727.3|1772.7|1681.8|1681.8|1754.5|1700|1718.2|1700|1572.7|1554.5|1463.6|1463.6|1490.9|1409.1|1409.1|1390.9|1518.2|1590.9|1609.1|1618.2|1636.4|1609.1|1636.4|1745.5|1772.7|1718.2|1527.3|1554.5|1427.3|1609.1|1700|1618.2|1818.2|1581.8|1790.9|1918.2|2090.8999|2136.3999|2163.6001|2290.8999|2118.2|2018.2|2109.1001|2072.7|2063.6001|1972.7|2009.1|2054.5|2072.7|2000|1963.6|1909.1|1854.5|1736.4|1872.7|1872.7|2000|2172.7|2272.7|2190.8999|2445.5|2427.3|2454.5|2409.1001|2454.5|2490.8999|2509.1001|2500|2409.1001|2509.1001|2536.3999|2418.2|2472.7|2445.5|2454.5|2418.2|2363.6001|2518.2|2527.3|2645.5|2654.5|2554.5|2463.6001|2500|2363.6001|2300|2345.5|2290.8999|2054.5|2018.2|1963.6|1918.2|1990.9|1827.3|1790.9|1727.3|1863.6|1854.5|1854.5|1818.2|1827.3|1818.2|1790.9|1718.2|1727.3|1727.3|1727.3|1690.9|1690.9|1709.1|1745.5|1681.8|1809.1|1863.6|1827.3|1809.1|1818.2|1800|1754.5|1754.5|1763.6|1800|1790.9|1809.1|1745.5|1772.7|1618.2|1609.1|1609.1|1709.1|1790.9|1818.2|1863.6|1836.4|1845.5|1800|1781.8|1809.1|1827.3|1900|1863.6|1836.4|1809.1|1900|1945.5|1963.6|2009.1|2081.8|2072.7|2090.8999|2063.6001|2118.2|2136.3999|2209.1001|2218.2|2063.6001|2127.3|2081.8|2081.8|2000|2018.2|2018.2|2063.6001|2072.7|2136.3999|2090.8999 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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1550|1596|1470|1384|1432|1402|1436|1502|1504|1542|1642|1582|1660|1500|1440|1240|988|1084|1178|1192|1280|1328|1376|1260|1388|1472|1534|1568|1590|1638|1596|1450|1460|1500|1500|1570|1860|1970|2020|2120|2140|2180|2100|2200|2300|2120|2220|2320|2380|2320|2360|2540|2420|2380|2480|2660|2700|2840|2840|2820|2720|2840|2560|2560|2500|2460|2280|2280|2460|2500|2620|2580|2360|2720|2540|2620|2840|3060|3100|3160|3300|3320|3440|3400|3380|3500|3640|3520|3300|3360|3480|3460|3400|3240|3360|3200|2760|2600|2580|2580|2600|2600|2660|2840|2780|2520|2880|2880|2980|3180|3340|3120|2560|2660|2320|2900|3160|2320|2520|2360|2700|2800|2900|3100|3280|3400|3320|3200|3400|3600|3740|3760|3820|3680|3840|3340|3280|3300|3080|3100|3380|3700|4420|4680|4480|4660|5100|5040|5140|5160|5160|5360|5580|5960|5640|5800|5680|5960|5980|6100|5660|5460|5420|5560|5220|5380|5740|5440|5700|5880|5880|5300|5400|5200|5140|5300|5100|5160|5180|4620|4860|4880|5080|5160|5340|5460|5100|5260|5300|5020|5060|5320|5400|4760|4660|5200|4640|5020|5100|5340|5420|5440|5220|5280|5140|5260|5300|5240|5580|5680|5800|5960|6120|6160|5940|5880|6000|5780|5520|5240|5460|5500|5280|5640|5700|4660|4220|3360|2540|2780|2780|2340|2400|2600|2540|2240|2060|1922|1902|1808|1766|1776|1796|1740|1768|1630|1540|1562|1558|1572|1528|1520 04557|946106|/equities/kewpie-corp|TOPIX500|1072.7|1100|1074.4|1066.1|1074.4|1066.1|1090.9|1074.4|1016.5|1057.9|1057.9|1057.9|1033.1|1066.1|1099.2|1066.1|900.8|991.7|1041.3|1115.7|1140.5|1115.7|1124|1090.9|1124|1140.5|1115.7|1148.8|1124|1074.4|1099.2|1066.1|991.7|1033.1|1041.3|975.2|1090.9|1024.8|966.9|1033.1|1033.1|991.7|1016.5|1066.1|1016.5|950.4|975.2|975.2|975.2|933.9|933.9|983.5|909.1|876|983.5|991.7|975.2|983.5|991.7|975.2|917.4|991.7|933.9|884.3|909.1|843|790.1|824.8|851.2|843|884.3|900.8|892.6|917.4|859.5|884.3|909.1|958.7|958.7|958.7|966.9|933.9|900.8|925.6|892.6|942.1|966.9|942.1|925.6|884.3|950.4|942.1|884.3|925.6|851.2|801.7|776.9|752.1|821.5|779.3|776.9|785.1|834.7|859.5|851.2|834.7|939.1|931.6|916.6|954.2|1014.3|901.6|811.4|788.9|766.3|849|886.6|796.4|916.6|751.3|961.7|1014.3|1051.8|1127|1202.1|1217.1|1292.3|1224.6|1209.6|1224.6|1277.2|1232.2|1277.2|1292.3|1307.3|1179.6|1164.5|1149.5|1111.9|1096.9|1127|1254.7|1374.9|1382.4|1397.4|1359.9|1532.7|1532.7|1592.8|1472.6|1502.6|1540.2|1607.8|1630.4|1682.9|1788.1|1728|1652.9|1630.4|1577.8|1510.1|1405|1472.6|1600.3|1450|1374.9|1337.3|1307.3|1314.8|1389.9|1299.8|1299.8|1307.3|1284.7|1269.7|1262.2|1179.6|1217.1|1172.1|1142|1142|1111.9|1127|1119.5|1127|1142|1142|1194.6|1217.1|1142|1111.9|1044.3|1014.3|969.2|976.7|969.2|954.2|961.7|984.2|1014.3|1051.8|1014.3|999.2|999.2|954.2|954.2|954.2|954.2|969.2|969.2|991.7|931.6|894.1|871.5|864|916.6|916.6|984.2|984.2|984.2|999.2|991.7|1006.8|999.2|991.7|999.2|999.2|1006.8|961.7|984.2|1021.8|1051.8|1066.9|1089.4|1051.8|1089.4|1059.4|1106.5|1106.5|1106.5|1127|1086|1051.8|1051.8|1017.7|976.7|990.4|963|990.4|1010.9|1017.7|1010.9 04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|1593.4|1501|1431.7|1359.9|1511.3|1521.5|1616.4|1642.1|1593.4|1567.7|1652.4|1616.4|1680.6|1765.3|1808.9|1629.3|1254.7|1536.9|1693.4|1796.1|2003.9|2068|2257.8999|2198.8999|2257.8999|2340|2373.3999|2347.7|2360.5|2206.6001|2322|2270.7|2168.1001|2186.1001|2011.6|2027|2129.6001|2129.6001|2386.2|2565.8|2745.3999|2796.7|2668.3999|2899.3|3002|2527.3|2565.8|2771.1001|2822.3999|2822.3999|2950.7|2950.7|2925|2925|3053.3|2976.3|3515.1001|3669.1001|3720.3999|3643.3999|3617.8|3746.1001|4054|3746.1001|3489.5|3617.8|3669.1001|3694.7|3771.7|4156.6001|4490.1001|4336.2002|4413.2002|4336.2002|4259.2002|4413.2002|4644.1001|4618.3999|4438.7998|4361.7998|4130.8999|4054|4259.2002|4361.7998|4182.2002|4259.2002|4079.6001|3951.3|3771.7|3258.6001|3079|3207.2|3079|3207.2|3361.2|3027.6001|2899.3|2694.1001|2771.1001|2694.1001|2796.7|2694.1001|2719.7|2848|2873.7|2796.7|3053.3|3207.2|2976.3|2950.7|3155.8999|2517|2501.6001|2563.2|2257.8999|2527.3|2719.7|2745.3999|3181.6001|2470.8999|3053.3|3130.3|3335.5|3309.8999|3284.2|3515.1001|3335.5|3207.2|3027.6001|3258.6001|2822.3999|2642.8|2488.8|2478.6001|2483.7|2304.1001|2270.7|2314.3|2334.8999|2288.7|2527.3|2352.8|2514.5|2447.3999|2467.1001|2368.3999|2546.1001|2546.1001|2526.3|2486.8|2506.6001|2565.8|2230.3|2407.8999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04578|946090|/equities/kyowa-exeo-corp|TOPIX500|545.8|547.5|508.3|504.2|558.3|558.3|559.2|559.2|550.8|584.2|605|583.3|583.3|641.7|606.7|481.7|433.3|566.7|600|641.7|658.3|637.5|616.7|624.2|641.7|696.7|733.3|770.8|808.3|786.7|825|762.5|777.5|820.8|766.7|766.7|866.7|858.3|875|916.7|883.3|933.3|925|950|900|850|841.7|900|908.3|850|875|908.3|941.7|950|975|1008.3|1058.3|1100|1008.3|1000|1008.3|1058.3|958.3|891.7|883.3|908.3|850|829.2|891.7|1000|1050|1041.7|1025|1008.3|991.7|1058.3|1116.7|1091.7|1108.3|1133.3|1133.3|1183.3|1200|1216.7|1166.7|1208.3|1175|1200|1150|1100|1150|1133.3|1075|1083.3|975|858.3|833.3|825|812.5|833.3|833.3|826.7|875|908.3|900|858.3|883.3|916.7|875|791.7|817.5|787.5|666.7|658.3|657.5|704.2|787.5|734.2|795.8|762.5|875|900|1000|1075|1066.7|1075|1066.7|1033.3|1000|1025|1058.3|1016.7|991.7|958.3|983.3|916.7|908.3|866.7|875|805|991.7|1075|1166.7|1241.7|1183.3|1150|1233.3|1208.3|1241.7|1208.3|1133.3|1183.3|1175|1158.3|1150|1166.7|1183.3|1083.3|1100|1075|1058.3|1050|1058.3|1050|1083.3|1108.3|1075|1091.7|1050|1058.3|1050|1041.7|1066.7|1083.3|1083.3|1091.7|1025|1033.3|1058.3|1058.3|1016.7|1000|1000|1025|1033.3|1033.3|1008.3|1025|983.3|983.3|958.3|941.7|958.3|991.7|1041.7|941.7|983.3|966.7|1000|1066.7|1058.3|1041.7|1000|966.7|991.7|983.3|950|950|1000|1000|983.3|991.7|958.3|941.7|900|933.3|966.7|966.7|1000|976.2|1015.9|992.1|984.1|968.3|1007.9|1047.6|1095.2|1079.4|1023.8|1095.2|1079.4|1095.2|1134.9|1158.7|1174.6|1190.5|1190.5|1277.8|1269.8|1254|1230.2|1214.3|1214.3|1182.5|1158.7|1095.2|1111.1|1119|1174.6|1222.2|1261.9|1119 04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|992|985|962|912|940|930|949|965|926|980|996|1040|980|1050|958|796|790|792|819|807|880|914|892|851|906|949|995|1030|1060|1050|1040|941|960|920|935|960|1090|1200|1220|1220|1230|1160|1120|1220|1220|1180|1200|1250|1280|1270|1230|1270|1230|1280|1290|1330|1320|1340|1360|1410|1360|1410|1410|1280|1370|1200|1090|1060|1100|1150|1170|1120|1120|1130|1110|1090|1170|1220|1210|1250|1280|1260|1300|1310|1310|1380|1400|1420|1190|1170|1260|1150|1090|1070|1050|960|922|993|1010|987|1010|1040|1000|1020|1030|999|1010|1030|1020|1110|1120|1090|1040|1080|950|1000|1030|1020|1170|990|1090|1150|1210|1320|1360|1370|1430|1340|1390|1360|1360|1370|1410|1370|1350|1300|1310|1330|1300|1340|1300|1230|1350|1450|1470|1560|1720|1740|1820|1720|1730|1720|1700|1690|1650|1650|1670|1720|1730|1630|1700|1720|1750|1740|1720|1720|1780|1770|1700|1760|1610|1560|1590|1610|1580|1570|1500|1510|1530|1530|1500|1490|1490|1460|1570|1600|1530|1540|1540|1490|1540|1510|1550|1400|1410|1460|1500|1460|1470|1540|1560|1600|1600|1610|1520|1540|1510|1570|1520|1500|1520|1520|1400|1370|1350|1400|1440|1490|1530|1510|1510|1510|1570|1520|1490|1540|1510|1540|1520|1510|1530|1580|1596.5|1614|1614|1578.9|1561.4|1622.8|1622.8|1649.1|1631.6|1605.3|1605.3|1631.6|1570.2|1561.4|1578.9|1578.9|1640.4|1596.5|1614|1526.3 04580|949896|/equities/kyudenko-corp|TOPIX500|1636.4|1627.3|1618.2|1627.3|1636.4|1618.2|1618.2|1545.5|1590.9|1572.7|1690.9|1709.1|1763.6|1909.1|1809.1|1600|1400|1472.7|1590.9|1709.1|1909.1|2000|2072.7|1927.3|1972.7|2081.8|2090.8999|2054.5|2109.1001|2009.1|1990.9|1936.4|1890.9|1909.1|1818.2|1909.1|1900|1954.5|1945.5|2109.1001|2145.5|2218.2|2154.5|2372.7|2254.5|2163.6001|2136.3999|2390.8999|2418.2|2363.6001|2363.6001|2436.3999|2445.5|2445.5|2518.2|2509.1001|2490.8999|2663.6001|2572.7|2509.1001|2436.3999|2409.1001|2418.2|2363.6001|2245.5|2327.3|2172.7|2154.5|2200|2245.5|2345.5|2318.2|2263.6001|2336.3999|2154.5|2254.5|2427.3|2418.2|2263.6001|2190.8999|2063.6001|2063.6001|2081.8|2118.2|2027.3|2100|1936.4|1972.7|1845.5|1727.3|1736.4|1736.4|1718.2|1672.7|1790.9|1681.8|1590.9|1554.5|1627.3|1590.9|1590.9|1627.3|1672.7|1745.5|1772.7|1681.8|1881.8|1936.4|1772.7|1627.3|1636.4|1581.8|1327.3|1381.8|1236.4|1381.8|1472.7|1372.7|1554.5|1272.7|1581.8|1627.3|1790.9|1827.3|1945.5|1972.7|1981.8|1863.6|1845.5|1745.5|1690.9|1618.2|1509.1|1527.3|1527.3|1381.8|1363.6|1390.9|1390.9|1445.5|1509.1|1438|1495.9|1636.4|1545.5|1462.8|1603.3|1603.3|1578.5|1421.5|1405|1438|1413.2|1446.3|1363.6|1380.2|1347.1|1380.2|1421.5|1405|1305.8|1297.5|1322.3|1338.8|1281|1281|1198.3|1214.9|1214.9|1148.8|1115.7|1124|1140.5|1157|1140.5|1173.6|1090.9|1041.3|1082.6|1074.4|1008.3|991.7|1049.6|991.7|1000|975.2|991.7|966.9|966.9|966.9|966.9|983.5|966.9|892.6|983.5|1066.1|958.7|966.9|991.7|1066.1|1082.6|1115.7|1115.7|909.1|826.4|843|814|757|760.3|747.9|727.3|726.4|702.5|700.8|696.7|710.7|714.9|714.9|747.9|690.1|713.2|723.1|724|740.5|749.6|764.5|776.9|787.6|768.6|826.4|826.4|843|867.8|843|826.4|819.8|843|834.7|843|826.4|801.7|793.4|797.5|760.3|745.5|735.5|764.5|789.3|776.9|784.3|743.8|731.4 04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2326.7|2376.2|2386.1001|2237.6001|2237.6001|2217.8|2257.3999|2277.2|2326.7|2346.5|2425.7|2366.3|2326.7|2405.8999|2445.5|2326.7|2128.7|2138.6001|2198|2217.8|2227.7|2257.3999|2198|2148.5|2128.7|2237.6001|2079.2|2118.8|2178.2|2168.3|2198|2049.5|2128.7|2306.8999|2138.6001|2277.2|2415.8|2336.6001|2346.5|2386.1001|2435.6001|2346.5|2396|2584.2|2584.2|2653.5|2752.5|2980.2|2960.3999|2881.2|2762.3999|2950.5|2881.2|2950.5|2950.5|2930.7|2871.3|3000|3039.6001|3069.3|3069.3|2940.6001|2940.6001|3039.6001|3108.8999|3089.1001|3049.5|3089.1001|3138.6001|3099|3049.5|2980.2|2831.7|2920.8|2752.5|2703|2703|2762.3999|2792.1001|2772.3|2643.6001|2594.1001|2574.3|2623.8|2485.1001|2564.3999|2505|2534.7|2514.8999|2514.8999|2643.6001|2505|2574.3|2524.8|2574.3|2564.3999|2485.1001|2514.8999|2544.6001|2475.2|2475.2|2366.3|2475.2|2584.2|2405.8999|2158.3999|2188.1001|2029.7|2049.5|2178.2|2297|2306.8999|2079.2|2000|1762.4|2079.2|2326.7|2227.7|2306.8999|2336.6001|2524.8|2455.3999|2524.8|2643.6001|2811.8999|2970.3|2881.2|2950.5|2920.8|3059.3999|3069.3|3089.1001|3326.7|3336.6001|3168.3|2960.3999|2940.6001|2871.3|2722.8|2703|2703|2688.8|3135.3|3232.3999|3329.5|3455.6001|3678.8999|3630.3999|3620.7|3708|3669.2|3814.8|3834.2|4008.8999|3882.7|4057.5|4008.8999|3911.8999|3766.3|3610.8999|3504.2|3494.5|3581.8|3494.5|3436.2|3426.5|3620.7|3552.7|3601.2|3455.6001|3610.8999|3649.8|3678.8999|3640.1001|3640.1001|3640.1001|3533.3|3407.1001|3426.5|3397.3999|3533.3|3494.5|3678.8999|3610.8999|3785.7|3795.3999|3863.3|3523.6001|3494.5|3319.7|3475.1001|3494.5|3407.1001|3358.6001|3543|3591.5|3746.8|3931.3|3882.7|3941|4038.1001|4125.3999|3941|4164.2002|4096.2998|3979.8|3776|3135.3|3310|2805.3|2815|2727.6001|2679.1001|2659.7|2620.8|2572.3|2650|2523.8|2368.5|2378.2|2475.2|2436.3999|2407.3|2523.8|2562.6001|2601.3999|2640.3|2717.8999|2582|2756.7|2863.5|2844.1001|2572.3|2795.6001|2669.3999|2494.7|2174.3|2154.8999|2135.5|2116.1001|2106.3999|2125.8|2145.2|2164.6001|2106.3999|2116.1001|2193.7|2096.7|2213.2|2232.6001|2048.1001|1951.1 04586|946264|/equities/lintec-corp|TOPIX500|1170|1180|1080|981|1240|1250|1290|1300|1390|1480|1530|1410|1380|1360|1320|1250|1150|1460|1510|1570|1790|1800|1860|1830|1840|1850|1780|1800|1850|1770|1880|1760|1680|1830|1740|1800|1900|1900|1866.7|1900|1933.3|1958.3|1983.3|1983.3|1891.7|1883.3|1841.7|1916.7|1875|1783.3|1750|1825|1775|1741.7|1816.7|1916.7|1950|2000|2041.7|2025|1925|2050|2125|1941.7|1783.3|1750|1858.3|1833.3|1825|1958.3|2116.7|2033.3|2141.7|2183.3|2208.3|2208.3|2300|2375|2333.3|2208.3|2233.3|2125|2316.7|2016.7|1900|1900|1791.7|1833.3|1750|1708.3|1758.3|1600|1608.3|1650|1650|1533.3|1458.3|1375|1391.7|1350||1441.7|1433.3|1541.7|1533.3|1533.3|1666.7|1825|1691.7|1716.7|1875|1625|1441.7|1475|1500|1583.3|1750|1833.3|1875|1883.3|2300|2158.3|2300|2375|2375|2408.3|2441.7|2458.3|2225|2250|2075|2050|2133.3|2008.3|1916.7|1833.3|1791.7|1958.3|1875|1933.3|1941.7|1825|2125|2333.3|2250|2175|2416.7|2433.3|2441.7|2358.3|2458.3|2566.7|2375|2041.7|2000|2033.3|1833.3|1825|1766.7|1750|1866.7|1916.7|1750|1841.7|1966.7|2033.3|1916.7|1925|1883.3|2025|1950|1708.3|1741.7|1741.7|1658.3|1583.3|1625|1666.7|1675|1650|1666.7|1733.3|1750|1750|1733.3|1633.3|1533.3|1358.3|1383.3|1358.3|1383.3|1375|1325|1308.3|1350|1416.7|1433.3|1425|1408.3|1450|1466.7|1450|1341.7|1441.7|1458.3|1475|1400|1416.7|1441.7|1433.3|1408.3|1416.7|1291.7|1400|1433.3|1458.3|1458.3|1533.3|1541.7|1416.7|1465.3|1493.1|1513.9|1520.8|1506.9|1458.3|1472.2|1444.4|1437.5|1493.1|1437.5|1465.3|1458.3|1562.5|1618.1|1520.8|1548.6|1597.2|1590.3|1736.1|1736.1|1659.7|1736.1|1791.7|1791.7|1687.5|1701.4|1631.9|1805.6|1819.4|2062.5|1701.4 04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|581|571.4|582.9|545.7|574.3|590.5|582.9|593.3|576.2|538.1|563.8|529.5|553.3|566.7|558.1|438.1|407.6|439|475.2|481.9|514.3|531.4|528.6|517.1|547.6|571.4|576.2|608.6|547.6|527.6|577.1|504.8|495.2|509.5|500|509.5|544.8|566.7|600|629.5|625.7|625.7|609.5|615.2|628.6|619|581.9|631.4|614.3|614.3|620.4|621.3|644|625.9|682.1|701.1|745.6|727.4|743.8|714.7|722.9|771|774.6|759.2|708.4|653.1|571.4|587.8|566.9|616.8|630.4|634.9|633.1|621.3|616.8|662.1|675.7|698.4|735.6|693.9|707.5|721.1|722.9|740.1|743.8|758.3|772.8|752.8|770.1|728.3|776.4|733.8|730.2|780|693.9|595.9|546|554.2|624|541.5|574.1|580.5|597.7|611.3|603.2|553.3|589.6|616.8|607.7|639.5|684.8|634.9|617.7|604.1|598.6|672.1|680.3|634.9|698.4|635.8|766.4|789.1|861.7|888.9|925.2|888.9|898.9|893.4|916.1|916.1|943.3|907|934.2|916.1|979.6|878.9|857.1|811.8|834.5|821.8|861.7|852.6|907|961.5|1006.8|961.5|1106.6|1088.4|1151.9|1133.8|1133.8|1170.1|1151.9|1170.1|1151.9|1215.4|1224.5|1269.8|1215.4|1206.3|1161|1124.7|1115.6|1197.3|1088.4|1097.5|1106.6|1061.2|1043.1|1052.2|1079.4|1115.6|1015.9|952.4|943.3|907|888.9|889.8|884.4|897.1|898|893.4|906.1|895.2|952.4|952.4|961.5|979.6|952.4|970.5|925.2|952.4|934.2|884.4|898|906.1|906.1|898|916.1|934.2|943.3|952.4|916.1|907|902.5|925.2|923.5|907|841.1|832.8|832.8|816.3|811.4|804|750.4|789.1|796.5|817.2|849.3|824.6|857.6|841.1|841.1|857.6|849.3|907|898.8|931.8|865.8|857.6|898.8|907|948.3|956.5|948.3|981.2|973|981.2|1039|1096.7|1096.7|1080.2|1039|1006|981.2|989.5|1030.7|1006|1022.5|1030.7|1071.9|981.2 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04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2950|2875|2725|2710|2715|2600|2545|2590|2460|2490|2710|2835|2800|2845|2765|2820|2850|2875|2880|2900|3250|3270|3300|3250|3250|3280|3280|3300|3200|3220|3275||3120|3090|3025|2925|2925|2775|2820|2850|2900|2950|2975|3025|3005|2900|2775|2780|2760|2710|2790.8999|2745.5|2818.2|2822.7|2909.1001|3022.7|3113.6001|3200|3213.6001|3190.8999|3190.8999|3172.7|3263.6001|3136.3999|3040.8999|3018.2|2986.3999|2963.6001|2954.5|3022.7|3113.6001|2986.3999|3077.3|3000|2977.3|3000|2983.5|3078.5|2958.7|2933.8999|2851.2|2859.5|3066.1001|2983.5|2851.2|2975.2|2785.1001|2801.7|2768.6001|2471.1001|2520.7|2508.3|2314.1001|2338.8|2231.3999|2024.8|2020.7|1735.5|1880.2|1962.8|2148.8|2148.8|2202.5|2210.7|2314.1001|2355.3999|2479.3|2557.8999|2516.5|2520.7|2686|2334.7|2400.8|2648.8|2115.7|2417.3999|2628.1001|2624|2888.3999|2359.5|2991.7|3033.1001|3334.7|3272.7|3161.2|3190.1001|3231.3999|3206.6001|3000|3008.3|2892.6001|2826.3999|2756.2|2669.3999|2652.8999|2632.2|2603.3|2694.2|2719|2686|2624|2293.3999|2396.7|2537.2|2636.3999|2562|2644.6001|2727.3|2768.6001|2727.3|2752.1001|2648.8|2479.3|2500|2330.6001|2438|2396.7|2301.7|2367.8|2281|2347.1001|2334.7|2272.7|2442.1001|2636.3999|2355.3999|2309.8999|2355.3999|2210.7|2293.3999|2144.6001|2148.8|2004.1|1979.3|1838.8|1814|1847.1|1801.7|1950.4|1814|1727.3|1735.5|1652.9|1884.3|1900.8|1756.2|1735.5|1661.2|1694.2|1590.9|1661.2|1661.2|1719|1681.8|1714.9|1690.1|1776.9|1735.5|1801.7|1921.5|2000|1983.5|1851.2|1962.8|2004.1|2024.8|1889|1873.3|1849.7|1896.9|1688.3|1652.9|1523|1574.2|1534.8|1652.9|1629.3|1652.9|1885.1|1932.3|2140.8999|2140.8999|2192.1001|2203.8999|2479.3|2459.7|2530.5|2558|2499|2558|2432.1001|2400.6001|2425.7|2482.8999|2575.8999|2604.6001|2608.1001|2683.3|2747.7|2855|2844.3|2647.5|2665.3999|2719|2719|2629.6001|2701.2|2540.2|2618.8999|2855|3001.7|3008.8 04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|860|880|835|810|775|770|780|800|800|795|835|875|870|915|880|830|800|860|915|870|900|925|935|935|920|930|935|965|950|1030|1050|1030|1020|995|965|1005|1055|1000|980|1005|1025|980|965|1010|1040|1020|980|955|920|910|910|925|855|845|850|915|940|955|965|950|1030|1060|1075|1105|1000|945|1015|975|990|1030|1100|1100|1120|1135|1105|1095|1125|1165|1050|1045|1015|1015|1055|1040|975|1055|1000|1010|925|905|915|945|895|885|845|795|770|715|715|680|705|710|725|740|740|690|740|775|750|825|895|895|910|945|750|955|1095|1090|1175|1075|1265|1275|1400|1490|1515|1505|1460|1415|1375|1370|1315|1290|1280|1285|1270|1280|1250|1240|1335|1390|1415|1263.6|1272.7|1354.5|1368.2|1268.2|1340.9|1272.7|1263.6|1272.7|1322.7|1286.4|1231.8|1259.1|1222.7|1186.4|1086.4|1054.5|1068.2|1054.5|1054.5|1009.1|1009.1|1090.9|1104.5|1086.4|1018.2|981.8|959.1|940.9|981.8|954.5|945.5|886.4|840.9|840.9|845.5|850|836.4|822.7|859.1|831.8|818.2|863.6|813.6|809.1|772.7|772.7|768.2|772.7|754.5|713.6|713.6|672.7|686.4|672.7|700|704.5|686.4|740.9|736.4|740.9|736.4|727.3|695.5|695.5|695.5|695.5|681.8|686.4|640.9|650|600|613.6|618.2|645.5|650|668.2|704.5|709.1|745.5|727.3|750|750|763.6|763.6|772.7|786.4|777.3|768.2|786.4|786.4|777.3|768.2|763.6|768.2|800|809.1|795.5|827.3|822.7|804.5|809.1|840.9|850|831.8|854.5|827.3|845.5|827.3|840.9|772.7 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04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|169.7|172.5|174.4|152.7|183.8|188.5|188.5|188.5|188.5|188.5|198|188.5|184.8|203.6|218.7|198|199.9|216.8|216.8|218.7|216.8||221.5|224.4|221.5||226.3|202.7|208.3|198.9||207.4|207.4|207.4|207.4|193.3|196.1|213.1|207.4|215.9|223.4|227.2|227.2|232.9|235.7|253.6|254.5|254.5||252.7|254.5|249.8|249.8|256.4|254.5|254.5|250.8|250.8|250.8|249.8|254.5|263|263|254.5|226.3|235.7|235.7|214.9|217.8|226.3|245.1|232.9|244.2|249.8|241.3|252.7|235.7|276.2|226.3|242.3|258.3|245.1|249.8|268.7|278.1|282.8|259.3|243.2|216.8|216.8|231|216.8|188.5|215.9|212.1|188.5|179.1|171.4|162.8|158.6||154.3|171.4|175.7|192.8|171.4|189.4|171.4|188.5|190.3|201.4|207.4|197.1|192.8|192.8|192.8|240|257.1|312.8|248.5|282.8|317.1|360|334.2|379.7|437.1|438.8|454.2|462.8|484.2|513.4|530.5|479.9|411.4|343.7|291.4|291.4|300|294.8|301.7|321.4|325.7|330|351.4|300|322.2|299.1|300|304.2|291.4|300|291.4|309.4|282.8|225.4|204.8|192.8|201.4|201.4|206.5|196.3|194.5|192.8|188.5|192.8|180|180|180.8|178.3|180|178.3|178.3|170.5|171.4|167.1|170.5|171.4|166.3|166.3|162.8|169.7|168|154.3|158.6|145.7|150|145.7|154.3|158.6|151.7|147.4|154.3|138.8|136.3|145.7|146.6|158.6|154.3|154.3||162.8|165.4|155.8|144.1|144.9|140.2|140.2|141|142.6|140.2|144.9|144.9|144.1|144.1|141|141|148|152.7|151.9|136.3|152.7|175.3|||||||||||||||||||||||||||||| 04717|946126|/equities/rengo-co-ltd|TOPIX500|670|669|636|625|630|640|652|640|640|650|660|620|668|660|675|575|556|580|615|631|697|715|719|683|700|720|710|714|695|670|684|654|626|657|628|668|711|750|750|797|760|770|735|770|740|715|697|740|773|755|749|800|763|761|795|825|850|882|910|892|880|869|835|820|852|788|752|695|740|760|800|810|825|831|798|822|856|859|810|840|786|760|775|753|756|790|778|780|745|777.1|785.7|742.9|740|754.3|708.6|703.8|619|647.6|595.2|628.6|666.7|654.3|690.5|708.6|671.4|615.2|682.9|662.9|668.6|709.5|687.6|695.2|616.2|590.5|641|723.8|761.9|761.9|781|666.7|771.4|804.8|857.1|942.9|981|952.4|933.3|885.7|849.5|906.7|836.2|838.1|847.6|847.6|837.1|776.2|766.7|741|766.7|678.1|856.2|933.3|952.4|952.4|961.9|990.5|1057.1|1076.2|1095.2|1104.8|1095.2|1142.9|1133.3|1133.3|1114.3|1161.9|1142.9|1142.9|1123.8|1076.2|1066.7|1095.2|1085.7|1095.2|1066.7|1123.8|1047.6|1038.1|1028.6|1066.7|961.9|971.4|950.5|952.4|928.6|922.9|895.2|899|892.4|877.1|891.4|895.2|914.3|903.8|886.7|886.7|891.4|914.3|900|836.2|833.3|820|838.1|761.9|807.3|816.3|814.5|820.9|820.9|819|820.9|789.1|751|739.2|757.4|745.6|716.6|757.4|782.8|725.6|703.9|712|706.6|712|671.2|687.5|723.8|702|721.1|707.5|673.9|666.7|620.4|662.1|680.3|707.5|698.4|687.5|716.6|730.2|735.6|761.9|788.2|761|725.6|766.4|725.6|761.9|698.4|689.3|698.4|675.7|639.5|644|648.5|630.4|648.5|657.6|670.3|651.2|644.9|621.3 04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|592|594|576|521|577|576|588|599|594|580|644|645|651|685|689|557|510|526|538|530|551|573|563|501|508|540|525|529|490|470|455|442|453|446|445|445|476|485|488|519|550|563|536|580|596|574|598|592|640|630|584|615|617|604|600|639|660|656|667|670|662|707|700|635|628|636|634|610|648|690|712|717|697|710|677|684|710|737|741|765|740|742|784|789|760|782|793|795|780|795|812|829|791|810|810|715|671|709|711|716|710|715|727|748|715|708|747|760|751|798|812|810|790|829|754|860|920|860|950|841|929|932|975|1040|1090|1110|1100|1110|1090|1120|1120|1130|1130|1160|1180|1190|1190|1110|1160|1160|1120|1019|1057.1|1123.8|1114.3|1123.8|1190.5|1171.4|1209.5|1209.5|1200|1219|1228.6|1219|1209.5|1219|1190.5|1171.4|1142.9|1142.9|1152.4|1152.4|1181|1190.5|1209.5|1171.4|1190.5|1181|1152.4|1161.9|1161.9|1209.5|1219|1247.6|1200|1200|1209.5|1228.6|1247.6|1219|1219|1209.5|1190.5|1238.1|1219|1276.2|1238.1|1276.2|1238.1|1152.4|1181|1114.3|1104.8|1104.8|1104.8|1104.8|1104.8|1085.7|1085.7|1114.3|1142.9|1142.9|1123.8|1152.4|1133.3|1161.9|1142.9|1152.4|1114.3|1114.3|1047.6|1066.7|1000|981|961.9|1028.6|1028.6|1076.2|1133.3|1171.4|1190.5|1219|1181|1219|1276.2|1323.8|1209.5|1295.2|1285.7|1219|1209.5|1171.4|1161.9|1219|1238.1|1209.5|1200|1257.1|1295.2|1342.9|1295.2|1228.6|1238.1|1228.6|1200|1200|1247.6|1200|1200|1152.4|1171.4|1190.5 04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1472.7|1500|1472.7|1436.4|1409.1|1300|1309.1|1336.4|1390.9|1372.7|1427.3|1436.4|1409.1|1500|1536.4|1218.2|1209.1|1263.6|1309.1|1354.5|1436.4|1445.5|1409.1|1463.6|1527.3|1627.3|1681.8|1654.5|1654.5|1690.9|1727.3|1572.7|1545.5|1554.5|1509.1|1563.6|1527.3|1554.5|1590.9|1545.5|1600|1472.7|1590.9|1654.5|1636.4|1445.5|1436.4|1500|1609.1|1590.9|1590.9|1663.6|1563.6|1554.5|1618.2|1781.8|1827.3|1854.5|1909.1|1763.6|1781.8|1800|1772.7|1627.7|1584.4|1541.1|1558.4|1549.8|1558.4|1688.3|1714.3|1601.7|1645|1627.7|1645|1688.3|1766.2|1835.5|1688.3|1601.7|1567.1|1549.8|1610.4|1610.4|1610.4|1645|1645|1722.9|1671|1610.4|1523.8|1558.4|1419.9|1402.6|1316|1212.1|1125.5|1151.5|1212.1|1125.5|1316|1316|1333.3|1411.3|1385.3|1411.3|1471.9|1722.9|1705.6|1783.6|1948.1|1818.2|1636.4|1662.3|1558.4|1688.3|1878.8|1844.2|1991.3|1818.2|2199.1001|2346.3|2588.7|2675.3|2779.2|2796.5|2744.6001|2484.8|2493.5|2554.1001|2528.1001|2424.2|2415.6001|2389.6001|2458.8999|2337.7|2346.3|2337.7|2329|2181.8|2441.6001|2251.1001|2432.8999|2536.8|2424.2|2441.6001|2640.7|2744.6001|2744.6001|2744.6001|2744.6001|2675.3|2614.7|2580.1001|2510.8|2554.1001|2484.8|2432.8999|2467.5|2432.8999|2458.8999|2381|2502.2|2597.3999|2701.3|2839.8|2787.8999|2770.6001|2614.7|2597.3999|2554.1001|2406.8999|2329|2294.3999|2233.8|2216.5|2216.5|2129.8999|2112.6001|2034.6|1974|1826.8|1904.8|1948.1|1818.2|1766.2|1731.6|1731.6|1688.3|1627.7|1593.1|1619|1619|1567.1|1541.1|1558.4|1584.4|1645|1645|1774.9|1896.1|1766.2|1671|1662.3|1688.3|1679.7|1679.7|1653.7|1688.3|1731.6|1636.4|1610.4|1489.2|1471.9|1471.9|1541.1|1567.1|1679.7|1748.9|1766.2|1766.2|1826.8|1800.9|1818.2|1852.8|1818.2|1852.8|1826.8|1818.2|1783.6|1818.2|1896.1|1991.3|2077.8999|2077.8999|2164.5|2086.6001|2181.8|2207.8|2268.3999|2242.3999|2129.8999|2190.5|2173.2|2199.1001|2069.3|2069.3|2121.2|2129.8999|2164.5|2277.1001|2207.8 04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2010|1930|1750|1780|1800|1730|1820|1860|1810|1800|1950|1970|1980|2080|2090|1790|1710|1880|1940|1970|2130|2140|2170|2110|1960|2080|2090|2140|2150|2200|2030|2000|2010|1870|||1916.7||1833.3|2183.3|2200|2200||2350|2291.7|2333.3|2216.7|||2333.3||2333.3||2366.7|2500|2625|2658.3|2675|2458.3||2558.3|2666.7|2591.7|2433.3|2400|2375||2166.7|2291.7|2391.7|2483.3|2250|2408.3|2375|2333.3|2316.7|2333.3|2191.7|2250|2100|2091.7|2333.3||2408.3|2500|2500|2483.3|2358.3|2391.7|2391.7|2458.3|2408.3|2241.7|2166.7|2033.3|1991.7|1891.7|1675|1841.7|1750|1716.7|1683.3|1833.3|1833.3|1791.7|1916.7|2166.7|2432.1001|2469.1001|2592.6001|2654.3|2006.2|2104.8999|1956.8|1821|2043.2|2314.8|2339.5|2685.2|2413.6001|2870.3999|3086.3999|3209.8999|3259.3|3327.2|3456.8|3444.3999|3407.3999|2950.6001|2771.6001|2654.3|2450.6001|2469.1001|2425.8999|2469.1001|2413.6001|2388.8999|2506.2|2561.7|2370.3999|2413.6001|2129.6001|2382.7|2703.7|2746.8999|2530.8999|2765.3999|2716|2697.5|2746.8999|2827.2|2716|2395.1001|2407.3999|2259.3|2370.3999|2314.8|2296.3|2290.1001|2284|2407.3999|2438.3|2463|2660.5|2734.6001|2524.7|2469.1001|2407.3999|2500|2586.3999|2469.1001|2500|2475.3|2574.1001|2166.7|2191.3999|2222.2|2222.2|2345.7|2308.6001|2179|2067.8999|2111.1001|2240.7|2284|2067.8999|1938.3|1821|1821|1851.9|1851.9|1851.9|1882.7|1828.3|1928.3|1881.2|1881.2|1945.9|1951.8|2028.2|2069.3999|2022.3|||||||||||||||||||||||||||||||||||||||||||||||||| 04723|949911|/equities/rohto-pharmaceutical|TOPIX500|349.5|337.5||||382.5|365|||380|||400|380|379.5|||341.5|332.5|353.5||362.5|||365|385|385|380|||||352.5|||410|||471|510||||444.5|420||||426.5|440|450.5|430|432.5|445||||490|510|||505|||454||420|412.5||490|505|515||455|460|495.5|500|510||515|545|530|555|555|575|610|610|620|595|625|625|665|630|635|580||450|435||476.5||479.5|520|520|475|500|650|||700|650|600|610|505|575|600|605|600|645|||690|795|800|870|790|805|820|825|850|925|965|970|920|860|820|800|750|810|905|925|945|1085|1075|995|1000|1065|1070|1045|1000|1060|1115|1000|1035|1010|1050|1075|1050|1100|1000|990|910|840|805|820|840|800|715|730|745|715|660|655|665|690|695|625|630|615|605|605|605|600|605|605|600|585|560|560|545|555|575|550|530|545|575|560|535|565|580|585|555|565|565|550|535|520|540|530|530|500|505|495|500|475|475|500|500|505|520|550|550|550|545|545|560||570|585|600|615|625|660|655|650|640|665|585|590|565|540|520|535|525|495|490|488.5|490|505|520|515|480 04725|946204|/equities/sankyo-co-ltd|TOPIX500|3928.2|3943.6001|3666.7|3538.5|3743.6001|3589.7|3589.7|3589.7|3333.3|3435.8999|3338.5|3384.6001|3589.7|3589.7|3641|3235.8999|2487.2|3128.2|3435.8999|3641|3897.3999|4000|4102.6001|3918|4051.3|4410.2998|4051.3|3948.7|4461.5|4564.1001|4051.3|3897.3999|3794.8999|4210.2998|3605.1001|3692.3|4518|4654.7998|4615.3999|4891.5|5798.7998|5601.6001|5325.3999|5601.6001|5483.2002|4457.6001|4812.6001|5049.2998|5325.3999|5207.1001|5483.2002|5956.6001|5798.7998|5996.1001|6193.2998|6430|7692.2998|7889.6001|8402.4004|7850.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04726|946317|/equities/sankyu-inc|TOPIX500|2490|2455|2330|2340|2485|2425|2540|2555|2600|2615|2780|2700|2600|2700|2600|2400|2205|2310|2430|2480|2610|2555|2490|2375|2425|2620|2610|2740|2725|2465|2525|2350|2200|2290|2200|2425|2425|2630|2980|3100|3015|3060|3025|3235|3175|3025|3175|3380|3360|3360|3260|3490|3300|3250|3275|3675|3780|3970|3850|3850|3830|3840|3800|3265|3035|2935|2650|2550|2775|2915|3050|3075|2975|2900|2850|3000|3250|3425|3600|3650|3550|3645|3500|3550|3500|3600|3785|3965|3795|3650|3525|3400|3585|3400|2775|2600|2365|2375|2390|2290|2415|2415|2555|2845|2640|2520|2605|2945|3065|3385|3090|3100|2695|2555|2445|2825|3075|2950|3150|2850|3400|3545|3605|3750|4000|3805|3885|4000|3865|4000|4190|4245|4055|4050|4100|3705|3550|3615|3450|2600|3750|3620|4250|4375|4460|4500|4820|4800|4645|4505|4750|4850|5050|5050|4990|5050|4900|4850|4700|4900|4775|5150|5350|5450|4900|5050|4745|4400|4320|4300|4495|4475|4500|4250|4450|4500|4225|4330|4255|4225|4330|4350|4600|4575|4750|4950|4900|4975|4950|4600|4455|4425|4410|4155|4375|4200|4235|4375|4250|4250|4300|4375|4145|4005|3930|3710|3695|3600|3750|3650|3635|3475|3405|3550|3400|3410|3360|3300|3495|3465|3375|3190|3090|3350|3100|2910|2950|2880|2780|3085|3225|3225|3050|3150|3040|3100|2895|2825|2730|2675|2865|2530|2485|2505|2500|2400|2435|2250|2265|2270|2140|2250 04727|946276|/equities/sanrio-co-ltd|TOPIX500|1130|1120|1050|920|1060|1090|1170|1140|1140|1120|1310|1220|1250|1350|1410|890|705|700|1060|1140|1230|1300|1330|1200|1320|1430|1430|1490|1450|1390|1270|1190|1110|1190|1050|1150|1210|1340|1420|1580|1690|1750|1790|1850|1890|1840|1840|1770|1930|1920|1790|2100|2090|2130|2300|2320|2650|2670|2830|2800|2750|2910|2820|2900|2830|2800|2690|2860|2900|3050|3320|3200|3060|3150|2900|3070|3290|3490|3460|3600|3580|3590|3720|3990|4350|4490|4650|4650|4620|4600|4730|4580|4330|4410|4290|3870|3130|3120|3280|3120|3500|3620|4140|4410|4350|4450|5290|5400|5150|5400|5200|5190|5140|5720|4790|6150|6900|6230|6810|5700|7940|7900|8590|8800|8450|8390|7870|7500|7380|7300|6960|6650|6230|6080|6170|6250|5990|6200|6390|4700|5850|5890|6540|7200|6780|6390|7150|7330|7210|7170|7400|7280|7420|7740|7060|7160|7100|7030|6750|6690|6750|6280|6110|6400|6360|6300|6170|5950|5720|5860|5600|5400|5210|5440|5350|4800|4900|4890|4800|4650|4050|4300|4400|4500|4350|4000|3950|3910|4030|3900|3890|4000|3930|3960|4080|4200|4200|4100|4050|4250|4380|4690|4450|4000|4000|4140|3950|4160|4100|4140|3830|3710|3650|3670|3780|3880|3960|4100|4160|4050|4060|4140|4020|4050|4200|4450|4730|4710|4820|4630|4670|4700|4600|4700|4700|4800|4820|4790|4800|4830|4700|4500|4500|4670|4530|4440|4390|4410|4430|4600|4430|4430 04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|353.9|349|324.1|312.9|311.7|317.9|320.4|310.5|304.3|306.7||303|309.2|322.9|314.2|262|240.9|310.5|314.2|326.6|339|344|335.3|336.5|345.2|356.4|352.7|346.5|337.8|341.5||316.7|305.5|316.7||322.9|327.8|338.7|338.7|351.1|351.1|352.2|334.2|350|337.6|311.6||331.9||308.2|310.5|321.8|316.1|311.6|316.1||320.6||326.3|333|324|325.1||301.4|309.3|293.5|||303.7|309.3|321.8|316.1|328.5|310.5|322.9|333|327.4|329.7|316.1|304.8|311.6|315|311.6|290.1|300.3|295.8|284.5|289|283.4|263|269.8|270.9|268.7|270.9|261.9|241.6|221.3|220.1||215.6||229.2|239.3|239.3|225.8|236|223.5|204.3||211.1|213.4|||173.9|173.9||194.2||||||230.3|243.9|242.7|233.7||243.9|248.4|248.4|232.6|221.3|232.6|||||||203.2|214.5||223.7|210.4|192.9|210.4|212.4||224.8|214.5|209.4|214.5|200.1|200.1|195|197.1|195|198.1|207.3|197.1|197.1|192.9|201.2|212.4|215.5|215.5|236.1|214.5|216.6|226.8|210.4|201.2|200.1|201.2|189.9|194|188.8|191.9|194|184.7|177.6|164.2|164.2|165.2|171.4|161.1|152.9|144.7|142.7||144.7|144.7|141.6|141.6|150.9|148.8|156|153.9|158.1|160.1|170.4||151.9|153.9||152.9||141.6|140.6|134.4|128.3|134.4|121.1|130.3|||||139.6|138.6||141.6|142.7||138.6||156||153.9|162.2|161.1|||156|159.1|||164.2|171.4||174.5|174.5|165.2|169.3|171.4|174.5|178.6|166.3|163.2|175.5|173.4|162.2 04730|946183|/equities/sanwa-holdings-corp|TOPIX500|860|885|810|831|903|925|940|946|946|950|975|945|952|988|990|839|759|880|925|969|1010|1030|1060|1050|1050|1070|1100|1120|1110|1070|1130|1040|1010|1030|979|1020|1070|1110|1150|1160|1180|1170|1150|1230|1220|1160|1190|1190|1200|1190|1150|1220|1210|1230|1370|1350|1450|1470|1520|1480|1460|1490|1470|1330|1380|1420|1390|1410|1400|1460|1470|1490|1480|1530|1520|1540|1600|1660|1610|1650|1620|1590|1600|1670|1610|1660|1580|1640|1540|1527.3|1590.9|1518.2|1490.9|1481.8|1481.8|1454.5|1345.5|1309.1|1372.7|1300|1309.1|1345.5|1409.1|1500|1327.3|1272.7|1381.8|1427.3|1409.1|1500|1618.2|1518.2|1409.1|1381.8|1090.9|1472.7|1527.3|1481.8|1672.7|1581.8|1809.1|1827.3|2018.2|2036.4|2063.6001|2081.8|2081.8|2000|1936.4|1981.8|1963.6|1881.8|1718.2|1772.7|1727.3|1554.5|1545.5|1536.4|1554.5|1481.8|1672.7|1810.7|1922.5|1997|1877.8|1691.5|1773.5|1706.4|1699|1617|1594.6|1594.6|1587.2|1609.5|1549.9|1654.2|1639.3|1587.2|1527.6|1505.2|1482.9|1490.3|1527.6|1535|1490.3|1579.7|1639.3|1564.8|1631.9|1676.6|1438.2|1453.1|1453.1|1400.9|1393.4|1482.9|1386|1296.6|1266.8|1207.2|1184.8|1087.9|1169.9|1177.3|1155|1095.4|1087.9|1132.6|1095.4|1035.8|998.5|1006|1028.3|1043.2|1024.6|950.1|894.2|881.8|856.9|888|900.4|838.3|813.5|794.8|794.8|788.6|770|788.6|776.2|757.6|782.4|782.4|745.2|732.7|738.9|763.8|745.2|745.2|745.2|731.2|737|760.2|754.4|731.2|737|748.6|748.6|789.3|748.6|789.3|800.9|789.3|783.5|806.7|829.9|812.5|806.7|818.3|824.1|812.5|806.7|824.1|812.5|789.3|795.1|795.1|783.5|777.7|783.5|766|824.1|731.2 04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4670|4750|4695|4380|4405|4300|4475|4310|4255|4470|5000|4925|4840|4730|4720|4125|4070|4230|4340|4060|4475|4675|4505|4120|4280|4545|4675|4950|4750|4875|4725|4385|4625|4500|4875|5300|5400|5300|5750|5500|5400|5500|5550|5750|5700|5650|5650|5900|6100|6100|5800|6200|6100|6200|6100|6650|6400|6400|6550|6600|6150|6500|6100|5800|5950|6000|6150|6050|6250|6200|6250|6150|5850|5900|5900|6200|6400|6550|6350|6400|6300|6150|6150|6300|6300|6450|6300|6350|6200|6050|6400|6500|6650|6250|6600|6400|6500|6750|6700|6600|6700|6950|6900|6600|6350|6450|6250|5950|5950|5950|6100|6200|5750|5800|5400|6350|5850|5700|6050|6500|6600|7000|7250|7300|7550|8000|8050|7650|8000|8000|7900|7950|7800|7900|7650|7450|7300|8000|7500|7450|7500|8150|8200|8250|8300|8250|8800|8700|8700|9100|9250|9250|10200|10500|10150|10400|10800|10650|10400|9850|9900|9100|9300|9600|8800|9000|8900|8850|9000|9100|9000|8700|8700|8850|8700|9050|8850|8750|8800|8900|8900|8900|8900|8950|8950|8950|8900|8900|8850|8700|8550|8350|8500|8450|8100|8100|8500|8600|8650|8600|8600|8750|8800|8800|8650|8650|8650|8600|8950|9100|8850|8850|8400|8450|8000|7850|8000|8000|8650|8250|8550|8750|9350|8550|8300|7950|8150|8450|8000|8400|8550|8550|8800|8950|8950|8550|8950|8950|9100|9450|9450|8950|9000|9100|9000|8500|8300|8550|8700|8250|8000|7800 04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|226.4|215.6|202.8|216.7|221.7|219.4|244.7|250|246.7|250|263.9|257.5|280.6|302.8|277.8|230.6|225|263.9|286.1|286.1|297.2|319.4|316.7|313.9|327.8|341.7|341.7|333.3|355.6|377.8|369.4|330.6|344.4|369.4|352.8|361.1|369.4|408.3|438.9|466.7|516.7|500|494.4|555.6|513.9|469.4|483.3|513.9|513.9|525|550|583.3|569.4|583.3|600|622.2|663.9|666.7|694.4|680.6|697.2|719.4|700|652.8|622.2|650|652.8|700|708.3|736.1|752.8|777.8|777.8|775|791.7|819.4|852.8|911.1|852.8|833.3|808.3|863.9|933.3|925|897.2|930.6|888.9|883.3|902.8|868.1|879.6|891.2|812.5|775.5|733.8|671.3|636.6|578.7|611.1|618.1|650.5|659.7|715.3|754.6|763.9|763.9|763.9|810.2|833.3|937.5|914.4|858.8|821.8|782.4|733.8|902.8|993.1|972.2|1101.8|949.1|1145.8|1136.6|1226.8|1157.4|1145.8|1162|1111.1|1134.3|1099.5|1074.1|979.2|921.3|881.9|879.6|856.5|856.5|879.6|856.5|833.3|775.5|905.1|863.6|925.9|952.6|888.5|819.1|797.7|799.5|803.1|774.6|838.7|819.1|774.6|779.9|708.7|676.6|658.8|641|660.6|616.1|605.4|623.2|632.1|658.8|694.4|666|649.9|655.3|617.9|651.7|649.9|569.8|568|557.3|516.4|523.5|516.4|514.6|525.3|534.2|507.5|445.2|457.6|450.5|457.6|463|464.7|489.7|495|498.6|498.6|534.2|552|532.8|497.2|499.9|502.7||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|560|561|551|550|538|551|564|582|549|524|545|586.7|615.2|600|610.5|528.6|476.2|517.1|522.9|523.8|557.1|552.4|595.2|547.6|552.4|615.2|614.3|642.9|643.8|659|693.3|646.7|607.6|589.5|581|581|581.9|575.2|604.8|582.9|643.8|642.9|649.5|681.9|672.4|647.6|643.8|679|687.6|678.1|710.5|736.2|707.6|681.9|729.5|801|809.5|830.5|857.1|857.1|872.4|885.7|871.4|877.1|852.4|846.7|829.5|842.9|866.7|901.9|947.6|882.9|919|838.1|820|841|883.8|888.6|898.1|901.9|849.5|855.2|875.2|876.2|833.3|795.2|809.5|805.7|781.9|767.6|810.5|831.4|771.4|710.5|738.1|685.7|607.6|582.9|642.9|644.8|709.5|704.8|712.4|741|683.8|642.9|676.2|710.5|728.6|749.5|809.5|740|714.3|690.5|701.9|885.7|914.3|847.6|900|832.4|952.4|1000|1085.7|1142.9|1181|1152.4|1161.9|1085.7|1114.3|1133.3|1142.9|1123.8|1114.3|1123.8|1066.7|981|1038.1|1019|952.4|833.3|1066.7|1009.5|1152.4|1161.9|1076.2|1047.6|1104.8|1123.8|1095.2|1114.3|1114.3|1161.9|1133.3|1123.8|1104.8|1133.3|1114.3|1123.8|1104.8|1104.8|1190.5|1114.3|1152.4|1266.7|1352.4|1333.3|1304.8|1177.5|1177.5|1168.8|1151.5|1212.1|1220.8|1142.9|1160.2|1151.5|1090.9|1090.9|1090.9|1099.6|1099.6|1039|1047.6|1073.6|1021.6|1039|1013|1021.6|1013|1039|943.7|952.4|935.1|900.4|909.1|900.4|935.1|943.7|891.8|943.7|952.4|1013|891.8|891.8|865.8|909.1|874.5|891.8|864.1|858.9|832|813.9|770.6|805.2|839.8|835.5|812.1|857.1|865.8|861.5|891.8|900.4|862.3|943.7|961|969.7|978.4|1004.3|1039|961|935.1|935.1|943.7|943.7|969.7|917.7|952.4|978.4|995.7|969.7|1021.6|969.7|943.7|943.7|935.1|917.7|978.4|978.4|1064.9|961|917.7|917.7 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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3663.5|3714.5|3477.7|3343.1001|3626.3|3668.1001|3691.3|3807.3999|3835.3|4039.6001|4225.2998|3951.3|4178.8999|4132.3999|3830.6001|3524.2|3296.7|3417.3999|3621.7|3528.8|3482.3999|3435.8999|3389.5|3343.1001|3426.7|3487|3714.5|3807.3999|3937.3999|3858.5|3969.8999|3816.7|3812|3946.7|3250.2|3714.5|4527.1001|4550.2998|4480.7002|4503.8999|4457.3999|4364.6001|4596.7002|4921.7998|4485.2998|4596.7002|4782.5|5246.7998|5571.7998|5478.8999|5926.7002|5884.3999|5757.3999|5588.1001|5757.3999|6011.3999|5842.1001|6011.3999|5842.1001|5842.1001|5842.1001|5799.7002|5884.3999|5842.1001|5757.3999|5588.1001|5630.3999|5630.3999|5588.1001|5969.1001|6096.1001|6096.1001|5969.1001|5926.7002|6434.7002|6350.1001|6813.7002|6652.5|6934.7002|7337.8999|6975|6652.5|7418.5|7458.7998|7458.7998|7539.3999|7862|7862|8023.2998|8386.0996|8547.4004|8184.5|8587.7002|9071.5|7902.2998|7741|7418.5|7499.1001|7942.6001|7862|8386.0996|8386.0996|9031.2002|9192.5|8063.6001|6854|6813.7002|6652.5|6450.8999|6813.7002|6531.5|6894.3999|6854|6692.7998|7378.2002|8063.6001|8386.0996|8386.0996|8466.7998|8466.7998|8950.5996|9111.7998|9232.7998|9353.7002|9434.4004|9474.7002|9555.2998|9555.2998|9636|9555.2998|8668.2998|9636|9877.9004|9837.5996|9797.2002|9676.2998|9676.2998|9071.5|9474.7002|9273.0996|10079.5|10079.5|10200.4004|10160.0996|10240.7002|10200.4004|10281.0996|10281.0996|10321.4004|10321.4004|10281.0996|10361.7002|10402|10361.7002|10281.0996|10402|10442.2998|10281.0996|10119.7998|10200.4004|10079.5|10482.7002|10281.0996|10079.5|10079.5|9998.7998|10039.2002|9837.5996|9998.7998|9877.9004|9555.2998|9031.2002|9031.2002|8950.5996|9232.7998|9232.7998|9071.5|9273.0996|8587.7002|8587.7002|8910.2998|9474.7002|8869.9004|8063.6001|8144.2002|8184.5|8386.0996|8466.7998|8184.5|8265.2002|8386.0996|8386.0996|8668.2998|8628|8749|8789.2998|8910.2998|9273.0996|9273.0996|8224.7998|8466.7998|8668.2998|8507.0996|8668.2998|8708.7002|8547.4004|8587.7002|8668.2998|8144.2002|6894.3999|6975|6934.7002|7095.8999|7176.6001|7257.2002|7458.7998|6571.7998|7458.7998|7902.2998|7579.7998|7660.3999|8103.8999|9192.5|9595.7002|9756.9004|9756.9004|9877.9004|10079.5|10039.2002|10079.5|10079.5|10079.5|10079.5|10200.4004|10361.7002|10119.7998|10160.0996|10079.5|9998.7998|10079.5|9716.5996|10200.4004|10160.0996|9434.4004|8265.2002|8708.7002|9595.7002|9152.2002|8547.4004|7781.3999|7095.8999|6531.5 04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1150|1125|1050|1066.7|1125|1150|1150|1166.7|1191.7|1158.3|1166.7|1125|1241.7|1241.7|1208.3|1116.7|1050|1108.3|1100|1075|1108.3|1091.7|1091.7|1125|1108.3|1075|1116.7|1116.7|1100|1108.3|1083.3|1100|1125|1141.7|1125|1191.7|1316.7|1150|1166.7|1258.3|1325|1333.3|1333.3|1383.3|1333.3|1441.7|1391.7|1408.3|1491.7|1491.7|1475|1483.3|1391.7|1408.3|1500|1466.7|1425|1408.3|1400|1358.3|1375|1341.7|1375|1366.7|1416.7|1425|1425|1433.3|1458.3|1450|1483.3|1500|1450|1475|1491.7|1491.7|1500|1500|1500|1491.7|1500|1500|1475|1500|1525|1583.3|1600|1500|1541.7|1491.7|1441.7|1400|1441.7|1416.7|1416.7|1425|1441.7|1458.3|1466.7|1433.3||1541.7|1516.7|1500|1433.3|1383.3|1433.3|1533.3|1500|1483.3|1500|1416.7|1291.7|1333.3|1416.7|1583.3|1583.3|1475|1541.7|1541.7|1708.3|1708.3|1833.3|1841.7|1850|1841.7|1850|1825|1783.3|1825|1833.3|1816.7|1808.3|1808.3|1800|1666.7|1691.7|1675|1675|1591.7|1833.3|1816.7|1900|2041.7|1933.3|1925|2000|1966.7|2000|1950|1916.7|2033.3|2075|2025|2033.3|2075|2000|2000|1975|1933.3|1933.3|1916.7|1850|1858.3|1833.3|1825|1791.7|1775|1733.3|1733.3|1766.7|1750|1766.7|1733.3|1650|1683.3|1658.3|1683.3|1733.3|1733.3|1750|1708.3|1775|1666.7|1675|1666.7|1716.7|1725|1733.3|1716.7|1750|1791.7|1808.3|1808.3|1800|1783.3|1791.7|1750|1750|1741.7|1750|1733.3|1733.3|1733.3|1658.3|1658.3|1625|1583.3|1608.3|1583.3|1566.7|1566.7|1625|1550|1566.7|1583.3|1583.3|1600|1625|1608.3|1608.3|1600|1625|1666.7|1658.3|1650|1625|1625|1625|1633.3|1641.7|1650|1666.7|1641.7|1633.3|1650|1666.7|1683.3|1700|1700|1700|1708.3|1700|1708.3|1675|1651.5|1689.4|1689.4|1613.6|1424.2|1416.7|1371.2 04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1070|1080|1010|971|980|935|970|1030|1020|1020|1030|1040|1070|1100|1030|930|898|890|940|890|920|895|900|866|885|910|940|987|941|875|901|980|940|880|889|958|1060|1050|1060|1130|1100|1120|1060|1090|1150|1110|1120|1170|1230|1170|1190|1230|1160|1250|1200|1270|1230|1180|1200|1120|1110|1110|1070|1110|1110|1100|1120|1110|1100|1100|1100|1100|1100|1060|1090|1080|1080|1120|1110|1150|1120|1150|1060|1060|1080|1060|1040|1050|1080|1150|1020|980|949|918|950|877|852|890|900|885|920|919|950|959|905|820|866|882|909|929|960|955|930|931|921|990|985|910|1020|990|1020|1040|1010|1060|1140|1110|1100|1180|1210|1190|1170|1180|1150|1100|1140|1050|1000|1050|1020|950|1040|1106.8|1262.1|1378.6|1252.4|1252.4|1339.8|1310.7|1330.1|1359.2|1252.4|1388.3|1407.8|1359.2|1291.3|1368.9|1388.3|1407.8|1310.7|1252.4|1233|1165|1165|1184.5|1194.2|1203.9|1165|1145.6|1087.4|1097.1|1087.4|1077.7|1077.7|1068|1087.4|1068|1029.1|1029.1|1009.7|1019.4|1009.7|1009.7|1009.7|980.6|980.6|990.3|990.3|970.9|960.2|951.5|970.9|1019.4|1019.4|980.3|970.9|999.2|970.9|1008.6|980.3|999.2|1027.4|1055.7|1008.6|1027.4|999.2|989.7|961.4|933.2|942.6|930.3|933.2|904.9|876.6|862.5|867.2|867.2|895.5|867.2|914.3|942.6|903.9|895.5|876.6|895.5|937.9|923.7|942.6|942.6|942.6|952|952|980.3|961.4|989.7|1018|989.7|989.7|989.7|1036.9|970.9|980.3|980.3|999.2|1036.9|1018|1015.8|1034.1|1043.3|1025|979.2|924.3|862.1 04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|729|727|727|730|725|730|731|738|720|726|765|770|770|800|750|725|710|739|740|750|730|750|780|760|740|720|740|740|730|720|730|735|735|746|770|807|840|838|840|830|800|784|780|798|820|805|800|854|875|855|845|850|818|829|825|855|859|840|869|860|839|830|804|835|844.7|835|835|844.7|853.4|854.4|839.8|911.7|922.3|940.8|912.6|951.5|945.6|932|927.2|854.4|864.1|941.7|946.6|952.4|1029.1|1019.4|970.9|970.9|946.6|956.3|932|915.5|922.3|922.3|912.6|902.9|902.9|903.9|893.2|844.7|902.9|902.9|835|786.4|806.8|825.2|852.4|854.4|824.3|864.1|902.9|907.8|873.8|893.2|932|990.3|1000|990.3|1029.1|1000|1058.3|1029.1|1068|1048.5|1097.1|1116.5|1087.4|1068|1087.4|1126.2|1097.1|1116.5|1116.5|1155.3|1165|1135.9|1116.5|1126.2|1116.5|1019.4|1213.6|1213.6|1339.8|1475.7|1233|1165|1320.4|1301|1262.1|1233|1262.1|1320.4|1310.7|1339.8|1330.1|1330.1|1213.6|1184.5|1155.3|1068|1058.3|1106.8|1048.5|1029.1|1038.8|1019.4|1029.1|990.3|961.2|960.2|965|961.2|970.9|970.9|966|970.9|961.2|957.3|961.2|970.9|970.9|969.9|969.9|969.9|951.5|970.9|968.9|956.3|964.1|966|967|951.5|970.9|944.7|969.9|960.2|969.9|955.3|970.9|970.9|980.6|1058.3|956.3|961.2|947.6|970.9|922.3|893.2|883.5|883.5|884.5|888.3|873.8|878.6|873.8|882.5|883.5|892.2|891.3|895.5|895.5|904.9|881.3|876.6|886|890.8|885.1|895.5|881.3|875.7|876.6|886|886|886|886|903|904.9|905.8|921.9|876.6|876.6|890.8|903.9|912.4|914.3|876.6|895.5|923.7|857.8|820.1|824.8|826.7 04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1650|1700|1440|1570|1720|1800|1890|2010|2020|2000|2190|2350|2750|2850|2540|2400|1820|2100|2200|2300|2900|2950|3350|3510|3750|4010|4150|4230|4430|4500|4500|4260|4080|4470|4180|4050|5000|4793.2998|5120|5366.7002|5593.2998|5326.7002|4666.7002|5020|5000|4500|4200|4500|4633.2998|4433.2998|4273.2998|4726.7002|4733.2998|5033.2998|5333.2998|5913.2998|6153.2998|6400|6733.2998|6273.2998|7133.2998|7800|7800|7200|6866.7002|7066.7002|7333.2998|7466.7002|7533.2998|7933.2998||8066.7002|8000|8133.2998|7666.7002|8600|9066.7002|9200|9200|8533.2998|8466.7002|8333.2998|8600|9400|9000|9600|9333.2998|8600|8666.7002|6622.2002|6666.7002|6266.7002|5822.2002|5822.2002|6133.2998|6000|5288.8999|4666.7002|4888.8999|4666.7002|4666.7002|4800|4977.7998|5111.1001|5022.2002|4800|5288.8999|5600|5422.2002|6044.5|6355.6001|6222.2002|6000|6444.5|4888.8999|6800|7911.1001|7333.2998|8311.0996|6800|8933.2998|9288.9004|9733.2998|9822.2002|9777.7998|10311.0996|9688.9004|9688.9004|9244.5|9511.0996|10000|9200|8622.2002|8888.9004|9422.2002|9422.2002|9866.7002|9333.2998|10444.5|8888.9004|9600|8244.5|8644.5|8777.7998|8666.7002|6888.8999|7000|6511.1001|6622.2002|6244.5|6266.7002|5666.7002|5822.2002|5933.2998|5422.2002|5111.1001|5066.7002|5111.1001|4533.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04816|946130|/equities/toagosei-co-ltd|TOPIX500|882|878|926|872|922|928|922|908|832|880|950|952|960|936|942|826|730|782|824|810|900|924|966|864|996|1062|1120|1178|1062|980|970|852|920|882|946|980|1066|1050|1110|1072|1078|1134|1072|1190|1140|1080|1112|1120|1180|1180|1134.5|1172.7|1141.8|1147.3|1092.7|1245.5|1218.2|1281.8|1336.4|1290.9|1209.1|1274.5|1194.5|1145.5|1125.5|1110.9|1152.7|1069.1|1127.3|1200|1250.9|1223.6|1200|1218.2|1236.4|1245.5|1352.7|1363.6|1392.7|1420|1392.7|1374.5|1363.6|1345.5|1372.7|1318.2|1372.7|1341.8|1338.2|1345.5|1372.7|1300|1290.9|1245.5|1325.5|1169.1|1136.4|1145.5|1192.7|1125.5|1130.9|1140|1156.1|1138.9|1072|1070.3|1138.9|1039.5|1080.6|1147.5|1123.5|1099.5|1003.4|1029.2|977.7|1080.6|1161.2|1012|1128.6|1015.4|1209.3|1247|1406.5|1475.1|1543.7|1543.7|1593.5|1617.5|1524.9|1591.8|1639.8|1620.9|1593.5|1595.2|1560.9|1475.1|1476.8|1363.6|1440.8|1339.6|1442.5|1526.6|1694.7|1766.7|1783.9|1766.7|1903.9|1903.9|1886.8|1955.4|1938.3|1972.6|1989.7|2092.6001|2119.8|2006.5|2006.5|2038.9|1974.2|2006.5|1974.2|1828.5|1860.9|1958|1909.4|1990.4|1828.5|1796.2|1812.4|1780|1828.5|1828.5|1812.4|1780|1812.4|1893.3|1747.6|1763.8|1763.8|1731.4|1731.4|1666.7|1763.8|1699.1|1893.3|1828.5|1860.9|1909.4|1958|1990.4|1812.4|1941.8|1941.8|1699.1|1731.4|1590.7|1666.7|1543.7|1496.8|1432.1|1477.4|1436.9|1375.4|1351.2|1271.9|1343.1|1291.5|1302.2|1267.1|1296.1|1225.8|1216.7|1167.8|1181.6|1228.9|1189.2|1190.7|1221.3|1241.1|1236.5|1267.1|1282.3|1236.5|1259.4|1276.2|1297.6|1302.2|1282.3|1297.6|1381.6|1398.3|1361.7|1328.1|1352.5|1297.6|1297.6|1282.3|1294.5|1326.6|1279.3|1293|1253.3|1265.5|1311.3|1244.2|1230.4|1273.2|1225.8|1189.2|1120.5|1082.3|1083.9 04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2786.3999|2805.8|2694.2|2694.2|2723.3|2771.8|2820.3999|2883.5|2844.7|2868.8999|2985.3999|2932|3101.8999|2932|2912.6001|2635.8999|2451.5|2524.3|2597.1001|2601.8999|2742.7|2752.3999|2767|2674.8|2752.3999|2927.2|2927.2|3087.3999|3082.5|2961.2|3024.3|2902.8999|2936.8999|2985.3999|2932|3179.6001|3543.7|3665|3737.8999|3791.3|3835|3786.3999|3699|3888.3999|3810.7|3694.2|3742.7|3932|4097.1001|4029.1001|4063.1001|4271.7998|4116.5|4169.8999|4208.7002|4335|4276.7002|4436.8999|4378.6001|4335|4228.2002|4257.2998|4179.6001|4092.2|4063.1001|3873.8|3737.8999|3621.3999|3640.8|3689.3|3655.3|3626.2|3480.6001|3470.8999|3703.8999|3835|3917.5|4087.3999|4189.2998|4296.1001|4335|4344.7002|4271.7998|4199|4150.5|4271.7998|4305.7998|4315.5|4315.5|4383.5|4378.6001|4320.3999|4344.7002|4233|4184.5|4155.2998|3854.3999|3733|3786.3999|3665|3655.3|3655.3|3844.7|4029.1001|3665|3335|3538.8|3402.8999|3432|3640.8|3956.3|4053.3999|3296.1001|3301|3262.1001|3640.8|3801|3640.8|3878.6001|3713.6001|4223.2998|4247.6001|4383.5|4611.7002|4902.8999|4902.8999|5048.5|4951.5|5097.1001|5388.3999|5582.5|5728.2002|5582.5|5339.7998|5534|5242.7002|5097.1001|5048.5|4791.2998|4849.5|4708.7002|5291.2998|6116.5|6699|6650.5|6893.2002|7621.3999|7524.2998|7815.5|7378.6001|7475.7002|7767|8106.7998|8252.4004|8252.4004|8592.2002|8640.7998|8786.4004|8640.7998|8883.5|8446.5996|8155.2998|8058.2998|8203.9004|7427.2002|7572.7998|8058.2998|7621.3999|7621.3999|7669.8999|7572.7998|7572.7998|7718.3999|7572.7998|7718.3999|7572.7998|7087.3999|6941.7002|7038.7998|6699|6893.2002|6456.2998|7184.5|7135.8999|7621.3999|7718.3999|7815.5|8058.2998|7961.2002|7572.7998|7718.3999|7815.5|8009.7002|7475.7002|7864.1001|7718.3999|7669.8999|8058.2998|8203.9004|8155.2998|8106.7998|7669.8999|7427.2002|7281.6001|7135.8999|7135.8999|7087.3999|6796.1001|6941.7002|7038.7998|7135.8999|7330.1001|7524.2998|7669.8999|7233|6601.8999|6553.3999|6650.5|6601.8999|5295.7002|5075|4986.7998|4545.5|5075|4942.6001|4545.5|4766.1001|4501.2998|4192.3999|4501.2998|4766.1001|4501.2998|4677.7998|5119.2002|4854.3999|4545.5|4501.2998|4457.2002|4413.1001|4368.8999|4280.7002|4192.3999|4196.7998|4333.6001|4192.3999|4051.2|4179.2002|4060|4152.7002|4113|3967.3|3804.1001 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04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1090.9|1074.4|1033.1|1033.1|1066.1|1082.6|1090.9|1132.2|1140.5|1074.4|1132.2|1124|1181.8|1165.3|1157|999.2|969.2|1014.3|1051.8|1029.3|1074.4|1014.3|1074.4|1014.3|1036.8|1104.4|1081.9|1066.9|1089.4|1104.4|1014.3|909.1|894.1|909.1|984.2|1051.8|1149.5|1239.7|1217.1|1187.1|1262.2|1262.2|1307.3|1314.8|1307.3|1307.3|1224.6|1277.2|1254.7|1269.7|1224.6|1314.8|1269.7|1277.2|1262.2|1277.2|1299.8|1352.4|1367.4|1352.4|1367.4|1322.3|1157|1269.7|1299.8|1322.3|1374.9|1427.5|1472.6|1435|1502.6|1367.4|1344.9|1284.7|1344.9|1457.6|1510.1|1615.3|1562.7|1735.5|1735.5|1750.6|1728|1765.6|1825.7|1833.2|1810.7|1765.6|1728|1803.2|1833.2|1818.2|1855.7|1953.4|1945.9|2021|2043.6|2066.1001|2021|1945.9|2081.1001|2081.1001|2028.6|2028.6|2006|1930.9|1930.9|1758.1|1795.6|1908.3|2028.6|1765.6|1765.6|1833.2|1878.3|2028.6|2238.8999|2013.5|2156.3|2178.8|2464.3|2599.5|2855|2870|2847.5|2817.3999|2772.3999|2809.8999|2794.8999|2824.8999|2697.2|2667.2|2659.7|2396.7|2351.6001|2329.1001|2321.6001|2404.2|2366.6001|2712.2|2892.6001|3050.3|3005.3|2960.2|2982.7|3223.1001|3244.3|3176|3169.2|3162.3999|3196.5|3278.5|3408.2|3312.6001|2916.5|2684.2|2322.2|2199.3|2247.1001|2110.5|2213|2192.5|2151.5|2178.8|2274.3999|2288.1001|2356.3999|2144.7|2090|1980.7|1967.1|1891.9|1857.8|1851|1878.3|1796.3|1748.5|1864.6|1775.8|1789.5|1762.2|1830.5|1871.5|1851|1789.5|1748.5|1755.3|1693.9|1707.5|1666.6|1646.1|1639.2|1680.2|1741.7|1714.4|1700.7|1775.8|1769|1738.6|1775.8|1813.1|1757.2|1726.2|1738.6|1664.1|1713.7|1614.4|1645.4|1558.5|1570.9|1670.3|1670.3|1564.7|1595.8|1608.2|1552.3|1558.5|1539.9|1602|1602|1602|1602|1645.4|1645.4|1713.7|1645.4|1695.1|1688.9|1639.2|1769.6|1800.7|1800.7|1788.3|1813.1|1856.6|1769.6|1614.4|1657.9|1645.4|1701.3|1707.5|1552.3|1539.9|1521.3|1521.3|1552.3|1651.7|1521.3|1508.8|1434.3|1477.8|1502.6 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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|705|709|672|651|650|670|700|738|680|675|700|774|735|780|740|695|570|670|720|780|795|834|840|768|790|833|860|900|901|903|908|833|877|890|767|750|750|720|664|735|800|785|834|836|885|860|858|861|856|846|857|875|892|896|880|890|920|905|975|946|915|980|1040|949|954|938|890|860|872|900|915|848|840|850|825|837|821|875|864|889|850|841|910|925|880|906|910|940|961|870|940|870|850|830|774|740|686|665|705|698|710|721|750|840|735|755|736|796|801|881|897|860|825|850|821|896|930|880|960|852|955|970|1100|1140|1180|1210|1130|1140|1140|1170|1190|1210|1190|1180|1110|1070|1070|1020|1010|1000|1060|1120|1220|1250|1260|1280|1340|1330|1350|1370|1420|1420|1360|1360|1350|1380|1390|1390|1340|1350|1360|1420|1380|1350|1360|1390|1420|1400|1400|1370|1420|1460|1520|1520|1490|1470|1390|1370|1420|1300|1390|1370|1420|1460|1430|1450|1460|1510|1510|1460|1430|1370|1350|1310|1380|1400|1430|1420|1460|1430|1460|1430|1350|1330|1330|1230|1210|1220|1220|1220|1180|1160|1100|1070|1150|1110|1180|1300|1350|1330|1460|1380|1360|1390|1440|1410|1440|1340|1320|1360|1370|1330|1320|1370|1400|1380|1360|1370|1410|1440|1390|1380|1290|1250|1260|1269.6|1121.7|1008.7|1034.8|887|913|865.2 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04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1790|1930|1940|1930|1890|1900|1890|1840|1860|1840|1740|1700|1760|1810|1830|1710|1540|1710|1800|1830|1900|1850|1930|1890|1920|1930|1910|1900|1860|1860|1890|1770|1790|1730|1730|1780|1910|1920|1940|1950|2010|1990|1960|1980|1990|1900|2010|2060|2030|2010|1980|2010|1950|1970|1960|1970|1940|1980|1980|2040|2000|2020|2070|1980|1990|1930|1900|1820|1730|1720|1750|1730|1780|1750|1750|1770|1790|1760|1760|1770|1800|1800|1860|1860|1790|1780|1800|1860|1790|1670|1700|1800|1620|1550|1540|1520|1450|1430|1420|1340|1350|1360|1430|1530|1480|1380|1510|1490|1460|1560|1580|1630|1480|1450|1340|1360|1450|1440|1540|1350|1530|1650|1720|1830|2030|2020|1880|1740|1730|1800|1760|1820|1840|1870|1760|1700|1670|1720|1700|1590|1600|1610|1880|1910|1870|2000|2120|2150|2160|2100|2170|2250|2260|2300|2170|2320|2310|2170|2100|2080|2110|2120|2190|2280|2300|2300|2390|2170|2000|2080|2020|1840|1840|1820|1710|1700|1610|1590|1580|1500|1480|1470|1570|1560|1570|1570|1550|1540|1520|1390|1380|1400|1400|1370|1400|1400|1450|1460|1450|1580|1480|1490|1440|1450|1430|1430|1420|1440|1450|1460|1420|1400|1390|1220|1250|1280|1260|1320|1340|1400|1430|1470|1450|1470|1500|1540|1460|1460|1390|1460|1470|1450|1550|1600|1560|1560|1630|1660|1680|1710|1730|1690|1600|1570|1590|1490|1490|1470|1510|1510|1510|1500 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04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|742|762|735|683|732|728|729|755|750|791|806|752|786|771|772|678|646|650|663|684|701|739|750|747|740|752|791|814|855|850|820|792|819|870|742|850|861|831|936|970|995|970|966|1010|990|961|971|1040|1050|1050|1000|1010|1020|1030|1100|1110|1140|1180|1220|1230|1160|1220|1240|1180|1140|1150|1060|1070|1160|1240|1250|1210|1180|1230|1200|1220|1270|1330|1280|1330|1330|1300|1440|1380|1400|1470|1470|1510|1440|1440|1440|1490|1490|1450|1310|1290|1170|1200|1230|1170|1150|1140|1140|1160|1140|1150|1130|1140|1100|1210|1260|1230|1200|1190|1120|1260|1240|1240|1330|1270|1450|1610|1790|1680|1790|1720|1630|1610|1630|1660|1710|1650|1660|1670|1660|1600|1600|1660|1710|1740|1630|1470|1540|1610|1650|1640|1760|1720|1760|1740|1780|1790|1840|1820|1770|1810|1800|1750|1730|1660|1700|1800|1850|1920|2020|2030|1960|1910|1880|1780|1840|1880|1920|1860|1900|1870|1920|1900|1930|1930|2000|1990|1880|1990|1890|1910|1770|1780|1790|1760|1800|1650|1690|1600|1500|1420|1470|1490|1370|1450|1430|1420|1450|1500|1440|1470|1480|1430|1420|1370|1340|1310|1230|1230|1180|1260|1260|1290|1370|1480|1530|1510|1500|1580|1660|1590|1520|1590|1590|1520|1550|1560|1504.5|1603.6|1495.5|1522.5|1540.5|1576.6|1567.6|1621.6|1576.6|1558.6|1576.6|1612.6|1495.5|1468.5|1468.5|1423.4|1378.4|1459.5|1414.4|1387.4 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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5760|5650|5900|5600|5800|5730|6120|6150|5770|6000|6460|6050|6040|5360|5380|4900|4650|5140|5260|5200|5360|5110|5260|4930|4790|4860|4950|5150|5110|4930|4930|4770|5200|5260|5450|6090|6270|5880|6800|6730|6690|6750|6300|6750|6990|6370|6510|7030|7350|7200|6710|7000|6700|7230|6710|7170|7260|7650|7890|7830|7700|7340|6900|6850|6570|6850|6940|6640|7210|7470|7070|6900|6990|6680|7250|6710|7200|6880|6550|7550|7990|7850|8300|8400|8330|8010|8100|8020|7700|8050|7950|7900|7550|7450|6650|6420|6640|6390|6530|6500|7060|7050|6950|6700|7200|7350|7600|6900|6720|7550|7500|7800|7150|7500|6990|7450|8260|7350|8050|7500|8030|8510|9900|10100|10300|10800|11200|10600|10000|9800|10100|10400|10100|9360|9020|8410|8200|9200|8300|8500|9850|10300|10900|10600|9990|10800|11300|11000|11900|11300|10700|11100|11100|11000|11300|10900|11200|10600|10100|9830|9700|9710|9750|9990|9270|9000|8900|9000|8890|8410|8910|9180|8410|8300|8600|8580|8100|8300|8450|8410|8560|8790|9000|8900|9000|8900|9330|9000|8760|8100|8200|8700|8000|7760|8490|8490|8350|8270|7950|8050|8100|7600|7280|6750|6450|6500|6350|6440|6900|6350|6120|5800|5660|5610|5970|5750|5490|5350|5750|5150|5120|5180|5130|5400|4950|4860|5010|5100|5060|5590|5690|5900|6080|5940|5300|5280|4950|5100|5050|4470|4500|4350|4210|4350|4350|3770|3920|3950|3680|3600|3490|3490 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04896|7462|/equities/als-ltd|ASX200|0.475|0.483|0.483|0.491|0.483|0.483|0.483|0.483|0.483||0.485|||0.483|0.485|0.483|0.491|0.491|0.491||0.491|0.475|0.475|0.491|0.483|0.498|0.498|0.494|0.478|0.478|0.474||0.471|0.478|0.456||0.471|0.471|0.471||0.471|0.456|0.448|0.437|0.433|||0.433||0.402|0.402|0.395||0.387||0.41|0.38|0.375|0.375|0.381|0.381|0.372|0.38|0.38|0.374|0.372|0.372|0.372|0.364|0.364|0.364|0.349|0.334|0.326|0.331|0.326|0.349|0.342|0.326|0.325|0.304|0.301||0.296|0.296|0.304|0.311|0.311|0.311|0.311|0.311|||0.289|0.273|0.281|0.273||0.273|0.273|0.27||||||||||0.243|0.235|0.243|0.273||0.273|||0.311|0.311|0.311|0.319|0.319|0.311|0.296|||0.243|0.251|0.249|0.254|0.266|0.252|0.251|0.251|0.246||0.251||0.266|0.258|0.258|0.251|0.251|0.258|0.273|0.289|0.293|0.304|0.349|||0.421|||0.425|0.463||0.492||0.509|0.509|0.501|0.516|0.509|0.501|0.478||0.524|0.531|0.531|0.545|0.547|||||0.583|0.583|0.585|0.583|0.582|0.594|0.594|0.594|0.601|0.608|0.579|0.55|0.55|0.55|0.55|0.55|0.543|0.55|||0.55||0.543|0.542|0.536|0.536|0.528|0.521|0.521|0.514|0.507|0.507|0.5|0.507|0.507|0.504||0.486|0.469|0.469|0.475|0.475|0.463|0.463|0.429|0.423|0.417|0.417|0.417|0.411|0.371||0.359|0.359|0.356|0.359||0.347|0.347|0.342|0.336|0.314|||||||0.307|0.313|0.301|0.301|0.301|0.301|0.301 04898|629|/equities/alumina-limited|ASX200|1.705|1.751|1.815|1.728|1.91|1.901|2.01|1.815|1.983|2.11|2.128|2.206|2.197|2.26|2.278|2.174|2.133|2.201|2.247|2.274|2.319|2.351|2.383|2.338|2.338|2.397|2.41|2.438|2.41|2.356|2.41|2.392|2.31|2.31|2.274|2.247|2.238|2.21|2.256|2.288|2.278|2.256|2.238|2.069|2.165|2.133|2.274|2.138|2.11|2.042|1.928|1.942|1.956|1.997|2.001|2.069|2.119|2.142|2.165|2.142|2.006|2.188|2.192|2.21|2.265|2.301|2.319|2.41|2.438|2.483|2.556|2.474|2.392|2.374|2.338|2.228|2.283|2.26|2.115|2.188|2.269|2.301|2.383|2.329|2.26|2.31|2.283|2.274|2.256|2.283|2.301|2.206|2.101|2.074|2.056|1.965|1.887|1.851|1.783|1.783|1.701|1.815|1.76|1.837|1.887|1.846|1.951|1.892|2.037|2.01|1.987|1.997|1.865|1.928|2.147|2.092|2.238|2.256|2.319|2.338|2.52|2.483|2.465|2.374|2.356|2.301|2.174|2.037|2.083|2.11|2.078|2.083|2.001|1.987|2.133|2.11|2.119|2.183|2.238|2.274|2.31|2.41|2.419|2.401|2.347|2.52|2.583|2.701|2.802|2.856|2.865|3.011|3.093|3.038|3.102|3.002|2.929|2.865|2.902|2.865|2.856|2.711|2.538|2.738|2.883|3.002|2.847|2.829|2.938|3.056|2.956|2.974|2.838|2.811|2.856|2.756|2.692|2.547|2.501|2.456|2.401|2.374|2.383|2.274|2.274|2.256|2.233|2.206|2.283|2.206|2.242|2.183|2.206|2.274|2.283|2.319|2.329|2.31|2.16|2.329|2.301|2.492|2.338|2.338|2.247|2.251|2.31|2.147|2.228|2.074|2.274|2.274|2.401|2.419|2.365|2.456|2.356|2.31|2.283|2.292|2.301|2.356|2.529|2.711|2.865|2.765|2.865|2.874|3.047|2.938|2.929|2.72|2.838|2.811|2.802|2.774|2.692|2.447|2.192|2.251|2.492|2.492|2.365|2.41|2.501|2.574|2.41|2.356|2.115|1.928|2.015|1.901 04899|621|/equities/amcor-limited|ASX200|5.103|5.124|5.035|5.11|5.186|5.083|5.117|4.994|5.056|5.09|5.103|5.062|5.056|5.11|5.261|5.254|5.281|5.411|5.452|5.302|5.309|5.295|5.281|5.144|5.138|5.131|5.186|5.151|5.158|5.069|5.062|5.131|4.932|4.789|4.672|4.618|4.611|4.638|4.625|4.666|4.659|4.515|4.447|4.392|4.447|4.378|4.467|4.666|4.789|4.501|4.406|4.365|4.296|4.255|4.324|4.344|4.378|4.392|4.488|4.31|3.954|3.968|3.735|3.79|3.831|3.722|3.681|3.681|3.722|3.722|3.763|3.749|3.694|3.694|3.722|3.667|3.667|3.571|3.557|3.612|3.653|3.653|3.544|3.516|3.503|3.393|3.311|3.25|3.188|3.167|3.202|3.181|3.099|3.01|3.078|3.01|2.873|2.853|2.716|2.668|2.668|2.709|2.675|2.73|2.723|2.641|2.668|2.593|2.579|2.497|2.606|2.565|2.429|2.429|2.429|2.531|2.668|2.668|2.825|2.723|2.839|2.894|2.928|2.949|2.996|3.01|3.017|2.942|2.99|2.894|2.853|2.873|2.86|2.86|2.757|2.757|2.75|2.798|2.771|2.75|2.689|2.723|2.819|2.873|2.798|2.805|2.921|2.955|2.942|2.942|2.942|3.024|3.037|2.942|2.907|2.86|2.853|2.873|2.825|2.873|2.839|2.969|2.832|2.983|3.078|3.133|3.147|3.085|3.122|3.177|3.278|3.394|3.346|3.251|3.136|3.007|2.946|2.885|2.81|2.817|2.837|2.959|3.041|3.027|3.054|3.122|2.987|2.987|2.987|2.783|2.735|2.715|2.919|2.939|2.973|2.932|2.892|2.864|2.851|3.014|3.027|3.088|3.082|3.136|3.136|3.217|3.19|3.014|3.129|3.034|3.109|3.211|3.292|3.217|3.204|3.272|3.136|3.014|3.15|3.245|3.217|3.266|3.142|3.08|3.118|3.093|3.093|3.031|3.093|3.093|3.093|2.895|2.833|3.093|3.031|2.907|2.883|2.629|2.629|2.672|2.672|2.629|2.66|2.753|2.629|2.691|2.691|2.567|2.511|2.307|2.252|2.227 04902|7689|/equities/ansell-limited|ASX200|21.5|22.23|20.73|20.45|20.64|19.77|20.27|19.95|20.27|20.05|20.91|22.5|20.91|21.27|21.41|21.64|21.27|21.77|22.09|22.27|22.64|23|23.68|23.55|23.45|24.45|24.73|24.82|25.64|25.82|25.68|25.64|24.45|23.55|23|22.95|22.86|22.77|23.36|23.91|23.59|23.82|23.86|24|24.59|24.36|24.95|26.05|25.82|25.14|24.23|24.68|24.68|24.82|25.68|26.36|25.68|25.91|25|24.27|23.82|23.45|23.3|22.94|22.94|22.59|22.33|22.68|22.5|22.77|22.59|21.98|22.5|23.12|23.3|22.59|23.03|22.86|22.59|23.47|24|24|24.53|23.74|24.09|23.74|23.12|22.94|23.82|23.65|23.38|23.38|23.38|23.38|23.12|22.15|21.67|21.93|21.54|20.61|20.88|21.67|21.36|21.45|22.15|21.36|21.54|21.41|21.05|19.87|20|20.13|18.24|19.08|19.91|20|20.66|20.75|21.98|20.57|21.54|22.24|23.47|23.74|23.56|23.47|23.21|22.42|22.42|21.98|21.8|21.19|20.97|21.05|21.1|20.75|20.04|20.57|20.88|21.23|21.1|21.93|21.76|21.93|22.42|21.58|23.03|22.24|22.86|23.65|22.5|23.47|24|22.86|22.24|20.88|21.63|20.75|19.91|20.57|20.92|21.76|20.92|21.58|22.07|22.59|22.5|21.76|22.15|22.33|22.5|23.03|22.94|22.77|21.93|21.54|20.97|20.31|19.78|19.78|19.87|19.87|19.78|19.74|19.52|19.12|18.77|18.59|18.64|17.54|17.14|17.98|18.24|18.37|18.06|18.1|18.38|17.86|17.3|18.18|18.18|18.78|17.98|18.86|18.22|18.3|18.22|17.3|17.78|17.3|17.66|17.42|18.7|18.94|18.98|18.58|17.86|17.98|17.74|17.5|17.58|17.18|17.18|17.78|18.38|18.06|18.38|17.7|17.98|17.98|17.3|16.98|17.38|17.54|17.18|17.26|17.78|16.98|16.06|15.98|17.02|17.18|17.14|16.78|16.38|16.98|17.26|16.7|16.86|15.58|14.98|15.1 04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|2.49|2.77|2.67|2.49|2.64|2.66|2.82|2.52|2.68|2.75|2.8|2.85|2.84|3.02|3.12|3.07|3.23|3.28|3.57|3.41|3.46|3.66|3.85|3.68|3.73|3.83|3.94|4.06|4.18|4.21|4.3|4.28|4.03|3.94|3.94|3.73|3.68|3.77|3.81|3.9|3.91|3.87|3.83|3.87|3.99|4.16|4.43|4.64|4.51|4.42|4.56|4.41|4.19|4.28|4.36|4.01|4.08|4.02|3.74|3.82|3.64|3.84|3.65|3.56|3.58|3.71|3.59|3.78|3.9|3.86|3.74|3.59|3.59|3.6|3.62|3.45|3.51|3.39|3.21|3.42|3.56|3.71|3.71|3.63|3.71|3.58|3.11|3.15|3.2|3.2|3.19|3|3.21|3.32|3.33|3.07|3.1|3.2|3.13|2.97|2.92|3.12|3.17|3.35|3.44|3.23|3.65|3.65|3.66|3.59|3.78|3.96|3.78|3.71|3.82|3.97|4.22|4.18|4.33|4.33|4.32|4.59|4.85|4.98|5.1|4.91|4.79|4.73|4.68|4.58|4.42|4.74|4.61|4.61|4.75|4.72|4.63|4.81|4.89|4.89|5.1|5.14|5.1|5.15|5.23|5.36|5.46|5.57|5.99|6.07|5.8|5.82|5.93|5.71|5.67|5.57|5.52|5.33|5.14|5.23|5.19|5.27|5.15|5.31|5.42|5.53|5.33|5.04|5.06|4.94|4.93|4.89|4.83|4.93|4.89|4.74|4.81|4.62|4.41|4.31|4.42|4.56|4.72|4.89|4.83|5.02|5.02|4.77|4.6|4.56|4.54|4.53|4.72|4.91|5.25|5.23|5.23|5.15|4.94|5.19|5.12|5.19|5.12|5.15|5.29|5.23|5.17|5.1|5.14|5.17|5.23|5.08|5.27|5.19|5.25|5.29|5.1|4.96|5.06|5.14|5.1|4.71|4.6|4.71|4.83|4.61|4.55|4.45|4.59|4.54|4.36|4.24|4.17|4.33|4.42|4.41|4.56|3.82|3.76|3.8|3.92|3.87|3.98|3.89|3.87|4.06|4.15|3.78|3.62|3.37|3.23|3.16 04904|7374|/equities/ap-eagers|ASX200||0.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04907|7778|/equities/arb-corp|ASX200|0.092|0.1|0.1|0.1||0.1|||0.1|0.1||0.092|||||0.089|0.092|0.092||0.092|0.094|0.094|0.089|0.089||0.094||0.094|0.094|0.089|0.089|0.094||0.092|0.092|||0.082|0.085|0.089|0.092|0.092|0.1||0.092|0.092|0.092|||0.085|0.085|0.085|0.085|0.085|0.086|0.077||0.077|0.077|||0.085|0.085||0.085||0.08|0.077|||0.077||0.077|||0.074|0.077|0.077|0.077|||0.086|0.083|0.083||0.074|0.074||0.077|0.075|||0.075|0.077|||0.077|0.082||||0.082||0.082|0.082|0.089|||0.085|0.085|0.085|0.08|0.092|0.1|0.102|0.092|0.092|0.085|0.085|0.085||0.092|0.092|0.1|0.1||0.1|0.092||0.1|0.1|0.1|0.108||0.1|0.103|0.108|0.108|0.108|0.103|0.093|||0.093|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.086|0.086|0.093|0.086|0.086|0.083|0.086|0.086|0.092|0.086|0.091|0.086|0.086|0.086|0.086|0.083|0.083|0.086|0.086|0.086|0.086||0.083|0.085|0.089|0.089|0.08|0.08|0.08|0.083|0.083|0.086||0.083|0.083|0.078|0.072|0.072|0.069|0.075|0.078|0.078|0.083|0.086|0.086||0.083|0.079|0.086|0.086||0.075|||0.072||||0.072|0.072|0.072||0.072|0.072|0.069|||||0.057||||0.057|0.057|0.057|0.057|0.05||0.043||0.05|0.05|||0.043|0.043|0.042|0.043|0.043|0.043|0.043|0.04|0.04|0.04|0.04|0.04|||0.046 04916|7793|/equities/bk-of-queensland|ASX200|4.536|4.583|4.583|4.536|4.629|4.351|4.525|4.517|4.443|4.394|4.443|4.41|4.279|4.229|4.205|4.32|4.279|4.246|4.237|4.196|4.032|4.032|4.081|4.073|4.032|4.131|4.196|3.95|3.95|3.95|3.908|3.908|3.826|3.826|3.826|3.908|3.95|3.95|4.073|4.114|4.196|4.18|4.114|4.196|4.213|4.344|4.443|4.484|4.279|4.213|4.361|3.95|3.908|3.884|3.991|4.032|3.87|3.824|3.747|3.747|3.365|3.319|3.25|3.135|3.151|3.135|3.059|3.089|3.097|3.097|3.059|3.059|3.112|3.089|3.097|3.097|3.097|3.097|3.135|3.021|3.059|3.059|3.044|3.044|3.059|3.028|3.097|2.829|2.768|2.715|2.677|2.6|2.638|2.677|2.638|2.508|2.447|2.371|2.34|2.371|2.332|2.371|2.332|2.34|2.256|2.241|2.139|2.207|2.275|2.302|2.275|2.071|2.024|2.071||2.003|2.037|2.051|2.051|2.051|2.051|2.105|2.105|2.132|2.119|2.105|2.105|2.071|2.105|2.003|2.003|1.901|1.834|1.901|1.969|1.969|1.963|2.037|2.003|2.037|2.071|2.003|2.037|2.051|2.051|2.139|2.105|2.173|2.207|2.241|2.207|2.309|2.309|2.309|2.343|2.438|2.418|2.343|2.479|2.513|2.547|2.491|2.555|2.587||2.555|2.555|2.491|2.491|2.504|2.402|2.395|2.268|2.236|2.306|2.287|2.299|2.108|2.146|2.172|2.108|2.178|2.14|2.204|2.236|2.172|2.172|2.108|2.076|2.204|2.076|2.236|2.299|2.236|2.255|2.236|2.172|2.159|2.076|2.044|2.076|2.044|2.012|2.012|1.98|1.98|1.98|1.948|1.993|1.98|2.044|2.05|2.136|2.136|2.136|2.136|2.079|1.993|2.005|1.937|1.88|1.88|1.851|1.88|1.851|1.823|1.851|1.851|1.834|1.834|1.794|1.794|1.794|1.794|1.794|1.794|1.709|1.595|1.595|1.652|1.652|1.623|1.652|1.607|1.661|1.714|1.554|1.5|1.473|1.473|1.527|1.5 04918|7466|/equities/beach-petro|ASX200|0.366|0.32|0.388|0.297|0.343|0.206|0.32|0.32|0.388|0.411|0.366|0.366|0.343|0.343|0.343|0.343|0.343|0.343|0.32|0.388|0.366|0.366|0.503|0.388|0.343|0.343|0.366|0.343|0.388|0.366|0.297|0.274|0.251|0.228|0.228|0.274|0.366|0.503|0.388|0.343|0.274|0.228|0.228|0.228|0.228|0.206|0.251|0.274|0.32|0.32|0.32|0.228|0.274|0.366|0.366|0.388|0.388|0.32|0.274|0.297|0.32|0.274|0.206|0.206|0.137|0.091|0.206|0.206|0.206|0.228|0.228|0.228|0.16|0.183|0.16|0.16|0.183|0.183|0.183|0.228|0.183|0.206|0.183|0.228|0.183|0.183|0.251|0.343|0.274|0.274|0.366|0.274|0.228|0.274|0.297|0.297|0.32|0.297|0.366|0.411|0.366|0.411|0.32|0.366|0.366|0.411|0.457|0.457||0.32|0.32|0.274|0.366|0.366|0.411|0.411|0.503|0.411|0.411|0.548|0.457|0.366|0.274|0.274|0.274|0.32|0.228|0.228|0.32|0.457|0.366|0.503|0.366|0.457||||||||||||||||||||||||||0.548||0.64|0.64|0.685|0.685|0.685|0.685|0.685|0.64|0.64|0.685|0.777|0.822|0.914|0.822|0.685|0.731|0.731|0.731|0.685|0.731|0.731|0.731|0.822|0.731|0.914|0.914|1.097|0.96|1.005|0.914|0.822|0.777|0.822|0.777|0.822|0.822|0.914|0.914|1.005|1.051|1.051|1.097|1.097|1.097|1.005|1.051|1.097|1.097|1.051|1.097|1.142|1.097|1.097|1.051|1.142|1.142|1.005|1.188|1.142|1.188|1.142|1.234|1.234|1.325|1.325|1.325|1.279|1.325|1.371|1.325|1.325|1.325|1.462|1.508|1.508|1.508|1.371|1.462|1.416|1.462|1.508|1.599|1.508|1.508|1.554|1.599|1.508|1.371|1.325|1.279|1.325 04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.53|4.58|4.28|4.14|4.34|4.4|4.63|4.43|4.63|4.74|4.8|4.84|4.9|4.94|5.13|5.16|5.19|5.25|5.4|5.36|5.5|5.54|5.67|5.69|5.65|5.75|5.73|5.73|5.67|5.55|5.55|5.63|5.44|5.42|5.44|5.28|5.28|5.33|5.26|5.29|5.4|5.4|5.41|5.26|5.44|5.36|5.62|5.55|5.49|5.2|5.17|5.43|5.32|5.49|5.61|5.91|6.01|6.04|5.73|5.67|5.51|5.57|5.53|5.51|5.5|5.51|5.38|5.34|5.46|5.48|5.38|5.32|5.26|5.14|5.12|5.06|4.98|4.96|4.84|4.94|5.04|4.84|5.02|4.78|4.88|4.68|4.4|4.4|4.4|4.3|4.44|4.32|4.19|4.17|4.11|3.97|3.95|4.03|4.01|3.84|3.81|3.99|4.01|4.13|4.23|4.21|4.3|4.27|4.13|4.05|4.17|4.09|3.96|3.99|4.25|4.36|4.4|4.36|4.4|4.36|4.34|4.46|4.34|4.19|4.21|4.21|3.95|3.71|3.76|3.69|3.68|3.71|3.59|3.58|3.7|3.61|3.53|3.58|3.61|3.73|3.84|3.9|3.89|3.85|3.82|3.82|3.97|3.87|3.94|3.9|3.86|3.96|3.9|3.71|3.69|3.55|3.58|3.61|3.46|3.52|3.58|3.76|3.67|3.79|3.94|4.05|3.92|3.79|3.91|4.07|4.11|4.11|3.95|3.95|3.9|3.83|3.79|3.69|3.5|3.46|3.32|3.34|3.44|3.33|3.29|3.33|3.15|3.04|2.94|2.86|2.75|2.69|2.74|2.78|2.72|2.65|2.74|2.62|2.47|2.61|2.65|2.68|2.7|2.68|2.57|2.6|2.58|2.46|2.5|2.43|2.59|2.57|2.7|2.76|2.85|2.93|2.84|2.78|2.88|2.92|2.93|2.92|2.9|2.93|3.05|3.01|3.04|3.02|3.04|3.06|2.94|2.91|2.96|3.07|3.12|3.04|2.97|2.72|2.66|2.7|2.74|2.79|2.84|2.84|2.78|2.71|2.65|2.55|2.46|2.36|2.44|2.34 04922|7784|/equities/blackmores-lab|ASX200|3.98|4.03|4.03|3.98|4.08|3.79|3.93|3.89|3.79|3.89|4.17|4.27|4.21|4.17|3.77|3.68|3.79|3.62|3.6|3.56|3.56|3.51|3.46|3.51|3.51|3.51|3.6|3.46|3.51|3.38|3.22|3.19|3.18|3.08|3.03|2.96|2.99|2.94|2.86|2.8|2.88|2.84|2.97|2.98|2.94|2.75|2.75|2.75|2.61|2.42|2.37|2.32|2.32|2.39|2.47|2.37|2.42|2.57|2.53|2.39|2.34|2.38|2.34|2.39|2.12|1.84|1.59|1.5|1.59|1.59|1.46|1.34|1.34|1.3|1.3|1.29|1.29|1.3|1.3|1.34|1.34|1.37|1.38|1.34|1.3|1.25|1.25|1.24|1.25|1.25|1.25|1.25||1.25|1.21|1.17|1.13|1.13|1.13|1.13||||1|||1|||1.13|1.13|1|1|0.88|0.88|0.92|0.88|0.88|0.92||0.8||0.79|0.8|0.88|||0.96|0.96||0.96|0.96|0.92|0.92||0.92|0.84|0.87|0.84|0.88|0.88|0.86|0.86|0.87|0.92|1.13|1|1|1|1.09|1.09|1.09|1.09||1.13|1.04|1.04|1|1|1.09|1.09|1.13||1.04|1.05|1.07||1.05|1.09|1.13|1.04|1.09|1.04|1.14|1.1|1.09|||1.04|1.04|1.09|1.13|1.17|||1.24||||1.24||||||1.27|1.25|1.38|1.38|1.42|1.42|1.19|1.21||1.34|1.34|1.34|1.46|1.26|1.26|1.34|1.34|1.5|1.32|1.25|1.34|1.25|1.25|1.34||1.34||1.34|1.34|1.34|1.34|1.25|||1.34|1.34|1.3|1.34|1.34||1.34|1.25|1.13|1.21|1.21|1.25|1.25|1.3|1.25|1.21|1.13|1.13|1.09|1.09|0.96|1|0.96 04925|631|/equities/brambles|ASX200/EAFAGROWTH|3.582|3.537|3.437|3.379|3.415|3.401|3.456|3.424|3.514|3.523|3.514|3.582|3.595|3.582|3.627|3.685|3.676|3.672|3.708|3.694|3.739|3.897|3.996|4.001|3.987|3.974|3.983|3.974|4.041|3.942|3.847|3.807|3.721|3.532|3.483|3.573|3.555|3.582|3.604|3.618|3.649|3.811|3.852|3.843|3.951|3.978|4.145|4.212|4.28|4.104|3.978|3.965|3.965|4.032|4.163|4.082|4.122|4.181|4.246|4.156|4.066|4.01|3.852|3.953|3.852|3.852|3.807|3.751|3.841|3.987|3.998|3.931|3.92|3.852|3.829|3.829|3.852|3.818|3.784|3.852|3.852|3.784|3.728|3.694|3.807|3.841|3.649|3.604|3.514|3.559|3.559|3.537|3.525|3.492|3.39|3.289|3.187|3.199|3.278|3.075|3.176|3.244|3.289|3.244|3.232|3.097|3.12|3.075|3.075|2.928|2.996|2.996|2.838|2.816|2.838|2.861|3.007|3.007|3.064|2.883|3.154|3.187|3.289|3.311|3.3|3.334|3.3|3.131|3.131|3.154|3.064|3.086|3.007|2.962|2.917|2.804|2.771|2.816|2.85|2.793|2.895|2.928|2.928|2.973|2.996|3.075|3.12|3.131|3.232|3.199|3.221|3.266|3.221|3.097|3.018|2.951|2.923|2.823|2.79|2.846|2.89|3.001|2.979|3.035|3.068|3.112|3.135|3.112|3.157|3.157|3.135|3.268|3.168|3.179|3.213|3.257|3.179|3.101|3.046|3.035|3.024|2.912|2.835|2.868|2.868|2.979|2.768|2.779|2.657|2.579|2.423|2.379|2.534|2.59|2.49|2.457|2.468|2.423|2.334|2.39|2.468|2.446|2.434|2.479|2.446|2.534|2.512|2.379|2.39|2.312|2.423|2.39|2.479|2.446|2.423|2.446|2.379|2.312|2.357|2.345|2.357|2.279|2.268|2.379|2.334|2.301|2.323|2.345|2.357|2.29|2.245|2.059|2.054|2.085|2.045|2.134|2.201|2.068|1.979|2.005|2.023|1.979|2.041|2.05|2.023|2.023|2.081|1.934|1.899|1.845|1.823|1.712 04927|7541|/equities/brickworks|ASX200|3.327|3.327|3.327|3.278|3.376|3.327|3.376|3.425|3.425|3.425|3.425|3.425|3.474|3.523|3.523|3.68|3.65|3.621|3.768|3.768|3.817|3.817|3.865|3.865|3.817|3.817|3.817|3.817|4.061|4.061|3.963|3.914||3.914|3.914|3.768|3.914|3.914|3.719|3.817||4.012|4.012|4.11|3.914|3.826||4.061|3.918|3.826|3.817|3.817|3.768|3.905|4.012|4.11|4.159|4.208|4.179|4.208|4.208|4.208|4.159|4.061|4.306|4.159|4.012|3.865|4.012|3.963|3.846|3.826|3.865|3.797|3.719|3.67|3.67|3.572|3.572|3.523|3.572|3.582|3.572|3.738|3.523|3.474|3.523|3.523|3.327|3.083|3.132|3.132|3.034|2.887|2.887|2.887|3.034|2.838||2.789|2.779|2.838|2.74|2.711|2.74|2.691||2.593|2.447|2.642|2.74|2.691|2.887|2.936|2.74|2.74|2.466|2.447|2.936|3.425|2.716|2.716|2.949|3.026|3.026|3.026|2.987|2.949|2.755||2.949|||3.018|3.104|3.104||||3.104||2.724|2.716|2.716|2.716|2.716|2.716|2.599||||2.561||||2.561|2.537|2.522|2.522||2.483|2.483||||2.405|2.405|2.405|2.343|2.328|2.219|2.211|2.211|2.173|2.328|2.328|2.173|2.173|2.173|2.328|2.328||2.303|2.265|2.265|2.265|2.265|2.265|2.227|||2.265|2.265|2.265|2.265|2.265|2.189|2.189|2.34||2.416|2.265||2.416|||2.038|2.076|2.114|1.963|1.963|1.963|2.001|2.038|2.038||2.001|1.963|2.114||1.963|1.925|1.963|1.887|1.963||1.736||1.736|1.699|1.736|1.661|1.661|1.661|1.548||1.548|1.51|1.472|1.472|1.472|1.472|1.472|1.51|1.51|1.359|||1.359|1.285|1.31|1.31 04937|634|/equities/leighton-holdings-limited|ASX200|1.33|1.36|1.41|1.36|1.44|1.43|1.42|1.36|1.41|1.45|1.45|1.46|1.48|1.55|1.49|1.55|1.45|1.41|1.38|1.38|1.43|1.45|1.41|1.42|1.41|1.46|1.52|1.51|1.57|1.55|1.47|1.46|1.51|1.38|1.36|1.36|1.43|1.4|1.45|1.59|1.47|1.49|1.53|1.45|1.43|1.39|1.4|1.4|1.27|1.19|1.26|1.25|1.24|1.17|1.29|1.34|1.31|1.24|1.23|1.3|1.28|1.28|1.23|1.2|1.26|1.21|1.18|1.13|1.16|1.16|1.26|1.24|1.22|1.14|1.17|1.05|1|1.04|1.04|1.14|1.21|1.16|1.21|1.23|1.25|1.21|1.17|1.16|1.17|1.16|1.16|1.05|1.05|0.9|0.85|0.8|0.79|0.76|0.74|0.73|0.73|0.73|0.72|0.7|0.7|0.7|0.7|0.73|0.71|0.69|0.69|0.68|0.68|0.74|0.71|0.73|0.74|0.74|0.77|0.75|0.77|0.73|0.74|0.77|0.84|0.8|0.8|0.77|0.79|0.73|0.76|0.81|0.74|0.82|0.82|0.86|0.8|0.8|0.79|0.79|0.78|0.76|0.76|0.77|0.77|0.74|0.8|0.79|0.78|0.77|0.75|0.82|0.86|0.76|0.74|0.79|0.8|0.81|0.79|0.78|0.76|0.74|0.74|0.75|0.74|0.81|0.8|0.74|0.8|0.82|0.8|0.8|0.71|0.61|0.6|0.65|0.6|0.63|0.59|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.59|0.59|0.56|0.58|0.54|0.58|0.59|0.59|0.58|0.6|0.6|0.6|0.65|0.6|0.58|0.56|0.56|0.58|0.56|0.56|0.51|0.51|0.54|0.54|0.56|0.6|0.64|0.65|0.67|0.67|0.7|0.67|0.73|0.64|0.7|0.7|0.71|0.74|0.76|0.72|0.74|0.71|0.7|0.7|0.73|0.73|0.74|0.74|0.77|0.79|0.74|0.7|0.67|0.68|0.68|0.68|0.68|0.67|0.65|0.59|0.58|0.56|0.57|0.56|0.57|0.46 04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|5.98|6.08|6|5.88|6|5.86|5.96|5.9|6.08|6.13|6.46|6.65|6.6|6.74|6.91|6.95|6.82|7.08|7.2|7.15|7.18|7.3|7.3|7.14|7.24|7.29|7.48|7.68|7.74|7.58|7.61|7.6|7.28|7.21|7.16|7.04|7.29|7.28|7.4|7.53|7.44|7.23|7.06|6.91|7.32|7.41|7.42|7.9|7.9|7.55|7.47|7.4|7.35|7.4|7.6|7.7|7.49|7.36|7.3|7.18|6.84|6.94|6.7|6.48|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04949|7194|/equities/cromwell-corp|ASX200|||||||0.15|0.091|0.091|||||||||0.091|0.091|0.133||0.133|0.083|0.083||||||||||||||0.432|0.482|0.449||0.499|0.499|0.499|0.499|0.499|||0.499||||0.499||0.499|0.499||0.582|0.582|0.54|0.582|0.582||0.623||0.64|0.64||0.64|0.648|0.665|0.665|0.748|0.748|0.748|0.781|0.748|0.781|0.781|0.781|0.781|0.781|0.765|0.748|0.781||0.781|0.748|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781||0.781|0.781|0.781|0.748|0.781|0.781|0.781|0.781|0.781|0.773||0.781|0.781||0.781||0.823|0.781|0.781||0.781|0.781|0.79|0.781|0.781|0.781|0.781|0.848|0.848||0.848|0.848|0.873|0.848|0.848|0.914|0.914|0.856||0.956||0.914|0.914|0.956|0.956|1.039|1.039|1.064|1.122||1.122|1.081|1.164|1.147|1.164|1.164|1.164|1.247|1.247|1.164|1.164|1.114|1.114|1.081|1.081|1.081|1.097|1.122|1.205|1.289|1.247|1.18|1.197|1.264|1.297|1.33|1.322|1.314|1.322|1.314|1.314|1.314|1.33|1.355|1.355|1.372|1.33|1.33|1.33|1.33|1.33|1.397|1.397||1.463|1.455|1.372|1.347|1.455|1.48|1.455|1.496|1.513|1.455|1.455|1.413|1.413|1.338|1.372||1.546|1.546|1.621|1.538|1.58|1.58|1.621|1.621|1.621|1.538|1.746|1.663|1.621|1.58|1.621|1.496|1.413|1.455|1.413|1.455|1.413|1.455|1.33|1.455|1.496|1.58|1.247|1.039|1.039|1.247|1.247 04952|7215|/equities/csr-limited|ASX200|1.711|1.675|1.55|1.523|1.653|1.67|1.733|1.63|1.755|1.711|1.693|1.755|1.737|1.804|1.88|1.885|1.862|1.894|1.979|2.01|2.005|2.054|2.108|2.072|2.068|2.05|2.063|2.014|2.054|2.072|2.135|2.153|2.072|1.996|1.996|2.068|2.05|2.09|2.108|2.148|2.184|2.086|2.13|2.099|2.171|2.175|2.215|2.086|2.148|2.104|2.072|2.144|2.099|2.019|2.081|2.247|2.291|2.296|2.233|2.269|2.162|2.229|2.157|2.331|2.331|2.305|2.34|2.305|2.367|2.394|2.412|2.43|2.358|2.421|2.492|2.483|2.474|2.447|2.367|2.51|2.546|2.483|2.403|2.394|2.456|2.456|2.367|2.376|2.394|2.349|2.314|2.296|2.349|2.331|2.296|2.224|2.18|2.193|2.144|2.077|2.046|2.054|2.046|2.054|2.046|1.979|2.117|2.188|2.171|2.117|2.148|2.162|2.068|2.068|2.09|2.144|2.197|2.157|2.202|2.09|2.202|2.305|2.358|2.314|2.385|2.43|2.376|2.367|2.412|2.358|2.305|2.349|2.287|2.296|2.26|2.206|2.13|2.166|2.18|2.206|2.251|2.34|2.34|2.331|2.358|2.376|2.439|2.447|2.501|2.519|2.501|2.528|2.51|2.367|2.322|2.269|2.287|2.233|2.26|2.278|2.269|2.287|2.171|2.233|2.314|2.385|2.287|2.242|2.242|2.331|2.322|2.305|2.278|2.26|2.215|2.081|2.05|2.019|1.965|2.054|2.09|2.063|2.108|2.05|2.081|2.037|2.063|1.979|1.992|1.876|1.791|1.773|1.786|1.836|1.845|1.818|1.831|1.822|1.804|1.84|1.916|1.961|1.947|1.974|1.912|1.965|1.965|1.898|1.943|1.938|2.014|1.992|2.054|2.046|2.041|2.063|2.001|1.934|1.974|2.072|2.121|2.054|1.987|2.054|2.086|2.063|2.121|2.063|2.153|2.153|2.233|2.09|2.099|2.01|1.965|1.987|1.84|1.688|1.617|1.661|1.675|1.706|1.72|1.688|1.675|1.653|1.711|1.688|1.563|1.523|1.519|1.474 04957|7486|/equities/downer-edi-limited|ASX200||1.214||1.214|1.214|1.297|1.325|1.352|1.214||1.104|1.242||1.407|1.435|1.435|1.435|1.435|1.435|1.462|1.435|1.435||1.407|1.407||1.518|1.407|1.407||1.407|1.38||1.435|1.435||1.435||1.518||1.518|1.49|1.435|1.435|1.435|1.435|1.435||1.407|1.407|1.38|1.297|1.297|1.325|1.38|1.407||1.435|1.38|1.38|1.242||0.938|0.883|0.883|0.883|||0.855|0.855|0.938|0.8||0.69||0.552|0.717|0.773||0.828|0.773|0.717|0.69|0.662|0.662|0.662|0.662|0.579|0.635|0.635|0.579|0.579|0.607|0.552|0.469||0.414|0.497|0.552|0.552|0.552||0.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||0.011|0.009|0.009|0.009|0.009||||0.007||0.007||0.007||||0.009||0.011|0.011||0.014|0.007|0.007|0.007|0.007|||||||0.005|||0.005|0.005|0.005||0.005||||||0.005|0.005|0.005||0.007||0.007|0.005|0.009|0.005||0.007|0.004||||0.002||||||0.004||0.002|||0.002|0.002|0.002||||||||||||0.004|0.002||0.004|0.004|0.002|||||0.004|0.002|0.004||||0.004||0.004|0.004|0.004|0.004|0.004|0.004||||0.004|0.004|||0.007|0.007|||0.007||0.011|0.007|0.007|0.007|0.007||0.007|0.007||||0.007|0.007|0.007|0.007|0.011||0.011|0.011||0.011|0.011|0.014|0.014|0.014|0.018|||0.014||0.018|0.014|0.014|0.018||0.018|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.018|0.018|0.021|0.021|0.021|0.021|0.025|0.018|0.018|0.011|0.014||0.018|0.014||0.011|0.014|0.018|0.018|0.014|0.014|0.014|0.014|0.014|0.014|0.018|0.018|0.011|0.014|0.014|0.021|0.021|0.021|0.018||0.029|||0.029|0.021|0.025|0.021|0.025|0.025|0.036|0.032|0.032|0.043|0.043|0.047|0.043|0.054|0.036|0.05|0.054|0.054|0.064|0.064|0.064|0.072|0.075|0.072|0.079|0.054|0.057|0.057|0.068|0.054|0.054|0.066|0.058|0.058|0.08|0.091|0.051|||0.037|0.037||||||0.128 04968|637|/equities/gpt-group|ASX200/EAFAVALUE|7.375|7.206|7.037|6.935|7.273|7.172|7.172|7.138|7.206|7.206|7.172|7.07|6.969|7.07|7.206|7.476|7.544|7.476|7.747|7.848|7.882|7.781|7.713|7.544|7.341|7.442|7.51|7.544|7.612|7.442|7.442|7.544|7.442|7.341|7.307|7.206|7.409|7.51|7.679|7.51|7.815|7.848|7.578|7.578|7.848|7.848|8.288|8.288|7.984|7.679|7.409|7.409|7.375|7.409|7.51|7.645|7.51|7.882|7.781|7.747|7.273|7.781|7.747|7.95|8.051|7.95|7.848|7.916|8.051|8.119|8.457|8.424|8.424|8.457|8.424|8.525|8.39|8.424|8.491|8.66|9.032|9.066|8.796|8.863|8.897|9.303|8.931|8.965|8.931|8.965|9.235|9.202|9.066|9.032|9.269|9.066|9.168|8.796|8.187|8.051|8.119|8.356|8.39|8.728|8.728|8.796|8.931|8.897|8.796|8.863|8.796|8.863|8.897|8.863|9.066|9.269|9.235|9.134|9.235|8.897|9.303|9.472|9.235|9.405|9.303|9.405|9.641|9.134|9.1|9.032|9.202|8.965|8.999|9.202|9.202|8.863|8.897|8.863|8.965|8.762|8.728|8.796|8.457|8.457|8.39|8.66|8.525|8.626|8.863|8.965|8.897|9.134|9.066|8.626|8.322|8.018|8.085|8.187|8.085|8.288|8.288|8.593|8.457|8.457|8.525|8.457|8.626|8.626|8.762|8.897|8.796|8.829|9.202|9.134|8.525|8.457|8.796|8.356|8.254|8.254|8.153|8.288|8.626|8.626|8.694|8.593|8.931|8.525|8.288|8.254|8.322|8.424|8.593|8.626|8.66|8.525|8.66|8.66|8.424|8.626|9.066|9.235|9.303|9.168|9.202|9.303|9.303|9.405|9.371|9.032|9.134|9.134|9.337|9.202|9.269|9.337|9.134|9.303|8.965|9.134|8.965|8.965|8.965|8.796|9.134|9.134|9.134|9.405|9.472|9.878|9.98|9.811|9.811|9.912|9.98|10.081|9.98|10.013|9.811|9.675|9.675|9.641|9.743|9.574|9.54|9.134|9.472|9.472|9.303|9.303|9.303|9.134 04971|7355|/equities/g.u.d.-hlds|ASX200|2.214||2.214|2.196|2.15|2.131|2.178|2.214|2.214|2.214|2.214||2.085|2.076|2.076|2.048|2.048|2.058|2.122|2.214|2.122||2.122|2.214|2.168|2.122|2.141|2.122|2.113|2.076|2.03|1.984|1.984||1.984|2.039|2.122|2.076|2.048|2.076|1.938|1.938||1.938|1.984|1.938||2.03|2.03|2.03|1.947|1.956|1.891|1.845|1.891|1.891|1.984|1.938|1.864|1.836|1.827|1.772|1.744|1.698|1.605|1.605|1.587|1.596|1.578|1.513|1.522|1.569|1.522|1.522|1.522|1.522|1.522|1.476|1.476|1.43|1.532||1.532|1.569|1.476|1.476|1.43|||1.402|1.402|1.375|1.199|1.301|1.384|1.301|1.199|1.153|1.126|1.199|1.199|1.199|1.384|1.439||1.439|1.43|1.384|1.458|1.476|1.476|1.476|1.476|1.43||1.661|1.661|1.698|1.707|1.698|1.744|1.716|1.938|1.938|1.938|1.938|1.799|1.707|1.661|1.707|1.661|1.661|1.615|1.661|1.661|1.661|1.661|1.707|1.762||1.707|1.845|1.845|1.845|1.938||1.938|1.864|1.864|1.845|1.938|1.938|||1.938|2.122|2.141|2.076|1.938|2.076|2.122|2.122|1.938|1.938|1.984|2.168|2.214|2.214|2.214|2.03|1.984|1.781|1.891|1.891|1.938|1.891|1.891||1.753||1.938|1.799|1.799|1.845|1.938|1.808|1.938|1.938|1.984|1.947|1.938|1.891|1.855|1.938|1.938|1.938|1.938|1.845|1.845|1.845|1.781|1.781|1.799|1.799|1.753||1.845|1.845|1.845|1.845|1.753|1.707|1.799||1.799|1.799|1.753|1.753|1.753|1.799|1.707|1.661|1.615|1.661|1.661|1.661|1.661|1.661|1.661|1.661|1.522|1.522|1.642||1.799|1.799|1.799|1.661|1.845|1.845|1.845|1.845||1.891|1.891|1.845|1.855|1.855|1.855|1.938|1.855|1.661 04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.157|0.154||0.145|0.147|0.142|0.142|0.14||0.141|0.133|0.137|0.133|0.133|0.133|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.143|0.147|0.15|0.15|0.148|0.145|0.145|0.143|0.14|0.14|0.14|0.14|0.142|0.141|0.14|0.139|0.139|0.139|0.139|0.138|0.138|0.138|0.14|0.14|0.14|0.138|0.137|0.137|0.128|0.137|0.142|0.147|0.147|0.143|0.137|0.14|0.137|0.133|0.123|0.106|0.102|0.102|0.097|0.097|0.099|0.101|0.101|0.101|0.099|0.098|0.099|0.096|0.096|0.094||0.093|0.092|0.089|0.085|0.086|0.084|0.082|0.082|0.08|0.075|0.085|0.085|0.077|0.072|0.069|0.07|0.068|0.062|||0.062|0.062|||0.062|||0.062|0.061|0.06|0.061|0.064|0.064|0.064|0.062|0.061|0.061|0.061|0.06|0.061|0.058|0.058||0.061||0.061|0.061|0.067|0.066|0.065||0.068|0.068|0.068|0.068|0.07|0.066|0.066|0.065|0.06|||0.068|0.068|0.068|0.075|0.075|0.075|0.075|0.075|0.079|0.079|0.079|0.079|0.079||0.079|0.079||0.085|0.079|0.079|0.079|0.079|0.079|0.079|0.075|0.075|0.072|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.068|||0.07|0.07|0.07|0.07|0.073|0.07|0.07|0.073|0.07|0.07|0.068|0.068|0.063|0.063|0.067|0.067|0.067|0.067|0.067|0.068|0.068|0.068|0.07|0.072|0.065|0.067|0.066||0.061|0.061|0.063|0.065|0.065|0.065|0.065|0.067|0.067|0.065|0.068|0.065|0.065|0.065|0.067|0.061|0.061|0.061|0.061|0.065|0.063|0.056|0.055|0.053|0.053|0.05|0.051|0.05|0.051|0.05|0.048|0.046|0.043|0.044|0.043|0.043|0.044|0.044|0.044|0.046|0.037|0.036|0.034|0.034|0.034|0.034 04976|7635|/equities/iluka-resources-limited|ASX200|1.515|1.507|1.515|1.515|1.515|1.507|1.464|1.507|1.515|1.507|1.507|1.593|1.507|1.507|1.507|1.507|1.515|1.524|1.515|1.507|1.524|1.507|1.515|1.515|1.524|1.55|1.515|1.472|1.472|1.636|1.593|1.593|1.636|1.636|1.55|1.464|1.507|1.55|1.481|1.464|1.464|1.481|1.464|1.507|1.507|1.464|1.446|1.446|1.507||1.464|1.438|1.464|1.421|1.481|1.438|1.481|1.507|1.567|1.55|1.515|1.55|1.593|1.593|1.619|1.619|1.774|1.808|1.842|1.851|1.808|1.679|1.722|1.636|1.601|1.679|1.627|1.636|1.636|1.705|1.739|1.765|1.791|1.782|1.894|1.851|1.774|1.851|1.722|1.679|1.67|1.55|1.636|1.593|1.636|1.507|1.334|1.309|1.378|1.378|1.378|1.378|1.378|1.386|1.334|1.421|1.472|1.636|1.636|1.507|1.765|1.894|1.808|1.808|1.782|1.98|2.118|2.152|2.239|2.152|2.325|2.411|2.411|2.497|2.411|2.325|2.368|2.454|2.669|2.669|2.669|2.755|2.669|2.54|2.497|2.411|2.497|2.54|2.497|2.497|2.841|2.97|2.927|2.97|2.97|2.927|2.927|2.927|3.031|3.031|3.056|3.056|2.97|2.841|2.927|3.056|3.099|3.099|3.143|3.099|3.186|3.143|3.272|3.056|3.229|3.186|3.186|3.186|3.056|3.056|2.841|2.712|2.755|2.755|2.669|2.755|2.626|2.514|2.497|2.497|2.54|2.411|2.454|2.454|2.454|2.454|2.497|2.583|2.497|2.195|2.152|2.239|2.282|2.368|2.497|2.411|2.411|2.411|2.239|2.325|2.325|2.325|2.282|2.282|2.239|2.066|2.152|1.98|1.98|2.066|2.239|2.239|2.282|2.239|2.239|2.152|2.152|2.135|2.109|2.109|2.109|2.325|2.282|2.368|2.411|2.325|2.195|2.195|2.195|2.135|2.023|2.109|2.195|1.894|1.808|1.722|1.679|1.722|1.808|1.808|1.808|1.636|1.55|1.378|1.334|1.36|1.248|1.205|1.378|1.378|1.421|1.378 04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|1.947|1.972|1.989|1.997|1.98|1.989|2.099|2.048|2.158|2.082|2.167|2.175|2.167|2.285|2.15|2.251|2.184|2.158|2.319|2.37|2.268|2.378|2.437|2.471|2.454|2.387|2.353|2.488|2.446|2.404|2.404|2.471|2.505|2.327|2.319|2.277|2.285|2.336|2.226|2.327|2.327|2.217|2.234|2.158|2.251|2.268|2.336|2.395|2.454|2.454|2.539|2.429|2.412|2.556|2.556|2.615|2.641|2.598|2.759|2.725|2.641|2.649|2.607|2.641|2.539|2.598|2.539|2.522|2.539|2.539|2.531|2.573|2.497|2.48|2.581|2.454|2.412|2.277|2.327|2.454|2.421|2.421|2.285|2.285|2.319|2.37|2.327|2.395|2.268|2.201|2.192|2.09|2.201|2.158|2.133|2.192|2.209|2.141|2.031|1.947|1.879|1.913|1.947|1.947|1.989|1.938|1.997|1.887|1.879|1.896|1.904|1.862|1.76|1.794|1.76|1.718|1.794|1.862|1.921|1.777|1.862|1.989|2.116|2.167|2.285|2.251|2.217|2.201|2.184|2.192|2.158|2.116|2.065|2.074|2.031|2.031|1.964|1.964|2.014|2.031|1.947|2.116|1.904|2.014|2.006|2.065|2.031|1.997|2.099|2.099|2.057|2.014|2.183|2.07|1.987|1.987|2.01|1.964|1.889|1.874|1.949|2.04|1.964|2.04|2.153|2.161|2.116|2.116|2.153|2.199|2.04|2.131|2.04|2.085|2.01|1.964|1.987|1.889|1.851|1.836|1.828|1.828|1.813|1.708|1.798|1.851|1.836|1.851|1.798|1.738|1.738|1.791|1.776|1.715|1.768|1.813|1.851|1.836|1.828|1.859|1.874|2.025|2.025|2.002|1.927|1.964|1.964|1.98|2.025|1.964|1.889|1.874|2.093|2.176|2.236|2.229|2.214|2.153|2.214|2.304|2.267|2.357|2.41|2.493|2.455|2.493|2.425|2.403|2.403|2.267|2.196|2.102|2.136|2.25|2.284|2.284|2.284|2.317|2.27|2.405|2.384|2.384|2.384|2.25|2.149|2.223|2.217|2.082|2.049|1.814|1.787|1.773 04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.685|6.521|6.463|6.212|6.454|6.096|6.086|6.077|6.173|6.212|6.27|6.473|6.569|6.666|7.246|7.806|7.632|7.729|7.874|7.874|7.777|8.019|8.115|7.97|7.97|8.038|7.922|7.922|8.135|8.096|7.951|8.057|7.729|7.342|7.439|7.391|7.41|7.487|7.632|7.748|7.903|8.067|7.729|7.729|7.777|7.729|8.212|8.424|8.647|8.531|8.019|8.048|8.26|8.135|8.598|8.647|8.598|8.695|8.502|8.26|7.898|7.97|7.729|7.874|8.019|8.139|7.97|7.729|7.874|7.85|8.067|8.139|8.115|8.164|8.212|8.067|7.97|7.898|7.898|7.874|8.091|8.139|7.874|7.946|7.994|8.164|7.632|7.391|7.028|7.149|7.509|7.297|7.344|7.32|7.391|7.226|6.895|7.037|6.895|6.706|6.73|7.084|6.942|6.824|6.801|6.754|6.777|6.588|6.47|6.258|6.281|6.281|5.856|5.951|5.903|6.21|6.565|6.494|6.494|6.187|6.281|6.423|6.73|6.659|6.801|6.942|6.801|6.376|6.305|6.163|6.21|6.092|6.092|5.974|6.045|5.951|5.927|6.069|5.998|5.927|6.092|5.951|5.951|6.14|5.951|6.163|6.329|6.281|6.281|6.045|6.187|6.352|6.636|6.234|6.045|5.762|5.691|5.62|5.62|5.738|5.762|5.762|5.62|5.596|5.951|6.14|5.667|5.762|5.974|5.998|5.951|6.092|6.116|5.715|5.478|5.242|5.384|5.006|4.77|4.628|4.817|4.888|4.873|4.758|4.873|4.735|4.666|4.643|4.524|4.459|4.211|4.229|4.321|4.321|4.321|4.468|4.524|4.597|4.689|4.988|5.057|5.126|5.034|4.988|4.735|4.873|4.873|4.689|4.666|4.551|4.827|4.689|5.011|4.965|5.057|5.195|4.942|4.965|5.149|5.264|5.788|5.955|5.955|5.976|5.893|6.144|6.185|5.809|5.809|5.851|5.642|5.475|5.684|6.06|5.935|6.06|5.726|5.517|5.182|5.349|5.475|5.391|5.642|5.182|5.391|5.141|5.141|4.973|4.848|4.66|4.597|4.555 04991|7473|/equities/lynas-corp|ASX200|0.251|0.198|0.188|0.198|0.23|0.251|0.23|0.23|0.23|0.251|0.23|0.292|0.209|0.198|0.198|0.209|0.209|0.188|0.209|0.188|0.146|0.146||0.146||0.136|0.157|0.157|0.157|0.167|0.167|||0.146|||0.178|0.178|0.209|0.198|0.188|0.188|0.188|0.188|0.209|0.167||0.167|||0.188|0.188|0.188|0.188|0.188|0.209|0.209|0.198|0.167|0.178|0.146|0.146|0.146|0.178|0.188|0.178|||||0.167|0.178|0.188||0.209|0.209|0.209|0.167|0.125|0.084|0.084|0.104|0.104|0.104|0.104|0.094|||||0.146||0.115|0.115|0.167|0.209|0.209||0.251|0.251||0.167|0.146||0.104|0.104|0.146|||0.125|0.125|0.146|0.146||0.167|0.167|0.146|0.146|0.167|0.167|0.167|0.167|0.146|0.167|0.146|0.167|0.084|0.084|0.125|0.125|0.146|0.146||0.146|0.146|0.146|0.188||0.209|0.209|0.251|0.251|0.23|0.271||0.355|0.355|0.355|0.334||0.376|0.376|0.418||0.439|0.459|0.459|0.459|0.439|0.418||0.459|||0.459|0.459|0.459||0.48|0.501|0.522|0.501|0.439|0.48|0.397|0.397|0.397|0.418|0.439|0.355|0.376|0.397|0.397|0.397|0.397|0.459|0.418|0.439|0.459|0.459|0.48|0.501|0.501|0.501|0.501|0.501|0.501|0.501|0.48|0.376|0.397|0.376|0.418|0.418|0.418||0.397|0.418|0.439|0.418|0.418|0.418|0.376|0.418|0.459|0.48|0.501|0.522|0.501|0.522|0.564|0.585|0.606|0.627|0.668|0.627|0.71|0.522|0.627|0.647|0.627|0.522|0.522|0.564|0.647|0.522|0.397|0.376|0.376|0.355|0.418|0.397|0.334|0.355|0.459|0.459|0.522|0.418|0.376|0.418|0.376|0.313 05000|7311|/equities/monadelphous|ASX200|0.09|0.1||0.1|0.1|0.1|0.11|0.11|0.11|0.1||0.1|0.1|0.1||0.1|0.09|||0.09||0.1|0.1|0.1|0.1|||0.11|||||||||0.1|||0.1|0.1||0.1|0.1|0.09|0.1|||||||0.09|||0.09||0.09|0.1||||0.07|||0.09||0.08|||0.08|0.08|0.08|||0.07|0.07||0.07||0.07||||||||||0.07||0.07|0.07||||||0.11||||0.11||0.11|0.11||||||||||||||0.12||||0.12|0.12|0.12|0.12|0.14|0.13|0.13|0.12|0.12|0.12|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17||||||0.2|0.23||0.2|0.21||0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.27||0.33|0.3|0.28|0.28|0.26|0.28|0.28 05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|7.37|7.26|7.03|6.77|7.04|6.87|7.12|7.2|7.3|7.25|7.22|7.37|7.2|7.34|7.49|7.43|7.51|7.8|8|7.83|7.9|7.94|7.93|7.6|7.59|7.67|7.93|8|7.98|7.92|7.75|7.76|7.45|7.15|7.3|7.2|7.42|7.36|7.35|7.44|7.47|7.44|7.42|7.5|7.6|7.6|8.09|8.18|7.99|7.84|8.17|8.15|7.88|7.8|7.98|8.04|8.13|8.01|7.7|7.78|7.36|7.48|7.18|7.22|7.26|7.2|6.94|7.04|7.16|7.16|7.1|6.94|6.78|6.76|6.78|6.7|6.52|6.64|6.52|6.66|6.62|6.7|6.3|6.14|6.28|6.26|5.86|5.84|5.86|5.84|5.93|5.75|5.91|6.22|6.11|5.83|5.61|5.61|5.32|5.28|4.92|5.16|5|5.61|5.77|5.65|5.97|5.81|5.83|5.47|5.77|6.22|5.85|5.81|5.77|5.97|6.4|6.36|6.5|6.38|6.52|6.68|6.7|6.66|6.77|6.64|6.46|6.26|6.32|6.38|6.46|6.36|6.3|6.24|6.16|6.18|6.07|6.18|6.18|6.14|6.26|6.2|6.26|6.2|6.2|6.36|6.42|6.46|6.7|6.72|6.44|6.64|6.68|6.46|6.56|6.74|6.74|6.81|6.66|6.66|6.62|6.6|6.48|6.64|6.7|6.79|6.74|6.46|6.52|6.26|6.16|6.28|6.12|6.18|6.12|6.09|6.01|5.85|5.71|5.93|5.97|6.52|6.56|6.48|6.32|6.62|6.6|6.24|6.07|6.03|5.85|5.77|6.07|6.28|6.36|6.28|6.34|6.2|6.11|6.44|6.32|6.34|6.18|6.4|6.09|6.09|6.11|6.44|6.54|6.52|6.64|6.46|6.66|6.4|6.54|6.64|6.58|6.68|6.79|6.89|6.91|6.44|6.3|6.3|6.42|6.22|6.16|6.09|6.14|6.16|6.22|5.75|5.67|6.01|5.9|5.75|5.81|5.09|5.02|4.9|5.02|4.83|4.88|4.86|4.77|5.03|5.19|4.85|4.65|4.17|4.17|4.15 05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|1.835|1.862|1.927|1.881|2.037|2.11|2.073|1.963|2.385|2.385|2.431|2.385|2.248|2.294|2.752|2.752|2.798|3.073|3.028|3.624|3.486|3.303|3.67|3.395|3.211|2.982|2.982|3.165|3.257|2.89|3.211|3.395|3.349|3.257|3.395|3.532|3.624|3.761|4.037|4.083|3.991|4.22|4.312|4.128|4.083|4.128|4.266|4.266|4.312|4.128|4.22|4.312|4.22|4.174|4.312|4.128|4.037|4.22|4.495|4.266|4.174|4.312|4.266|4.45|4.358|4.725|4.908|4.862|5.046|5.229|5.092|5.229|5.275|5.183|5.413|5.321|5.275|5.321|5.229|5|5.183|5.321|5.138|5.183|5.183|5.183|5.229|4.771|4.771|4.817|5.138|4.725|4.266|4.358|4.45|4.174|4.128|4.266|4.22|4.817|4.633|4.404|4.358|4.037|3.945|4.358|4.266|4.358|4.358|4.404|4.541|4.45|4.587|4.771|4.679|4.495|4.862|4.908|5|5.55|5.688|5.229|4.954|4.495|4.404|4.174|4.266|4.174|4.495|3.945|4.174|4.266|4.174|4.128|4.495|4.083|3.945|4.083|3.807|4.587|4.404|4.725|4.679|4.587|4.404|4.495|5.138|5.138|5.046|5.275|4.817|4.45|4.22|4.22|4.266|4.22|4.128|4.266|4.312|4.541|4.541|4.037|3.761|3.899|3.807|3.807|3.624|3.853|3.899|4.128|4.679|4.679|4.312|4.358|4.358|4.817|4.908|4.725|4.358|4.128|4.174|3.945|4.312|3.991|3.578|3.761|3.899|3.991|4.128|4.037|4.266|4.266|4.404|4.495|4.404|4.817|4.908|4.725|4.495|4.725|4.679|5.321|4.817|4.908|5.046|5.046|4.954|4.954|5.183|4.771|4.954|5.046|5.046|5.046|4.908|4.862|5.046|4.679|4.817|4.908|5.138|4.771|4.817|5.275|5.505|5.55|5.734|6.055|6.284|6.33|6.33|6.055|6.606|6.881|6.881|7.477|6.697|6.514|5.917|6.193|6.743|6.881|6.881|7.11|6.972|7.477|7.752|7.339|7.477|6.881|7.798|6.055 05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.6|0.67|0.68|0.62|0.65|0.67|0.66|0.65|0.69|0.7|0.75|0.78|0.75|0.72|0.74|0.77|0.8|0.81|0.84|0.81|0.8|0.76|0.83|0.86|0.85|0.88|0.87|0.85|0.85|0.85|0.85|0.82|0.78|0.75|0.72|0.73|0.72|0.74|0.74|0.77|0.75|0.7|0.7|0.71|0.74|0.73|0.74|0.75|0.76|0.71|0.73|0.72|0.72|0.79|0.8|0.83|0.78|0.74|0.72|0.67|0.66|0.66|0.67|0.625|0.635|0.635|0.675|0.655|0.665|0.665|0.685|0.655|0.655|0.615|0.556|0.575|0.526|0.506|0.506|0.556|0.556|0.536|0.556|0.605|0.615|0.605|0.615|0.595|0.566|0.556|0.536|0.615|0.605|0.556|0.595|0.615|0.536|0.546|0.526|0.506|0.516|0.506|0.496|0.466|0.476|0.506|0.466|0.476|0.566|0.556|0.575|0.556|0.556|0.556|0.546|0.546|0.476|0.546|0.556|0.585|0.575|0.566|0.585|0.556|0.536|0.575|0.526|0.506|0.546|0.605|0.595|0.615|0.615|0.595|0.695|0.714|0.714|0.724|0.744|0.764|0.794|0.774|0.794|0.764|0.774|0.744|0.714|0.744|0.744|0.734|0.734|0.804|0.814|0.784|0.714|0.655|0.655|0.675|0.695|0.665|0.655|0.675|0.645|0.655|0.672|0.702|0.702|0.74|0.838|0.877|0.828|0.77|0.731|0.76|0.702|0.692|0.692|0.682|0.818|0.692|0.672|0.653|0.692|0.711|0.731|0.711|0.653|0.731|0.731|0.702|0.682|0.585|0.565|0.633|0.594|0.594|0.624|0.643|0.643|0.663|0.702|0.702|0.77|0.74|0.663|0.682|0.682|0.702|0.731|0.731|0.731|0.721|0.711|0.711|0.731|0.74|0.682|0.672|0.799|0.818|0.809|0.76|0.857|0.877|1.052|1.082|1.149|1.168|1.168|1.149|1.178|1.111|1.246|1.236|1.4|1.42|1.275|1.304|1.072|1.062|1.091|1.043|0.985|0.966|1.062|1.004|0.985|1.024|0.946|0.85|0.792|0.773 05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|5.03|4.81|4.57|4.06|4.17|4.22|4.48|4.5|4.49|4.62|4.53|4.67|4.53|4.94|4.85|4.9|4.9|5.01|5.26|5.22|5.08|5.26|5.4|5.2|5.08|5.04|5.13|5.12|5.17|5.26|5.31|5.35|5.35|5.21|5.12|5.08|5.17|5.19|5.12|5.3|5.19|5.17|5.12|5.08|5.17|5.03|5.48|5.21|5.11|4.77|4.82|4.75|4.71|4.53|4.79|4.53|4.31|4.31|4.19|4.27|4.12|4.1|4.02|3.88|3.85|3.72|3.72|3.67|3.85|3.85|3.82|3.81|3.72|3.73|3.79|3.63|3.73|3.72|3.72|3.67|3.83|3.99|3.9|3.89|3.85|3.94|3.73|3.9|3.67|3.58|3.38|3.44|3.44|3.41|3.44|3.46|3.31|3.22|2.99|2.99|2.98|3.08|2.9|2.86|3.01|3.04|2.88|3.04|3.04|3.08|3.41|3.44|3.35|3.43|3.44|3.58|3.72|3.61|3.72|3.63|3.76|3.84|3.94|4.03|4.41|4.35|4.35|4.24|4.26|4.26|4.17|4.08|4.03|4.04|4.04|4.04|4.17|4.24|4.26|4.17|4.15|4.08|5.06|5.11|5.17|5.24|5.4|5.24|5.33|5.58|5.58|5.64|5.58|5.44|5.4|5.44|5.38|5.46|5.48|5.44|5.55|5.78|5.69|5.8|6.04|6.09|5.96|5.66|5.89|5.96|5.98|5.91|5.84|5.8|5.84|5.53|5.62|5.44|5.69|5.58|5.62|5.62|5.75|5.75|5.75|6.04|5.87|5.71|5.64|5.44|5.26|5.08|5.48|5.44|5.62|5.69|5.73|5.78|5.69|5.77|6.22|6.18|6.09|6.16|6.22|6.22|6.35|6.07|6.16|6.13|6.09|6.06|6.53|6.56|6.44|6.53|6.49|6.53|6.67|6.53|6.64|6.25|6.22|6.16|6.44|6.13|6.18|6.25|6.25|6.16|6.44|6.13|6.13|6.16|5.75|5.89|5.64|5.19|4.64|4.8|4.86|4.7|4.71|4.71|4.77|4.77|4.71|4.55|4.31|4.09|3.99|3.75 05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.508|1.497|1.445|1.405|1.508|1.417|1.479|1.479|1.605|1.514|1.61|1.616|1.553|1.531|1.616|1.673|1.627|1.622|1.701|1.718|1.747|1.77|1.838|1.77|1.781|1.781|1.849|1.929|1.94|1.957|2.037|2.014|1.935|1.889|1.906|1.764|1.798|1.849|1.792|1.838|1.861|1.849|1.889|1.844|1.878|1.895|1.906|1.969|1.992|1.935|1.872|1.889|1.878|1.872|1.889|1.923|2.026|2.043|1.992|1.923|1.957|1.963|1.866|1.878|1.912|1.878|1.815|1.855|1.849|1.901|1.935|1.918|1.912|1.918|1.946|1.866|1.923|1.906|1.878|2.003|2.111|2.077|2.1|2.066|2.145|2.088|2.003|2.031|1.98|1.997|2.054|2.037|2.083|2.128|2.128|2.1|2.014|2.003|1.935|1.855|1.827|1.866|1.81|1.838|1.815|1.77|1.878|1.832|1.798|1.718|1.73|1.764|1.724|1.736|1.741|1.792|1.832|1.781|1.849|1.775|1.781|1.918|2.003|2.003|2.071|2.111|2.043|1.94|1.963|1.935|2.003|1.997|1.975|1.975|1.946|1.883|1.844|1.901|1.883|1.895|1.838|1.963|1.98|2.026|2.048|2.071|2.236|2.145|2.253|2.27|2.231|2.248|2.265|2.151|2.122|2.094|2.077|2.06|1.94|1.952|1.992|2.026|1.997|2.071|2.248|2.305|2.14|2.142|2.131|2.199|2.136|2.136|2.121|2.09|2.08|1.966|1.852|1.748|1.738|1.733|1.759|1.738|1.754|1.733|1.728|1.831|1.79|1.754|1.785|1.629|1.552|1.578|1.614|1.655|1.733|1.697|1.759|1.712|1.697|1.759|1.785|1.836|1.836|1.862|1.836|1.862|1.873|1.785|1.847|1.769|1.836|1.79|1.857|1.924|1.914|1.94|1.852|1.826|1.94|1.981|2.006|1.914|1.993|1.993|2.076|2.093|2.118|2.118|2.101|2.085|1.952|1.977|1.944|1.914|1.844|1.869|1.973|1.699|1.603|1.599|1.682|1.649|1.744|1.703|1.64|1.678|1.802|1.661|1.628|1.516|1.503|1.454 05021|7474|/equities/oz-minerals-limited|ASX200|1.253|1.342|1.342|1.342|1.432|1.521|1.432|1.342|1.432|1.342|1.342|1.342|1.342|1.342|1.432|1.342|1.432|1.611|1.611|1.611|1.611|1.79|1.432|1.253|1.253|1.253|1.253|1.432|1.432|1.79|1.968|1.968|1.968|1.968|1.968|1.968|2.147|1.521|1.342|1.163|1.163|1.074|0.984|0.984|0.984|0.895|0.895|0.895||0.805|0.895|0.895|0.895||0.895||0.805|0.805||0.716||||0.805||||0.895|0.895||0.895|0.626||0.626|0.626|0.626|0.716||0.716|0.805||0.895|0.895|0.716|0.716|0.537|0.447|0.626|0.626|||||0.716|||0.447|0.447|||||||0.537|||||0.716|0.716|0.716||0.716||0.716||0.716|0.716|0.716|0.716|0.716||0.716|0.716|0.716||0.895|0.895||0.895|0.895||0.716||0.716|0.716|||0.716|0.716|0.716|0.895|0.895|1.074|1.074|1.074|1.074|1.253|1.253|||1.253||||1.253|1.611|1.611|1.79|1.79|1.432||1.611|1.611|1.611|1.611|1.968|2.147|2.326|2.326|1.79|1.611|1.432|1.253|1.074|0.716|0.716||0.716|0.895|0.895|0.895|1.074|1.074|1.074|1.074|0.895|1.074|1.074|0.895|0.895||0.895|0.895|1.074|1.074|1.432|1.432|1.253|1.253|1.253|1.253|1.432|1.611|1.611|1.432|1.432|1.432|1.074|1.253|1.253|1.79|1.79|1.968|1.79|1.79|1.968|2.147|2.147|1.968|2.326|2.326|2.326|2.863|3.221|3.042|2.505|2.505|2.505|2.684|2.684|2.684|2.863|2.863|3.221|3.221|3.579|3.4|2.863|2.505|2.684|2.505|2.684|3.042|3.4|3.4|3.579|3.221|3.758|3.4|3.042 05024|7625|/equities/perpetual-limited|ASX200|4.25|4.4|4.2|4.25|4.25|4.3|4.5|4.55|4.55|4.56|4.58|4.6|4.6|4.64|4.65|4.52|4.45|4.46|4.48|4.49|4.5|4.6|4.5|4.4|4.38|4.4|4.47|4.3|4.45|4.45|4.42|4.3|4.35|4.3|4.25|4.3|4.3|4.3|4.5|4.58|4.6|4.53|4.7|4.65|4.7|4.78|4.92|4.9|4.98|4.97|5|5.08|5.12|5.12|5.2|5.24|5.28|5.3|5.3|5.26|5.16|5.08|4.99|5.1|5.2|5.06|5.02|5.3|5.3|5.3|5.2|5|5|4.9|4.95|4.75|4.67|4.6|4.65|4.7|4.7|4.55|4.65|4.55|4.45|4.6|4.4|4.4|4.4|4.35|4.5|4.55|4.6|4.4|4.3|4.45|4.47|4.35|4.15|4.15|4.3|4.4|4.31|4.4|4.4|4.5|4.35|4.32|4.32|4.32|4.4|4.3|4|4.2|4.4|4.6|4.65|4.7|4.77|4.74|4.75|4.75|4.75|4.7|4.7|4.7|4.7|4.55|4.7|4.6|4.7|4.7|4.7|4.78|4.7|4.78|4.7|5||5.04|5|5|5.1|5.1|4.85|5|5|5|5.3|5.34|5.5|5.52|5.5||5.72|5.72|5.62|5.72|5.7|5.68|5.6|5.58|5.58|5.6|5.7|5.8|6.08|5.6|5.7|5.8|6.1|6.1|5.64|5.66|5.64|5.6|5.66|5.68|5.7|5.72|6.1|5.8|5.7|5.8|5.87|5.96|5.87|6.06|6.06|5.67|5.57|5.77|6.16|6.45|6.26|6.16|6.16|6.06|5.87|6.06|6.26|5.98|5.57|5.4|5.48|5.38|5.57|5.57|5.57|5.38|5.57|5.57|5.57|5.77|5.57|5.87|5.87|5.48|5.77|5.57|5.48|5.44|5.48|5.38|5.67|5.73|5.69|5.69|5.87|5.67|5.67|5.67|5.77|5.81|5.67|5.71|5.14|4.99|4.99|4.99|4.89|4.89|4.89|4.69|4.79|4.79|4.79|4.69|4.64|4.64|4.64|4.44 05030|7738|/equities/premier-inv|ASX200|0.809||0.827|0.827||0.854||0.899||||||||0.944|0.944||0.989|0.989|1.061|1.079|1.079|1.079|1.007||1.007|0.998|1.025|1.061|1.061|1.061||1.025|1.016|0.998|1.034|1.007|1.034||1.034|1.079||1.097||1.169|1.169|1.169|1.169|1.097|1.079||1.034|1.07|1.007|1.034|0.989|0.989|0.98|0.899|0.764|0.791|0.764||0.764|0.782|0.764|0.809||0.809|0.809||||0.809|0.809|0.809|0.827|0.854|0.809|0.854|0.764|0.854|0.719|0.719|0.764|0.719|0.674|||0.719|0.683||0.701|0.701|0.701|0.701|||0.701||0.719||0.701|0.719|0.719|0.701|0.719|0.63|0.719||0.719|0.728|0.791|0.791|||0.854|0.854|0.854|0.881|0.899|0.899||0.899|0.881|0.854|0.881|0.755||0.791|0.791|0.791|0.836|0.854|0.899|0.854|0.863|0.908|0.917||0.944|0.962|0.989|1.034|1.079|1.169|1.304|1.259|1.349|1.349||1.412|1.349|1.412|1.43|1.439|1.52|1.574|1.502|1.529|1.439|1.439|1.511|1.574|1.619|1.61|1.574|1.619|1.619|1.583|1.529|1.484|1.484|1.484|1.484||1.556||1.619|1.574|1.601|1.619|1.547|1.709|1.619|1.619|1.556|1.529|1.529|1.484|1.439|1.412|1.421|1.457|1.484||1.484|1.511|1.547|1.574|1.439|1.421|1.394|1.349||1.313|1.304|1.304|1.304|1.394|1.349|1.394|1.349|1.394|1.439|1.439|1.484|1.439|1.439||1.529|1.529|1.529|1.619|1.511|1.529|1.529|1.439|1.439|1.367|1.259|1.304||1.349|1.331|1.349|1.304|1.349|1.259|1.304|1.259|1.259|1.259||1.349|1.349|1.376|1.439|1.349|1.349|1.259 05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|1.912|1.93|1.884|1.912|1.902|1.926|2.018|1.983|2.07|2.14|2.14|2.176|2.176|2.193|2.246|2.302|2.323|2.319|2.309|2.344|2.316|2.316|2.316|2.298|2.239|2.316|2.316|2.281|2.281|2.288|2.316|2.344|2.351|2.105|2.07|2.035|2.053|2.088|2.088|2.162|2.197|2.193|2.256|2.193|2.295|2.344|2.386|2.421|2.421|2.351|2.351|2.323|2.351|2.369|2.421|2.519|2.463|2.456|2.442|2.442|2.365|2.372|2.281|2.302|2.372|2.351|2.4|2.4|2.463|2.491|2.421|2.407|2.421|2.47|2.456|2.386|2.407|2.393|2.372|2.47|2.533|2.498|2.569|2.533|2.562|2.562|2.491|2.491|2.393|2.421|2.358|2.386|2.456|2.4|2.386|2.211|2.176|2.14|2.197|2.105|2.155|2.14|2.176|2.155|2.155|2.084|2.211|2.035|1.916|1.951|2.021|1.909|1.895|2|1.993|2.028|2.07|2.035|2.063|1.93|2.091|2.14|2.211|2.105|2.19|2.19|2.14|2.035|2.007|1.951|1.965|2.035|1.986|2.035|2.014|1.986|1.93|1.916|1.895|1.825|1.86|1.874|1.874|1.825|1.769|1.757|1.74|1.74|1.752|1.797|1.797|1.74|1.712|1.667|1.684|1.769|1.797|1.797|1.853|1.858|1.881|1.892|1.914|1.881|1.909|1.853|1.774|1.797|1.712|1.729|1.645|1.712|1.679|1.617|1.628|1.533|1.516|1.488|1.488|1.488|1.516|1.404|1.404|1.42|1.42|1.381|1.39|1.376|1.347|1.333|1.347|1.376|1.482|1.409|1.432|1.488|1.544|1.493|1.516|1.533|1.55|1.55|1.432|1.415|1.404||1.404|1.404|1.432|1.432|1.471|1.437|1.46|1.42|1.387|1.297|1.263|1.235|1.263|1.226|1.292|1.292|1.245|1.245|1.292|1.292|1.292|1.236|1.231|1.231|1.245|1.269|1.175|1.163|1.151|1.128|1.093|1.081|1.081|1.069|1.081|1.034|1.034|1.057|1.069|1.069|1.069|1.022|0.999|0.963|0.928|0.905 05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.28|1.34||1.34|||||||1.36||1.37||1.36|1.38|||1.36|1.38|1.36|1.38|1.42|1.42|1.43|1.43|1.43||1.44|1.44||1.46||1.46|1.46|1.46|1.46|1.46|1.46|1.45|1.44||1.42|1.42|||1.42|1.42|1.4|1.37|1.36|1.38|1.36|1.34|1.35|1.38|||1.32|||||1.3|||||1.28|1.3|1.3|1.28|1.27|1.28|1.28|1.28|1.27|1.3|1.26|1.26||1.26|1.26||||1.26|1.3|1.28|1.28||1.24|1.24|1.24|1.26|1.22|1.12|1.2||1.16||1.12|1.16|1.16|1.28||1.28|||1.34|1.34|1.3|1.31||1.38||1.38|1.32|1.44|1.4|1.44||1.44|1.5|1.48|1.44|1.44|1.4|1.44|1.4|1.42|1.44|1.4|1.46|1.44|1.46|1.48||||1.56|||1.46|||1.5|1.5|1.52|1.54|1.5|1.56||||1.64||1.64|1.6|1.63|1.63|1.63|1.64|1.64|1.68||1.72||1.68|1.68|1.7|1.72|1.72|1.72|1.68|1.68|1.68|1.68|1.74|1.72|1.7|1.7|1.7|1.7|1.72|1.7|1.68|1.66||1.62|1.62|1.7|1.7|1.66|1.62|1.6|1.6|1.6|1.52|1.6||||1.5|||1.5|||1.44|1.4||||1.34|||1.3|1.28|||1.24|1.23|1.22|1.23|1.23||1.3|1.3||1.36|1.36|1.36|1.3||1.3|1.22|1.22|1.2|1.2||1.22|1.2||1.2|1.2|1.1||1.1||1|1 05040|32462|/equities/regis-resources-ltd|ASX200|4.064|4.064|4.289|4.515|4.967|4.967|4.515|4.967|5.418||5.418|5.418|5.644|5.644|5.644|6.231|6.321|6.321|6.773|7.134|5.87|6.547|6.276|6.321|6.547|6.773|7.224|6.999|7.134|7.224|7.45|6.773|6.547|5.418|5.418|5.87|5.644|5.644|6.096|6.321|6.321|5.689|4.967|2.077|2.122|2.032|1.806|1.851|1.806|1.58|1.806|2.077|2.077|2.032|2.303|2.935|2.032|2.032|1.58|1.355|1.129|1.806||||1.58|||1.49||1.58|1.309|1.355|||0.903||0.903||||1.58|1.129||||0.903||||||||||||||||||||||2.935|||||5.644|6.547||||||6.773||6.096|6.412|6.412||6.547|6.683|6.773||6.773||6.999|7.676|7.676|7.45|8.579|8.127|8.579|8.579|8.579|8.353|8.579|6.773|7.224|7.676|9.482|7.857|7.902|7.947|7.947|8.489|7.676|5.87|6.096|6.773|7.224|7.224|2.709|2.709|2.709|2.935|2.935|2.709|3.161|3.386|3.386|3.567|3.612|3.522|3.612|3.161|2.212|1.942|1.806|1.806|0.632|0.722|0.677|0.722|0.632|0.677||0.813|0.858|0.948|0.948|0.903|1.084|1.084|0.948|||||||1.039||||0.722||0.722|0.768|0.813||0.813|0.722|0.677|0.632|0.722||0.813|0.813|||0.858|||0.813||0.903|0.993|0.993|||0.993|1.129|1.039|0.903|1.039|1.129|1.174|1.174|1.129|1.129|1.129|1.129||1.355||1.58|1.58|1.58|1.58|1.806|1.355|1.58|1.806|1.625|1.355 05043|8616|/equities/resolute-mining|ASX200|3.856|4.059|3.721|3.721|3.721|3.186|3.158|3.186|3.271|3.383|3.383|3.383|3.158|3.214|3.13|3.158|3.158|3.553|3.609|3.242|3.102|2.904|2.82|2.538|2.481|2.566|2.566|2.538|2.538|2.594|2.481|2.65|2.594|2.594|2.538|2.538|2.594|2.594|2.679|2.65|2.763|2.848|2.594|2.622|2.594|2.509|2.34|2.227|2.256|2.227|2.199|2.312|2.368|2.425|2.425|2.312|2.397|2.453|2.481|2.397|2.34|2.425|2.397|2.143|2.312|2.312|2.312|2.425|2.509|2.425|2.453|2.453|2.368|2.312|2.256|2.256|2.227|2.256|2.199|1.833|1.917|1.72|1.833|1.861|1.861|1.833|1.72|1.523|1.523|1.551|1.523|1.523|1.466|1.41|1.41|1.41|1.466|1.551|1.41|1.325|||1.466|1.41|1.353|1.353|1.41|1.438|1.41|1.466|1.466|1.41|1.466|1.551|1.438|1.551|1.523|1.579|1.635|1.664|1.664|1.621|1.523|1.508|1.523|1.551|1.48|1.551|1.424|1.424|1.48|1.41|1.382|1.48|1.579|1.621|1.565|1.551|1.41|1.367|1.367|1.41|1.424|1.41|1.353|1.41|1.438|1.41|1.367|1.297|1.212|1.184|1.114|1.17|1.184|1.17|1.212|1.17|1.156|1.128|1.156|1.128|1.015|0.987|1.057|1.1||1.128|1.128|1.156|1.17|1.227|1.156|1.128|1.198|1.015|1.043|1.015|1.015|1.057|1.001|0.987|0.916|0.874|0.874|0.916|0.789|0.789|0.789|0.789|0.705|0.846|0.677|0.677||0.564|||0.705|0.733|0.775|0.733|0.775|0.733|0.733||0.705|0.705|0.705|0.705|0.677|0.705|0.761|0.705|0.677|0.648||0.648|0.648||0.761|0.804|0.775|0.804|0.846|0.818|0.804|0.804|0.846|0.804|0.804|0.775|0.846|0.874|0.888|0.846|0.846|0.874|0.846|0.818|0.775|0.719|0.663|0.648|0.493|0.423|0.282|0.226|0.226|0.282|0.282| 05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|8.59|8.82|8.52|8.39|8.89|8.79|8.87|8.39|8.89|9.15|9.2|9.26|9.18|9.18|9.4|9.4|9.31|9.62|9.84|9.8|9.95|10.12|10.43|10.28|10.52|10.65|10.84|10.81|10.81|10.46|10.45|10.53|10.21|10.56|10.36|10.36|10.08|10.14|10.17|10.23|10.11|10.15|9.8|9.42|9.52|9.23|9.7|9.33|9.21|8.49|8.37|8.64|8.7|8.96|8.93|9.49|9.89|9.96|9.4|9.44|8.96|9.77|9.77|9.73|9.88|9.88|9.99|9.92|9.88|10.5|10.47|10.39|10.28|10.14|10.1|9.99|9.81|9.62|9.15|9.22|9.51|9.55|9.66|9.73|9.73|9.29|8.67|9.07|9.33|9.04|9|8.63|8.08|8.08|7.79|7.49|7.08|7.17|6.92|6.55|6.64|6.98|7.05|7.38|7.53|7.18|7.32|7.17|7.21|6.92|6.89|6.91|6.83|7.57|7.68|7.93|8.3|8.01|8.08|7.71|8.59|9.11|9.62|9.48|9.66|9.59|9.18|9|9.04|8.85|8.93|9.04|8.63|8.67|8.59|8.3|8.08|8.12|8.52|8.67|9.07|8.96|8.89|8.85|8.52|8.41|8.93|8.67|8.82|8.78|8.93|9.18|9.18|8.63|8.52|8.01|7.97|7.97|8.15|8.12|8.08|7.97|7.86|8.34|8.96|9.18|8.59|8.45|8.63|8.89|8.34|8.52|8.01|7.68|7.35|7.05|6.88|6.64|6.42|6.29|6.21|6.46|6.51|6.54|6.52|6.79|6.41|6.32|6.26|6.05|5.86|5.92|6.13|6.36|6.29|6.26|6.33|6.21|5.77|6.2|6.11|6.46|6.3|6.08|5.77|5.76|5.74|5.51|5.67|5.66|6.07|6.14|6.49|6.45|6.51|6.49|6.27|5.88|5.98|6.17|6.3|6.32|6.11|6.61|7.05|7.01|7.14|6.95|6.99|6.8|6.99|6.39|6.54|6.67|6.36|6.46|6.1|5.52|5|4.98|5.25|5.26|5.02|4.67|4.85|4.92|5|4.58|4.19|3.97|4.07|3.64 05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.113|2.185|2.076|2.113|2.239|2.176|2.356|2.438|2.438|2.492|2.573|2.663|2.483|2.438|2.284|2.311|2.239|2.365|2.383|2.447|2.483|2.492|2.447|2.438|2.401|2.456|2.483|2.456|2.501|2.501|2.51|2.428|2.447|2.365|2.374|2.347|2.356|2.474|2.546|2.555|2.51|2.564|2.501|2.483|2.546|2.564|2.636|2.492|2.636|2.627|2.456|2.645|2.663|2.79|2.817|2.889|3.006|3.006|3.115|3.069|2.952|2.871|2.907|2.961|2.997|3.078|2.943|3.024|3.042|3.097|3.16|3.187|3.205|3.069|3.178|3.051|3.115|3.178|3.178|3.196|3.367|3.394|3.25|3.25|3.169|3.25|3.223|3.151|3.106|3.268|3.367|3.422|3.494|3.097|3.25|3.331|3.142|3.331|3.34|3.458|3.394|3.602|3.584|3.738|3.882|3.954|4.044|4.063|4.108|4.135|4.225|4.261|4.46|4.46|4.694|4.532|4.433|4.604|4.478|4.541|4.346|4.47|4.204|3.982|3.929|3.947|3.769|3.636|3.681|3.689|3.743|3.938|3.858|3.831|3.796|3.831|3.681|3.672|3.707|3.876|3.902|3.902|4.035|4.089|3.956|3.885|3.991|3.929|3.902|3.778|3.849|3.743|3.778|3.619|3.574|3.459|3.352|3.317|3.37|3.477|3.485|3.539|3.441|3.485|3.707|3.743|3.672|3.725|3.725|3.778|3.796|3.654|3.53|3.548|3.45|3.388|3.485|3.441|3.459|3.255|3.175|3.175|3.211|3.282|3.264|3.264|3.282|3.406|3.494|3.406|3.193|3.264|3.335|3.388|3.317|3.193|3.264|3.211|2.998|3.069|3.069|3.122|3.184|3.104|2.944|2.989|2.944|2.865|2.971|2.998|3.06|2.98|3.006|3.023|3.111|3.26|3.172|3.085|3.172|3.155|3.313|3.286|3.462|3.549|3.681|3.681|3.768|3.838|3.9|3.768|3.944|3.637|3.724|3.812|3.944|4.101|3.944|3.505|3.488|3.505|3.76|3.784|3.728|3.386|3.426|3.346|3.306|3.187|3.043|3.043|3.107|2.948 05051|8629|/equities/sims-group-limited|ASX200|1.943|1.993|1.973|1.893|1.993|2.142|2.242|2.152|2.292|2.242|2.262|2.242|2.292|2.312|2.272|2.302|2.312|2.292|2.371|2.352|2.312|2.361|2.342|2.312|2.401|2.401|2.381|2.361|2.381|2.371|2.421|2.352|2.282|2.322|2.371|2.361|2.561|2.491|2.581|2.541|2.511|2.551|2.571|2.571|2.551|2.63|2.601|2.67|2.63|2.69|2.531|2.511|2.551|2.571|2.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|0.14||||0.2|0.1|||||||||0.11||0.08|0.08|||||0.07|0.05|||0.09||0.08|||||0.07|||0.05|0.04|||||0.07||||||0.1|||0.07|||0.08|0.1||||0.07|0.11|0.11||0.12|0.12|0.12||0.1|||||||||0.06||||||||0.04|0.04|0.04||0.04||||0.04||||||||||0.04|||||||||0.04|||||0.03|0.03||||||0.05||||0.05||||||0.1|||||||0.1|||0.1|0.1|0.11|0.12|0.12||||||||0.12|0.12|0.12||0.12|||||0.15|||||||||0.15||||||0.12|||0.1||||0.13|0.13|0.2||||0.23|||||0.24||0.25||0.15||0.25|0.27||0.28|0.25|0.25|0.27|0.28|0.28|0.29|||0.31|0.31|0.3|0.27||0.29|0.3|0.25|||0.25|0.2||0.27|0.29||0.27|0.27|0.25|||0.25||0.25|||||0.28|0.28||0.25|0.25||0.27|0.31|0.35 05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.687|1.733|1.734|1.621|1.602|1.602|1.621||1.649|1.687|1.602|1.64|1.64|1.593|1.612|1.64|1.593|1.546|1.527|1.499|1.424|1.424|1.396|1.406|1.406|1.406|1.396|1.34|1.377|1.34|1.331|1.34||1.556||||1.574|1.621|1.621|1.659|1.574|1.574|1.593|1.621|1.64|1.687|1.734||1.734|1.687|1.649|1.621|1.659|1.687|1.715|1.799|1.771|1.752|1.752|1.705|1.78|1.743|1.734|1.677|1.696|1.705|1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05057|8620|/equities/st-barbara|ASX200|1.639|1.798|1.904|1.639|1.534|1.587|1.534|1.163|1.269|1.269|1.269|1.269|1.322|1.375|1.322|1.269|1.375|1.428|1.481|1.587|1.481|1.375|1.269|1.375|1.481|1.375|1.322|1.216|1.111|1.428|1.534|1.481|1.587|1.745|1.904|1.851|1.957|1.851|2.115|2.115|2.01|2.433|2.486|2.327|2.644|2.697|2.697|2.644|2.38|2.433|2.221|2.274|2.327|2.486|2.75|2.591|2.539|2.909|2.539|1.481|1.534|1.005|0.74|0.846|0.899|0.952|0.899|0.952|0.846|0.793|0.846|0.793|0.846|0.899|0.952|0.952|0.952|0.899|0.899|0.899|0.74|0.74|0.688|0.635|0.476|0.397|0.317|0.423|0.476|0.502|0.45|0.291|0.291|0.291|0.317|0.317|0.317|0.264|0.291|0.317|0.264|0.212||0.264|0.317|0.37|0.317|0.264|0.212|0.212|0.159|0.212|0.212|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.317|0.317|0.264|0.317|0.317|0.317|0.159|0.317|0.317|0.317|0.317|0.317|0.317|0.317|0.317|0.264|0.212|0.264|0.159|0.053|0.212|0.159|0.159||0.264|0.264|0.317|0.264|0.317|0.317|0.264|0.264|0.264|0.317|0.264|0.264|0.317|0.264|0.317|0.317|0.37|0.423||0.423|0.423|0.423|0.317|0.264|0.37|0.423|0.423|0.423|0.37|0.317|0.212|0.317|0.264|0.317|0.264|0.264|0.212|0.423|0.476|0.476|0.423|0.529|0.476|0.529|0.423|0.476|0.529|0.529|0.582|0.635|0.582|0.635|0.635|0.635|0.582|0.582|0.74|0.635|0.529|0.688|0.688|0.688|0.688|0.688|0.74|0.793|0.952|0.952|0.952|0.952|0.952|1.005|0.952|0.899|0.793|0.793|0.952|1.005|0.952|0.899|0.846|0.793|0.793|0.74|0.74|0.793|0.846|0.793|0.846|0.793|0.846|0.846|0.952|0.899|0.846|0.899|0.952|0.846|0.846|0.952|0.899|1.005|1.058|0.952|1.058|1.005|0.952|0.74 05060|8631|/equities/stockland|ASX200/EAFAVALUE|2.815|2.796|2.73|2.749|2.739|2.777|2.692|2.739|2.739|2.758|2.787|2.758|2.645|2.645|2.664|2.664|2.598|2.768|2.758|2.72|2.758|2.739|2.702|2.598|2.598|2.56|2.645|2.626|2.683|2.654|2.683|2.588|2.503|2.503|2.456|2.409|2.361|2.305|2.276|2.258|2.267|2.314|2.361|2.399|2.494|2.456|2.55|2.569|2.513|2.456|2.456|2.314|2.276|2.276|2.361|2.314|2.324|2.239|2.22|2.173|2.106|2.106|2.04|2.04|2.059|2.031|1.955|1.936|1.936|2.154|2.125|2.078|2.059|2.04|2.059|2.021|2.003|2.003|2.003|1.984|2.021|2.078|1.965|1.955|2.012|2.003|1.974|1.927|1.908|1.861|1.87|1.889|1.889|1.814|1.908|1.889|1.795|1.785|1.795|1.738|1.785|1.757|1.795|1.823|1.795|1.748|1.823|1.757|1.719|1.71|1.691|1.691|1.738|1.719|1.748|1.719|1.681|1.748|1.795|1.719|1.729|1.823|1.851|1.851|1.87|1.908|1.984|1.918|1.927|1.87|1.87|1.823|1.804|1.87|1.833|1.795|1.814|1.842|1.889|1.842|1.842|1.823|1.823|1.814|1.814|1.842|1.823|1.918|1.936|1.936|1.936|1.889|1.814|1.842|1.729|1.719|1.795|1.785|1.814|1.842|1.842|1.833|1.842|1.842|1.889|1.908|1.936|1.936|1.861|1.908|1.889|1.899|1.936|1.889|1.889|1.889|1.814|1.814|1.842|1.833|1.7|1.823|1.889|1.795|1.795|1.795|1.833|1.795|1.719|1.681|1.662|1.7|1.738|1.719|1.719|1.7|1.748|1.748|1.748|1.889|1.936|1.927|1.946|1.965|1.946|1.965|1.984|1.955|1.946|1.908|1.899|1.889|1.908|1.918|1.918|1.936|1.936|1.87|1.889|1.889|1.936|1.936|1.918|1.889|1.918|1.984|1.984|1.908|1.908|1.927|1.936|1.889|1.918|1.918|1.842|1.936|1.984|1.965|1.908|1.936|1.936|1.984|1.87|1.842|1.842|1.814|1.776|1.795|1.653|1.681|1.653|1.681 05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|1.743|1.776|1.689|1.689|1.749|1.858|1.824|1.743|1.756|1.77|1.77|1.79|1.859|1.924|1.859|1.839|1.8|1.806|1.826|1.748|1.767|1.787|1.715|1.735|1.748|1.793|1.793|1.761|1.787|1.793|1.806|1.806|1.813|1.735|1.728|1.722|1.683|1.696|1.793|1.859|1.859|1.826|1.813|1.82|1.8|1.793|1.826|1.852|1.878|1.683|1.689|1.761|1.761|1.793|1.852|1.839|1.826|1.813|1.728|1.787|1.728|1.683|1.552|1.559|1.565|1.467|1.435|1.441|1.454|1.461|1.448|1.415|1.422|1.454|1.435|1.409|1.435|1.402|1.35|1.396|1.402|1.337|1.487|1.5|1.52|1.559|1.5|1.461|1.448|1.435|1.435|1.467|1.5|1.513|1.552|1.526|1.546|1.441|1.422|1.343|1.343|1.357|1.324|1.343|1.357|1.337|1.343|1.272|1.252|1.239|1.259|1.259|1.226|1.233|1.246|1.324|1.37|1.35|1.337|1.304|1.324|1.33|1.317|1.324|1.33|1.337|1.252|1.207|1.226|1.226|1.213|1.22|1.207|1.207|1.207|1.161|1.207|1.22|1.22|1.22|1.22|1.207|1.148|1.207|1.222|1.241|1.222|1.222|1.159|1.291|1.272|1.253|1.172|1.14|1.14|1.153|1.159|1.128|1.128|1.096|1.128|1.178|1.159|1.159|1.222|1.222|1.19|1.222|1.222|1.253|1.222|1.222|1.128|1.115|1.096|1.103|1.115|1.096|1.096|1.034|1.046|1.109|1.159|1.19|1.19|1.284|1.284|1.241|1.19|1.19|1.115|1.065|1.065|1.159|1.128|1.19|1.203|1.222|1.19|1.215|1.203|1.222|1.19|1.222|1.253|1.172|1.159|1.159|1.071|1.015|1.002|1.034|1.078|1.078|1.078|1.065|1.021|1.021|1.021|1.021|1.021|1.034|1.002|1.103|1.115|1.115|1.159|1.096|1.078|1.002|1.002||||||||||||||||||||| 05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1.778|1.778|1.778|1.778|1.778|1.778|1.719|1.719|1.719|1.748|1.778|1.778|1.867|1.867|1.926|1.867|1.867||1.926|1.867|1.896|1.927|1.932|1.914|1.896|1.956|1.985|1.896|1.896|1.867|1.867|1.837|1.791|1.784|1.837|1.813|1.837|1.837|1.837|1.837|1.837|1.837|1.867|1.867|1.896|1.867|1.867|1.902|1.926|1.808|1.808|1.867|1.837|1.956|1.985|2.045|2.015|1.985|2.003|2.015|1.873|1.926|1.896|1.896|2.074|1.896|1.926|1.95|1.956|1.867|1.778|1.748|1.719|1.659|1.6|1.659|1.63|1.57||1.6|1.6|1.57|1.57|1.553|1.57|1.541|1.565|1.541|1.482|1.482|1.511|1.482|1.511|1.422|1.422|1.422|1.41|1.333|1.393|1.393|1.393|1.393|1.363|1.363|1.363|1.363|1.357|1.363||1.304||1.333|1.363|1.452|1.422|1.446|1.422|1.304|1.304|1.274|1.304|1.333|1.511|1.511|1.541|1.57|1.458|1.434|1.452|1.422|1.422|1.422|1.422|1.446|1.482|1.422|1.422|1.422|1.482|1.482|1.393|1.333|1.363|1.333|1.333|1.304|1.363|1.333|1.333|1.304|1.393|1.393|1.422||1.422|1.304|1.422|1.422|1.422|1.363|1.304|1.304|1.304|1.304|1.363|1.304|1.304|1.245|1.215|1.185|1.162|1.162|1.162|1.162|1.156|1.185|1.185|1.167|1.167|1.167|||1.185|1.156|1.156|1.156|1.156|1.156||1.144|1.099||1.126|1.096|1.096|1.126|1.096|1.099|1.126|1.245|1.126|1.185||1.096|1.082|1.085|1.085|1.079|1.085|1.067|1.031|1.067||1.079|1.067|1.061|1.037|1.007|1.067|1.031|1.028|1.031|1.019|1.019|0.978|0.978|0.96|0.96|0.901|0.889|0.889|0.978|0.948|0.948|0.948|0.96|0.948|0.919|0.942|0.936|0.924|0.924|0.924|0.919|0.924|0.924|0.859|0.836|0.83|0.836|0.83|0.859 05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|4.42|4.47|4.34|4.11|4.32|4.22|4.3|4.18|4.4|4.58|4.46|4.51|4.62|4.61|4.73|4.85|4.66|4.68|4.66|4.67|4.69|4.71|4.69|4.66|4.62|4.59|4.66|4.77|4.65|4.58|4.58|4.35|4.18|4.02|3.91|4.04|4.09|4.02|4.15|4.32|4.22|4.26|4.1|4.09|4.02|3.99|4.09|4.02|3.91|3.87|3.79|3.69|3.69|3.6|3.67|3.77|3.79|3.79|3.74|3.72|3.65|3.55|3.69|3.52|3.31|3.37|3.22|3.16|3.2|3.01|3.08|3.08|2.98|2.95|2.97|2.92|2.91|2.88|2.9|2.96|2.94|2.87|2.86|2.77|2.59|2.56|2.52|2.45|2.49|2.3|2.45|2.45|2.3|2.22|2.33|2.35|2.17|2.17|2.07|2.02|2.13|2.15|2.13|2.22|2.21|2.19|2.25|2.2|2.22|2.07|2.19|2.23|2.1|2.25|2.26|2.41|2.52|2.63|2.68|2.68|2.77|2.84|2.92|3.01|2.96|2.93|2.92|2.85|2.8|2.76|2.71|2.67|2.79|2.88|2.84|2.8|2.8|2.81|2.85|2.84|2.78|3.08|3.12|3.09|3.1|3.08|3.31|3.42|3.44|3.41|3.44|3.47|3.42|3.41|3.41|3.39|3.47|3.36|3.35|3.38|3.39|3.63|3.59|3.69|3.59|3.62|3.67|3.63|3.67|3.98|3.86|3.9|3.78|3.75|3.64|3.44|3.43|3.32|3.2|3.36|3.32|3.37|3.47|3.37|3.45|3.56|3.63|3.59|3.32|3.26|3.07|3.16|3.32|3.28|3.51|3.47|3.51|3.55|3.62|3.79|3.75|3.95|3.57|3.59|3.55|3.61|3.6|3.57|3.63|3.55|3.63|3.59|3.79|3.98|3.94|3.98|3.59|3.55|3.63|3.5|3.49|3.51|3.36|3.67|3.72|3.47|3.28|3.12|2.97|2.97|2.77|2.74|2.65|2.65|2.65|2.67|2.47|2.26|2.26|2.27|2.34|2.34|2.3|2.34|2.26|2.3|2.26|2.11|2.03|2.03|1.83|1.85 05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2.9|2.98|2.71|2.61|2.5|2.72|2.8|2.8|2.82|2.83|2.84|3.01|2.89|2.88|2.94|2.96|2.96|3.11|3.2|3.11|3.22|3.31|3.44|3.39|3.3|3.34|3.54|3.47|3.67|3.9|4.2|4.02|3.83|3.61|3.61|3.58|3.68|3.87|3.81|3.82|3.99|3.98|4.06|4.2|4.15|4.12|4.22|4.38|4.42|4.38|4.39|4.48|4.38|4.4|4.51|4.94|4.92|4.79|4.59|4.57|4.25|4.52|4.48|4.65|4.7|4.75|4.56|4.6|4.7|4.81|4.65|4.6|4.52|4.44|4.44|4.42|4.64|4.51|4.4|4.71|4.76|4.56|4.68|4.56|4.6|4.38|4.02|4.01|4.09|4.02|4.04|3.88|3.97|4.07|4.06|3.93|3.81|3.73|3.47|3.25|3.2|3.29|3.57|3.78|3.91|3.91|4.18|3.95|3.83|3.67|4|4.15|3.99|4.02|4.06|4.09|4.45|4.52|4.64|4.59|4.72|4.86|5.1|5.16|5.26|5.2|4.98|4.65|4.61|4.52|4.6|4.9|4.85|4.82|5.14|5.12|5.08|5.34|5.24|5.16|5.06|5.12|5.22|5.2|5.26|5.46|5.57|5.73|5.95|6.05|5.61|5.71|5.49|5.34|5.63|5.57|5.55|5.4|5.14|5.04|4.84|5.02|4.98|5.12|5.34|5.55|5.49|5.3|5.34|5.24|5.18|5.18|5.08|5.24|5.32|5|5.06|4.98|4.84|4.96|4.66|4.84|4.88|5.04|5.16|5.49|5.65|5.38|5.22|5.12|4.94|4.92|5.22|5.34|5.34|5.28|5.49|5.3|5.22|5.38|5.38|5.51|5.38|5.46|5.22|5.24|5.4|5.28|5.57|5.55|5.71|5.49|5.73|5.65|5.83|5.99|5.81|5.75|5.95|6.07|5.99|5.65|5.57|5.69|5.79|5.68|5.69|5.4|5.4|5.36|5.41|5.18|5.18|5.45|5.36|5.66|5.66|4.71|4.57|4.54|4.68|4.58|4.61|4.57|4.41|4.43|4.46|4.2|4.11|3.77|3.68|3.66 05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|3.29|3.31|3.16|2.97|3.2|3.38|3.57|3.42|3.55|3.62|3.55|3.62|3.6|3.5|3.54|3.5|3.53|3.62|3.62|3.57|3.65|3.63|3.59|3.54|3.59|3.6|3.67|3.69|3.57|3.62|3.53|3.52|3.4|3.39|3.4|3.51|3.58|3.65|3.65|3.66|3.68|3.57|3.6|3.62|3.67|3.64|3.71|3.57|3.65|3.62|3.63|3.66|3.67|3.93|3.97|3.93|4.04|4.11|3.94|3.84|3.67|3.76|3.53|3.34|3.4|3.35|3.14|3.09|3.12|3.1|3.18|3.21|3.21|3.16|3.22|3.22|3.19|3.14|3.13|3.08|3.22|3.1|3.12|3.01|3.06|2.88|2.82|2.82|2.77|2.65|2.8|2.88|2.71|2.65|2.71|2.55|2.44|2.46|2.54|2.68|2.58|2.63|2.68|2.67|2.75|2.76|2.75|2.77|2.76|2.82|2.95|2.9|3.01|2.87|3.06|3.06|3.08|3.2|3.02|3.13|3.07|3.01|2.93|2.75|2.71|2.59|2.56|2.57|2.73|2.69|2.76|2.78|2.73|2.77|2.74|2.77|2.75|2.73|2.63|2.77|2.82|2.81|2.83|2.82|2.8|2.82|2.91|2.91|2.82|2.81|2.86|3.01|3.16|2.94|2.87|2.84|2.83|2.73|2.74|2.73|2.77|2.73|2.65|2.63|2.84|2.69|2.66|2.68|2.73|2.75|2.72|2.68|2.68|2.69|2.69|2.49|2.59|2.28|2.23|2.2|2.21|2.21|2.32|2.26|2.16|2.12|2.07|2.07|2.05|2.07|2|1.95|1.99|2.02|2.03|2.1|2.12|1.94|1.75|1.79|1.83|1.82|1.83|1.81|1.76|1.78|1.77|1.72|1.75|1.72|1.8|1.8|1.84|1.79|1.81|1.79|1.66|1.63|1.69|1.62|1.51|1.49|1.63|1.65|1.67|1.69|1.65|1.69|1.77|1.75|1.79|1.79|1.81|1.81|1.88|1.83|1.77|1.68|1.6|1.6|1.6|1.67|1.59|1.5|1.54|1.57|1.5|1.36|1.34|1.35|1.26|1.12 05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|7.92|7.74|7.92|8.06|8.08|8.01|8.59|8.31|8.11|8.38|8.59|9.03|8.29|8.38|8.43|8.08|8.43|8.68|8.66|8.71|9.47|9.89|9.98|9.61|9.65|9.58|9.98|10|9.95|9.7|9.93|9.38|9.68|9.22|9.05|8.8|8.82|8.78|8.2|8.29|8.5|8.36|7.92|7.9|8.29|8.48|8.29|8.06|7.71|7.44|7.46|7.51|7.39|7.41|7.51|8.92|8.94|9.15|9.63|10.21|9.98|10.3|10.3|10.53|10.72|10.67|10.81|11.06|11.09|11.11|11.18|11.16|10.86|10.79|10.35|10.28|10.6|10.46|10.62|10.74|10.19|9.95|10.12|10.14|10.21|10.53|10.74|10.81|10.97|10.51|11.48|11.5|10.67|10.12|9.98|9.42|9.17|8.96|8.75|8.36|8.89|9.05|9.28|9.52|9.91|9.15|9.24|10.16|10.09|10.09|10.65|10.79|10.14|9.65|9.08|9.89|10.74|11.02|11.62|10.99|12.31|13.28|13.81|14.11|14.48|14.55|14.03|13.74|13.74|13.86|13.74|14.2|13.74|13.51|12.95|12.29|12.29|12.29|12.34|12.29|11.68|11.79|12.34|12.51|12.23|12.13|12.85|12.61|12.34|11.65|11.68|11.92|11.59|11.31|11.24|11.13|11.35|11.37|11.33|11.44|11.57|11|11.15|11.68|11.56|11.22|10.69|11.14|11.04|11.53|10.85|10.75|10.56|10.62|10.16|9.54|9.72|9.49|9.48|9.52|9.06|9.07|9.15|8.84|7.77|7.6|7.58|7.61|7.69|7.6|7.8|7.88|7.1|6.74|6.85|6.46|6.5|6.59|6.6|6.46|6.36|6.43|6.28|6.26|6.27|6.06|5.95|5.99|6.1|6.08|5.86|5.82|5.88|6.03|5.85|5.61|5.47|5.44|5.48|5.32|5.05|4.87|4.91|5.07|5.15|5.08|5.1|4.94|5|5.12|5.53|5.24|5.2|5.13|5.21|5.23|4.87|4.74|4.37|4.47|4.55|4.51|4.55|4.5|4.39|4.52|4.9|4.75|4.67|4.31|4.18|4.07 05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|16.08|15.92|14.72|14.88|15.68|15.12|15.52|15.68|16.65|18.66|18.74|18.82|16.81|17.29|16.32|15.12|17.77|18.74|17.85|16.08|17.53|22.92|28.95|29.75|28.39|28.15|28.31|30.16|29.27|30.56|31.44|32.33|31.28|32.57|33.53|33.13|34.18|34.58|34.66|35.06|37.23|34.58|31.36|35.38|35.3|33.21|35.95|32.57|32.17|32.57|30.32|29.75|32.57|35.86|39.89|43.83|56.37|60.31|63.13|63.53|63.93|63.21|64.49|65.22|64.81|65.3|64.73|66.74|66.58|70.76|72.13|71.41|76.61|75.19|68.31|63.97|63.18|60.1|64.76|62.39|63.18|61.6|66.34|69.1|66.73|67.92|68.71|70.29|69.5|71.08|69.89|69.5|77.4|61.6|63.18|59.23|61.21|65.16|62.79|65.95|67.92|70.29|67.13|63.97|63.97|70.29|67.52|73.45|73.84|72.26|71.87|73.45|80.56|77|73.84|74.24|80.16|88.45|89.24|85.29|90.03|98.72|104.25|113.33|118.46|121.62|118.46|124.39|122.41|123.6|131.1|132.29|124.78|119.25|124.39|123.2|112.15|120.83|116.88|119.25|122.02|126.36|129.52|122.81|117.67|116.88|127.55|134.26|137.81|139.39|146.11|151.63|157.16|157.95|154|151.63|159.14||||||||||183.83|183.83|182.23|185.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05093|949651|/equities/airesis-sa|CHALL||2.4|2.55||3|2.6|3.3|||2.8|||||2.525||2.6|||3.2|3.5|3.8||4.4|||5.1||6|5.4||6.1|||6.7||6.8|7||||||8||8.2|9|||||9.5|9.5|9.5||9.5|9.5|9.5||||||9.1||10||11||||11|11.8|11|11||13|12.5|8||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|10.8|9.6|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|61.9|61.9|63.63|63.88|66.85|66.85|68.09|69.33|70.56|68.09|69.33|70.56|70.56|70.56|66.85|66.85|67.84|73.04|76.75|66.85|73.04|71.8|80.22|77.99|79.23|79.23|89.13|92.85|92.85|92.85|95.32|99.04|100.52|101.51|103.99|103.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.31|11.31|11.43|11.31|11.55|11.9|11.9|12.08|12.08|12.44|12.44|12.44|12.44|12.02|12.02|11.96|11.96|12.8|12.92|13.09|12.98|12.98|12.92|13.09|13.33|13.63|13.57|13.57|13.39|12.98|13.33|13.09|13.09|13.09|13.39|12.8|12.2|12.08|11.84|11.79|11.9|11.79|11.43|10.83|10.83|10.83|10.71|10.42|10.59|10.65|10.24|9.49|9.52|9.82|10.27|10.36|10.36|10.27|10.59||10.59|10.71|10.71|11.01|11.01|11.31|11.31|11.19|11.13|11.01|11.25|11.01|11.01|10.83|11.01|11.19|11.43|11.46|11.31|11.31|11.46|11.19|11.19|11.31|11.07|10.59|10.65|10.54|10.36|9.64|9.64|9.4|8.75|9.29|8.81|8.51|7.74|7.89|7.89|8.04||8.69|8.33|8.33|8.33|8.45|8.45||8.45|8.63|8.33|7.92|8.93|8.93|9.52|10.54|10.71|10.71|10.71|10.71|11.19|10.71|10.86|10.86|11.01|11.16|10.54|10.24|10.06|10.18|10.12|9.82|9.37|9.52|9.08|9.23|9.52|9.23|9.76|10.06|10.12|10.18|10.27|10.21|10.27|10.36|10.27|10.59|10.74|11.01|11.31|11.61|11.9|12.35|12.2|11.61|11.9|12.02|12.14|12.14|11.67|11.61|11.79|12.05|12.35|11.9|12.5|||12.95|13.09|13.39|13.57|13.66|12.74|12.5|12.05|12.2|12.2|12.5|12.2|12.26|12.5|12.8|12.8|13.04|13.09|13.54|13.54|13.84|||||||||||||||||||||||||||||||||||||||||||1.67||||||||||||||||||| 05101|955643|/equities/usi-group-holdings-ag|CHALL|1833.84||1803.78||1803.78|||||1803.78||1773.72|1803.78|1803.78|1803.78|||||||1863.91||1863.91|1863.91||1833.84|1893.97||1930.04|1924.03||1924.03|||1924.03|||1924.03||1924.03|1924.03|||||||1954.09|1954.09|1893.97|1893.97|1803.78||1863.91|||1924.03|1863.91|1924.03||1924.03|||1924.03||1984.16|1984.16|2044.28|2104.4099||2194.6001|||2224.6599||2254.72|2254.72|2284.79|2314.8501||2284.79||2284.79||2284.79|2284.79|2314.8501|2344.9099|2344.9099|2344.9099|2314.8501|2314.8501|2170.55|2164.54|2164.54|2164.54|2164.54|2134.47|2164.54|2284.79||2344.9099||2374.98|2399.03||2465.1699||2314.8501|2284.79||||2284.79|2254.72|2344.9099||2374.98|2374.98||2405.04|2405.04|2296.8101|2405.04|2284.79||2284.79|2374.98||2374.98|2374.98||2314.8501||2374.98||||||2344.9099||2254.72|2405.04|2405.04|2344.9099|2284.79|2284.79|||2134.47||2164.54|2104.4099|2104.4099|2104.4099|1863.91|1964.11|2098.03|2142.6699|2142.6699|2086.8701|2098.03|2098.03|2098.03|||||2120.3501|2142.6699|2031.0699|||2008.75||2008.75|2008.75|1964.11|1919.48|1941.8|1897.16|1852.52|1874.84|1874.84|1874.84||1830.2|1785.5601|1740.92|1629.3199|1673.96||1740.92||1740.92|1763.24|1740.92|1740.92|1718.6|1696.28|1696.28|1651.64|1562.36|1562.36|1316.85|1093.65||1115.97|1071.34|1049.02|1037.86||||||||||||1093.65||1026.7|||1026.7|1026.7|||||1115.97||982.06|||1071.34|1071.34||1160.61||1111.51|1160.61||1026.7|937.42|| 05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|25.88|25.8|26.64|28.15|29.32|29.4|29.82|28.48|28.98|30.16|30.16|30.16|30.16|29.82|27.64|28.48|29.74|30.83|30.66|30.16|30.32|31.75|32.92|31.58|34.6|35.42|36.72|37.04|38.83|38.18|38.18|37.53|38.18|37.85|36.88|37.2|37.04|37.36|37.69|38.66|37.53|38.34|37.36|37.2|36.55|36.55|32.49|32.49|29.57|29.4|29.08|31.03|31.03|31.35|32.33|34.12|34.44|32.98|33.47|34.77|34.93|35.25|35.25|36.23|37.04|38.34|37.85|37.53|38.01|37.85|36.07|37.04|37.85|38.01|36.55|35.9|36.72|36.55|38.18|38.5|38.18|37.85|37.69|38.18|36.55|36.55|37.36|38.34|36.23|35.25|35.74|36.88|35.58|37.2|37.36|37.36|36.07|36.23|34.28|32.82|35.74|36.07|34.93|37.36|36.07|34.12|33.63|32.65|32.82|33.14|33.63|33.3|32.65|33.14|31.03|32.98|34.12|34.6|36.55|32.49|36.07|38.66|40.61|41.59|42.56|42.24|41.75|42.56|42.24|40.61|40.29|38.99|36.72|37.53|37.2|33.14|31.35|32.82|32.98|33.47|33.79|33.79|34.44|35.9|33.3|33.47|34.28|34.77|36.39|34.93|36.72|38.18|37.36|36.15|36.55|36.96|37.36|38.99|38.99|39.4|39.64|38.58|39.4|40.61|41.1|43.05|42.4|43.05|42.73|45.49|45.98|43.86|40.94|41.99|42.24|43.05|41.02|40.61|39.64|38.99|40.85|42.41|41|40.57|39.23|40.71|41.56|43.61|44.53|43.26|43.47|44.53|41.35|40.01|38.88|39.37|36.4|37.32|36.4|34.99|34.99|36.4|35.69|37.11|37.46|36.75|36.75|36.75|36.19|36.4|36.75|35.34|34.35|36.05|36.9|38.03|38.45|38.59|38.03|37.46|36.75|39.94|35.48|31.81|29.83|25.23|25.59|26.72|23.68|22.48|22.62|22.27|21.91|22.27|21.56|21.77|21.49|21.63|21.2|21.56|22.19|21.2|21.91|21.91|22.27|23.33|24.17|23.68|24.03|26.51|24.88|24.03 05108|949723|/equities/bank-linth-llb-ag|CHALL|195.31|197.73|195.31|197.73|197.73|197.73|197.73|197.73||197.73|197.73|197.73|197.73|197.73|201.77|201.77||201.77|201.77|201.77||201.77|203.38|205.8|205.8|207.42|||205|208.22|205.8|203.38|205.35||205.35|209.23|213.1|213.1||213.1|216.98|216.98|216.98|216.98|216.98|220.85|220.85|224.73|228.6|228.6||216.98|210|211.55||213.1|213.1|216.98|220.85|220.85||220.85|236.35||236.35|||||232.48||232.48|226.28||224.73||228.6||226.28|224.73|220.85|228.6|224.73|220.85|220.85|224.73|224.73|216.98|216.98|||209.23|205.35|209.23|209.23|209.23|||213.1|||220.85|220.85|220.85|228.6|220.85|||224.73|224.73|224.73|228.6|228.6||232.48|||236.35|236.35|240.23|244.1|244.1||253.4|247.97||251.85|251.85|255.72|255.72|255.72|255.72|255.72|255.72|255.72|255.72|255.72|255.72|255.72|257.27|255.72|263.47|263.47|263.47|263.47|263.47|265.8|263.47|266.57|268.9|271.22|271.22|247.97|247.97|247.97|245.65|247.97|244.1|241|244.1|242.55|244.1|244.1|244.1|247.97|247.97|247.97|||247.97|247.2|247.2|247.97|247.97|247.97|247.97|247.97|244.1|236.35|218.53|218.53|218.53|220.85|220.85|220.85|224.73|224.73|224.73|228.6|228.6|228.6|232.48|236.35|228.6|232.48|232.48|232.48|228.6|232.48|232.48|232.48|232.48|232.48|232.48|232.48|240.23|232.48|240.23|244.1|240.23|236.35|232.48|236.35||236.35|236.35|232.48|232.48||236.35|232.48|236.35|240.23|236.35|240.23|244.1|240.23|240.23|240.23|240.23|240.23|240.23||244.1|247.97||||||||||||||||| 05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||263.08|263.08|263.08|266.89|263.08|266.89||268.8|268.8|268.8|||264.98|||266.89|266.89|266.89|266.89||268.8|272.61|272.61|||274.51|||278.33|278.33|282.14|282.14|280.23|282.14|276.42||285.95|285.95|282.14|285.95|282.14|282.14||282.14|278.33|278.33||282.14||278.33||278.33|278.33|||279.09|278.33|278.33|278.33||280.23|276.42||||272.61|266.89|276.42|276.42|276.42|||274.51||274.51|274.51||274.51|270.7|270.7||274.51|272.61|282.14||282.14|284.05|278.33|282.14|282.14|282.14|278.33|276.42|274.51|270.7||||266.89|278.33||282.14|280.23|276.42|276.42||274.51|274.51||274.51||278.33|282.14|283.67|280.23|284.81|284.05|282.14|285.95||278.33|293.58|293.58|293.58|293.58|293.58|293.58|293.58|293.58|291.67|293.58|293.58|293.58||297.39|293.58|||293.58|293.58||302.75||311.93|311.93|313.76|308.26|308.26|311.93||317.43|313.76|310.09|311.93|310.09|311.93|311.93|313.76|315.6|311.93|311.93|319.27|321.1|322.94|319.27|319.27|319.26|319.26|319.26|317.43|322.94|317.43|317.43|321.1|315.6|308.26|311.93|308.26|308.26|291.74|277.06|275.23|277.06|275.23|277.06|286.24|288.07|289.91||280.73|282.57|280.73|284.4|291.74|289.91|293.58|293.58|293.58|289.91|295.41|291.74|297.25|295.41|299.08|297.25|297.25|297.25|297.25|293.58|293.58|300.92|302.75|306.42|311.93||302.75|299.08|300.92|302.75|302.75|302.75|302.75|304.59|308.26|306.42|310.09|299.08|299.08|306.42|310.09|310.09|308.26|302.75|288.07|289.91|284.4|288.07|288.07|284.4|293.58|293.58|302.75|300.92|304.59|319.27|326.61|328.44|300.92|297.25|293.58|289.91 05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.39||40.39|||40.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|205.13|||||||||203.23||||203.23||||||||||||||||205.13||||205.13||||204.18|208|||||207.04|214.68||||219.45||215.63||||||||||211.81|||||||||||||||||211.81||||205.13|||205.13|||||205.13||||||||||||212.77||||||||||||||208|208|208||||208|214.68||216.58|||||||||219.45|||||||||217.54|217.54|||||228.99|248.07|248.07|||243.3|||243.3|||233.76|233.76|||243.3|238.53||||238.53|238.53|238.53|238.53|243.3||243.3|||238.53||||||238.53|238.53||238.53||238.53|238.53|238.53|238.53|||238.53|||243.3||243.3|243.3|238.53|248.07|248.07||248.07|248.07||248.07|248.07|238.53|243.3|250.93|||||248.07|252.84|248.07|248.07|||249.98|250.93|252.84|257.61|249.02|246.16|248.07|249.98|249.02|246.16|246.16|238.53|||248.07||243.3|239.48|||238.53||||248.07||238.53|238.53|236.62 05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|9.21|9.21|9.21|8.75|8.29||10.59|11.98|11.75|11.24|12.44|12.71|12.25|12.62||12.8|12.44|12.44|11.98|12.16|12.62|12.44|12.62|13.08|12.53||12.8|12.9|12.9|13.17|12.9|12.53|12.53|12.9|12.9|12.9|12.9|13.36|13.27|13.36|13.08|14.37|14.74|14.46|14.56|14.74|14.56|13.82|14.74|14.74|14.74|14.74|14.65|14.74|15.02|15.11|15.11|15.66|16.03|16.12|17.5|17.5|17.23|17.6|17.69|17.69|17.5|17.5|17.6|17.04|17.6|16.77|16.95|16.86|17.5|17.5|17.78|17.92|17.87|17.96|18.24|18.42|18.42|18.42|18.61|17.96|17.96|17.83|17.69|17.87|17.69|17.96|17.5|17.78|17.32|16.95|16.31|16.95|16.95|16.77|17.41|17.27|17.04|17.87|16.86|16.31|16.4|17.69|18.7|18.61|19.81|18.88|19.35|20.73|20.73|21.74|22.11|21.65|21.37|21.19|23.95|24.87|26.44|26.72|27.18|26.53|25.06|26.07|24.41|25.61|25.15|23.68|22.29|22.57|22.02|21.19|21.37|21.19|21.19|21.65|21.19|21.56|21.65|18.7|19.12|18.65|18.88|18.42|18.42|19.76|19.35|19.81|20.27|20.73|20.64|19.81|20.04|21.19|21.1|19.62|19.58|19.12|20.27|21.19|22.94|23.03|22.8|23.26|22.39|22.57|22.11|22.57|22.11|22.57|22.11|22.11|22.11|22.11|22.57|22.11|23.17|23.26|23.7|22.64|22.64|22.85|22.42|23.06|22.64|23.06|23.06|23.06|23.06|22.85|23.06|23.06|23.06|22.85|22.85|22.85|22.85|23.28|23.92|23.92|23.28|23.06|23.06|23.7|23.92|24|23.92|23.28|23.7|23.49|23.92|23.49|23.06|22.85|21.14|22.85|22.64|22.85|21.78|23.06|22.85|22.85|23.06|22|22.04|21.78|21.36|19.65|20.07|20.07|20.5|20.07|19.22|18.58|17.94|17.72|18.37|18.79|19.22|19.65|19.65|19.65|19.65|20.07|20.07|20.07|19.86|19.22 05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|99.97|93.67|95.47|100.15|100.87|101.59|103.39|101.23|104.11|104.47|102.67|102.67|104.47|104.47|104.47|104.47|109.88|110.96|111.68|115.28|118.88|118.88|118.88|117.08|111.68|111.68|112.4|118.52|115.28|106.27|106.27|108.8||108.08|108.08|102.67|100.87|104.47|104.47|107.36|104.47|104.47|104.47|102.67|100.87|104.47|97.27|93.67|97.27|97.27|100.87|97.27|93.67|97.27|103.39|107.72|107.72|106.27|107.72|110.6||110.6|113.48|113.48|113.48|115.28||112.4|116.36|117.08||119.96|117.44|118.88|121.77||122.49|117.08|118.88|118.88|124.29|129.69|133.29|136.9|136.9|138.7|136.9|139.78|138.7|129.69|122.49|127.89|126.09|113.48|109.88|109.88|101.23|100.87|100.87|101.59||108.08|108.08|108.08|111.68|109.88|113.48|117.08|115.64|119.24|131.49|133.29|133.29||133.29|136.9|136.9|140.5|144.1|151.31|153.11|158.51|156.71|160.31|163.92|163.92|163.92|163.92|165.72|169.32|162.11|163.92|153.11|154.91|151.31|151.31|153.11|154.55|153.11|149.5|142.66|143.38|144.1|140.5|144.1|144.1|144.1|144.1|155.81|160.31|167.52|176.52|179.23|187.33|187.33|187.33|190.93|190.93|190.93|190.93|192.74|192.74|190.93|198.14|191.83|196.34|199.04|198.14|190.93|192.74|190.93|190.93|174.72|174.72|172.92|176.52|172.92|172.92|169.68|169.68|176.16|169.32|170.22|172.92|169.32|169.32|170.4|171.16|174.33|174.33|174.33|170.37|169.58|171.16|169.58|169.58|167.99|164.82|169.58|170.37|166.41|171.16|163.24|164.82|161.65|156.9|158.48|156.11|155.31|153.73|158.48|156.9|161.65|163.24|160.86|160.86|158.48|160.07|160.07|162.45|162.6|158.48|158.17|160.07|164.82|148.97|151.35|144.22|145.8|142.64|141.05|141.05|141.05|135.5|132.33|130.75|129.96|130.75|129.16|133.92|134.71|136.3|136.3|129.64|127.58|131.54|133.13|127.58|133.92|132.33|129.01|125.99 05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|51.7|51.7|47.39|60.32|62.04|65.49||||65.49|63.76|63.76|64.62|62.04|60.32|60.32|62.9|62.9|64.62|64.62||63.76|62.47|60.32|60.32|60.32|60.32|60.32|60.32|60.32|60.32||57.73|59.45|59.45|58.59||58.59|60.32|62.47|60.32|62.47|62.47|66.78|64.62|51.7|47.39|56.01||56.01||64.62|65.49||64.62|64.62|65.49|64.62|66.35|62.04|56.87|62.04|64.62|64.62|56.87|52.56|51.7|47.39|49.11|50.84|49.98|51.27|48.25|51.27|47.39|46.53|47.39|49.55|52.56||56.01|56.87||67.64|68.93|68.07|68.93|67.21|60.32|53.42||60.32|64.62|55.15||51.7|51.7||54.28|59.45|54.28|49.11|52.56|53.85|58.59|58.59|60.32||56.01||56.01|56.01|56.01|64.62|64.62|73.24|94.78|103.4|109.43|107.71|120.63|119.77|134.42|128.39|133.56|142.17|147.34|146.48|146.48|153.38|150.79|149.07|150.79|154.24|146.48|139.59|142.17|142.17|146.48|149.07|146.48|150.79|143.04|146.48|146.48|146.48|157.25|159.41|163.72|167.16|174.06|176.64|172.33|172.33|163.72|165.87|163.72|163.72|168.02|164.58|168.02|170.18|172.33|178.79|191.72|193.87|171.79|177.78|179.78|175.78|179.78|183.77|175.78|175.78|175.78|175.78|183.77|183.77|183.77|177.78|167.79|167.79|182.97|163.8|167.79|167.79|175.78|175.78|174.19|179.78|175.78|175.78|177.78|182.18|185.37|176.58|174.19|179.78|172.59|172.59|167.79|161.8|164.6|167.79|159.8|159.8|149.82|149.82|149.82|147.82|149.82|160.2|163.8|165.8|164.6|166.99|153.81|153.81|152.6|154.14|151.06|150.29|154.14|161.85|159.93|159.93|169.56|171.49|171.49|172.64|167.63|179.19|154.14|138.73|131.02|127.17|123.32|129.1|128.71|130.25|127.17|125.24|131.02|132.95|127.17|129.48|136.8|131.02|140.66|142.58|134.88|125.63 05137|949682|/equities/ci-com-sa|CHALL|30||||||40||40||||45|59||||||||64|70|70|61|55|63|64|||70|85|100||100|||107|107|||||||||110|||120|96||105|110|||120||135||||||170|170|||||||||200|200|||215|218|215|||||210|201||195|201|190|||160|150||||170|||||||170|175|155|165|170|170|||||225|260|270||290|290|360|350|||400||420||410||||||330|||||340||||||425|400|424||400|400|||360|||375|370|360|370|399|420||450||||||||490|500||525|||570|||510|515|550||||||580|600|||535|525|485|520|505|580||540|560|||||600|580|550||||||||||725|||700|630|590||||650||||||||||||||||||||||| 05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|15.58|15.75|15.88|16.1|16.23|16.4|16.62|16.32|16.23|16.1|16.32|15.88|14.45|14.05|13.84|14.1|14.36|14.79|15.01|14.36|14.62|14.88|14.75|14.58|14.79|15.01|16.93|16.71|16.45|16.53|16.71|16.45|16.66|16.36|16.01|15.92|15.66|16.01|16.1|15.97|16.71|16.23|16.14|16.62|15.88|15.88|15.62|15.01|14.92|14.36|14.14|14.05|14.23|14.62|15.01|16.1|16.62|16.01|15.66|16.36|16.45|16.62|16.62|16.58|16.79|16.45|16.62|16.14|16.49|16.53|16.53|16.23|16.53|16.05|15.88|14.92|15.49|15.66|15.97|16.1|16.75|17.27|17.14|17.19|17.4|18.36|17.49|16.58|15.49|15.05|15.27|15.23|15.45|16.1|15.58|14.27|13.44|13.05|12.49|12.18|12.84|12.84|12.97|13.36|14.58|14.14|14.05|14.14|14.14|14.79|15.45|15.88|15.27|15.23|15.45|16.75|17.4|16.97|17.4|16.97|18.27|18.8|19.71|19.88|20.67|20.54|20.62|21.49|21.23|21.06|21.28|21.1|20.45|20.45|19.8|19.67|19.58|20.23|20.23|20.45|20.49|20.45|21.1|21.62|21.32|21.41|21.75|22.1|21.97|21.54|22.84|23.71|23.93|23.93|23.71|23.06|24.15|23.8|23.23|22.62|22.41|22.06|22.84|23.93|24.37|24.02|24.02|||25.24|25.45|26.15|25.84|25.02|23.71|23.71|22.67|22.84|22.49|21.75|22.19|21.97|22.19|21.54|20.47|21.71|21.92|22.54|22.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|9.22|9.22|9.49|9.95|9.95|10.4|9.85|9.13|9.67|9.04|9.31|9.49|9.58|10.13|10.4|10.67|10.31|10.76|10.85|11.3|11.26|11.21|11.48|11.39||11.75|11.66|11.75|12.21|12.21|11.3|10.67|10.58|10.85|10.85|10.85|10.85|11.48|11.48|11.3|10.85|11.3|10.58|10.58|10.76|10.67|10.85|10.76|11.75|11.12|9.31|10.4|10.94|10.49|9.76|10.04|10.85|11.48|12.02|11.75|12.12|12.02|12.21|13.11|13.56|13.74|14.01|14.47|15.46|15.82|15.82|16|16.36|16.73||16.27|16.36|16.82|17.63|18.53|17.18|16.73|16.91|17||17.18|17.36|18.08|17.18|18.72|19.44|20.52|20.34|18.99|17.4|17.4|16.73|15.82|16.73|16.73||17.99|||17.18|17.18|17.63|18.53|16.27|16.27|17.18|16.73|18.08|17.18|17.18|17.63|18.08|18.08|18.17|18.99|21.7|21.88|23.96|24.05|23.78|24.68|24.68|24.32|23.33|23.24|22.33|22.51|23.06|22.15|21.52|20.25||20.07|19.89|19.89|21.16|20.98|21.07|21.88|20.79|21.7|20.79|22.15|21.47|18.99|21.7|21.7|21.93|22.15|21.47|21.7|23.06|22.15|22.38|22.6|22.77|23.65|23.02|24.11|25.53|25.53|24.91|24.7|23.86|24.49|24.28|25.87|24.28|23.86|23.65|23.44|23.44|23.44|23.65|23.65|24.28|24.28|24.07|24.07|23.02|23.44|23.65|23.23|23.86|24.53|24.49|23.86|22.81|23.02|23.23|23.52|23.65|24.7|24.07|25.11|24.74|24.7|25.11|25.28|23.44|22.85|23.23|23.44|23.23|23.44|23.48|23.86|24.49|25.11|23.65|24.49|25.03|25.11|24.28|24.28|24.28|24.28|24.7|25.53|25.53|25.11|25.11|24.7|25.11|25.11|24.91|24.7|24.91|25.32|24.28|23.86|24.28|24.28|24.07|24.28|25.11|25.32|25.32|25.32|25.53|25.11|26.45|25.11|24.91|25.53|22.6|20.3 05148|949691|/equities/datacolor-ag|CHALL|||50.24|53.08|50.24||53.08|53.08|53.08|56.61|54.14|56.61||58.38|60.15|62.98|66.17|66.17|66.17|65.46|67.23||||71.12|72.54|74.31|74.31|72.89|73.6|70.77|74.66|77.84|79.61|79.61|79.61|82.09|78.91|79.61|76.74|76.09|74.45|76.41|77.07|75.1|72.15|70.51|75.43|75.1||70.51|75.43|65.92|72.48|77.07|78.71|77.73|78.71|78.71|77.07|77.07|80.35|80.35|80.35|80.35|83.63|81.99|85.27|85.27|81.66|79.37|79.37|76.41|79.69|85.27|88.55|88.55|90.19|88.55|96.75|90.19|85.27||85.27|86.91|88.55|86.91|91.83|90.19|88.55|90.19|91.83|91.83|86.91|85.27|78.71|77.07|78.71|78.71|73.79|76.09|85.27|75.43|78.71||75.43|82.97|78.71||73.79|75.76|80.35|80.35|85.6|88.88|95.11|95.76|98.39|95.76|96.75|104.95|104.95|108.23|111.83|111.51|101.67|98.39|100.03|100.03|100.03|98.39|88.55|88.88|89.53|90.19|90.19|90.19|90.19|91.83|91.83|95.11|93.47|90.19|91.83|90.19|90.19|90.19|90.19|92.16|92.16|93.47|96.75|95.11|100.03||95.11||95.11|98.39|95.11|96.75|97.57|98.39|99.7|101.67|104.95|104.95|98.39|100.03|104.95|100.03|104.62|104.95|106.59|106.59|113.97|108.23|96.75|98.06|100.85|104.13|104.13|98.39|100.03|96.75|91.83|93.14|89.37|85.27|86.91|85.27|88.55|86.91|88.55|91.83|91.83|88.55|85.27|81.99|86.09|78.71|78.71|77.89|78.71|79.53|78.71|78.71|78.71|70.51|72.15|75.43|68.87|68.87|72.48|73.79|80.19|81.66|79.53|80.35|82.81|86.91|86.09|77.07|72.97|65.59|68.54|70.51|66.41|62.97|62.31|62.97|60.67|61.49|58.7|58.7|56.74|||56.41|56.41|56.41|56.41|56.41|57.39|56.74|54.93|57.39|57.39|57.39|50.18|50.01|49.19 05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|29.49|28.89|28.97|29.23|30.01|29.66|29.49|29.58|30.27|30.62|31.25|31.31|31.88|32|31.54|32.86|32.75|33.04|33.27|32.86|33.33|33.56|33.44|32.86|32.86|32.69|32.98|32.86|32.98|31.71|32|31.14|31.42|31.71|31.42|31.08|31.02|30.56|30.21|30.79|31.19|31.31|30.73|30.56|28.83|28.6|28.71|28.83|28.54|28.43|27.68|26.64|27.21|28.19|27.68|28.83|28.94|28.19|28.89|29.69|27.91|26.98|26.75|26.98|27.62|27.39|27.68|26.52|26.06|25.14|24.45|24.5|24.45|24.27|23.56|23.4|24.51|22.67|22.56|23.95|23.4|22|22.28|22.28|22.89|22.34|23.01|22.62|22.17|21.72|21.95|22.45|22|21.45|19.77|18.83|18.38|17.1|17.77|16.71|17.83|18.1|18.1|18.66|19.61|18.61|18.1|17.77|18.61|19.77|20.55|20.61|20.16|20.72|18.94|22.28|24.51|24.68|24.51|23.51|27.91|28.02|29.97|31.47|33.26|34.31|33.56|32.73|31.89|33|32.17|32.59|31.33|30.64|30.64|28.97|27.24|27.46|27.52|27.29|27.85|28.13|28.55|29.24|29.52|30.02|30.58|30.3|30.14|27.71|28.27|28.83|28.52|27.85|27.85|27.85|28.55|28.69|27.71|28.27|27.99|28.13|29.24|30.36|32.03|31.89|30.92|32.17|31.75|32.59|32.73|33.14|33.53|34.48|32.64|32.92|31.53|30.36|30.47|29.94|28.41|27.71|26.04|25.62|24.51|24.79|25.48|25.35|25.48|25.62|25.62|24.51|24.29|23.67|24.18|24.51|24.18|24.93|25.15|24.51|22.25|22.7|22.84|23.67|22.42|21.86|21.78|21.86|22.73|21.59|20.83|20.94|20.14|20.94|21.06|21.56|21.5|20.75|20.83|20.55|20.05|19.64|20|20.61|20.83|20.89|21.59|20.89|20.89|20.89|21.02|20.88|20.33|18.83|18.7|19.38|19.38|19.32|18.45|18.97|19.65|18.83|18.83|18.56|18.29|19.11|20.33|19.6|19.11|17.06|17.06|16.38 05159|949694|/equities/energiedienst-holding-ag|CHALL|11.73|11.73|11.3|11.47|11.3|11.12|11.04|10.6|10.43|10.34|10.08|10.43|9.99|9.91|10.86|10.43|10.43|11.3|11.65|11.73|12.08|11.82|11.82|12.08|11.82||11.99|11.91|11.73|11.73|11.91|11.99|11.91|11.73|11.82|11.99|11.91|11.82|11.73|11.73|11.73|11.73|11.73|11.73|11.82|12.34|12.17|12.43|11.73|12.17|11.82|11.3|11.3|11.3|11.47|11.52|11.52|11.52|11.56|12.17|11.73|11.73|11.82|12.6|12.6||12.21|11.91|11.73|11.3||11.04|11.12|11.56|11.3|11.73|11.65|11.3|11.73|11.82|11.73|11.73|11.73|11.73|12.08|12.17|12.25|12.17|12.25|12.17|12.95|13.04|13.04|13.04|13.04|12.6|12.38|12.6|12.6|12.82|12.6|12.6|12.82||13.04||13.47|13.04|12.38|12.82|13.47|13.47|13.47|13.56|13.73|14.34|13.91|13.91|14.34|13.82|14.34|14.12|14.08|14.08|13.99|13.91|14.56|14.25|14.34|15.21|14.77|13.91|14.08|14.08|13.91|13.91|13.91|13.91||13.91|14.43|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|14.12|13.91|13.91|13.47|13.64|13.56|13.64|13.69|13.21|13.21|13.04|13.04|13.04|13.47|14.08|14.08|13.91|13.56|13.56|14.21|13.56|13.91|13.56|13.69|13.91|13.47|13.47|13.91|13.69|13.91|13.91|14.56|14.34|14.12|14.34|14.34|14.56|15.04|15.04|16.08|16.08|16.08|16.08|16.08|16.3|16.3|16.08|16.08|16.08|16.08|16.08|16.08|15.86|15.86|15.64|15.43|15.43|15.64|15.43|15.43|15.56|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.56|15.43|15.64|15.73|15.73|15.86|15.86|15.86|16.08|15.64|15.99|15.64|16.08|15.64|15.86|15.86|16.16|16.16||16.3|16.3|16.3|16.3|16.3|16.51|16.51|17.16|16.6|16.51|16.51|16.51|16.95 05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|||79.17|80.16|80.16|||76.2|77.19|77.19|75.21||||73.23||||74.22|74.22||75.21|77.19|79.17|81.15|80.16|81.15|83.13||82.14||||82.14||82.14|85.11||86.1|83.62|||85.11||82.14|82.14|||84.12||87.09||79.17|80.16|82.14|82.14||83.13|83.13|86.1|||89.07||89.07||87.09|86.1||||89.07||87.09|89.07|86.1|89.56|87.09|87.09||87.09|94.51||91.54|94.01|90.06||||||91.54|88.08|90.06||||||||||87.09|||||84.12|||84.12|86.1||83.13|90.06|92.03|94.01|95|95.99|96.98|95.99|95.99|95|94.51|95|94.01|92.03|94.01|90.55|90.06|||94.01|94.01|92.03||||93.02|||92.03||91.54||91.54|91.54|91.54|91.54|93.02|89.07|||95|95|95.99|95.99|96.49|95.99|96.98||96.98|95.99|95.99||95.99|||95.99|96.98|96.49|96.49|96.98|96.49|96.49|95.99|96.49|95.99|95.99|95.99|95.99|96.98|96.98|96.98|96.98|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|97.97|97.97|97.97|94.51|95|96.98|96.19||94.01|94.01|94.01|94.01|94.01|94.01|94.01|93.52||94.01|94.01||94.01|94.01||93.02|93.02|93.02|94.01||93.02|93.02|94.01|93.02|94.01|93.02|94.01|94.01|93.02|93.52|94.01|94.01|96.49|94.01|94.01|92.03|||90.06|95|94.01|90.06|90.06|89.07|89.07|90.06|87.09 05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|281.98|288.53|306.57|295.09|291.81|291.81|275.42|268.86|272.14|275.42|298.37|295.09|304.93|311.49|324.6|311.49|327.88|327.88|327.88|324.6|334.44|349.19|347.55|347.55|347.55|359.03|360.67|349.19|329.52|321.32|339.35|353.57|331.47|315.69|318.84|315.69|345.68|347.25|347.25|345.68|347.25|328.31|328.31|328.31|325.16|334.63|334.63|293.59||293.59|290.43|293.59|293.59|284.12|296.74|303.06|315.69|315.69|334.63|334.63|339.36|359.88|347.25||375.67|385.14|378.82|381.98|381.98|375.67|385.14|385.14|375.67|375.67|358.3|340.94|345.68|344.1|366.19|339.36|340.94|353.57|353.57|347.25|356.72|363.04|363.04|363.04|347.25|345.68|340.94|356.72|353.57|347.25|347.25|325.16|322|306.21|314.11|284.12|315.69||318.84|318.84|337.78|309.37|331.47|299.9|299.9|299.9|299.9|292.01|271.49|280.96|247.81|277.8|312.53|363.04|353.57|356.72|385.14|397.76|429.33|429.33|445.12|448.27|432.49|418.28|429.33|426.18|426.18|426.18|400.92|407.23|372.51|378.82|365.87|368.92|350.63|373.49|365.87|350.63|350.63|350.63|350.63|362.82|362.82|362.82|344.53|338.43|358.25|373.49|373.49|338.43|350.63|350.63|358.25|373.49|368.92|371.97|365.87|343|365.87|371.97|384.16|403.98|399.41|400.93|407.03|408.55|393.31|399.41|394.84|396.36|399.41|396.36|399.41|402.46|393.31|405.51|399.41|396.36|403.98|388.74|375.02|375.02|384.16|402.46|399.41|402.46|411.61|411.61|411.61|414.65|403.98|403.98|396.36|399.41|396.36|394.84|396.36|403.98|414.65|422.28|442.09|396.36|393.31|393.31|381.12|387.21|381.12|381.12|368.92|375.02|378.07|371.97|375.02|371.97|375.02|365.87|368.92|364.35|365.87|375.02|373.49|373.49|375.02|371.97|378.07|381.12|384.16|356.72|341.48|338.43|338.43|332.33|318.61|320.14|303.37|327.76|377.04|382.9|387.31|396.11|381.44|352.1|407.85|403.44|381.44|363.83|352.1|337.43 05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.25|1.27|1.27|1.28|1.29|1.3|1.27|1.28|1.29|1.29|1.31|1.23|1.21|1.2|1.18|1.24|1.25|1.26|1.27|1.22|1.28|1.4|1.45|1.46|1.51|1.56|1.56|1.55|1.58|1.6|1.57|1.55|1.55|1.57|1.56|1.45|1.49|1.52|1.51|1.55|1.62|1.47|1.45|1.45|1.43|1.4|1.41|1.38|1.29|1.29|1.27|1.31|1.27|1.28|1.32|1.38|1.37|1.32|1.35|1.38|1.42|1.46|1.4|1.44|1.44|1.45|1.51|1.54|1.56|1.55|1.58|1.55|1.58|1.58|1.57|1.45|1.53|1.56|1.57|1.65|1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|120.79|124.05|115.89|122.42|123.24|133.85|134.66|138.74|146.9|150.98|167.31|163.23|159.15|159.15|150.98|150.98|150.98|171.39|183.63|164.86|171.39|169.76|187.71|191.79|190.16|187.71|191.79|179.55|171.39|159.15|173.84|171.39|175.47|159.15|150.98|142.82|150.98|158.33|153.43|147.72|145.27|148.54|146.9|146.9|155.07|155.07|159.15|159.15||134.66|137.93|130.58|146.9|142.82|163.23|167.31|171.39|179.55|183.63|187.71|187.71|191.79|190.98|191.79|191.79|195.87|199.95|204.03|216.28|228.52|239.13|241.58|240.76|236.68|240.76|242.39|246.47|259.53|260.35|253|257.08|257.08|265.24|265.24|261.16|265.24|270.96|267.69|261.16|261.16|285.65|285.65|236.68|253|212.19|195.87|191.79|183.63|183.63|183.63|191.79|195.87|199.95|216.28|210.56|195.87|220.36|220.36|228.52|236.68|228.52|224.44|228.52|228.52|224.44|240.76|244.84|240.76|251.37|253|293.81|293.81|336.25|346.86|359.1|372.97|375.42|318.29|318.29|323.19|318.29|334.61|330.53|326.45|326.45|318.59||322.52|324.09|330.39|271.39|289.48|294.99|283.19|279.26|289.48|297.35|302.85|259.59|243.86|251.72|259.59|259.59|259.59|255.66|259.59|255.66|263.52|263.52|251.72|255.66|247.79|263.52|267.46|275.32|279.26|279.26|279.25|281.62|281.62|275.32|278.47|265.1|267.46|265.88|271.39|251.72|255.66|254.08|247.79|251.72|247.79|254.87|224.19|227.34|211.6|206.88|220.26|220.26|228.12|229.7|228.91|228.12|228.12|228.12|228.12|218.68|216.32|221.04|210.82|202.17|212.39|200.59|206.88|211.6|192.73|188.79|180.93|179.35|173.06|180.93|184.86|180.93|184.07|184.86|184.07|186.43|182.5|188.01|186.43|188.01|186.43|188.01|191.94|180.93|191.15|192.73|180.93|180.93|177.78|184.86|180.93|180.93|176.99|176.99|171.49|176.99|175.42|180.93|196.66|180.93|165.19|194.3|149.46|149.46|145.53|157.33|149.46|145.53|137.66|129.79|133.73 05171|949704|/equities/graubuendner-kantonalbank|CHALL||||||168.28|||||||||||||||||163.6|||||||||182.3|||||||||167.34|163.6|163.6||163.6||||149.58|||135.56||135.56|||||||||||149.58|||||||154.25||149.58|||149.58|||154.25|||||158.93|163.6|154.25||||||158.93||||144.9|||||||||||||||||||||||172.95|||||177.62|||||177.62|186.97|186.97|||||||186.97|182.3|182.3||186.97||191.65|196.32|191.65|191.65||||||205.67|205.67||||205.67|205.67|205.67|205.67||205.67||205.67||205.67|205.67|205.67||||205.67||205.67||208.47|210.34||210.34|205.67||||210.34|210.34|212.21||212.21|||215.02|216.89|216.89|216.89|216.89||216.89|224.37|219.69|229.04|229.04|229.04||224.37|224.37|219.69|219.69|224.37|||219.69|224.37|219.69|||215.02||210.34|||210.34|215.02|215.02|215.02|215.02|215.02|215.02|219.69|210.34|210.34|215.02|205.67|205.67|219.69|215.02|215.02||215.02|219.69|219.69|219.69|210.34|215.02|215.02|215.02|219.69|215.02|215.02||210.34 05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|106.73|111.9|112.76|116.2|121.37|121.37|116.2|120.51|120.51|122.23|148.05|149.77|149.77|149.77|150.63|150.63|149.77|154.08|156.66|154.94|162.68|171.29|175.59|171.29|176.46|180.76|185.92|191.09|191.09|195.39|191.95|194.53|196.25|191.09|191.95|193.67|192.81|199.7|202.28|210.89|214.33|215.19|210.89|215.19|210.89|213.47|210.02|193.67|193.67|192.81|191.09|195.39|189.37|197.97|202.28|212.61|212.61|212.61|219.49|222.08|222.08|225.52|223.8|228.1|239.29|233.27|232.4|225.52|236.71|236.71|239.29|239.29|236.71|245.32|241.87|247.9|255.65|251.34|253.92|258.23|258.23|256.51|262.53|263.39|258.23|241.01|241.01|255.65|265.11|267.7|264.25|261.67|253.92|266.83|245.32|232.4|222.08|209.16|215.19|219.49|234.13|252.2|245.32|229.82|232.4|228.96|232.4|241.01|236.71|241.01|257.37|245.32|275.44|279.75|249.62|249.62|262.53|250.48|262.53|249.62|284.05|307.29|327.09|327.09|334.83|342.58|344.3|348.61|340|346.89|352.91|344.3|327.09|335.7|347.75|351.19|340|328.81|314.18|299.54|292.66|296.96|301.27|295.24|292.66|296.96|305.57|305.57|273.29|262.53|275.44|281.9|288.35|284.05|288.35|290.51|305.57|296.96|288.35|279.75|284.91|284.05|292.66|322.78|320.63|318.48|326.23|335.7|317.62|327.09|322.78|318.48|307.72|316.33|301.27|301.27|296.96|302.13|309.87|312.02|314.18|292.66|294.81|290.08|277.59|277.59|279.75|258.23|271.14|275.44|276.3|264.25|260.38|266.83|273.29|266.83|262.53|260.38|268.99|271.14|273.29|281.47|290.51|296.96|296.96|279.75|288.35|299.11|299.11|301.27|299.11|307.72|324.94|327.09|315.04|318.48|320.63|319.34|322.78|314.18|309.87|309.87|288.35|305.57|309.87|309.87|327.09|322.78|324.94|335.7|340|318.48|331.39|335.7|340|331.39|305.57|301.27|301.27|314.18|318.48|309.87|324.94|340|340|340|365.82|331.39|357.21|303.42|281.9|279.75 05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|16.58|16.37|16.41|16.58|16.91|16.44|17.21|15.84|15.87|16.48|16.94|16.51|16.54|16.14|16.27|16.24|16.94|17.48|17.38|16.71|17.44|17.64|17.38|17.95|17.64|17.64|17.88|18.05|16.41|16.44|16.61|16.14|16.14|16.17|15.91|15.84|15.41|15.97|15.34|15.71|16.37|16.11|14.9|15.04|15.17|15.34|15.07|14.7|13.77|13.57|13.3|13.53|13.53|14.57|14.84|15.34|15.81|15.47|15.57|15.94|16.17|16.21|16.64|16.88|16.68|16.68|16.78|16.54|16.21|16.44|16.34|16.37|16.48|15.94|15.87|16.48|16.58|16.61|16.31|16.51|16.48|16.34|16.78|16.68|16.98|17.21|17.58|17.44|17.44|16.41|16.88|18.05|17.14|16.31|15.61|14.37|13.97|12.77|12.77|13.3|14.2|13.87|14|13.94|13.67|12.87|13.53|13.87|14.2|14.87|16.01|16.88|15.84|16.51|16.04|16.74|17.11|17.78|18.21|17.98|19.25|21.25|23.63|24.06|24.23|24.06|23.98|24.4|24.65|23.56|23.23|23.39|21.47|21.39|21.55|20.22|19.88|19.97|19.63|18.96|18.71|18.63|19.05|18.38|17.96|18.28|19.22|19.22|18.05|17.71|19.05|19.55|19.8|19.45|19.63|20.13|21.25|20.92|20.39|19.72|19.55|18.81|19.22|19.68|20.3|20.22|19.55|19.88|20.05|20.05|19.8|20.05|20.22|20.39|19.92|19.8|20.05|19.93|20.13|20.39|20.13|20.62|20.13|19.28|17.46|18.18|17.81|17.85|17.71|16.91|16.84|16.74|16.94|16.81|17.08|17.54|17.09|16.78|16.79|16.79|16.88|17.51|17.29|17.96|17.8|17.13|17.21|16.79|17.01|17.29|17.54|17.04|17.85|18.13|17.96|18.05|17.8|17.96|17.71|17.38|17.88|17.29|17.21|17.54|17.63|17.46|17.88|17.63|17.75|17.8|17.96|18.05|17.8|17.71|17.29|17.54|16.88|16.63|16.54|16.54|16.29|16.17|16.46|16.58|16.21|16.68|16.96|16.54|16.68|16.61|16.63|15.62 05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1115.16|1134.38|1134.38|1129.58|1124.77|1105.54|1115.16||1134.38|1115.16|1144|||1115.16|1115.16|1115.16||||1144||1153.61|1153.61||1153.61|1153.61|1153.61||1105.54|1153.61|1153.61||1192.0601||1196.87||1201.6801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|220|210|202.5|205.5|220|225|224.5|212.5|212.5|207.5|210|206.5|205|215|207.5|222|220|232.5|230|230|235|237.5|235|240|239|240|244.5|237.5|227.5|225|225|223|224|227.5|229|229.5|232.5|230|232.5|240|237.5|232.5|230|235|240|243.5|241|227.5|225|225|225|232.5|235|250.5|247.5|257.5|260.5|256.5|260|272.5|262.5|265|267|269|271.5|275|280|280|286.5|285|285|283|283.5|282.5|282.5|282.5|285|282.5|280|285|272.5|260|275|280|285|287.5|287.5|275|266.5|256.5|264|256.5|247.5|260|235|220|225|215|212.5|220||207.5|210|225|212.5|210|211|210|215|210|220|220|220|225|235|250|265|267.5|270|252.5|290|305|307.5|322.5|329|330|327.5|327.5|322.5|342.5|325|322.5|295|297.5|300|282.5|280|290|300|300|295|300|290|300|295|300|297.5|305|300|300|295|305|310.5|307.5|307.5|312.5|327.5|307.5|305|302.5|307.5|312.5|320|327.5|335|337.5|330|342.5|340|354|340|331|335|342.5|314.5|314.5|312.5|315|316|317.5|321.5|319|315.5|317.5|314.5|315|327.5|330|322.5|316.5|317.5|322.5|329.5|315|312.5|312.5|320|307.5|315|315|325|325|320|335|332.5|307.5|305|305|309|309|317|300|332.5|352.5|366.5|365|367.5|367.5|370|369|360|357.5|360|371|387.5|377.5|395|367.5|380|370|377.5|380|387.5|362.5|357.5|360|337.5|335|325|337.5|340|320|337.5|342.5|335|355|370|352.5|355|360|310|302.5 05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||||6.37||||||7.65|7.75||||||8.04|||||||9.31||||9.51|9.71|||||||||9.9||10|10.79||||9.85|9.85|||10.29|8.82|||9.8|||10.79|11.28|11.77|11.28|11.77|12.26|||||||13.04|||||13.24|||13.24|||13.24|14.22|13.73|12.75|||12.75|12.75||12.84|12.84|12.84|13.63||||13.73|||13.73||13.73|||12.75|||12.75||||||12.99||||||||14.22||13.97||15.69||16.67|15.69|||||15.69|||13.97|13.73|14.22|||||15.25|15.69|15.69|15.69|15.69|15.69|||19.61||17.16|||||||18.63||||22.06||||||||24.02||23.53|23.63|23.53|23.53|23.53|24.51||24.51||23.53||24.76|24.76||||24.27|||24.02|||||22.55||22.55|22.55|22.06||||22.55||||22.55|22.55|22.55|22.8||22.55|22.55|22.55|||||||||22.06|22.45|22.06||22.06|22.06|22.06|22.06|22.06|21.08|20.59|20.59|21.82|||22.06||22.06|||21.57|21.57|21.57|21.57|20.59|20.59||21.08 05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|28.95|27.87|28.28|27.06||||33.66|28.95||28.28||28.95|30.97|29.62|31.64|30.97|32.99|32.99|31.64|29.62|29.62|38.38|37.03|39.05|38.38|40.4||39.72|39.72|40.4|39.72|40.4|37.7|37.7|39.05|39.05|37.03|36.76|36.36|35.01|34.07|35.01|36.36|37.03|37.7|37.7|33.93|35.68||35.01|34.34|34.34|33.93|35.01|36.36|36.49|37.43|37.7|38.38|36.36|38.38|35.01|38.38|38.38|37.7|36.36|32.32|32.32|32.32|31.64|31.64|32.32|33.66|33.66|35.01|30.97|31.64|31.64|35.68|35.01|34.34|33.26|31.91|31.64|30.97|28.95|28.95|28.68|28.95|27.06|28.01|28.28|27.33|26.8|24.91||23.56|23.7|25.58||26.53|24.91|24.91|24.91|25.31|25.72|25.05|24.91|24.51|24.51|23.56||23.56|23.7|25.58|26.12|24.91|25.85|23.03|25.58|25.58|27.74|28.28|28.95|29.49||26.93|26.93|27.2|25.58|25.31|25.58|26.93|||26.26|26.26|26.93|26.93|27.6|26.26|26.53|24.24|23.7|23.56|24.24|25.58|24.51|24.91|23.56|24.91|24.91|25.58|24.91|25.58|26.26|27.33|24.91|22.89|23.97|25.58|26.39|25.58|27.2|27.2|26.8|25.85|25.58|25.45|25.58|28.14|25.58|24.78|20.87|22.08|22.22|22.08|22.22|22.89|21.95|21.54|21.27|20.87|20.47|21.54|21.81|21.54|22.89|22.89|22.89|22.22|23.16|22.89|22.89|23.16|22.89|23.97|24.51|23.97|24.78|24.24|24.91|24.51|22.08|22.49|22.62|22.89|23.56|21.68|22.22|23.16|23.43|25.05|26.12|24.91|24.64|24.37|24.91|24.78|24.37|22.89|23.56|24.1|23.97|22.89|24.24|22.89|23.56|23.56|23.56|24.24|24.91|22.89|22.22|22.89|21.68|21.68|21.14|22.49|22.22|22.62|22.22|23.16|22.35|23.03|23.56|23.16|23.56|22.89|24.91|22.49 05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|44.74|47.59||49.5||44.74||50.45|45.69|||48.55|51.4||||||||54.26|55.21|58.07||52.35|49.5|50.45|53.31|57.11|56.16|53.31|53.31|54.26|53.31|57.11|||53.31|53.31|53.31|53.31||52.35|51.4||48.55|48.55||48.55|49.5|49.5||47.59|55.21|51.4||51.4|52.35||51.78|53.31|51.4|||||58.64|55.21|52.35||53.31|53.31|54.26|54.26|55.21|56.16|56.16|59.97|59.02|56.16|57.11|51.4||57.11||57.11||57.11|59.02|63.78|63.78|62.82||59.02|59.02|52.35||55.21|43.79||45.69||47.59|54.26||47.59||||||59.4||47.59||56.16|64.73|57.11|55.21|56.54|||64.73||72.34|68.54|69.49|68.54||68.54|64.73|67.58|65.68|66.63||64.73|68.54|68.54|71.39|67.58||72.34|64.73|62.82|64.73|68.54|68.54|66.63|66.63|68.54|68.54|68.54|68.54|68.54|68.54|62.82|72.34|||78.06|70.44|64.73|62.82|70.44|73.3|74.25|74.25||||71.39|71.39|76.15|73.3|76.15|77.1|78.06|78.06|79.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2800|2800|2620|2680|2760|2740|2900|2900|2560|2500|2400|2400|2440|2460|2540|2500|2560|2600|2440|2380|2500|2600|2580|2600|2560|2560|2600|2700|2660|2620|2640|2720|2700|2700|2700|2740|2660|2660|2660|2700|2700|2700|2780|2740|2700|2700|2620|2480|2560|2480|2300|2440|2520|2560|2660|2780|2800|2780|2760|2780|2770|2840|2800|2780|2880|2900|2940|2860|2880|2960|2940|2980|2840|2900|2960|3000|3040|3120|3100|3160|3140|3150|3140|3140|3240|3240|3360|3220|3150|3100|3150|3260|3320|3200|3140|3220|3140|3160|3000|3000|3120||3200|3220|3200|3260|3240|3240|3240|3280|3320|3360|3280|3240|3240|3380|3340|3340|3320|3300|3420|3460|3560|3560|3600|3600|3580|3460|3400|3440|3340|3400|3340|3360|3400|3300|3350|3380|3380|3360|3400|3500|3560|3520|3500|3500|3600|3600|3560|3600|3800|3840|3880|3800|3800|3760|3800|3800|3780|3720|3640|3580|3600|3640|3800|3740|3640|3500|3440|3400|3400|3440|3400|3440|3440|3360|3320|3320|3280|3320|3300|3300|3280|3280|3280|3320|3280|3320|3310|3300|3320|3300|3340|3340|3340|3300|3240|3210|3280|3280|3280|3300|3300|3260|3200|3200|3160|3160|3200|3200|3200|3140|3120|3130|3150|3140|3100|3160|3120|3180|3160|3200|3100|3100|3120|3080|3160|3100|3100|3060|3060|3050|3080|3040|3080|3080|3000|3000|3000|3020|3020|3020|3040|3060|3140|3120|3080|3000|3110|3040|3080|3040 05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|210|210|200|210|208|220|236|240|210|210|212|214|214|214|214|214|208|212|206|200|204|226|230|224|228|228|238|266|266|268|262|240|248|266|256|250|250|244|250|262|250|242|240|242|244|258|230|210|190|192|190|190|200|224|240|246|250|242|244|256|250|256|252|250|253|248|248|250|258|260|262|268|270|278|278|286|282|310|300|310|308|310|285|296|310|304|302|285|250|260|262|280|284|294|298|268|260|260|260|250|260|260|260|272|260|270|260|260|260|270|270|270|276|276|280|290|290|285|270|275|280|286|300|310|325|331|334|318|304|294|282|274|270|266|275|276|270|276|280|262|275|280|280|277|270|260|255|270|274|276|300|300|303|302|302|306|312|314|312|305|310|302|316|325|330|312|315|304|304|310|320|314|310|318|310|305|298|306|310|305|320|315|320|320|320|328|330|330|318|315|318|315|310|318|310|312|310|310|310|316|310|320|319|332|332|320|285|290|305|302|305|325|322|336|340|340|336|340|330|326|320|332|320|335|337|347|330|310|310|310|320|300|300|300|304|300|290|290|285|312|325|330|340|335|325|325|338|326|322|305|270|280 05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||66.87||||||65.99||65.99||65.99|||||||68.63|||70.39|||70.39|70.39||70.39||||70.39|70.57||||70.39|72.15|70.39|71.27||71.27|70.39|70.39|||||||||70.39|70.39|71.27|71.27||||||||||||||74.79||74.79||||||72.15||73.91|||74.79|73.03|||71.27|72.15||||71.27|73.03|||||||||||||||||||||75.67|75.67|||74.79|75.67|75.67|76.55|76.55|||75.67|75.67|77.43|80.95||80.95|82.71||||79.19||79.19|81.83||82.71|81.83||80.95||82.71||84.47|||87.99||87.99|86.23|87.11||84.47||87.99|87.99|87.99||91.51|88.87||89.75|89.75|88.87|88.87|91.51|89.75|89.75|89.75|90.63|87.99||89.75||94.15|93.27|87.99|87.99|89.75|89.75|87.99|87.99|89.75|90.63|90.63|93.27|92.39|95.03|92.39|93.27||91.51||90.63|90.63|89.75|92.39|92.39|95.91|96.79|93.27|93.27|92.39|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|91.51|93.27|91.51|93.27|93.27|92.39|93.27|91.51|92.39|93.27|91.51|94.15|95.03|94.15|93.27|94.15|91.51|94.15|94.15|93.27|91.51|92.39|91.51|93.27|94.15|93.27|93.27|93.27|93.27|91.51|93.27|92.39|92.39|91.51|91.51|91.51 05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|102|92|95|95||95|85||92|90||99||92|85|92|99||108|108|105|118|131|122|128|131||131|131|129|130|131|130|133|138|138|138|143|141|141|143|140|135|138|136|135|140|128|125|135|128|141|141|148|148|150|151|151|148|156|159|158|158|158|164||164|154|156|156|156|156|158||164|163|168|173||182|184|181|187|187|186|189|186|182|174|168|161|166|154|158|164|159|135|135|140|141||174|159|164|181|141|136|158|158|158|168|174|164|187|174|187|194|200|200|205|250|263|276|279|289|288|289|286|289|299|296|296|286|274|268|269|269|269|283|286|283|288|283|279|273|273|288|286|269|279|289|296|307|311|312|316|319|316|309|302|289|286|283|296|319|302|293|293|302|316|306|316|317|329|304|296|296|284|283|286|279|279|286|286|289|286|288|302|302|286|268|266|269|268|269|269|269|269|273|274|269|273|276|288|289|278|269|279|279|271|276|278|284|289|296|296|302|309|283|279|284|286|269|294|286|279|273|253|246|256|260|245|246|237|243|233|243|230|214|217|223|233|240|250|246|250|255|255|260|246|237|238 05214|955604|/equities/mikron-holding-ag|CHALL|94.68|87.4|||94.68|109.25|105.61|127.46|127.46||138.38|145.67|145.67|145.67|149.31|160.24|167.52|174.8|160.24|167.52|152.95|185.73|203.94|207.58|200.29|193.01|207.58||||211.22|211.22|214.86||214.86|222.14|222.14|222.14|225.79|229.43|225.79|229.43|225.79|236.71|236.71|225.79|225.79|233.07|229.43|225.79|222.14|233.07|236.71|236.71|233.07||247.64||240.35|240.35|254.92|254.92|236.71|240.35|254.92|254.92|269.49|284.05|254.92|262.2|269.49|269.49|291.34|298.62|276.77|291.34|305.21|305.21|312.15||326.02|319.08|332.96|332.96|319.08|319.08|326.02||339.89|367.64|326.02|305.21|308.68|315.61|298.27||312.15|319.08|298.27|305.21|||336.42||||319.08|315.61|319.08|312.15|287.87|291.34|280.93|287.87|277.46|332.96||346.83|357.23|346.83||367.64|405.79|409.26|423.13|423.13|430.07|471.69|440.47|||450.88|450.88|443.94|450.88|454.35|450.88||457.81|457.81|457.81|437|450.88|457.81|443.94|443.94|437|423.13|423.13|437|437|437|437|450.88|437|443.94|454.35|454.35|485.56|482.09|499.43|471.69|461.28|464.75|464.75|478.62|478.62|471.69|485.56|416.2|381.51|388.45|378.04|374.58|374.58|388.45|374.58|378.04|378.04|367.64|353.77|339.89|315.61|312.15|305.21|315.61|312.15||301.74|298.27|298.27|305.21|291.34|291.34|284.4|284.4|291.34|287.87|291.34|298.27|298.27|287.87|291.34|287.87|277.46|277.46|277.46|277.46|263.59|232.38||235.84|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|256.65|232.38|215.03|263.59|194.22|180.35|194.22|173.41|187.29||194.22|194.22|180.35|173.41|173.41|166.48|||194.22|194.22|187.29|173.41|163.01||163.01|156.07|152.6|163.01|163.01|166.48|152.6|149.14 05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|10.58|10.39|10.04|10.29|10.68|10.14|10.09|9.88|9.71|9.71|9.79|9.88|9.5|9.2|9.02|9.03|9.06|9.12|9.22|9.1|9.27|9.4|9.49|9.63|9.69|9.67|9.65|9.68|9.94|9.84|9.87|9.7|9.52|9.53|9.42|9.36|9.34|9.43|9.2|9.32|9.29|9.18|9.13|9.07|8.95|8.88|8.92|8.68|8.62|8.47|8.25|8.31|8.18|8.06|8.12|8.4|8.25|8.22|8.13|8.2|7.95|8.02|7.93|8.01|8.18|8.29|8.33|8.3|8.44|8.49|8.58|8.49|8.42|8.39|8.3|8.31|8.47|8.46|8.53|8.7|8.4|8.39|8.34|8.31|8.35|8.24|8.19|8.3|8.21|8.01|8.01|7.98|7.52|7.49|7.5|7.14|7.01|6.96|6.86|6.69|6.84|6.91|7.06|7.22|7.27|6.85|6.88|7.64|7.39|7.42|7.42|7.48|7.12|7.2|6.57|6.95|7.12|7.13|7.42|7.05|7.49|7.55|7.93|8.17|8.15|8.51|8.43|8.28|8.46|8.43|8.56|8.75|8.33|8.38|8.31|8.09|8.04|8.31|8.36|8.46|8.46|8.33|8.53|8.61|8.48|8.5|8.83|8.68|8.43|8.44|8.77|9.01|8.88|8.59|8.58|8.46|8.5|8.39|8.24|8.06|7.91|7.91|8.04|8.28|8.37|8.44|8.28|8.5|8.06|8.33|8.34|8.37|8.26|8.44|8.21|7.89|7.23|7.28|7.26|7.26|7.18|6.98|6.63|6.33|6.32|6.35|6.46|6.53|6.56|6.54|6.51|6.44|6.45|6.47|6.41|6.44|6.32|6.38|6.46|6.63|6.59|6.66|6.6|6.68|6.46|6.52|6.29|5.93|5.92|5.9|6.03|5.92|4.23|4.28|4.28|4.27|4.27|4.25|4.13|4.07|4.07|4.04|4.07|4.2|4.14|4.08|4.06|4.01|4.06|4.08|4.08|4.09|4.12|4.04|4.08|4.09|4.03|4.15|4.08|4.1|4.17|4.07|4.14|4.09|4.02|4.12|4.24|4.14|4.18|4.18|4.17|4 05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|11.81|11.79|11.61|11.87|11.7|11.6|11.74|11.68|11.9|11.75|12.13|12.09|11.71|11.76|11.77|11.98|12.21|12.3|12.29|11.9|12.27|12.59|12.79|12.44|12.19|12.55|12.92|12.97|12.61|12.81|12.99|12.2|12.12|12.01|11.77|11.67|11.79|11.96|11.74|11.86|11.96|11.74|11.58|11.57|11.45|11.34|11.36|11.14|10.89|10.51|10.28|10.38|10.07|10.28|10.59|11.2|10.7|10.59|10.75|10.92|10.45|10.24|10.14|10.2|10.42|10.29|10.39|9.96|9.93|9.92|9.98|10|10.18|10.06|10.04|9.6|10.01|9.9|10|9.81|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.68|9.68|9.68|9.68|10.03|9.68|10.51|10.24|9.82|10.51|10.03|10.03|10.24|11.07|11.07|11.28|10.58|10.03|9.34|9.2|9.55|9.55|9.75|9.68|9.68|9.68|10.17|10.45|10.93|10.93|10.58|10.03|10.17|10.24|10.03|9.89|10.03|10.72|10.17|9.27|9.27|8.92|8.16|8.09|8.92|8.23|7.06|6.43|6.23|5.67|5.67|6.71|6.78|6.85|7.61|7.68|7.96|7.68|8.65|9.13|9.62|10.03|10.1|10.58|10.38|10.51|10.24|10.38|10.72|11.48|11.07|10.86|10.72|10.65|11.07|11.41|11.41|11.55|10.51|10.72|11.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05226|955609|/equities/orell-fuessli-holding-ag|CHALL||23.45|||24.91|26.18|||||||||28.14|||||||||||29.8|||30.28||30.28|29.31|31.26||32.73||||33.22||||||||||||32.24|||||32.24||||33.22||||||||||||39.08|32.24||||31.26|31.26||||31.26||||31.26|||||||||35.17||||||||||36.15||||||||||36.15||||||||||||||||39.27||||37.12|38.1|40.25||||||39.27|39.27|||||43.96|||||||42.98|42.98|||42.98|43.96|44.94|44.94|44.94|48.85|46.89|46.89|46.89|48.85|48.85|50.8|50.8|51.29|50.8|||||46.89|48.85|48.85|48.85|49.82||49.33|||44.94||46.89||49.82|||46.89|47.87|||||||46.89||||46.89||46.89|||43.96|45.92|45.92|||43.96|43.96|43.96||47.87|||47.87|||||47.67|||||||||||47.87|48.85|||52.75||50.8||48.85||||48.85 05232|955616|/equities/phoenix-mecano-ag|CHALL|252.61|257.56|252.61|255.58|247.66|247.66|252.61|252.61|249.64|257.56|262.52|272.42|272.42|277.38|282.33|287.28|282.33|292.23|292.23|287.28|287.28|287.28|287.28|286.29|297.19|297.19|297.19|282.33|279.36|274.4|267.47|262.52|257.56|256.57|250.63|250.63|246.67|247.66|248.65|252.61|248.65|248.65|249.64|252.61|248.65|252.61|249.64|237.75|230.82|227.84|225.86|232.8|222.89|222.89|225.86|230.82|232.8|230.82|232.8|235.77|235.77|237.75|236.76|237.75|247.66|252.61|255.58|252.61|253.6|240.72|237.75|228.83|225.86|222.89|219.92|227.84|230.82|230.82|233.79|235.77|237.75|237.75|237.75|237.75|237.75|239.73|229.82|243.69|227.84|231.81|235.77|242.7|252.61|237.75|222.89|232.8|207.04|208.03|204.07|198.12|198.12|198.12|193.17|199.12|198.12|198.12|198.12|193.17|193.17|194.16|193.17|191.19|188.22|188.22|183.27|203.08|223.88|224.87|232.8|232.8|238.74|238.74|246.67|246.67|254.59|249.64|249.64|247.66|251.62|252.61|258.55|259.54|257.56|262.52|262.52|255.58|237.75|233.79|236.76|230.82|232.8|232.8|241.71|246.67|217.94|203.08|203.08|208.53|203.08|181.28|172.37|176.33|178.31|180.79|175.34|172.37|174.35|167.42|168.41|174.35|172.37|163.45|157.51|162.46|169.4|170.88|172.37|||172.37|163.45|171.38|165.93|157.51|144.63|141.66|131.75|129.77|129.77|115.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|4.61|4.34|4.44|4.83|4.59|4.68|4.72|4.72|4.63|4.53|5.04|4.97|4.89|4.95|4.9|4.87|4.83|5.53|5.31|5.12|5.61|5.52|5.76|6.04|6.19|6.55|6.8|6.73|6.8|6.8|6.8|6.44|6.29|6.28|6.25|6.31|6.33|6.38|5.99|6.39|6.38|6.38|6.14|6.16|6.5|6.8|6.8|6.38|6.16|5.82|5.68|6.12|6.31|6.53|6.46|7.06|7.13|6.89|6.72|6.66|6.5|6.5|6.02|6.63|6.59|6.44|6.29|6.26|6.59|6.16|6.25|5.83|6.08|5.76|5.57|5.76|5.4|5.12|5.25|5.1|5.02|4.7|4.63|4.65|4.68|4.62|4.46|4.31|4.51|4.31|4.33|4.19|3.87|3.78|3.51|3.45|3.17|3.17|3.17|3.23|3.27|3.4|3.4|3.43|3.4|3.23|3.17|2.98|2.98|3.02|3.1|2.93|2.89|2.98|2.89|2.98|3.26|3.27|3.32|3.15|3.7|3.74|4.15|4.08|4.01|3.97|3.85|3.97|3.87|3.77|3.79|3.74|3.49|3.5|3.44|3.44|3.31|3.4|3.4|3.44|3.44|3.58|3.52|3.41|3.42|3.44|3.51|3.68|3.44|3.34|3.4|3.5|3.38|3.19|3.06|3.06|2.98|2.98|2.87|2.81|2.81|2.64|2.65|2.76|2.98|2.87|2.93|2.9|2.85|3.02|2.95|2.97|2.97|2.83|2.85|2.84|2.81|2.92|2.61|2.68|2.47|2.37|2.42|2.35|2.38|2.34|2.38|2.4|2.34|2.22|2.22|2.25|2.19|2.19|2.23|2.24|2.17|2.19|2.09|2.04|2.02|2.04|2.02|2.07|2.05|2.07|2|2.02|2.05|2.08|2.04|1.89|1.89|1.98|2.04|2.06|2.11||||||||||||||||||||||||||||||||||| 05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|72.09|73.16|73.88|76.03|73.16|73.88|75.31|76.03|78.18|80.33|82.49|84.64|82.49|83.2|81.77|83.56|86.07|89.3|90.38|86.07|83.2|88.22|87.51|92.53|93.24|95.4|94.68|94.68|97.55|96.83|100.42|91.81|93.24|91.09|93.24|90.38|91.09|89.66|86.07|86.07|85.71|86.07|84.64|84.64|85.35|85.35|81.77|73.88|75.31|76.75|71.73|75.31|73.88|73.16|75.31|75.67|76.75|78.18|77.11|77.46|76.75|76.75|76.75|83.2|82.49|81.77|81.77|81.05|83.56|84.64|83.56|85.71|83.56|83.92|83.2|83.2|88.22|83.2|83.92|82.49|85|86.07|86.79|86.07|88.94|86.07|88.22|82.49|83.2|82.84|84.64|86.07|81.05|78.18|82.49|78.9|79.62|77.46|76.03|77.46|78.18|77.46|78.9|78.9|78.18|74.6|76.03|73.16|73.88|75.31|78.9|78.9|78.9|81.05|79.62|88.22|96.83|96.83|101.49|99.34|105.44|106.87|107.59|107.59|109.38|109.38|111.89|114.05|111.53|113.33|116.2|115.84|116.56|114.76|116.2|118.35|119.78|118.35|119.07|125.16|118.35|114.05|114.05|114.76|114.76|116.91|116.2|118.35|121.22|116.2|123.73|128.39|124.8|121.58|119.07|120.5|125.52|119.78|120.5|120.5|123.37|124.09|125.52|126.96|135.92|128.39|123.37|127.31|129.11|126.6|125.52|124.8|128.39|121.94|119.07|118.35|119.07|121.58|120.5|119.78|126.24|129.83|127.67|124.09|110.38|120.73|125.56|129.7|126.59|130.39|134.52|126.59|122.11|114.86|116.59|115.9|107.62|108.65|106.93|104.17|101.41|101.41|102.1|104.86|102.1|102.45|100.72|98.65|100.03|97.96|97.96|95.89|95.89|100.03|100.03|95.89|96.24|96.24|97.27|93.13|93.13|91.75|88.99|88.99|91.75|89.68|91.06|88.3|88.99|90.37|91.06|85.54|84.85|86.23|87.96|83.47|79.34|79.34|80.71|84.16|84.85|84.16|86.92|84.85|77.27|83.47|86.23|83.47|84.51|80.03|80.37|78.65 05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|53.01|52.53|53.11|53.79|52.92|52.53|52.33|51.85|53.5|52.53|53.4|52.24|50.58|50.29|49.22|49.8|49.42|49.42|49.61|48.25|49.61|51.07|50.58|47.66|47.96|46.79|46.11|44.84|42.61|42.41|41.83|42.02|41.34|42.7|41.83|42.31|41.93|41.24|39.2|39.88|40.27|41.83|42.61|42.61|40.76|40.86|40.56|41.34|41.24|39.69|38.91|39.1|38.91|40.86|40.86|42.8|42.26|40.78|40.83|40.48|38.36|38.17|38.17|38.17|38.66|39.1|39.3|36.69|36.94|37.23|37.13|37.18|37.77|38.46|37.33|37.04|37.72|38.32|38.07|38.41|38.81|38.51|38.66|38.07|37.43|37.08|37.04|37.43|37.58|37.43|37.82|37.68|34.97|33|33.1|32.01|31.22|31.52|32.01|32.5|32.5|33|33.74|33.24|32.75|31.77|32.46|32.11|31.52|32.01|32.16|32.46|32.6|31.91|29.55|32.95|34.47|34.28|34.67|33.49|35.36|36.69|38.17|38.66|40.58|41.96|39.65|38.91|37.55|37.68|37.55|38.66|38.66|37.92|36.57|35.34|35.58|34.47|33.98|34.72|35.21|34.6|34.97|35.71|34.72|34.72|35.34|36.69|35.71|35.09|36.2|36.2|37.68|37.43|36.57|37.68|38.41|39.77|38.66|37.43|34.97|34.72|35.34|35.95|38.66|39.52|38.41|39.99|39.52|39.52|40.26|41.49|41.12|43.09|42.35|40.21|37.19|37.19|34.43|35.93|34.17|32.67|32.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|37.78|37.49|36.71|37.2|37.2|35.65|35.16|35.26|35.07|34.29|36.42|35.26|34.19|32.84|32.06|32.64|33.03|32.84|31.58|30.8|32.06|33.13|32.93|31.97|32.64|32.35|32.35|32.74|32.55|32.16|32.64|30.61|30.22|30.8|30.42|30.22|29.74|28.96|28.58|28.96|28.19|27.12|26.64|26.93|25.86|25.86|25.67|26.73|26.35|25.09|24.22|24.51|25.09|25.48|25.48|26.64|25.93|25.5|25.64|25.22|23.69|23.65|23.55|23.5|23.65|23.69|24.03|23.79|23.6|23.5|23.55|23.46|23.79|23.79|22.65|22.46|23.07|22.93|23.12|23.17|23.07|22.12|21.84|21.84|21.46|21.41|21.36|21.12|20.74|20.22|20.03|20.7|19.32|19.27|19.32|18.32|18.17|17.84|17.6|16.94|17.84|17.94|17.65|17.7|18.13|17.51|17.6|18.03|17.75|17.7|17.98|18.08|17.32|16.7|15.46|16.27|17.08|16.94|17.22|16.41|17.56|17.84|18.79|19.65|20.65|21.46|21.46|20.79|20.08|19.89|19.65|19.93|18.98|18.94|18.46|16.98|16.98|16.89|16.98|17.46|17.08|17.03|17.75|17.89|17.48|17.75|18.41|18.17|17.58|16.72|17.27|17.89|17.46|17.08|16.84|17.01|17.65|17.67|16.84|16.44|16.56|15.99|16.3|17.32|17.98|18.65|17.7|18.94|18.72|19.55|19.51|19.55|18.48|18.36|17.18|18.33|18.4|17.38|16.77|16.43|16.58|16.56|16.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|6.12|5.97|5.92|5.53||6.51|6.22|6.32|6.32|6.32|6.42|6.61|6.42|6.91|6.88|7.11||7.4|7.8|7.4|7.65|7.7|8.29||7.5|7.75|||7.7|7.65|8.04|7.95|7.75|7.25|7.25|7.2|7.4|7.65|7.45|7.5|7.65|7.5|7.4|7.2|7.5|7.85|7.55|7.35||6.12|5.97|6.07|6.07|5.92|6.42|6.91|7.7|7.16|7.01|8.24|8.09|8.44|8.44|8.59|8.69|8.88|8.59|9.47|9.47|9.72|9.57|9.72|9.72|9.67|9.67|9.97|10.26|10.46|10.36|10.46|10.46|10.17|10.22|10.86|10.66|10.86|11.25|11.05|11.45|10.56|10.17|10.07|10.26|10.17|10.07|8.64|8.29|8.39|8.78|8.14|8.29||8.39|8.69|8.69|8.39|8.69|8.39|8.49|8.88|8.88|8.59|8.49|8.69|8.69|8.64|9.38|9.87|10.17|10.17|11.05|11.84|13.13|13.32|14.01|13.13|12.78|12.63|12.63|13.08|12.63|12.83|12.04|12.34|12.39|12.04|11.6|11.35|11.55|10.66|10.07|9.38|9.87|9.87|9.67|8.98|9.38|8.98|9.38|8.69|9.62|9.87|10.26|10.17|9.67|9.82|9.87|9.87|9.72|9.57|9.87|9.08|9.52|10.56|10.46|10.76|10.36|11.25|10.66|12.09|13.27|11.05|10.12|10.56|10.12|10.36|10.26|10.36|10.36|10.46|10.86|10.36|9.47|9.77|9.47|8.98|9.08|9.18|9.18|9.47|9.18|8.88|8.73|8.88|8.78|8.88|8.59|8.39|8.39|8.78|8.59|8.88|8.39|8.88|8.69|8.88|8.98|8.19|8.34|7.8|7.7|7.9|7.5|7.65|7.5|7.5|7.6|7.3|7.2|7.25|7.2|7.16|6.81|7.11|6.86|6.71|7.11|7.01|6.91|7.2|7.2|7.35|7.3|7.35|7.2|7.4|7.06|6.61|6.42|6.61|6.61|6.61|6.91|6.32|6.81|6.66|7.01|7.11|6.91|6.71|6.91|6.91 05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|5.28|5.23|5.08|4.98|4.98|5.18|5.48|5.33|5.33|5.53|5.82|6.02|5.28|5.82|5.72|6.17|6.48|6.59|6.56|6.61|6.66|6.82|7|6.96|7.06|7.35|7.55|7.65|7.7|7.35|8.09|7.58|7.56|7.11|7.03|6.92|7.16|7.52|7.2|7.45|7.65|7.6|7.2|7.3|7.4|7.5|7.5|7.5|6.61|6.12|6.02|6.02|6.07|5.92|5.92|6.81|7.16|7.03|7.11|7.7|7.99|8.34|8.64|8.73|8.58|8.63|8.42|9.03|8.98|9.33|9.52|9.77|9.77|9.82|9.97|9.52|10.31|10.61|10.36|10.91|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||10.8||||||||9.1|9.9|||11.6|12.4||||||||14.9||||||||||15.7|15.7|||||||||15.7|||16.6||16.7|||16.6|16.6|16.6|||17|16.6||17|16.1|16.1|15.3||||||||||||||||17.4||18.2||19||||20.7|||||19|||||23.2||19|20.7|21.5|||16.6||23.2||||24.8||||||||||26.5|26.5|32.3||35.2|34.8|36|36.4|36.4|36|36.8|33.1|31|29|24.8|24.8||23.1|23.2|24||||||||20.7||||23.2|23.2|23.2||21.9|21.5|22.8|23.2|23.2|22.4|22.3|21.7|21.6|22.3|24.8|24.8|27.3|28.1|24.8|29.8|30.6|30.6|30.2|30.6|31.9|33.5|34.8|33.9|31.4||33.9|30.6|33.1|30.6|26.9|26.5|26.5|24|24|22.3||22.8|22.3|21.9|20.7|22.8|19.1|17.4|17.4||||18.6||||||||19.9|19.4|19|15.7|15.7||||16.1|||||||||||||||||||||||15.3||14.5||||12.2||||| 05252|955631|/equities/schweizerische-nationalbank|CHALL|475|495|485|480||490||485|495|470||||455||455|455||||460||470||||||470|475|480|510|505|510|||485||510|485|||505|||490|500|490|||501||||490||500||500||||||500||560|505||540||510|505|540|505|520|501||||||520|||520||||510|||||490|||470|||470|470|470||500|505|510|520|||||550|550|550||545|545|545|545|560|550|570|540|550|550|550||||550|550|540|520|550|||590|575|595||575||600||600|600|540|560|600||||605|600|600|600||600|620|620|600||600|610|620|610|610|590|||590|610|590||||590|590|590|590||||590|610|610|610|620|620|625|625||625||620|620||620|625|620|620||620|649||635|620|620||620|620|620|630||620|620|||630|||620|620|620|626|640|630|620||620|620|620|620|640||640|620||620|640|625|620|650|620|650|610|610|610|620|610|590 05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|259.74|264.47|255.02|264.47|263.52|255.02|255.02|267.3|236.13|255.02|255.02|262.58|255.02|266.36|255.02|239.91|258.8|273.91|255.02|255.02|255.02|253.13|264.47|256.91|260.69|279.58|283.36|283.36|287.14|283.36|287.14|288.08|281.47|287.14|285.25|292.8|290.91|294.69|273.91|302.25|308.86|302.25|292.8|292.8|292.8|289.02|290.91|268.25|270.13|256.91|260.69|266.36|279.58|284.3|285.25|294.69|287.14|292.8|295.64|283.36|277.69|281.47|283.36|285.25|298.47|296.58|296.58|302.25|315.47|324.92|328.69|323.03|315.47|298.47|315.47|319.25|332.47|332.47|330.58|326.81|307.92|297.53|298.47|294.69|281.47|296.58|290.91|306.03|294.69|298.47|290.91|289.02|270.13|264.47|262.58|259.74|251.24||238.02|249.35|232.35||255.02|272.02|260.69|245.58|258.8|255.02|255.02|238.02|236.13|264.47|250.04|250.04|262.06|278.89|283.7|274.08|278.89|250.04|298.13|290.91|324.57|312.55|336.6|339|341.4|326.98|312.55|302.94|317.36|317.36|314.96|312.55|278.89|281.3|252.45|252.45|254.85|258.46|262.06|254.85|247.64|256.05|240.43|247.64|253.65|251.97|234.41|197.15|209.17|218.79|228.4|227.68|230.81|230.81|240.43|240.43|250.04|245.23|240.43|246.44|252.45|260.86|274.08|284.18|286.11|283.7|278.89|266.87|264.47|265.67|264.47|264.47|271.68|260.86|268.31|257.25|263.27|264.47|266.87|260.86|259.66|257.25|268.31|259.66|245.23|245.23|240.43|254.85|250.04|240.43|234.41|234.41|238.02|234.41|234.41|238.02|230.81|235.62|228.4|228.4|228.4|232.01|230.81|224.8|224.8|226|226|226|221.19|219.99|216.38|219.99|227.2|223.6|218.79|221.19|213.98|222.39|217.58|218.79|209.17|211.57|206.77|207.97|211.57|209.17|210.37|216.38|219.99|209.17|216.38|193.3|192.34|194.74|189.94|187.53|192.34|194.74|196.19|192.34|199.55|189.94|182.72|191.14|204.36|195.95|189.94|174.31|153.87|153.87 05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||28.78||27.86|||||||27.07|29.71||29.71||||29.25|29.25|29.25|||29.25|29.25|28.78|||26.93|26.93|||28.78|||28.78|28.32||28.32||27.86||26.93|30.18||30.18|30.18|||||24.61|23.68||||||30.18|32.5||33.66|34.59||36.68||37.14|32.5|32.5||31.11|||||38.07|35.28|34.82|37.61|38.07|36.21||38.07|39.46|39.46|39|39|37.14|37.61|||37.14|39.93|||37.14||||37.14||40.16|34.82||34.82|40.86||||40.86|||||44.11|45.27||46.43|46.43|||51.07|52.93|53.39|54.32|55.25|55.71|55.71|51.07|54.55|51.07|53.39|51.07|51.07|48.75|46.89|46.43|45.27|45.03|43.64||44.11|44.11||||46.43|46.43|40.86|42.94|||||46.43|47.36|47.36||||50.14|46.43|48.75|47.82|51.77|52.46|51.07|51.07|49.21|51.53|53.62|54.32|52.46|51.07|53.39|52|51.07|51.07|51.07|49.68|49.68|49.21|48.28|48.28|46.43|46.43|48.75|49.91|50.14|46.89|44.57|44.34|45.03|45.5|47.36|46.43|48.75|48.75|48.75|45.03|44.57|45.03|46.43|46.66|46.89|46.43|46.43|45.5|47.82|43.18|40.62|41.32||44.11|44.11|45.5|44.11|41.78|46.43|47.36|47.59|46.43|45.96|45.5|36.21|36.21|35.75||33.66||32.5|32.5|||34.36|34.36|32.5|32.96|32.5|32.5|32.5|31.34|27.86||30.64|28.78|29.02||30.64||30.18| 05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.18|4.18|4.25|4.33|4.28|4.36|4.25|4.1|4.25|4.4|4.63|4.56|4.48|4.56|4.48|4.53|4.37|4.48|4.39|4.22|4.48|4.56|4.25|4.1|4.25|4.37|4.56|4.56|4.43|4.18|4.25|4.37|4.33|4.22|4.1|4.18|4.22|4.22|4.3|4.19|4.34|4.36|4.22|4.02|4.07|3.99|4.07|4.1|3.8|3.68|3.37|3.42|3.8|4.02|4.1|4.1|4.5|4.25|4.4|4.48|4.54|4.45|4.43|4.47|4.5|4.48|4.66|4.63|4.83|4.83|4.84|4.74|4.62|4.54|4.54|4.56|4.66|4.78|4.77|4.71|4.5|4.4|4.51|4.25|4.13|4.13|4.3|4.45|4.28|4.4|4.4|4.65|4.25|4.24|3.87|3.57|3.48|3.31|3.16|3.11|4.04|4.25|4.36|4.63|4.63|4.18|4.63|4.71|4.86|4.71|4.78|5.01|4.86|5.09|4.68|4.98|5.5|5.5|5.39|5.04|5.89|5.7|6.38|6.68|7.17|7.12|7.06|7.14|7.06|7.06|7.12|7.52|6.52|6.56|6.41|6.35|6.2|6.38|6.04|5.85|5.6|5.5|5.51|5.73|5.16|5.35|5.89|5.81|5.47|5.01|5.35|5.51|5.85|5.66|5.62|5.47|5.54|5.62|5.7|5.41|5.2|4.86|5.09|5.35|5.54|5.53|5.47|5.81|5.96|5.73|5.66|5.66|5.62|5.81|5.85|5.7|5.24|5.28|5.28|5.54|5.68|5.81|5.96|5.66|5.31|5.09|5.09|5.23|5.15|4.95|4.72|4.7|4.55|4.52|4.52|4.55|4.55|4.66|4.7|4.62|4.63|4.73|4.66|4.66|4.59|4.44|4.16|4.3|4.44|4.59|4.62|4.41|4.73|4.66|4.55|4.6|4.59|4.66|4.62|4.59|4.52|4.44|4.44|4.52|4.66|4.52|4.55|4.16|4.09|4.1|4.16|4.09|4.16|3.8|3.76|3.62|3.41|3.08|3.12|3.23|3.38|3.33|3.3|3.3|3.3|3.3|3.58|3.62|3.58|3.33|3.19|3.08 05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|30.71|29.6|29.43|31.1|33.34|33.78|32.16|34.29|33.56|33.56|35.91|36.02|34.23|33.78|33.5|33|34.23|33.78|33.5|32.67|33.34|34.12|34.06|32.95|33.23|33|32.67|32.89|32.72|35.18|35.18|34.34|34.62|32.83|32.39|31.72|31.94|30.71|30.99|31.27|29.6|28.59|27.7|27.81|26.25|26.25|25.13|24.85|21.95|22.34|22.06|22.62|22.62|22.62|21.78|24.57|27.08|27.36|27.92|28.76|28.48|28.76|28.2|28.2|28.59|29.32|28.2|28.48|28.26|28.26|27.36|27.64|27.31|27.03|27.36|26.8|26.86|27.08|26.86|26.52|25.69|26.19|26.08|26.25|27.42|27.98|29.32|27.98|27.64|26.52|27.92|26.8|26.52|23.68|22.95|21.67|22.06|22.34|22.34|24.12|25.13|25.52|25.13|25.13|25.18|24.68|24.74|24.29|23.73|25.69|27.08|26.52|25.97|26.25|25.13|27.86|30.71|30.99|32.67|31.83|34.29|37.13|37.97|38.53|39.2|39.93|38.53|37.97|38.25|37.97|36.72|36.02|34.9|34.76|35.18|32.95|31.83|32.95|33.09|32.11|30.71|29.74|29.74|29.18|29.18|28.9|29.6|29.87|30.15|28.9|29.46|29.32|29.6|29.6|29.87|29.74|30.85|29.74|29.46|28.48|28.48|27.78|28.42|28.76|30.04|30.15|29.74|29.76|29.26|29.18|29.04|28.76|28.76|28.48|28.76|29.04|29.04|29.6|29.04|29.04|30.15|28.76|28.76|28.76|27.22|29.2|28.8|28.94|28.94|29.84|30.27|30.4|29.02|29.34|29.87|30.54|30.27|30.67|29.92|30.14|28.54|27.74|27.34|28|25.5|25.34|25.6|24.94|25.74|25.2|25.74|26.4|26.14|26.54|26.67|26.72|26.67|26.54|26.54|26.67|26|26.14|26.14|26.67|26.14|26.27|26.54|26.46|25.34|25.2|26|26.4|27.2|28|27.74|28|26.4|26.27|25.6|26.8|27.07|27.52|28|26.67|26.4|24.11|24|22.4|23.07|24.8|23.87|21.47 05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|13.68|12.69|12.35|12.4|12.55|12|11.61|12.15|12.4|12.55|12.74|12.74|13.14|12.45|12|11.71|12.35|12.74|12.84|11.96|12.4|12.99|12.4|12.3|11.91|11.51|11.61|10.28|10.28|10.73|10.73|11.27|10.14|9.67|9.45|8.89|9.02|8.78|8.51|8.46|8.61|8.51|8.42|8.39|8.34|8.06|7.63|7.43|6.84|6.56|6.55|6.6|6.71|6.78|6.89|6.84|6.87|6.57|6.74|6.66|6.71|6.4|6.45|6.15|6.02|6.14|6.2|6.2|6.22|6.08|6.1|6.12|6.2|6.17|6.25|5.88|6.05|5.68|5.66|5.67|5.46|5.4|5.6|5.28|5|5.02|5.16|5.08|5.17|5.02|5.12|5.18|4.74|4.92|4.8|4.53|4.51|4.28|4.38|4.35|4.78|4.78|4.71|4.74|4.44|3.84|3.89|3.95|4.07|4.28|4.41|4.33|4.13|4.13|3.89|4.33|4.67|4.97|5.14|5.22|5.62|5.81|6.2|6.35|6.65|6.7|6.75|6.64|6.84|6.69|7.01|7.07|6.64|6.54|6.74|6.47|6.36|6.25|6.49|6.33|6.27|6.21|6.69|6.3|6.2|6.11|6.2|6.1|6.27|5.61|5.38|5.56|5.12|4.97|4.95|5.07|5.12|5.1|5.12|4.92|4.82|4.92|5.04|5.3|5.31|5.3|5.28|5.51|5.45|5.39|5.14|5.08|4.97|5.17|4.72|4.8|4.68|4.62|4.67|4.77|4.83|4.82|4.55|4.43|4.43|4.36|4.38|4.32|4.23|4.29|4.13|3.9|3.86|3.75|3.83|3.86|3.8|3.8|3.79|3.76|3.79|3.84|3.81|3.89|3.77|3.75|3.59|3.5|3.54|3.33|3.35|3.35|3.29|3.52|3.53|3.67|3.7|3.74|3.76|3.54|3.69|3.44|3.18|3.35|3.44|2.96|2.98|2.9|2.92|2.9|2.79|2.76|2.77|2.63|2.5|2.29|2.13|2.11|2.05|2.15|2.05|2.02|2.09|2.12|2.12|2.21|2.34|2.28|2.31|2.07|2.12|1.84 05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|64.28|65.31|63.77|64.28|67.35|67.86|63.77|61.22|63.77|60.2|60.2|62.24|60.2|60.2|60.2|63.77|63.77|65.31|65.31|66.33|66.33|69.39|69.39|69.39|71.43|71.94|72.45|72.45|73.98|72.96|74.49|73.98|74.49|71.43|71.43|71.43|71.43|71.43|70.41|73.98|75|73.98|73.98|72.45|74.49|74.23|71.43|69.9|70.41|68.88|66.33|66.33|68.37|69.39|71.94|74.49|75.51|73.98|71.94|72.45|67.86|65.82|63.26|65.82|64.28|67.35|68.88|69.39|70.92|70.92|70.41|70.92|71.43|71.43|70.92|71.94|74.49|75|75.51|74.49|74.49|74.49|77.55|75|79.08|78.06|80.1|79.08|74.49|75|75.51|77.04|77.55|77.55|76.02|76.02|75|73.98|70.41|71.43|73.98|76.53|76.53|77.55|79.59|79.08|80.1|81.12|78.57|76.53|76.53|76.53|76.02|73.98|72.96|78.06|83.67|83.67|85.2|84.18|90.3|92.86|91.84|96.43|95.41|94.9|87.24|87.75|87.24|88.26|86.73|86.73|86.73|85.71|84.69|83.67|75.51|76.02|78.06|80.61|79.08|80.1|80.61|81.63|81.63|80.61|81.63|82.65|83.67|83.16|86.73|87.75|86.73|86.73|85.71|89.28|92.35|93.37|92.35|91.84|92.35|96.43|96.94|99.49|103.06|107.14|107.14|||108.16|110.2|110.71|111.22|112.75|112.24|110.2|109.69|109.69|107.14|109.69|112.24|108.67|110.71|107.14|108.67|120.41|120.41|120.41|117.35|119.39|119.9|118.88|119.9|119.9|119.39|112.24|109.69|112.24|116.33|117.35|117.35|119.9|119.9|117.35|117.86|107.65|111.22|113.26|109.69|109.69|109.69|114.28|114.28|114.79|110.2|107.14|107.14|111.22|112.24|111.22|112.24|114.79|102.04|114.79|119.9|118.88|121.43|122.45|119.9|117.35|122.45|122.96|123.98|121.94|122.45|127.55|125||||||||||||||| 05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|22.39|20.65|21.78|23|22.81|22.62|23.37|22.53|22.91|22.34|22.81|22.91|21.32|21.32|20.94|21.97|22.25|22.91|22.62|21.32|21.88|22.44|22.16|21.04|22.16|22.34|23.28|23.28|23.65|23.09|23.93|22.53|22.62|23|23.28|22.72|21.5|21.97|22.06|21.88|22.72|22.72|22.53|22.16|21.69|22.25|21.6|20.94|19.35|18.98|17.95|19.07|18.7|18.79|20.01|21.22|21.5|18.89|18.89|20.01|19.17|19.91|18.98|19.26|19.82|19.82|20.66|19.63|20.29|20.38|20.1|20.1|20.75|20.01|20.29|20.66|21.5|21.69|22.44|22.62|22.62|22.91|23.37|23.28|22.44|23.65|23.28|23.09|21.04|21.97|21.69|23.19|22.81|23|23.37|21.78|21.04|18.04|16.92|16.83|17.58|17.95|17.86|18.98|18.51|17.02|17.3|16.55|16.45|16.59|17.76|18.14|17.58|17.02|16.55|18.42|19.26|19.82|20.01|19.17|20.75|22.53|22.53|23.75|25.06|24.4|24.31|23.75|23.84|24.03|23.84|23.84|22.25|22.34|21.88|20.47|18.6|19.45|19.82|21.04|20.94|20.85|21.13|21.88|21.41|21.5|21.92|22.06|22.76|21.04|22.16|23.61|24.21|24.03|24.07|24.21|25.24|||||||||||23.55|23.22|23.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|6.332|6.332|6.4561|6.4561|6.5803|6.5803|6.4561|6.332|6.332|6.4561|6.5803|6.9527|6.8286||6.9527|7.3252|7.4494|7.946|9.0013|8.8772|9.0013|9.0634|9.4359|9.3117|9.0013|9.3738|9.2496|9.0013|8.5668|8.5047|8.9392|9.0634|9.0634|9.1876|9.6842|9.8083|10.0567|10.1808|10.0567|10.305||10.0567|10.0567|10.4291|11.0499|10.8016|10.5533|10.1187|9.3117|9.3117|8.9392|9.4359|9.8083|10.5533||11.7948||13.2847|12.6019|13.2847|14.4021|14.8987|15.5195|16.3886|16.8852|17.2577|15.892|15.892|16.5128|16.1403|16.6369|17.1336|17.2577|17.3819|17.506|18.251|18.9338|17.8785|18.6234|18.7476|19.1201|18.7476|18.251|17.8785|18.4993|18.6234|18.8717|18.0027|17.0094|17.0715|17.1336|17.0094|17.0094|17.2577|16.8852|16.7611|16.7611|16.3886|17.1336|18.0027|18.0027|18.0027|18.6234|18.6234|19.5546|17.3819||18.0027|18.6234|19.2442|19.2442|19.6167|19.865|19.865|21.1066|21.7273|23.5897|22.9689|24.8312|24.9554|25.8245|27.3144|30.4183|31.2874|31.0391|31.0391|31.0391|32.2806|32.2806|33.5222|33.2739|33.5222|32.2806|31.0391|29.1767|28.5559|29.0526|30.4183|30.4183|30.7907|29.7975|29.7975|29.7975|31.0391|31.0391|32.2806|32.2806|31.3494|33.2118|32.9014|32.9014|32.9014|32.2806||31.0391|32.2806|34.143|32.2806|31.6598|29.7975|29.0526|29.7975|32.2806|32.9014|35.0741|35.0741|35.0741|34.143|36.3157|37.1227|36.6261|36.0053|35.0741|35.6949|35.3845|36.6261|36.6261|36.0053|36.4721|37.0651|34.3964|34.0999|34.3964|34.9895|||34.3964|34.3964|34.3964|35.286|35.5825|35.2267|32.9731|32.3208|32.0242|32.0242|30.2451|30.2451|29.6521|28.7625|29.059|29.6521|29.059|29.059|28.7032|28.466|28.9997|27.873|25.8566|25.7973|25.2043|25.7973|26.331|26.0938|26.0938||||||||||||||||||||||||||||||||||||| 05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.48|||1.78|||1.97||2.02|2.07||||2.67||2.47|2.37|2.86|2.91|2.96||2.96|3.06|3.26||2.96||3.16|3.26|3.16|3.21|3.16|3.26|3.26|3.26|3.26||||3.26|3.26|3.36|3.36|3.26|2.96|2.96|2.96|3.01|||3.06|3.11|3.11||3.06||3.06|2.96|2.96|2.96|2.96|3.16|3.26||3.36|3.41|3.45|3.41||3.41|3.41|3.36|3.36|3.26|3.5|3.55|3.55|3.65|3.6|3.95|3.75|3.85|4.2|3.95|3.95|4.24|4.34|3.75|3.36|3.36|3.65|3.8|3.36|3.45|3.45|3.16|3.06|2.76|2.96|2.96|3.55|3.55|3.75|3.9|3.85|3.65|3.65||||3.75|3.6|3.36|3.65|3.75|4.24|4.54|4.64|4.94|4.64|5.13|5.38|5.63|5.92|5.13|4.94|4.94|4.89|5.23|4.15|3.75|3.75|3.31|3.36|3.55|3.65|3.75|3.95|3.95|3.7|3.95|4.15|4.2|4.44|4.15|4.34|3.95|4.94|4.44||||||||||||||||||2.47|2.47|2.27|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.21|11.77|12.02|12.1|12.43|12.54|12.54|12.13|11.95|11.95|11.77|11.77|10.96|10.38|10.45|10.82|10.96|11.33|11.18|10.96|10.96|11.18|11.7|11.24|11.51|11.55|11.77|11.83|11.84|11.83|11.77|11.46|11.91|11.87|11.55|11.39|11.15|11.49|11.39|11.53|12.06|11.96|11.91|11.84|11.84|12.03|11.91|11.33|11.46|11.3|10.82|10.82|10.75|10.6|10.96|11.56|11.51|10.66|10.96|10.88|10.82|11.23|10.98|11.2|11.39|11.59|11.7|11.42|11.67|11.68|11.37|11.32|11.4|11.23|10.96|10.82|11.14|11.3|11.33|11.4|11.18|10.85|10.99|11.11|10.92|11.4|11.33|11.33|10.7|10.45|10.32|10.61|10.2|10.35|10.6|10.12|9.39|9.17|8.48|8.11|8.26|8.48|8.55|8.92|8.92|8.74|8.73|8.65|8.67|9.11|9.5|10.03|10.03|9.84|9.53|10.13|10.34|10.31|10.53|10.23|11.55|11.84|12.1|12.57|13.39|13.6|13.14|12.97|13.16|13.23|13.19|12.82|12.24|12.25|12.22|11.84|11.76|11.88|12.11|12.14|11.92|12.01|12.31|12.55|12.81|12.71|13.05|12.82|12.84|12.28|12.7|13.36|13.57|13.83|13.2|12.55|12.88|12.16|11.83|11.5|11.65|11.26|11.43|11.94|12.61|12.75|12.74|12.91|12.57|12.98|13.37|13.2|13.15|12.7|12.08|12.06|11.79|11.71|12.19|10.83|11.12|10.47|10.43|9.6|9.09|9.24|9.45|9.58|9.9|9.8|10.76|10.83|10.04|9.61|9.47|9.78|9.4|9.02|9.04|8.97|9.04|9.22|9.25|9.32|9.4|8.91|8.79|8.81|8.82|8.61|8.75|8.75|8.75|8.92|8.89|8.88|8.61|8.65|8.46|8.39|8.32|8.39|8.54|8.75|8.54|8.61|9.11|8.61|8.75|8.97|8.97|8.46|8.46|8.32|8.25|7.96|7.67|7.82|7.7|7.82|8.03|8.18|8.32|8.61|8.51|8.61|9.04|9.25|8.75|8.54|8.46|8.46 05282|955649|/equities/valartis-group-ag|CHALL|26|25.7|25.6|25.2|25.1|25|25|24.7|24.7|24.9|24.7|24.6|24.6|24.5|24.2|24.5|25|25|25|24.8|24.6|24.8|24.8|24.3|24.1|24.9|25.1|24.6|25.2|25.4|24.9|24.7|25.2|25.5|25.1|24.9|24.7|24.8|24.8|24.8|24.7|24.7|24.7|24.9|24.4|23.8|24|23.5|23|23|22.5|23|23|23.4|23.3|23.9|23.5|24.3|24.2|24.4|24.4|25.1|25.3|25.3|25.3|25|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|222.63|212.95|232.31|228.43|237.15|238.11|225.53|212.95|214.88|224.56|238.11|227.47|241.02|267.15|286.51|281.67|300.06|300.06|296.19|292.32|293.29|294.25|298.13|291.35|297.16|298.13|306.84|309.74|302|294.25|302|294.25|284.58|282.64|282.64|290.38|292.32|290.38|280.7|282.64|280.7|284.58|290.38|286.51|288.45|278.77|280.7|261.34|259.41|257.47|259.41|251.67|251.67|253.6|263.28|275.86|278.77|280.7|280.7|280.7|280.7|279.74|278.77|282.64|282.64|282.64|282.64|284.58|284.58|283.61|284.58|284.58|282.64|280.7|280.7|286.51|284.58|299.43|310.73|306.96|315.44|308.84|312.61|312.61|310.73|301.31|297.55|316.38|297.55|297.55|291.9|297.55|297.55|291.9|288.13|280.6|286.25|276.83|263.65|278.71|291.9|291.9|286.25|299.43|297.55|291.9|291.9|290.01|284.36|297.55|306.02|314.49|310.73|286.25|286.25|305.08|318.26|316.38|318.26|306.02|320.14|325.79|323.91|335.21|335.21|337.09|335.21|318.26|310.73|308.84|293.78|285.3|283.42|274.95|280.6|273.06|258|259.88|267.41|286.25|283.42|286.25|291.9|290.01|285.3|290.01|278.71|274.95|277.77|263.65|296.6|295.66|306.96|306.96|316.38|312.61|333.33|334.27|331.44|316.38|310.73|310.73|329.56|329.56|333.33|333.33|335.21|345.57|310.73|312.61|314.49|320.14|315.44|320.14|318.26|310.73|319.2|319.2|320.14|312.61|313.55|308.84|316.38|310.73|303.2|314.49|315.44|329.56|329.56|333.33|329.56|331.44|322.03|320.14|320.14|320.14|312.61|329.56|329.56|331.44|320.14|329.56|338.98|315.44|310.73|327.68|320.14|320.14|322.03|329.56|300.37|287.19|287.19|315.44|329.56|333.33|318.57|302.72|321.01|332.66|332.66|344.3|324.34|340.97|340.97|370.08|332.66|415.82|249.49|237.02|237.02|247.83|251.16|239.51|245.34|236.19|234.52|241.18|237.85|229.53|237.02|232.86|237.85|232.86|232.86|224.54|224.54|228.7|226.21|219.55|219.55|214.56 05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||218|244|||253||253|244|244||249|244|253||249||262|261|253|253|262|253||253||253|266|266|267|266|266||270||249|249|253|253|251|247|246|244|236|238|234|235|232|232|231|240|244|262|262|||262||||262||262|||262|262||262||283|288|288||288|279|||275|288|||288|279|279||||||266|255|261||253|||244|244|||235|||253||253|||||||279|||294||294||295||310|314||308|314|296||||279|296||279|276||296|||296|||270||262|259|262|266|275|283||301|283|279|301|283|277|281|286|314|296|292|305||310|296||310|318|314|314|314|327|314|||||331|326|327||331|331|331|331|340|327|327|340|362|371|349|340|323|330|331|323|309|320|318|314|314|305|305|305|296|314|314|327|320|314||305|301|305|||||||296|292|281|286|288|292|301||283|288|288|296|296|294|292|288|294|288|288|301|283|288|||288|288|288|279 05290|955648|/equities/villars-holding-sa|CHALL||||134.3|||125.4||||||116.4||||||116.4||||111.9||103|||116.4|||||||||||||||||||||||||||||||||||||||||||||||||||180||||180|180||179.1|||201.5|||||||||||||||||||||||||||||210.5||214.9||223.9|237.3||||||232.9|232.9|238.2|||||||241.8||246.3||||241.8|241.8|241.8|241.8|241.8|241.8||||250.8|250.8|250.8|237.3||||232.9||241.8|241.8||250.8|241.8|245.4|||246.3|237.3|244.5|237.3||||259.7|259.7|241.8|250.8|259.7||259.7|259.7|||258.8|250.8|259.7|250.8|246.3|246.3|246.3||246.3|250.8|253.5|250.8|255.2|255.2|268.7|273.2|250.8|268.7|255.2|241.8|268.7|268.7|273.2|268.7|250.8|232.9|223.9|241.8|241.8|250.8|223.9|214.9|||||||232.9|232.9|240|232.9|232.9|241.8|||||||||||||||||||||| 05291|955622|/equities/von-roll-holding-ag|CHALL|61.1178|58.0619|61.1178|67.2296|68.2482|69.2668|70.2854|77.4158|81.4904|88.1115|88.6208|88.6208|94.7326|91.6767|90.658|90.1487|89.6394|89.6394|89.6394|96.7698|100.8443|101.863|100.8443|107.9747|113.0679|114.0865|115.1051|111.0306|111.0306|111.0306|107.9747|111.0306|118.161|116.1238|116.1238|116.1238|116.1238|115.1051|115.1051|118.161|118.161|112.0493|108.9934|108.9934|96.7698|86.5835|91.6767|86.5835|86.5835|91.6767|89.6394|87.6021|89.6394|91.6767|92.6953|109.5027|122.2356|108.9934|116.1238|117.1424|130.3846|136.4964|139.5523|140.5709|147.7013|152.7944|155.8503|156.869|152.7944|152.7944|152.7944|152.7944|156.869|155.8503|148.7199|150.7572|149.7386|153.8131|154.8317|158.9062|155.8503|151.2665|140.5709|137.515|132.4218|132.4218|135.4777|132.4218|129.366|134.9684|134.4591|135.4777|131.4032|119.1797|124.2728|110.012|105.9375|107.9747|107.9747|106.9561|112.0493|108.9934|108.9934|121.2169|121.2169|113.0679|124.2728|144.6454|147.7013|137.515|145.664|147.7013|142.6081|135.4777|132.4218|148.7199|154.8317|155.8503|153.3038|173.167|193.5396|206.7818|216.9681|229.1917|238.3593|229.1917|234.2848|230.2103|225.1171|227.1544|219.0054|204.7445|208.767|209.7517|211.7212|211.7212|210.7365|209.7517|211.7212|211.7212|196.95|201.8737|202.8585|196.95|193.011|189.072|193.9957|191.0415|191.0415|182.1787|190.0567|197.9347|197.9347|203.8432|204.828|201.8737|199.9042|204.828|194.4881|192.0262|189.072|175.2855|189.5644|196.95|219.1069|218.6145|219.1069|230.4315|228.9544|233.8771|227.4772|236.34|233.8781|246.1875|231.4162|226.4925|242.2485|246.1875|241.2637|246.1875|250.1265|243.7256|225.5077|233.8781|244.8425|265.6905|261.8118|266.6602|261.8118|259.3877|266.6602|232.7216|225.4491|213.3282|213.3282|212.8433|213.3282|221.5704|218.1765|213.3282|208.4798|208.4798|222.0552|201.6921|206.0556|220.6007|213.3282|185.2076|191.5105|186.6621|182.2986|169.6929|186.1773|192.965|188.1167|181.3289|176.9654|172.6019|169.6929|174.0564|172.6019|168.7232|168.7232|178.4199|176.4806|169.6929|174.5412|168.7232|167.7535|166.7838|162.4203|167.7535|164.8445|172.6019|167.2687|164.8445|154.1781|156.1174|155.1478|152.7236|158.0568|160.9658|144.4813|128.9666|109.0883|123.6334|138.1785|138.1785|135.7543|130.9059|129.9362|125.0879 05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|10.3|10.3|10.3|10.4|10.4|10.2|10.4|10.4|10.6|10.7|10.8|10.6|10.2|10.2|10|10|10|10|10.2|10.2|10.3|10.3|10.5|10.1|10.2|10.2|10.4|10.44|10.5|10.6|10.8|10.9|10.6|10.8|10.8|10.8|11|11.5|11.6|11.6|11.8|11.1|11.2|11.1|11.2|11.4|11.6|11.2|11.1|11|11|11|10.8|10.8|10.4|11.2|11.2|10.9|11|11|11|11.1|10.7|11.1|11.6|11.6|11.8|12|12.2|12.3|12.4|12.3|12.8|12.8|12|12|12.2|12.7|13|13|13|13.2|13.2|13.3|13.3|13.66|14.2|14.3|14|13.7|14.3|13.5|12.8|13.2|13.1|12.6|12.2|12|11.6|11|11.8|12|12.2|12.6|12.4|12.4|12|12.1|12|12.4|12.7|12.9|13.4|13.2|13.7|14|14.7|14.8|15|14.3|15|14.8|15|15.4|16|16.3|16.15|16.6|16.8|17.1|17|17.2|16.7|16.4|15.8|14.6|14.6|14.7|15.2|15.8|16.6|16.4|16.4|16.5|16.7|16.4|16.9|17.2|17.4|16.7|16.4|16.8|17.1|17|16.9|17|17.3|17.3|17|16.8|17|17|17.6|18|19.5|19.5|19|19.8|19.4|19.8|20.2|20.8|20.25|20.5|20.2|20.55|19.6|19.2|18|17.2|17.6|17.6|17.5|16.9|16.5|16.8|17|17.2|17.5|17.6|18|18.5|18|18|18.3|18.6|18.1|18.2|18.3|18.35|18.3|18.4|18.2|18.6|18.9|19.1|18.9|19.2|19.4|19.6|19.6|19.6|19.9|20.8|21.3|21.1|20.4|20.6|19.8|19.8|19.6|19.6|19.8|20.2|20.65|20.9|21.4|21.2|21.55|20.9|21.3|20.5|20.85|20.8|20.4|20.1|19.5|19.6|19.75|20.05|20.3|20.3|20.6|21.2|21|20.8|22.6|22.3|21.4|20.9|21.2|20 05293|955650|/equities/vp-bank-ag|CHALL|41|40.5|40|41.5|41.5|41.5|41.5|37.5||39.5|37.5|37.5|36|36.25||36.25|||38||39|39.5|39|39.5|38.5|39|40|39.5||41|40|40.5|41.5|42|41.25|42.5|44.5|46|||46.5|46||46.5|47.5|47.5|46.5|46|47.5|47|45|45.5|46|46|46.5|47.5|48|47.5|47|47.5|47.5|49|49|49.5|49|50|49.5|50|50|51|51.5|52|50.5|52.5|52.5|51|51|50.5|52.5||53|52|55|53|53.5|56.5|57.5|56.25|53|55|57.5|55|55|52|48.5|47.5|47|48.5||||46.5|45||45||47.5|46|45.5|50.25|50.5|50.5|51|50.5|52.5|54|59.5|59.5|59.5|58.75|61|61|64.5|65|70|71.5|65|63|63|64|66|66|62|64|63.5|63|62.5|65|65.5|66|65.5|66.25|67.5|72.5|67.5|72.5|75|76.25|80|75|80|82.5|80|83.75|81.5|82.5|83.75|83.75|82.5|83|85|85|87.5|90|92.5|93.75|95|94|90|95.25|97.5|102|100|100.5|102.5|101.25|93.75|87.5|87.5|87.5|90|87.5|91.25|88.75|87.5|90|90.5|90.5|90.5|92.5|97|96.25|91.25|93|93.75|93.5|92.5|95|100|102|102.5|102.5|98.75|106.5|107.5|107.5|108.75|108.75|107.5|106.25|111|110|112.5|112.5|112.5|109.5|98.5|97.5|97.5|97|94.5|92.5|95|98|96.75|95|98.75|98.75|100|102.5|102.5|95|93.75|97.5|92.5|92.75|91.25|93.75|92.5|97.5|95|95|100|100|105|102.5|110|102.5|98.75|97.5|95|95 05294|955654|/equities/walter-meier-ag|CHALL|5.63|5.79|5.96|6.37|6.62|7.28|7.2|7.45||7.86|7.78|8.48|8.36|9.02|8.28|8.32|7.95|7.78|8.03|8.28|8.69|10.26|10.35|10.35|10.93|11.26|11.26|11.75|11.17|11.09|11.01|11.17|11.34|11.17|11.34|11.09|10.76|10.76|11.17|11.59|11.92|11.59|11.59|11.42|11.75|11.17|10.6|10.43|10.76|10.35|10.35|10.35|10.1|10.6|10.14|11.17|11.17|11.59|11.75|11.51|11.51|11.17|12.42|12.83|13.66|13.82|13.66|14.49|14.49|14.49|14.9|15.31|15.07|15.31|15.23|16.14|16.47|16.97|16.97|16.8|17.8|18.46|17.8|18.38|19.04|19.04|18.38|18.21|18.21|18.21|18.38|18.04|17.8|17.38|17.13|16.64|16.64|16.8|16.55|16.8|17.22|17.8|17.47|17.8|18.21|18.13|18.21|18.04|17.38|17.47|18.79|19.04|17.55|18.21|17.96|18.71|19.2|20.28|20.28|19.45|21.11|21.52|22.02|23.18|23.43|23.51|23.67|23.18|23.51|22.68|22.1|22.76|21.11|21.19|21.52|21.02|20.69|20.69|20.69|21.11|20.36|20.28|21.02|19.37|18.21|17.59|18.21|18.13|17.8|16.76|18.21|18.62|19.04|19.45|19.04|19.25|19.87|19.95|19.45|19.45|19.45|18.62|19.04|19.45|20.28|20.28|21.11|21.11|20.69|20.07|19.95|20.07|19.45|20.28|20.28|20.28|21.52|20.9|21.69|20.49|20.49|20.69|21.8|21.6|22|22|22|23.01|22.81|22.81|22.81|22.93|22.61|23.22|23.26|21.4|20.79|20.59|20.59|20.59|19.99|20.19|20.19|20.91|20.19|20.11|20.19|20.19|20.39|20.59|20.99|20.99|20.99|21.2|21.4|21.6|21.72|21.6|21.6|21.48|21.8|21.2|20.91|21.4|21.8|22|20.59|20.59|20.19|20.19|20.79|20.07|19.78|19.78|19.99|19.38|18.57|19.38|19.38|20.19|20.99|19.38|20.59|20.59|20.19|20.79|21.8|20.79|20.11|19.38|19.58|18.98 05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|8.19|8.1|8.57|8.86|8.81|9.05|9.26|8.91|9.05|9.05|9.05|9.24|9.29|8.93|9.05|8.81|9.43|9.76|9.95|9.53|10|10.53|10.95|10.76|10.86|11.43|11.43|11.29|11.19|11.19|10.86|10|9.91|10|9.76|9.29|9.38|9.72|9.41|9.14|9.29|9.29|9.14|8.62|8.57|8.33|7.24|7.48|7.29|7.14|7.26|7.86|7.86|||8|8.14|8.38|8.48|8.81|9.24|9.24|9.17|8.81|9.53|9.76|9.34|9.76|9.76|9.53|10|9.81|9.76|9.57|9.38|9.43||9.76|10|10|9.29|9.17|9.14|9.05|8.93|8.93|9.05|8.93|8.81|8.81|8.81||8.81|8.81||9.05|8.57|8.81|8.33|9.05|9.05|9.05|8.48|8.57|8.24|8.1|8.05||8.1|8.1|8.1|8.1|7.86|8.57|8.33||8.57|8.57|8.45|8.33|9.14|9.53|10.14|10.24|10.05|9.53|9.29|9.41|9.29|9.17|9.41|8.81|8.29|8.14|8.19|7.72|7.91|8.1|8.05|7.91|7.57|7.48|7.29|7.26||7.26|7.62|7.5|7|7.14|7.67|7.86|8.14|8.45|8.1|8.22|8.33|8.33|8.1|8.1|8.1|8.57|8.57|8.57|8.93|8.5|8.4|||8.4|8.46|8.4|8.2|8.14|8.3|8.38|8.1|8.3|8.1|8.5|8.5|8.5|8.89|9.09|9.05|9.09|8.3||7.78|7.61|7.61|7.55|7.55|7.61|7.71|7.63|7.74|7.71|7.78|7.78|7.9|7.82|7.71|7.59|7.71|7.67|7.8|7.71|7.49|7.11|7.11|7.07|7.07||||7.11|7.03|||||||6.88|6.76|7.11|6.92|6.42|6.44|6.52|6.32|6.42|6.72|6.52|6.62|5.97|6.01|6.01|6.01|6.05|6.05|5.93|5.93|5.73|5.93|5.93|6.12|6.32|6.52|6.22|6.03 05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|6764.2798|6764.2798|6764.2798|6764.2798|6858.8799|6858.8799|6858.8799|6858.8799|7331.9102|7568.4199|7095.3901|7095.3901|7095.3901|7095.3901|7095.3901|7095.3901||7568.4199||7568.4199|7568.4199|7473.8198|7568.4199|7804.9302|7568.4199|7804.9302|7804.9302|8041.4502|8041.4502|8041.4502|8041.4502|8514.4697|8277.96|8277.96||8277.96|8041.4502|7568.4199|7568.4199|7568.4199|7946.8398|||7568.4199|7804.9302|8041.4502||8277.96|8750.9902|8750.9902|8277.96||7946.8398|8514.4697|7331.9102|7095.3901||7095.3901|7331.9102|7568.4199|7804.9302||8277.96|8514.4697|7568.4199||7331.9102||7804.9302|||8041.4502||8277.96|8277.96|8277.96|8277.96|8514.4697|8750.9902|8750.9902|8750.9902|8987.5||8750.9902|8987.5|9224.0098|9176.71|8750.9902|8987.5|7804.9302|8041.4502||8277.96|7568.4199|7095.3901||6385.8599|6385.8599|6622.3701|7095.3901|8041.4502|8041.4502|7095.3901|7331.9102|7095.3901||7331.9102||||8277.96|8277.96|8041.4502|||7804.9302|8987.5|9224.0098|9224.0098|8845.5898|9224.0098|9697.04|9697.04|9697.04|9460.5303|9460.5303|9460.5303|9224.0098|8750.9902|9539.3701|9738.0996|9539.3701|9340.6299||9062.4004|9141.8896||8346.9502|8346.9502|8744.4199|8744.4199|8346.9502||8148.21||8346.9502|7869.98||7949.4702|7949.4702|7552|7552||8744.4199|8346.9502|8545.6797|8545.6797|8744.4199||7949.4702||8744.4199|8744.4199|8744.4199|9141.8896|8744.4199|8346.9502|||11626.0996|10731.79|11526.7305|10533.0498|10731.79|9638.7402|8843.79|8148.21|7750.7402|7055.1602|6757.0498|6260.21||6955.79|6955.79|7552|7552|7750.7402|7651.3701|8346.9502|8048.8398|7949.4702|8744.4199|8148.21|8247.5801|7949.4702|7949.4702|7452.6299|7353.2598|6955.79|6856.4199|6657.6802|6359.5801|6061.4702|5763.3701|5962.1001|6757.0498|6757.0498|6558.3101|6558.3101|6359.5801|5962.1001|5763.3701|5763.3701|5564.6299|5564.6299|5922.3599|5087.6602|4928.6699|4769.6802|4968.4199|4869.0498|5067.79|4014.48|3676.6299|3477.8899|3497.77||3378.53|3477.8899|3577.26|3577.26|3855.49|3954.8601|3934.99|3418.27|3676.6299||3378.53|3378.53|3378.53|3776||3815.75|3875.3701|3378.53|3577.26|3617.01|4074.1001|3776|4054.23|4014.48|3855.49 05302|955657|/equities/zuger-kantonalbank|CHALL||||866|883|883|857||857|857|857|857|857|857||857|857|866||874||866|874||909|926|943||951|969|994|994|1046|1029||1029|1029|1020|1020||1029|1029|1011|1020|1011|1029|1011|1029|1029||1011|1011|1029|1029|1029|1029|1029|1029|1029|1029|1029|1029||1029|1046|1046||1029|1046|1046|1046|1046||1063||1046|1037|1037|1054|1054|1071|1071|1071|1114|1114|1114|1050|1071|1029|1029||1029|1029|986|943|943||900|||900|943|921|||||964||||986|||986|1071|1140|1148|1157|1157||1178||1191|1191|1200|1200|1200|1200|1200|1243|1200|1200|1243|1243|1243|1251|1221|1191|1191||1243||1243|1286|1264|1414|1328|1414|1436|1457|||1521|1500|1457|1500|1457||1457|1457|1500||1500|1543|1586|1594|||1594|1611|1603|1581|1577|1611|1650|1650|1650|1671|1671|1663|1628|1654|1654|1654|1637|1654|1663|1731||1693|1693|1714|1693|1714|1714|1671|1671|1697||1736|1714|1736||1714|1714|1693|1714|1693|1714|1671|1693|1693|1693|1714|1714|1843|1851|1843|1834|1821|1821|1843|1821|1800|1736|1693|1714|1693|1723|1714|1757|1800|1757|1650|1607|1586|1586|1586|1628|1671||1671|1628|1650|1671|1671|1628|1671|1628|1607|1564 05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.95|0.95|0.96|0.99|0.96|0.98|1.01|1.07|1.11|1.12|1.13|1.15|1.15|1.15|1.16|1.12|1.13|1.12|1.13|1.17|1.15|1.11|1.16|1.19|1.21|1.24|1.23|1.23|1.25|1.26|1.27|1.24|1.25|1.27|1.3|1.32|1.33|1.25|1.24|1.25|1.23|1.26|1.25|1.12|1.11|1.12|1.11|1.08|1.08|1.1|1.1|1.1|1.12|1.13|1.13|1.18|1.17|1.17|1.18|1.15|1.15|1.18|1.16|1.18|1.16|1.17|1.09|1.04|1.15|1.15|1.16|1.15|1.18|1.12|1.12|1.13|1.17|1.16|1.16|1.21|1.03|0.95|0.98|0.99|0.93|1.02|1.03|1.06|1.05|1.04|1.08|1.08|1.08|1.08|1.12|1.1|1.17|1.2|1.25|1.21|1.21|1.23|1.23|1.23|1.23|1.23|1.25|1.24|1.25|1.22|1.25|1.16|1.15|1.18|1.17|1.27|1.34|1.35|1.44|1.35|1.43|1.59|1.72|1.75|1.76|1.75|1.76|1.76|1.78|1.74|1.79|1.82|1.72|1.7|1.7|1.7|1.72|1.63|1.66|1.65|1.64|1.59|1.55|1.51|1.47|1.5|1.55|1.49|1.52|1.45|1.44|1.52|1.54|1.48|1.48|1.47|1.5|1.48|1.46|1.5|1.41|1.32|1.34|1.37|1.36|1.41|1.37|1.36|1.36|1.38|1.32|1.21|1.21|1.13|1.1|1.08|1.12|1.03|1.09|1.08|1.13|1.01|1.01|1.03|1.01|1.01|0.99|1.06|1.06|1.06|1.06|1.1|1.04|1.1|1.06|0.93|0.92|0.94|0.91|0.81|0.73|0.76|0.69|0.69|0.69|0.67|0.65|0.66|0.66|0.63|0.62|0.6|0.61|0.62|0.62|0.64|0.61|0.54|0.54|0.53|0.53|0.54|0.56|0.57|0.58|0.57|0.61|0.63|0.63|0.54|0.44|0.41|0.4|0.39|0.39|0.4|0.37|0.37|0.38|0.39|0.4|0.37|0.39|0.41|0.4|0.4|0.36|0.35|0.33|0.33|0.32|0.32 05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.19|3.185|3.211|3.22|3.238|3.115|3.163|3.05|2.98|2.906|2.915|3.05|2.779|2.718|2.697|2.649|2.679|2.653|2.675|2.605|2.675|2.692|2.67|2.635|2.662|2.701|2.71|2.686|2.679|2.585|2.734|2.812|2.823|2.843|2.784|2.773|2.849|2.834|2.773|2.779|2.788|2.779|2.747|2.71|2.744|2.753|2.775|2.714|2.646|2.601|2.581|2.618|2.583|2.618|2.638|2.618|2.518|2.404|2.411|2.45|2.378|2.393|2.422|2.446|2.494|2.507|2.539|2.555|2.596|2.594|2.666|2.625|2.583|2.568|2.55|2.55|2.609|2.64|2.629|2.646|2.601|2.629|2.782|2.786|2.712|2.836|2.812|2.823|2.812|2.627|2.725|2.716|2.644|2.633|2.635|2.489|2.553|2.52|2.347|2.282|2.286|2.337|2.352|2.382|2.389|2.33|2.376|2.308|2.367|2.371|2.424|2.498|2.417|2.363|2.341|2.485|2.537|2.568|2.596|2.422|2.522|2.563|2.598|2.847|2.895|2.891|2.891|2.838|2.862|2.775|2.76|2.799|2.683|2.707|2.701|2.62|2.618|2.603|2.62|2.531|2.457|2.35|2.393|2.308|2.291|2.28|2.38|2.4|2.419|2.391|2.415|2.487|2.494|2.502|2.459|2.413|2.483|2.472|2.393|2.286|2.321|2.282|2.299|2.35|2.472|2.498|2.446|2.511|2.443|2.491|2.371|2.402|2.433|2.426|2.374|2.339|2.289|2.262|2.175|2.171|2.227|2.21|2.162|2.147|2.088|2.134|2.201|2.201|2.21|2.171|2.16|2.121|2.004|2.002|2.015|2.026|1.993|1.98|2.028|2.028|2.039|2.056|1.993|2.017|2.006|1.987|1.982|2.008|1.852|1.815|1.835|1.831|1.828|1.909|1.915|1.928|1.961|1.937|1.932|1.854|1.859|1.831|1.761|1.711|1.77|1.748|1.835|1.809|1.809|1.826|1.863|1.837|1.876|1.798|1.74|1.72|1.657|1.618|1.618|1.644|1.618|1.605|1.625|1.644|1.473|1.514|1.605|1.521|1.553|1.423|1.425|1.369 05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|2.4|2.4|1.8|1.8|1.8|1.7|1.7|1.9|2.2|2.2|2.3||2.6|2.6|2.8|2.8|3|3||3.2|3.1|3|3.5|3.6||4.1|4|4|3.9|4|4|3.9|3.8||3.8|3.7|3.7|4.3|4||3.8|3.9|3.9|3.9||3.9|3.9||3.8|3.8|3.9|3.9|4.1|4.1|4.1|4.5|4.6|4.8|4.5|4.3|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.9||4.9|5.2|5.5|5.2|5.2|4.5|4.8|4.8|5.4|5.3|5.2|5.3|5.5|5.5|5.5||5.9|6.2|6.6|6.5|6.4|6.2|6.1|6.1|5.9|5.9|5.5|5.4|4.8|6.2|6.2|5.5|6.2|6.2|6.6|5.7|6.6|6.2|7.1|7.6|7.2|8.3|8.4|8.3|9.7|9.8|10|9.9|9.7|10.2|10|10.7|10.6|10.4|10.6|10.7|10.4|10.4|10.2|10.7|10.4|9.9|9.7|9.8|9.8|9.7|10|9.7|10|10.4|10.4|10.4|10.4|10.7|10.7||10.7||10.7|10|10.6|9.1|9.7|10.4|10.6|10.7|10.4|9.7|10.4|11|11.2|11.3|10.7|11.4|11.6|11.5|11.8|11.8|11.8|11.7|11.9|11.9|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.5|11.6|11.8|11.7|11.8|12|11.9|11.7|11.6|11|10.9|11.3|11.4|11.4|11.6|11.5|11.4|11.4|11.7|11.6|12.4|12.4|12.4|12.4|12.1|12.5|13.2|13.2|13.1|13.3|12.8|12.1|12|11.7|11.3|11|11|10.6|10.5|9.9|9|9.1|9|8.8|8.9|9.5|9.3|8.9|8.9|8.8|9|9|9|8.8|8.8|9|9|9.1|9.3|9.6|9.3|8.6|8.7|9|9.5|9.1|10.4|10|9.4|9|9.1|9.3 05317|13129|/equities/ageas|STOXX600/EAFAVALUE|45.721|45.397|47.451|46.586|46.694|45.181|46.478|43.884|41.722|40.641|39.993|39.776|38.371|36.966|35.885|39.236|36.534|37.831|38.263|38.155|40.425|40.317|42.154|41.938|42.911|43.235|43.019|43.235|43.127|43.127|43.884|42.803|43.019|44.316|43.235|43.559|43.992|46.694|47.559|47.667|45.613|45.397|44.748|44.965|46.045|45.073|43.019|41.506|39.344|38.263|37.723|37.507|36.75|35.993|36.534|36.858|36.534|36.966|36.858|37.074|38.479|37.831|36.209|37.615|39.02|39.452|37.939|37.074|39.128|39.344|39.776|37.723|37.939|39.56|39.884|41.722|42.37|42.587|42.046|42.154|43.019|41.83|41.344|41.722|42.533|42.425|42.857|42.695|43.397|41.073|41.884|42.803|41.56|40.533|38.101|34.48|33.507|32.372|33.453|34.318|36.48|37.561|38.047|38.371|38.101|40.425|41.452|41.073|40.911|42.911|42.1|40.587|41.073|42.695|41.614|41.344|44.64|44.911|45.937|43.235|43.83|46.208|49.18|50.801|51.288|51.018|53.449|52.693|52.423|52.423|54.449|51.612|50.963|51.072|51.882|52.152|52.693|53.233|54.179|54.584|63.772|56.881|54.179|54.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.43|5.1|5.12|5.13|4.83|4.7|4.67|4.79|4.92|4.91|4.96|5.19|4.7|4.74|4.89|4.97|4.98|5.14|5.03|5.06|5.18|5.27|5.31|5.24|5.41|5.51|5.55|5.47|5.47|5.38|5.43|5.3|5.39|5.43|5.47|5.45|5.43|5.46|5.48|5.54|5.44|5.5|5.26|5.1|4.97|5.18|5.15|4.94|4.92|4.86|4.73|4.78|4.94|5.06|5.16|5.26|5.18|5.2|5.16|5.16|5.09|5.16|5.18|5.23|5.26|5.24|5.09|5.07|5.14|4.99|5.09|5.13|5.2|5.28|5.14|5.12|5.27|5.26|5.09|5.15|5.01|5.02|5.22|5.26|5.26|5.3|5.1|5.25|5.17|4.86|4.92|4.92|4.58|4.43|4.35|4.11|4.05|4.03|4.07|4.19|4.23|4.19|4.23|4.3|4.32|4.23|4.25|4.2|4.09|4.04|4.05|4.03|3.98|3.91|3.86|4.04|4.09|3.95|3.87|3.84|3.92|4.08|4.19|4.41|4.48|4.49|4.49|4.65|4.56|4.6|4.46|4.54|4.53|4.56|4.38|4.24|4.11|4.24|4.15|4.2|4.01|3.98|3.94|3.74|3.54|3.55|3.61|3.64|3.82|3.82|3.89|3.97|4.17|4.27|4.23|4.12|4.25|4.28|4.12|3.8|3.73|3.69|3.67|3.99|4.14|4.28|4.29|4.31|4.17|4.3|4.16|4.54|4.33|4.4|4.16|4.1|3.97|3.76|3.77|3.72|3.85|3.83|3.83|3.78|3.76|3.58|3.41|3.35|3.47|3.39|3.2|3.18|3.23|3.19|3.04|2.89|2.9|2.88|2.9|2.9|2.91|2.98|2.91|2.85|2.83|2.82|2.76|2.64|2.62|2.64|2.66|2.67|2.68|2.78|2.7|2.67|2.68|2.64|2.59|2.59|2.59|2.59|2.59|2.6|2.66|2.66|2.77|2.77|2.81|2.78|2.69|2.59|2.58|2.41|2.37|2.32|2.24|2.22|2.16|2.22|2.24|2.21|2.28|2.25|2.19|2.19|2.4|2.38|2.38|2.3|2.28|2.34 05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|14.59|13.94|13.79|14.33|14.48|13.34|13.72|13.86|14.49|14.94|15.33|15.43|14.98|14.86|15.06|15.66|15.55|15.68|15.31|14.47|15.26|15.52|15.65|15.77|16.23|16.66|16.83|17.05|17.04|16.73|17.33|16.91|16.48|16|15.81|15.94|15.94|16.03|15.9|15.97|15.94|15.36|14.94|14.66|14.26|14.62|14.78|14.24|13.61|14.1|13.56|13.67|13.33|13.45|13.74|14.32|13.56|12.97|13.03|12.9|12.52|12.35|12.58|12.88|13|12.88|13.04|12.92|12.83|12.52|12.49|12.23|12.26|12.11|12.13|12.04|12.29|12.45|12.21|12.12|11.47|11.5|11.94|12.04|12.26|12.22|11.93|12.04|11.44|10.93|11.12|10.89|9.85|9.85|9.76|9.2|8.58|8.36|8|7.95|8|7.95|8.17|8.31|7.86|7.26|7.22|7.22|6.8|7.24|8.07|8.34|8.41|8.34|9.02|9.78|10.21|10.12|10.15|9.63|10.52|10.97|11.53|12.19|12.54|13.23|13.16|13.12|13.09|13.17|13.11|12.84|12.52|12.56|12.74|12.78|12.59|14.37|14.06|13.81|13.92|13.73|13.82|13.62|12.77|12.21|13.09|13.2|13.55|13.42|13.81|14.19|14.65|15.06|14.4|14.28|14.26|13.91|13.68|13.55|13.44|13.52|13.55|14.4|14.73|15.3|14.85|15.36|15.49|15.65|15.39|15.55|15.74|15.81|15.59|15.28|15.17|15.25|15.25|15.8|16.37|15.91|16.02|15.89|15.56|15.64|15.86|16.07|16.29|16.22|16.57|16.34|15.86|15.73|15.75|15.83|15.73|15.7|15.91|16.14|16.29|16.68|16.22|16.01|16.42|16.39|16.25|15.97|15.77|15.34|15.36|15.42|15.73|16.34|16.77|16.18|16.07|15.8|15.82|15.22|15.23|15.08|14.66|14.48|14.99|14.93|15.69|15.33|14.54|14.17|13.99|13.51|13.33|12.8|12.65|12.05|11.48|11.41|11.23|11.67|11.64|11.64|11.23|11.46|11.01|11.18|11.41|11|10.93|10.64|10.35|9.88 05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|7.8|7.9|7.9|7.9|7.5|7.6|7.6|7.9|7.9|7.7|7.2|7.3|7.2|7.2|7.4|7.1|6.6|6.4|6.5|6.5|6.6|6.4|6.2|6.2|6.3|5.7|6|5.9|5.9|5.9|5.9|5.7|5.8||5.9|||6.1|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|9.8671|10.2192|10.3773|10.4007|10.1869|10.4025|10.1545|10.23|10.1653|9.1089|8.4442|8.6741|8.5987|9.037|9.4323|9.6659|9.179|9.9264|9.4664|9.4323|10.1294|9.9389|9.9677|10.0791|10.2084|10.212|10.345|10.6001|10.5642|9.8833|10.4887|10.7402|10.7834|10.6109|10.3126|10.5642|10.2372|10.672|10.7798|10.7438|11.1211|11.0421|10.9235|11.175|11.0277|11.211|10.9109|10.6181|10.115|9.9533|9.6946|9.6659|9.5868|9.9785|9.5401|9.6443|8.9831|9.0586|8.9472|8.9724|8.7101|8.9652|9.3712|9.6946|9.3493|9.5933|9.5997|9.6662|9.8881|9.9103|10.2303|10.1258|10.0545|10.0497|10.2034|10.7152|10.9054|11.1272|11.4727|11.5123|11.2825|11.0607|11.5709|11.9164|11.7769|12.2016|11.7548|11.4679|11.0227|11.01|11.2762|11.1146|10.9973|11.1399|10.8388|9.8247|9.3651|9.4095|9.8088|9.3144|9.3081|9.1924|9.0641|9.9831|9.8279|8.8898|9.4602|9.4143|9.8215|10.3856|10.7438|10.5536|10.2136|10.4297|10.1128|10.2424|10.9858|10.7697|11.0924|10.4384|10.8907|11.2393|11.5678|12.1267|12.4465|12.2592|12.1382|12.6194|12.6453|12.7922|12.6194|12.7058|12.4033|12.2304|11.6686|11.6369|11.5389|11.7522|11.441|11.4093|11.3877|11.1788|11.2076|11.0895|11.029|11.1356|11.4122|11.3085|11.6628|11.7205|11.8501|11.9711|12.1584|12.1411|12.072|11.876|11.9394|11.8789|12.144|11.8703|11.8127|11.9855|11.8357|12.216|12.6741|12.6482|12.9593|13.112|13.4693|13.2676|13.6134|13.6134|13.1956|13.1524|13.0746|12.9651|12.8571|13.0227|12.6424|12.4148|12.2448|12.3745|11.9711|11.5317|11.585|11.7349|11.8155|11.9596|12.144|12.3341|12.2304|12.1469|12.3889|12.3457|12.2045|11.8127|11.9855|12.0143|12.1728|11.7666|11.9337|12.4955|12.8499|12.5329|12.8066|12.6655|12.7807|12.6482|12.605|12.8643|12.9939|12.7577|12.5906|12.3111|12.216|12.5041|12.1036|12.1296|12.046|11.4813|11.1327|11.0233|10.9869|11.1303|11.2907|10.8775|10.9382|10.8532|10.5736|10.1957|10.3488|10.6223|10.6344|10.2455|10.2637|10.282|10.0024|10.1872|10.2467|10.3913|10.5919|10.5372|10.762|10.903|10.6466|10.8349|11.4305|10.6356|10.3318|10.367|10.1847|9.6135 05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.36|0.36|0.37|0.43|0.35|0.33|0.27|0.28|0.27|0.27|0.3|0.31|0.31|0.33|0.32|0.33|0.3|0.35|0.35|0.37|0.41|0.45|0.44|||||||||||||0.48|0.47|0.48|0.48|0.45|0.5|0.5|0.49|0.5|0.52|0.51|0.53|0.52|0.5|0.5|0.5|0.49|0.48|0.49|0.45|0.45|0.45|0.44|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.48|0.48|0.47|0.48|0.48|0.51|0.51|0.49|0.49|0.46|0.45|0.45|0.45|0.44|0.42|0.42|0.44|0.43|0.44|0.44|0.43|0.47|0.45|0.42|0.43|0.43|0.44|0.45|0.45|0.45|0.45|0.45|0.43|0.43|0.46|0.45|0.49|0.47|0.49|0.51|0.53|0.54|0.56|0.55|0.53|0.54|0.53|0.54|0.54|0.53|0.53|0.51|0.49|0.49|0.5|0.5|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.51|0.53|0.53|0.54|0.54|0.54|0.56|0.55|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.53|0.54|0.54|0.55|0.54|0.55|0.57|0.57|0.53|0.53|0.53|0.53|0.54|0.55|0.56|0.53|0.53|0.51|0.52|0.53|0.53|0.57|0.57|0.58|0.58|0.57|0.57|0.57|0.58|0.56|0.56|0.56|0.56|0.56|0.54|0.54|0.55|0.56|0.57|0.58|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.55|0.51|0.5|0.52|0.51|0.49|0.49|0.49|0.46|0.46|0.46|0.46|0.48|0.47|0.48|0.52|0.47|0.48|0.48|0.48|0.49|0.48|0.47|0.47|0.48|0.48|0.48|0.5|0.51|0.5|0.49|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.48 05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|6.9|7.1|7|5.6|5.7|5.8|6.1|5.3|5.4|5.7|6|6.6|6.4|6.5|6.6|6.4|6.3|6.4|6.6|6.9|7.2|7.4|7.5|7.5|7.5|7.7|7.8|8.1|8.1|7.6|7.8|7.4|7.4|7.4|7.2|7.2|7.5|7.6|7.2|7.3|7.1|7|6.7|6.8|6.7|6.5|6.3|6.1|5.9|5.8|5.6|5.9|5.9|5.8|5.5|6.1|6|5.9|5.8|5.8|6.1|6.4|6.4|6.5|6.7|6.5|6.6|6.5|6.8|6.4|6.7|6.4|6.6|6.7|6.5|6.2|6.1|6.1|6|6|5.5|5.3|5|4.7|4.7|5.1|5.4|5.6|5.6|5.5|5.7|5.4|5.1|4.8|4.4|5.1|5.3|4.6|4.7|3.9|3.8|3.9|3.9|4.2|4.2|4|3.6|4.2|4|4.4|4.8|4.4|4.6|4.8|4.6|5.2|5.8|6.1|6.1|6.1|6.7|7.3|8.6|8.4|8.5|9|9.1|8.6|8.4|8.5|8.3|8.3|8.4|8.3|8.2|7.5|7.5|7.8|7.9|7.5|7.4|7.5|7.7|7.6|7.9|7|6.9|7.5|7.7|7.5|7.8|7.7|7.2|7|6.8|7|6.7|6.8|6.1|6.2|6.6|6.4|6.6|6.8|7.1|7.1|7.2|7.3|7.2|7.2|7|7.4|7.4|7.5|6.9|7.3|7.3|7.1|6.9|6.7|6.8|6.9|6.6|6.5|6.7|6.3|5.9|6.1|6.2|5.9|5.9|6.3|6.3|6.2|6.3|6.2|6.1|6.1|6.2|6.1|5.9|5.7|5.3|5.3|5.1|5|5.1|5.2|5.2|4.7|4.5|4.3|4.4|4.5|4.2|4.1|4.1|4.1|4.1|4.1|3.9|3.8|3.8|3.8|3.8|3.8|4|4|3.9|3.9|3.9|3.9|3.8|3.8|3.6|3.6|3.5|3.5|3.4|3.5|3.6|3.5|3.3|3.3|3.1|3.1|3.2|3.1|2.9|2.8|2.9|3 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05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|195.3|194.5|212.2|217.9|206.1|206.8|207.6|204.5|203.8|209.1|206.1|211.5|206.1|206.1|202.2|211.5|213.8|221.4|222.2|211.5|221.7|225.3|226.1|228.4|217.6|219.1|223|242.2|229.1|232.2|235.3|220.7|223|226.1|217.6|201.5|226.8|241.1|239.6|246.3|254.5|266.5|271.7|273.2|274.7|270.2|271.7|273.2|268.7|268.7|271.7|276.2|279.2|280.7|289.6|294.1|295.6|295.6|297.1|276.2|273.2|277.7|271.7|270.2|264.2|262.7|262.7|262.7|259.8|259.8|261.3|250.8|256.8|265.7|265.7|246.3|240.4|238.9|226.9|220.9|222.4|222.4|222.4|220.9|216.5|222.4|222.4|223.9|219.5|220.9|220.9|222.4|219.5|220.9|215|206|198.6|189.6|188.1|180.6|179.1|180.6|179.1|186.6|185.1|185.1|179.1|186.6|182.1|182.1|185.1|179.1|171.7|170.2|170.2|176.9|185.8|187.5|193.9|178.5|188.6|185.5|188.1|194.1|194|191|191.1|190.8|190.8|192.1|194.1|192.4|182.1|177.8|179.1|180.3|178.4|174.7|171.7|174.7|177.7|182.1|183.6|182.1|178.8|178|182.1|183.2|193.8|176.5|184|183.5|180.3|181.8|176.8|180|182.9|181.4|182.7|171.6|166.7|168.1|161.7|167.5|164.2|165.3|157.8|162.4|165.3|161.7|164.2|166.7|169.2|168.2|179.4|180.8|177.2|178.8|169.2|168|163|162.2|150.1|152.2|150.7|158|164.9|155.5|158.4|149.3|147.4|147.5|141.8|138.6|137.3|135.2|134.4|136.8|143.1|143.2|141.8|139.9|145.5|140.8|138|133.1|136.1|132.6|137.2|141.7|144.8|138.3|135.1|140.6|142.2|136.8|127.5|126.2|124.7|123.1|120.1|118.2|118.2|119.4|118.2|115.7|118.8|118.8|118.2|118.2|120.7|121.3|121.9|121.3|121.9|120.7|120.1|112.6|110.7|102.6|103.2|103.2|102.6|107.8|104.7|102.6|103.2|103.2|103.2|101.1|103.7|103.7 05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|11|10.9|10.2|9.2|8.7|8.4|8.4|9.1|9.6|10|10.2|10.1|10.5|10.8|10.8|10.9|10.7|10.9|11.3|11.7|11.7|11.6|11.8|12|11.6|12|12|12.3|12.4|12.7|12.9|12.5|12.1|11.3|11.2|11.6|12.2|12.4|12.4|12.6|12.6|12.7|12.7|12.4|12.4|12.2|12.2|12.5|12|11.6|11.8|11.6|11.3|10.8|10.3|10.6|10.2|10.2|10.7|9.9|9.5|9.6|9.6|9.5|9.2|9.3|9.3|9.3|9.4|9.7|9.9|9.8|10|10.4|9.8|9.8|9.5|9.4|9.6|9.1|8.4|8.4|8.2|8.2|8.3|8.2|7.8|7.8|7.4|7.3|7.2|7.1|7|6.9|6.9|6.6|6.5|6.4|6.4|6|6|6|6|6.3|6.3|6.2|6.1|6.1|6.2|6.1|6|6|6|6|6|6|6.2|6|6.2|6|6.2|6.2|6.3|6.4|6.4|6.2|6.2|6.3|6.5|6.5|6.5|6.4|6.6|6.7|6.2|6|6.1|6.2|6.3|6.4|6.5|6.2|6.2|6.3|6.2|6.3|6.4|6.6|6.5|6.4|6.7|6.1|5.9|5.8|6|6|5.8|5.5|5.5|5.5|5.3|5.4|5.3|5.3|5.5|5.5|5.4|5.3|5.3|5.3|5.3|5.4|5.5|5.4|5.5|5.7|5.7|5.3|5.3|5.3|5.3|5.3|5.2|5.2|5|5.3|5.7|5.5|5.5|5.4|5.3|5.2|5.3|5.1|5.1|5.1|5.1|5|5.3|5.4|5.5|5.6|5.6|5.6|5.8|5.5|5.5|5.3|5.2|5.1|5.1|5.2|5.2|5.2|5.2|5|4.8|4.7|4.6|4.6|4.7|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.5|4.7|4.8|4.8|4.6|4.3|4.1|4|4|3.9|3.9|4.1|4|4|4|4|3.9|3.9|3.8|3.8 05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|11.8|11.58|11.47|11.44|11.31|11.14|11.37|11.9|11.71|11.87|11.74|11.3|11.09|11.15|11.32|11.21|10.95|11|10.61|10.47|10.55|10.4|10.52|10.49|10.87|10.94|11.03|10.96|10.89|10.91|10.9|10.95|11.16|11.04|10.94|10.8|10.92|10.89|10.48|10.55|10.53|10.89|10.46|10.18|9.96|10.01|10.05|9.82|9.99|9.9|9.77|9.53|9.44|9.65|9.63|9.65|9.53|9.46|9.53|9.33|9.25|9.28|9.25|9.45|9.31|9.08|9.02|9.21|9.33|9.34|9.2|9.2|9.19|9.36|9.23|9.35|9.59|9.7|9.62|9.48|9.45|9.62|9.73|9.64|9.68|9.72|9.68|9.61|9.22|9.27|8.96|9|9.05|8.8|9.45|9.26|9.31|9.14|9.3|9.3|9.46|9.47|9.59|9.64|9.7|9.54|9.6|9.63|9.56|9.42|9.56|9.51|9.03|9|8.5|9.25|9.37|9.13|9.09|8.79|9.11|9.53|9.71|9.96|10.22|10.27|10.13|9.82|9.5|9.48|9.61|9.5|9.52|9.74|9.47|9.44|9.03|9.51|9.38|9.33|9.06|9.08|8.85|8.55|8.34|8.43|8.76|8.79|8.71|8.7|8.77|8.71|8.86|8.96|8.74|8.7|8.85|8.86|8.62|8.77|8.94|8.11|8.03|8.51|8.52|8.88|8.68|8.95|8.72|8.05|7.83|8.03|8.19|8.18|8.33|8.05|7.94|7.99|7.86|7.88|7.93|7.88|7.59|7.49|7.48|7.44|7.34|7.45|7.36|7.28|7.26|7.24|7.22|7.15|7.09|7.33|7.32|7.37|7.2|7.26|7.39|7.51|7.49|7.48|7.68|7.25|7.17|7.06|7.11|7.12|7.08|6.86|6.82|6.94|7.17|6.69|6.68|6.47|6.41|6.41|6.53|6.33|6.47|6.38|6.58|6.52|6.64|6.7|6.64|6.69|6.67|6.81|6.47|6.35|6.41|6.27|6.04|6.01|5.84|6.11|6.15|6.01|6.19|6.47|6.47|6.31|6.75|6.25|6.16|5.73|5.73|5.58 05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|21.1|21.1|20.5|22.2|19.4|18.3|19.1|20.6|20.7|22.3|22.4|22.2|20.7|21.2|21.5|21.6|22.7|24.2|23.7|23.8|24.1|24.8|25.4|25.8|25.2|26.2|26.4|28.5|27.3|27.1|26.9|26.2|27.1|27|26.7|26.7|28|28.7|29.4|29.3|30.3|31|29.6|30.6|30.4|31.2|30.9|29.6|29.1|28.9|28.3|26.8|26.8|27.1|27.7|28.4|28.6|29.2|29.2|28.7|28.9|29.1|29.3|29.1|29.5|30.4|30.7|31.6|32.6|32.4|33|32.9|33.2|32.7|32.1|32|32.5|32.2|31.8|31.6|31.3|30.5|30.4|29.6|29.2|29.5|29.2|29.8|28.6|28.5|29.3|29.8|30.1|28.5|27.3|26.7|26.5|25.4|25|23.8|23.3|23.7|24.4|25.5|23.9|24.4|24.8|26|25.9|27.1|27.5|26.7|25.9|25.8|25.6|26.6|27.8|28.1|28.1|26.2|27.6|28.9|30.3|30.5|30.8|30.3|30.2|30.3|30.4|31|30.5|30.4|30.7|30.5|30.8|30.3|30.1|30.6|30.9|30.8|31.1|30.2|31.2|31|30.3|31.4|32.2|32.7|33.3|33.1|33.6|33.3|33.3|33.9|32.9|33.6|34.8|36.1|37.4|36.7|35.2|35.2|34.4|35.3|35.2|36.1|34.6|35|34.5|34.2|33.8|33.8|33.9|33.7|35.4|35.6|35.9|35.8|34.1|32.7|32.9|32.9|32.8|31.9|31.1|32.5|32.4|32.1|31.8|32.1|32|32.5|32.6|32.4|32.2|33.6|33.5|31|31.3|32.1|32|31.7|31.3|30.7|32.4|32.5|32.4|32.5|32.4|29.5|28.7|28.5|27.9|28.2|29.1|28.5|27.2|27.1|27.3|27.1|26.1|25.9|26.1|25.9|26.2|25.6|26.3|27|26.9|26.1|26.9|26.4|25.8|25.3|25.5|24.8|24.5|24|23.3|23.2|23.4|23.3|23|24.2|23|23|23.2|24.6|24.9|24.7|24.2|24 05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1|1|1|1|1|1.1|1|1|1|1|1|0.9|0.9|1|1||1.1||1.1|1.1|1.1|1.1|1.1||1.1|1.1|1.2|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.9|0.9|0.9|0.9|1|1.1|1.1|1.2|1.1|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.8|1.9|1.9|1.9|1.9|1.9|1.8|1.7|1.7|1.8|1.7|1.7|1.6|1.5|1.5|1.5|1.5|1.4|1.4|1.5|1.5|1.4|1.3|1.3|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.3|1.2|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.1|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|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1.1|1.1|1|0.9|0.9|0.9|0.9|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1|1|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7 05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|22|22.9|21.7|17.6|17.5|17.5|17.7|14.9|16.7|17.1|18.2|22.5|20.1|20.4|20.2|20.1|21.3|22.3|22.8|21.3|23.3|24.1|24.1|24.7|25.3|26|26.7|27.8|29.2|27.8|27.7|27|26.4|26.6|26.6|26.2|27.2|27.8|26.9|27.3|27.5|26.8|25.8|26.2|24.1|25.7|25.8|24.5|23.3|22|20.7|24.1|23.5|23.3|22.6|23.9|25.2|26.6|25.8|25.6|26|26.5|27.5|29.2|29.1|28.5|28.9|27.8|27.7|26.6|27.7|27.6|29.1|29|28.5|27.5|27.4|28.1|27.7|26.6|25.6|24.7|24.9|23.9|23.4|22.4|24|24.3|23.5|23|23.6|23|21.7|20.3|18.9|18.8|18.6|18.9|18.7|17.6|16.4|16.5|16.6|17.4|16.9|14.5|12.7|13.3|13.4|13.7|14.9|15|16.5|16.9|16|17.4|18.3|18.7|19|19.2|21.4|23.6|25.9|26.5|26.6|26.3|26.1|26.5|26.9|26.3|26.9|24.9|24.7|23.6|26.4|26.6|26.8|26.7|25.5|25.7|25.4|25.3|25.6|25.7|26.4|26.4|27.4|28.1|29.3|28.8|29.1|31.1|30.1|28.6|27.9|28.3|27.4|26.1|24.7|25.8|27|27|27.2|27.9|29.5|30.2|30.4|31|32.3|33.2|34.1|34.6|35.3|37.7|38.8|35.7|35.3|35|34.6|33.9|33|32.9|32.7|33.3|33.4|34.7|33.1|33.1|33.1|31.8|32.4|33.9|33.7|32.7|32.9|32.4|31.7|31.5|31.3|31.7|31.5|31.6|30.7|30.6|30.5|29.9|30.5|30.7|30|28.3|27.3|26.8|27.4|28.2|26.9|27.4|27.5|26.6|25.7|25.6|24.2|24.1|23.7|23.9|24.6|24.4|25.6|24.8|24.8|24.8|25.1|24.2|24.5|24.4|25|25.9|25.4|26.2|25.4|25.4|25.6|24.6|24.7|25.4|24|24|26|25.9|24|23|23.1|23.6 05381|535|/equities/colruyt|STOXX600/EAFAVALUE|2.35|2.39|2.47|2.41|2.44|2.46|2.25|2.24|2.32|2.3|2.3|2.21|2.19|2.07|2.12|2.18|1.99|1.99|2.1|2.12|2.15|2.23|2.24|2.3|2.35|2.35|2.36|2.25|2.26|2.23|2.27|2.26|2.3|2.26|2.29|2.28|2.16|2.25|2.26|2.29|2.34|2.33|2.3|2.3|2.3|2.24|2.33|2.44|2.25|2.08|2.06|2.05|2.02|1.98|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05394|545|/equities/gbl|STOXX600/EAFAVALUE|13.21|13.31|13.21|13.7|13.01|12.57|12.03|11.57|11.89|12.11|12.01|12.23|12.6|12.33|12.47|13.38|13.43|14.33|15.02|14.87|15.31|15.56|15.31|15.21|16.05|16.14|16.09|16.14|16.19|15.75|16.22|15.63|16.24|15.68|15.7|15.61|15.87|16.14|16.29|16.97|16.95|16.39|16.51|16.31|16.27|16.53|16.14|15.58|16|16.12|16.09|16.22|15.97|15.56|16.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|11.3|11.1|11.1|11.1|10.9|10.6|10.6|9.9|10|10.1|10.1|10.4|10.3|10.4|10.4|11.5|12.3|12.8|13|12.8|13.1|12.5|12.7|12.4|12.7|13|12.6|13.6|13.1|13.2|13.8|12.9|13.1|13.1|12.4|12.3|11.9|12.1|12.5|12.5|12.9|13.1|13.1|13.4|13.8|14|14.1|13.9|13.6|13|12.8|13.4|13.6|13.4|14.6|15.2|15.4|15.4|16.2|15.2|14.1|13.6|13.4|15|15.2|14.9|15.5|15.2|15.2|15.4|15.6|15.4|16.3|16.6|16.4|14.9|14.8|14.7|14.9|12.9|12.6|12.1|11.8|11.7|12.4|12.8|12.8|13.2|12.8|12.9|13.1|13.1|13|13|11.8|11.9|11.2|11.3|11.3|11.2|11.1|11.8|11.2|11.7|11.7|11.2|10.6|11.3|11.3|11.7|11.5|11.7|11.4|11.6|11.8|11.9|12.5|12.9|12.9|12.3|13.2|13.2|13.5|14|14|13.5|13.5|13.6|13.6|13.9|13.9|14.2|14.2|14.2|13.8|14|13.6|13.5|14|14.1|14.5|14.4|14.4|14.7|14.5|14.3|14.5|14.1|14.2|14.1|14.3|14.1|12.8|12.6|12.1|12.4|12.7|12.8|12.6|12.8|11.9|11.6|11.2|11.2|11.6|11.4|12.4|12.5|12.5|12.5|13.2|12.2|12.2|11.5|12.5|12.2|12.1|11.7|11.9|11.5|10.6|10.7|9.9|9.6|9.5|8.9|8.5|8.6|8.5|8.5|8.5|8.7|7.9|7.8|7.9|8.2|8.2|8.3|8.5|8.9|8.4|8.9|8.9|7.9|7.7|6.9|6.9|6.6|6.7|6.8|6.7|6.7|6.8|6.9|6.7|6.6|6.6|6.7|6.8|6.3|6.3|6.3|5.8|6.2|6.4|6.5|6.7|6.6|6.6|6.7|6.8|7|6.8|6.8|7|6.6|6.6|6.7|6.5|6.3|6.4|6.5|6.4|6.4|5.8|6|6.3|6.5|6.4|6.1|6|6.2 05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|3.6|3.1|3.1|3.2|3.2|3.1|3.3|3.1|3.1|2.9|3.2|3.5|3.4|3.4|3.3|3.2|3.4|3.5|3.4|3.4|3.5|3.6|3.8|3.9|3.9|3.9|4.1|4.1|4|3.8|3.9|3.5|3.6|3.6|3.6|3.6|3.8|3.8|3.6|3.6|3|3|2.9|2.8|2.8|2.7|2.8|2.8|2.5|2.4|2.4|2.5|2.5|2.5|2.4|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.2|2.2|2.2|2.1|2.1|2.1|1.9|2|2|2.1|2.1|2|2|2|1.9|1.8|1.9|1.9|1.9|1.9|1.8|1.8|1.9|1.9|1.9|1.9|1.8|1.8|1.6|1.4|1.4|1.4|1.4|1.4|1.2|1.4|1.3|1.3|1.2|1.2|1.2|1.3|1.3|1.2|1.2|1.3|1.4|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.6|1.6|1.6|1.6|1.6|1.5|1.5|1.4|1.4|1.4|1.5|1.3|1.4|1.4|1.3|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|1.2|1.2|1.2|1.2|1.3|1.3|1.2|1.2|1.1|1.1|1.1|1.2|1.1|1.2|1.2|1.2|1.4|1.4|1.4|1.4|1.3|1.4|1.4|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.4|1.4|1.4|1.3|1.2|1.2|1.3|1.3|1.4|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.6|1.7|1.7|1.6|1.6|1.6|1.6|1.7|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.5|1.6|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.4|1.4|1.4|1.5|1.4|1.5|1.4|1.5|1.4 05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|5.557|5.55|5.576|5.632|5.457|5.52|5.662|5.65|5.658|5.517|5.61|5.595|5.405|5.624|5.632|5.781|5.676|5.68|5.569|5.491|5.688|5.632|5.606|5.602|5.624|5.39|5.561|5.55|5.502|5.316|5.297|5.316|5.349|5.249|5.24|5.234|5.053|5.145|4.83|4.841|4.52|4.669|4.607|4.669|4.476|4.464|4.389|4.268|4.134|4.104|3.955|3.991|3.985|4.163|4.253|4.253|4.303|4.089|4.074|4.214|4.134|4.134|4.238|4.03|4|3.985|4.03|3.955|4.107|3.97|4.056|4.024|4.208|3.896|3.881|3.821|3.911|3.896|3.911|4.119|3.857|3.807|3.985|4.015|3.961|4.083|4.074|3.934|3.923|3.813|3.863|3.842|3.726|3.613|3.533|3.387|3.366|3.375|3.396|3.42|3.533|3.488|3.509|3.494|3.375|3.277|3.349|3.271|3.146|3.137|3.221|3.152|3.108|3.033|2.974|2.989|3.093|2.9|2.989|2.825|2.974|3.123|3.242|3.363|3.405|3.42|3.271|3.307|3.152|3.132|3.182|3.316|3.256|3.256|3.06|3.078|3.033|3.137|3.123|3.004|2.9|2.846|2.876|2.736|2.587|2.662|2.795|2.781|2.944|2.914|3.108|3.137|3.212|3.212|3.167|3.152|3.301|3.242|3.069|3.093|3.152|3.01|3.167|3.39|3.411|3.539|3.646|3.664|3.628|3.673|3.45|3.503|3.465|3.405|3.539|3.503|3.42|3.319|3.301|3.123|3.218|3.212|2.929|2.989|2.79|2.781|2.84|2.929|2.944|3.01|3.093|3.117|3.021|3.014|3.069|3.105|2.998|2.95|3.033|3.088|3.069|3.14|3.129|3.14|3.069|3.069|3.086|2.879|2.831|2.843|2.855|2.855|2.843|2.886|2.926|2.922|2.974|3.05|2.998|2.807|2.807|2.772|2.872|2.986|3.1|3.057|3.136|3.021|3.026|3.093|2.986|2.974|2.926|2.824|2.641|2.617|2.529|2.534|2.415|2.522|2.629|2.558|2.617|2.605|2.51|2.581|2.736|2.569|2.546|2.36|2.343|2.336 05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|6.41|6.43|6.43|6.43|6.26|6.26|6.41|6.42|6.4|6.26|6.35|6.37|6.14|6.42|6.33|6.51|6.38|6.36|6.26|6.16|6.35|6.31|6.27|6.25|6.25|6.07|6.23|6.23|6.17|5.95|5.94|6.03|6.02|5.73|5.67|5.69|5.55|5.62|5.29|5.26|5.02|5.19|5.03|5.12|5.04|5.04|4.93|4.83|4.7|4.63|4.51|4.56|4.53|4.62|4.75|4.77|4.74|4.62|4.53|4.59|4.51|4.5|4.6|4.44|4.44|4.43|4.51|4.51|4.64|4.5|4.54|4.53|4.68|4.48|4.45|4.39|4.54|4.58|4.6|4.8|4.56|4.48|4.67|4.69|4.64|4.76|4.7|4.56|4.52|4.41|4.48|4.43|4.32|4.19|4.13|3.98|3.93|3.94|3.96|3.98|4.1|4.05|4.07|4.06|3.93|3.82|3.9|3.82|3.68|3.67|3.75|3.68|3.64|3.53|3.46|3.47|3.59|3.41|3.49|3.33|3.51|3.67|3.8|3.89|3.94|3.99|3.84|3.87|3.69|3.69|3.73|3.84|3.78|3.8|3.57|3.58|3.52|3.61|3.6|3.51|3.38|3.36|3.43|3.24|3.06|3.14|3.29|3.3|3.44|3.46|3.6|3.69|3.74|3.78|3.74|3.7|3.84|3.73|3.56|3.57|3.57|3.52|3.63|3.81|3.98|4.07|4.12|4.15|4.12|4.18|4.01|4.04|3.94|3.95|4.01|4.01|3.91|3.75|3.8|3.66|3.72|3.71|3.4|3.46|3.32|3.35|3.37|2.76|2.82|2.28|2.32|2.32|2.25|2.23|2.23|2.27|2.22|2.2|2.26|2.29|2.28|2.28|2.28|2.28|2.21|2.17|2.17|2.1|2.11|2.12|2.12|2.14|2.14|2.15|2.18|2.17|2.2|2.26|2.22|2.11|2.11|2.09|2.15|2.23|2.3|2.27|2.3|2.22|2.19|2.24|2.2|2.18|2.19|2.11|2.01|2|1.93|1.93|1.85|1.93|1.98|1.95|1.97|1.98|1.92|1.94|2.03|1.92|1.92|1.78|1.81|1.79 05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|3.443|3.464|3.478|3.443|3.457|3.491|3.478|3.317|3.206|3.275|3.268|3.15|2.969|3.087|3.087|3.199|3.22|3.261|3.213|3.261|3.317|3.394|3.387|3.352|3.373|3.408|3.415|3.429|3.464|3.401|3.484|3.505|3.54|3.596|3.617|3.638|3.624|3.749|3.645|3.624|3.575|3.575|3.533|3.596|3.498|3.401|3.408|3.31|3.234|3.178|3.143|3.15|3.248|3.255|3.31|3.394|3.415|3.338|3.317|3.331|3.255|3.234|3.303|3.338|3.317|3.505|3.324|3.366|3.471|3.471|3.568|3.478|3.38|3.373|3.401|3.429|3.582|3.652|3.582|3.638|3.596|3.603|3.694|3.694|3.673|3.645|3.707|3.68|3.568|3.401|3.373|3.387|3.136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.6811|0.6944|0.7532|0.732|0.7331|0.7371|0.6995|0.7371|0.7422|0.6811|0.6186|0.6923|0.6516|0.6129|0.6384|0.6373|0.6526|0.6689|0.6365|0.7015|0.7595|0.7147|0.7117|0.7524|0.7422|0.7565|0.785|0.8196|0.8033|0.8084|0.8471|0.8685|0.8786|0.8719|0.8573|0.8634|0.7966|0.8011|0.8165|0.8023|0.853|0.8145|0.8461|0.9021|0.8308|0.8552|0.8226|0.7952|0.7422|0.7188|0.7269|0.7127|0.7198|0.7463|0.7096|0.731|0.7518|0.7331|0.8135|0.8308|0.8695|0.9|0.9269|0.9479|0.9699|0.9967|1.0049|0.9872|1.0059|1.0081|1.0548|1.0263|1.0049|0.9758|0.956|0.9815|1.0079|1.0283|1.0892|1.0741|1.0507|1.0212|1.0124|1.0385|1.0283|1.0589|1.067|1.0548|1.0212|1.0253|1.0589|1.0079|0.9978|1.0191|1.0161|0.9733|0.9072|0.8858|0.9428|0.9499|0.9754|0.9485|0.9295|0.9652|0.9693|0.9163|0.9615|0.9611|0.9794|1.0049|1.0181|1.0381|0.9794|1.0079|0.9743|0.9703|1.0487|1.0456|1.0568|0.9693|1.0483|1.0986|1.1006|1.1719|1.1804|1.1303|1.1098|1.124|1.0935|1.1395|1.1423|1.1|1.1026|1.1087|1.0886|1.0586|1.0179|1.0181|1.0122|1.0069|1.0059|1.0039|1.0039|0.9967|0.9947|0.9927|1.0224|1.0179|1.0079|1.0029|1.0468|1.0446|0.9874|0.9499|0.9794|0.9947|1.0181|1.0077|1.0018|0.9976|1.0222|1.0161|0.9713|0.956|0.955|0.9471|0.9957|1.0589|1.0141|0.933|0.9161|0.8725|0.8793|0.8491|0.8817|0.8338|0.8145|0.7982|0.7628|0.7797|0.7721|0.7534|0.6913|0.7328|0.7168|0.7198|0.706|0.7157|0.7514|0.7554|0.7781|0.7157|0.7269|0.6842|0.6921|0.6634|0.6416|0.6292|0.6516|0.6251|0.6343|0.6718|0.6872|0.6883|0.6842|0.6758|0.6618|0.6211|0.6282|0.6475|0.6353|0.6485|0.6699|0.6883|0.673|0.6679|0.6557|0.5952|0.6109|0.6394|0.6007|0.6251|0.6088|0.6811|0.6351|0.6037|0.5783|0.5498|0.5192|0.5121|0.4907|0.4783|0.4755|0.4598|0.447|0.4478|0.447|0.4551|0.4557|0.4702|0.472|0.4724|0.4806|0.4989|0.504|0.5213|0.4836|0.449|0.4683|0.4877|0.4376|0.4154 05422|487|/equities/investor|STOXX600/EAFAGROWTH|6.5|7|6.2|4.4|4.5|4.8|5.2|4.4|4.3|5.1|5.6|6.5|5.8|6.3|6.7|6.9|7.4|7.6|7.7|7.2|7.8|8.1|8.2|8.3|8.5|8.8|9|9.2|9.1|8.7|9.1|8.8|8.6|8.7|8.4|8.4|9.1|9.1|8.4|8.6|8.2|7.5|7.7|8.1|8.2|8.1|8.2|7.8|6.6|6.4|6.1|6.4|6.9|6.9|7.5|8|8.4|8.2|7.9|7.6|8|8.8|8.9|9.1|9.4|9.1|9.2|9.1|9.4|9.1|9.2|9.1|9.4|9.4|9.6|9.8|9.7|9.5|10|10.1|9.4|9.1|9.1|9.4|9.9|9.9|10.3|10.3|9.7|9.5|10.2|10|8.8|9.4|8.8|8.1|8.4|7.5|6.9|6.2||6.7|6.6|6.9|7.2|5.6|5.3|5.6|5.7|5.9|6.2|5.6|6.6|6.2|6.6|7.8|8.9|9|9.4|8.6|10.9|11.3|11.9|11.9|12.2|12.5|12.8|11.9|11.2|11.4|12.2|11.2|11.6|11|10.8|10.6|10.6|10.9|10|10.1|10.4|10|10|10.5|10.8|10.8|11|||11.8|12.4|12.5|11.9|11.6|10.9|11|10|9.8|9.2|10.1|10.5|10.6|11|10.9|10.8|10.8|10.8|10.4||11|11.4|11.6|11.9|12|11.5|11.2|11|11|10.8|10.8|10.8|11.2|10.6|10.2|10.2|10.1|9.4|9.4|9.4|8.9|8.5|8.9|8.5|8.4|8.4|8.4|8.1|8.2|8|8.1|7.8|7.7|7.2|7.2|6.9|7|7.1|7.2|7.2|6.8|6.5|6.6|6.8|7|6.9|6.9|7.1|7.2|6.8|6.6|6.3|6.4|6.3|6.4|6.7|6.5|6.5|6.4|6.3|6.4|6.5|6.7|6.7|6.9|6.8|6.4|6.4|6.2|5.9|6|5.9|5.9|5.9|5.9|5.5|5.6|6.1|6.1|5.8|5.5|5.7|5.7 05429|539|/equities/kbc|STOXX600/EAFAVALUE|13.956|13.981|14.204|14.576|13.932|13.956|13.337|12.767|12.643|12.519|12.395|12.271|11.626|11.329|11.465|11.564|11.279|11.552|11.465|11.552|11.837|11.998|12.172|11.948|11.849|12.196|12.395|12.419|12.382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05431|575|/equities/kesko|STOXX600/EAFAGROWTH|6|6.32|5.89|6.05|6.39|5.9|5.15|4.32|4.12|4.29|4.12|3.82|4.04|3.7|4.04|4.2|4.29|4.37|4.46|4.63|4.63|4.32|4.54|4.71|5.01|4.88|4.88|5.25|5.35|5.42|5.38|5.3|5.35|5.38|5.38|5.72|5.8|5.89|5.72|5.97|6.11|6.14|6.16|5.97|5.97|6.05|6.22|5.97|5.97|5.97|6.05|5.97|6.05|6.14|6.22|6.22|6.05|5.99|6.02|5.89|5.89|5.3|6.22|6.22|6.22|6.31|6.32|6.31|6.48|6.48|6.49|6.49|6.54|6.48|6.48|6.64|6.64|6.68|6.73|6.73|6.73|6.73|6.73|6.73|6.73|6.9|7.15|7.57|7.57|7.4|7.06|7.06|6.98|6.98|6.98|7.06|7.06|7.06|7.06|6.9|7.15|7.32|7.23|7.32|7.4|7.48|7.4|7.4|7.4|7.43|7.4|7.23|7.4|7.57|7.23|7.25|8.16|8.33|7.99|7.82|8.16|8.16|8.24|8.16|7.74|7.74|7.74|7.9|8.41|8.41|8.41|8.58|8.63|8.75|8.66|8.75|8.41|8.75|9.45|9.75|9.86|9.75|9.59|10.18|9.92|9.6|10.09|9.84|10.43|10.26|9.74|9.84|9.5|9.42|10.04|9.67|9.42|9.25|8.75|10.02|10.09|10.34|10.28|10.28|10.6|10.44|10.43|11.02|11.1|11.27|11.45|11.44|11.45|11.52|11.55|11.44|11.44|11.6|11.2|11.76|11.69|11.89|11.6|11.66|11.52|11.94|11.44|11.86|12.23|12.18|12.36|12.41|11.27|10.93|10.93|10.6|10.76|10.21|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||| 05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|6.22|5.51|5.32|5.79|5.73|5.84|6.56|6.56|6.95|7.06|7.07|7.68|7.54|7.65|7.57|7.76|7.71|7.74|7.75|7.52|7.82|8.02|8.2|8.39|8.43|8.63|8.72|8.74|8.7|8.61|8.58|8.66|8.45|8.05|8.13|8.17|8|8.08|8.12|8.49|8.15|7.96|7.81|7.94|7.9|7.84|7.56|7.28|6.85|6.85|6.8|7.3|7.34|7.43|7.4|7.59|7.53|7.49|7.71|7.65|7.7|7.68|7.77|7.94|8.07|8.08|8.17|8.1|8.08|8.01|8.04|8.36|8.55|8.74|8.71|8.59|8.85|8.82|8.52|8.52|8.33|8.2|8.47|8.55|8.49|8.36|8.66|8.74|8.59|8.3|8.28|8.36|7.87|7.62|7.71|7.36|7.15|7.22|7.06|6.78|6.56|6.53|6.52|6.75|6.63|6.1|6.11|6.01|5.8|6.11|6.16|6.41|6.42|6.16|6.21|6.88|7.06|7.34|7.37|7.01|7.29|7.62|7.76|8.27|8.66|8.92|8.86|8.88|8.89|8.84|8.96|8.91|8.79|8.89|8.67|8.62|8.62|8.98|9.27|9.05|9.02|8.96|9.11|8.55|8.2|7.87|8.32|8.32|8.61|8.61|8.71|8.96|8.75|8.53|8.46|8.55|8.73|8.6|8.6|8.49|8.55|8.7|8.51|8.95|9.11|9.45|9.47|9.61|9.61|9.75|9.62|9.82|10.16|10.15|9.76|9.92|9.61|9.77|9.68|10.31|10.54|10.56|10.42|10.75|10.32|10.21|9.98|10.1|9.54|9.05|9.02|9.04|9.15|9.11|9.25|9.23|9.03|8.95|9|9.05|8.58|8.71|||||||||||||||||||||||||||||||||||||||||||||||||| 05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|13.615|14.689|15.818|13.841|13.773|14.915|15.762|14.745|14.35|13.615|12.881|13.265|14.406|14.214|13.502|12.937|12.18|13.276|12.971|12.09|12.971|12.542|12.485|12.982|13.107|13.028|13.457|13.525|13.898|12.316|12.576|13.559|13.321|13.276|13.389|14.011|14.406|14.802|13.22|12.994|13.163|13.333|13.016|13.095|12.903|13.412|13.559|12.451|12.101|11.864|11.728|11.581|11.299|12.158|11.807|12.09|11.762|12.203|12.316|12.666|11.751|13.095|13.118|13.672|13.559|14.338|14.677|14.474|14.79|15.423|16.214|15.254|15.592|15.367|15.367|15.66|16.09|16.779|17.897|17.186|15.931|15.592|17.073|17.852|18.056|18.225|18.282|18.304|18.022|18.304|18.248|16.835|16.948|17.174|16.96|15.818|13.672|13.107|14.35|13.965|15.367|14.7|14.971|15.457|15.355|14.011|16.157|15.592|15.875|16.937|17.174|17.513|17.321|18.078|17.073|17.626|19.988|19.863|20.745|19.219|21.524|22.88|24.304|26.665|25.795|22.598|24.067|26.089|25.987|27.174|24|23.472|23.58|22.08|22.08|22.47|22.56|22.8|22.92|23.1|22.26|21.6|21.81|20.934|19.86|19.848|20.586|20.988|20.97|20.694|18.75|18.906|18.726|19.02|18.696|18.594|18.3|18.24|18.48|18.24|17.82|18.18|18.24|18.414|19.26|18.594|18.594|19.2|19.26|18.6|19.242|19.728|18|17.88|18.3|17.46|17.1|16.14|16.35|16.8|17.4|17.58|16.86|17.01|17.4|17.28|17.208|18.306|18.6|18|17.022|16.806|17.358|16.89|16.2|15.6|15.66|15.63|15.96|15.78|16.086|16.02|15.54|14.514|14.16|14.67|14.238|14.4|13.89|14.1|13.74|13.794|13.92|14.16|14.22|14.73|14.97|14.88|13.14|12.3|12|12.06|11.79|11.994|12.324|11.58|12.12|12.21|12|12|11.61|11.916|12.21|12.03|10.854|10.77|10.26|10.2|10.8|11.22|11.574|11.76|12.234|12.6|12.15|12.57|14.22|12.216|12.15|13.308|11.34|10.986 05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|18.51|19.16|17.86|13.96|13.53|12.34|12.77|11.37|11.69|11.58|12.45|13.53|12.45|12.88|12.99|12.45|12.34|13.1|13.32|12.67|13.64|13.96|14.51|15.26|15.26|15.8|15.7|16.02|15.48|15.05|14.51|14.29|13.96|14.07|13.86|13.64|14.61|14.61|13.64|13.32|12.99|12.23|11.8|12.77|12.67|13.32|13.21|11.8|11.47|12.02|10.07|10.61|11.26|12.34|11.15|12.45|15.48|17.75|17.43|17.1|17.32|16.78|17.21|18.73|19.59|18.73|19.7|19.16|19.92|19.38|20.46|19.81|21.43|21.43|21.54|22.19|22.08|21.43|21.65|21.22|19.92|19.38|20.03|20.89|21.43|21.54|22.19|22.95|22.95|22.73|23.6|23.92|21.76|20.78|19.92|19.92|21.65|20.03|19.59|18.4|18.73|19.92|19.59|20.14|21.87|20.35|20.57|22.62|22.3|23.27|24.14|22.84|23.27|23.49|19.81|22.84|25.24|24.36|25.55|23.6|25.76|27.6|28.47|28.58|29.42|29.49|29.88|29.44|29.12|27.8|28.47|27.63|24.68|23.49|23.38|20.72|20.35|19.81|19.01|19.05|17.82|18.19|17.91|18.38|18.19|18.36|19.05|20.5|21.17|20.18|19.7|20.11|19.9|19.05|18.55|18.45|18.51|17.97|17.32|17.73|18.14|17.99|17.82|18.19|17.8|17.71|17.58|16.97|17.21|17.47|17.36|17|15|14.07|13.12|13.08|12.71|12.3|12.34|12.51|12.12|12.12|11.41|10.8|11.06|10.76|10.13|9.72|9.76|9.7|9.66|9.96|9.72|9.46|9.4|8.98|8.62|8.66|8.57|8.75|8.57|8.31|8.14|8.31|8.12|7.97|7.79|7.49|7.66|7.36|7.08|6.91|6.59|6.67|6.8|6.74|6.84|6.54|6.35|6.3|6.15|5.98|5.7|5.7|5.7|5.55|5.65|5.63|5.44|5.46|5.46|5.26|5.37|5.46|5.57|5.55|5.48|5.48|5.11|5.2|5.33|4.94|5.03|5.35|5.16|4.94|4.85|4.66|4.42|4.31|4.33|4.44 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05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|1547|1467|1547|1613|1447|1427|1360|1347|1340|1427|1380|1380|1373|1347|1447|1533|1533|1627|1700|1680|1771|1737|1753|1767|1769|1793|1833|1993|1807|1840|1827|1747|1760|1733|1680|1731|1720|1800|1833|1788|1853|1859|1868|1977|1980|1979|1968|1909|1837|1813|1821|1807|1821|1865|1900|1949|1987|1992|1981|1960|1931|1959|1947|1972|1993|1997|1993|2003|2000|2015|2020|2007|2012|2027|1984|1963|1999|1967|1893|1847|1841|1815|1787|1803|1797|1840|1793|1867|1791|1799|1825|1837|1713|1704|1620|1565|1400|1400|1408|1330|1333|1410|1331|1481|1530|1568|1537|1570|1555|1556|1597|1639|1579|1627|1629|1736|1818|1743|1735|1827|1973|1996|2013|2003|2001|1975|1900|1866|1973|1989|1987|2003|2004|1931|1871|1912|1929|2071|2027|2113|2267|2223|2294|2278|2032|2015|2031|2012|1910|1760|1822|1843|1849|1777|1735|1733|1780|1827|1880|1867|1824|1747|1740|1722|1675|1575|1614|1665|1731|1673|1707|1733|1762|1600|1682|1729|1772|1875|1867|1765|1693|1747|1592|1508|1361|1274|1263|1236|1187|1186|1170|1183|1132|1123|1133|1040|1062|1053|1067|1094|1077|1107|1112|1041|1098|1004|918|740|751|747|674|647|640|647|633|619|607|600|605|587|560|553|548|547|557|560|549|553|547|547|560|560|587|583|581|568|561|557|528|520|527|527|520|543|529|520|519|520|520|511|508|527 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05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.49|2.34|2.31|2.28|2.12|2.2|2.39|2.56|2.59|2.67|2.81|2.68|2.75|2.89|2.82|2.78|2.75|2.79|2.82|3.05|3.01|3.44|3.49|3.66|3.66|4.45|4.48|4.54|4.49|4.52|4.38|4.52|4.39|4.26|4.26|4.32|4.25|4.33|4.28|4.29|4.28|3.82|3.93|3.72|3.72|3.8|3.76|3.46|3.48|3.49|3.47|3.56|3.67|3.87|3.95|4.08|3.99|3.94|3.8|3.91|4.02|3.93|4.02|4.16|4.28|4.34|4.28|4.27|4.21|3.99|3.99|3.93|3.79|3.6|3.55|3.59|3.82|3.8|3.72|3.72|3.69|3.56|3.53|3.48|3.18|3.34|3.36|3.46|3.29|3.2|3.27|3.24|3.18|3.02|3.05|2.82|2.8|2.58|2.51|2.4|2.42|2.39|2.47|2.48|2.52|2.53|2.56|2.26|2.25|2.29|2.33|2.47|2.47|2.47|2.49|2.69|2.81|2.91|2.8|2.81|2.91|2.99|3.06|3.31|3.45|3.39|3.55|3.89|3.95|3.75|4.02|4.06|3.93|3.88|3.69|3.81|4.52|4.72|4.73|4.86|5.05|5.01|5.12|4.76|4.78|4.82|5.04|4.99|5.29|5.01|5.18|5.28|5.4|5.59|5.49|5.38|5.59|5.78|5.71|5.74|5.76|5.51|5.41|5.51|5.59|5.8|5.66|5.69|5.41|5.59|5.06|4.88|4.82|4.87|4.99|4.98|4.85|4.72|4.62|4.53|4.75|4.52|4.59|4.45|4.56|4.29|4.32|4.32|4.41|4.45|4.59|4.46|4.38|4.41|4.38|4.19|4.1|4.13|4.07|4.07|4.1|4.16|4.08|4.17|4.05|3.86|3.79|3.59|3.51|3.43|3.46|3.48|3.57|3.7|3.61|3.42|3.46|3.56|3.65|3.67|3.68|3.61|3.61|3.6|3.77|3.62|3.72|3.53|3.77|3.89|3.91|3.72|3.7|3.42|3.44|3.29|3.07|3.1|3.08|3.12|3.21|3.18|3.2|3.29|3.19|3.21|3.46|3.28|3.09|2.99|3.14|3.01 05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.01|5.18|5.5|5.78|5.59|5.9|5.02|5.15|5.18|5.11|4.8|4.93|5.08|5.08|5.35|5.56|5.41|5.23|4.91|5.34|5.69|6.12|6.22|6.24|6.19|6.21|6.45|6.61|6.64|6.35|6.69|6.64|6.35|6.17|6.05|6.13|6.2|6.42|6.35|6.22|6.46|6.55|6.18|6.38|6.19|6.34|6.69|6.02|6.21|6.06|6|5.94|5.94|8.19|8.52|8.81|8.38|8.66|9.01|9.57|9.81|9.89|9.88|10.25|10.02|10.05|9.45|9.02|9.06|8.98|8.83|8.79|8.85|8.98|8.76|9.24|9.41|9.72|9.72|9.42|8.78|8.83|8.99|8.86|8.88|9.79|9.95|10.02|10.17|10.09|10.04|8.94|8.96|9.01|8.59|7.89|7.45|7.43|8.33|8.2|8.05|8.16|8.1|8.49|8.13|7.35|7.88|8.31|8.66|9.14|9.74|9.81|9.64|9.74|9.61|10.02|10.57|10.22|11.2|10.93|12.39|13.09|13.89|14.82|14.88|14.82|15.25|15.87|15.61|15.64|16.14|15.02|14.46|14.53|14.09|13.79|13.63|13.79|13.76|13.78|13.62|13.52|13.69|13.48|13.6|13.6|13.78|13.88|14.25|14.02|13.77|13.52|13.2|12.8|12.67|12.5|12.36|12.5|12.86|12.72|12.07|12.06|12.11|12.46|13.27|13.39|13.35|13.48|13.89|13.39|13.98|14.89|14|13.55|13.17|12.27|12.12|12.17|11.86|11.64|11.7|11.88|11.63|11.1|10.93|10.95|11.43|11.46|11.28|11.63|12.19|11.85|11.5|11.01|11.29|10.38|10.09|10.14|9.81|9.75|9.63|10.16|10.08|9.95|10.15|10.18|10.18|9.97|9.67|9.97|9.53|9.74|10.27|10.36|10.64|10.13|10.31|9.7|8.7|8.12|7.41|7.45|7.54|7.54|7.39|7.48|7.66|7.85|6.86|6.61|6.25|6.1|6|5.94|5.86|5.73|5.46|5.24|5.48|5.62|5.61|5.58|5.82|5.71|5.5|5.64|5.75|5.62|5.54|5.59|5.44|5.04 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05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|14.66|14.92|14|13.04|12.85|13.2|13.31|12.47|12.58|12.93|13.16|13.43|12.66|12.93|13.04|12.97|13.62|14.2|14.27|14.08|14.23|14.39|15.04|14.81|14.73|14.77|15.08|15.35|15.35|15.15|14.96|15.15|15.35|15.35||15.35|15.35|15.73||15.15|14.2|14.2||14.58|14||14.12|13.31|13.24||13.04|13.04|13.04|||13.04||13.04|12.85|12.66||13.43||13.43|13.62|13.04|12.85|||13.54|13.81|13.81||13.43||13.04|12.66|12.66|12.66|11.89|11.89|11.24|11.13|10.82|11.13|11.13|11.7|11.51||11.32|11.32|10.93|||9.78|10.36|9.59|8.82|8.82|||8.67|8.63|||7.29|||||8.25|7.86|8.44|9.02|9.59|10.17|10.36|10.36||9.97|11.32|11.51|12.93|12.47|12.85|12.47|12.47|||11.39|11.32|11.39|11.32|11.32|||11.13|10.82|10.36|10.74||10.36||10.36|9.97|||||12.2|12.47|12.35|11.32|11.51|10.93|10.74|10.74|10.55|10.74|11.51|12.08|12.28|12.93|12.85|||13.24||13.43||14|14.39|14.58|14.39|13.62|13.24|13.43|13.73|13.04|12.7|12.66|12.66|12.97|13.12|13.24|13.43|12.81|13.04|||12.28|12.66|12.66||13.04|13.24|12.66|13.12|12.55|12.28|12.08|11.89|11.89|||11.39|11.13|10.93|10.82|10.09|10.17|9.97|10.55|10.17|9.78||9.78|9.78|9.59|9.78|9.09|8.63|8.36|8.4|8.33|7.94|8.1|7.71||7.6|7.67|7.67||7.9||7.67|8.06|7.6||7.71|7.37|6.87|7.29|7.25|||6.91|6.71|6.64||6.52|6.41 05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2.37|2.35|2.4|2.43|2.42|2.39|2.31|2.25|2.25|2.26|2.4|2.42|2.4|2.37|2.32|2.15|2.12|2.13|2.13|2|2.03|1.98|2.04|1.99|2.03|2.03|2.12|2.1|2.11|2.07|1.95|1.93|1.89|1.86|1.89|1.65|1.66|1.69|1.67|1.69|1.73|1.67|1.68|1.67|1.72|1.71|1.65|1.6|1.52|1.53|1.54|1.56|1.59|1.6|1.59|1.66|1.67|1.66|1.63|1.62|1.62|1.71|1.7|1.74|1.72|1.7|1.67|1.72|1.68|1.71|1.74|1.72|1.71|1.69|1.63|1.61|1.53|1.7|1.71|1.73|1.81|1.75|1.69|1.68|1.69|1.66|1.58|1.45|1.45|1.51|1.51|1.53|1.47|1.41|1.36|1.33|1.28|1.25|1.12|1.14|1.22|1.28|1.34|1.42|1.47|1.47|1.45|1.43|1.36|1.45|1.47|1.47|1.42|1.43|1.49|1.58|1.55|1.53|1.5|1.45|1.39|1.43|1.46|1.47|1.51|1.49|1.54|1.56|1.43|1.38|1.4|1.32|1.35|1.31|1.29|1.34|1.37|1.38|1.34|1.32|1.21|1.19|1.21|1.19|1.15|1.09|1.11|1.03|1.02|1.02|1.02|1.02|1.02|1|1.02|0.98|1.03|1.06|0.97|0.9|0.92|0.92|0.93|0.99|1.02|1.09|1.05|1.07|0.96|0.97|0.85||0.92|0.92|0.93|0.87|0.86|0.91|0.9|0.88|0.85|0.91|0.93|0.95|0.95|0.99|0.81|0.83|0.75|0.71|0.72|0.69|0.69|0.67|0.64|0.62|0.57|0.57|0.58|0.61|0.6|0.61|0.61|0.63|0.56|0.55|0.55|0.48|0.48|0.48|0.45|0.45|0.47|0.5|0.51|0.47|0.47|0.5|0.5|0.5|0.5|0.51|0.53|0.51|0.54|0.57|0.63|0.57|0.54|0.51|0.49|0.46|0.5|0.42|0.39|0.39|0.4|0.4|0.42|0.41|0.4|0.39|0.45|0.46|0.46|0.45|0.45|0.38|0.4|0.4|0.36|0.35 05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.7|6.8|6.9|5|4.7|4.8|4.7|4.1|4.4|4.7|4.7|5.4|4.7|5.4|5.6|5.6|5.5|5.6|5.7|5.5|5.7|6.1|6.2|6.2|6.4|6.7|7.2|7.3|7.5|7.4|7.3|7|7.1|6.9|6.6|6.9|7.1|7.3|7|6.8|6.4|6.4|6.5|6.8|6.9|7.2|7.1|6.6|5.8|6.1|5.7|6.4|6.6|6.8|6.5|6.6|6.5|6.5|6.3|6.1|6.2|6.2|6.2|6.6|6.6|6.8|7.1|7.1|7.1|7.2|7.6|7.3|7.7|7.8|7.4|7.6|7.4|7|7.3|6.9|6.7|6.4|6.6|6.5|6.4|6.6|6.7|6.9|6.8|6.7|7|6.6|6.5|6.4|6.3|6|6.6|6.2|5.9|5.4|5.2|5.4|5.4|5.6|6|4.8|4.4|4.6|4.7|4.9|5.3|5.1|5.3|5.4|5.2|6.1|6.4|6.6|6.6|6.6|6.9|6.9|7.3|7.4|7.6|7.8|7.9|7.6|7.3|7|7.3|7.3|7.8|7.9|7.8|7.2|7.1|7.1|6.8|6.8|6.9|6.9|6.7|6.9|6.6|6.8|6.5|7|7.1|6.9|6.9|7.8|7.6|7.3|7.1|7.3|6.9|6.9|6.4|6.4|6.9|6.9|6.9|7.4|7.9|8.1|8.2|8.2|8|8.3|8.4|8.8|9.3|9.2|9.3|8.7|8.8|9|8.8|8.4|8.4|8.5|8.4|8.2|8.4|8.3|8.2|8.3|8.5|8.3|8.4|9.1|9|8.9|9|8.9|8.7|8.4|8|8.2|8.2|7.7|7.5|7.6|7.8|7.7|7.7|7.6|7.7|7.6|7.3|7.6|7.8|7.9|7.8|7.7|7.9|7.9|7.8|7.9|7.6|7.4|7.4|7.2|7.4|7.5|8|8|7.8|7.7|7.7|7.8|8.1|8.1|7.7|7.7|7.4|7.2|7|7.2|7.3|7.1|7.2|7.3|7.1|7|7.1|7.1|7|6.4|6.5|6.5 05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|3.31|3.58|2.65|2.62|2.78|2.78|3.31|3.31|3.44|3.31|3.05|3.18|3.97|3.84|4.77|4.77|5.7|6.36|7.02|7.02|7.15|7.42|7.55|8.08|8.35|8.21|8.88|10.6|11.13|11.13|12.32|12.58|13.38|13.25|11.92|12.05|12.58|12.72|12.72|12.72|12.19|10.73|11.92|13.38|13.51|13.11|12.72|13.38|13.78|13.38|12.98|13.78|14.97|15.9|15.23|15.76|15.76|14.57|14.17|14.7|14.84|15.9|15.1|16.56|17.09|17.22|18.55|18.28|20.13|19.87|20.53|20.53|21.59|20.93|20.4|20.27|20.53|19.21|19.47|18.81|18.41|16.82|16.82|17.49|17.75|18.55|19.07|19.6|19.07|19.47|19.34|17.88|17.49|18.02|17.35|17.22|16.96|14.84|15.1|14.17|14.7|14.84|15.23|14.97|15.5|14.7|14.84|15.63|14.84|15.5|16.16|16.43|16.69|17.09|15.9|19.21|20|20.4|21.19|19.47|20.93|21.86|22.65|23.58|23.18|23.31|22.25|21.72|21.33|21.99|22.25|21.86|21.06|21.46|20.53|19.07|18.68|19.6|19.21|19.07|19.47|19.74|19.87|20.53|21.19|21.72|21.46|22.52|22.78|21.99|22.39|23.31|23.45|24.11|23.84|24.11|23.05|23.31|23.18|23.98|26.1|26.23|26.76|27.55|28.08|29.14|28.35|28.08|29.14|29.41|29.41|29.67|29.94|29.94|30.2|30.47|28.61|28.08|26.76|26.23|25.7|26.36|27.29|25.83|24.11|24.51|24.37|26.07|25.8|24.26|24.82|26.21|26.35|24.96|25.24|24.96|25.52|25.66|25.8|26.07|25.8|26.07|26.49|25.1|24.96|24.12|23.43|23.84|23.98|23.29|22.59|23.01|23.29|24.12|22.31|21.19|21.19|21.05|20.92|20.78|19.8|20.22|19.8|20.08|20.78|20.5|21.33|20.92|20.78|19.94|20.64|20.22|20.08|20.08|20.78|20.08|19.24|18.96|18.68|18.27|18.55|18.13|18.41|18.82|18.41|18.96|19.8|19.66|19.38|18.82|18.82|19.24 05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|6.7|5.69|6.17|6.41|6.17|6.03|6.22|5.83|5.98|6.12|6.36|6.6|6.46|6.74|6.31|6.31|6.7|6.7|6.7|6.5|6.74|6.89|6.89|6.89|6.89|7.03|6.93|6.84|6.84|6.98|7.27|7.17|7.13|7.17|7.13|7.08|7.13|6.89|6.89|6.98|6.93|6.7|6.7|6.7|6.36|6.41|6.46|6.17|6.17|6.03|6.03|5.98|5.98|5.98|5.74|5.74|5.74|5.74|5.83|5.74||5.74|6.07|6.7|6.46|5.69|5.55|5.55|5.12|5.07|5.02|5.02|5.07|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|15.78|18.55|13.96|11.66|12.43|10.9|10.9|8.8|9.56|9.18|7.46|9.56|11.47|11.86|13.77|14.53|16.06|17.02|17.97|17.21|17.88|18.36|18.93|19.12|19.5|20.65|21.99|22.56|23.14|21.42|24.48|22.56|22.95|22.56|20.27|20.84|21.42|22.18|22.56|22.76|20.08|20.65|20.84|21.8|24.67|24.86|24.86|25.43|26.77|25.81|24.28|25.05|25.24|27.73|27.54|28.3|28.49|28.11|26.39|26.77|26.39|29.83|29.26|30.6|32.32|30.98|32.32|31.55|35.38|35.38|37.29|35.38|38.72|39.2|38.72|36.81|36.05|34.52|35.57|35.95|33.94|32.32|34.42|34.42|33.94|34.42|34.9|35.85|36.24|37.48|38.24|40.16|39.68|37.77|34.9|32.51|32.51|28.68|28.68|26.29|26.96|27.06|27.25|28.68|29.64|28.2|28.2|29.16|28.97|29.93|31.55|32.32|34.42|34.23|30.6|37.29|38.72|39.2|40.16|39.68|42.07|43.22|45.89|45.41|46.85|45.89|46.08|46.37|47.14|47.04|48.28|48.28|50.2|48.38|47.33|47.81|47.81|48.28|48.19|47.81|48.95|48.28|49.05|50.96|50.67|50.67|49.72||53.06|52.68|56.41|56.7|53.73|53.25|50.96|50.2|50.2|50.67|47.61|48.28|51.15|51.63|50.86|52.39|53.06|52.11|52.11|51.92|53.06|54.02|56.41|54.02|54.5|55.45|57.65|54.98|53.54|54.5|53.54|50.58|50.2|50.67|49.24|50.67|49.43|48.76|48.09|48.28|48.09|46.85|46.37|47.81|47.33|46.85|47.23|44.55|43.98|44.94|42.36|42.55|42.64|42.36|41.88|41.02|40.16|40.63|41.3|39.97|38.72|37.67|36.91|37.67|37.77|38.05|38.53|38.44|38.05|38.34|37|37|35.76|34.71|34.32|33.94|35.38|35.18|36.71|36.33|35.18|32.99|33.18|32.22|32.6|32.03|32.51|32.51|33.46|33.46|32.51|32.32|33.18|32.22|33.46|33.27|32.89|32.99|33.46|32.22|31.07|30.98|30.88|31.36 05502|500|/equities/skf-b|STOXX600/EAFAVALUE|16.4|15.5|15.7|13.5|12.3|12.9|15.5|14.8|15.1|14.9|14.7|17.8|15.6|18.1|17.8|18.7|19.5|19.3|20.6|20.1|21|22.2|22.6|23.6|23.4|24.3|24.7|24.3|24.9|23.2|24|22|22.4|22.2|22.2|22|22.8|23.2|20.8|21.4|20.3|21.2|21.2|21.4|22|21.8|21.8|20.2|19.7|19.3|18.3|18.3|19.1|20.1|20.1|19.9|20|21|20.3|21.6|21.8|22|22.6|24|24|23|22|21.6|22.6|22.4|22.8|22.8|22.8|22.6|22.4|22.6|22.6|22.4|22.2|21.6|20.3|19.1|19.1|18.8|18.9|19.5|20.3|22.4|22|21.4|22|21|18.5|18.7|17.9|19.1|19.1|16.9|16.6|15.6|14.4|13.8|14.4|16.9|17.9|15|14|14.8|14.6|14.9|16.4|18.4|18.8|19.9|19|20.3|20.8|22.8|24.3|23.6|25.3|27.7|35.8|36.4|36.2|36.8|36.8|36.8|36.2|34.9|34.9|34.1|33.7|33.3|32.7|31.2|31.2|31.6|30|30|28.8|29|27.5|28.6|30.2|30.4|29.8|32.5|33.3|32.5|32.1|34.5|33.7|32.7|30.4|31|29.4|26.9|25.9|26.5|28.4|28.4|31.2|31.9|33.1|33.1|31.9|31.2|30.8|32.7|34.1|34.1|34.1|34.5|36.4|35.6|33.3|33.9|32.3|32.1|31.9|32.3|32.9|30.2|32.5|29|27.2|26.5|27|24.9|24.7|25.4|25.1|24.9|25.3|24.8|24.4|23.1|23|23.1|23.9|23.1|22.7|22.2|20.8|20.4|20.3|20.1|20.3|19.1|18.5|17.8|18.2|19.1|18.5|17.5|17.1|16.7|16.4|17|16.2|15.1|14.9|15.1|15.8|16|16.7|17.4|16|15.8|16.1|16.3|15.1|14.4|14.1|13.6|12.8|12.6|12.1|12.5|12.4|13.4|12.3|12.5|12|12.1|12.4|12.6|12.6|12.5|12.2|12.2 05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|12.25|12.25|12.37|12.51|12.48|12.63|12.28|11.76|11.86|11.92|12.22|11.92|12.1|12.28|11.92|12.01|11.92|12.42|12.57|12.87|12.96|12.9|13.25|12.93|13.58|13.69|13.84|13.93|13.6|13.75|14.08|13.99|14.05|13.93|13.72|13.72|13.55|13.69|13.87|14.14|14.17|13.72|13.69|13.75|13.81|13.75|13.43|13.04|13.46|13.22|12.96|12.96|12.96|12.96|13.49|13.52|13.66|13.58|13.69|13.6|13.55|13.16|13.07|13.37|13.49|13.63|13.49|13.55|13.63|13.84|13.69|13.72|13.87|14.11|14.08|13.99|14.08|14.64|14.14|13.72|13.72|13.93|13.75|14.17|14.4|14.67|14.7|14.4|14.22|13.66|13.78|14.49|13.58|13.55|12.81|12.75|12.13|11.8|12.19|11.92|11.98|12.51|12.28|12.69|12.98|12.57|13.1|13.1|12.98|13.22|12.98|12.87|12.28|12.1|12.48|12.48|12.78|12.72|12.98|12.84|13.58|13.75|14.58|15.76|15.88|16.02|15.97|15.82|15.32|15.76|16.38|15.67|15.29|15.17|14.99|14.99|15.23|14.9|15.11|15.17|15.61|16.05|14.58|14.96|13.87|13.75|15.11|15.17|15.73|15.7|16.53|17.15|17.2|16.82|16.91|17.38|17.12|17.12|16.76|16.32|15.94|15.64|15.58|16.38|17.12|16.2|16.35|16.5|16.23|16.44|16.02|15.97|16.29|16.41|16.64|14.79|14.73|14.73|14.87|14.87|14.93|14.76|15.05|15.32|15.38|15.17|15.29|14.84|14.96|14.87|14.55|14.08|14.11|13.78|13.87|14.02|14.02|14.28|14.7|14.9|15.02|15.05|14.22|14.02|13.93|13.87|13.6|13.69|13.93|13.6|14.05|14.05|14.34|14.28|14.46|14.46|14.7|14.7|15.29|15.35|14.7|14.34|14.17|14.17|14.4|14.49|14.4|14.19|14.31|14.28|14.22|14.4|14.81|15.88|15.46|15.38|14.76|14.52|14.11|14.17|14.34|13.96|14.28|14.64|14.7|14.81|14.76|14.93|14.73|14.76|14.02|13.13 05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.2122|3.5014|3.6539|3.8949|3.6539|3.6098|3.5206|3.4789|3.2717|2.8308|2.769|2.9786|2.94|3.1103|3.2685|3.401|3.2805|3.6387|3.5174|3.6579|3.939|4.1197|4.1053|4.2851|4.2683|4.1607|4.2418|4.2763|4.3205|3.8627|4.1237|4.0707|3.9968|3.878|3.8105|3.8667|3.8338|3.8908|3.923|3.874|4.0322|3.9149|3.8202|4.0523|4.0964|4.1719|4.3277|4.0771|3.7302|3.6531|3.5415|3.7543|3.7591|4.0153|3.7913|3.9551|3.8627|3.9406|3.9551|4.1591|4.094|4.1679|4.192|4.3952|4.4088|4.5012|4.5333|4.4955|4.6417|4.8296|4.979|4.779|4.8095|5.0031|4.8489|5.0914|5.0272|5.3123|4.9083|4.7557|4.5606|4.465|4.2458|4.2169|4.2121|4.4401|4.5622|4.6297|4.4409|4.5301|4.4923|4.3767|4.3454|4.5381|4.29|3.9029|3.7623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|2.5|2.7|1.7|1.8|1.9|2|2.3|2.2|2.4|2.2|2.1|2.3|2.4|2.8|3.3|3.2|3.5|3.9|4.2|4.2|4.2|4.3|4.3|4.4|4.3|4.3|4.6|5|5.3|5.4|5.9|6.1|6.2|6.1|5.9|6.4|6.6|6.6|6.9|6.8|6.3|6.3|6.8|7.4|7.6|7.5|7.4|7.6|7.9|8|7.4|7.8|8.3|8.6|8.3|8.4|8.4|8.5|8.4|8.2|8.6|8.8|8.4|8.4|8.6|8.6|8.8|8.9|9.9|9.8|10.4|10.2|10.5|10.9|10.6|10.3|10.4|10.1|10.8|10.6|10.4|9.6|9.7|10.1|10.3|10.1|10.8|10.5|10.6|10.5|10.8|10.6|10.6|10.3|10.2|9.9|9.4|8.5|7.9|7.7|7.6|8.4|8|8.5|8|7.2|7.3|7.6|8.3|8.9|9.2|8.8|9.3|9.3|8.7|9.5|10.1|10.2|10.6|9.8|10.5|10.7|11.6|12.1|12|11.8|11.3|11|10.5|10.1|9.8|9.9|9.8|9.3|8.6|8.2|8.4|8.4|8.2|8.4|8.4|8.3|8.3|8.7|8.5|8.4|8.9|9.5|9.9|9.7|10.3|10.1|9.7|9.8|9.4|9.6|9.4|9.5|9.3|9.7|10.6|10.6|10.6|10.7|11.1|11.2|11|10.6|10.9|10.9|11.3|11.6|11.8|11.8|11.8|12|11.8|10.9|10.4|10|10.3|10.7|10.7|10.5|10|10|9.9|9.9|9.9|9.5|9.7|10.2|10.3|10.2|10.5|10.4|10.5|10.8|10.7|10.5|10.7|10.7|10.5|10.2|9.7|9.6|9.3|9.4|9.3|9|8.8|8.8|9.1|9.5|8.7|8.4|8.4|8.3|8.2|8.3|8|8|7.8|7.7|8|7.9|8.5|8.3|8.2|8.2|8.2|7.8|8|7.8|7.6|7.3|7.3|6.8|6.7|6.8|6.6|6.5|6.6|6.6|6.4|6.5|6.7|6.8|6.8|6.6|6.6|6.9 05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.4869|1.6329|1.8029|1.8301|1.6841|1.6923|1.6733|1.5867|1.5347|1.3944|1.3878|1.5553|1.5372|1.6997|1.8153|1.9456|1.9283|2.0875|2.038|2.1453|2.3928|2.4712|2.5331|2.7047|2.59|2.4861|2.4886|2.5826|2.5801|2.3928|2.4093|2.3722|2.2451|2.1948|2.2443|2.3128|2.3021|2.4027|2.3755|2.3103|2.3664|2.3755|2.2278|2.3021|2.2031|2.2674|2.2897|2.0826|1.9803|1.9861|1.9225|2.0834|2.0752|2.3928|2.4465|2.5282|2.5405|2.6486|2.7476|2.7889|2.5975|2.595|2.3928|2.5084|2.6255|2.8054|2.8442|2.8871|3.0736|3.0859|3.2188|3.1396|3.0942|3.1024|3.1189|3.2031|3.2345|3.4341|3.2493|3.1363|3.0323|2.9745|3.0282|3.1231|3.0571|3.2345|3.2774|3.35|3.2675|3.2831|3.0389|3.0843|3.0364|3.1|2.9036|2.8467|2.43|2.3846|2.6362|2.5744|2.6717|2.6569|2.6338|2.9044|2.8879|2.5331|2.7683|2.8178|2.9993|3.2675|3.4647|3.4218|3.3508|3.3582|3.1726|3.1305|3.4325|3.4201|3.7955|3.6973|4.0109|4.1338|4.4226|4.6537|4.9598|5.0951|5.0951|5.4334|5.6686|5.6809|5.9004|6.0035|6.0069|5.8666|5.7667|5.8171|5.8938|6.0671|5.9408|5.6933|5.5464|5.3798|5.251|5.3006|5.2304|5.2939|5.6017|5.6851|5.9903|5.9532|6.0811|6.0654|6.3204|6.1182|6.1512|6.1884|6.2552|6.3625|6.5019|6.3031|6.4524|6.6009|6.6216|6.8237|6.917|6.9978|7.2033|7.1793|7.3452|7.4595|7.5947|7.8323|7.5947|7.6111|7.7626|7.6946|7.6807|8.1919|7.7339|7.6201|7.6848|7.8224|7.602|7.439|7.3817|7.3817|7.3489|7.4955|7.5742|7.6315|7.7176|7.7258|7.6111|7.3899|7.4308|7.3595|7.5291|7.5373|7.6233|7.6643|7.652|7.8568|7.7831|7.652|7.7004|7.3735|7.4964|7.439|7.4964|7.7004|7.7913|7.8241|8.1149|8.3066|8.11|8.3738|8.2173|7.9379|8.1354|8.0535|8.0617|8.0985|8.0739|8.3664|8.6515|8.4713|8.4754|8.3115|8.2337|7.9879|8.078|8.2829|8.4049|7.9797|8.033|7.8896|7.5373|7.8077|8.0125|8.2018|8.3566|8.5368|9.0038|8.9071|8.9055|8.7498|8.3935|7.5373|7.1686|7.2096|7.1686|6.646 05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|6.5|7.1|7.2|7.7|7|7.2|7.2|7.2|6.3|6.5|6.5|6.3|6.3|6.4|6.7|7|6.6|7.2|7.4|7.6|7.6|7.9|8.1|8.7|8.2|8|7.9|8.8|8.9|9.2|9.1|9.1|9.2|9.4|9|9.2|9.1|9.3|9.1|9.5|9.2|9.1|9|9.3|9.3|9.2|8.8|8.5|8.7|8.6|8.8|8.5|8.4|8.2|8.7|9.1|9.2|8.9|8.9|9.3|9.4|9.6|10.2|10.3|10.2|10.5|10.5|10.6|10.7|10.5|10.5|10.4|10.4|10.2|10.1|10|9.8|9.9|9.8|9.8|10|9.8|9.9|10|9.8|10|10.1|9.9|10|10|10.4|10.6|10.4|10.8|10.6|10.2|9.7|9.9|10.7|10.7|10.9|11.5|10.4|11.2|11.5|11.5|11.6|11.8|11.8|12|12.3|12.1|11.8|11.6|10.9|10.9|11.6|10.9|10.9|10.6|11.1|11.1|11.6|11.9|12.3|12|12.2|12.3|12.6|12.8|12.2|12.3|12.5|12.5|10.9|11.1|11.4|11.6|11.7|11.6|12.6|12.4|12.5|12.7|12.5|12.4|13.3|13.5|13.1|13.1|13.4|12.9|12.2|12.8|12.9|13.8|12.8|12.7|12.8|12.9|12.4|12.3|12.3|12.5|12.2|11.2|10.3|10|9.7|9.7|9.6|9.7|9.9|10|10.3|10.4|10.4|10.4|10.3|10.3|10.1|10.3|10.3|10.1|10.1|10.5|10.9|11.4|11.4|10.9|10.4|11.6|11|10.9|10.9|10.4|9.9|9.7|10.3|10.7|10.2|10.5|10.4|9.8|9.8|9.8|9.7|9.5|9.5|9.1|9.1|9|9|9.2|9.2|9.2|9.2|9.4|9.6|9.4|8.8|8.8|8.7|9|8.9|8.6|9|8.9|9|8.8|8.9|8.8|8.8|8.5|8.7|8.4|8.5|8|7.7|7.5|7.6|7.5|7.5|7.4|7.4|7.4|7.5|7.5|7.5|7.1|6.8|6.8 05528|547|/equities/ucb|STOXX600/EAFAVALUE|5.48|5.46|5.6|5.75|5.73|5.7|5.8|5.74|5.58|5.46|5.77|5.74|5.7|5.36|5.08|5.2|5.06|5.11|5.12|4.99|5.27|5.33|5.37|5.37|5.65|5.74|5.8|5.83|5.67|5.51|5.52|5.4|5.49|5.5|5.2|5.17|5.07|5.18|5.21|5.16|5.11|5.04|4.98|5.1|5.04|5.02|5.16|4.83|4.78|4.66|4.61|4.6|4.43|4.49|4.69|4.78|4.84|4.85|4.83|4.67|4.65|4.61|4.6|4.59|4.57|4.6|4.46|4.41|4.47|4.49|4.5|4.24|4.16|4.16|4.21|4.14|4.21|4.43|4.51|4.42|4.39|4.44|4.41|4.46|4.56|4.5|4.44|4.71|4.7|4.75|4.78|4.66|4.46|4.54|4.29|4.31|4.14|4.12|4.09|4.18|4.34|4.37|4.39|4.56|4.73|4.49|4.62|4.63|4.6|4.81|4.8|4.64|4.62|4.58|4.65|4.64|5.03|5.3|5.55|5|5.53|5.75|5.7|6.36|6.49|6.32|5.86|5.56|5.62|5.7|6.06|5.98|5.48|5.41|4.9|4.78|4.78|4.81|4.79|4.81|4.89|5.12|4.93|5.03|4.31|4.31|4.51|4.65|4.7|4.54|4.8|4.88|4.83|4.78|4.95|4.78|5.32|4.61|4.38|4.15|4|3.94|3.97|4|4.09|4.02|3.97|3.45|3.24|3.4|3.45|3.16|2.93|2.92|2.93|2.88|2.92|2.9|2.89|2.91|2.88|2.94|2.88|2.8|2.81|2.68|2.68|2.66|2.53|2.55|2.45|2.48|2.49|2.48|2.51|2.5|2.53|2.58|2.7|2.6|2.55|2.55|2.44|2.39|2.23|2.29|2.22|2.25|2.31|2.32|2.38|2.3|2.3|2.32|2.28|2.26|2.32|2.37|2.34|2.38|2.34|2.24|2.24|2.24|2.33|2.3|2.3|2.27|2.24|2.29|2.24|2.26|2.24|2.21|2.16|2.21|2.11|2.07|2.08|2.16|2.2|2.1|2.08|2.08|2.05|2.13|2.21|2.13|2.13|2|2|2.01 05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.29|8.94|9|8.69|8.79|8.94|8.98|8.39|8.31|8.5|8.73|8.77|8.04|7.87|7.79|8.48|8.73|9.06|9.46|9.33|9.66|9.21|9.56|10.16|10.16|10.62|10.93|10.81|10.46|9.87|10.14|9.75|9.69|9.16|9.23|9.64|9.94|10.08|10.14|10.1|10.5|9.98|9.5|10|10.21|10.21|9.81|9.1|9.12|9.16|9.39|9|8.73|8.73|8.91|9.29|9.1|8.5|8.12|8.08|8.12|8.06|8.27|9.04|9.37|9.64|9.79|9.73|10.12|10.29|9.87|9.58|9.79|9.96|9.83|10.21|10.35|10.73|11.08|10.35|10|9.58|10.12|10.54|11.12|11.23|10.58|11.25|11.81|11.89|12.16|12.23|10.87|11.12|10.29|9.75|9.25|9.35|9.87|9.54|10.1|10.96|10|11.08|10.41|9.48|9.98|9.71|10.23|10.62|10.37|10.83|11.31|11.66|12.08|12.5|14.25|14.79|15.35|15|12.91|14.37|15.08|16.85|16.58|16.91|17.39|17.68|18|17.35|17.5|17.47|17.7|17.95|17.91|19.95|19.04|20.08|20.04|19.54|20.16|20.33|20.41|20.41|20.54|20.41|20.87|21.24|21.49|23.37|20.83|21.12|20.37|20.83|21.04|20.25|22.33|21.74|22.41|21.24|19.95|18.75|18.75|19.16|20|19.58|20.25|20.83|29.49|27.41|26.58|26.99|21.83|21.41|20.99|21.66|20.99|20.99|20.83|21.83|21.66|21.24|19.2|19.79|20.83|21.66|19.12|17.75|18.5|18.95|19|18.54|17.08|17.58|18.33|17.87|17.91|18.08|17.87|20.08|14.16|21.99|21.74|23.66|21.74|21.66|21.24|21.24|23.33|23.24|25.41|28.24|29.49|31.16|30.74|31.49|31.24|31.91|29.16|29.16|28.16|28.66|27.08|28.58|29.16|28.41|28.74|27.91|27.49|27.91|29.08|25.49|25.66|24.66|25.41|24.08|24.49|24.24|24.99|25.41|25.41|26.24|25.41|26.66|26.16|26.24|24.16|25.83|26.66|24.24|22.91|23.74 05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|71.2021|68.6316|72.7444|72.7444|56.8074|59.1209|52.2834|56.5504|49.9957|44.7005|45.6259|47.5537|35.7296|28.8407|32.7992|34.8813|34.3158|35.4725|34.1873|33.0306|38.7113|36.7578|36.3722|39.8423|42.4128|43.441|43.7237|45.7544|43.1839|43.698|44.8547|46.7312|49.2503|49.7386|49.6101|50.6383|49.4816|51.4352|50.1242|50.6383|53.7486|55.2652|55.2652|58.2212|57.8356|58.6068|56.0363|55.5993|51.4095|50.7668|49.5587|48.9161|51.2809|53.2602|54.1084|55.1366|56.1648|58.8638|58.0927|59.9177|59.6607|63.4907|61.9741|67.0893|66.4467|68.1175|68.1175|66.0611|67.6034|68.8887|71.1507|69.9683|68.1175|67.6548|67.5263|70.3024|70.3024|70.4052|70.0454|69.4028|66.4467|64.0305|64.7759|66.5752|66.8323|70.3024|66.0611|69.2742|67.0893|67.552|70.1739|67.6034|66.0097|67.732|66.8323|63.4907|59.5064|59.635|59.5064|57.8356|59.5064|58.4783|58.0927|63.2336|59.5064|54.494|56.6789|56.3962|57.887|59.892|61.1772|58.1184|59.635|60.9202|58.2983|59.1723|65.5985|65.9326|69.5827|64.1076|67.5006|70.8165|72.3588|76.8571|77.1142|73.9268|71.1507|69.6855|69.4028|70.0454|72.8729|71.2021|70.9707|69.4028|66.858|67.6291|67.989|70.0454|69.5313|69.6598|68.0918|67.2179|70.4309|67.5263|66.4467|68.6316|70.7137|68.9401|70.5595|69.6598|72.8729|76.3687|74.2352|73.5155|73.7726|73.7726|71.6648|71.4591|70.945|69.9169|65.2386|66.0611|63.2336|66.8066|69.4285|65.6756|69.4028|73.2585|74.2867|70.688|74.0039|75.8289|76.343|71.9218|75.0835|70.1482|68.9401|69.9426|63.7477|59.2494|60.4318|60.2776|55.3937|53.7229|52.1292|51.6665|50.7668|50.7411|51.6665|52.2577|51.101|50.4327|51.5894|52.0521|51.1524|48.4277|48.6333|46.6541|46.0115|44.3407|44.2378|45.7544|47.2967|47.9393|46.1914|45.3688|43.698|41.7445|41.5131|42.0529|42.0272|41.5902|41.7188|40.742|38.5571|39.7909|36.6292|33.776|35.1384|35.087|30.3316|30.3316|29.9717|31.1027|32.1309|30.4601|30.9742|32.0795|28.7893|28.0182|27.8125|28.0439|28.2495|26.4759|25.7304|26.6044|25.859|26.7329|27.6069|29.1749|30.7171|29.3034|29.8175|31.1284|30.8714|31.3598|33.8017|31.3084|30.8971|32.388|30.7171|29.8689 05531|989550|/equities/unilever-ord|STOXX600|7.02|||7.07|7.25|7.29|7.12|7.02|6.96|7.12||7.19|6.96|6.92|6.81|6.96|6.99|7.06|6.96||7.15|7.14|7.1|7.17|7.13|7.1|7.05|7.06|7.13|7.19|7.29|7.19|7.31|7.29|7.1|7.08|7.13|7.12|7.08|7.16|7.15|7.46|7.15|7.17|7.17|7.1|7.04|6.85|6.96|6.62|6.66|6.66|6.54|6.54|6.5|6.66|6.5|6.34|6.22|6.14|6.05|6.2|6.02|6.1|6.1|6.22|6.01|6.03|6.01|6.2|6.22|6.12|6.12|6.1|6.31|6.25|6.25|6.31|6.43|6.27|6.01|6.01|6.12|6.12|6.31|6.35|6.31|6.27|6.16|6.04|5.93|5.97|5.78|5.85|5.69|5.55|5.55|5.6|5.51|5.59|5.78|5.8|5.74|5.72|5.59|5.51|5.6|5.47|5.43|5.62|5.62|5.47|5.36|5.43|5.09|5.36|5.49|5.39|5.39|5.37|5.59|5.7|5.98|5.89|6.25|6.16|6.03|6.12|5.97|5.97|6.01|5.78|5.78|5.78|5.43|5.36|5.36|5.68|5.7|5.7|5.7|5.62|5.66|5.45|5.41|5.43|5.62|5.63|5.81|5.74|5.81|5.93|6.12|6.04|6.04|6.04|6.04|5.97|5.66|5.62|5.51|5.74|5.81|5.81|5.97|5.93|5.93|6.04|6.01|6.12|6.2|6.2|6.06|5.81|5.81|5.87|5.74|5.49|5.37|5.39|5.36|5.36|5.24|5.24|5.18|5.22|5.16|5.16|5.16|5.05|4.97|4.93|4.93|4.9|5.05|4.97|4.86|4.97|4.88|4.97|4.97|4.97|4.67|4.59|4.51|4.51|4.45|4.32|4.27|4.28|4.33|4.28|4.42|4.63|4.64|4.38|4.42|4.4|4.38|4.34|4.34|4.26|4.05|4.17|4.35|4.3|4.48|4.4|4.32|4.23|4.17|4.17|4.21|4.14|4.17|3.97|3.94|3.9|4.04|3.99|4.15|4.13|4.13|4.35|4.07|4.23|4.45|4.38|4.35|4.32|4.27|4.2 05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|11.56|12.75|11.16|9.21|9.28|8.82|8.85|7.91|7.73|8.85|9.25|10.77|9.21|9.54|9.68|9.83|11.56|12.32|12.28|11.89|12.79|13.58|13.91|14.09|14.09|14.78|14.99|15.1|15.21|15.5|16.08|15.17|15.9|15.68|15.35|14.85|15.25|14.85|14.49|14.13|13.66|13.55|13.55|13.91|13.76|14.2|13.48|12.36|11.67|11.2|11.2|12.07|12.43|12.83|12.28|12.83|12.83|12.86|12.75|12.28|12.14|12.86|12.64|13.19|13.26|12.83|12.79|12.83|13.19|12.93|12.97|13.37|13.73|14.05|13.66|13.55|13.91|13.22|12.43|12.46|11.6|10.87|10.87|10.95|10.95|11.6|11.78|11.92|11.45|11.2|11.2|10.91|10.26|8.78|8.49|8.13|8.6|8.27|8.17|7.77|7.37|7.48|7.41|8.31|7.95|7.73|7.23|7.41|8.13|9.14|10.12|10.22|10.37|10.48|9.94|11.27|11.71|11.49|11.63|11.02|11.56|11.67|12.25|12.75|12.93|13.48|13.11|12.03|12.1|12.25|12.64|12.64|12.64|11.42|11.45|11.27|12.03|13.11|12.75|13.19|12.93|13.01|13.11|13.44|14.6|13.84|13.91|14.81|15.25|14.52|14.96|16.33|16.04|16.08|15.61|16.37|14.38|14.6|14.27|14.85|16.47|16.98|17.2|17.85|19.04|17.49|16.84|16.69|17.52|17.92|17.27|17.81|18.5|17.67|17.16|17.56|16.8|16.94|16.73|16.29|16.22|16.19|15.75|15.86|16.29|16.91|16.62|16.66|16.84|16.44|16.33|17.12|17.2|16.91|17.34|16.87|16.55|16.51|16.08|15.5|15.17|15.17|14.99|15.25|13.91|13.91|13.98|13.76|13.04|12.68|12.54|12.46|12.25|12.54|12.32|12.46|12.79|12.83|12.86|13.11|12.36|12.28|11.85|11.31|11.63|11.63|12.07|12.36|12.36|12.14|12.36|12.18|12.39|12.43|12.32|12.14|12.21|12.28|12.21|12.46|12.32|12.25|12.46|12.57|12.1|12.18|12.32|12.21|11.92|11.13|11.24|11.38 05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.95|6.44|6.62|6.53|6.19|6.25|6.01|5.78|5.87|6.12|5.81|6.14|5.9|6.08|6.08|6.8|6.82|6.89|6.98|7.09|7.29|7.3|7.36|7.34|7.82|8.06|8.06|8.08|7.86|7.77|7.95|8.15|7.97|7.54|7.38|8.11|8.24|8.42|8.54|8.78|8.87|8.94|8.49|8.43|8.26|8.22|8.11|8.24|7.81|7.5|7.18|7.52|7.72|7.72|8.15|8.11|8.18|8.17|8.15|7.93|7.66|7.9|7.79|7.68|7.63|8.02|7.81|8.43|8.68|8.66|8.66|8.59|8.66|8.66|8.23|8.3|8.58|8.82|8.61|8.75|8.55|8.84|9.02|8.97|8.74|8.85|8.79|8.46|8.7|8.47|8.23|8.48|7.79|7.92|7.94|7.41|7.52|7.52|7.74|7.65|8.86|8.95|8.75|8.67|8.61|8.59|8.8|8.68|8.54|8.95|8.87|8.7|8.43|8.32|8.29|8.58|8.9|9.04|8.85|8.39|9.29|8.97|9.65|9.83|9.67|9.24|9.18|9.12|9.02|8.9|8.86|8.93|8.42|8.34|8.39|8.19|8.05|8.23|8.26|7.85|7.72|7.53|7.48|7.29|6.95|6.92|7.03|7.11|7.14|6.83|6.7|6.93|6.71|6.37|6.33|6.28|6.14|6.02|5.97|6|5.81|5.92|6.07|6.18|6.28|6.27|6.35|6.51|6.44|6.5|6.42|6.63|6.69|6.15|6.01|6.17|6.27|6.29|6.41|6.57|6.8|6.25|6.04|6.02|5.73|5.76|6.19|6.38|6.5|6.52|6.07|5.88|5.6|5.65|5.38|5.43|5.48|5.5|5.42|5.26|5.43|4.9|4.81|4.79|4.66|4.74|4.69|4.51|4.37|4.34|4.3|3.86|3.86|4.02|3.96|3.93|3.88|3.85|3.81|3.69|3.63|3.67|3.53|3.48|3.65|3.57|3.64|3.62|3.66|3.73|3.73|3.75|3.71|3.69|3.75|3.77|3.56|3.51|3.28|3.37|3.42|3.35|3.35|3.42|3.09|3.13|3.23|3.15|3.21|3.23|3.22|3.19 05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.93|0.86|0.75|0.7|0.71|0.65|0.7|0.65|0.6|0.54|0.52|0.5|0.5|0.5|0.44|0.5|0.53|0.54|0.53|0.55|0.56|0.57|0.58|0.56|0.57|0.56|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.57|0.57|0.56|0.61|0.64|0.64|0.62|0.67|0.67|0.63|0.62|0.61|0.58|0.58|0.51|0.48|0.46|0.46|0.47|0.5|0.51|0.49|0.51|0.47|0.5|0.52|0.52|0.56|0.57|0.56|0.6|0.62|0.63|0.64|0.64|0.65|0.67|0.65|0.66|0.65|0.7|0.64|0.65|0.68|0.65|0.74|0.75|0.76|0.67|0.71|0.78|0.78|0.77|0.82|0.84|0.83|0.86|0.78|0.73|0.62|0.56|0.52|0.45|0.45|0.45|0.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|9.57|9.27|9.33|9.16|9.31|9.45|9.46|9.38|9.36|9.39|9.63|9.55|9.44|9.03|9.01|8.68|8.7|8.81|8.35|8.38|8.33|8.53|8.37|8.21|8.43|8.39|8.38|8.37|8.49|8.51|8.69|8.51|8.6|8.51|8.04|7.96|7.92|7.94|7.88|8.18|8.24|8.07|7.68|7.71|7.53|7.35|7.28|7.25|7.24|6.84|6.7|6.82|6.8|6.72|7.17|7.17|6.81|6.75|6.67|6.56|6.27|6.38|6.4|6.64|6.55|6.49|6.49|5.92|6.04|6.06|6.17|6.09|6.09|5.92|6.01|5.92|6.1|6.17|6.22|6.26|6.01|6.1|6.24|6.3|6.41|6.17|6.04|6.07|5.96|5.94|6.06|6.09|5.87|6.06|5.79|5.39|5.33|5.29|5.23|5.41|5.48|5.46|5.47|5.5|5.49|5.46|5.47|5.79|5.79|5.67|5.75|5.71|5.57|5.39|5.28|5.39|5.94|5.99|5.82|5.13|5.55|5.67|5.99|6.07|6.13|6.01|5.91|5.85|5.99|5.87|6.07|6.22|6.27|6.22|6.06|5.84|5.71|5.92|5.8|5.96|5.82|5.56|5.55|5.33|5.12|5.06|5.13|5.25|5.33|4.99|5.15|5.12|5.18|5.09|5.08|5.13|5.25|5.09|5|4.98|4.97|4.97|4.96|5.11|5.2|5.46|5.28|5.52|5.11|5.4|5.54|5.87|5.82|5.87|5.82|5.76|5.55|5.54|5.33|5.47|5.4|5.31|5.03|4.93|4.96|5.09|5.11|4.96|5.05|4.99|4.95|4.51|4.41|4.36|4.44|4.33|4.31|4.34|4.37|4.48|4.47|4.47|4.4|4.43|4.23|4.12|4.11|4.16|4.21|4.2|4.2|4.26|4.25|4.36|4.43|4.38|4.41|4.46|4.34|4.31|4.32|4.2|4.03|3.96|4.13|4.11|4.31|4.1|4.13|4.03|4.1|3.97|4.07|4|4.1|4.07|3.82|3.77|3.66|3.7|3.7|3.72|3.82|3.84|3.68|3.39|3.63|3.46|3.39|3.45|3.45|3.3 05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|1.7|1.5|1.6|1.5|1.5|1.5|1.6|1.6||1.6|1.5|1.6|1.6|||||||||||||||||||||||||||||||2.2|||||2.2|||2.2|||2.4|||||||||||2.5|2.6|||2.7|||2.6||||||||||||||||||||2.6||2.6|||||||2.7|||||2.7|||||3||2.7|||3.2|3|3||||3.4||||3.5||3.4|||||||3.4|3.4|||3.3|3.5|||3.5||3.8|3.8||||3.8||||4.1|3.6||||3.7|3.8||4|4.1||||||4.1|4.2|||||||4.2|||4.2|||4.2||||||3.7|3.9||||||||||4|||||||||||||4|||||||||||||||||||||||||||||||||||||| 05547|484|/equities/atlas-copco-b|EAFAGROWTH|6.7|6.9|6.9|5.4|5.5|5.6|5.9|5.2|5.2|5.5|5.8|6.5|6.2|6.3|6.4|6.3|6.2|6.2|6.5|6.7|7|7.2|7.3|7.2|7.3|7.5|7.6|7.8|7.9|7.4|7.6|7.1|7.2|7.2|7|7|7.3|7.4|7|7.2|6.9|6.8|6.6|6.6|6.5|6.3|6.2|5.9|5.8|5.7|5.5|5.8|5.8|5.7|5.4|5.7|5.8|5.8|5.7|5.7|6|6.2|6.3|6.3|6.6|6.4|6.4|6.3|6.6|6.3|6.5|6.3|6.5|6.6|6.3|6.1|6|5.9|5.8|5.8|5.4|5.1|4.8|4.5|4.6|4.8|5.1|5.4|5.3|5.3|5.4|5.2|4.8|4.5|4.2|4.9|5|4.5|4.5|3.8|3.6|3.7|3.6|3.9|4|3.7|3.3|3.9|3.8|4.1|4.5|4.2|4.3|4.4|4.4|4.9|5.2|5.6|5.9|5.7|6|6.9|7.7|7.9|7.9|8.1|8|8|7.9|8|7.9|7.6|7.7|7.7|7.7|6.9|7.1|7.3|7.1|7|6.9|7.3|7.3|7.4|7.7|7.1|6.9|7.2|7.1|7.2|7.5|7.5|7|6.8|6.7|7|6.4|6.4|6|6.1|6.4|6.3|6.4|6.5|6.7|6.7|6.8|6.8|6.8|6.9|6.8|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.01|1.99|2.03|1.99|1.99|1.99|1.95|1.95|1.97|1.97|2.11|2.11|1.99|1.97|1.91|1.89|1.93|1.99|2.07|2.09|2.14|2.16|2.18|2.11|2.14|2.24|2.16|2.16|2.11|2.14|2.09|2.14|2.18|2.16|2.11|2.09|2.07|2.14|2.2|2.26|2.4|2.26|2.3|2.44|2.3|2.32|2.59|2.55|2.48|2.36|2.16|2.14|2.26|2.14|2.16|2.14|2.11|2.09|2.07|2.14|2.03|2.11|2.2|2.22|2.28|2.28|2.48|2.42|2.44|2.44|2.53|2.48|2.44|2.85|2.87|2.89|3.1|3.08|3.14|3.08|3.18|3.1|3.14|3.1|3.04|3.16|3.06|3.18|3.04|3|3.08|2.85|2.85|2.79|2.96|2.69|2.69|2.5|2.44|2.44|2.53|2.5|2.48|2.46|2.5|2.5|2.4|2.38|2.38|2.26|2.22|2.14|2.2|2.26|2.14|2.28|2.3|2.36|2.38|2.18|2.32|2.48|2.55|2.63|2.69|2.61|2.55|2.63|2.5|2.61|2.61|2.63|2.4|2.42|2.46|2.32|2.36|2.46|2.44|2.48|2.55|2.59|2.55|2.44|2.3|2.3|2.42|2.42|2.5|2.42|2.57|2.5|2.63|2.63|2.69|2.61|2.67|2.63|2.55|2.61|2.63|2.57|2.63|2.67|2.73|2.94|2.83|2.75|2.79|2.73|2.69|2.87|2.92|2.85|2.94|2.83|2.81|2.83|2.85|2.81|2.92|2.92|2.98|2.96|3.02|2.98|2.98|2.81|2.81|2.67|2.63|2.79|2.73|2.63|2.65|2.61|2.65|2.57|2.77|2.67|2.69|2.65|2.59|2.59|2.44|2.46|2.44|2.38|2.42|2.36|2.3|2.3|2.36|2.36|2.28|2.3|2.32|2.36|2.24|2.24|2.26|2.26|2.14|2.14|2.14|2.14|2.28|2.3|2.26|2.46|2.42|2.5|2.59|2.48|2.5|2.48|2.36|2.42|2.44|2.53|2.48|2.44|2.44|2.53|2.42|2.46|2.61|2.61|2.67|2.5|2.46|2.44 05554|559|/equities/moeller-maersk-a|EAFAGROWTH|1537|1480|1540|1587|1430|1400|1407|1360|1340|1427|1373|1367|1393|1360|1460|1560|1533|1693|1700|1687|1760|1740|1773|1793|1787|1807|1847|1920|1820|1847|1833|1760|1767|1733|1680|1739|1747|1807|1827|1860|1867|1867|1891|1987|1987|2000|1973|1911|1864|1827|1800|1827|1860|1880|1907|1960|2000|2000|1989|1973|1953|1967|1973|1964|2025|2025|2000|2013|2013|2027|2067|2027|2040|2027|2000|1961|2012|1987|1907|1867|1859|1813|1813|1813|1796|1867|1824|1893|1811|1791|1828|1845|1747|1733|1667|1553|1443|1400|1453|1325|1347|1434|1340|1507|1561|1587|1600|1600|1600|1593|1600|1653|1593|1647|1647|1840|1833|1753|1733|1840|1973|1987|1992|2015|2002|1973|1907|1907|2008|2000|1981|2017|2040|1935|1868|1867|1952|2077|2040|2139|2267|2227|2301|2280|2053|2071|2041|2020|1933|1773|1800|1859|1847|1800|1720|1749|1773|1880|1880|1870|1751|1760|1740|1723|1668|1574|1615|1672|1733|1673|1747|1747|1757|1573|1687|1707|1867|1892|1880|1760|1693|1760|1594|1530|1367|1276|1265|1211|1180|1193|1149|1187|1143|1139|1136|1080|1085|1067|1068|1100|1084|1111|1120|1053|1142|1015|907|760|760|752|680|653|640|653|633|613|607|600|600|587|560|553|547|573|560|560|555|547|553|549|567|560|595|587|588|573|561|547|525|527|527|527|523|540|528|525|531|531|531|516|513|528 05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|11.77|13.03|11.11|9.41|9.34|8.76|9.05|7.97|7.97|9.09|9.59|10.68|8.8|9.52|9.96|10.06|11.4|12.67|12.67|12.13|13.18|13.76|14.12|14.3|14.84|14.84|15.21|14.92|15.39|15.86|16.29|15.21|16.29|16.29|15.17|14.7|15.39|14.84|14.66|14.12|13.58|13.94|13.76|13.83|13.76|14.3|13.03|12.49|11.77|11.22|11.77|12.13|12.49|12.67|12.67|13.14|13.03|13.21|13.03|12.31|12.49|13.21|13.21|13.4|13.58|12.85|12.85|12.85|13.21|13.21|14.12|14.12|14.12|14.48|14.48|13.94|13.94|13.4|13.03|12.74|11.95|11.59|11.59|11.59|11.59|12.67|12.31|12.67|12.13|12.13|12.13|11.4|10.86|9.78|8.69|9.05|10.14|9.05|8.15|8.33|8.51|9.05|9.05|9.78|10.86|9.05|8.33|11.22|11.59|12.67|13.76|14.48|15.21|15.57|14.48|16.29|16.29|16.29|15.93|16.29|17.02|16.29|16.65|17.02|17.02|16.84|17.02|16.65|16.65|16.65|16.65|16.47|16.29|15.57|16.29|16.11|16.65|18.65|18.46|17.74|17.38|16.65|16.65|17.38|18.46|16.65|16.65|18.1||18.1|18.1|18.28|18.1|18.46|18.83|18.1|16.84|17.38|17.74|18.83|19.91|20.27|20.46|21.72|22.45|19.91|19.91|19.73|19.73|19.73|19.91|19.91|20.46|20.27|20.27|19.73|19.37|19.55|19.37|19.19|19.19|19.55|19.19|19.19|19.37|19.37|19.19|18.83|18.83|19.22|19.19|19.37|19.37|19.19|19.55|19.19|18.83|19.01|17.92|17.38|17.02|16.91|16.84|16.47|15.21|15.93|15.93|15.21|14.37|14.12|13.94|13.4|13.36|13.4|13.36|13.32|13.43|13.43|13.4|13.21|12.85|12.67|12.35|12.13|12.31|12.67|12.85|12.74|12.67|12.67|12.82|12.67|13.03|13.76|12.74|12.85|12.85|12.6|13.03|13.03|13.4|12.85|12.96|13.21|13.03|12.49|12.67|12.31|11.88|11.26|11.4|11.59 05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|23.5|24.5|19.5|13.5|13.8|15|15|15|14|16.5|17.5|16.5|16.5|17.5|20|20|21|22.5||22.5|22.5|22|24|25|27.5|27.5|28.5|30|30|33|32.5|32|32|33.5||35|36|34.5|34|31.5|27.5|25.5|35|37.5|37.5|40|40|39|40|32.5|35.5|35.5|||41|43.5|45|42.5|38.5||44.5|47.5|47.5|50|50|50|58|60||61.5|62.5|62|62.5|61.5|60.5|61|60.5|60.5|62.5|62.5|61|61|62.5|62.5|61.5|62.5|65|66|65|66.5|65.5|62|60|61|59|61|58|44|45|43.5|44.5|44.5|45|46|42.5||41.5|43.5|45|46|46.5|46|47.5|49|47.5|54|54||57.5||61.7|65|66.7|66.7||69.3|68|67.3|68.3|72|72.3|72|71.7|71.7|71.7|69.7||70|70|71.7|70.7|67|68.3|68.3|68.3|71.7|71.7|81.7|80|75|80|81.3|75|74.7|69.3|75|70|67.3|68|67.3||76.7|78.7|76.7||80|78.7|78.3|84|85|83.7|78.7|80|80|77.7|78.3|77.7|76||76||73|71.3|71.3|72.3|72|71.7||71.7|71.7|72|73.7|72.7|73|73.3|71.7|70|69.7|68.7|68|70.3|70|68.3|66.7|66.7|66.7|63.7|63|62.3|61|61.7|60|61|62.3|||||||||||||||||||||||||||||||||||||| 05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2.81|2.86|2.55|2.51|2.45|2.48|2.52|2.44|2.29|2.2|2.18|2.12|2.08|1.98|1.97|1.99|1.92|1.89|1.74|1.88|1.93|1.98|1.84|1.7|1.65|1.88|1.9|1.96|1.89|1.85|1.8|1.76|1.74|1.91|1.91|1.8|1.72|1.86|1.73|1.89|1.84|1.76|1.84|1.9|1.65|1.75|1.8|1.73|1.65|1.16|1.22|1.19|1.25|1.24|1.29|1.3|1.27|1.29|1.22|1.36|1.33|1.39|1.42|1.45|1.43|1.35|1.38|1.43|1.28|1.34|1.37|1.29|1.16|1.12|1.03|0.96|0.99|1.02|1.05|1.02|1.05|1.1|1.08|1.04|0.99|1.12|0.99|1.04|1.03|1.06|1.05|0.99|1|0.98|0.98|1|1.04|1.03|0.98|0.84|0.85|0.9|0.86|0.91|0.89|0.8|0.82|0.84|0.78|0.84|0.81|0.82|0.72|0.78|0.73|0.89|0.86|0.86|0.86|0.8|0.82|0.77|0.87|0.9|1.02|0.97|0.9|0.87|0.83|0.83|0.85|0.83|0.81|0.84|0.9|0.84|0.82|0.83|0.83|0.82|0.81|0.82|0.79|0.81|0.83|0.82|0.88|0.82|0.84|0.75|0.84|0.9|0.92|0.88|0.95|0.96|1.01|0.93|0.84|0.88|0.79|0.79|0.77|0.73|0.75|0.72|0.68|0.68|0.71|0.7|0.69|0.73|0.75|0.68|0.71|0.69|0.7|0.71|0.75|0.71|0.74|0.65|0.64|0.66|0.64|0.64|0.62|0.63|0.65|0.65|0.67|0.58|0.6|0.52|0.52|0.5|0.51|0.52|0.53|0.5|0.48|0.48|0.52|0.53|0.56|0.52|0.55|0.5|0.51|0.48|0.51|0.52|0.51|0.53|0.5|0.51|0.5|0.48|0.47|0.47|0.49|0.48|0.42|0.4|0.41|0.4|0.4|0.38|0.39|0.41|0.39|0.39|0.4|0.42|0.45|0.46|0.45|0.48|0.5|0.5|0.5|0.52|0.51|0.47|0.45|0.45|0.46|0.42|0.39|0.38|0.39|0.37 05597|26117|/equities/industrivarden-ab|EAFAVALUE|15|15|13.12|11.25|12.25|11.88|12.12|11.25|11.25|13.12|13.25|15|14.75|15.62|16.25|18.12|17.5|18.12|18.12|17.5|18.25|18.75|20.62|22.12|22.12|22.12|22.25|22.12|21.88|23.5|22.88|22.5|22.5|23.5|23.5|22.5|24|23.75|23.25|23.12|22.75|21.88|21.88|22.5|22.88|23.75|21.25|20.62|18.75|18.75|18|18.12|18.75|19|19.38|20.12|20|20.88|19.38|18.75|18.75|20|20|20.62|21.25|21.25|21.38|22.5|22.38|22.88|23.5|23.88|24|23.88|24|24.88|24.75|25|24.38|24.38|23.75|23.12|23.75|24.25|24.38|25|25|25|24.38|24.38|25.62|25.62|25|23.5|22.5|21.25|21.25|20|18.75|18.75|19.88|20.62|20|21.25|21.88|21.25|21.25|21.25|21.88|21.88|21.5|21.88|22.5|21.25|21.25|22.5|22.75|22.5|23|21.88|23.5|23.75|25|25|24.38|23.75|25|24.38|23.12|23.12|25.62|25.62|25|23.75|23.12|22.5|21.5|21.25|20|20|20.25|20|19.62|18.5|19.38|19.38||||21.25|21.88|24.38|22.5|23|21.5|21.25|20.62|21.25|21.25|23.38|23.5|23.38|23.5|23.75|23.75|23.75|23.75|23.75|24.38|26.88|28.75|29.38|30.5|30.62|26.25|25.62|23.75|24.38|23.75|||25|25||||24.5|24||23||23.5||23|23||21.5|22|22|21.5|21.5|22|21.6|21.5|21|21|20.8|21|19.5|20||21.3|22|22.5|22.5|22.5|22|22.5|22|22.5|22.5|22.5|||||||||||||||||||||||||||||| 05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|15.62|16.88|13.75|12|12.5|11.88|12|11.25|12.5|13.12|14.38|16.25|15.62|16.25|16.25|18.25|18.75|19.38|19.25|18.75|19.5|19.88|21.25|22.5|22.62|23.12|24.12|23.62|23.25|23.12|23.75|23.75|23.75|24.38|24.75|24.75|25|25|24.38|24.38|23.75|23.12|23.12|23.75|24|24.5|22.5|21.25|21.25|20.62|19.12|19.12|19.25|19.75|20.62|20.38|20.62|22.5|20.62|20|19.5|21.25|20.62|22.25|23|22.62|23|23.75|25|25.25|26.25|26.25|26.5|27.5|27.75|28|28.38|28.12|28|26.25|25.62|25.62|27.5|27.5|27.12|27.88|27.5|26.25|26.25|25.62|26.88|27.5|25|23.25|23.12|22.62|23.12|23.12|23.12|22.5|23.75|23.75|23.75|23.12|23.75|22.5|22.5|23.12|22.5|23.12|22.5|23.75|24.38|23.12|20.62|24.38|24.38|23.75|24.12|23.75|25.62|26.25|26.88|26.88|26.88|26.88|26.88|27.25|26.25|27.38|26.5|26.25|27.5|25.62|25.62|24.5|24.5|25|23.5|23.75|23.88|22.25|23.12|24.38|25|25|25.62|||27.5|28.75|30.62|28.12|30|27.5|27.5|27.5|29.38|29.38|29.38|29.38|29.38|29.38|30|29.38|29.38|29.38|30|30.75|30.88|31.88|33.25|32.5|31.88|31.25|31|28.5|28.25|28.12|27.88|27.5|27.5|26|27|27.5|28|28|28.5|28|28.5|28.5|29|28.5|28|28|27|25.5|26|27|28|27.3|26.8|26|26|25|25.5|25.5|24.4|23.9|23|24.7|25.3|25.5|26.6|26.5|27.1|26.6|26.3|25.2|25.4|24.5|24.5|23.5|23.8|23.3|22.7|22.5|22.3|21.7|20.9|21|20|20.3|21.5|22|22.5|22.2|22|21.6|21.1|20|19.5|19.5|20|19.4|19.6|20.1|20|20|18.7|19|19.4 05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|26.8|27|25.4|22.6|24|24|23.8|19.6|20.8|23.6|27.2|32|28|29.4|31.4|34|36.8|38.79|38.99|36.6|39.59|41.19|44.79|44.39|43.99|46.39|50.39|49.19|49.33|49.69|49.33|46.75|46.01|45.65|44.91|44.17|47.12|46.01|44.54|44.17|47.49|44.91|41.96|41.6|41.96|43.44|42.7|39.39|36.44|35.34|33.13|37.18|39.39|40.49|38.65|37.18|36.81|37.92|38.28|39.02|36.81|41.6|43.07|45.65|45.28|45.65|50.43|51.54|51.54|50.43|51.54|51.17|55.22|55.58|54.11|53.74|54.11|54.11|55.22|50.8|54.48|52.64|53.38|53.01|53.38|51.17|50.06|50.06|50.06|53.38|50.43|49.69|44.91|44.91|40.12|40.49|40.12|39.02|39.39|35.34|36.81|36.81|35.34|38.65|41.96|38.65|36.07|37.18|35.34|38.65|42.7|40.86|43.81|46.75|44.91|48.96|55.58|57.06|57.43|55.95|59.63|62.58|67|68.84|69.2|66.63|62.58|61.84|62.58|62.58|65.52|64.05|64.42|66.26|62.58|58.16|57.43|57.79|58.16|58.9|58.16|64.05|60.74|58.16|55.95|55.22|50.06|51.54|55.22|54.85|57.79|65.89|69.2|69.57|64.05|63.68|67.36|66.26|65.16|69.57|73.25|71.41|75.46|81.72|88.35|87.61|84.67|82.82|85.4|83.93|83.19|75.83|76.2|72.7|71.78|72.15|69.57|68.65|65.71|64.05|64.24|64.79|63.31|64.79|68.1|65.71|67.18|66.63|65.34|65.16|66.26|69.2|70.49|70.86|68.1|69.02|68.84|67.18|66.44|67.92|68.1|62.21|61.11|60.74|51.17|51.17|51.35|53.01|51.9|48.41|46.38|48.59|48.59|50.25|50.06|49.14|48.41|48.77|46.93|47.12|45.09|43.81|42.33|42.7|44.17|44.17|47.85|45.46|46.01|46.2|47.49|46.2|44.73|44.36|46.01|45.83|46.38|45.09|41.6|41.04|39.57|41.41|41.96|44.17|39.94|40.86|43.62|42.88|45.46|43.25|43.99|39.57 05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|23.2|21.9||19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|20.23|16.44||20.23|20.23|15.18||12.65|12.65|12.65|16.44|12.65|12.65|15.81|17.7|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|37.5|38.8|32.4|23.7|24.8|24.8|23.7|17.9|24.6|25.9|27.6|30.2|26.7|32.4|42.1|41|39.9|41|45.3|45.3|45.7|46.4|52.8|53.9|52.8|56.1|57.2|57.6|55|53.1|51.8|51.8|50.7|50.7|50.7|51.8|51.8|51.3|49.2|48.5|47.5|50.7|50.7|52.8|51.8|55|47.5|43.1|39.9|42.1|42.1|42.1|41|46.2|44.2|43.1|45.3|45.3|45.3|43.1|45.3|48.5|57.2|58.2||64.7|65.8|65.8|64.7|64.7|65.8|64.7|72.3|74.4|69|64.7|64.7|60.4|62.5|56.1|59.3|50.7|57.8|60.4|63.6|65.8|64.9|62.5|59.3|58.2|58.2|57.2|58.2|57.2|51.8|57.2|57.2|46.4|47.5|44.2|43.1|47.5|43.1|47.5|43.1|39.9|42.1|43.1|34.5|38.8|39.9|34.5|36.7|44.2|39.9|49.6|58.2|59.3|64.7|62.5|67.9|67.9|71.2|72.3|69|69|67.9|67.9|65.8|67.9|69|71.6|71.2|72.3|71.2|62.5|61.7|60|60|60.4|62.5|60.4|58.7|58.7|59.3|60.4|58.2|||58.2|62.5|71.2|61.5|59.3|59.3|61.5|60.4|62.5|60.4|60.4|65.8|67.9|73.3|79.8|82|82|79.8|77.6|80.9|85.2|89.5|84.1|91|92.7|91.7|86.3|80.9|84.5|85.2|85.6|84.1|88.4|85.2|80.9|84.1|84.1|83|83|79.8|84.5|84.1|88.4|89.5|90.6|89.5|90.6|93.6|91.7|88.4|85|83|80|78.7|80.9|81.5|82.2|82|80.9|79.8|76.6|76.8|82|82|83|84.1|82|86.3|86.3|84.1|84.1|83.7|82|79.4|78.9|79.8|81.3|82|82.6|83.7|85|84.5|84.1|82|82.2|81.5|78.7|82|78.7|77.6|73.5|70.5|68.6|66.9|70.5|70.3|71.2|71.6|80.9|81.7|75.5|77.9|80.9 05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.284|5.375|5.375|5.337|5.284|5.284|5.351|5.327|5.327|5.428|5.591|5.615|5.399|5.327|5.284|5.524|5.543|5.807|5.874|5.999|5.999|6.018|6.047|6.042|5.999|5.951|5.493|5.471|5.519|5.207|5.519|5.644|5.836|5.994|6.013|6.143|6.095|6.383|6.364|6.479|6.618|6.282|6.349|6.383|6.383|6.335|6.239|5.634|5.663|5.572|5.519|5.663|5.754|5.572|5.879|5.903|5.759||5.255|5.759|5.855|5.375|4.946|5.471|5.663|5.759|5.951|5.903|5.855|5.879|5.97|5.98|5.989|6.215|6.287|6.234|6.095|6.042|6.263|6.263|6.311|||6.46|6.666|6.954|7.199|7.199|6.959|7.151|7.295|7.672|6.239|5.783|5.533|5.778|5.663|5.783|4.943|5.087|5.279|5.759|5.946|6.023|6.177|6.143|6.431|6.527|6.474|6.719|6.719|6.959|6.959|6.097|5.807|6.719|7.583|7.194|7.914|6.959|7.583|8.015|8.73|8.879|8.855|8.883|8.879|8.879|8.85|8.879|8.835|8.883|8.394|8.303|8.154|8.063|8.063|8.149|8.159|7.775|7.679|7.698|7.775|7.487|7.146|7.199|7.28|7.684|8.216|8.255|8.783|9.023|9.306|8.639|8.447|8.639|8.927|8.951|9.171|9.31|9.358|9.416|9.167|9.838|9.802|10.582|9.646|9.937|9.754|11.969|9.524|7.679|8.634|7.439|7.208|6.455|6.287|6.479|6.479|6.714|6.839|6.299|5.502|5.121|5.111|5.135|5.039|4.751|4.802|4.271|3.407|3.311|3.309|3.314|3.095|3.038|2.956|3.048|3.05|3.05|3.064|3.043|3.1|3.071|2.904|2.997|2.976|2.932|2.959|3.014|3.043|3.04|3.071|3.095|3.112|3.115|3.095|3.091|2.88|2.877|2.868|2.88|2.803|2.779|2.707|2.678|2.863|2.856|2.832|2.815|2.736|2.858|2.88|2.853|2.877|2.868|2.808|2.784|2.673|2.64|2.556|2.584|2.544|2.529|2.472|2.572|2.584|2.592|2.544|2.541|2.544|2.45 05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|40|40|40|38|38||40|40|41|42||42||42|42|42|42|||42|42||42||40|40|40|42|42||43|42|44||44|44|45|45|45|46|44|44|44|44|44|44|44|43|45|45|47|44|44|42|42|44|43|42|43|43|42|42|42|42|42|42|44|44|44|44|41|40|38|38|38|39|38|38|38|38|39|40|39|40|40|40|40|40|40|40|40|40|40|40|40|41|39|38|38|38|39|39|38|40|40|39|40|39|39|41|41|41|40|40|40|41|42|42|42|42|42|42|41|41|43|42|40|38|38|38|34|34|35|34|32|32|32|32|33|33|33|34|34|34|34|35|35|35|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|38|37|37|37|39|39|35|38|35|35|35|38|38|38|38|38|38|39|39|39|39|39|39|39|39|39|39|39|39|39|40|40|40|40|40|40|38|38|38|38|38|38|38|38|38|38|38|38|38|38|40|38|39|40|39|39|39|40|40|40|40|40|39|39|40|40|40|40|39|39|38|41|41|41|41|42|42|42 05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.5015|1.4872|1.4729|1.4872|1.4872|1.5158|1.5158|1.5587|1.4729|1.4729|1.573|1.5015|1.4586|1.43|1.43|1.43|1.43|1.4443|1.4586|1.4443|1.4443|1.4157|1.4157|1.4157|1.4157|1.4157|1.43|1.4586|1.4586|1.4586|1.4157|1.3728|1.3728|1.3728|1.3585|1.3299|1.3299|1.3299|1.3299|1.3585|1.3442|1.3299|1.3299|1.3013|1.3013|1.3013|1.3013|1.2584|1.2155|1.2298|1.2155|1.2155|1.2155|1.2155|1.2155|1.2298|1.2298|1.2298|1.2441|1.2441|1.2441|1.3299|1.3299|||||||||1.3156|||||1.3156||||1.3299|1.3299|1.3299|1.3299|1.3299|1.3299|1.3585|1.3728|1.4014|1.1869|1.1869|1.1583|1.1583|1.0439|1.001|1.001|0.9438|0.9009|0.9438|0.9295|0.9724|1.001|1.001|1.001|1.001|0.9438|1.001|1.0439|1.0439|1.0153|1.001|0.9724|0.9438|0.9438|0.9438|1.0868|1.0868|1.0868|1.0868|1.0725|1.144|1.2727|1.3013|1.3299|1.3299|1.3299|1.3299|1.4014|1.4443|1.4443|1.4443|1.4014|1.3585|1.3585|1.3585|1.3585|1.3871|1.43|1.4443|1.43|1.43|1.3871|1.43|1.43|1.4872|1.4586|1.5015|1.5444|1.5587|1.573|1.6302|1.5444|1.6016|1.6302|1.6016|1.6588|1.6588|1.716|1.716|1.6874|1.6731|1.8161|1.716|1.716|1.7446|1.716|1.7303|1.7303|1.7303|1.7875|1.7875|1.7589|1.7732|1.7589|1.7589|1.7446|1.7446|1.6874|1.7303|1.6803|1.5444|1.5015|1.4443|1.4443|1.4586|1.4586|1.4514|1.4014|1.3728|1.3585|1.3728|1.4014|1.2727|1.3013|1.3156|1.3299|1.3442|1.3585|1.3156|1.3156|1.3156|1.287|1.3156|1.1869|1.2012||1.2441|1.2584|1.2584|1.2155|1.2727|1.287|1.3442|1.3942|1.4014|1.3728|1.3442|1.2941|1.2584|1.2441|||||||||||||||||||||||||||||||| 05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|0.43|0.4|0.42|0.42|0.48|0.43|0.5|0.47|0.47|0.33|0.4|0.43|0.43|0.47|0.5|0.47|0.48|0.47|0.5|0.47|0.5|0.53|0.57|0.6|0.53|0.67|0.5|0.6|0.67|0.78|0.83|0.77||0.8|0.8|0.83|0.83|0.77|0.85|0.83|0.8|0.67|0.97|1.17|1.2|1.2|1.15|1.1|1.3|1|1.07|0.93|0.9|1.1|1.1|1.27|1.1|1.2|1.13|0.8|1.23|1.5|1.67|1.73|1.97|1.97|2.07|2.33|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|6.62|6.88|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|8.5|8.5|8.62|8.75|8.75|8.75|8.75|8.88|9.75|10|10|10.12|10.38|10.38|10.62|10.25|10.5|9.12|8.62|8.75|9.75|9.75|9.75|9.75|9.75|10.38|11.88|15.38|15.38|15.38|15.38|15.38|15.38|14.62|14.75|15|15|15.12|15.12|15.38|15.38|15.62|15.62|15.62|15.62|15.62|14.75|14.75|14.75|15.12|14.75|14.75|14.5|14.5|14.5|14.5|14.75|14.75|14.75|14.75|14.5|14.25|14.38|14.42|14.54|||15.41|15.41|15.41|13.56|13.19|13.06|13.06|12.94|13.06|12.94|12.94|12.94|12.57|11.83|11.46|10.72|10.11|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.48|10.23|10.23|10.48|10.48|10.48|10.48|10.48|10.23|10.48|10.48|10.48|10.48|10.6|10.48|10.48|11.46|11.22|11.46|11.46|11.22|11.22|11.46|11.46|||11.46|11.46|11.46|10.97|11.22|10.97|11.22|11.71||||12.33|12.45|12.45|12.45|12.45||12.69|13.06|13.31|13.31|13.56|11.83|||11.46|11.71|13.06|13.06|14.17|14.17|14.3|14.17|14.42|15.53|16.89|17.13|17.26|17.26|17.26|17.26|17.38|17.26|17.38|17.75|17.75|17.99|16.89|16.52|16.27|15.41|14.91|15.04|13.56|13.43|13.31|13.31|13.56||13.31|13.06|14.54|14.79|15.78|15.28|16.02||12.33|11.09|10.6|10.85|10.85|10.11|9.49|9.12||||||||||||||||||||||||||||||||||||||||||||||| 05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|17.9|18.6|18|18.9|15.4|15.1|15.1|19.9|20.1|20.6|20.7|20.9|20.5|20.9|21.2|20.8|23.8|24|24.4|24.6|25|25.5|25.5|25.1|24|24|24.3|24.5|25.4|25.4|25.5|25.9|26.2|26.4|26.4|26.4|26.4|26.3|27|27.2|28|28|28|29.2|29.8|29.8|30.5|29.1|29.5|28.3|28.1|28|28.5|29.2|29.5|29.7|29.8|30|29.8|29.8|29.5|29.7|29.7|30.1|30|30.1|31|31.6|32.7|33.1|33.5|33.1|33.7|33.5|33.5|33.2|33.1|32.6|32|32.4|32.3|32.1|32.3|31.3|31.5|32.1|32.9|32.6|31.4|31.4|32.2|32.1|30.9|31.1|31.2|31.6|30.6|28.7|28.2|27.5|27.9|27.9|28|29.1|29.4|29.3|30.5|31.9|32.3|32.6|32.6|32.5|32.1|32.1|31.5|32.9|33.4|33.5|33.5|30.6|31.4|31.8|33.1|33.5|33.1|32.8|32.4|32.2|32.1|32.3|32.1|32.3|32.8|32.6|32.8|32.3|32.2|31.9|33.1|33.5|32.4|32|32.9|33.4|32|31.5|33|33.9|32.1|33|33.9|33.6|33.7|34.1|34.5|34|33.3|33.4|33|33.5|32.6|32.8|32.2|32.8|32.8|33.6|32.4|32.4|32.6|32.1|33|33.8|33.6|33.6|35.5|35.5|35.3|35.2|33.6|32.4|31.9|32.5|32|31.6|29.6|30.3|30.6|31|29.2|28.9|28.8|29|29.2|29.2|30.4|30.7|29.6|28.7|29.2|29.6|29.6|30.4|31.1|31.3|32|32.1|30.9|30.7|31.4|31|30.6|29.9|29.4|29.4|30.7|29|28.5|28.6|28.7|28.3|27.7|27.8|28|28.6|28.8|28.8|29.6|30.1|30.1|29.8|30.3|29.7|29.3|28.4|28.4|27.9|27.5|27.2|27.1|26.9|26.4|26.4|25.4|25.8|25.2|25.5|25.5|25.5|25.2|24.5|24.3|24.3 05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|8.67|8.07|8.22|5.9|5.9|6.13|6.13|6.13|6.13|7.1|7.85|8.22|7.92|8.29|8.22|8.97|9.64|10.09|9.64|9.71|10.01|10.01|10.24|10.84|11.06|10.84|10.91|11.51|11.51|11.43|11.73|11.51|11.58|11.21|10.84|10.91|11.58|10.98|10.84|10.24|9.94|9.49|9.34|10.31|10.09|10.54|10.61|9.71|9.34|8.07|8.44|8.97|9.27|9.56|9.19|9.19|9.04|9.12|8.82|8.59|9.04|8.97|9.12|9.71|9.86|9.34|9.27|9.04|9.27|9.34|9.71|10.09|10.24|10.09|10.01|10.01|10.09|9.94|10.09|9.56|9.12|8.29|8.59|8.97|9.04|9.04|9.04|8.97|9.19|9.34|9.19|8.07|7.47|7.55|7.1|7.02|7.17|6.73|6.58|5.68|5.98|5.98|5.23|5.98|6.58|5.6|5.38|5.6|5.45|5.75|6.35|5.98|6.43|6.73|6.73|7.77|8.44|8.44|8.37|8.22|9.34|9.71|10.31|10.61|10.76|10.61|10.61|10.61|10.31|10.39|10.76|10.61|10.31|10.01|10.09|10.01|9.94|10.46|10.24|9.71|10.24|10.16|10.39|9.79|10.24|10.16|10.84|11.36|11.43|11.21|11.58|12.7|12.03|12.25|11.81|11.96|11.43|11.58|11.73|11.96|12.63|12.63|13.3|13.6|13.82|14.94|14.87|14.12|14.65|15.17|15.99|15.54|15.69|15.54|15.17|15.02|14.5|14.42|13.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|0.93|0.9|0.88|0.88|0.84|0.78|0.73|0.73|0.73|0.7|0.7|0.69|0.73|0.72|0.84|0.84|0.8|0.84|0.88|0.84|0.87|0.87|0.87|0.87|0.9|0.9|0.91|0.91|0.9|0.91|0.85|0.84|0.84|0.81|0.83|0.83|0.88|0.88|0.88|0.9|0.93|0.84|0.85|0.84|0.84|0.8|0.77|0.74|0.71|0.71|0.71|0.73|0.73|0.73|0.73|0.78|0.78|0.78|0.78|0.78|0.73|0.87|0.87|0.88|0.9|0.93|1.01|1.01|0.93|0.98|0.98|1|1|0.98|0.97|0.97|1|1.01|1.16|1.12|1.04|0.98|0.98|1|0.97|1.12|1.18|0.98|0.9|0.9|0.87|0.88|0.84|0.77|0.81|0.66|0.66|0.69|0.67|0.63|0.67|0.76|0.77|0.78|0.84|0.84|0.87|0.87|0.88|0.9|0.9|0.91|0.91|0.93|0.93|0.93|1.07|1.11|1.12|1.12|1.13|1.12|1.14|1.12|1.12|1.12|1.14|1.12|1.15|1.16|1.17|1.19|1.21|1.22|1.19|1.18|1.23|1.23|1.23|1.23|1.22|1.29|1.32|1.37|1.33|1.33|1.32|1.29|1.29|1.3|1.28|1.28|1.26|1.28|1.28|1.25|1.26|1.26|1.23|1.33|1.4|1.4|1.35|1.29|1.26|1.26|1.26|1.29|1.29|1.29|1.22|1.22|1.16|1.14|1.21|1.21|1.18|1.16|1.15|1.22|1.21|1.21|1.29|1.3|1.25|1.14|1.14|1.14|1.26|1.04|1.01|1.01|0.98|0.98|0.98|1.01|1.01|1.01|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||| 05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|3.87|3.83|3.71|3.81|3.65|3.54|3.55|3.48|3.46|3.43|3.62|3.63|3.57|3.34|3.36|3.1|3.07|3.09|3.13|3.15|3.19|3.25|3.39|3.34|3.4|3.49|3.68|3.71|3.71|3.89|3.9|3.95|3.72|3.75|3.75|3.8|3.92|3.98|3.84|3.62|3.63|3.69|3.6|3.68|3.66|3.62|3.57|3.55|3.54|3.34|3.36|3.22|3.25|3.25|3.28|3.58|3.65|3.45|3.42|3.42|3.46|3.43|3.4|3.49|3.45|3.43|3.48|3.52|3.39|3.28|3.39|3.37|3.3|3.24|2.83|2.47|2.45|2.5|2.62|2.68|2.84|2.44|2.44|2.44|2.5|2.36|2.34|2.39|2.41|2.37|2.54|2.34|2.53|2.13|1.94|1.92|1.88|1.88|1.87|1.91|1.91|1.91|1.91|1.96|1.97|1.96|2.04|1.91|1.89|1.94|2.12|2.19|2|2.06|1.86|2.19|2.5|2.5|2.53|2.34|2.57|2.62|2.87|2.98|2.84|2.9|2.66|2.62|2.6|2.68|2.75|2.75|2.78|2.84|2.81|2.84|2.65|2.59|2.45|2.49|2.25|2.34|2.37|2.31|2.14|2.08|2.16|2.18|2.22|2.21|2.21|2.03|2.05|2.06|2.09|2.1|2.16|2.13|2.15|2.22|2.21|2.01|2.01|2.22|2.21|2.18|2.23|2.24|2.25|2.15|2.06|2.12|2.15|2.09|2.22|2.23|2.31|2.41|2.28|2.39|2.42|2.54|2.57|2.53|2.54|2.57|2.54|2.45|2.54|2.26|2.24|2.06|2.16|2.25|2.34|2.25|2.27|1.91|1.98|2.04|1.97|2.04|2.12|1.86|1.78|1.74|1.51|1.46|1.45|1.42|1.38|1.4|1.41|1.42|1.45|1.42|1.42|1.43|1.41|1.47|1.47|1.3|1.26|1.41|1.43|1.42|1.51|1.51|1.4|1.36|1.35|1.41|1.23|1.18|1.16|1.21|1.16|1.26|1.13|1.24|1.26|1.15|1.06|1.23|1.36|1.13|1.08|0.91|0.88|0.92|0.95|0.8 05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|14.5639|14.5639|14.2402|13.9166|14.2402|13.7548|13.593|13.1075|12.9457|13.2693|12.4926|12.622|12.2984|11.6511|12.1366|12.0718|12.0071|12.2984|12.1366|12.622|13.2693|13.593|13.9166|14.2402|14.5639|14.2402|14.2402|14.2402|14.4344|14.7257|14.5639|13.4311|13.1075|12.622|12.622|12.622|12.7838|13.4311|13.2693|12.7838|13.6253|13.949|13.7548|13.593|12.5249|11.3275|11.3275|11.1656|9.8711|9.8711|10.3565|9.8711|10.3565|10.6478|10.0329|10.3565|10.0329|10.1947|10.1947|10.1947|10.1947|10.1947|10.0329|10.3565|11.0038|10.3889|11.0038|10.6802|10.2594|10.842|10.5184|11.0038|10.0329|10.0329|9.8711|10.1947|10.0329|9.9682|10.1947|9.7093|9.8711|9.2238|9.8711|10.1947|10.3565|10.6802|11.6511|12.3307|12.622|13.2693|11.3275|10.6802|9.3856|8.7383|8.7383|8.091|7.9292|7.4438|7.6056|7.2819|8.2529|8.7383|8.7383|9.062|9.2885|9.2238|9.3856|9.5474|9.062|9.0943|8.7383|9.062|9.5474|10.9067|11.0038|10.842|13.1075|13.2693|14.2402|14.5639|14.5639|14.5639|14.7257|14.4021|14.0784|13.593|13.2693|13.0104|13.2693|14.3373|13.2693|13.7548|13.7548|13.2693|13.0428|12.7838|12.8162|13.593|14.2402|13.7548|13.7548|14.6286|14.8875|15.8584|15.8584|15.729|16.5057|16.1821|16.3439|16.1821|16.2468|16.3763|15.4377|15.1464|16.1821|16.1821|16.1821|16.797|16.6675|18.7712|19.2567|20.4865|21.1985|22.0076|22.8167|22.0076|22.3313|22.4931|23.4317|23.7553|24.2731|24.8557|24.5968|24.2731|24.5968|24.2731|24.5968|24.9528|24.5968|25.2441|24.4349|25.5677|25.9884|25.503|26.215|26.5386|26.5386|25.5677|25.7619|26.215|26.5063|26.5386|26.7004|26.8299|27.5095|26.1502|25.9884|25.503|25.8266||||||||||||||||||||||||||||||||||||||||||||||||||||| 05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.54|2.59|2.61|2.59|2.58|2.7|2.72|2.8|2.8|2.86|2.89|2.63|2.65|2.65|2.66|2.67|2.67|2.67|2.7|2.69|2.88|2.84|2.87|2.95|2.97|3.04|3.06|3.01|2.96|2.93|2.81|2.73|2.77|2.81|2.81|2.84|2.9|2.9|2.9|2.86|2.79|2.82|2.72|2.76|2.73|2.72|2.75|2.68|2.72|2.67|2.72|2.77|2.65|2.77|2.81|2.95|2.9|2.59|2.54|2.55|2.56|2.57|2.58|2.59|2.58|2.62|2.61|2.63|2.63|2.62|2.63|2.65|2.64|2.72|2.72|2.75|2.77|2.79|2.81|2.8|2.86|2.88|2.93|2.81|2.75|2.92|3.02|3.06|2.99|2.93|2.96|3.01|2.95|2.72|2.75|2.56|2.45|2.43|2.47|2.45|2.52|2.53|2.59|2.67|2.59|2.45|2.58|2.52|2.47|2.6|2.68|2.75|2.93|2.9|2.79|3.13|3.18|3.06|3.06|2.95|3.31|3.29|3.35|3.45|3.47|3.53|3.56|3.56|3.6|3.74|3.79|3.71|3.44|3.45|3.5|3.54|3.6|3.77|3.66|3.69|3.53|3.52|3.49|3.38|3.04|3.15|3.22|3.3|3.31|3.28|3.31|3.35|3.37|3.38|3.39|3.47|3.58|3.4|3.38|3.4|3.38|3.45|3.55|3.66|3.64|3.78|3.53|3.43|3.47|3.54|3.56|3.64|3.61|3.48|3.44|3.54|3.29|3.17|3.2|3.27|3.34|3.37|3.34|3.36|3.34|3.36|3.36|3.68|3.93|3.48|3.49|3.27|3.29|3.29|3.22|3.05|2.86|2.84|2.85|2.86|2.88|3.02|2.72|2.72|2.68|2.5|2.52|2.48|2.48|2.45|2.4|2.36|2.35|2.45|2.38|2.48|2.3|2.29|2.11|1.96|1.94|1.91|1.87|1.86|1.85|1.88|1.89|1.89|1.87|1.88|1.91|1.92|1.88|1.85|1.84|1.83|1.82|1.85|1.82|1.83|1.8|1.8|1.82|1.86|1.87|1.85|1.88|1.82|1.72|1.67|1.64|1.62 05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|13.8|14.1|14|15.2|11.7|10.5|9.6|10.7|11|11.3|11.5|11.8|12|12.6|14.5|15.5|17|19|19|21.9|22.3|22.5|22.4|22.5|23.5|25|26.2|27|27|26.9|27|26.3|27|26.7|27|27|26.8|28.1|28.7|28.9|29|27.8|27.6|27.5|28.5|29.4|29.5|29.5|29.5|29.5|29.2|28.8|29|29.4|29.6|29.8|30|30.2|30.5|30.1|30.1|31.5|31.4|31.8|32.3|32.8|33.1|34.4|36.4|36.5|36.4|36.3|36.6|36.3|36.3|36.3|36.6|36|35.3|35.2|35.3|35.3|35.6|35.5|35.7|35.7|35.6|35.6|35.6|35.9|36.7|37|37|36.8|36.4|39|39.5|39.5|38.5|37.5|38.2|39.5|39|39|39|39|39.5|41.5|41.5|41.2|41|40.5|40|39.5|39|39.8|40.1|40|41.8|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|160.4|154|179.7|192.8|160.4|182.9|186.1||192.5|202.1|208.6|211.8|224.6|224.6|224.6|234.2|248.7|250.3|253.5|250.3|253.5|250.3|253.5|253.5|250.3|250.3|247.1|263|256.7|237.4|231.4|228.9|228.3|228.3|225.3|225.3|225.3|231.4|231.4|228.3|231.4|234.4|220.4|225.9|233.8|210|207|203.3|191.2|191.8|188.7|184.5|194.8|200.9|200.9|213.1|213.1|210|204|191.8|188.7|185.7|185.7|188.7|190|194.8|197.3|208.2|202.1|196|180.2|179.6|179.6|179.6|179.6|179.6|182.6|179.6|179.6|179.6|176.6|176.6|173.5|163.2|163.2|164.4|167.4|165|166.2|171.1|176.6|180.2|176.6|165|155.3|145.5|151.6|154|151|137|133.9|137|143.1|151|146.1|140|149.2|158.3|157.1|171.7|176|176.6|169.9|170.5|158.3|160.4|173.2|171.4|182.7|153.7|200.5|204.1|212.7|219.2|225.3|224.6|224.6|223.1|223.9|228.8|222.2|232.1|221.7|216.8|219.2|220.4|223.7|228.3|231.4|232.5|242.5|243.7|250.1|255.7|269.4|264.8|273.7|275.5|270.6|258.8|263.6|265|261.8|260|255.7|261.8|261.9|254.1|258.8|261.9|263.9|271.6|257.3|266.2|255.7|262.9|254.1|251.6|252.6|243.4|240.4|255.4|246.6|242.5|252.6|244.1|245.4|256.2|238.8|233.2|231.5|239.6|240.4|229.7|218.4|222.3|228.4|232|231.4|228.4|238.1|233|223.3|224.8|229|232.6|230.7|217.7|218.9|224.8|207.6|213.5|215.1|211.9|215.5|211.6|199.5|174.5|176.5|181|181.1|173.5|172.9|162.2|169.3|161.9|159.5|151.4|146.9|145.9|135.7|139.1|124.1|123|121.1|119|121.5|121.2|119.6|112.6|113.5|109.6|107.5|108.7|111.1|110.8|114.2|112.6|115.7|101.1|103.5|94.1|92.5|99.2|95|91.3|91.3|90.1|94.2|94.4|90.1|84.6 05761|569|/equities/metso|MSCI_EU_SMALLCAP|2.77|2.91|2.71|2.77|2.84|2.77|2.91|1.98|2.08|2.25|2.25|2.25|2.25|1.76|1.98|2.25|2.31|2.44|2.48|2.51|2.51|2.5|2.5|2.58|2.64|2.64|2.84|2.84|2.81|2.77|3.04|2.11|1.98|2.05|1.98|1.98|1.98|1.98|1.98|1.85|2.02|1.78|1.55|1.59|1.62|1.65|1.65|1.06|1.06|1.09|1.09|0.96|1.06|1.35|1.39|1.45|1.45|1.45|1.55|1.55|1.47|1.45|1.45|1.45|1.59|1.62|1.66|1.72|1.72|1.78|1.95|1.72|1.72|1.72|1.72|1.72|1.75|1.82|1.88|1.85|1.85|1.98|2.24|2.11|1.98|1.98|2.25|2.31|2.38|2.31|2.48|2.44|2.25|1.98|1.85|1.65|1.68|1.47|1.74|1.65|1.65|1.78|1.78|1.82|2.11|2.21|2.31|2.25|1.98|1.85|1.85|1.78|1.98|2.05|1.98|2.02|2.35|2.38|2.41|2.54|2.58|2.64|2.48|2.38|2.38|2.31|2.41|2.44|2.51|2.61|2.64|2.64|2.64|2.64|2.84|3.01|2.87|2.91|2.91|2.91|3.04|3.07|3.44|3.44|3.5|3.5|3.44|3.44|3.63|3.63|3.3|3.47|3.37|3.63|4.16|3.96|3.9|3.83|3.37|3.83|4.06|4.03|3.96|4.49|4.62|4.59|4.86|4.76|5.17|5.29|5.62|5.65|5.81|5.29|5.81|5.75|5.95|6.01|5.95|6.01|6.08|6.22|6.34|6.47|6.44|6.34|6.33|6.34|6.38|6.74|7|6.94|7|6.94|6.94|6.87|7|7.07|7.07||||||||||||||||||||||||||||||||||||||||||||||||||||| 05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.371|2.319|2.178|2.19|2.113|1.855|1.83|1.804|1.822|1.933|1.83|1.804|1.778|1.572|1.624|1.752|1.817|1.855|1.755|1.894|1.946|1.959|1.959|1.979|1.959|1.92|1.933|2.01|1.984|1.724|1.675|1.598|1.469|1.43|1.392|1.417|1.456|1.443|1.495|1.392|1.417|1.379|1.379|1.417|1.392|1.392|1.389|1.289|1.289|1.289|1.289|1.289|1.237|1.348|1.322|1.27|1.037|1.089|1.089|1.089|1.128|1.27|1.348|1.426|1.452|1.452|1.426|1.426|1.439|1.504|1.62|1.62|1.556|1.426|1.426|1.426|1.413|1.426|1.504|1.607|1.685|1.607|1.607|1.685|1.685|1.659|1.841|1.867|1.789|1.815|1.815|1.789|1.685|1.633|1.607|1.426|1.4|1.348|1.296|1.348|1.426|1.581|1.633|1.711|1.815|1.755|1.815|1.996|2.126|2.204|2.333|2.333|2.852|2.593|2.593|2.722|3.241|3.5|3.811|3.837|4.148|3.396|3.318|3.137|3.059|3.111|3.241|3.344|3.241|3.241|3.578|3.37|3.37|3.578|3.37|3.63|3.63|3.941|3.889|3.889|4.148|4.174|4.096|3.837|4.044|4.044|4.148|4.667|4.718|4.667|4.407|3.759|3.811|3.889|4.07|3.785|3.656|3.63|3.37|3.63|3.811|4.096|4.148|4.148|4.122|4.407|4.304|4.926|5.03|5.133|5.237|5.367|5.159|4.874|4.874|4.822|4.796|4.848|4.744|4.796|4.796|5.004|4.958|4.908|4.983|4.933|4.582|4.557|4.607|4.507|4.808|4.707|4.732|4.682|4.757|5.008|4.382|4.157|4.131||||||||||||||||||||||||||||||||||||||||||||||||||||| 05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|8.65|8.65|9|9|9.15|9.25|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.4|9.4|9.45|9.5|9.5|9.95|10.15|10.45|10.4|10.4|10.4|10.45|10.4|10.2|10.2|9.55|9.1|8.95|8.95|8.9|8.75|8.8|8.75|8.75|8.55|8.55|8.5|8.5|8.5|8.5|8.85|8.85|8.85|8.95|9.15|9.25|9.15|9.15|9.15|9.15|9.1|9.1|9.05|9.05|9|9|8.75|8.75|8.85|8.85|8.85|8.75|8.5|8.25|8.25|8.25|8.25|7.25|7.25|7.45|7.75|8.15|8.15|8.15|8.15|8.15|8.15|8|8|8|8.1|8.15|8.25|7.95|7.9|7.7|7.55|6.95|6.5|6.5|6.4|6.5|6.5|6.5|6.65|6.65|6.65|6.4|6.4|6.65|6.9|7.15|7.4|7.65|7.65|7.9|7.9|8.15|8.15|8.15|8.4|8.4|8.4|8.4|8.4|9.15|9.4|9.4|9.65|9.15|9.15|9.15|8.65|8.65|8.4|||||||7.65|7.55||7.65|7.9||7.9|7.65||7.9||7.9|8.15|8.15|8.4||||8.15|8.4|8.15|8.4|8.15|8.4|8.3|7.75|7.65|7.9|8.05||8.9|8.4||8.65|9.15|9.8|10.15|10.65||||8.15||||||8.15|8.65|9|||||9.25|||9.35|9.4|9.4|9.4||9.4|9.15|9.25|9.15|9.15|9.25|||||9.25||||||||10|8.75|8.5|9.5|9.5|10.5|11|12|12.5|12.5|12.25|11.5|10.5|9.5|9.25|8.75|8.9|9.15|9.4|9.5|9.75|10|10.25||10.75|10.25||9.25|9.75|9.25|9.5|9.75|||10.25|10.25 05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|257.92|257.92|257.92|262.46|267.91|269.72|268.82|259.73|251.56|248.84|241.57|229.77|217.05|217.05|217.05|218.87|225.22|238.85|239.76|239.76|242.48|243.39|255.19|259.73|267.91|270.63|270.63|271.54|271.54|271.54|275.17|250.65|237.94|233.4|227.04|208.88|206.15|214.78|236.88|237.76|236.88|236.88|236.88|236.88|236.88|235.12|230.74|209.68|206.17||206.17|208.8|209.68|221.09|224.6|222.84|224.6|227.23|227.23|227.23|227.23|228.11|227.23|227.23|227.23|221.96|218.46|214.07|214.07|211.44|213.19|204.42|205.3|209.68|214.07|215.82|218.46|219.33|222.84|224.6|226.35|224.6|228.98|225.47|225.47|225.47|222.84|221.09|219.33|205.3|202.66|186.87|178.98|170.2|166.69|162.31|161.43|157.04|158.8|159.67|157.04|159.67|159.67|164.06|164.06|156.16|154.41|154.41|162.31|163.18|164.94|165.82|164.94|156.16|154.41|157.92|164.94|165.82|166.69|166.69|165.82|168.45|165.82|171.08|171.96|174.59|171.08|165.82|161.43|159.67||||155.29|151.78|149.15|149.15|151.78|153.53|155.29|155.29|157.92|156.16|168.45|179.85|182.48|188.63|190.38|193.01|191.26|194.77|193.01|192.14|195.64|192.14|193.01||197.4|193.01|171.08|159.67|157.92|149.15|156.16|164.94|166.69|171.08|172.83|168.45|171.08||171.08|175.47|179.85|181.61|181.61|184.24|184.24|186.87|186.87|186.87|186.87|188.63|191.26|185.99|184.24|184.24|185.99|184.24|178.1|178.1|175.47|178.1|175.47|168.45|171.08|169.32|168.45|||166.69|164.06|159.67|156.16|156.16|155.29|156.16|157.92|153.53|156.16|158.8|157.92|156.16|157.92|159.67|156.16|159.67|157.92|156.16|156.16|155.29|156.16|153.53|156.16|159.67|157.92|149.15|140.37|140.37|137.74|||134.23|131.6|128.97|128.97|127.21|128.97|128.09|128.62|128.09|128.09|127.74|130.37|128.62|127.74|124.58|124.58|124.23|123.35|120.72|119.84 05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|71.55|71.55|71.55|71.55|71.55|76.14|82.56|82.56|82.56|66.97|66.97|66.97|66.97|68.8|68.8|68.8|68.8|80.73|91.73|91.73|94.49|99.07|99.07|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|112.83|131.18|131.18|131.18|131.18|133.01|133.01|133.01|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|138.52|138.52|138.52|138.52|140.35|140.35|143.1|143.1|144.94|144.94|144.94|144.94|144.94|144.94|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|149.53|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|151.36|142.19|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|144.94|143.1|143.1|144.94|144.94|144.94|144.94|144.94|151.36|151.36|172.46|172.46|172.46|172.46|172.46|172.46|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|||181.63|183.47|186.22|193.56|197.23|199.98||202.73|204.57||209.15|213.74|213.74|||222.91|232.09|||236.67|||||||241.26|241.26|241.26|245.85||250.43|250.43|250.43|259.61|296.3|296.3||287.13|291.71||||||||291.71|291.71||287.13||||282.54|||282.54|282.54|277.95||250.43|||241.26||236.67||222.91|213.74|||204.57|199.98|195.39|197.23|||195.39|||204.57|206.4|201.81|195.39|||||199.98||199.98|197.23|199.98|209.15|213.74||213.74|210.99|243.09|215.57|213.74|204.57|175.21|172.46||175.21||||169.71|167.87|161.45||163.29|184.38|186.22|188.05||||190.81 05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.082|2.471|2.638|2.861|1.979|1.851|1.852|1.924|1.936|1.874|1.55|1.68|1.568|1.394|1.517|1.561|1.456|1.451|1.576|1.869|1.976|2.214|2.29|2.778|2.939|3.195|3.277|3.579|3.86|3.574|3.6|4.11|4.115|4.098|4.058|4.11|3.9|3.945|3.858|3.704|3.891|3.626|3.569|3.725|3.518|3.6|3.652|3.6|3.319|3.132|3.132|3.185|3.225|3.444|3.314|3.537|3.558|3.694|3.912|4.162|4.188|4.344|4.266|4.557|4.521|4.685|4.843|4.802|4.684|4.461|4.163|4.131|4.008|4.328|4.49|4.573|4.682|4.672|4.729|4.718|4.474|4.471|4.51|4.817|4.744|5.104|4.906|5.119|4.937|5.066|5.306|5.275|5.15|4.786|4.412|4.032|3.616|3.642|3.746|3.777|4.141|4.136|4.203|4.547|4.417|3.964|4.289|4.302|4.422|4.63|4.744|4.297|4.349|4.807|4.973|5.234|5.983|5.816|6.102|5.65|6.222|6.701|7.127|7.668|7.803|7.658|7.575|7.801|7.736|8.116|8.271|8.118|8.095|8.038|8.032|8.095|7.902|8.209|8.052|7.564|7.595|7.595|7.689|7.417|7.179|7.335|7.595|7.502|7.564|7.694|7.772|7.648|7.543|7.387|7.174|7.075|7.242|7.221|6.917|6.95|6.628|6.543|6.502|6.435|6.659|6.711|6.929|7.023|7.091|6.9|7.022|7.064|6.762|6.347|6.43|6.17|6.087|6.139|6.17|6.232|6.232|5.925|5.878|5.884|5.738|5.639|5.717|5.775|6.029|5.775|5.618|5.641|5.723|5.305|5.254|5.306|5.409|5.498|5.442|5.546|5.369|5.499|5.15|5.077|5.192|5.02|5.077|4.973|4.933|5.135|5.02|5.01|5.213|5.197|5.202|5.509|5.234|5.26|5.218|5.391|5.046|5.129|5.171|5.15|5.202|5.2|5.306|5.572|5.4|5.135|5.203|5.088|4.994|4.723|4.837|4.63|4.401|4.443|4.578|4.901|5.14|4.942|5.109|5.358|5.135|5.514|5.827|5.41|4.932|5.036|4.604|4.11 05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|9.68|9.68|9.17|9.17|9.48|9.68|9.72|9.72|9.68|10.27|10.35|10.35|10.2|10.27|10.27|10.27|10.27|10.27|10.27|10.55|10.71|10.83|11.03|11.18|11.3|11.46|11.54|11.54|11.54|11.42|11.66|11.58|11.54|11.58|11.54|11.46|11.46|11.54|11.54|11.62|11.7|11.42|11.5|11.54|11.54|11.58|11.58|11.58|11.66|11.66|11.66|11.66|11.66|11.58|11.58|11.7|11.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|35.97|35.84|35.84|35.84|35.84|36.05|36.05|36.05|36.05|36.18|36.05|36.05|36.27|36.27|36.27|36.18|36.18|36.4|36.49|36.49|36.49|36.49|37.36|38.01|38.23|38.66|38.66|38.36|37.36|36.18|34.79|34.75|34.75|34.75|35.18|35.18|35.84|35.84|35.84|35.62|35.18|34.97|35.18|35.18|35.18|34.75|32.27|30.84|30.62|31.71|31.71|29.1|28.89|28.97|28.23|27.06|26.5|26.5|26.5|26.06|26.06|26.06|25.85|25.76|25.19|24.54|24.11|23.89|24.11|24.11|24.11|24.11|24.11|23.89|23.89|24.46|24.98|24.76|24.76|24.76|24.37|24.15|24.15|24.33|24.33|24.76|24.93|24.76|23.67|23.02|21.94|22.15|22.8|22.8|22.8|22.59|22.59|23.15|21.37|19.55|19.55|20.42|20.42|19.55|19.55|19.55|19.98|19.98|20.63|20.63|20.85|20.63|20.2|19.76|19.11|19.68|19.55|19.55|19.55|19.55|18.9|19.11|19.11|19.33|19.33|18.03|16.94|16.51|17.16|18.68|18.9|||||18.68|19.11|19.11|19.11|19.11|18.9|17.81|19.98|20.42|20.63|21.72|24.33|24.76|24.98|24.98|25.19||25.41|25.85|25.54|25.63|25.41||26.06|27.37|27.8|27.8|27.58|28.23|29.89||||31.84|32.06|31.84|31.84|31.41|31.41|31.41|31.41|31.62||31.62|30.32|30.67|30.1|29.97|29.97|29.89|||30.32|29.89|29.67|29.54||||29.45|||29.02|28.71||29.23|29.45|29.23|29.02||28.58|28.8|29.1|29.02|28.67|28.8|28.8|28.67|28.02|27.93|27.93|27.93|27.8|27.93|28.15|28.15|27.93|27.93|27.93|27.58|27.58|27.37|26.28|25.85|25.85|25.63||25.85|25.41||||25.63|25.63|25.85|26.06||26.28||26.93|||||||27.37 05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|5.2|3.5|5.2|5.1|6.2|5.6|6.3|5.6|7|7||7.7|6.6|7.7|7|9.1|9.1|9.8|9.1|9|9.4|9.8|9.8|9.8|9.8|10.1|9.8|11.1|11.2|11.2|11.1|11.2|11.9|12.5|10.2|11.1|10.5|10.4|9.9|9.9|10.4|10.5|9.8|9.4|10.1|10.1|10.5||9.8|9.1|8.4|8.1|8.8|9.1|9.8|9.1|9.1|9.7|9.5|9.8|10.1|9.9|10.2|9.9|10.2|9.9|9.9|10.2|9.8|9.8||9.8|||9.8||9|9.4|9.1|8.7|9.1||9.8||10.5|10.6|10.9|10.5|10.1|9.8|9.5|9.8|9.8|9.8|9.2||9.8|9.8|9.8|9.8|11.2|11.2|11.2|10.5|10.1|10.5||11.2|10.9|11.2|12.6|12.6|12.6|13.3|13.3|13.7|14.6|14.1||14.1|14.1|14.4||14.1|14.1||14.1|14.1|14.1|14|14|14|14.3|14|14.3|14.6|14|12.9|12.6|12.6|12.6|12.6|13.3|14|14|15.1||15.4|15.4|15.4|15.7|15.7|15.5|15.4|15.8|15.5|15.7|15.7|15.7|16.1|16.4|16.2|16.8|16.1|16.1|17.5|17.5|18.1|17.5|16.8||16.8|16.8|17.5|16.1|16.1|16.1||16.8|16.8|16.8|17.5|14|13.3|12.9|13.3|13.3|12.9||13.3|12.9||13.3|13.6|13.6|13.6|13.6|12.6|12.2||10.8|10.7|10.8|11.1|10.6|10.8|10.6|10.5|10.8|9.8|9.4|9.8|10.4|10.4|10.3|10.1|10.4|10.1|10.1|10.2|10.4|10.3|10.5|9.8|9.5|9.6|9.5|9.5||9.6|9.5|9.6|9.5|9.5|9.7|9.8|9.5|9.4|9.4|9.3|9.2|9.4|9.2|9.4|9|9.1|9|9|9|8.7|7.7|7.6 05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|3.06|3.04|2.92|2.89|2.78|2.75|2.75|2.84|2.77|2.56|2.72|2.61|2.58|2.5|2.5|2.67|2.72|3.94|3.94|3.99|4.03|4.1|4.1|4.08|4|4.1|4.2|4.25|4.31|4.31|4.32|4.36|4.39|4.4|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.59|7.59|7.59|7.59|7.89|8.04|8.11|8.11|8.11|8.48|8.48|8.41|8.85|9.58|10.1|10.17|10.99|11.13|11.58|8.85|8.85|8.63|8.26|8.11|7.74|7.74|8.04|8.33|8.85|9|9|9|8.48|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9.36|9.36|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.45|6.27|6.27|6.05|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6.27|6.27|6.27|6.27|6.64|6.64|6.64|7|7.37|8.11|9.07|9.22|9.22|9.22|9.22|9.22|9.22||||9.58||9.95|10.17||10.25||10.32|10.4|10.54|||10.91|10.99|||||||11.06||10.91||||11.13|||11.5|11.5|11.65|12.02|||12.61|12.9|12.76|12.17|12.17||12.02|12.02||12.53|12.39||||12.39||||12.76||12.98|13.27|13.35|13.35|13.49||||13.49|13.35|||13.27|13.2|13.2|12.98|12.76|12.53|12.39|12.24|11.58|11.58|11.5|11.43||11.28||11.28||11.13|11.06|11.13|11.06|11.13|10.54|10.91|11.13|12.02|11.8|11.13||11.28|11.06|10.54||9.29||9.29|8.85|8.92|8.85|8.85|8.7|8.7||7.96|||8.11||||8.33|8.18|8.11 05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.784|6.028|6.539|7.07|7.009|6.273|6.13|5.722|6.048|5.722|6.437|5.824|5.926|5.415|5.517|5.926|6.069|6.539|6.6|6.539|6.621|6.948|6.662|7.05|7.05|7.315|7.561|7.581|7.438|7.213|7.458|6.968|6.948|6.845|7.091|7.234|7.622|7.765|7.969|7.745|7.724|7.234|7.561|7.561|7.867|7.561|7.07|6.723|6.539|6.539|6.662|7.601|7.458|7.928|8.01|8.194|9.195|9.604|9.808|10.176|10.013|10.217|10.421|12.751|13.078|13.282|13.323|13.364|14.018|13.977|13.895|13.854|14.713|15.326|15.939|15.939|16.266|16.715|17.124|17.042|17.083|17.41|17.573|17.655|17.042|16.061|14.713|15.326|15.571|15.53|15.734|16.225|15.407|15.244|14.304|13.732|13.691|13.078|13.282|12.955|12.669|13.078|13.405|14.059|14.304|12.873|13.895|14.1|13.773|14.304|14.181|13.486|13.282|12.914|12.71|13.078|14.508|15.326|16.02|14.304|15.162|16.143|16.96|19.208|19.331|17.41|17.573|17.737|17.573|18.186|17.737|17.369|16.47|16.511|16.919|16.756|17.001|17.165|17.532|17.614|16.96|16.756|16.96|16.797|15.53|15.407|16.266|16.756|17.083|16.756|18.227|18.718|18.881|19.126|19.208|19.617|20.638|19.617|19.985|19.045|19.004|18.799|18.84|20.843|21.864|21.66|22.518|23.295|23.458|22.968|23.254|23.704|22.11|21.456|21.66|21.456|21.333|20.843|20.434|21.17|22.968|21.251|20.557|20.434|20.393|20.434|21.292|20.434|20.638|21.66|19.453|18.922|17.369|16.306|16.347|15.652|15.53|16.02|15.939|16.306|13.282|13.323|14.222|14.59|14.1|14.304|12.342|14.304|15.939|15.121|18.186|24.112|25.338|33.512|34.023|34.738|33.716|35.044|33.614|32.694|31.877|32.286|29.834|30.61|30.528|30.855|31.877|32.694|32.899|31.673|32.899|31.162|29.057|27.954|26.769|25.829|24.766|25.747|25.87|24.93|26.973|26.728|28.199|27.177|26.483|26.564|27.668|28.281|25.134|24.603|24.93|24.93 05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|1.788|1.986|1.984|2.324|2.364|2.106|1.962|1.927|1.738|1.788|1.818|2.081|1.895|2.056|2.135|2.185|2.18|2.543|2.582|2.682|2.91|2.94|3.109|3.218|3.278|3.099|3.161|3.213|3.466|3.605|3.774|3.993|4.072|3.685|3.873|4.122|4.32|4.226|4.579|4.797|4.767|4.817|4.42|4.469|4.678|4.827|4.886|4.827|4.827|4.827|4.832|4.877|4.956|4.956|4.956|4.966|5.034|5.085|5.065|5.045|5.115|5.224|5.184|5.467|5.492|5.224|5.09|5.15|5.065|4.965|4.882|4.886|4.867|4.911|4.44|4.321|4.37|4.391|4.469|4.608|4.499|4.449|4.638|4.718|4.718|4.777|4.509|4.698|4.777|4.817|4.817|4.479|4.668|4.867|4.817|4.68|4.926|4.765|4.867|4.872|5.043|5.035|5.019|5.368|5.413|4.976|4.966|4.966|5.294|5.413|5.667|5.463|5.587|5.805|5.904|6.217|5.999|6.078|6.113|6.063|6.463|6.555|6.724|7.146|7.33|6.813|6.744|6.55|6.664|6.942|6.843|6.704|6.923|6.903|6.595|6.749|6.605|6.729|6.585|6.351|6.108|5.959|5.91|5.805|5.89|5.885|6.103|6.031|6.108|6.156|6.173|6.058|6.168|5.859|5.612|5.741|5.612|5.696|5.86|5.959|5.959|5.959|5.959|6.063|6.307|6.406|6.466|6.486|6.813|6.555|6.654|6.644|6.853|6.952|6.947|6.95|6.942|6.014|6.01|6.049|6.158|6.336|6.01|6.01|6.01|6.009|6.007|6.01|6.014|6.015|6.009|6.044|6.06|6.049|6.063|6.083|6.088|6.129|6.138|6.221|6.256|6.406|6.476|6.257|6.277|6.307|6.406|6.356|6.406|6.356|6.356|6.158|7.101|7.141|7.3|6.932|7.409|7.26|7.255|7.439|6.913|6.486|5.9|5.751|5.79|5.815|5.711|5.393|5.264|5.694|5.685|5.694|5.788|5.769|5.629|5.788|5.928|5.965|5.946|6.021|6.161|6.292|6.208|6.534|6.348|6.506|6.516|6.562|6.562|6.488|6.068|5.881 05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|15.4|16.67|17.26|17.26|16.4|17.13|15.03|14.67|14.8|12.9|13.03|12.98|12.89|13.37|17.58|18.63|18.18|19.2|17.72|17.83|19.22|19.2|19.31|19.13|21.04|21.64|22.09|22.68|22.77|21.81|23.12|22.34|24.94|26.42|26.65|27.33|26.73|27.65|28.04|28.83|30.52|30.29|30.43|31.68|31.43|32.02|31.54|32.07|30.06|30.52|28.7|28.52|28.47|30.29|30.06|30.79|30.06|31|31.13|32.41|32.56|33.25|32.8|33.43|32.43|32.83|33.48|32.66|33.53|33.78|34.6|34.16|33.53|31.98|31.66|32.57|33.26|34.57|34.53|35.21|33.87|33.21|32.12|33.39|33.48|34.94|34.16|35.49|34.71|35.08|36.42|34.4|32.34|33.57|31.93|29.61|27.33|26.81|27.6|27.1|27.95|27.7|27.38|29.47|29.34|27.1|26.1|25.55|26.44|29.24|30.54|28.12|34.88|36.29|35.84|37.02|41.23|40.68|42.31|38.61|42.71|43.73|47|49.83|51.04|47.8|46.99|45.87|44.75|45.74|45.38|44.93|44.56|43.67|43.34|42.51|42.29|43.28|43.22|42.92|41.75|41.68|42.35|41.74|43.64|42.43|41.7|40.68|41.17|40.56|41.74|42.57|41.49|41.13|41.09|39.91|39.27|38.51|38.75|37.43|35.17|35.8|35.59|36.27|39.26|38.83|39.97|41.29|41.7|40.58|41.31|41.29|41.15|39.53|39.05|37.73|37.34|36.65|35.58|35.74|35.8|35.8|33.56|33.05|33.25|32.34|31.46|31.43|31.44|32.34|30.51|30.25|30.78|29.77|29.24|28.68|29.2|29.29|28.87|29.1|29.49|30.71|31.47|30.33|30.51|30.71|30.92|29.7|29.57|30.03|29.59|29.57|28.78|28.78|27.05|27.68|27.69|26.54|26.03|24.31|23.31|23|22.97|23.6|24.13|23.29|23.35|23.39|22.88|21.4|21.56|21.76|22.12|20.13|20.03|19.48|18.61|18.55|19.55|20.54|19.93|19.87|20.34|20.62|20.87|19.83|21.65|20.34|19.53|20.62|20.01|18.37 05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.281|1.288|1.294|1.347|1.382|1.453|1.435|1.471|1.444|1.444|1.506|1.471|1.435|1.414|1.404|1.409|1.377|1.382|1.409|1.409|1.405|1.409|1.409|1.435|1.462|1.506|1.551|1.613|1.648|1.595|1.577|1.586|1.595|1.618|1.604|1.568|1.595|1.586|1.581|1.586|1.604|1.618|1.559|1.568|1.524|1.48|1.453|1.462|1.441|1.501|1.515|1.497|1.489|1.471|1.478|1.48|1.489|1.48|1.485|1.482|1.526|1.581|1.648|1.622|1.657|1.657|1.666|1.692|1.737|1.737|1.687|1.666|1.675|1.622|1.63|1.666|1.684|1.763|1.772|1.754|1.737|1.701|1.763|1.747|1.625|1.471|1.48|1.48|1.462|1.453|1.462|1.453|1.497|1.361|1.311|1.276|1.249|1.17|1.186|1.205|1.256|1.258|1.258|1.262|1.258|1.276|1.276|1.285|1.276|1.311|1.365|1.347|1.276|1.418|1.489|1.515|1.542|1.528|1.542|1.471|1.577|1.639|1.701|1.772|1.799|1.816|1.799|1.825|1.793|1.79|1.896|1.799|1.808|1.79|1.79|1.781|1.772|1.754|1.684|1.639|1.648|1.648|1.622|1.595|1.489|1.382|1.528|1.613|1.701|1.701|1.754|1.719|1.861|1.878|1.87|1.896|1.822|1.754|1.698|1.746|1.684|1.737|1.79|1.932|1.967|1.965|2.07|2.021|1.979|1.993|1.87|1.982|1.982|1.79|1.73|1.726|1.712|1.719|1.716|1.719|1.73|1.684|1.674|1.597|1.509|1.34|1.34|1.379|1.397|1.404|1.333|1.105|1.06|1.063|1.081|0.997|0.982|0.986|1|1.018|1.06|1.053|0.993|0.93|0.849|0.832|0.761|0.754|0.739|0.747|0.751|0.719|0.726|0.772|0.744|0.698|0.677|0.681|0.674|0.597|0.523|0.519|0.525|0.53|0.519|0.488|0.491|0.484|0.484|0.488|0.491|0.491|0.497|0.486|0.495|0.498|0.477|0.463|0.465|0.46|0.474|0.467|0.47|0.505|0.495|0.491|0.426|0.421|0.411|0.398|0.388|0.386 05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|393.19|380.5|380.5|380.5|375.62|380.5|388.31|404.89|411.72|410.75|383.43|344.4|335.62|341.48|344.4|349.28|351.23|357.09|363.92|385.38|412.7|412.7|428.31|449.77|458.56|472.21|474.17|467.34|460.51|448.8|416.6|405.87|360.99|350.26|328.79|326.84|334.65|336.6|332.7|329.77|318.06|318.06|318.06|318.06|318.06|314.16|302.45|301.48|301.48|302.45|305.38|315.13|320.01|334.65|336.6|342.45|342.45|342.45|338.55|332.7|334.65|335.62|343.43|344.4|315.13|305.38|298.55|295.62|293.67|271.23|254.64|253.67|252.69|252.69|253.67|253.67|257.57|255.62|255.62|260.5|262.45|260.5|270.25|265.38|259.52|265.38|258.55|282.94|291.72|291.72|292.69|291.72|274.16|258.55|257.57|237.08|238.06|238.06|215.62|211.72|218.55|237.08|239.03|241.96|220.5|229.28|226.35|222.45|240.01|260.5|286.84|291.72|291.72|301.48|305.38|320.01|341.48|355.14|360.01|359.04|370.75|373.67|392.21|408.8|411.72|423.43|428.31|432.21|433.19|436.12|436.12|440.99|450.75|449.77||441.97|443.92|451.73|457.58|450.75|456.6|459.53|463.43|462.46|||462.46||467.34|461.48|473.19|416.6|412.7|403.92|416.6|417.58|413.68|427.33|431.24|432.21|435.14|439.04|436.12|463.43|430.26|462.46|486.85|495.63|498.56|491.73|487.82|486.85|491.73|549.29||550.27|532.7|523.92|540.51|555.14||559.85|565.54|567.43|576.9|582.59|580.69|580.69|570.27|571.22|575.01|588.27|595.85|596.8|600.59|605.32|598.69|600.59|602.48|611.01|612.9|616.69|582.59|569.33|553.22|540.91|550.38|552.27|567.43|603.43|632.79|645.11|651.74|661.21|665.95|672.58|674.48|673.53|671.63|666.9|670.69|677.32|677.32|682.05|689.63|701|701.95|689.63|689.63|696.26|705.74|665|658.37|656.48|664.05|661.21|665.95|657.42|665.95|679.21|683|658.37|642.27|612.9|614.8|612.9|607.22|599.64|598.69|596.8|575.96|573.11 05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|25.45|25.45|25.65|24.01|23.8|23.6|22.16|21.14|21.34|21.34|21.55|16.01|16.01|15.39|15.39|17.03|17.24|18.47|19.29|19.29|20.52|21.55|21.34|21.96|21.55|24.21|24.21|24.21|24.42|24.42|25.24|26.06|26.06|22.78|19.08|16.01|19.29|21.55|24.62|25.45|29.55|29.55|30.37|30.78|30.16|28.73|29.14|27.7|27.7|27.7|27.7|26.88|27.09|28.73|30.16|31.81|31.81|33.65|33.65|34.68|35.09|35.71|36.94|37.55|37.55|34.06|32.83|31.81|32.22|29.96|29.55|29.75|25.86|25.86|26.47|26.88|30.58|30.37|32.22|33.45|34.06|34.88|35.09|35.09|36.53|39.6|39.19|41.86|38.99|40.63|44.12|39.81|40.42|36.73|34.88|26.47|26.47|26.68|26.47|27.29|29.75|29.75|29.75|30.58|30.78|30.58|30.78|27.7|25.86|25.45|27.29|28.32|31.81|32.83|31.81|31.81|35.71|39.6|36.73|33.86|35.91|41.86|42.68|44.12|43.3|43.71|45.97|45.76|44.12|45.55|50.27|51.71|49.25|46.79|41.04|41.66|44.73|52.33|51.1|48.43|48.22|48.02|45.97|46.17|45.35|49.25|55.4|54.38|56.43|57.66|54.58|54.79|56.02|50.27|49.45|52.53|52.12|51.3|50.68|52.12|52.74|55.4|53.56|58.07|58.69|65.25|69.15|71|71.62|71.62|||71.62|71.21||71.21|71.21|70.18|69.77|68.54||67.51|70.59|68.13|69.77|71|66.9|62.38|63.41|62.79|65.46|62.59|63.2|63.41|63.82|62.59|63.41|62.38|63.2|64.64|61.36|61.15|57.25|55.2|53.76|55.61|51.71|51.3|49.04|55.4|55.2|60.94|59.51|61.56|62.79|64.43|63.61|65.46|67.92|61.56|60.74|59.1|58.69|67.92|72.23|73.87|73.46|68.54|68.33|66.9|69.36|66.9|70.38|71.41|68.95|64.23|63.82|61.15|56.64|57.05|58.69|56.43|63.82|65.25|61.56|63.82|62.59|57.46|59.51|49.25|47.4|44.73 05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|333.2|327.64|327.64|310.06|307.28|288.77|288.77|272.11|263.78|266.56|271.19|270.26|273.96|273.04|275.81|279.52|276.74|286.92|287.85|290.62|301.73|301.73|303.58|305.43|306.36|319.31|323.94|322.09|323.02|323.94|329.5|328.57|310.98|302.65|300.8|292.47|282.29|290.62|306.36|305.43|295.25|282.29|273.96|275.81|282.29|251.75|251.75|248.97|240.64|248.05|246.2|236.94|236.02|236.02|229.71|243.33|258.76|266.93|264.21|263.3|261.49|261.49|262.39|265.12|257.85|256.95|246.05|242.42|245.14|254.22|256.04|254.22|235.16|236.06|236.06|233.34|247.87|254.22|255.13|255.13|249.68|249.68|242.42|236.06|236.97|236.97|236.97|236.97|236.06|236.06|238.79|234.25|221.54|208.83|200.65|207.01|207.01|206.1|211.55|213.37|215.18|213.37|213.37|208.83|204.29|204.29|201.56|222.44|222.44|217.9|220.63|220.63|220.63|222.44|226.98|231.52|249.68|254.22|260.58|260.58|279.64|283.28|283.28|279.64|281.46|281.46|281.46|283.28|281.46|278.74|272.38|269.66|||267.84|261.49|263.3|263.3||264.21|260.58|256.95|256.95|254.22|261.49|263.3|276.92|276.92|269.66|267.84|269.66|267.84|256.95|229.71|237.88|243.33||245.14|256.95|265.12|265.12|258.76|258.76|274.2|290.54|320.5|335.94|354.1|355|363.17|365.9|367.71|372.25|379.52|376.79|379.52|381.33|381.33|379.52|383.15|385.87|373.16|376.79|372.25|374.07|372.25|372.25|385.87|390.41|385.87|381.33|390.41|408.57|408.57|408.57|404.03||404.03|394.95|390.41|381.33|367.71|354.1|345.02||331.4|335.94||334.12|345.02|363.17|364.99|345.02|341.38|338.66|335.94|328.67|324.13|313.24|313.24|313.24|315.96|319.59|322.32|343.2|335.94|325.04|313.24|308.7|311.42|313.24|304.16|304.16|295.08|306.88|308.7|308.7|311.42|308.7||317.78|299.62|299.62|305.97|313.24|326.86|340.48|333.21|340.48|308.7|299.62|302.34 05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|245.273|244.121|240.667|237.98|232.222|231.838|231.071|230.687|230.687|229.535|229.535|224.545|218.02|221.091|221.091|227.616|226.848|228.384|228.384|229.535|232.222|231.455|233.758|243.354|249.495|252.566|253.333|253.333|252.566|249.495|243.737|235.293|229.919|231.838|232.222|232.99|235.677|244.889|247.192|248.343|248.727|242.586|241.818|239.899|239.131|232.606|232.222|232.606|232.606|232.606|232.606|232.606|232.606|232.606|232.222|232.99|232.99|230.687|230.303|229.535|229.535|229.535|229.535|224.162|224.929|223.01|214.566|207.273|205.737|202.283|201.899|199.596|198.061|197.293|197.677|197.677|197.677|197.677|196.141|195.758|195.758|195.374|195.758|195.758|193.071|193.071|190.384|189.232|193.838|192.303|193.838|184.242|170.424|168.121|151.616|147.394|147.394|146.626|147.394|147.778|150.848|150.848|150.848|150.465|150.465|149.697|150.465|152.768|154.303|153.535|153.535|153.535|153.535|151.616|151.616|158.141|170.808|170.808|170.808|168.889|188.081|216.101|218.788|218.02|221.475|218.788|218.788|218.788|219.939|225.313|221.475|218.788|215.717|213.03|206.505|208.424|207.657|210.343|209.576|204.586|206.505|216.869|219.939|221.091|225.697|230.687|233.374|232.222|235.293|237.98|237.212|238.364|235.293|225.697|225.697|225.697|221.859|219.939|223.778|231.455|260.242|262.162|255.253|255.253|264.081|275.596|281.354|282.121|281.354|279.434|282.505|274.828|270.606|258.323|257.556|252.566|259.475|258.323|255.636||254.485|251.414|252.566|257.172|258.323|264.081|267.919|267.919|266|266|262.162|249.879|239.131|232.222|223.01|227.616|218.788|216.101|212.263|209.576|203.434|198.828|192.303|187.313||||185.394|185.394|189.232|192.303|194.222|194.99|193.071|191.919|193.071|193.071|192.303|190.384|189.232|188.465|185.394|187.313|186.545|189.232|187.313|189.232|188.081|187.313|187.313|188.081|188.081||187.313||179.636|178.869|179.636|179.636||179.636|175.798|175.798|176.566|172.727|173.111|171.192|169.273|168.121|168.121|165.434|165.051 05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.074|0.083|0.089|0.082|0.077|0.075|0.068|0.087|0.091|0.1|0.1|0.103|0.1|0.102|0.107|0.106|0.112|0.111|0.116|0.115|0.115|0.116|||0.122|0.126|0.122||0.129|0.137|0.133|0.129|0.13|0.13|0.135|0.137|0.141|0.144||0.141|0.144|0.142|0.141|0.143|0.141|0.143|0.122|0.115|0.117|0.123|0.123|0.129|0.133|0.131|0.133|0.118|0.116|0.124|0.137|0.139|0.137|0.134|0.134|0.144||0.136|0.142|0.141|0.143|0.144|0.136|0.14|0.137|0.143|0.15|0.152|0.159|0.141|0.141|0.14|0.117|0.115|0.131|0.133|0.137|0.14|0.141|0.135|0.128|0.139|0.146|0.146|0.145|0.143|0.118|0.113|0.118|0.118|0.098|0.102|0.111||0.116|0.13|0.136|0.129|0.13|0.13|0.144|0.148|0.151|0.138|0.144|0.118||0.159|0.174|0.176|0.176|0.168|0.198|0.198|0.211|0.224|0.229|0.234|0.237|0.234|0.233|0.258||0.252|0.24|0.235|0.237|0.257|0.258|0.274|0.295|0.292|0.309|0.303|0.303|0.289|0.281|0.296|0.296|0.296|0.3|0.297|0.3|0.296|0.314|0.315|0.321|0.323|0.341|0.343|0.343|0.347|0.343|0.343|0.352|0.333|0.318|0.3|0.314|0.306|0.296|0.318|0.289|0.266||0.259|0.259|0.26|0.26|0.258|0.252|0.258|0.259|0.263|0.259|0.263|0.254|0.241|0.252|0.249|0.249|0.257|0.255|0.254|0.263|0.256|0.262|0.262|0.256|0.269|0.269|0.265|0.263|0.256|0.249|0.277|0.263|0.252|0.255|0.256||0.256|0.259|0.26|0.266|0.256|0.263|0.267|0.274|0.264|0.266|0.266|0.271|0.274|0.281|0.282|0.284|0.289|0.281|0.294|0.281|0.274|0.289|0.296|0.294|0.294|0.306|0.296|0.29|0.314|0.307|0.314|0.308|0.315|0.311|0.308|0.314|0.31|0.321|0.325|0.333|0.295|0.283|0.295 06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|31.08|31.79|30.92|30.6|29.42|29.02|28.43|30.8|33.25|33.48|34.35|33.17|32.58|35.14|37.71|40.28|41.26|41.46|43.43|43.51|43.63|43.75|43.99|43.63|43.63|43.75|43.63|43.83|44.62|45.41|44.62|44.03|44.26|44.34|44.22|44.22|44.22|45.61|46.28|46|46.2|46.2|47.38|48.17|48.17|47.03|46.99|46|45.8|45.21|45.29|46.4|47.58|50.15|51.53|52.91|53.62|54.1|53.98|53.5|53.31|53.78|53.74|53.54|52.6|52.24|53.58|54.1|55.28|55.28|56.27|56.11|57.06|57.14|57.45|57.65|57.65|57.53|57.53|57.65|56.46|57.25|57.69|57.77|57.33|58.16|57.45|56.27|56.66|56.86|57.14|56.98|56.94|56.35|56.27|56.46|56.27|55.68|55.48|55.48|55.2|55.28|55.36|56.46|54.89|55.32|55.36|57.25|58.04|60.02|60.02|60.41|61.2|61.4|61.8|63.97|64.16|63.97|67.13|67.13|67.13|67.92|68.31|69.5|69.5|69.5|69.69|69.42|70.88|75.02|77.59|77.87|77.79|78.18|78.18|78.58|78.77|78.97|78.97|78.97|79.09|80.75|80.75|80.55|80.95|82.05|82.01|82.53|83|83|83|83.32|83.51|83.39|83.51|83.71|83.71|83.67|83.28|83.12|83.16|83.12|83.28|83.28|83.12|83.28|83.32|83.51|83.32|83.24|84.7|84.7|84.7|84.82|84.58|84.5|84.3|84.1|84.1|83.51|83.51|83.32|83.12|82.72|81.93|80.75|80.67|80.75|80.91|80.75|80.35|79.96|79.76|79.56|80.21|80.21|80.33|79.94|79.75|80.02|79.86|79.75|79.75|79.47|78.97|78.58|78.78|78.78|78.58|78.31|78|76.75|76.63|77.2|77.39|77.58|77.77|77.7|77.77|77.77|77.77|79.1|79.48|79.21|78.91|78.99|79.1|79.1|79.29|79.02|78.72|78.61|78.45|77.77|77.77|78.15|77.39|77.2|76.25|76.25|76.25|75.5|76.06|76.44|74.39|72.53|74.39|74.57|75.32|73.64|72.71|72.16 06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|12.192|12.192|12.616|12.785|12.912|13.039|13.102|12.743|12.848|12.785|13.229|13.124|12.806|12.785|12.616|12.997|12.721|13.208|13.356|13.314|13.568|13.653|13.674|13.949|14.288|14.499|14.605|13.949|13.801|12.848|12.975|12.912|12.87|12.277|12.446|12.467|12.446|12.806|12.658|12.404|12.298|12.383|12.044|12.489|12.764|13.124|12.806|12.15|12.383|11.854|11.748|12.192|11.959|12.489|13.102|12.764|13.018|12.489|12.51|12.743|13.081|12.7|12.489|12.912|12.7|13.229|13.018|13.399|13.124|13.187|12.954|12.954|13.335|13.293|13.949|14.288|14.711|15.24|15.283|14.88|14.499|14.605|14.732|15.092|14.986|15.156|15.875|14.753|14.499|14.478|14.605|14.182|13.864|13.547|12.806|12.108|11.282|11.028|11.642|11.43|11.43|11.43|11.43|12.489|12.7|11.621|12.383|11.832|12.277|12.7|12.383|12.023|11.494|11.176|10.584|11.536|13.632|13.759|14.161|13.97|15.325|16.087|16.828|18.733|18.161|18.415|18.013|18.627|19.156|18.86|19.834|19.918|18.415|17.992|18.394|18.394|18.521|18.627|18.521|18.839|18.733|19.262|19.05|18.923|17.78|16.553|17.696|18.796|19.262|19.389|20.532|20.765|20.807|21.146|21.432|21.273|22.225|21.273|22.649|20.109|19.199|18.055|17.992|18.309|18.754|18.839|19.474|19.156|18.331|17.547|16.32|15.304|15.452|15.367|14.394|14.203|14.118|14.118|14.118|14.288|14.182|14.605|14.584|14.605|14.775|14.796|14.605|14.288|14.182|13.737|13.526|13.314|13.293|13.293|13.632|13.653|12.806|13.441|13.547|13.526|13.441|13.335|13.124|13.187|13.335|12.827|12.7|12.573|12.277|12.108|12.594|12.129|12.446|12.743|12.7|12.764|12.637|12.489|11.959|11.79|11.367|10.774|10.965|11.388|10.986|10.901|11.473|10.901|11.346|11.219|11.43|11.134|10.795|10.382|10.372|10.351|9.97|9.949|9.938|9.853|9.747|9.642|9.589|9.737|9.631|9.493|9.716|9.684|9.652|9.313|9.038|9.398 06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|8.18|8.49|7.88||6.75|7.36|7.16|6.75|7.16||7.16|7.67|7.57||8.18|7.77|8.39|8.69|8.49||8.59|8.59|8.9|8.9|8.9|8.8|9.41|9.1||9.31|9.41|9.21|9.1|9.21|9.41|9.31|9.41|9.21|8.49|7.26|7.36|7.16|7.26|7.26|7.57|7.47|7.47|7.26|7.16|7.16|7.16|7.16|7.16|7.57|7.47|8.08|7.67|7.67|7.36|7.26|8.18|8.28|8.18|8.49|8.18|7.98|7.98|7.67|7.67|7.67|7.67|8.18|8.39|8.18|7.88|8.18|8.59|8.28|8.49|8.18|8.18||8.18|8.39|8.49||8.69|9.21|8.69|9.1|9|9.72|9.31|9.41|7.77|8.18|7.98||6.75|6.44|||6.75|7.16|7.67|6.65|6.44||6.65|7.16|7.67|8.18|7.36||9.41|10.23|10.23||10.74|||12.27||13.3||12.78|12.78|12.27|||12.53||12.78|12.78|12.78|12.53|12.66|12.15||12.27||12.53|12.53||12.27|12.27|||||13.3|13.42||12.91|12.78|13.04|12.78|12.66|12.53|12.78|13.55|13.81|14.32|14.06|14.83|14.83|15.09||14.83|15.34|15.34|15.21|14.7|14.06|13.42||13.17|13.04||12.91||12.78|12.4|12.4|12.78|12.02|12.02||12.27|12.02|12.02|12.02|12.02|11.51|11.25|11.25|11|10.89|10.94|10.61|10.74|10.61|10.48|10.48||10.48|10.1|10.1|10.23||9.97|9.84|9.84|9.46|||||||||||||||||||||||||||||||||||||| 06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1.564|1.635|1.366|1.365|1.365|1.308|1.194|1.066|0.995|1.152|1.066|0.995|0.853|0.995|1.137|1.308|1.422|1.692|1.422|1.706|1.493|1.351|1.635|1.635|1.706|1.834|1.706|1.706|1.834|1.82|1.905|1.55|1.564|1.564|1.564|1.706|1.706|1.649|1.692|1.706|1.749|1.991|1.991|1.991|2.133|2.133|2.104|2.133|1.991|1.848|1.848|2.062|2.062|2.062|1.991|2.346|1.92|1.92|1.848|1.848|1.848|1.991|1.991|2.133|2.488|2.488|2.488|2.559|2.702|2.773|2.773|2.844|2.773|2.346|2.275|2.275|2.488|2.702|2.986|2.915|2.844|2.986|3.27|3.398|3.37|3.27|3.412|3.412|3.199|3.27|3.128|2.986|2.488|2.417|2.204|2.204|1.991|1.848|1.991|2.204|2.289|2.346|2.559|2.275|2.559|2.702|2.559|2.702|2.63|2.702|2.63|2.63|2.844|3.057|2.844|3.412|3.412|3.412|3.626|3.484|3.555|3.697|3.626|3.498|3.555|3.27|3.555|3.555|3.697|3.768|3.981|3.981|4.123|3.981|3.981|3.981|3.981|4.266|4.337|4.337|4.479|4.692|4.977|5.119|5.119|5.119|5.119|5.247|5.247|5.261|5.261|5.616|4.977|4.621|5.545|5.645|5.687|5.759|5.687|6.683|7.109|7.536|6.896|7.251|8.105|7.82|8.105|8.531|8.531|8.574|8.616|8.73|9.1|9.1|9.526|9.811|9.953|9.598|9.526|9.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5884|0.5865|0.6367|0.6762|0.6902|0.6925|0.6228|0.6181|0.6042|0.5786|0.5066|0.5484|0.6205|0.6391|0.7622|0.8645|0.8877|0.89|0.8347|0.8315|0.8877|0.9016|0.8598|0.8947|0.8947|0.9319|0.9621|0.9923|1.0225|0.9737|1.0132|0.9992|0.976|0.9528|0.9509|0.9946|0.9249|0.9202|0.8923|0.904|0.9133|0.9249|0.9151|0.956|0.9342|1.0202|1.0085|0.976|0.9388|0.9411|0.9435|1.0178|1.0225|1.0783|1.0216|1.0457|1.0922|1.1852|1.1619|1.1433|1.1154|1.1456|1.1154|1.1154|1.1108|1.1619|1.2316|1.2456|1.2665|1.2786|1.2781|1.3037|1.3106|1.2851|1.2874|1.3478|1.3385|1.4231|1.3831|1.4129|1.2688|1.2363|1.2549|1.2642|1.2828|1.2642|1.2828|1.3427|1.3106|1.4129|1.3618|1.3246|1.3455|1.3478|1.3478|1.2967|1.1526|1.1596|1.2451|1.2391|1.2409|1.2549|1.2084|1.2944|1.2897|1.1944|1.2795|1.2897|1.3018|1.4408|1.5709|1.5477|1.5151|1.4175|1.3478|1.306|1.4756|1.5337|1.6011|1.5198|1.6732|1.7568|1.9009|1.9869|2.0705|2.0078|2.0636|2.1519|2.1844|2.2332|2.2773|2.275|2.2959|2.2718|2.1379|2.2081|2.1983|2.2518|2.2936|2.2402|2.2713|2.1379|2.0687|2.0496|2.0659|2.1193|2.1356|2.1379|2.2076|2.189|2.2234|2.1844|2.2081|2.2076|2.2262|2.2216|2.2262|2.2773|2.3238|2.2773|2.2309|2.3238|2.3238|2.3494|2.44|2.44|2.374|2.3935|2.4168|2.441|2.5338|2.4135|2.3772|2.3597|2.3365|2.3675|2.3655|2.3288|2.3172|2.3249|2.3211|2.4174|2.3172|2.3056|2.2514|2.2862|2.2979|2.2746|2.2843|2.3172|2.2979|2.282|2.2746|2.2804|2.2843|2.2507|2.3211|2.263|2.2514|2.2534|2.236|2.2437|2.2839|2.3172|2.2437|2.2011|2.2011|2.2166|2.1663|2.2236|2.2201|2.1663|2.2244|2.2901|2.3075|2.3849|2.2476|2.2476|2.3017|2.265|2.2708|2.2785|2.1702|2.2437|2.3172|2.3095|2.2785|2.2356|2.236|2.1741|2.1083|2.1334|2.2011|2.0116|2.0039|2.0267|1.9052|1.9381|2.0209|2.1199|2.0669|2.0174|2.1276|2.0541|2.0329|2.0499|2.1663|1.9729|1.942|2.0464|2.0112|1.7408 06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|39.6|39.52|39.52|39.43|38.6|38.43|38|37.21|37.21|37.26|37.34|37.39|37.56|38.21|41.25|43.73|43.73|44.29|44.16|44.16|44.16|43.94|43.99|43.86|44.12|43.94|43.94|43.51|43.38|43.29|43.29|45.16|45.59|48.89|48.81|49.02|48.85|48.94|48.89|48.89|48.85|48.72|49.07|48.76|48.07|47.98|47.55|47.33|47.55|47.2|47.2|47.11|46.33|47.11|48.2|49.2|49.42|49.5|49.07|48.68|48.46|48.37|48.29|48.2|48.11|47.72|46.9|46.38|46.29|46.07|46.03|45.9|45.72|45.64|45.33|45.33|45.16|45.16|45.03|45.07|45.16|45.16|45.33|44.51|45.03|44.9|47.82|48.16|48.12|48.12|48.12|48.21|48.29|48.55|48.98|48.21|48.12|48.12|48.42|48.33|47.69|48.25|47.78|47.82|47.26|47.86|48.03|47.69|48.03|48.21|49.19|52.33|52.33|52.54|52.07|55.68|55.6|55.51|55.42|55.34|55.25|55.17|55.08|54.99|54.91|54.82|54.65|54.48|54.39|54.18|54.05|53.88|53.79|53.62|53.45|53.23|53.1|56.37|56.28|56.07|55.9|55.77|55.64|55.51|55.38|55.21|55.08|54.99|54.91|54.82|54.65|54.61|54.52|54.44|54.31|54.13|54.01|53.79|53.66|53.49|53.4|53.23|53.15|53.1|53.02|52.97|52.85|52.8|52.67|52.54|52.37|52.16|52.12|52.03|51.86|51.81|51.77|51.69|51.56|51.51|51.43|51.34|51.26|51.13|51|51|50.83|50.74|50.57|50.44|53.88|53.75|53.62|53.49|53.4|53.28|53.15|53.02|52.89|52.8|52.67|52.59|52.46|52.37|52.24|52.16|51.99|51.94|51.81|51.73|51.6|51.51|51.38|51.3|51.17|51.08|50.96|50.87|50.74|50.65|50.53|50.44|50.31|50.22|50.1|49.84|49.92|49.75|49.58|49.45|49.37|49.28|49.19|49.06|49.02|48.94|48.85|49.41|48.98|48.68|48.38|47.99|47.82|47.69|47.56|47.43|47.3|47.13|46.96|46.83|46.79|46.74 06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|0.01|||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06620|943648|/equities/h-m-sampoerna|JKSE|5.88|6|6.04|6.59|6.51|6.35|6.35|6.43|6.35|6.12|6.19|6.19|6.43|6.43|6.51|6.43|6.59|6.51|6.43|6.43|6.51|6.04|5.8|5.96|6.27|6.51|5.72|5|4.92|4.69|4.69|4.21|4.21|4.05|4.13|4.21|4.29|4.21|4.37|4.45|4.29|4.21|4.61|4.92|4.21|3.65|3.65|3.81|3.81|3.73|3.81|3.73|3.65|3.49|3.34|3.42|2.94|2.7|2.54|3.02|2.86|2.7|2.62|2.38|2.86|2.94|3.02|3.73|4.37|4.61|4.69|4.69|4.45|4.45|4.84|4.37|5.32|5.72|6.04|5.72|6.27|6.43|6.51|7.15|8.58||8.5|8.74|9.05|8.9|9.05|7.94|7.78|8.97|7.47|7.54|7.62|7.54|7.94|8.02|8.9|9.45|8.82|8.26|7.62|8.02|9.37|9.93|10.32|10.48|11.12|9.37|11.75|13.66|20.01|19.06|17.39|13.9|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|43|||||||||||||||||||44|||||||||46|||46|46|47||46|||||||||||||||||||||||||||||||||||||||||40|||||||||||14||||||44|||||||||45|44|45|||46|44|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06762|101495|/equities/mayora-indah-t|JKSE|20|20|20||20||19|18|18|18|16|15|15||15|14|||14||14|14|13||13|12|12|11|11|11|11||10||||10|10|10|10|10||||10|11||||||||||||||||||||||11|12|12|12|12|12||12|12|13|12|11|11|11||||||12|||12|12|12|12|12|12|12|12|12|12|12||12|12|12|12|12|12|12|12||||||||13||14||||14|14|14|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|771|856|847|861|866|809|809|790|814|875|928|847|799|799|742|771|785|823|833|799|856|866|923|928|947|975|980|933|909|937|909|904|914|895|904|933|956|985|956|956|971|937|999|1037|999|1071|1085|1042|952|952|952|975|985|985|994|999|975|961|904|890|885|885|861|904|904|890|895|895|895|904|923|899|918|871|880|837|833|847|842|809|852|780|761|771|799|718|718|704|690|685|685|690|723|728|718|723|733|742|728|752|757|761|752|761|742|714|714|695|676|699|699|682|680|676|680|671|676|690|676|666|714|666|723|685|661|642|623|619|571|633|633|619|595|590|580|552|547|547|576|580|590|604|600|604|600|628|623|628|609|595|623|619|595|590|580|580|571|561|557|538|533|523|476|476|523|528|538|547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|7500|6800|7100|6950|7000|7000|7000|7200|7200|7125|7125|7050|7100|7250|7100|7500|7800|||7800|7900|7500|8200|8100|8650|9000|9000|9000|9000|8300|8000||7500|7400|7500|7800|8200|8800|8800|8800|9500|8200|8300|8300|7700|8250|8500|8500||7800|7900|7800|7800|7750|7750|7750|7500|7000|7000|6900|6700|6800|6800|7000|7000|6600||6300|6550|6550|6550|6475|6800|6800|6700|6500|6500|6000|5850|5725|5600|5500|5600|5600|5350|5300|5300|5200||5150|5200|5000|4600|4700||5000||4400|4750|4950|||5000|4925|5000|5000|5000|4500|4500|4500|4600|4500|4400|4300|5000||5000|5150|5175|5150|5350|5150|5300|5200|5200|4925|4900|4850|4850|5200|5700|5850|5800|5825|5550|5000|4800|5500|5600|5700|5950|6200|6000|5800|6200|7000|6500|800|630|630|625|550|550|530|510|510|470|470|425|420|400|400|395|390|435|435|435|435|435|435|438|438|438|450|450||460|460|465|465|465|425|425|415|410|410|435||450|425|415|415|410|410|400|400|410|410|410|410|410|415|415||400|400|388|390|390|355||320||298|297|300||290|285|270|265|265|265|275|275|280|285|295|295|295||295|295||291|290|290|290||290||280|280||||||||| 08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|6834|6600|6097|5968|6272|6038|6272|5711|6202|6073|6366|6319|5617|6202|6202|6530|6928|7957|8285|8519|8426|8192|8145|8355|8753|8496|8426|8496|8613|8706|8519|8145|8051|8238|8753|8894|9174|9315|9643|9713|10532|10157|10719|10860|10251|10345|10953|10345|9081|9268|9174|9549|9970|9830|10017|8683|8940|9596|9877|9689|9713|9736|9034|9081|9174|9549|8660|9081|9970|10298|10368|10438|11328|10626|11749|10672|10602|10509|10438|9689|9362|9128|8660|8613|8613|8238|8940|8730|8004|8519|8870|9174|9034|7723|8332|8894|8519|8800|9174|10532|9970|9362|9315|8660|9362|10017|10111|10392|11702|11609|12030|12030|12123|12966|13809|12872|13528|14043|14511|14511|16102|14511|14277|13575|13200|13481|13832|13668|12170|12357|13387|14581|14651|14792|15400|15587|15915|16617|16851|17272|18630|19238|19660|18489|17928|17834|18162|20596|20923|20830|19566|20034|19098|18396|19051|20455|19660|19426|20034|18723|18068|17787|15915|14347|14698|15026|15634|15306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||414|414|||414|||395|386||||359|||||317||322|368|368|||||340|331|||320|||||322|||322|299|285|||276||262||||248|248|248||||257||257|248||253||255||255|||255||260|||260|257||257||257|257|||257|||221|221||||221|221|202||188||184|184|||||179|179|170|170|170||166|166|166||||166||168||168|177|186|||186||186|190|177|173|159|159|157|157|155|155|155|161||||||186|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|49|44|40|42|42|41|40|37|37|37|35|34|32|32|31|29|29|33|35|35|36|36|36|34|34|35|35|36|34|33|33|28|26|24|24|24|23|23|23|23|23|24|25|26|26|27|25|25|26||26|26|26|26|26|27|27|27|26|25|26|27|28|27|27|27|28|26|27|27|27|26|28|28|26|26|28|27|24|22|21|22|22|23|24|23|23|23|22|22|25|21|21|21|20|19|21|17|17|17|17|17|17|16|18|16|16|16|15|16|16|16|16|16|15|15|15|15|14|14|15|15|15|15|15|15|16|15|15|15|16|18|15|19|16|15|15|16|18|18|19|18|17|18|19|19|19|18|17|17|18|18|17|16|17|16|16|16|16|16|16|16|16|16|15|16|15|16|15|15|14|13|14|13|15|14|13|13|14|14|15|13|12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|||||2014|2014|1804||||1888||||||||||||||||||||||||||||||||||||||2413||2413|||||||2413|2413|||2413||2413||||2203|2140||2140|2140|2140|2098||||2161||2161||2161|2161|2161|2161|2161|||2098|1888|||1930|1930|||1930||||||||||||2203||||2203|||||||2518||||||||2518|2518|||||2560|2581|2560|2581|2560||||2581||2581||2560||2392|||2350||||2434|2434||2308|2308|2308|||||||2308|2098|||2098|||2098||2098|2140||||2140||2140|||2098|2098|2056|2056|||2098|2098|2098|2098|2098||1888|1888|2014|||2014|2014|1993||||2014|2035||1993|2056|2056|1930||2098|2098|2098||2014|||||2098|2098||2098|2098|2098|1993|2098|2098||||2140||2140|2182|2182|2182|2182|||||||| 08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|500|475|456|462|497|494|500|475|503|519|522|525|498|550|538|512|509|566|581|606|641|638|669|662|684|669|638|634|634|644|600|500|476|481|484|500|498|506|534|538|562|569|588|544|453|481|488|538|522|525|522|588|644|650|647|600|620|638|675|675|656|625|600|644|638|631|588|606|656|725|688|779|784|766|766|762|772|812|809|750|850|812|797|806|797|819|822|788|753|775|781|759|691|675|662|606|500|512|550|556|562|562|562|566|581|575|597|612|619|625|631|622|662|688|744|786|806|862|906|875|1028|1031|1084|1062|1034|1038|1038|1041|938|938|975|962|975|962|966|906|894|916|912|909|931|975|925|847|847|900|872|950|975|988|975|947|836|838|841|881|862|847|853|775|706|684|616|594|609|622|650|647|634|650|647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|438|438|438|438|438|438|438||449|449|449|449|449|476|449|431|414|414|414|414|431|476|483|490|483|449|431||431|414|414|414||414|414|414|414|435|442|449|449|394||394||387|380|380|||345|345|345|345|345|345|345|345|328|311|311|297|290|297||304|300|276|311|276|259|259|276||335|335|311|283|283|276||283|276|328|328|276|269|269||276|242|197|179|173|173|169|||||||179|179|166|152|152|152|152|166|166|166|169|169|169|162|169||173|166||169|173|173|173|173||173|173|173|159|173|159|159|152|145|145|145|145|138|138|152|145|142|138|138|138|138|138|138|138|138|124||124|124|124|128|124|124|124|124|124|124|128|128|131|131|145||152|138|138|124|131|131|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|405|415|454|444|444|444|439|434|449|449|454|444|454|459|444|444|444|444|439|444|439|434|449|454|454|454|449|454|454|444|405|405|405|405|395|415|395|375||375|375|385|385|385|395|415|415|415|415|395|395|405|405|405|405|415|405|415|415|415|415|405|405|395|395|380|380|375|385|375|360|360|355|355|326|323|326|323|326|331|331|331|301|296|306|301|296|276|276|276|271|266|257|247|245|227|227|222|227|237||252|242|237|197|197|186|183|197|173|178||||||207|207|207|212|212|217|197|174|171|173|173|173|174|174|160|158|152|148|138|136|134|138|133|133|133|133|130|130|128|133|130|128|128|128|128|138|138|138|123|120|118|118|118|116|123|123|128|128|128|128|138|130|126|124|124|123|122|124|118|122|118|103|99|99|99|99|99|93|93|89|89|84|84|82|82|82|82|81|74|71|71|70|69|71|69|70|64|61|65||65|67|67|67|||||||||||||||||||||||||||||||||||||||||| 08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|1458|1394|1435|1312|1253|1321|1307|1276|1358|1412|1458|1435|1389|1367|1389|1503|1435|1503|1503|1467|1503|1503|1581|1549|1613|1594|1604|1617|1643|1643|1652|1620|1598|1584|1620|1647|1710|1688|1643|1620|1643|1598|1598|1553|1553|1530|1553|1530|1422||1404|1422|1418|1418|1418|1418|1323|1310|1260|1247|1319|1283|1233|1319|1328|1305|1296|1283|1350|1350|1328|1260|1305|1251|1229|1229|1260|1247|1202|1193|1215|1215|1179|1215|1193|1170|1170|1170|1215|1179|1125|1044|1013|990|990|963|923|909|887|887|945|999|977|990|1035|918|905|900|918|923|990|900|923|968|972|968|1058|1080|1080|945|1080|1080|1103|1080|1044|990|945|923|945|950|945|927|923|945|923|900|878|828|891|923|968|963|945|1026|1004|1053|1053|1071|1062|1053|1053|1107|1044|1035|1044|1026|981|923|936|945|945|900|855|855|914|923|945|927|909|923|909|855|855|855|819|792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|167|163|169|173|170|169|168|165|169|172|172|168|163|159|158|163|152|168|170|166|173|172|180|178|170|174|177|176|174|172|167|159|153|153|157|162|166|165|166|172|176|171|168|168|170|167|170|164|155|149|149|153|154|153|153|163|165|161|153|154|149|153|139|150|155|151|147|144|150|145|147|137|138|125|129|134|125|123|126|121|120|116|114|117|118|117|115|112|111|110|111|107|102|100|100|97|91|93|92|93|96|99|99|105|103|95|94|91|95|97|101|95|95|95|93|96|106|107|108|103|117|115|130|127|124|123|122|125|117|116|114|112|106|109|109|107|99|100|99|100|102|101|103|94|91|92|89|88|85|83|83|87|87|83|80|84|81|80|77|74|74|73|73|73|74|72|76|75|75|79|82|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08407|41380|/equities/rmb-holdings-ltd|JTOPI40|71|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1600|1550|1465|1490|1515|1570|1585|1555|1600|1630|1635|1635|1615|1665|1675|1725|1700|1850|1875|1765|1800|1800|1885|1940|1925|1970|2050|2010|1950|1885|1860|1830|1815|1760|1800|1925|1925|1900|1885|1925|1900|1790|1914|1934|1909|1919|1993|1869|1794|1859|1869|1854|1879|1894|1844|1904|1869|1904|1794|1769|1769|1645|1555|1694|1669|1709|1425|1420|1495|1465|1455|1395|1450|1445|1470|1375|1445|1420|1405|1380|1355|1311|1301|1301|1301|1246|1246|1256|1256|1246|1236|1196|1196|1256|1226|1206|1251|1256|1326|1395|1405|1425|1425|1410|1445|1425|1405|1395|1395|1415|1430|1490|1490|1445|1420|1400|1460|1455|1470|1415|1455|1545|1420|1336|1256|1276|1266|1246|1216|1256|1261|1266|1241|1231|1286|1226|1166|1246|1256|1251|1296|1360|1385|1286|1296|1276|1385|1505|1370|1256|1326|1385|1375|1286|1301|1316|1261|1171|1146|1116|1111|1111|1086|1116|1151|1176|1176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|126|119|123|123|123||122|122|121|119|116|114||112|112|112|112|112|110|110|110|111|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|728|699|662|645|679|669|660|656|669|674|660|660|642|665|665|660|618|623|604|579|604|604|642|637|646|660|688|744|632|632|618|572|574|574|574|576|588|576|572|565|570|560|558|544|537|530|530|521|481|484|484|484|481|484|474|493|486|465|458|449|446|456|460|474|470|456|456|446|456|446|432|432|430|430|430|428|432|428|425|465|456|460|437|451|444|432|404|418|418|465|381|339|332|330|307|279|279|279|279|279|298|298|298|298|295|279|277|274|274|272|279|270|272|288|302|293|298|288|279|277|295|293|291|279|265|256|253|251|251|251|260|260|260|279|242|228|228|235|251|260|265|270|274|284|302|305|293|288|281|279|293|298|279|274|272|260|251|242|232|228|230|230|230|232|246|251|251|251|246|246|251|251|246|232|223|214|214|195|191|188|186|181|177|177|174|170|191|205|205|202|205|202|200|202|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3481|3405|3281|3235|3197|3178|3141|3122|3258|3368|3349|3311|3197|3178|3084|3065|3008|3178|3141|3027|3027|3178|3349|3330|3330|3481|3500|3500|3368|3368|3405|3197|3046|2933|2970|3103|3027|3141|2933|3046|3046|2989|3065|3084|3152|3133|3171|3283|2927||2889|2814|2777|2852|2871|3002|3002|2927|2814|2627|2552|2570|2570|2627|2758|2709|2683|2702|2721|2653|2664|2608|2702|2739|2589|2552|2664|2777|2814|2814|2833|2758|2721|2871|2927|2664|2657|2702|2589|2645|2664|2608|2402|2402|2439|2176|2101|2045|2064|2158|2270|2251|2251|2214|2139|1914|1839|1820|1820|1632|1726|1670|1689|1707|1707|1651|1764|1764|1801|1520|1839|1895|2026|2045|1951|1989|2026|1933|1809|1839|1895|1876|2026|2045|2064|1970|1933|1951|1970|2008|2139|2101|2064|2008|2064|2139|2120|2176|2139|2064|2195|2195|1914|1820|1820|1857|1801|1726|1707|1651|1745|1801|1707|1632|1621|1689|1651|1670|1726|1651|1707|1689|1820|1906|1651|1546|1539|1520|1546|152|149|149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|6.47|6.42|6.25|6.42|6.42|6.08|6.08|6.03|6.03|6.03|6.03|6.03|6.08|6.14|5.97|6.03|5.97|6.36|6.42|6.31|6.36|6.42|6.47|6.36|6.42|6.42|6.47|6.47|6.36|6.31|6.25|6.36|6.31|6.25|6.36|6.31|6.31|6.36|6.31|6.25|6.31|6.36|6.64|6.7|6.59|6.53|6.53|6.53|6.36|6.42|6.36|6.42|6.47|6.47|6.47|6.47|6.64|6.64|6.42|6.42|6.42|6.47|6.36|6.47|6.59|6.7|6.64|6.42|6.59|6.64|6.7|6.75|6.64|6.7|6.64|6.75|6.75|6.81|6.92|6.7|6.64|6.52|6.52|6.47|6.52|6.52|6.3|6.58|6.63|6.52|6.63|6.36|6.14|5.81|5.48|5.37|5.32|5.32|5.32|5.21|5.23|5.26|5.23|5.23|5.29|5.1|5.07|4.93|4.82|5.04|5.1|4.88|4.71|4.85|4.82|5.15|5.34|5.34|5.59|5.34|5.97|6.25|6.69|6.85|6.9|7.01|6.96|7.01|7.51|7.62|7.56|7.4|7.4|7.12|6.79|6.18|6.23|6.48|6.58|6.23|6.63|6.68|6.58|6.72|6.72|6.48|6.63|6.53|6.43|5.88|5.88|5.98|6.13|5.48|5.58|5.58|5.43|5.33|5.23|4.98|4.98|4.81|4.78|5.08|5.28|5.18|5.08|5.43|5.33|5.58|5.43|5.43|5.53|5.53|5.28|5.48|5.33|5.53|4.88|4.81|4.71|4.88|4.68|4.93|4.73|4.86|4.66|4.73|4.51|4.43|4.61|4.26|4.31|4.26|4.36|4.23|4.18|4.41|4.33|4.33|4.16|4.08|3.99|4.11|3.79|3.79|3.64|3.46|3.49|3.51|3.54|3.49|3.61|3.69|3.79|3.79|3.74|3.74|3.81|3.84|3.99|4.06|4.06|4.11|4.18|4.43|4.56|4.38|4.36|4.31|4.28|4.33|4.38|4.23|4.16|4.13|4.21|4.23|4.36|4.48|4.56|4.4|4.23|4.32|4.13|4.19|4.44|4.48|4.36|4.01|3.9|3.84 08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.64|1.56|1.58|1.6|1.63|1.6|1.53|1.57|1.52|1.49|1.48|1.44|1.4|1.4|1.36|1.32|1.37|1.39|1.4|1.36|1.37|1.4|1.33|1.31|1.29|1.29|1.28|1.29|1.28|1.22|1.29|1.29|1.27|1.25|1.26|1.27|1.28|1.28|1.27|1.27|1.28|1.27|1.17|1.17|1.11|1.08|1.07|1.02|1.1|1.12|1.09|1.05|1.01|0.99|1.01|1.01|0.97|0.99|0.97|0.96|0.93|0.93|0.97|0.98|1.01|1.01|1.01|0.99|0.98|1.01|1.07|1.08|1.08|1.09|1.1|1.13|1.14|1.14|1.13|1.15|1.17|1.09|1.07|1.07|1.1|1.12|1.12|1.17|1.13|1.16|1.17|1.25|1.13|1.13|1.12|1.11|1.05|0.98|1.02|1.01|1.05|1.1|0.99|0.98|0.93|0.85|0.93|0.93|0.97|1|1.05|0.94|0.91|0.92|0.91|1.03|1.14|1.21|1.19|1.09|1.26|1.18|1.3|1.39|1.4|1.37|1.28|1.24|1.26|1.24|1.32|1.32|1.27|1.25|1.19|1.07|1.14|1.18|1.21|1.2|1.27|1.27|1.29|1.33|1.28|1.31|1.35|1.34|1.33|1.23|1.23|1.27|1.26|1.26|1.31|1.22|1.16|1.11|1.06|0.99|0.96|0.95|0.94|1.01|1.05|1.03|1.04|1.05|0.99|1.03|0.95|0.95|0.95|0.97|0.93|0.93|0.91|0.95|0.92|0.85|0.81|0.82|0.81|0.83|0.74|0.76|0.73|0.74|0.68|0.69|0.68|0.66|0.66|0.66|0.67|0.66|0.65|0.66|0.66|0.68|0.68|0.66|0.65|0.65|0.61|0.61|0.61|0.6|0.59|0.6|0.59|0.59|0.6|0.59|0.62|0.62|0.6|0.6|0.62|0.61|0.61|0.63|0.61|0.6|0.62|0.67|0.67|0.67|0.65|0.65|0.62|0.66|0.65|0.59|0.58|0.58|0.57|0.56|0.55|0.56|0.54|0.54|0.53|0.53|0.51|0.51|0.5|0.49|0.51|0.5|0.48|0.46 08809|24454|/equities/aecon-group-inc|TSX||3.85|3.85||3.08||3.85|3.85|4.24|5|5.08|6.16||6.16|4.62|5.78|6.93|6.93|6.93|7.32|7.32|8.09|8.09|8.47|8.86|9.24|11.55|11.94|11.55|12.55|14.09|9.16|8.86|7.85|9.24|9.62|9.93|10.78|10.55|10.78|8.09|8.24|8.86|8.86|6.16|9.24|9.24|9.24|11.94|12.32|12.32|12.71|13.86|12.32|12.32|15.4|13.47|17.32|20.02|26.95|31.18|32.73|30.8|36.96|36.58|38.5|39.46|38.5|39.46|40.42|40.42|40.42|42.35|40.42|44.27|44.27|40.42|42.35|41.39|45.24|40.42|42.35|45.24|43.31|46.2|46.2|46.2|46.2|46.2|45.24|44.27|45.24|45.24|45.24|48.12|48.12|49.09|46.2|45.24|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|48.12|51.01|51.98|52.94|52.94|53.9|53.9|53.9|54.86|55.83|54.86|55.83|56.79|56.79|57.75|56.79|56.79|56.79|56.79|56.79|56.79|56.79|55.83|55.83|55.83|57.75|57.75|63.52|61.6|63.52|64.49|63.52||63.52|63.52|64.49|67.38|67.38|67.38|67.38|68.34|67.38|69.3|65.45|68.34|64.49|68.34|69.3|69.3|69.3|70.26|70.26|69.3|71.22|69.3|69.3|70.26|71.22|70.26|71.22|72.19|73.15|71.22|76.04|73.15|64.49|61.6|61.6|59.67|58.71|57.75|58.71|58.71|57.75|56.79|52.94|54.86|49.09|48.12||48.12||49.09|49.09|48.12|51.01|51.01|46.2|46.2|48.12|49.09|51.01|51.01|50.05|49.09|50.05||49.09|49.09|49.09|49.09|50.05|51.98|51.98|51.98|49.09|51.98|51.98|51.98|51.98|52.94|53.9|53.9|52.94|53.9|52.94|51.01|52.94|51.01|51.98|52.94|51.98|50.05|49.09|52.94|49.09|50.05|50.05|50.05|52.94|53.9|54.86|54.86|51.98|47.16|44.27|45.24|46.2|48.12|45.24|46.2|49.09|48.12 08818|24445|/equities/atco-ltd|TSX|2.91|2.88|2.91|2.88|2.81|2.84|2.75|2.84|2.91|2.88|2.91|2.94|2.94|3|3|3.12|3.03|3|3.03|3.03|2.94|2.78|2.66|2.69|2.69|2.75|2.84|2.78|2.62|2.66|2.75|2.78|2.78|2.81|2.81|2.91|2.88|2.88|2.94|2.97|3.03|3.03|3|3|3|2.94|2.97|2.94|3|3|2.97|3|3.09|3.03|3|3.31|3.22|2.88|2.94|2.88|2.81|2.75|2.75|2.88|2.81|2.88|2.94|3|2.97|3.12|3.16|3.16|3.16|3.16|3.19|3.19|3.25|3.28|3.22|3.16|3.28|3.41|3.41|3.47|3.44|3.47|3.41|3.34|3.47|3.41|3.44|3.53|3.44|3.44|3.28|3.28|3|3|2.91|2.84|2.97|3|3|2.88|2.69|2.69|2.72|2.69|2.56|2.53|2.53|2.53|2.5|2.59|2.56|2.53|2.59|2.56|2.53|2.66|2.75|2.69|2.66|2.66|2.53|2.62|2.62|2.75|2.78|2.75|2.66|2.66|2.62|2.62|2.59|2.47|2.47|2.56|2.59|2.59|2.62|2.56|2.44|2.44|2.44|2.44|2.53|2.62|2.56|2.56|2.62|2.62|2.84|2.66|2.66|2.66|2.59|2.59|2.62|2.69|2.62|2.72|2.66|2.75|2.72|2.72|2.62|2.66|2.66|2.5|2.5|2.59|2.62|2.66|2.69|2.66|2.69|2.62|2.75|2.72|2.75|2.72|2.69|2.72|2.62|2.59|2.56|2.56|2.53|2.53|2.47|2.38|2.41|2.19|2.41|2.38|2.34|2.38|2.41|2.38|2.44|2.44|2.38|2.31|2.06|1.91|1.97|2|2|1.97|1.91|1.88|1.94|2.09|2.16|2.12|2.12|2.12|2.16|2.12|2.19|2.16|2.09|2.03|2.06|2.06|2.09|2.19|2.16|2.06|2.25|2.25|2.34|2.38|2.41|2.44|2.44|2.41|2.5|2.5|2.5|2.5|2.44|2.5|2.53|2.5|2.5|2.53|2.47|2.44|2.5|2.5 08822|24477|/equities/scotiabank|TSX|5.84|6.09|5.88|5.84|5.88|6|5.69|5.66|5.5|5.28|5.72|5.97|6|6.09|5.88|5.88|5.69|5.66|5.91|5.62|5.72|5.75|5.5|5.44|5.44|5.44|5.22|5.16|4.97|4.97|4.94|4.94|4.94|5.25|5.09|5.12|5.09|5.31|5.28|5.38|5.47|5.16|5.31|5.56|5.47|5.47|5.72|5.88|5.41|5.25|5|5.06|5.16|5.12|4.81|4.91|5.12|4.91|4.69|4.78|4.69|4.84|4.88|4.94|4.94|4.91|4.81|4.72|4.72|4.62|4.5|4.38|4.47|4.22|4.12|4.12|4.34|4.44|4.47|4.5|4.22|4.12|4.25|4.03|3.97|4|3.97|3.94|3.78|3.75|3.88|3.97|3.88|3.69|3.69|3.53|3.38|3.25|3.16|3.03|3.12|3.06|3.06|3.19|3.12|2.69|2.88|2.84|2.75|2.69|2.78|2.88|2.84|2.97|2.81|3.12|3.19|3.22|3.31|3.38|3.56|3.56|3.56|3.66|3.69|3.66|3.59|3.5|3.34|3.56|3.53|3.59|3.19|3.41|3.5|3.28|3.09|3.19|3.44|3.47|3.5|3.53|3.59|3.53|3.47|3.53|3.59|3.78|3.75|3.81|3.78|3.75|4|4.06|4|4.19|4.25|4.19|4.31|4.44|4.5|4.41|4.22|4.31|4.16|4.47|4.25|4.28|4.38|4.56|4.59|4.59|4.53|4.56|4.69|4.75|4.53|4.38|4.38|4.38|4.44|4.47|4.66|4.44|4.34|4.41|4.31|4.16|4.06|3.78|3.62|3.59|3.66|3.56|3.66|3.75|3.66|3.59|3.72|3.69|3.91|3.69|3.69|3.56|3.5|3.66|3.62|3.59|3.66|3.59|3.66|3.56|3.44|3.59|3.78|3.78|3.84|3.97|3.69|3.69|3.72|3.66|3.53|3.31|3.44|3.5|3.56|3.5|3.44|3.5|3.41|3.5|3.5|3.44|3.34|3.19|3.06|3|3.03|3.09|3.16|3.16|3.16|3.16|3.22|3.19|3.34|3.28|3.22|3.12|3|2.97 08824|24467|/equities/bombardier-inc|TSX|1.5|1.36|1.52|1.47|1.52|1.55|1.5|1.38|1.45|1.38|1.52|1.53|1.75|1.91|1.89|1.88|1.89|1.88|1.88|1.94|1.92|1.95|1.86|1.77|1.64|1.72|1.74|1.72|1.7|1.66|1.72|1.74|1.78|1.78|1.84|2.02|2.03|2.09|2.03|2|2.11|2.08|2|1.94|2.14|2.01|1.91|1.87|1.75|1.75|1.62|1.62|1.61|1.58|1.55|1.63|1.62|1.62|1.61|1.65|1.51|1.48|1.44|1.44|1.45|1.48|1.48|1.45|1.4|1.48|1.48|1.46|1.44|1.43|1.41|1.41|1.41|1.43|1.34|1.38|1.32|1.25|1.24|1.23|1.19|1.08|1.09|1.1|1.09|1.09|1.07|1.12|1.08|1.07|1.05|1.05|0.98|0.94|0.91|0.88|0.89|0.95|0.97|0.97|0.92|0.87|0.9|0.89|0.83|0.89|0.91|0.85|0.91|0.94|0.94|1.07|1.1|1.13|1.15|1.1|1.16|1.17|1.18|1.23|1.25|1.24|1.2|1.17|1.1|1.11|1.12|1.12|1.09|1.09|1.05|1.01|0.95|0.92|0.97|0.98|0.95|0.94|0.94|0.97|0.93|0.92|0.97|0.99|0.95|0.96|0.99|0.98|1.05|1.02|1|0.98|0.94|0.94|0.97|0.96|1.03|1.03|1.02|1.08|1.06|1.09|1.05|1.07|1.03|1.05|1.02|1.06|1.04|0.98|0.98|0.98|0.91|0.89|0.88|0.88|0.88|0.91|0.88|0.82|0.79|0.77|0.74|0.7|0.75|0.73|0.72|0.74|0.8|0.78|0.81|0.82|0.79|0.77|0.79|0.81|0.84|0.84|0.81|0.78|0.78|0.81|0.8|0.81|0.8|0.77|0.77|0.79|0.75|0.78|0.83|0.83|0.81|0.82|0.78|0.75|0.72|0.73|0.71|0.7|0.72|0.73|0.73|0.72|0.73|0.73|0.77|0.74|0.73|0.68|0.69|0.62|0.59|0.59|0.61|0.61|0.62|0.62|0.61|0.6|0.6|0.59|0.6|0.56|0.52|0.52|0.53|0.52 08825|42741|/equities/boralex-inc.|TSX|1.7||1.6|1.6|1.6|1.6|1.65|1.75|1.8|1.9|1.9|1.9|1.6|1.6|1.65|1.65|1.6|1.4|1.35|1.25|1.25|1.1|||1.1|1.1||1|1||1|1|1|0.8|0.8|0.8|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.75|0.7|||0.6|0.7||0.6||0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.6|0.65|0.6|1.2|1|1|1.2|1.2|1.2|1.2|1|0.6|||0.65|0.65|1|1|1|1.05|1.05|1|1.1|1.4|1|1.4|1.4|0.6|0.4|0.4||0.5|0.2||0.3||0.3|0.5||||0.3|0.3|0.6|0.6|0.5|0.5|0.95|0.9|0.9|0.9|1|1|1|1.2|1.5|2.1|2.2|1.8||3|1.5|||||2|2|2|2|1.4|2.5|3|2.5|3|2.9|1.5||2.8|3||2.5|3||||3.4||3.4||||3||||3.5||3.5|3.5|3.5||||||3|3.5|3.5||||3.5|3|2.5|2.5|||2.5||3|3.5|2.5||||3.5|3||2.5|3.5|||2.5|3.5||3|3|3.5|3|3.5|3.5|||3|3.5|3.5|3.5|3.5|3.5|3.5|4|2.5|3|3.5||3.5|3.5|3.5||3.5||3.5|3.5|||3.5|3.5||3.5|3.5||||4||3.5|3.5|||||3.5|3.5||3.5|||3.5|3.5 08827|24481|/equities/cae|TSX|2.56|2.94|3|3|3.06|3|2.88|2.69|2.88|2.88|3|3|3.12|3.06|3|3|3.06|3.06|3.19|3.12|3.19|3.12|3.19|2.88|3|3|3|3.06|3.06|3.12|3.25|3|3|3.06|3|3|3.06|3.19|3.31|3.38|3.25|3.19|3.12|3.19|3.25|3.56|3.56|3.25|3.19|3.12|3.19|3.12|3.19|3.12|3|3.06|3.44|3.5|3.38|3.56|3.44|3.62|3.69|3.75|3.75|3.75|3.75|3.69|3.69|3.69|3.62|3.69|3.69|3.5|3.5|3.5|3.56|3.38|3.31|3.38|3.19|3.19|3.12|3.31|3.44|3.38|3.5|3.38|3.12|3.06|3|3.12|3.19|3|2.75|2.56|2.23|2.25|2.33|2.3|2.33|2.3|2.27|2.42|2.56|2.5|2.75|2.62|2.3|2.27|2.3|2.48|2.5|2.3|2.56|2.94|2.88|3.06|3.06|3.12|3.44|3.19|3|3.12|3.38|3.31|3.25|3.25|3.31|3.38|3.31|3.12|3.06|3.06|3|3.06|3.19|2.88|4|3.75|3.81|3.81|4|3.69|3.44|3.5|3.75|4|4.12|4|4.25|4.25|5|4.81|4.81|4.81|4.69|4.94|5.12|5.25|5.5|6.25|6.88|7.31|7|7.56|7.25|7.06|7.06|7.06|7.25|7.25|6.75|6.81|6.62|6.75|6.81|6.81|6.81|6.69|6.94|7.06|7.25|7.12|6.88|6.62|6.81|6.94|7|6.56|6|5.94|6|5.94|5.94|6.06|6|5.88|6.25|5.81|6.25|6.25|5.44|5.44|4.94|5|4.75|4.56|4.56|4.5|4.62|4.5|4.5|4.94|4.88|4.88|4.75|4.94|4.69|4.69|4.94|4.75|4.88|4.69|4.62|4.88|5.12|5.44|5.31|5.25|5.31|4.81|4.81|4.56|4.44|4.06|3.81|3.75|3.69|3.94|3.81|3.81|3.81|4|3.81|3.75|3.94|3.75|3.75|3.69|3.38|3.19 08829|24497|/equities/cibc|TSX|13.38|13.44|13.25|13.5|13.88|14.38|13.56|13.69|13.88|13.69|14|14.69|15|15.19|15|14.88|14.38|14.19|14.31|13.31|14|14.19|14.06|13.69|13.5|13.38|12.81|13.31|13.69|14.12|13.75|13.88|13.5|14.31|13.94|14.5|14.94|15.38|16.12|15.94|16.81|16.19|16|16.56|16.75|16.5|17.81|18.19|17.19|16.62|15.81|15.81|16.25|16.25|15.88|16.19|16.38|15.62|14.69|15.38|15.19|15.56|15.62|16|15.62|16.38|16.25|16|16.06|15.31|15|14.88|15.25|15.19|15|14.94|15.19|15.94|16|16.25|16.12|15.88|16.06|15.88|15.5|15.94|16.06|16.25|15.75|15.44|15.62|15.44|15.12|14.94|15.12|15.38|14.81|14.12|13.94|13.44|13.38|13.31|13.25|13.56|13.25|12.5|12.12|12|11.12|11.19|11.25|11.25|11.12|11.31|10.94|11.81|12.06|12.06|12.25|12.25|13.25|13.06|13.25|13.38|13.69|13.94|13.62|13.38|13.25|14|13.88|13.94|13|13.38|13.75|12.69|12.12|12.25|13.31|13.75|14.19|14.56|14.75|14.5|13.75|13.19|13.38|13.25|13.5|13.5|14.94|14.94|15.94|16.06|15.75|16.38|16.75|16.5|15.94|16|15.94|16.06|15.56|16|14.94|15.56|15|15|14.69|15|15|15.06|15|15.5|15.62|15.94|15.75|15.06|15.31|15.12|15.12|15.25|15.69|14.75|14.62|14.94|15|14.62|14.62|13.94|13.5|13.44|13|12.88|13.38|13.5|12.94|12.62|12.75|12.88|13.5|13.06|12.75|12.19|12|12.38|12.38|12.5|12.62|12.38|12.31|11.81|11.56|12.06|12.62|12.38|12.56|12.62|11.94|11.88|12.25|12.38|12.25|11.56|11.69|11.81|12.12|12|11.69|11.94|11.94|12|12.06|11.69|11.25|10.94|10.62|10.19|10.12|10.38|10.31|10.38|10.69|10.75|10.44|10.25|10.81|10.69|10.5|9.94|9.56|9.44 08830|42760|/equities/canadian-tire-corporation-limited|TSX|17.75|17.12|17.75|17.75|18.25|17.12|17.12|17.5|17.75|17.12|18.5|17.75|17.62|17.38|18.25|18.5|19|19|19|19.5|19.75||19.38|20|19.5||19.75|20|20.5|20.5|20.75|20|20|21.25|20.5|22|21.5|21.75|22.25|22.25|23|22|22.5|22.88|22.75|23.25|23|23.5|24||22.5|23.5|24.5|24|24|24|24.5|25|23|25|||24|25.5|25.5|26|26.75|27|26.5|25.5|26||27|25.75|25.75|25.62|25.5|25.12|26.5|26|26|25.25|25|25.25||26.5|26.25|27.25|27.5|26.75|26.25|26|26.38|26.5|26|25.5|25||23||23||22.75|22.5|23|23|23|22|21.5|22|22.5|22|22.5|23|23|22.75|23||25.25|24.38|25|24.38|24.38|24.25|24.5|24.12|24.38|24.12|24.25|25.25|25.38|25.75|26|25.75|26.12||27|25.62|25.5|27|27|27.38|26.25|27|26.88|27|27|27.88|27.25|27|27.25|27.75||28.5|29.38|29|30|28|28|28.88|28.88|28.5|29|29.75|27.12|30|33|32.5|32.12|32.75|32.38|32.75|33|33.75|33.88|34|33.12|32.5|33.12|33|33.12|33.5|33.38|34|32.12|32|32.62|32.5|32.5|32|32|35|34|33|34|35.38|35.5|35.75|36|33.75|35.38|35.25|36.12|35.62|34|34|34.25|33.5|34|33.5|33|33.5|33.5|35.25|36.25|35.88|37|36.5|37.5|37.5|37.5|37.5|38|40|42.5|37|37|36.5|36.75|37|36|35.88|34.75|34.5|35|34|35|37.5|38|36.5|37|38|39.25|36.5|35.12|34.75|32.88|33|28|29|30.12|32 08831|24509|/equities/canadian-utilities-ltd|TSX|5.25|5.22|5.22|5.34|5.53|5.56|5.41|5.44|5.44|5.31|5.53|5.62|5.62|5.62|5.44|5.44|5.28|5.41|5.41|5.22|5.25|5.22|5.22|4.91|4.91|4.97|4.78|4.75|4.75|4.84|4.75|4.94|4.91|4.88|4.88|4.84|4.88|4.88|4.75|4.91|4.88|4.88|4.97|5.12|5.22|5.22|5.31|5.22|5.16|5.12|5.06|5.09|5.16|5.19|5.12|5.25|5.19|5.25|5.25|5|5.06|4.88|4.81|4.91|4.84|4.78|4.78|4.78|4.81|4.75|4.84|4.72|4.75|4.78|4.72|4.78|4.84|4.88|4.84|4.91|4.94|4.91|4.91|4.88|4.81|4.81|4.81|4.81|4.84|4.84|4.88|4.88|4.94|5.03|5.12|5.12|5.12|5.25|5.16|5.06|5.06|5.16|5.19|5.12|4.88|4.84|5.16|5.12|5|5.03|5|4.97|4.84|4.78|4.78|4.81|4.81|4.75|4.88|4.69|4.81|4.75|4.88|4.88|4.91|4.84|4.78|4.78|4.78|4.84|4.91|4.84|4.94|4.91|4.78|4.66|4.59|4.84|4.94|4.94|4.91|5|4.91|4.88|4.88|4.81|4.81|5.03|5.06|5.16|5.28|5.25|5.41|5.47|5.44|5.56|5.38|5.19|5.16|5.25|5.06|5|5.03|5.09|5|5.12|5.03|4.97|5|5.06|5.12|5.19|5.25|5.44|5.41|5.47|5.47|5.5|5.44|5.38|5.31|5.38|5.44|5.22|5.16|5.12|5|4.94|5|5.03|4.94|4.88|4.88|4.78|4.75|4.72|4.75|4.72|4.78|4.75|4.78|4.81|4.84|4.91|4.91|4.91|4.91|4.84|4.81|4.81|4.78|4.75|4.78|4.81|4.88|4.81|4.78|4.72|4.72|4.75|4.75|4.75|4.62|4.59|4.62|4.62|4.66|4.84|4.72|4.72|4.72|4.81|4.81|4.81|4.75|4.56|4.56|4.72|4.75|4.84|4.97|4.81|4.91|5|5|5|5.03|5.06|5.06|5.09|5|5.03 08832|24513|/equities/canadian-western-bank|TSX|1.2|1.07|1|0.97|0.99|0.99|0.97||1|0.99|1|1|1|1|0.97|1|1.02|1|1.01|1.04|1.01|1|1|1|1.01|1.01|1.01|1.04|1.04|1.01|1.01|1.05|0.96|1|1|1|1|1.02|1|1.09|1.1|1.12|1.14|1.05|1.07|1|0.94|0.96|0.95|0.96|0.96|0.97|1|1.02|1.02|1|1.02|1.02|1.02|1.02|1.01|1|1.02|1.01|1.01|1.01|1.02|1.01|1.07|1.07|1.09|1.07|1.1|1.05|1.05|1.05|1.15|1.14|1.16|1.14|1.23|1.19|1.25|1.28|1.34|1.31|1.44|1.41|1.25|1.18|1.16|1.11|1.05|1.02|1.02|1.06|1.04|1.02|1|1.02|1.02|0.93|1.02|0.97|1|1|1.02|0.97|1|0.97|1.02|1.04|1.05|1.05|1.05|1.07|1.05|1.05|1.05|1.05|1.06|1.05|1.06|1.12|1.06|1.04|1.06|1.06|1.07|1.04|1.02|1.02|1.05|1.05|1.05|1.06|1.09|1.1|1.06|1.06|1.1|1.15|1.16|1.23|1.15|1.15|1.16|1.19|1.01|1|0.99|1.02|1.04|1|1.06|1.06|1.06|1.06|1.11|1.11|1.12|1.19|1.19|1.25|1.25|1.24|1.06|1.04|1.07|1.06|1.05|1|1.01|1.02|1.02|1.02|1.05|1.06|1.06|1.06|1.06|1.09|1.09|1.12|1.12|1.16|1.14|1.14|1.12|1.18|1.18|1.12|1.18|1.07|1.12|1.01|0.99|0.99|1.02|1|1|1|1|1|1.06|1|1.02|1|1.02|1|1|1.02|1|1.02|1.02|1.05|1.04|1.07|1.09|1.12|1.19|1.25|1.28|1.28|1.28|1.25|1.38|1.31|1.18|1.15|1.18|1.18|1.15|1.16|1.18|1.23|1.25|1.31|1.25|1.28|1.47|1.44|1.44|1.44|1.41|1.38|1.31|1.31|1.34|1.25|1.28|1.31 08833|24486|/equities/canfor-corp|TSX|11.05|10.94|10.99|10.94|11.05|10.94|10.62|10.35|11.16|11.85|11.64|11.48|11.26|11.26|10.94|11.16|11.8|11.8|11.8|12.23|12.33|12.6|12.23|12.23|12.28|12.23|11.89|12|11.68|11.79|11.58|11.26|11.15|11.47|11.04|11.84|11.79|11.58|11.58|11.73|11.47|11.47|11.47|11.84|11.73|11.58|11.79|10.94|10.62|10.41|9.56|9.77|10.51|10.78|10.67|10.51|10.73|10.3|9.66|9.66|9.24|9.13|9.13|9.98|10.51|10.83|10.73|10.83|10.41|10.46|10.78|11.04|11.15|11.1|11.68|11.52|11.68|11.79|12.11|11.68|10.83|10.62|10.73|10.73|10.83|10.62|10.41|10.99|10.94|11.04|11.04|11.15|9.93|9.98|9.82|10.41|9.45|8.92|8.66|8.39|8.71|9.24|9.24|9.35|9.29|9.13|9.56|9.61|9.13|9.03|9.08|8.6|8.97|9.13|8.92|9.5|9.72|9.66|9.66|9.82|10.3|10.62|11.15|11.36|11.58|12.05|12|11.89|11.84|11.73|11.95|11.68|11.31|11.1|11.26|9.98|10.04|10.14|11.79|11.79|12.16|12.16|12.21|12.64|11.89|11.36|11.47|11.68|11.89|11.47|11.84|10.57|11.58|10.94|10.89|10.73|10.73|10.51|10.94|11.26|11.42|10.89|11.26|11.89|11.68|12.43|12.11|12.11|12.32|12.74|13.12|13.06|12.21|12.37|11.95|12.05|12.11|11.2|10.41|10.35|10.19|10.19|10.3|10.41|10.25|10.57|10.41|10.35|10.35|10.57|10.94|11.36|11.47|11.47|11.79|11.73|11.42|11.31|11.52|11.79|12.16|12.48|11.68|11.68|11.04|10.89|11.04|10.51|10.73|10.94|10.99|10.41|10.89|11.1|11.79|11.52|10.78|10.62|10.41|10.14|9.82|10.19|10.57|10.83|10.62|11.04|11.2|11.26|11.68|12.27|12.64|12.43|12.9|12.48|12.43|11.84|11.1|11.04|11.15|11.31|11.36|10.94|10.94|11.04|11.1|10.99|11.26|11.36|11.52|11.04|10.67|10.46 08835|24505|/equities/capstone-mining-corp|TSX|17.75|17.25|18|17.75|16.25|18.75|18.75|18|17.5|19.5|17.25|19.25|19.5|20.5|20.5|20|22.5|20.25|20.75|22.25|21.25|21.25|18.75|16.25|20|18|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08837|24781|/equities/cascades-inc|TSX|6.38|6.38|6.5|6.5|7|7|6.38|5.38|5.38|6|6.25|7.12|7|7.62||7.88|7.62|8|8.5|8.25|8|8.12||8|8.12|8.38|7.88|7.75|7.75|7.75|7.25|7.5|7.75|7.25|7.38|7.5|7.62|7.5|7.12|7.88|8.25|7.5|7.38|7|6.88|5.88|6|5.88|5.88|5.75|5.75|6|5.25|5.75|6.12|6.38|6.38|6.38|6.38|6.25|5.75|5.75|5.75|5.38|5.25|5.25|4.9|4.7|4.75|4.9|4.9|4.9|5|4.9|5|4.9|4.65|4.65|4.9|4.7|4.4|4.55|4.75|4.7|4.8|4.9|5|5|5.5|5.38|5|5.38|4.5|4.55|4.5|4.3|4.35|3.85|3.85|4|4.1|4.05|4.15|4.55|3.5|3.25|3.3|3.15|3.1|3.3|3.3|3.35|3.5|3.5|3.5|3.8|3.65|3.55|3.6|3.7|3.8|3.95|4|4.05|4.1|4|3.95|3.95|3.85|3.95|4|4|4.05|4.05|4.1|4|3.95|4|4.4|4.4|4.45|4.4|4.4|4.45|4.45|4.45|4.5|4.6|4.55|4.85|5|5.12|5.12|5.12|5.38|5.12|5.25|5.25|5.38|5.5|5.88|6|6.5|6.62|6.75|7|6.88|6.75|6.5|6.62|6.88|7.25|7.25|7.38|7.12|6.88|6.88|7|7|6.88|6.75|7|6.88|6.88|6.75|6.75|6.12|6.25|6|6.38|6.25|6.25|6.38|6.5|6.5|6.62|6.75|6.75|7|7.12|7.38|6.88|6.38|6.62|6.38|5.5|5.25|5.12|5.12|5|5|5|5.12|5.25|5.38|5.38|5.38|5.5|5.5|4.9|4.95|4.95|5|4.95|5.12|5.62|5.88|5.62|5.88|5.88|6|6.25|6.12|5.88|5.88|6|6.12|6.38|6.38|6.38|6.5|6.38|6.62|6.62|6.75|7|7.12|7|6.12|5.88|6.12|6 08838|24484|/equities/ccl-industries-inc|TSX|9.62|9.75|9.62|9.62|9.38|9|9.25|9|9.25|9.25|9.88|10|10|10|10|9.75|9.75|10|10|9.5|9.5|9.75|10|10.38|10|10.25|9.62|9.25|9.25|9.25|9.25|8.88|8.75|8.75|9|8.88|8.75|8.62|8.62|8.62|8.62|8.62|8.75|9|8.75|7.75|8.5|8.75|9.25|9.38|9.75|9.75|9.62|9.38|9.75|9.88|9.5|9.88|10|10|10|10.75|10.5|10.62|10.38|10.62|10.88|10.62|10.75|10.5|10|11.25|11.75|11|10.75|11|11|11.25|11.88|11.5|11|10.75|11.12|10.88|11|11.62|11|10.38|9.38|9.5|9.62|10|9.75|9.88|9.88|9.12|9|8.25|8.5|8|8.38|7.75|7.75|7.88|7.75|7.12|7.25|7.62|7.62|7.75|8.75|7.75|7.62|7.5|7.75|8.5|8.5|8.5|9|9.12|9.5|9.5|9.5|9.62|9.88|9.88|9.12|9.25|9.12|9.25|9.38|9.38|9.12|8.88|8.88|8.38|8.5|8.25|9.38|9.5|9.38|9.12|8.88|8.75|8.5|9|9.25|9.25|8.88|8.75|9.75|9.88|9.88|9.5|9.38|9.62|10|10.38|11|12.75|12.75|13|12.62|13.12|13.25|13.88|13.5|13.75|12.88|13|12.62|12.38|12.12|12|12|11.88|11.5|11.25|11|10.75|10.75|10.5|10.5|10.38|10.25|10.25|10.25|10.12|10|10|9.62|10|9.88|9.75|10.12|10.75|10.25|10.75|11|10.88|11.25|11.75|11.88|12|10.75|10.75|10.75|10.75|10.5|10.75|11.5|10.25|10.38|10.75|10|10.25|9.88|10|9|9.25|8.75|8.25|8.12|8.5|8.62|8.5|9|9.5|9.38|9.62|9.25|8.12|7.88|7.62|7.5|7.62|7.75|7.62|7.75|7.62|7.88|7.5|7.88|8|8|8.12|8.62|7.5|6.88|7.12|7.38|7.38 08842|42759|/equities/canadian-general-investments-ltd|TSX|6.32|6.09|6.2|6.43|6.6|6.55|6.58|6.6|6.17|6.09|6.49|6.32|6.83|6.66|6.52|6.38|6.15|6.06|6.2|6.38|6.2|6.83|6.66|6.09|6.2|6.15|5.51|5.34|5.4|5.51|5.28|5.28||5.46|5.51|5.51|5.46|5.63|5.51|5.54|5.63|5.63|5.57|5.4|5.2|5.23|5.3|5.34|4.95||4.82|4.94|4.94|5.05|5.2|5.4|4.97|5.03|4.94|4.88|4.77|4.88|4.82|4.97|4.95|5.17|5.2|5.34|5.17|5.17|5.17||5.08|5|4.88|5|4.94|4.98|5.05|4.94|4.82|4.94|4.88|4.94|4.94|5.11|5.23|5.17|5.05|5.05|5.17|5.46|5.17|4.94|4.94|4.72|4.59|4.25|4.15|4.31|4.48|4.59|4.48|4.28|4.37|4.25|4.25|4.16|4.08|4.05|4.08|4.08|4.08|4.25|4.08|4.25|4.54|4.51|4.59|4.31|4.59|4.59|4.71|4.65|4.71|4.71|4.59|4.77|4.68||4.82|4.77|4.77|4.71|4.59|4.54|4.39|4.59|4.81|4.85|4.82|4.94|5|5.11|5|4.97|5|5.03|5.03|4.94|5.14|5.28|5.28|5.28|5.26|5.26|5.2|5.27|5.28|5.28|5.23|5.4|5.23|5.28|5.51|5.6|5.34|5.28|5.31|5.28|5.37|5.51|5.51|5.37|5.4|5.28|5.34|5.46|5.51|5.4|5.4|5.46|5.4|5.23|5.05|5.05|4.94|4.84|4.71|4.68|4.71|4.65|4.81|4.78|4.67|4.77|4.71|4.71|4.8|4.8|4.71|4.59|4.58|4.54|4.51|4.48|4.39|4.48|4.48|4.49|4.49|4.48|4.58|4.51|4.58|4.49|4.57|4.48|4.42|4.57|4.59|4.51|4.57|4.58|4.54|4.54|4.59|4.54|4.59|4.71|4.68|4.65|4.67|4.68|4.68|4.71|4.59|4.37|4.48|4.48|4.59|4.59|4.71|4.59|4.71|4.65|4.62|4.59|4.59|4.59|4.59|4.59 08857|24522|/equities/dundee-precious-metals-inc|TSX|1.27|1.3|1.27|1.3|1.35|1.35|1.38|1.38|1.4|1.4|1.38|1.4|1.4|1.38|1.38|1.35|1.43|1.5|1.52|1.52|1.52|1.43|1.38|1.3|1.4|1.27|1.18|1.23|1.23|1.25|1.18|1.18|1.2|1.2|1.2|1.18|1.48|1.48|1.5|1.5|1.52|1.5|1.52|1.55|1.52|1.52|1.55|1.55|1.55|1.55|1.5|1.52|1.52|1.57|1.6|1.52|1.5|1.55|1.6|1.55|1.55|1.57|1.5|1.48|1.45|1.45|1.45|1.55|1.55|1.6|1.6|1.65|1.7|1.7|1.7|1.55|1.55|1.52|1.52|1.5|1.45|1.45|1.48|1.48|1.48|1.48|1.57|1.52|1.55|1.57|1.62|1.65|1.55|1.5|1.55|1.5|1.48|1.52|1.6|1.7|1.65|1.65|1.68|1.6|1.48|1.6|1.62|1.68|1.62|1.65|1.68|1.6|1.8|1.88|1.88|1.9|1.85|1.85|1.8|1.88|1.95|1.93|1.93|1.88|1.88|1.9|1.9|1.9|1.9|1.9|1.88|1.88|1.93|1.93|1.9|1.85|1.9|1.93|2.1|2.1|2.1|2.12|2.2|2.25|2.2|2.25|2.23|2.27|2.35|2.35|2.3|2.33|2.2|2.23|2.17|2.25|2.2|2.2|2.3|2.38|2.23|2.17|2.08|2.08|2.08|2.08|2.05|2.12|2|2|1.98|1.98|2|2.02|2.08|2|2.05|2.05|2.02|1.93|1.95|1.93|1.9|2|1.93|1.88|1.85|1.82|1.8|1.85|1.9|1.85|1.9|1.93|1.95|1.98|1.93|1.9|1.82|1.88|1.85|1.82|1.88|1.82|1.75|1.88|1.85|1.9|1.85|2|2.02|2.02|1.98|2.05|2.02|2.05|2.08|2.1|2.17|1.98|2.08|2.15|2.17|2.12|2.17|2.2|2.17|2.12|2.27|2.3|2.27|2.35|2.35|2.35|2.25|2.35|2.23|2.27|2.15|2.08|2.15|2.1|2.15|2.17|2.17|2.2|2.12|2.1|1.98|1.85|1.9|1.88 08860|24528|/equities/emera-incorporated|TSX|11|10.75|11.12|11.38|11.38|11.38|11.38|11.12|11|10.62|11|11.12|11.25|11.25|10.88|10.62|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08861|24529|/equities/empire-company-ltd|TSX|5.31|5.5|5.5|5.5|5.5|5.5|5.5|5.88|5.75|5.88|6.06|5.88|5.56|5.38|5.19||5.06|5.06|5.06|5.06|5.06|5.19||5|5.06|5.06|5.69|5.88|6|6.38|6.31|6.31|6.25|6.25|6.31|6.38|6.31|6.25|6.38|6.25|6.25|6.25|6|6.62|6.44|6.38|6.38|6.25|6.5|6.06|6|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.94|5.81|5.69|5.88|6|6.06|6.06|6.06|6.06|6.06|6.06|6|6|6|6.25|6.06|5.94|6.12|6|6.06|6.12|6.19|6.12|6|6|6.25|5.88|6.5|6.62|6.19|6.69|6.38|6.5|6.31|6.38|5.94|5.88|5.5|4.56|4.38|4.5|4.5|4.75|4.44|4.44|4.56|4.62|4.5|4.62|4.5|4.62|4.62|4.5|4.75|4.38|4.38|4.5|4.75|5.19|5.44|5.44|5.38|5.5|5.5|5.56|6.12|6.12|6.12|6.12|6.25|6.12|6.12|6.19|6.25|6.25|6.25|6.31|6.25|6.25|6.5|6.75|6.88|7|6.75|6.81|6.75|6.88|6.88|7|7|7|7.25|7.62|7.88|7.81|7.94|8|8.12|8.19|8.25|8.25|8.25|8.12|8.44|8.38|8.38|8.38|8.56|8.25|8.06|8.25|7.75|7.69|7.5|7.44|7.56|7.5|7.44|7.56|7.44|7.5|7.38|7.38|7.56|7.56|7.44|7.44|7.5|7.31|7.12|7.38|7.38|7.5|7.06|7.5|7.5|7.38|7.69|7.38|7.5|7.5|7.5|7.5|7.75|7.38|7.25|7.06|7|7|6.5|6.5|6.38|6.25|6|6.38|6.75|7.06|6.38|6.06|5.75|5.62|5.75|5.81|5.5|5.5|5.56|5.69|5.88|5.88|5.69|5.69|5.88|5.94|5.81|5.88|5.81|5.69|5.5|5.56|6|6|6|6|6|6.06|6.06|6.25|6.25|6.5|6.25|5.38|5.12|5.12|5.12 08862|24524|/equities/endeavour-silver|TSX|0.4||0.48|0.64|0.48|0.4|0.4|0.4|0.4|||||0.4|0.48|0.48|||||0.6|0.52|0.6|||0.6|0.8|0.84|0.8|0.8||0.8||0.88||0.88||0.88|0.92|0.92|0.96|0.92|0.88|0.88|0.84|1.04|1|1|1.16||1|1.2|1.04|1|1.56|1.44|1.6|1.4||1.04|1.2||0.8|0.64|||0.72|0.6|0.88|0.88|||0.88|0.92||1|0.92|1|1|0.96|1.08|1.12|1.2|1.36|1.36|1.24|0.88||0.72|0.72|0.88|0.96|1.04|1.04|0.48|0.48|0.48|0.48|||0.4||0.4|0.36|0.44||||0.44|0.44|0.44|||0.48|0.48|0.52|0.56|0.52|0.52|0.52|0.56|0.56||0.8|0.32|0.32||0.32||||0.16|0.24|0.28||||0.24||||0.28||||0.2|0.2||0.2|||0.2||0.52|0.24|0.2|0.2|0.2|0.2|0.2|0.28|||0.4||0.4||0.4|||0.2|0.2||||||||0.48||0.48|0.48||||0.4|0.4|||||0.4||0.4|0.56|||0.6|0.6|0.6||0.6|0.6|||0.6||0.6|0.6|||||||0.56||0.56||0.8||0.64|0.64|0.64|0.8||0.6|0.64|0.64||0.72|0.68|0.8|0.64|0.72|1|0.76|||0.72||0.64|0.88||||0.84|0.84|0.6|0.72|0.72 08863|24531|/equities/enerplus-corp|TSX|16.5|17.1|17.1|17.7|17.7|17.4|18.6|17.4|18|17.4|17.7|17.4|17.7|17.7|16.5|15.3|15.9|15.12|15.3|15.9|15.9|15.9|16.2|17.1|16.2|15.3|16.2|15.6|15|15.3|15|15.3|14.4|15.3|15|15.3|15|15|15|15.6|15.9|16.5|16.8|16.8|16.8|17.1|15.6|14.1|14.1|13.8|14.4|13.2|13.2|16.2|17.1|17.4|16.8|18|17.7|17.7|17.4|17.7|16.5|18.9|19.5|20.7|21.6|21.6|22.5|23.1|21.9|22.5|23.7|23.7|22.5|23.4|23.7|23.7|24|24|24.3|24.6|24.6|25.8|25.8|28.2|27.6|26.1|26.1|26.1|25.2|24|23.1|24.3|24.9|25.8|27|27.9|29.4|29.4|30|28.8|28.8|28.8|27.6|28.2|29.4|30|30|30|32.25|34.5|34.5|33|36|34.5|33|35.25|34.5|36.75|32.25|33|33.75|30|30.75|30.75|30|30|31.5|33.75|35.25|33.75|30.75|32.25|29.4|30|29.7|30|30.75|34.5|36|35.25|36|36.75|36.75|37.5|39|36|37.5|38.25|37.5|42.75|42.75|42.75|41.25|40.5|40.5|39|38.25|40.5|39.75|40.5|39.75|39|40.5|42|42.75|42|42|45|45|47.25|48.75|49.5|49.5|49.5|50.25|51|51|49.5|49.5|52.5|53.25|53.25|49.5|49.5|47.25|46.5|45.75|47.25|48|46.5|49.5|51|50.25|51|48.75|49.5|50.25|50.25|51.75|51.75|51|54|51|51|50.25|51|54|52.5|51|50.25|49.5|51.75|54|54.75|54|54|57|60|63|61.5|63|62.25|62.25|63|66|66|66.75|67.5|68.25|66.75|68.25|68.25|70.5|69|68.25|69|71.25|70.5|70.5|69|68.25|69|66|65.25|64.5|66|61.5|63.75|63|63 08868|24543|/equities/finning-international-inc|TSX|2.72|2.66|2.88|2.97|3|2.88|2.81|2.66|2.62|2.88|2.94|3.03|3|3.25|3.31|3.31|3.34|3.38|3.41|3.44|3.44|3.44|3.34|3.34|3.34|3.47|3.5|3.28|3.19|3.03|3|3.12|3.19|3.25|3.28|3.25|3.19|3.25|3.34|3.41|3.44|3.44|3.38|3.56|3.56|3.56|3.38|3.25|3.44|3.38|3.25|3.25|3.44|3.44|3.44|3.41|3.38|3.38|3.34|3.25|3|3.25|3.38|3.44|3.44|3.59|3.62|3.62|3.62|3.62|3.62|3.62|3.59|3.62|3.62|3.72|3.72|3.62|3.69|3.69|3.72|3.72|3.5|3.56|3.62|3.5|3.66|3.69|3.78|3.81|3.91|3.81|3.62|3.53|3.56|3.38|3.19|3.03|3|2.97|3.12|3.06|3|2.97|2.75|2.84|2.75|2.75|2.78|2.69|2.88|2.66|3.31|3.38|3.38|3.56|3.72|3.69|3.69|3.56|3.62|3.62|3.69|3.75|3.94|4.06|4.06|4.06|3.97|4|4.09|3.84|3.78|3.66|3.59|3.5|3.44|3.44|3.56|3.5|3.62|3.5|3.69|3.62|3.56|3.44|3.41|3.5|3.22|3.25|3.22|3.38|3.38|3.41|3.41|3.34|3.41|3.28|3.44|3.62|3.66|3.69|3.69|3.59|3.69|3.94|3.62|3.66|3.5|3.44|3.34|3.34|3.31|3.31|3.22|3.34|3.12|2.94|3|2.94|2.94|2.75|2.75|2.62|2.78|2.75|2.75|2.75|2.77|2.78|2.73|2.73|2.75|2.77|2.72|2.72|2.75|2.88|2.97|3.05|3.03|3.09|3.06|2.88|2.77|2.81|2.75|2.67|2.67|2.75|2.7|2.7|2.69|2.89|2.91|2.91|2.84|2.8|2.81|2.78|2.8|2.81|2.75|2.72|2.8|2.81|2.84|2.91|2.84|2.86|2.84|2.78|2.89|2.78|2.78|2.78|2.81|2.66|2.59|2.81|2.64|2.59|2.61|2.62|2.62|2.59|2.56|2.58|2.47|2.44|2.38|2.34 08870|24544|/equities/fortuna-silver-mines|TSX|1.82|3.15||||||3.15|3.15|3.15|3.64|3.5||3.5|3.85|3.5|3.85|3.85|3.85|4.48|4.55|4.55|4.55|4.9|5.18|5.46|5.6|4.9|4.9|4.55|5.46|5.6|5.6|5.6|5.53|5.95|5.95|5.6|5.32|5.81|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08872|24689|/equities/george-weston-ltd|TSX|11.42|11.37|11.29|11.46|11.58|11.46|11.25|11.08|11.37|12|12.17|12.42|12.58|12.42|12.33|11.92|12|11.67|12.33|12.33|12.42|12.42|12.33|12.75|12.75|12.83|12.67|12.58|12.25|11.92|11.67|11.83|11.71|11.71|11.67|12.17|12.33|12.5|12.67|12.83|13|12.67|12.83|12.67|12.5|12.67|13|12.58|12.33|12.17|11.92|11.83|12.33|12.42|12.67|12.92|13.5|13.54|13.12|12.96|12.67|12.67|13.17|13.08|13.08|13|13.42|13.33|13.17|14.08|14.12|14.08|14.08|14.33|14.67|14.62|15.17|15.08|14.92|14.33|14.58|14.21|14.42|14.83|14.75|14.75|14.67|14.5|14.17|13.67|14.25|14.54|14.17|14.5|14.83|13.71|13.54|13.67|13.5|13.67|13.83|13.75|13.75|13.25|13.25|12.79|12.71|12.87|13.04|12.96|12.83|12.75|12.75|13.17|13.08|13.25|13.21|13.33|13.33|13.33|13.33|13.33|13.67|13.58|13.5|13.5|13.5|13.33|13.25|13.21|13.33|13.08|13.04|13.17|12.92|12.58|12.25|12.58|12.87|12.92|12.92|12.67|12.75|13|12.92|13|13.17|13.83|14.04|14.04|14.08|14.25|14.42|14.42|14.33|14.17|13.83|13.92|13.67|13.62|13.83|13.87|13.83|14.08|14.58|15|14.5|14|14|13.92|13.79|14.17|14.67|14.33|14.46|14|14.08|14.5|15.12|14.79|14.12|14|14.33|13.54|13.25|13|12.17|12.33|12.5|12.58|12.5|12.33|12.75|12.75|12.67|12.79|12.67|12.42|12.25|12.42|12.83|12.71|12.75|12.5|11.79|11.67|11.75|11.75|11.71|11.54|11.62|11.5|11.79|12.08|12.12|11.67|11.62|11.67|11.25|11.17|11.12|11.12|11|10.79|11|11.04|11.17|11.21|11.17|11.17|11.33|11.5|11.33|11.17|11.21|11.21|11.08|11|11.33|11.12|11.42|11.75|11.67|11.67|11.5|11.08|11|11|10.92|10.67|10.12|10.08 08876|24553|/equities/great-west-lifeco-inc|TSX|1.88|1.88|1.91|1.91|1.81|1.75|1.67|1.69|1.75|1.7|1.72|1.72|1.75|1.81|1.81|1.8|1.83|1.84|1.84|1.83|1.83|1.83|1.78|1.8|1.83|1.83|1.83|1.84|1.86|1.83|1.86|1.83|1.8|1.8|1.78|1.83|1.88|1.88|1.81|1.83|1.88|1.86|1.75|1.7|1.72|1.69|1.67|1.72|1.77|1.73|1.72|1.72|1.75|1.81|1.75|1.91|1.88|1.94|1.89|1.89|1.88|1.89|1.86|1.86|1.86|1.88|1.97|1.92|1.94|1.94|1.94|1.88|1.83|1.84|1.88|1.81|1.77|1.88|1.94|1.98|1.95|1.97|2|2|2.02|2|1.95|1.91|1.81|1.77|1.77|1.83|1.84|1.89|1.86|1.62|1.5|1.5|1.45|1.44|1.5|1.53|1.56|1.5|1.5|1.5|1.25|1.27|1.23|1.31|1.41|1.44|1.45|1.53|1.5|1.55|1.58|1.59|1.59|1.56|1.59|1.69|1.75|1.8|1.69|1.77|1.77|1.77|1.67|1.62|1.64|1.64|1.64|1.69|1.75|1.59|1.56|1.61|1.78|1.78|1.8|1.78|1.83|1.88|1.91|1.94|2.02|2.03|2.05|2.03|2.12|2.12|2.12|2.03|2.03|2.08|2.09|2.09|2|2.03|2.05|2.11|1.98|2.02|1.98|2.03|2.03|2|2.02|1.98|1.98|2.02|2.05|2|1.98|2|1.91|1.91|1.94|1.97|1.86|1.84|1.83|1.84|1.83|1.88|1.84|1.86|1.8|1.91|1.72|1.78|1.78|1.83|1.89|2.05|1.7|1.64|1.62|1.67|1.69|1.56|1.55|1.53|1.62|1.5|1.5|1.5|1.47|1.45|1.44|1.44|1.48|1.53|1.53|1.53|1.55|1.52|1.52|1.5|1.5|1.5|1.55|1.56|1.58|1.58|1.59|1.55|1.53|1.58|1.56|1.52|1.48|1.48|1.5|1.58|1.5|1.5|1.5|1.5|1.52|1.55|1.62|1.66|1.62|1.61|1.72|1.59|1.56|1.39|1.38|1.39 08878|24555|/equities/home-capital-group-inc|TSX|0.15|0.14|0.15|0.19|0.19|0.21|0.21|0.23|0.23|0.23|0.24|0.24||0.21|0.23|0.23||0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25||0.28|0.29|0.29|0.29|0.29|0.32|0.33|0.28|0.28|0.3|0.26|0.28|0.3|0.31|0.32|0.32|0.3|0.29|0.3|0.29|0.29|0.3|0.3|0.3|0.31|0.33|0.34|0.33|0.3|0.3|0.29|0.29||0.29|0.29|0.33|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.36|0.38|0.34|0.39|0.35|0.41|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.28|0.29|0.3|0.34|0.38|0.35|0.34|0.35|0.29|0.27|0.28|0.28|0.28|0.31||0.3|0.3|0.28||0.26|0.28|0.3|0.3|0.31|0.29|0.28|0.31|0.34|0.34|0.4|0.41|0.42|0.41|0.44|0.44|0.45|0.46|0.47|0.47|0.5|0.5|0.5|0.5|0.51|0.55|0.51|0.53|0.53|0.49|0.51|0.53|0.51|0.5|0.5|0.51|0.51|0.51|0.52|0.53|0.52|0.51|0.49|0.47|0.49|0.51|0.52|0.52|0.53|0.53|0.52|0.5|0.51|0.53|0.51|0.52|0.51|0.51|0.47|0.53|0.5|0.49|0.46|0.42|0.39|0.38|0.4|0.4|0.39|0.39|0.4|0.38|0.38|0.38|0.38|0.38|0.38|0.41|0.36|0.35|0.35|0.33|0.33|0.34|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.33|0.3|0.28|0.34|0.34|0.36|0.31|0.3|0.29|0.29|0.29|0.29|0.3|0.28|0.27|0.28|0.31|0.31|0.33|0.33|0.34|0.34|0.35|0.34|0.34|0.36|0.35|0.33|0.3|0.3|0.34|0.34|0.35|0.35|0.35|0.35|0.38|0.34|0.35|0.36|0.3|0.29 08883|24561|/equities/igm-financial-inc|TSX|6.06|6|6.09|5.97|5.88|6|5.84|5.75|5.88|5.78|6.06|6.03|6.09|6.09|5.94|6|6|6.06|6.06|6|6.06|5.97|6|5.78|5.38|5.62|5.84|5.84|5.84|5.91|6.06|6.06|6.09|6.5|6.56|6.56|6.5|6.31|6.62|6.62|6.5|5.91|6.25|6.44|6.38|6.34|6.5|5.88|5.39|5.2|5.12|5.06|5.05|5.08|5.03|5.06|4.72|4.69|4.61|4.64|4.58|4.61|4.33|4.34|4.41|4.38|4.34|4.42|4.41|4.38|4.28|4.27|4.3|4.12|4.09|4.09|4.16|4.22|4.27|4.27|4.34|4.36|4.36|4.12|4.12|4.08|4.06|4.06|4.06|4.12|4.12|3.66|3.48|3.38|3.41|3.34|3.27|3.23|3.25|3.2|3.25|3.19|3.16|2.98|3|2.94|2.94|2.97|2.94|2.88|2.81|2.84|2.83|2.84|2.81|2.94|2.97|2.94|2.94|3|3.02|2.94|2.94|2.94|2.94|2.95|2.94|2.91|2.89|2.91|2.8|2.78|2.75|2.72|2.7|2.7|2.7|2.69|2.7|2.69|2.66|2.69|2.75|2.94|2.97|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.98|3.02|2.97|2.94|2.88|2.81|2.72|2.75|2.8|2.8|2.73|2.72|2.69|2.75|2.62|2.59|2.55|2.59|2.5|2.5|2.48|2.55|2.56|2.55|2.47|2.44|2.38|2.47|2.36|2.39|2.38|2.38|2.38|2.38|2.31|2.31|2.28|2.38|2.17|2.05|2.06|2|2.12|2.22|2.03|2|2.05|2.05|2.06|1.97|1.86|1.88|1.83|1.81|1.83|1.89|1.75|1.8|1.66|1.66|1.69|1.75|1.78|1.8|1.8|1.8|1.72|1.7|1.78|1.7|1.64|1.64|1.62|1.69|1.73|1.73|1.72|1.78|1.86|1.77|1.73|1.8|1.78|1.77|1.64|1.72|1.83|1.86|1.91|2.02|2.12|2.12|2.09|2.08|2.09|2|2.02|1.88|1.88|1.78 08894|24573|/equities/laurentian-bank-of-canada|TSX|18.75|18.88|19.38|19|18.5|18|17.88|17.12|17.25|17.25|17.5|18|18.38|18.5|17.25|17.5|17.25|17.25|17.12|17.75|18|17.75|18|18|18.25|17.5|18|18.5|18.62|19.5|20.38|20.5|20|19.75|19.5|19.25|19.5|19|20|20.5|20.5|20.75|20.75|21|21.25|21.88|22.12|20|19.12|19.5|19.5|19.5|19.25|19.5|20|20|19.75|20|19.25|19|18.5|18.62|18.5|18.12|18.25|18|17.62|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.38|17.38|17.38|17.38|17|16.12|16|15.75|15.75|15.25|16.25|16.5|16.38|16.12|16.75|16.25|16.75|16.38|16.5|16.5|15.62|15|14.5|14.5|14.38|13.62|13.38|13.38|14|14|13.75|13.75|14.25|14.25|14|13.5|14.62|15|15|15.5|15.25|15.75|15.5|15.25|15.25|15.75|16.25|15.75|15.12|15|15|14.62|15|14.62|15.25|15.25|15.38|15.5|16|16|13.38|13.62|14|14.62|14.25|14|14.75|15.25|15.12|14.88|14.5|14.75|15.25|15|15.88|16.25|16.38|16.62|17|16.62|16.88|16.5|16.88|16.5|16.5|16.12|16|15.88|16.12|16|14.75|14.75|14.5|14.5|14.5|13.75|14|14|14|14.12|14|13.75|13.88|13.88|14|14|14.25|14.5|14.62|14.38|14.5|14.25|14.25|14|14.25|14.25|14.25|13.75|13.75|13.88|13.38|13.38|13.5|13.25|13.5|12.5|12.12|11.88|11.88|11.75|11.75|11.75|11.75|12|12|12|12|12.25|12.25|12|11|10.75|10.75|10.75|10.75|10.62|10.75|10.75|10.75|10.75|11|11.12|11.25|11.38|11.5|11.75|12|12|11.88|11.5|11.62|12|11.62|12|12|11.5|11.88|12.12|12.12|12.12|12.25|12.5|12.62|11.75|11.75|11.88|11.88 08896|24576|/equities/linamar-corp|TSX|3.17|3.21|3.25|3.04|3.02|2.92|2.83|2.83|2.75|2.83|2.9|2.96|2.83|2.92|2.79|2.81|2.87|2.83|2.79|2.79|2.69|2.75|2.71|2.67|2.65|2.67|2.65|2.67|2.67|2.71|2.42|2.42|2.33|2.21|2.12|2.12|2.08|2.12|2.12|2.1|2.1|2.17|2.27|2.25|2.37|1.98|1.87|1.9|1.73|1.62|1.65|1.65|1.69|1.71|1.71|1.75|1.92|1.65|1.58|1.46|1.33|1.42|1.35|1.27|1.37|1.42|1.54|1.35|1.27|1.31|1.27|1.27|1.29|1.33|1.25|1.19|1.21|1.19|1.12|1.12|1.12|1.12|1.17|1.23|1.19|1.23|1.19|1.15|1.08|1.17|1|0.96|1.08|1.1|1|0.96||0.85|0.9|0.87|0.87|0.87|0.87|0.87|0.92|0.92|0.96|0.82|0.76|0.77|0.73|0.73|0.77|0.72|0.75|0.72|0.75|0.73|0.75|0.72|0.67|0.72|0.72|0.72|0.71|0.71|0.72|0.73|0.71|0.72|0.7|0.68|0.68|0.73|0.67|0.68|0.71|0.71|0.71|0.72|0.72|0.73|0.72|0.72|0.74|0.74|0.73|0.73|0.72|0.75|0.68|0.73|0.76|0.76|0.76|0.7|0.72|0.69|0.8|0.78|0.77|0.79|0.78|0.75|0.83|0.8|0.81|0.79|0.81|0.82|0.82|0.82|0.82|0.87|0.94|0.96|0.87|0.96|0.96|0.98|1.04|1.04|1.08|0.92|0.92|0.85|0.83|0.82|0.82|0.79|0.77|0.85|0.87|0.85|0.92|0.87|0.94|0.87|0.96|0.94|0.96|0.98|0.98|0.98|1.02|0.96|0.94|1.06|1.02|1.08|1.04|1.04|1|0.92|1.04|1.04|1.06|1.08|1.1|1.12|1.12|1.17|1.21|1.19|1.21|1.23|1.33|1.35|1.33|1.33|1.25|1.29|1.33|1.29|1.31|1.29|1.25|1.29|1.27|1.37|1.4|1.42|1.44|1.46|1.42|1.54|1.52|1.6|1.6|1.5|1.44|1.46 08898|24572|/equities/loblaw-companies-ltd|TSX|5.96|5.75|5.75|5.87|5.96|5.83|5.75|5.67|5.75|5.87|6.04|6|5.92|5.96|5.96|5.83|6|5.5|5.67|5.58|5.62|5.79|5.79|5.71|5.87|5.75|5.58|5.83|5.83|5.92|5.75|5.75|6|6.17|6.08|5.96|6.04|6.12|6.04|6.08|6.12|5.92|5.96|5.71|5.67|5.71|6.04|6.25|6.17|5.75|5.58|5.75|5.54|5.62|5.67|6.08|6.5|6.42|6.33|6.33|6.37|6.37|6.42|6.54|6.37|6.42|6.75|6.79|6.87|6.83|6.83|6.83|6.87|6.83|6.79|6.79|6.92|6.83|6.79|6.67|6.71|6.67|7|6.71|7.17|7.25|7|7|6.96|6.54|6.5|6.33|6.29|6.33|6.17|6.25|6|6|5.87|5.92|6.12|6.12|6.21|6.12|6|5.96|5.71|5.62|5.5|5.46|5.58|5.62|5.75|5.75|5.62|5.67|5.62|5.67|5.62|5.58|5.58|5.62|5.62|5.71|5.67|5.5|5.58|5.58|5.37|5.37|5.33|5.33|5.25|5.29|5.33|5|4.83|5|5.21|5.21|5.17|5|5.12|5.17|5.25|4.67|4.79|4.87|4.58|4.54|4.83|5.12|5.17|4.83|4.75|4.83|4.87|4.83|4.83|4.75|4.67|4.54|4.5|4.67|4.54|4.71|4.58|4.71|4.67|4.67|4.71|4.83|5|4.96|5|4.87|4.75|4.79|4.83|4.87|5|4.75|4.71|4.67|4.37|4|4|4|3.87|4.08|4.04|3.96|3.87|3.67|3.67|3.62|3.67|3.79|3.58|3.62|3.58|3.67|3.67|3.71|3.5|3.5|3.58|3.42|3.42|3.42|3.5|3.67|3.83|3.83|3.83|3.75|3.92|4|4|4|4.04|4|4.04|4|4.08|4.08|4.25|4.08|3.87|3.67|3.67|3.71|3.67|3.75|3.67|3.58|3.58|3.58|3.62|3.71|3.67|3.58|3.58|3.71|3.75|3.75|3.75|3.83|3.62|3.87|3.67|3.54 08900|24584|/equities/maple-leaf-foods-inc|TSX|14|13.5|13.88|14.25|14.5|14.25|13.88|13.75|13.88|14.12|14.25|14.62|14.62|14.38|14.5|15|15.12|15.25|15.38|15.5|15.75|15.5|15.75|15.38|15.75|15.88|16.5|16.62|16.38|16.38|16.25|16.5|16.88|17.12|16.75|16.75|17.12|17.38|17.38|17.25|17.38|17.38|17.25|17|17.25|17.38|17.5|17.12|17|17|16.62|16.38|16.75|17|17|16.88|17|16.75|17|17.12|16.38|16.25|15.88|15.75|15.75|16.38|16.25|15.62|15.5|15.5|15.88|16|15.5|15.62|15.75|15.75|15.88|15.88|15.75|15.62|15.5|15|15.75|14.88|14.25|14|14|14|14|14|14|13.75|13.38|13.25|13.25|12.62|11.75|11|11|11|11.12|11|10.88|10.25|9.88|10|9.88|9.75|10|10|9.75|9.88|9.75|9.38|9.12|9.38|9.38|9.5|9.75|9.75|10.12|10|10.38|10.75|10.75|11|11|10.75|12.75|12.38|12.88|13|13.12|13|12.62|13|13.38|13.75|14|14.12|14.12|14.5|15.38|14.88|14.62|15.12|15.75|16.12|16.25|15.5|18.12|17.5|17.62|17.38|17.12|17.88|18.5|19.5|17.88|17.88|17.88|17.62|17.62|18.12|18|19.38|13.75|13.75|14.5|14.62|14.88|14.88|14.62|14.75|14.75|14.62|14.75|15|15.25|15.5|15.75|15.25|15.25|14.88|13.88|14.12|13.62|13.62|13.75|14.38|14.75|14.62|15.25|15.38|15.12|15.12|14.88|14.5|14.62|14.5|14.5|14.38|15.12|15|14.88|15.38|15.25|14.88|14.62|14.62|14.62|14.38|14.38|14.62|15|15|14.5|14.38|14.25|14.25|14.25|14.62|14.25|14.12|14.38|14.62|14.75|14.75|15.38|14.75|15.25|15.25|15.12|14.38|14.38|14.5|14.75|14.88|14.62|14.62|14.5|13.88|14.12|14|13.75|13.5|13.62|13.62|13.62|13.38|13.25|13.12 08903|24591|/equities/methanex|TSX|9.75|9.88|9.5|9.62|9.62|9.5|9|8.62|8.5|9.12|9.62|9.38|9.25|9.12|8.88|8.75|8.75|8.5|8.88|8.62|9.5|9.5|10|9.62|9.88|10.88|11.5|12.25|12.38|12.5|12.38|13.5|13.62|14.25|14.5|13.75|13.38|13.75|14.25|14.25|14.75|13.5|13.75|13.38|12.25|12.88|11.88|9.12|9.25|8.75|8.12|8.12|8.25|7.62|7|7|7.62|6.62|6.75|5.62|5.75|6|5.5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08904|42985|/equities/mty-food-group-inc.|TSX|1.08|0.99|0.93|0.8|1|1.02|1.02|1|0.92|1|1|0.84|0.74|0.75|0.5||||||||||||||||||||||||||||||||0.34|0.5||||0.35|0.35||0.35|0.4|0.41||0.35|||0.4|0.43|0.45|0.45|0.55|0.6|||||0.4|0.35|0.3|0.35||0.3||0.35||0.35|||0.35|0.41|0.41|0.6|0.6|0.5||0.55|0.55|0.55|0.6|0.6|0.5|0.5|0.6|0.65|0.7|0.7||0.75|0.78|0.78|0.63|0.6|0.7|0.73|0.82|0.9|0.85|1|1|1|0.95|1|1.15|1.28|1.15|1.34|1.35|1.35|1.16|1.3|1.1|1.15|0.85|0.7|0.5|0.53|0.55|0.43|0.45|0.41|0.35|0.3|0.25||||||0.3||0.23|0.3||0.3|||0.3|0.35|||0.44|0.35|0.35|0.35|0.35|0.4|0.38||0.21||0.2|0.2||0.25|0.2|0.2|0.25|0.25|0.25||0.3|0.3||0.3||0.2|0.25|||||0.4||0.37||0.4|0.39||0.39|0.4|0.4|0.4|0.4|0.4|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||| 08906|24592|/equities/national-bank-of-canada|TSX|4.06|4.06|4.19|4.12|4.12|4.06|3.94|3.94|3.88|3.81|3.94|4|4.19|4.19|4.25|3.88|4.56|4.56|4.62|4.44|4.44|4.44|4.38|4.38|4.5|4.5|4.44|4.44|4.38|4.38|4.5|4.44|4.5|4.56|4.44|4.81|5.31|5.62|5.75|5.75|6.06|5.94|5.88|6.12|6.12|6.25|6.25|6.25|5.94|5.75|5.62|5.56|5.62|5.56|5.56|5.62|5.75|5.56|5.44|5.38|5.44|5.5|5.56|5.56|5.62|5.5|5.44|5.62|5.56|5.44|5.5|5.44|5.5|5.44|5.44|5.38|5.5|5.56|5.69|5.56|5.5|5.38|5.31|5.25|5.25|5.12|5.19|5.12|4.94|5|5|5.19|5.06|4.75|4.69|4.56|4.56|4.44|3.88|3.69|3.94|3.94|3.88|4|4.06|3.81|3.75|3.75|3.81|3.62|3.81|3.88|3.81|4|3.81|4|4.06|4.31|4.38|4.5|4.81|4.81|4.69|4.88|4.88|4.81|4.75|4.81|4.62|5|4.94|4.75|4.44|4.44|4.56|4.5|4.5|4.56|4.75|5|5.06|5.12|5.25|5.12|5.06|5.25|5.31|5.44|5.44|5.5|5.56|5.62|5.88|6.12|6.19|6.5|6.69|6.5|6.5|6.62|6.88|6.94|6.81|7.06|6.75|7.19|7.12|6.88|6.88|7.06|7.44|7.5|7.19|7.25|7.31|7.5|7.5|7.12|7.19|6.94|7.12|6.94|7.06|7|6.94|7.06|7|6.88|7|6.75|6.38|6.25|6.5|6.06|6.25|6.31|6.31|6.38|6.44|6.38|6.69|6.38|6.19|6.06|5.75|5.75|5.75|5.69|5.75|5.69|5.62|5.62|5.56|5.75|6.06|6.06|6.06|6.31|5.88|5.81|5.81|5.81|5.5|5.19|5.38|5.31|5.44|5.38|5.5|5.5|5.38|5.62|5.38|5.25|5.12|4.94|4.5|4.5|4.62|4.75|4.75|4.94|5.12|5.19|5.12|5.06|5.19|5.25|5.12|4.94|4.88|4.94 08914|24618|/equities/parkland-fuel-corp|TSX|1.53|1.42|1.42|1.37||1.53|1.45|1.46|1.5|1.58|1.58|1.58|1.56|1.65|1.77|1.89|1.89||1.73||1.81|1.69|1.97|1.97|1.97|2.01|1.97|1.89|1.73|1.81|1.73|1.81|1.97|1.89|1.89|1.89|1.89|1.89|1.85|1.89|2.01|1.73|1.69|1.69|1.69|1.65|1.54|1.54|1.61|1.43|1.37|1.58|1.58|1.54|1.35|1.58|1.58|1.69|1.58|1.58|1.51|1.5|1.5||1.58|1.65|1.73|1.73|1.81|1.65|1.81|1.65|1.81|1.81|1.81|1.93|1.89|1.81|1.61|1.65|1.73|1.58|1.73|1.73|1.73|1.81|1.89|1.89|1.81|1.89|2.13|2.05|1.73|1.89|1.85|1.73|1.58|1.61|1.45|1.51|1.58||1.61|1.61|1.69|1.81|1.81|1.97|1.93|1.85|1.85|1.85|1.85|1.89|1.93|1.77|1.89|1.89|1.97|2.05|1.97|2.01|2.01|1.97|1.93|2.05|2.13|2.13|2.24|2.28|2.28|2.36|2.32|2.4|2.44|2.36|2.36|2.36|2.24|2.52|2.52|2.56|2.52|2.56|2.52|2.52|2.6|2.48|2.4|2.36|2.44|2.4|2.28|2.44|2.44|2.36|2.21|2.36|2.44|2.44|2.52|2.52|2.44|2.6|2.6|2.64|2.68|2.72|2.56|2.48|2.56|2.56|2.6|2.6|2.48|2.48|2.32|2.32|2.24|2.28|2.21|2.24|2.36|2.36|2.32|2.28|2.32|2.24|2.28|2.28|2.32|2.28|2.21|2.24|2.28|2.05|2.05|1.97|2.05|1.89|2.09|2.13|2.13|2.05|2.01|1.97|1.93|2.09|2.05|2.05|1.89|1.81|1.81|2.13|2.21|2.21|2.28|2.28|2.24|2.21|2.24|2.28|2.28|2.28|2.28|2.28|2.36|2.36|2.4|2.36|2.4|2.4|2.36|2.44|2.44|2.52|2.36|2.52|2.44|2.44|2.44|2.52|2.52|2.36|2.28|2.4|2.36|2.24|2.24|2.28|2.24|2.21 08915|24623|/equities/power-corp-of-canada|TSX|3.78|3.75|3.78|3.78|3.91|3.88|3.72|3.62|3.69|3.59|3.81|3.91|3.91|3.97|4|3.97|3.97|4|3.94|3.81|3.75|3.78|3.69|3.59|3.53|3.59|3.53|3.59|3.59|3.62|3.66|3.62|3.62|3.66|3.66|3.72|3.66|3.69|3.69|3.81|3.66|3.66|3.66|3.72|3.69|3.72|3.59|3.66|3.75|3.69|3.66|3.47|3.5|3.47|3.53|3.69|3.72|3.72|3.78|3.94|3.78|3.78|3.78|3.88|3.78|3.81|3.91|3.94|3.94|3.94|3.97|3.94|3.97|3.97|4.09|4.09|4.12|4.12|4.22|4.28|4.25|4.22|4.12|4.19|4.16|4.25|4.28|4.28|4.28|4.22|4.31|4.38|4.34|4.34|4.41|4.28|4.12|4.09|4.12|4.06|4.03|3.94|4.03|4.03|4.03|3.88|3.91|3.94|3.78|3.75|3.72|3.78|3.59|3.59|3.56|3.72|3.59|3.69|3.66|3.69|3.75|3.78|3.69|3.78|3.81|3.78|3.78|3.81|3.62|3.75|3.81|3.78|3.75|3.81|3.78|3.75|3.72|3.72|3.84|3.88|3.81|3.88|3.97|3.91|3.78|3.78|3.88|3.94|3.94|3.88|3.91|3.84|3.94|3.94|3.91|3.97|3.97|3.94|4.03|3.97|3.97|4.06|3.84|3.88|3.81|4.03|3.94|3.88|3.94|4.12|4.16|4.12|4.12|4.12|4.16|4.12|3.97|3.88|3.84|3.75|3.81|3.81|3.81|4.09|4.03|4.03|3.91|3.81|3.88|3.81|3.69|3.72|3.78|3.78|3.88|3.88|3.75|3.78|3.81|3.72|3.84|3.78|3.5|3.44|3.28|3.22|3.19|3.12|3.16|3.19|3.28|3.22|3.09|3.28|3.34|3.41|3.28|3.38|3.28|3.22|3.19|3.09|3.09|3.12|3.25|3.25|3.31|3.34|3.34|3.47|3.5|3.44|3.5|3.44|3.41|3.22|3|3|3.12|3.31|3.41|3.31|3.41|3.5|3.56|3.44|3.56|3.56|3.44|3.47|3.41|3.28 08919|24632|/equities/quebecor-inc|TSX|8.38|8.44|8.31|8.12|8.31|8.25|8|7.31|7.31|7.25|8|7.75|7.62|7.5|7.44|7.38|7.44|7.38|7.25|7.19|7.25|7.19|7.12|7.12|7|7.19|7.06|7.06|6.88|7|6.56|6.5|6.31|6.44|6.38|6.12|6.5|6.44|6.38|6.5|6.75|6.69|6.56|6.62|7|6.62|6.38|6.03|5.25|5.22|4.88|4.78|5|5.19|4.97|5|5|5.06|5.06|4.84|4.44|4.5|4.56|4.31|4.22|4.34||4.12|4.12|4.16|4.19|4.12|4.12|4.06|4.09|4.06|4.09||4.09|4|3.97|3.97|3.94|4|4.19|4.22|4.19|4.12|4.19|4.06|3.94|3.94|4|4.12|4.06|4.06|3.75|3.5||3.44|3.38|3.5|3.53|3.5|3.25|3.03|3.06|2.78|2.62|2.66|2.72|2.59|2.56|2.56|2.56|2.53|2.69||||2.75|2.72|2.81|2.69||2.81|2.88|2.75|2.75|2.75|2.75|2.75|2.56|2.5|2.5|2.38|2.34|2.41|2.59|2.59|2.66|2.66|2.78|2.78||2.75|2.88|3|3.03|3.03|3.16|3.34|3.41||3.31|3.19|3.19|3.19|3.5|3.47|3.56|3.62|3.75|3.75|3.81|3.81|3.81|3.84|3.91|3.91|3.91||3.91|4.12|3.91|3.88|3.84|3.88|3.75|3.75|3.94|4|3.84|3.94|3.97|3.88|4.22|4.19|4.12|4.22|4.12|4.31|4.34|4.41|4.5|4.5|4.5|4.53|4.5|4.53|4.41|4.25|4.25|4.09|4.06|4.06|4.06||4.19|4.22|4.25|4.16|4.25|4.38|4.44|4.31|4.31|4.12|4.06|4.12|4.19|4.03|4.06||4.12|4.28|4.34||4.38|4.56|4.31|4.44|4.38|3.94|3.91|3.81|3.84|3.94|4.03|4|4|3.88|3.81|4|4|3.94|4.03|3.94|4|4|3.59|3.62 08922|24642|/equities/russel-metals-inc|TSX|4.35|3.85|3.65|3.5|3.55|3.9|3.55|3.8|4|4.25|4.15|4.4|4.6|4.75|4.75|4.8|5.5|5|6.12|6.12|6.25|6.75|6.75|6.5|6.5|6.5|6.62|6.88|6.62|6.88|6.75|6.88|6.62|7.5|7.5|7.25|7.38|7.25|7.5|7.25|8.38|8.38|8.25|8|8.12|7.88|7.62|7.75|7.38|7.5|7.38|7.4|7.52|7.77|8.14|9|8.63|8.63|9|8.51|8.39|7.65|7.52|7.4|7.15|7.28|7.77|7.65|7.65|7.65|7.65|7.52|7.89|7.77|7.52|7.52|7.4|6.91|6.29|6.29|6.66|6.91|8.39|8.63|8.88|8.88|9|9|8.88|9.13|9.13|9.25|9.37|9.37|9.74|9.5|8.88|6.91|6.41|6.17|6.17|6.17|6.29|6.17|5.8|5.8|5.92|7.03|7.77|8.51|8.76|8.76|8.63|8.63|8.88|9.37|9.37|9.74|9.87|11.22|11.72|12.58|12.58|12.7|12.82|13.19|13.19|13.19|12.95|13.07|13.07|12.82|12.7|12.45|12.58|12.7|12.33|12.21|12.95|13.07|13.19|13.44|13.32|13.44|13.07|12.7|12.82|12.33|12.33|12.7|12.58|12.82|13.07|13.19|13.19|13.69|14.18|14.06|14.06|14.06|14.06|14.3|13.93|14.55|14.67|15.04|15.29|14.8|14.92|15.17|15.54|15.54|15.66|15.78|15.54|15.78|15.66|15.54|16.15|15.41|15.54|15.29|16.4|16.15|16.03|15.29|15.54|15.54|15.41|15.54|15.66|15.41|15.78|15.91|16.15|16.65|16.65|16.03|17.02|16.89|17.63|17.14|17.51|17.76|16.77|16.28|15.78|15.66|15.17|15.04|15.17|14.67|14.92|15.78|15.78|15.78|15.66|15.78|15.54|16.03|16.03|15.91|16.52|16.65|16.77|17.39|17.76|17.26|17.14|17.14|16.89|16.4|16.15|16.52|16.77|16.15|16.03|16.28|16.77|16.52|16.28|16.03|15.91|16.28|15.78|15.41|15.41|15.17|14.8|13.81|13.69|13.32 08924|25146|/equities/seabridge-gold-inc|TSX|2.3|1.8|2.1|1.8|1.6|0.7|1||0.8|0.8|1.2|1.3|1.2|1.1|1.1||1.3|1.3|1.3|1|1||1|1.2|0.7|0.6|0.8|0.8||0.8||1|1.3|1.2|1|1|1|1.1|1.1||1.4|1|1.1|1.1|1.1|1.4|1|1.4|1|2|0.8|1.3|1.6|1.7|1.8|1.9|1.7|2.4|2|1.8|2.1|2.4|2.1|1.8|2.3|2.5|2.4|3|2.8|2||2.2|3.3|3.9|3.6|3.5|3.7|4|4|4|4|4.5|4.7|5.8|5|6.1|6|6.3|7.1|6.2|6|6.5|6.8|7.2|7.9|8.5|8.8|7.5|7.5|7.4|9.5|6.5|6.6|7.5|8|9.8|10.5|11.8|11.7|8|7.1|7|7.4|8.5|7.7|7.5|7.7|9.5|10|11.8|12.4|13.5|14|14.5|16|13.5|12.7|12.5|13.5|15.1|13|13.5|11.5|11|13|13|14|14.5|16|15|15|15.5|18.5|16|16|17|18|19|17.5|17.5|17.5|16|18|18.9|16.7|16.9|18.9|20.5|22|21.6|22.5|19|18.8|19|18.5|18.5|15.5|14.5|14|15.8|16.4|18|16.7|17.1|18|18.9|14.3|15.1|14|13|13.8|15|14.9|13.6|15.6|15.9|24|28.7|30.5|30|33.5|31.5|32.5|34|33.5|34.5|27.5|28.6|27.3|24.9|22.1|20|17.6|10.8|10.5|8.4|6|6.3|5.8|6|6||7.8|7.5|7|9|8|8|6|6.7|7|8|10|9|9.5|6.9|7.1|7|8.1|9|9.3|8|7.6|7.5|8.9|9|8.5|8.5|9|11|11.7|11|10.5|8|9|7.5|6|6|7.5|6|5|6.5 08925|24650|/equities/shaw-communications|TSX|2.27|2.23|2.25|2.23|2.19|2.19|2.12|2.12|2.12|2.12|2.14|2.12|2.12|2.12|2.09|2.14|2.16|2.17|2.17|2.16|2.25|2.19|2.09|2.06|2.08|2.09|2.12|2.11|2.22|2.28|2.12|2.12|2.19|2.16|2.11|2.03|2.02|2.03|2.12|2.16|2.08|2|2.06|2.06|2.16|1.98|1.98|1.92|1.88|1.92|1.89|1.78|1.73|1.75|1.69|1.7|1.66|1.58|1.61|1.61|1.53|1.53|1.59|1.56|1.56||1.62|1.61|1.64|1.66|1.66|1.58|1.56|1.62|1.67|1.66|1.64|1.5|1.56|1.5|1.53|1.55|1.53|1.47|1.5|1.5|1.45|1.44|1.5|1.5|1.48|1.53|1.44|1.41|1.44|1.34|1.31|1.25|1.19|1.12|1.25|1.22|1.22|1.2|1.16|1.08|1.12|1.05|1.06|1.09|1.06|1.03|1.08|1.06|1.09|1.06|1.06|1.09|1.09|1.12|1.16|1.12|1.12|1.16|1.22|1.31|1.28|1.28|1.22|1.19|1.14|1.12|1.09|1.12|1.16|1.14|1.12|1.16|1.16|1.19|1.12|1.22|1.2|1.23|1.23|1.22|1.3|1.28|1.25|1.23|1.28|1.33|1.33|1.36|1.36|1.44|1.44|1.33|1.33|1.3|1.28|1.44|1.53|1.52|1.5|1.53|1.53|1.58|1.59|1.69|1.72|1.69|1.72|1.81|1.81|1.78|1.73|1.73|1.7|1.69|1.62|1.58|1.62|1.53|1.53|1.59|1.45|1.36|1.34|1.38|1.44|1.42|1.47|1.41|1.44|1.44|1.41|1.41|1.41|1.5|1.38|1.34|1.31|1.28|1.31|1.25|1.28|1.22|1.25|1.19|1.22|1.19|1.12|1.19|1.22|1.25|1.27|1.27|1.28|1.25|1.22|1.25|1.22|1.23|1.25|1.25|1.2|1.22|1.23|1.27|1.23|1.22|1.22|1.2|1.19|1.16|1.12|1.12|1.14|1.12|1.12|1.14|1.05|1.06|1.03|1.05|1.09|1.09|1.11|1.06|0.95|1.06 08927|24659|/equities/silvercorp-metals|TSX|||||||0.27||0.33|0.23|0.33|0.37|||||||0.33|0.23||0.17|0.33|0.2|0.33|0.27||0.33||0.23||0.23|0.2|0.27|0.3|0.3|0.3||||0.33|0.23|||||||0.23||0.23|0.17|0.27||0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08930|24654|/equities/snc-lavalin-group-inc|TSX|1.06|1.07|1.06|1.08|1.03|1|0.92|0.9|0.92|0.94|0.89|0.93|0.93|0.94|0.94|0.97|0.97|1.07|1.11|1.17|1.28|1.31|1.33|1.28|1.31||1.25|1.25|1.28|1.29|1.33|1.33|1.36||1.33|1.28|1.47|1.44|1.49|1.5|1.81|1.83|1.83|1.65|1.86|1.94|1.97|1.79|1.81|1.78|1.78|1.78|1.82|1.83|1.9|2|2.14|2.14|2.1|2.11|2.08|2.03|2.03|2.04|2.1|2.18|2.11|1.85|1.81|1.81|1.87|1.74|1.67|1.64|1.68|1.67|1.72|1.72|1.72|1.69|1.64|1.83|1.86|1.86|1.86|1.86|1.87|1.86|1.89|2|1.89|1.82|1.74|1.72|1.57|1.53|1.46|1.49|1.46|1.36|1.5|1.51|1.5|1.5|1.49|1.5||1.36|1.39|1.39|1.53|1.54|1.56|1.54|1.53|1.56|1.43|1.31|1.31|1.32|1.33|1.29|1.33|1.33|1.39|1.42|1.33|1.33|1.29|1.29|1.26|1.33|1.22|1.21|1.19|1.15|1.14|1.06|1.18|1.28|1.31|1.28|1.33|1.35|1.29|1.25|1.19|1.17|1.17|1.18|1.21|1.22|1.29|1.31|1.29|1.28|1.18|1.19|1.19|1.18|1.19|1.19|1.21|1.14|1.14|1.14|1.15|1.12|1.04|1.08|1.11|1.01|1.01|1|1.04|0.9|0.83|0.83|0.78|0.67|0.65|0.69|0.72|0.67|0.67|0.69|0.69|0.75|0.74|0.69|0.67|0.64|0.65|0.62|0.65|0.6|0.64|0.64|0.67|0.62|0.68|0.65|0.71|0.47|0.43|0.44|0.44|0.44|0.49|0.49|0.53|0.57|0.61|0.58|0.57|0.68|0.69|0.69|0.75|0.75|0.78|0.79|0.78|0.78|0.78|0.79|0.79|0.81|0.82|0.82|0.83|0.81|0.82|0.76|0.75|0.75|0.74|0.74|0.74|0.72|0.72|0.81|0.81|0.83|0.85|0.83|0.83|0.83|0.72|0.71|0.65|0.65 08941|25220|/equities/torex-gold-resources-inc|TSX|0.72|0.7|0.7|0.7|0.66|0.7|0.42|0.44|0.44|0.54|0.48|0.6|0.5|0.62|0.56|0.4|0.66|0.78|0.8|0.84|0.84|0.68|0.7|0.7|0.72|0.88|0.66|0.56|0.56|0.44|0.4|0.34|0.36|0.3|0.34|0.28|0.22|0.24|0.26|0.24|0.28||0.3|0.32|0.32|0.32|0.32|0.36||0.2|0.22|0.2|0.18|0.22|0.18|0.2|0.2|0.26|0.24|0.3|0.3|0.3|0.36|0.32|0.36|0.4|0.34|0.4|0.4|0.44|0.48|0.56|0.42|0.52|0.54|0.6|0.6|0.72|0.76|0.84|0.74|0.82|1|1.04|0.74|0.84|0.9|0.66|0.7|0.62|0.58|0.62|0.6|0.66|0.6|0.58|0.56|0.6|0.64|0.72|0.7|0.64|0.68|0.54|0.48|0.58|0.56|0.52|0.5|0.6|0.56|0.7|0.8|0.82|0.8|0.68|0.9|1|1.38|1.5|1.78|1.9|2.1|2.22|2.6|1.88|2.14|2.24|2.08|2.12|2.1|2.58|1.7|1.7|1.98|1.8|1.8|2|1.8|1.9|2.12|2.04|1.96|1.9|1.96|1.7|1.6|1.66|1.34|1.3|1.48|1.5|1.46|1.48|1.44|1.1|1|1.1|1.14|0.92|0.76|0.9|0.78|0.78|0.54|1|1.24|1.3|1.52|2.14|2.24|2.1|1.54|1.24|1.26|1|0.8|0.76|0.72|0.7|0.54|0.48|0.48|0.46|0.44|0.5|0.64|0.68|0.68|0.64|0.7|0.8|0.7|0.78|0.42|0.4|0.42|0.42|0.44|0.46|0.56|0.6|0.58|0.56|0.64|0.6|0.6|0.5|0.5|0.9|1.2|1.5|1.66|1.72|1.86|1.76|1.64|1.88|1.86|1.82|1.96|2.1|2.2|2.08|1.8|1.6|1.2|1|0.92|0.82|0.96|0.6|0.5|0.44|0.44|0.42|0.42|0.5|0.52|0.52|0.6|0.66|0.6|0.6|0.7|0.7|0.74|0.7|0.8|0.8|0.84|0.82 08942|24675|/equities/toromont-industries-ltd|TSX|0.59|0.57|0.58|0.58|0.57|0.56|0.56||0.56|0.56|0.57|0.57|0.58|0.56|0.55|0.55|0.56||0.58|0.57|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.57|0.55|0.54|0.54|0.54|0.53|0.54|0.56|0.54|0.53|0.51|0.5|0.5|0.5|0.5|0.49|0.48|0.48|0.48|0.44|0.44|0.42|0.43|0.42|0.41|0.46|||0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.52|0.51|0.52|0.51|0.5|0.49|0.48|0.46|0.5|0.53|0.51|0.49|0.5|0.51|0.49|0.49|0.51|0.53|0.52|0.52|0.52|0.47|0.48|0.48|0.49|0.48|0.48|0.49|0.41||0.4|0.4|0.42|0.41|0.41|0.4|0.37|0.37||0.34|0.38|0.37|0.38|0.38|0.39|0.38|0.36||0.38|0.38|0.4|0.4|0.43||0.43||0.42|0.42|0.43|0.43|0.43|0.4|0.42|0.42|0.42|||0.42|0.42|0.44|0.45|0.47|0.47|0.46|0.45|0.46|0.46|0.46|0.46|0.48|0.46|0.45|0.44||0.44|0.46|0.46|0.43|0.42|0.42||0.41|0.41|0.4|0.4|0.43|0.43|0.43|0.43|0.44|0.44|0.43|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.41|0.39||0.39|0.4||0.38|0.38|0.39|0.39|0.4|0.4||0.4|0.39|0.4|0.4|0.41|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.37|0.36|0.35|0.35|0.35|0.34|0.33||0.33|0.33|0.33||0.33|0.32|0.32|||||0.32|0.33|0.32|0.33|0.32|0.32|0.32|0.32|0.32|||0.32|0.32|0.32|0.32|0.32|0.32||0.31|0.31|0.31||0.31|0.32 08943|24668|/equities/toronto-dominion-bank|TSX|4.19|4.22|4.25|4.28|4.38|4.53|4.41|4.41|4.38|4.25|4.47|4.62|4.88|4.91|4.69|4.72|4.69|4.69|4.84|4.53|4.59|4.72|4.62|4.44|4.28|4.25|4.22|4.09|4.16|4.22|4.19|4.19|4.19|4.22|4.12|4.12|4.09|4.19|4.03|4.12|4.19|4.22|4.31|4.38|4.41|4.47|4.56|4.84|4.59|4.56|4.41|4.31|4.44|4.38|4.41|4.62|4.75|4.69|4.34|4.38|4.28|4.38|4.41|4.47|4.31|4.44|4.53|4.78|4.78|4.53|4.56|4.5|4.66|4.72|4.66|4.59|4.69|4.78|4.84|4.62|4.62|4.44|4.5|4.66|4.59|4.62|4.69|4.62|4.62|4.44|4.56|4.53|4.34|4.72|4.78|4.72|4.69|4.56|4.44|4.22|4.19|4.19|4.28|4.22|4.19|4|4.22|4.22|3.88|3.81|3.88|3.91|3.75|3.97|3.75|3.94|3.94|3.97|4.12|4.34|4.66|4.72|4.59|4.69|4.66|4.75|4.53|4.53|4.31|4.62|4.53|4.53|4.25|4.44|4.59|4.34|4.28|4.16|4.31|4.44|4.44|4.62|4.69|4.75|4.56|4.5|4.41|4.5|4.47|4.59|4.78|4.75|4.94|5.12|5|5.12|5.28|5.22|5.16|5.34|5.41|5.41|5.22|5.53|5.25|5.5|5.28|5.25|5.06|5.31|5.41|5.38|5.25|5.53|5.53|5.75|5.53|5.38|5.41|5.22|5.17|5.16|5.19|5.06|5.16|5.28|5.12|5.06|5.02|4.86|4.72|4.73|4.77|4.72|4.86|4.92|4.73|4.61|4.67|4.73|4.92|4.7|4.53|4.39|4.28|4.45|4.39|4.39|4.41|4.45|4.45|4.34|4.22|4.42|4.62|4.61|4.64|4.73|4.5|4.41|4.47|4.55|4.28|4.02|4.05|4.09|4.11|4.05|4|4.05|4.03|4.03|4.05|4.03|3.89|3.83|3.66|3.53|3.59|3.59|3.55|3.48|3.62|3.67|3.66|3.62|3.69|3.56|3.48|3.44|3.33|3.28 08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.42|0.55|0.45|0.65|0.4|0.55|0.53|0.45|0.6||0.5|0.6|0.55|0.55|0.65|0.6|0.6||0.6|0.55|0.55|0.55|0.55|0.55|0.6|0.65||0.5|0.5|0.5|0.5|0.65|0.75|0.65|0.9|1|1.02|1|1.25|1.15|1.24|1.17|1.2|1.2|1.25|1.1|1.2|1.2|1|1|1.15|1.05|1.05|1.2|1.15|1|1|1.24|1.16|1.2|1.33|1.4|0.86|1|1|1.35|1.5|1.6|1.4|1.6|1.35|1.75|1.7|1.8|1.8|1.55|1.5|1.65|1.75|1.7|1.8|1.95|1.9|1.8|1.75|1.7|2.15|1.65|1.8|1.68|2|2|2.05|2.5|2.5|3.3|2.75|3.2|3.4|3|3.6|3.7|3.65|3.7|3.95|4|3.85|4.05|4.35|4.2|4.7|4.4|4.35|4.6|4.85|4.9|5|4.85|5.5|5.12|5.5|5.25|6|4.4|4.7|4.6|4.75|4.65|4.55|5|5.12|4.75|4.1|4.55|5|4.25|4.9|4.55|4.9|5|5|4.3|5|5.12|5|5.25|5.75|5.88|6|5.62|5.75|6.12|6|6|6|6.62|6.62|6.38|6.38|6.38|5.62|5.38|5.62|5.62|5|5.38|5.25|5.75|5.62|6.12|5.25|5.75|4.6|3.85|4|4.2|4.6|4.65|4.75|4.85|4.9|4.2|4.1|3.9|4.55|4.7|5.12|5|5.38|5.38|5.62|5.62|6.12|5.5|6|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|9.31|8.69|8.69|8.46|8.3|8.23|7.99|7.84|7.92|7.92|7.92|7.8|7.84|7.8||7.76|||7.76|7.76|8.3|8.54||7.92|8.07|8.69|8.07|7.84|7.76|7.8|7.61|7.53|7.76|7.76|7.72|7.61|7.57|7.76|7.3|7.37|7.3|7.45|7.45|7.3|6.91|6.91|6.67|6.52|6.36|6.29|6.21|6.05|6.05|6.05|6.02|6.05|5.94|5.94|5.9|5.9|5.9|5.82|5.9|5.9|5.94|5.98|6.05|5.9|5.98|6.13|6.48|6.52|6.4|6.4|6.44|6.83|6.75|6.52|6.99|6.6|6.36|6.05|6.13|6.13|6.13|6.21|6.21|6.05|5.9|5.9|6.36|6.44|6.21|5.98|6.02|5.9|5.59|5.51|5.43|5.28|5.51||5.2|5.36|5.36|5.12|5.24|5.12|5.2|5.12|5.2|5.28|5.28|5.67|5.67|5.82|5.82|5.9|6.05|5.98|6.05|6.29|6.29|6.29|6.52|6.36|6.21|6.21|6.02|6.05|5.98|5.98|5.98|5.9|5.98|5.82|5.74|5.74|5.74|5.78|5.74|5.78|5.74|5.9|5.82|5.86|5.67|5.59|5.51|5.28|5.12|5.12|5.12|5.16|5.16|5.12|5.2|5.28|5.28|5.28|5.28|5.43|5.24|5.24|5.51|5.43|5.74|5.74|5.82|5.98|6.02|6.05|6.05|5.9|5.74|5.59|5.74|5.67|5.63|5.59|5.59|5.51|5.43|5.36|5.43|5.36|5.59|5.59|5.63|5.9|5.82|5.74|5.78|5.74|5.74|5.94|5.94|5.9|5.82|6.05|6.05|5.78|5.59|5.43|5.2|5.36|5.28|5.28|5.59|5.82|5.74|5.78|5.82|5.82|5.82|5.74|5.63|5.74|5.74|5.74|5.9|5.98|5.74|5.74|5.74|5.74|5.98|6.05|6.36|6.52|6.52|6.6|6.52|6.91|6.83|6.36|5.98|5.74|5.67|5.9|6.05|5.9|5.67|6.21|6.05|6.6|7.22|7.06|6.99|6.83|6.33|6.29 08954|43147|/equities/winpak-ltd.|TSX|1.56|1.54|1.54|1.49|1.51|1.49|1.49|1.47|1.47|1.44|1.44|1.44|1.44|1.44||1.47|1.44|1.44|1.44|1.42|1.42|1.39|||1.39|1.39|1.39|1.42|1.39||1.38|1.32||1.26||1.25|1.23|1.2||1.2||1.2|1.23|1.21|1.17|1.15|1.15|1.15|1.15|1.12|1.11|1.11|1.13|1.11||1.11|1.11|1.11|1.06|1.01||1.03|1.01|1.03|1.06|1.06|1.02|1.02|1.02|1.01||1.03|1.03|1.03|1.01|0.96|0.99|0.96|0.94|0.99|1.01|1.02|0.99|0.99|1.06|1.03|1.02|1.06|1.02|1.06|1.01|0.96|0.93|0.91|0.9|0.93|0.93|0.91|0.89|0.93|0.94|0.96|0.96|0.99|0.99|0.99|1|1.01|1.02|1.02|1.02|1.02|1.06|1.07|1.03|1.06|1.03||1.06|1.02|1.02|1.02|1.05|1.02|1.03|1.01|1.01||1.01|0.99|0.99|0.99|1.01|0.99|1.01|0.99|0.99|1.01|1.03|1.03|1.03|1.02|1.02|1|0.99|0.97|0.97|1.01||1|1.06|1.06|1.09|1.14|1.09|1.15|1.14|1.14|1.14|1.14|1.17|1.19|1.18|1.21|1.23|1.25|1.29|1.23|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.24|1.23|1.24|1.23|1.23|1.23|1.21|1.25|1.37|1.33|1.33|1.31|1.32|1.33|1.36|1.36|1.36|1.35|1.32|1.38|1.37|1.37|1.33|1.32|1.3|1.29|1.3|1.23|1.23|1.25|1.27|1.25|1.24|1.18|1.18|1.11|1.08|1.03|1.11|1.09|1.11|1.15|1.13|1.06|1.06|0.99|1.01|0.99|0.99|1.03|1.03|1.08|1.12|1.13|1.08|1.06|1.03|1.01|1.06|1.02|1.02||1.01|1.08|1.24|1.25|1.25|1.24|1.24|1.25|1.23|1.23|1.23|1.19|1.18|1.18|1.17 08959|24589|/equities/metro-inc|TSX|0.68|0.7|0.69|0.68|0.68|0.66|0.66|0.7|0.68|0.66|0.65|0.68|0.69|0.64|0.62|0.64|0.64|0.58|0.59|0.59|0.58|0.59|0.57|0.56|0.56|0.6|0.57|0.57|0.54|0.48|0.5|0.46|0.42|0.47|0.47|0.47|0.5|0.5|0.5|0.51|0.49|0.47|0.49|0.48|0.48|0.48|0.53|0.5|0.43|0.43|0.43|0.46|0.48|0.5|0.52|0.56|0.54|0.56|0.57|0.56|0.59|0.62|0.62|0.62|0.62|0.64|0.62|0.6|0.6|0.61|0.54|0.55|0.51|0.48|0.46|0.46|0.47|0.46|0.48|0.46|0.43|0.44|0.43|0.4|0.4|0.4|0.41|0.37|0.34|0.34|0.35|0.35|0.31|0.31|0.3|0.3|0.29|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.25|0.24|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.26|0.22|0.22|0.21|0.22|0.23|0.23|0.25|0.22|0.21|0.23|0.23|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.28|0.25|0.25|0.24|0.25|0.25|0.25|0.28|0.23|0.26|0.25|0.25|0.26|0.26|0.26|0.27|0.29|0.28|0.28|0.29|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.35|0.35|0.36|0.37|0.36|0.36|0.36|0.35|0.37|0.37|0.35|0.34|0.37|0.37|0.34|0.32|0.33|0.32|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.37|0.38|0.38|0.4|0.39|0.41|0.42|0.42|0.43|0.41|0.4|0.4|0.39|0.37|0.39|0.39|0.42|0.42|0.4|0.41|0.42|0.42|0.41|0.42|0.42|0.43|0.39|0.39|0.4|0.42|0.41|0.44|0.43|0.44|0.47|0.48|0.46|0.44|0.44|0.44|0.46|0.46|0.46|0.48|0.51|0.5|0.51|0.53|0.51|0.53|0.56|0.55|0.54|0.5|0.48|0.47|0.44|0.44 08960|24473|/equities/bank-of-montreal-financial-group|TSX|10.81|11.06|11.38|11.47|11.66|11.78|11.31|11.12|11.03|10.53|11.47|11.69|11.66|11.81|11.56|11.66|11.25|11.56|12|11.78|11.75|11.94|11.62|11.44|11.34|11.09|11.03|11.09|10.91|10.81|10.81|10.97|10.94|11.22|10.91|10.84|10.75|10.81|10.97|11|10.97|10.69|10.69|10.97|11.25|11.44|11.62|11.81|11.03|10.84|10.53|10.69|10.53|9.97|9.56|9.69|9.75|9.41|9.09|9.34|9.31|9.5|9.44|9.47|9.38|9.41|9.34|9.22|9.19|9.09|9.03|9.06|9.03|8.94|8.72|8.59|8.69|9|9.22|9.09|9.5|9.31|9.5|9.34|9.12|9.03|8.94|8.88|8.75|8.66|8.72|8.66|8.66|8.28|8.47|8.47|8.16|8.03|7.78|7.44|7.44|7.28|7.41|7.41|7.44|7|7.03|7|6.81|6.72|6.81|6.69|6.47|6.5|6.16|6.69|6.56|6.47|6.5|6.28|6.75|6.56|6.47|6.88|6.97|6.81|6.94|7|6.91|7.12|7.19|6.81|6.34|6.59|6.69|6.38|6.34|6.44|6.84|7.03|7.25|7.31|7.41|7.31|7.12|7.03|7.22|7.31|7.44|7.41|7.62|7.62|8.16|8.12|8.12|8.38|8.53|8.31|8.09|8.41|8.44|8.47|8.25|8.09|7.75|7.97|7.84|7.88|7.97|8.19|8.41|8.44|8.44|8.56|8.59|8.69|8.34|8.25|8.22|8.09|8|8|8.12|8.06|7.69|7.75|7.66|7.69|7.72|7.38|7.22|7.12|7.09|6.94|7.06|7.16|7.19|7.12|7.34|7.34|7.5|7.34|7.34|7.25|7|7|6.84|6.78|6.81|6.75|6.75|6.81|6.84|6.94|7.22|7.25|7.25|7.44|7.12|7.06|7.16|7.19|6.88|6.62|6.88|7|7.06|7.06|6.97|7|7|7|7|6.78|6.72|6.72|6.25|6.34|6.38|6.47|6.59|6.62|6.56|6.66|6.69|6.69|6.84|6.91|6.69|6.47|6.47|6.47 08962|24469|/equities/bce|TSX|5.06|5.11|5.11|5.1|5.1|5.29|5.16|5.01|5.07|5|5.25|5.35|5.41|5.39|5.39|5.38|5.42|5.47|5.42|5.42|5.53|5.39|5.29|5.25|5.14|5.14|5.16|5.2|5.25|5.17|5.23|5.19|5.1|5.37|5.34|5.37|5.48|5.5|5.51|5.62|5.65|5.53|5.59|5.7|5.75|5.85|5.73|5.76|5.63|5.54|5.5|5.5|5.59|5.56|5.5|5.6|5.54|5.35|5.28|5.37|5.32|5.29|5.19|5.14|5.2|5.26|5.29|5.29|5.28|5.25|5.22|5.16|5.1|5.06|4.98|4.94|4.92|4.95|5.03|5|4.98|5.01|5.11|4.92|4.81|4.73|4.89|4.89|4.92|4.91|4.94|5.01|4.94|5|5.1|4.92|4.73|4.75|4.66|4.64|4.7|4.67|4.66|4.73|4.76|4.67|4.61|4.66|4.61|4.48|4.41|4.3|4.19|4.16|4.17|4.22|4.22|4.3|4.39|4.26|4.47|4.42|4.53|4.44|4.53|4.53|4.54|4.64|4.63|4.72|4.75|4.72|4.55|4.67|4.64|4.5|4.48|4.51|4.81|4.88|4.83|5|5.01|5.2|5.14|5.1|5.11|5.2|5.07|5.14|5.32|5.31|5.35|5.38|5.25|5.23|5.26|5.26|5.19|5.16|5.04|5|4.98|5.01|4.88|5.1|4.88|4.81|4.82|4.95|4.95|4.86|4.91|4.98|4.95|4.89|4.92|4.83|4.78|4.67|4.6|4.64|4.7|4.61|4.54|4.5|4.42|4.38|4.44|4.35|4.38|4.39|4.38|4.33|4.36|4.35|4.48|4.39|4.5|4.47|4.36|4.36|4.42|4.39|4.36|4.39|4.41|4.41|4.45|4.53|4.48|4.39|4.36|4.48|4.55|4.63|4.58|4.5|4.33|4.29|4.35|4.36|4.35|4.33|4.32|4.32|4.36|4.35|4.33|4.35|4.39|4.39|4.42|4.38|4.38|4.42|4.38|4.35|4.42|4.51|4.51|4.5|4.58|4.6|4.48|4.5|4.54|4.66|4.55|4.53|4.51|4.53 08966|24498|/equities/canadian-natural-resources|TSX|0.87|0.9|0.91|0.85|0.82|0.86|0.81|0.75|0.7|0.72|0.77|0.76|0.72|0.72|0.69|0.7|0.7|0.68|0.67|0.66|0.66|0.66|0.67|0.67|0.66|0.62|0.61|0.61|0.56|0.55|0.55|0.51|0.49|0.48|0.49|0.47|0.47|0.48|0.47|0.49|0.48|0.5|0.5|0.53|0.5|0.5|0.52|0.48|0.48|0.47|0.47|0.46|0.46|0.48|0.48|0.54|0.53|0.49|0.47|0.43|0.39|0.38|0.37|0.38|0.39|0.39|0.38|0.36|0.35|0.35|0.36|0.34|0.34|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.27|0.26|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.24|0.23|0.24|0.23|0.23|0.22|0.23|0.22|0.23|0.22|0.23|0.23|0.23|0.24|0.24|0.23|0.22|0.24|0.23|0.23|0.22|0.24|0.25|0.27|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.22|0.23|0.23|0.2|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.17|0.16|0.15|0.14|0.14|0.15|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.18|0.15|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.11|0.12|0.1|0.09|0.09|0.1|0.08|0.09|0.09|0.1|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01 08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|25|24.75|24.12|24.25|27.5|27.5|28.62|28.62|29.75|29.75|30|28.5|28|28|27.5|28|26.75|26.25|26|26|26.75|28|28.62|29.12|29.25|29|28.5|28|27.5|28|27.62|27.62|27.5|26.25|27.75|27.75|27.75|27.5|28.5|29.75|26.5|25.25|25|25|25|24.75|25|23|21.75|21.62|21.88|21.75|20.88|20.25|19.62|21.5|21.5|21.5|19.38|19.62|20|20.75|20.5|21|21.38|20|19.5|21.5|19.75|19.75|18.75|18.12|17.5|17|16.62|16.62|16.88|17|16.5|16.12|16.38|17|17|15.12|14.88|15.25|15|14.5|14.5|14|15.25|15|15|13.25|14.5|12|11.25|11|10.75|11|11||10|9.75|9.5|9.88|9.5|11|11.5|12.75|12.62|12.88|12.62|13.25|13.25|12.62|13|12.75|11|11.5|12|12.5|13|13.25|13|12.75|13|13|13.25|13.38|13|13.25|13|13.25|14|12|14|14|15.25|15.25|15.62|16.5|17.5|17.5|17.5|17.5|19.5|19.5|19.5|19.88|20.12|20.5|20.25|18.75|18.5|18.25|17.75|18.25|18|18.38|18|18.12|18.25|17.75|18|18|17.62|17.25|17.62|18.25|18.25|17.62|17.62|17.5|16.38|15.88|15.5|15.25|15.5|15.88|15.62|15.75|15.25|15.5|15.38|15.38|15.38|14.5|14.75|14|14|14.12|14.75|15.12|15.25|15.62|15.88|15.5|15.25|15.5|15.75|15.12|15.25|15.12|15.12|15|15|14.62|14.25|14.12|13.75|13.5|13.75|13.75|13.5|13.12|13|13.12|13.25|13.12|13.12|12.62|12.5|12.62|12.62|13|12.75|13|13|13|12|13|13|12.25|13|12.88|13|13|13|12.75|13|13.25|13|13.25|13.75|13.5|13|13.5|13.5|13.25|12.88|12.5 08970|24952|/equities/international-forest-products-ltd|TSX|9.38|9|8.88|8.88|8.25|8.38|8|7.38|7.5|8.25|8.5|8.25|8.75|9|8.12|8.38|8.25|7.88|8.12|8.5|8.62|8.88|9|9.12|9.25|9.12|9.25|9.5|8.88|9|9.62|9.12|9.12|9|9.25|9.88|10|10.12|9.38|10|9.75|10.12|10.38|10.25|10.5|9.88|10|9.12|8.25|8.62|8|8|8.25|7.62|7.88|8|7.62|7.88|6.88|6.75|6.62|6.5|6.5|6.75|7.25|7.12|7|7.38|7.38|7.5|7.62|7.38|7.88|8.25|7.88|8.12|8.62|8.5|8.88|8.5|8.12|8|7.5|7.16|7.04|7.04|7.16|7.28|7.28|7.28|7.65|7.65|7.16|7.28|7.28|7.04|6.07|5.46|5.34|5.58|6.31|5.83|5.7|5.22|5.34|5.22|5.34|5.83|5.34|5.95|5.95|5.83|5.95|6.07|5.58|5.83|6.19|6.43|6.31|6.31|6.67|6.67|6.8|7.65|8.01|8.25|8.37|8.37|8.37|8.13|8.13|8.37|8.01|8.01|7.89|6.92|7.04|6.31|7.65|7.52|8.13|8.5|8.5|8.25|8.13|8.25|8.86|8.86|8.62|8.5|8.74|7.52|8.25|7.52|7.28|7.52|7.52|7.04|6.92|7.4|7.4|7.89|7.77|8.25|8.62|8.74|8.01|8.01|7.77|7.89|8.01|7.65|7.52|7.52|7.4|8.01|7.28|6.92|6.55|6.31|6.92|6.55|6.07|5.95|5.83|5.83|5.83|5.58|5.83|5.34|5.46|5.22|5.58|5.1|5.58|5.7|5.83|6.07|6.43|6.67|6.55|6.8|6.8|6.07|6.07|6.19|6.07|5.83|5.7|5.7|5.58|5.22|5.95|6.19|6.43|6.8|6.92|7.04|6.31|5.95|5.58|5.22|5.22|5.34|4.98|5.1|5.34|5.46|5.46|5.95|6.07|6.07|5.83|6.55|6.55|6.43|5.95|5.83|6.19|6.43|6.8|6.67|7.16|7.04|6.92|6.8|7.16|6.92|7.04|7.04|6.92|5.7 08974|24605|/equities/onex-corp|TSX|1.94|1.88|1.84|2|1.97|2.03|1.81|1.78|1.81|1.78|1.84|1.91|2|2.06|2.12|2.12|2.22|2.12|2.19|2.06|2|2.03|2.03|1.91|1.84|1.81|1.84|1.84|1.78|1.78|1.81|1.91|1.91|1.91|1.81|1.91|1.78|1.75|1.69|1.69|1.5|1.44|1.44|1.44|1.5|1.56|1.66|1.62|1.66|1.75|1.69|1.81|2.78|2.88|2.91|3|2.94|2.91|2.91|2.88|2.72|2.66|2.66|2.5|2.38|2.34|2.38|2.44|2.44|2.5|2.53|2.53|2.59|2.66|2.62|2.56|2.59|2.56|2.53|2.47|2.25|2.28|2.34|2.38|2.25|2.16|2.16|2.12|2|2.03|2|2.16|1.91|1.62|1.62|1.66|1.66|1.47|1.47|1.59|1.62|1.59|1.62|1.69|1.44|1.34|1.53|1.62|1.25|1.23|1.41|1.5|1.5|1.97|2|2.03|2.12|2.19|2.25|2.31|2.59|2.62|2.69|2.72|2.75|2.88|3|3|3.06|3.09|3.12|3.12|3.16|3.19|2.97|2.81|3|3.06|3.44|3.38|3.5|3.19|3.16|3.16|3.16|3.09|3.06|3.12|3|3.12|3.38|3.44|3.56|3.59|3.56|3.59|3.56|3.5|3.56|3.59|3.56|3.56|3.69|3.84|3.75|3.91|4|4.03|3.94|4.03|3.97|3.97|4.09|4.09|3.94|3.81|3.88|3.81|4|4|4|3.69|3.69|3.62|3.47|3.5|3.44|3.41|3.44|3.41|3.25|3.25|3.38|3.34|3.34|3.41|3.44|3.5|3.44|3.12|3.09|3.16|3.16|3.06|2.97|2.94|2.88|3|3.06|3.34|3.28|3.19|3.19|3.31|3.38|3.34|3.12|3.19|3|3.16|3.22|3.19|3.25|3.25|3.25|3.25|3.41|3.38|3.44|3.41|3.41|3.44|3.38|3.41|3.25|3.06|2.88|2.97|3.06|3.06|3.06|2.97|2.62|2.56|2.5|2.59|2.56|2.72|2.66|2.56|2.25|2.31 08976|24680|/equities/transcanada-corp|TSX|17.5|17.62|17.75|18|18.12|18|17.75|17.88|17.5|17.5|18.12|18.38|18.38|18.5|18.38|18.25|17.88|18.12|18.12|18|17.75|18|17.62|17.25|17.12|17|17.12|16.88|16.75|16.75|16.75|16.75|16.75|16.62|16.38|16.25|16.25|16.62|16.5|16.62|16.88|17|17|17.25|17.5|17.62|17.75|18|17.5|17.62|17.38|17.38|17.38|17.38|17.25|17.62|17.75|17.12|16.62|16.75|16.5|16.5|16.12|16.38|16.38|16.38|16.62|16.5|16.62|16.62|16.88|16.88|17.38|17.38|17.38|17.5|17.62|17.62|17.5|17.88|17.38|17.12|17.38|17.38|17.38|17.25|17.5|17.75|17.75|17.62|17.88|17.5|17.25|17.38|17.12|16.88|16.75|16.75|17|16.75|16.88|16.88|16.88|16.88|17.25|17|16.62|16.75|16.5|16.12|15.88|15.25|15.38|15.5|15.25|15.38|15.38|17|17|17|16.88|16.25|16.12|15.88|17.12|16.25|16.12|16.12|16.25|16.5|16|15.75|15.5|15.5|15.88|15|14.75|14.62|16.25|16.5|16.75|16.62|16.75|16.75|16.5|16.88|17.38|17.62|17|17|17|17.12|17.38|17|16.38|16.75|16.75|17|16.88|17.12|16.88|16.38|16.75|17.38|16.75|17.25|16.75|17|16.75|17.25|16.75|16.12|16.38|16.5|15.62|15.38|14.5|14.5|14.62|14.75|14.62|14.38|14.88|14.5|14.62|15|14.25|14.12|16.25|16.25|16.12|16.12|16.12|15.62|15.38|14.75|15|14.88|15|15.12|15|14.62|14.75|14.75|14.62|15|15.75|14.62|14|13.88|13.88|12.88|13.25|13.62|13.62|13.75|13.62|13.88|13.5|13.12|13|12.88|12.88|13|12.75|13|13.12|12.88|13.5|13.62|13.88|14|13.88|14|13.88|13.62|13.12|13.5|13.5|14.88|14.88|14.75|14.88|14.12|13.38|13.62|13.38|13.12|13.25|13.12|13.12|13 08978|24679|/equities/thomson-reuters-corp|TSX|14.38|14.75|14.25|14|13.25|13.25|12.75|13|12.88|12.75|14|13.88|14|14|13.38|14|13.75|14.38|14.25|14.25|15.12|15.38|15.12|15.12|14.75|14.88|14.75|15|14.75|15|15.88|16|15.88|16.38|16.12|16.62|16.38|16.38|15.75|16.5|16.88|16.62|16.5|17.12|17.38|17|16.5|16.25|16|15.75|15|15.38|15.38|15.12|15.25|14.88|15.62|15.5|15.38|15.62|14.75|14.75|14.5|14.88|14.38|14.25|14.5|14.5|14.5|14.38|14.5|14.75|15|15|15.25|15.38|15.25|15.88|16.75|16.38|15.88|16.25|16.5|17|17.5|17.12|17.12|17|16.75|17.25|17.88|17.38|16.38|16.38|17|16.62|16.38|16.75|16.38|16.38|16.62|17|16.88|16.5|16.25|15.62|15|15.12|14.5|13.88|13.75|14|14|14.38|14.25|14.5|14.25|14.38|15|14.25|13.75|13.62|14|14.62|15.25|15.5|15.25|15.25|15.5|15.5|15.25|14.75|14.25|14|14.88|14.12|13.25|13|14|14.25|14.38|15|15.62|15.62|15.5|15.38|15.62|15.75|15|14.88|16|15.88|16.62|16.62|16.62|16.62|16.75|16.88|16.38|16.38|16.38|17.5|17.62|17.62|17.75|18|18.38|17.75|17.88|17.88|18.62|19.25|19.25|19.75|19.5|19.75|19.75|19.38|19.25|18.88|19|18.62|19.62|18.5|17.62|17.75|16.75|16.12|16.12|16.12|16.25|15.88|16.12|16.12|16|15.88|16.25|15.75|15.75|16|16.25|15.62|15.5|15.62|15.38|15|15.12|14.88|15|14.62|14.62|14.5|14.5|15.12|15.5|15.12|15.38|14.88|13.88|14.12|14.25|13.75|13.38|13.25|13.25|13.25|13.62|13.88|14.12|14|14.12|14.75|14.5|14|13.75|13.62|13|13.25|13.75|14.25|14.5|14|14.38|13.88|13.75|13.5|13.88|13.75|13.25|12.25|11.88|11.62 08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|4.61|4.71|4.85|4.86|4.82|4.85|5.01|4.85|4.87|4.82|5.14|5.25|5.29|5.31|5.12|5.12|5.03|4.92|4.99|4.94|4.96|4.93|4.96|4.86|5.03|5.11|5.18|4.99|4.72|4.75|4.67|4.44|4.4|4.44|4.44|4.43|4.29|4.44|4.47|4.56|4.51|4.67|4.82|4.61|4.58|4.47|4.58|4.28|4.44|4.54|4.39|4.39|4.93|4.97|5.01|5.36|5.56|5.64|5.64|5.71|5.78|5.67|5.97|5.87|5.96|6.04|6.01|6.01|5.93|5.72|5.83|5.89|6.28|6.03|5.82|5.93|6.33|6.19|6.17|6|5.97|6.03|6.19|6.28|6.28|6.11|5.99|5.93|6.01|6.14|6.33|6.62|6.58|6.53|6.54|6.61|6.29|6.44|6.36|6.39|6.47|6.49|6.44|6.47|6.62|6.64|6.62|6.78|6.79|6.94|6.9|7.03|6.87|7.19|7.37|7.21|7.07|7.1|7.08|7.19|7.24|7.17|7.14|6.64|6.47|6.22|6|6.07|6.22|6.35|6.19|6.36|6.5|6.69|6.62|6.49|6.31|6.32|6.57|6.86|6.82|6.9|6.85|6.89|7.01|7|7.19|7.17|6.85|6.61|6.89|6.78|7.03|7.11|7.01|6.99|6.62|6.6|6.81|6.74|6.72|6.71|6.74|7.03|6.9|7.04|6.67|6.56|6.56|6.39|6.24|6.15|6.22|6.33|6.21|6.4|6.51|6.44|6.36|6.26|6.01|5.92|6.01|6.08|6.08|6.15|5.93|6.01|6.08|6.12|5.83|5.92|5.97|5.82|6.11|5.82|5.61|5.44|5.58|5.5|5.61|5.58|5.85|6.07|5.94|5.56|5.51|5.29|5.31|5.28|5.35|5.08|5.21|5.29|5.6|5.71|5.65|5.57|5.56|5.67|5.65|5.72|5.94|5.94|6.03|6.11|6.36|6.36|6.28|6.24|6.26|6.18|6.26|6.31|6.42|6.22|6.11|6.43|6.49|6.65|6.61|6.56|6.83|6.61|6.58|6.43|6.29|6.39|6.39|6.37|6.62|6.39 09004|24468|/equities/primo-water-corp?cid=24468|TSX|13.56|13.25|13.94|12.44|11.12|10.94|10.81|9.94|9.94|9.88|8.94|9|8.06|8.12|7.88|7.56|7.56|6.31|7.25|6.44|6.44|6.25|5.88|5.69|5.69|5.41|5.62|5.44|5.19|4.84|5.56|6|5.94|6.5|6|5.88|6.25|6.38|6.19|6.25|5.5|5.75|5.78|5.94|4.62|5|4.94|4.5|4.25|3.81|3.66|3.62|3.31|3.33|3.08|3.08|3.08|3.17|2.91|3.06|2.44|2.37|2.02|2|1.96|1.58|1.4|1.37|1.37|1.31|1.32|1.4|1.25|1.35|1.15|1.08|1.04|1|0.83|0.87|0.64|0.6|0.6|0.6|0.58|0.58|0.58|0.58|0.62|0.37|0.36|0.33|||0.33|0.32|0.33|||||||0.35|0.35|||||0.37||0.38|0.4|0.39|0.37|||0.35||||0.33||0.32|0.3|0.3|0.3|||||||0.29|0.29||||||||||||0.29|0.32|0.32|||0.36|0.37||0.38||0.38|||||0.39|0.38||0.37|0.38|0.4|||0.41|0.39|0.38|0.38||0.37||0.37|0.37|0.37|||0.37||0.37|||||0.34|0.34|0.35|0.33||0.33|0.33|0.3|0.25|0.25|0.25|0.25||0.25|0.25|0.27|0.29|0.32|0.31||0.31|0.29|||0.3|0.31||0.31|0.33|0.33|0.33||0.34|0.34|0.34|||0.34|||||0.34|||0.35||0.37|||||||||0.45|0.43|0.42|0.43|0.41|0.39|0.41|0.4 09008|24662|/equities/telus-corp|TSX|5.06|5.03|5.12|5.19|5.22|5.31|5.22|5.22|5.12|4.97|5.06|5.22|5.38|5.38|5.31|5.44|5.41|5.28|5.25|5.16|5.06|5.12|5.03|4.84|4.84|4.91|4.94|4.94|5.22|5.25|5.28|5.28|5.34|5.44|5.34|5.38|5.41|5.5|5.38|5.47|5.53|5.53|5.53|5.59|5.59|5.88|5.91|5.88|5.75|5.59|5.66|5.38|5.38|5.44|5.25|5.34|5.41|5.22|5.06|5|4.81|4.78|4.81|4.84|4.81|4.97|5.03|4.94|4.91|4.91|4.91|4.78|4.84|4.81|4.78|4.78|4.91|4.94|5.09|5.12|5.09|5.03|5.09|5|4.97|4.88|4.91|5|4.97|4.97|4.78|4.84|4.84|4.94|5.09|5|4.72|4.69|4.75|4.81|4.84|4.81|4.75|4.66|4.66|4.69|4.66|4.69|4.62|4.62|4.44|4.31|4.25|4.28|4.19|4.22|4.28|4.5|4.38|4.44|4.5|4.41|4.47|4.5|4.53|4.53|4.47|4.59|4.56|4.62|4.66|4.59|4.5|4.5|4.5|4.38|4.16|4.31|4.56|4.53|4.47|4.56|4.72|4.62|4.62|4.44|4.5|4.5|4.5|4.44|4.53|4.56|4.53|4.5|4.44|4.53|4.56|4.62|4.47|4.47|4.34|4.38|4.31|4.34|4.31|4.38|4.16|4.12|4.09|4.09|4.19|4.25|4.09|4.25|4.28|4.34|4.34|4.5|4.34|4.16|4.22|4.22|4.28|4|3.84|3.91|3.91|3.84|3.97|3.91|3.88|3.77|3.72|3.69|3.72|3.7|3.7|3.66|3.7|3.66|3.62|3.52|3.52|3.5|3.55|3.52|3.56|3.56|3.5|3.59|3.52|3.44|3.45|3.53|3.62|3.64|3.62|3.52|3.44|3.5|3.45|3.44|3.42|3.39|3.42|3.47|3.5|3.5|3.53|3.56|3.58|3.59|3.61|3.56|3.61|3.66|3.58|3.58|3.55|3.56|3.53|3.53|3.53|3.55|3.52|3.48|3.53|3.55|3.53|3.53|3.47|3.52 09009|24663|/equities/transalta|TSX|13.75|13.88|13.88|14|14|14|13.5|13.38|13.38|13.25|13.75|13.88|14.38|14.5|14.25|14.12|14|13.88|13.88|13.88|13.75|13.88|13.88|13.5|13.25|13|12.88|12.75|12.75|12.5|12.62|12.62|12.62|12.75|12.75|12.38|12.25|12.38|12.25|12.62|12.75|12.88|13|13.25|13.5|13.62|13.75|13.88|13.5|13.38|13.5|13.5|13.62|13.5|13.25|13.5|13.62|13.5|13|13|12.88|12.88|12.5|12.62|12.88|12.75|12.75|12.88|12.75|12.75|12.88|12.62|12.5|12.62|12.5|12.25|12.38|12.5|12.5|12.5|12.75|12.75|12.5|12.62|12.38|12.5|12.5|12.5|12.25|12.12|12.38|12.62|13|13.12|13.5|13.12|12.88|12.75|12.62|12.38|12.38|12|12.25|12.5|12.38|12.25|12.5|12.75|12.12|12.12|12.12|12.12|11.62|11.62|11.25|12.12|12|12|12.38|12.25|11.88|12|11.75|12.12|12.12|12.38|12.25|12.38|12.25|12.62|12.5|12.75|12.88|12.75|13.38|12.62|12.25|12.5|13.5|13.25|13.5|13.5|13.38|13.38|13.25|13.25|13.38|13.38|13.62|13.5|14|13.75|14.12|14.38|14.12|14.5|14.88|14.62|14.62|14.62|14.12|14|14|14|13.62|14.12|14.12|14|14|14|13.75|14.5|14.62|14.88|15|14.88|14.75|14.88|15|14.75|15|14.75|15.38|14.75|14.38|14.25|14|13.88|13.88|13.75|13.88|13.25|13.75|13.62|13.5|13.38|13.75|13.5|13.75|13.62|14|14.12|13.88|13.62|13.5|13.88|13.88|13.75|13.75|13.75|13.75|13.88|13.75|14.12|14.75|14.5|14.25|14.12|14.12|14.12|14|13.88|13.75|13.38|13.62|13.88|13.88|14|13.88|13.75|13.75|14|14|13.75|13.62|13.88|13.75|13.75|13.38|13.88|13.88|13.88|14|14.12|14.25|14.25|14.5|14.38|14.38|14.62|14.25|14.12 09010|24665|/equities/transcontinental-inc|TSX|4|3.88|4|3.88|3.75|3.69|3.56||3.25|3.5|3.5|3.56|3.56|3.62|3.25|3.25|3.06|3.06|3.06|3.12|3.19||2.94|3.12|3|3.25|3.19|3.31|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|5.5|4.95|5.25|5.62|5.88|5.38|5.5|5.62|6|5.88|6|6|5.62|6|5.75|5.5|5.25|5.75|6|6.62|6.38|6|5.62|5.25|5.12|5.38|5|5|4.75|5.12|4.35|4.3|4.45|4.25|4.65|4.75|4.7|4.95|5.25|5.5|5.75|5.38|5.75|5.38|5.25|5.38|4.7|4.65|4.65|4.25|4.3|4.65|4.95|5|5.38|5.25|4.3|4.25|4.5|4.75|4.75|4.4|4.05|4.55|4.65|4.9|4.75|5.12|5.5|5.62|5.62|5.75|6|5.88|5.88|5.75|5.38|5.88|6.12|5.5|5.12|5.38|5.62|5.62|5.75|5.75|6.12|5.75|5.62|6|7|6.25|6.25|5.38|5.88|5.62|5.88|6.25|6.5|7|6.75|6.88|6.62|6.25|6|6.12|6.38|7|7.25|5.38|5.5|5.75|6.38|6.88|7.38|7.25|7.38|7.62|7.62|8.38|8.5|8.88|8.25|8.12|8.25|8.25|7.62|7.88|7.88|7.5|7.88|7.88|7.75|8.75|8.12|7.5|7.38|7.38|9.5|9.75|9.62|10.75|11.38|11.12|11.38|11.75|12|12.12|12.38|11.38|10.62|10.25|9.75|9.88|10.38|10.75|10.5|10.75|11|10.75|10.62|10.12|9.75|9.62|9.5|9.5|9.62|9.62|9.38|9.25|9.75|10.12|10.62|9.62|9.25|9|9.25|9.38|9.75|9.12|9.12|8.88|8.62|8.62|10|9.62|10.12|9.88|10.25|11|11.12|11.5|12|12.38|12.75|12.5|12.5|13|12.12|12.25|12.12|12|12.5|11.88|11.88|12|12|12.38|12.38|12.62|13|12.88|13.5|13.5|13.25|13|13.88|14|13.5|12.5|13.25|13.62|15|16.62|17.12|17.12|16.88|16.88|17|17.38|17.75|18|19|18.88|18.5|19|16.75|17.5|17.5|17.88|18.5|18.5|19.25|18.25|18.62|19.38|19.25|20.5|18.88|16.25|17|17 09014|24683|/equities/valeant-pharma?cid=24683|TSX|0.42|0.53|0.48|0.46|0.34|0.33|0.37|0.34|0.3|0.34|0.29|0.36|0.39|0.41|0.44|0.44|0.39|0.42|0.48|0.52|0.52|0.46|0.5|0.52|0.54|0.54|0.58|0.72|0.66|0.82|0.81|0.72|0.87|0.99|0.98|1.04|1.01|1.04|1.01|0.96|1.02|0.89|0.92|0.92|0.91|0.96|0.84|0.75|0.74|0.81|0.79|0.84|0.95|0.96|0.98|0.96|1|1.12|1.04|0.85|0.83|0.86|0.89|0.81|0.65|0.61|0.61|0.61|0.64|0.59|0.54|0.53|0.53|0.51|0.51|0.55|0.52|0.54|0.52|0.54|0.54|0.56|0.57|0.47|0.4|0.4|0.39|0.41|0.46|0.48|0.46|0.5|0.53|0.57|0.58|0.47|0.46|0.45|0.46||0.48|0.48|0.5|0.5|0.49|0.52|0.52|0.59|0.59|0.58|0.6|0.6|0.6|0.65|0.61|0.65|0.65|0.64|0.64|0.68|0.7|0.74|0.79|0.79|0.79|0.78|0.79|0.79|0.73|0.74|0.72|0.77|0.74|0.75|0.77|0.76|0.77|0.77|0.78|0.9|0.77|0.72|0.68|0.73|0.53|0.48|0.47||0.43|0.44|0.45|0.46|0.43|0.43|0.41|0.4|0.42|0.44|0.37|0.39|0.44|0.38|0.31|0.27|0.27|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.23|0.22|0.22|0.22|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.28|0.27|0.26|0.27|0.26|0.27|0.25|0.24|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.25|0.24|0.24|0.22|0.22|0.23|0.21|0.21|0.22|0.21|0.21|0.22|0.24|0.19|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.22|0.22|0.22|0.23|0.23|0.25|0.22|0.21|0.21|0.21|0.22|0.2|0.15|0.15|0.14| 09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.1|||0.2|0.2|0.2|0.2||0.2|||||||||||0.3||0.2|||||||0.1|||0.3|||||0.3||||0.3|0.2|0.5|0.3|0.3||0.1||||0.5|0.2|0.3|0.2|||0.3||||0.4|0.2|0.3||||||0.2||||0.3|||0.2|0.2|0.2|||0.2|0.2||||0.5||0.5||0.4||0.4|||||0.2||0.3||0.3|0.3|0.3||||0.3||0.3|||0.3||||0.3||||0.5|0.6|||||||||0.5||||1|1||1.1||1.2||1.2|1.2|1.5|1.7||1.9|2|2|2.4|2.2|1.5|1.8|||1.3|1.2||1.6|1.2|1.5||2|2||2|2.1||3.2|3.5||1.6|2|2.7|3.2|||1.5|2.5|||1.6|1|0.6|1||1|0.6||0.7|1.6|0.8|1||1|1||1.1||1|1||1|1||0.9|0.9|0.9|0.9|0.5|1||||2|1.9|1.7|2.5|2.5||2.5|2.6|3|3|3.6|2.5|3.5|4|4.5|4.8|4.5|4.5|3.6|2|3.5|3.5|3|2.6|3.5||||||4|4.1|3.5|3.2|3.2|4|3.5|3|3 09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.33|2.35|2.38|2.38|2.5|2.42|2.25|2.25|2.25|2.17|1.92|2.08|1.77|1.78|1.97|2.08|1.97|1.92|1.87|1.97|1.83|1.77|1.68|1.75|1.75|1.7|1.75|1.67|1.67|1.5|1.67|1.58|1.58|1.67|1.67|1.67|1.75|1.67|1.87|1.83|1.83|1.75|1.67|1.67|1.83|1.75|1.67|1.75|1.67|1.8|1.67|1.67|1.78|1.82|1.67|1.75|1.6|1.75|1.67|1.83|1.75|1.75|1.75|1.83|2|2|1.83|1.92|2|2.08|2.08|2.25|2.1|2|2.08|2.25|2.17|2.5|2.5|1.92|1.83|1.92|1.92|1.92|2.08|2.08|2.08|2.08|2.08|2.25|2.08|1.92|2.03|1.92|2.17|1.83|2.08|2.33|2.33|2.17|2.17|2.17|2.17|2.17|1.83|2|2.17|2.33|2.42|2.33|2.5|2|2.17|2.33|2.33|3.17|3.17|3.33|3.5|3.08|4.17|4.17|4.17|3.42|3.65|3.5|3.65|3.58|3.75|3.5|3.68|4|4.08|4|4|4|4.08|4.33|4.58|4.25|4.75|4.83|5.08|4.83|4.92|4.92|5.17|5.25|5|4.75|4.92|5.08|5|5.33|5.08|5.33|5.17|5.33|5.58|5.17|5.25|5.08|5.5|5.25|4.83|6.67|7.42|7.92|7.25|8.17|6.58|5.08|5.17|4.67|4.67|4.58|4.75|4.67|5|5|5.25|5.17|4.25|4.42|4|3.83|4|4.08|4.25|4.32|4.53|4.42|4.83|4.67|4.5|4.58|4.17|4.28|4.33|4.17|3.75|3.58|4.27|3.67|3.42|2.92|2.83|2.92|2.83|3|2.83|2.92|3.25|3.33|3.42|3.6|3.02|2.67|2.67|2.75|3.17|4|4.25|4.25|4.5|4.75|5|5|5.17|4.92|5.25|5.42|5.75|5.75|5.58|5.67|5.67|5.92|6.17|5.42|5.25|5.5|5.5|5.33|5.83|4.83|5|4.83|5.17|5.5|5|5.25 09024|24586|/equities/magna-international?cid=24586|TSX|7.32|6.91|6.69|6.36|5.84|5.7|5.28|5.81|5.86|6.55|6.69|6.85|6.96|6.41|6.44|6.41|6.22|5.95|6.69|6.33|6.33|6.63|7.02|6.63|7.18|7.32|7.29|7.43|7.13|7.24|7.46|6.5|6.44|6.66|6.47|6.36|6.47|6.58|5.92|6.33|6|5.95|6.22|5.5|4.95|4.76|4.84|4.82|4.49|4.27|3.91|4.1|4.27|4.05|3.91|3.74|4.27|4.02|3.8|4.05|3.77|3.72|3.33|2.92|2.78|2.97|3.22|3|3.03|2.92|2.81|3|3.08|3.14|2.64|2.45|2.59|2.5|2.26|2.12|2.01|1.93|2.04|2.04|2.01|1.76|1.76|1.73|1.65|1.4|1.35|1.38|1.06|1.03|1.08|0.85|0.58|0.5|0.54|0.53|0.58|0.54|0.52|0.52|0.52|0.5|0.55|0.56|0.51|0.51|0.58|0.59|0.59|0.66|0.67|0.7|0.76|0.85|0.75|0.64|0.67|0.61|0.7|0.79|0.83|0.86|0.8|0.74|0.77|0.75|0.77|0.79|0.8|0.85|0.78|0.79|0.8|0.94|0.86|0.77|0.77|0.77|0.9|1|1.1|1.49|1.6|1.79|1.54|1.38|1.51|1.76|1.84|1.84|1.84|1.87|1.95|2.06|2.12|2.12|2.12|2.12|2.12|2.17|2.04|2.01|2.2|2.39|2.59|2.67|2.67|2.81|2.86|2.83|2.95|2.81|2.75|2.92|2.95|2.95|2.97|3|2.97|2.97|2.97|2.95|2.81|2.81|2.75|2.89|2.97|3|3|2.97|3|3.19|3.25|3.25|3.3|3.19|3.36|3.5|3.28|3.39|2.89|2.72|2.64|2.61|2.61|2.61|2.67|2.53|2.48|2.81|2.89|2.7|2.48|2.48|2.48|2.48|2.48|2.67|2.75|2.78|2.75|2.78|2.83|2.97|2.97|3.14|3|2.86|2.75|2.83|2.78|2.81|2.7|2.75|2.92|3.06|3.08|3.03|2.75|2.72|2.59|2.78|2.75|2.72|2.53|2.39|2.37|2.37 09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||0.75|||1|1.1|0.75|0.75||0.5|0.5|0.6|0.6||0.8|0.65|0.6|1.45|1.5|1.35|1.9|1.95|2|2.05|1.75|2|1.85|1.85|2|2.4|2.3|2.65|2.2|2.1|1.9|1.8||||1.35|1.15|0.95|0.95|||||0.5|0.5|0.5|0.5|0.46|0.41|||||0.44|||0.45|0.5||0.55||0.55||||||0.69|0.65|0.5|0.7|0.8|0.75|1|0.6||||||0.55|||0.5||0.7|0.6||0.4|0.26||||0.23|||||||0.21||0.2|0.34||0.35|||||||||||0.46|0.4||0.45|0.45||0.5||0.5|0.6||0.6|0.75|||0.75|0.67||0.67||0.7|0.61||0.6|0.6|0.6|0.7||||0.75||0.8|1.05|1.2|1|1.15|1.25|1.3|1.4|1.05|1.15|1|0.66||0.66|0.63|0.6|0.6||0.6|0.55|0.6|0.55||0.58|0.67|0.65|0.65|0.7|0.65|0.6|0.6|0.65|0.75|0.85|0.93|1|1.1|1.1|1.1|1.1|1.05|1|0.75|0.7|0.66|0.65||0.6||||0.6|0.6|0.6||0.61|0.65|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.65||0.6|0.65|0.7|0.65|0.65|0.66|0.65|0.65|0.6||0.65|0.66|0.65|0.61|0.6|0.6|0.7|0.65|0.7|0.7|0.75|0.75|0.71|0.6|0.6|0.65|0.7|0.95|1.3|1.3 09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.7|3.62|3.62|3.98|3.62|4.25|4.07|4.79|5.42|2.26|2.26|2.44|2.44|2.53|2.26|2.98|2.8|2.98|2.53|2.44|2.26|2.53|2.71|2.31|2.35|2.62|2.71|2.53|2.4|1.81|2.98|2.89|2.89|3.16|2.8|3.44|3.44|3.44|3.62|3.62|3.89|4.07|3.89|4.25|4.34|4.43|3.71|3.44|3.62|4.07|3.62|4.25|4.34|4.07|4.97|4.52|4.97|4.97|4.88|5.42|5.42|5.42|5.42|5.42|5.42|5.7|5.88|6.6|6.6|6.15|6.42|6.6|6.24|5.33|5.42|4.61|4.52|4.97|4.79|4.52|4.97|4.97|4.52|4.97|5.42|5.61|5.7|6.33|4.97|6.15|5.88|6.6|6.78|6.42|5.88|6.33|6.69|6.69|6.69|6.51|7.23|7.68|6.78|6.33|6.78|7.23|7.68|7.23|7.68|7.23|6.33|6.78|8.32|8.95|8.95|8.32|8.14|8.95|8.95|9.04|9.04|9.04|9.04|9.94|10.4|10.85|13.11|9.04|9.04|9.04|9.04|9.49|9.04|10.4|10.85|12.66|13.11|13.11|13.11|14.28|13.56|12.93|14.1|14.37|13.29|13.29|13.11|14.28|13.56|14.01|15.73|15.01|14.65|13.11|13.29|14.19|12.93|13.2|12.66|12.93|12.2|12.66|13.56|10.85|9.49|12.2|10.85|11.48|13.11|14.74|13.02|13.56|9.94|8.23|8.14|6.78|7.23|7.68|4.43|4.34|4.25|4.43|5.33|4.07|4.07|4.52|4.52|5.42|6.15|5.42|5.7|6.33|6.24|6.33|7.14|5.42|5.88|7.23|7.68|10.4|8.05|7.23|7.14|6.51|6.78|7.41|7.23|5.88|6.33|6.78|8.14|6.51|5.42|6.6|6.78|6.78|8.14|7.96|8.14|7.68|9.04|11.66|12.2|16.73|18.08|18.08|19.44|19.8|20.7|22.42|21.7|23.51|25.77|26.76|27.03|27.57|28.48|27.12|31.64|33.9|40.23|40.23|43.4|41.59|42.49|42.49|42.49|43.4|42.04|42.04|45.2|45.2 09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||0.08|0.08||0.11||0.11|||||0.13||0.09|0.1||||||0.13||0.11|0.14|0.11|||0.11|||0.11||||0.2||0.18|0.15|||0.14|||||0.14|||0.15||0.15|0.15||0.1||0.05|0.2|||||0.2|0.2|0.3|||0.3|0.31|0.32||0.32|0.33|0.35|0.37|0.35|0.31|0.3|0.3|0.25|0.28|0.25|0.25|0.25|0.3|0.3|0.35|0.3|0.36||0.29|0.32|0.29|0.35|0.35|0.35||0.4|0.49|0.45|0.4|0.31|0.35|0.3|0.28|0.3|0.35|0.19|0.17|0.17||0.2|0.2|0.21|0.25|0.21|0.21||0.21||0.26|0.21|0.2|0.25|||0.3|0.35|0.35||0.35|0.35|0.43|0.45|0.48|0.4|0.4|0.45|0.45||0.53|0.5|0.5|0.6|0.7|0.7|0.75|0.73|0.65|0.6|0.6|0.6|0.63|0.7|0.55|0.65|0.63|0.58|0.65|0.65|0.6|0.54|0.41|0.4|0.45|0.45|0.4|0.38|0.35|0.33|0.33|0.35|0.32|0.39|0.39|0.4|0.37|0.39|0.49|0.43|0.38|0.45||0.41|0.47||0.4|0.45|0.45|0.55|0.55|0.6||0.6|0.65|0.65|0.65|0.65|0.7||0.75|0.9|0.94|0.95|0.85|0.9|0.85|0.85|0.8|0.85|1|1.15|1.05|1.2|1.1|1.15|1.2|1.15|1|0.95|1|1|1|1|1|1.02|1.1|1.03|1.05|1.2|1.35|1.4|1.35|1.3||1.3|1.3|1.2|1.2|1.2|1.6|1.5|1.65|1.25|1.45|1.6|1.5|1.5|1.45|1.5|1.4|1.45|1.25 09033|24656|/equities/silver-standard-resources?cid=24656|TSX|0.55||0.67|0.6|0.58|0.6|0.62||0.65|0.61|0.6|0.6|0.6|0.55|0.55||0.56|||0.57|0.6|0.55|0.55|0.55|0.55|0.6|0.63|0.65|0.65|0.7|0.7|0.7|0.7|0.7|0.67|0.71|0.71|0.69|0.71|0.73|0.73|0.8|0.78|0.7|0.7|0.72|0.79|0.8|0.8|0.68|0.66|0.7|0.72|0.72|0.75|0.73|0.76|0.84|0.8|0.8|0.8|0.82||0.82|0.9|0.86|0.87|0.82|0.86||0.98|0.95|0.83|0.8|0.8|0.82|0.86|0.8|0.79|0.9|0.96|0.88|0.95|0.95|0.99|1.05|0.93|0.92|0.98|0.92|1|0.93|0.9|0.99|0.85|0.85|0.9|1|1|0.8|||0.8|0.9|0.76|0.78|0.78|0.81|0.79|0.87|0.8|0.81|0.75|0.85||0.85|0.9|0.9|0.9|0.89|1.03|1.01|1.05|1.05|1|1.01|1.1|1.08|1.04|0.9|1|1.01|0.95|1|1|1.05|1|1.05|1.1|1.14|1.15|1.05|1|0.95|0.99|0.82|0.85|0.85||0.78|0.85|0.86|0.87|0.87|0.95|0.94|0.93|0.96|0.96|0.9|0.86|0.9|0.85|0.8|0.85|0.86|0.92|0.95|1|0.97|0.9|0.85|0.81|0.8|0.8|0.88|0.8|0.88|0.85|0.84|0.85|0.81|0.86|0.9|0.85|0.78|0.79|0.81|0.82|0.85|0.81|0.8|0.85|1|1.1|1.1|0.95||0.85|0.88|0.85||0.85|0.85|0.83|0.85|0.8|0.73|0.78|0.7|0.75|0.75|0.7|0.74|0.73|0.75|0.7|0.68|0.7|0.71|0.71|0.75|0.72|0.75|0.8|0.75|0.7|0.71|0.7|0.7|0.7|0.72|0.74|0.74|0.74|0.74|0.74|0.72|0.7|0.7|0.76|0.8|0.8|0.8|0.81|0.81|0.85|0.86|0.86|0.85|0.85|0.94 09040|24542|/equities/fortis-inc|TSX|5.81|5.62|5.91|6|6.03|6.03|5.84|5.69|5.69|5.62|5.88|5.94|5.97|5.88|5.66|5.5|5.62|5.69|5.5|5.53|5.5|5.34|5.44|5.41|5.44|5.47|5.47|5.41|5.38|5.44|5.5|5.41|5.53|5.47|5.47|5.5|5.53|5.5|5.41|5.5|5.53|5.75|5.94|6|5.91|5.94|6.22|6.12|6|6|5.94|5.84|5.75|5.84|5.84|5.94|5.91|5.78|5.75|5.62|5.56|5.53|5.56|5.72|5.75|5.62|5.66|5.69|5.62|5.72|5.72|5.66|5.69|5.75|5.56|5.59|5.69|5.69|5.69|5.75|5.72|5.66|5.72|5.62|5.59|5.59|5.66|5.66|5.47|5.44|5.5|5.78|5.72|5.88|5.75|5.56|5.47|5.41|5.28|5.38|5.38|5.41|5.47|5.47|5.34|5.41|5.31|5.31|5.25|5.09|5.06|5|4.97|5|5|5|4.94|5.06|5.06|4.88|5.03|5|5.03|4.97|5|5|5|5.03|5.06|5.12|5.06|5.06|5.09|5.06|5.06|5|5|5.03|5.06|5.09|5.25|5.19|5.19|5.28|5.38|5.41|5.41|5.53|5.5|5.59|5.56|5.56|5.59|5.59|5.56|5.56|5.56|5.56|5.56|5.56|5.5|5.56|5.53|5.59|5.53|5.62|5.56|5.5|5.5|5.53|5.56|5.5|5.53|5.53|5.62|5.53|5.56|5.56|5.53|5.5|5.41|5.41|5.44|5.31|5.28|5.28|5.28|5.34|5.28|5.22|5.16|5.22|5.09|5.03|5.12|5.09|5.06|5|5.09|5.03|5.12|5.03|5|5.03|5.09|5|5.03|5|5|4.94|4.91|4.88|4.84|5|5.12|5.16|5.06|5.06|4.97|4.97|4.84|4.78|4.81|4.75|4.78|4.62|4.78|4.69|4.84|4.81|4.91|4.78|4.72|4.69|4.78|4.81|4.75|4.62|4.84|4.94|4.91|4.88|4.97|4.97|4.91|4.97|5|4.94|4.94|4.97|4.94|4.81 09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3090|2915|2647|2674|2783|2827|3033|2849|3024|3156|3266|3353|3156|3353|3331|3266|3178|3353|3550|3813|3857|3638|3660|3682|3827|3550|3362|3419|3529|3550|3463|3222|3156|3156|3309|3353|3463|3441|3550|3550|3660|3529|3792|3748|3581|3616|3831|3770|3266|3388|3331|3397|3529|3507|3441|3024|3003|3222|3287|3266|3222|3287|3125|3222|3230|3375|3024|3222|3529|3594|3572|3625|3901|3550|3792|3638|3612|3572|3638|3287|3200|3125|2981|2871|2871|2893|2972|2893|2674|2827|2871|2981|2981|2761|2915|3024|3024|3003|3134|3463|3309|3244|3156|2937|3112|3340|3178|3287|3594|3572|3660|3441|3704|3967|4208|3967|4033|4221|4353|4449|4800|4339|4186|3945|3857|3857|3923|3857|3353|3309|3485|3748|3792|3835|4120|4164|4199|4252|4265|4296|4471|4559|4581|4098|4011|4230|4296|4887|5063|4997|4734|4922|4633|4559|4756|5128|5041|4975|5063|4800|4734|4624|4120|3726|3660|3704|4033|4033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6756|6343|6148|5905|6197|6270|6586|6318|6804|7582|7582|7509|7072|6999|6853|6902|6707|7072|7388|7631|7971|8068|8262|8311|8287|8117|8068|7728|7728|7728|7485|7145|7047|7047|7023|6999|6926|6853|6999|6853|6756|6464|6853|6707|5857|5930|6343|6391|5686|5711|5784|5832|6586|6756|6950|6829|6756|6950|6756|6683|6245|6464|5832|6002|5930|6221|6002|5978|6488|6974|6464|6999|7217|6902|6950|6804|6950|7388|7315|6659|7388|7436|7436|7582|7533|7266|7096|6950|6756|6902|6877|6659|6416|6027|5832|5541|4909|5152|5589|5516|5686|5711|5759|5784|5735|5443|5682|5735|5930|6100|6124|5711|5905|6075|6513|6707|6683|7242|7728|6902|8311|8262|8651|8894|8700|8457|8505|8578|7971|8019|8700|8724|8724|8748|8578|8117|7898|7533|7388|7242|7631|7922|7801|7047|6926|7290|7096|7971|8092|8019|8117|8530|8238|8092|8335|8748|8394|8117|7971|7606|7315|7145|6416|6075|6382|6416|6659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|||51.5||51.5|55|55|55|60|60|51||48.9|48|48|49|50|55|55|55|57|58|61|60|60|60|60|57.5|55||||49||50|50|50||||56|56|57.5|60|60|60|60|60||55|55|48.5|48.5||48.5|55|55|||64.5|64.5||64.5||65|65|60|65|65|65|62.5|65|70|70|65|70|60|60|60|62.5|60|55|58.5|58.5|58.5||55|53|||50|50||50|50|52.5|||52.5|||52.5|50|50|||40|40|40|41|41.5|42.5|44.5||44.5|45.5|47.5|47|47|48||48|48|48.5|50|50|50||52.5|55|52.5|52.5|56|56|50|||40|||40|38.5|38.5|38.5|40|40||40|40|40|45|45|45|40|40|35.5|35.5|35.5|34.5||34|35|35|35|||42|40|40|37|37|38|39.5|40|40.5|40|39|39|38|35|40|40|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09571|19394|/equities/eregli-demir-celik|MSCI_EEM|||||||||||||||||||0.001||0.001|0.001|0.001|0.001||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09653|50105|/equities/harmony|MSCI_EEM|725|710|700|700|800||875|775|925|925|850|860|750|935|1300|1375|1375|1450|1500|1650|1625|1475|1400|1625|1675|1675|1650|1675|1650|1675|1575|1575|1625|1650|1700|1800|1875|1950|2125|2125|2075|2025|2200|2100|2000|2075|2025|1975|1950|1950|2000|2125|1900|2000|2025|1875|1800|1925|2000|1825|1750|1750|1700|1700|1690|1775|1750|1840|1825|1825|1775|1800|1980|2075|2125|1925|2000|2000|1900|1850|1550|1525|1400|1425|1400|1450|1700|1800|1800|1900|2025|2125|2125|2050|2300|2250|2325|2400|2400|2795|2600|2500|2550|2350||2550|2400|2600|2950|3050|3000|3000|3225|3365|3750|3250|3475|3600|3550|3850|4200|3475|2950|2725|2700|2600|2625|2550|2200|2200|2400|2600|2750|2950|3050|2650|2700|3360|3400|3550|3550|3650|3725|3600|3500|3875|3575|4400|4550|4625|3550|3475|3110|2975|3100|3475|3200|2975|2930|2425|2375|2200|1925|1950|1810|1860|1975|1875|1825|1885|1950|2000|2000|1975|2075|2025|1950|1990|2025|1900|1950|2150|2175|1975|2075|2050|2225|2250|2335|2285|2325|2450|2550|2650|2600|2550|2325|2275|2100|2300|2265|2375|2200|2175|2225|2225|2225|2240|2310|2400|2200|2400|2550|2575|2550|2500|||||||||||||||||||||||||||||||||||| 09747|19564|/equities/sise-cam|MSCI_EEM|||||||||||||||||||||||||||||||||||||0.001|0.001|||||0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001||0.001||0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|||||||||||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|||||||0.001|0.001|0.001|||||||0.001|0.001||0.001||||||||||||||0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|941.65|858.28|794.52|794.52|760.19|799.42||784.71|794.52|794.52|774.9|784.71|745.48|745.48|740.57|725.86|686.62||667|627.77|686.62|686.62|725.86|735.67|745.48|716.05|735.67|735.67|735.67|686.62|671.91|671.91|671.91|686.62|706.24|735.67|735.67||||||725.86||725.86|725.86|760.19|760.19|||686.62|637.58|637.58|642.48|662.1|686.62|637.58|637.58|637.58|662.1|657|681.33||705.65|705.65|642.48|642.48|608.35|632.67|608.35|608.35|608.35|657|657|681.33|705.65|729.98|705.65|705.65|681.33|681.33|705.65|705.65|696.04|705.65|686.23|705.65|705.65||||452.58|||442.97||413.74|406.48|413.74|||369.99|369.99|369.99|369.99||360.18|350.37|350.37|350.37|355.28||360.18|360.18|365.09|365.09|||365.09|365.09|360.18|357.63|355.28||350.37|350.37|350.37||350.37|350.37|350.37|350.37|350.37|350.37|350.37|350.37|350.37|350.37|360.18|360.18|360.18|360.18|360.18|355.28||345.47|340.76|348.02|345.47|340.76|301.72|292.11|292.11|277.4|277.4|277.4|275.04||277.4|277.4|277.4|277.4|267.78|267.78|267.78|267.78|287.2|292.11||257.97|257.97||256.8|255.62|253.07|253.07|257.97||262.88||260.33|257.97|257.97|257.97||260.33|261.7|260.33|260.33|260.33|260.33||267.78|245.81||236|226.39|228.74|223.84|226.39||221.48|214.23|211.68||204.42|199.51|206.77||206.77|211.68|204.42|204.42|204.42|199.51|199.51||194.61|194.61||189.9|||194.61||199.51|199.51|204.42|206.77||199.51|||182.45|182.45|185|185|180.09|175.19||170.28|170.28|165.57|170.28|||||||| 09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|725|710||700||660|650|660|660|665|690|660|650||650|650|650|650|675|650||700|730|735|735|750|800|800|775|750|725|725|680|675|||650|600|600|680||775|800|800|800|850|850|865|||875|875|900|850|850|850||775|750||700|700|675|675||650|640|620|635|620|620||610|600|570|570|550|540|520||510|520|515|540|550|540|540|540|550|525|500|470|450|450|410||340|340|380|400|395|395|395|395|390|390|385|360|335|335|335|320|325|350|360|370|370|370|370|370|380|380|370|360|335|350||375|375|390|390|390|390|390|400|405|405|400|400|400|400|420|420|400|400|400|405|410|370|370|350|350|320||310|310|300|300|290|270|260|250|260|255|270|275|270|275|270|270|260|250|210|205|180|190|200|200|200|200|200|200|200|200|200|200|200|220|220|220|220|230|235|240|250|250|240|240|250|250|230|225|220|220|230||240|240|240|250|230||||||||||||||||||||||||||||||||||||||||| 09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2304.76|2288.8701|2304.76|2209.3899|2225.29|2177.6001|2225.29|2145.8101|2241.1799|2543.1899|2638.5601|2606.77|2479.6101|2495.5|2501.8601|2606.77|2543.1899|2702.1399|2733.9299|2670.3501|2702.1399|2822.9399|2861.0901|2797.51|2797.51|2797.51|2908.77|2908.77|2924.6699|3004.1399|3020.04|2765.72|2606.77|2416.03|2352.45|2511.3999|2447.8201|2416.03|2400.1299|2447.8201|2511.3999|2479.6101|2590.8701|2670.3501|2479.6101|2463.71|2447.8201|2479.6101|2416.03|2368.3401|2368.3401|2368.3401|2400.1299|2384.24|2352.45|2384.24|2272.97|2225.29|2288.8701|2281.8|2189.9199|2205.23|2021.46|2419.6299|2664.6599|2634.03|2480.8899|2450.26|2572.77|2634.03|2634.03|2511.52|2725.9099|2572.77|2572.77|2450.26|2634.03|2419.6299|2376.75|2312.4299|2327.75|2389|2419.6299|2419.6299|2434.95|2297.1201|2343.0601|2143.98|2113.3501|2156.23|2205.23|2113.3501|2082.72|2113.3501|2021.46|1837.6899|1837.6899|1822.38|1837.6899|1883.64|1929.58|1929.58|1960.21|1853.01|1813.1899|1715.1801|1690.6801|1653.9301|1699.87|1715.1801|1822.38|1776.4399|1791.75|1807.0699|1837.6899|1776.4399|1807.0699|1975.52|2052.0901|1868.3199|2021.46|2021.46|2082.72|2174.6101|2174.6101|2189.9199|2235.8601|2235.8601|2220.55|2297.1201|2389|2174.6101|2113.3501|2189.9199|2306.3101|2082.72|1990.84|2052.0901|2143.98|2143.98|2189.9199|2297.1201|2297.1201|2281.8|2358.3799|2404.3201|2373.6899|2297.1201|2542.1399|2450.26|2450.26|2618.72|2450.26|2266.49|2266.49|2450.26|2542.1399|2315.5|2450.26|2542.1399|2741.23|2771.8601|2725.9099|2725.9099|2894.3701|3093.45|3124.0801|3078.1399|3010.76|3016.8799|3032.2|3062.8201|2970.9399|2940.3101|2894.3701|2909.6799|2940.3101|2970.9399|2970.9399|2909.6799|2879.0601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|400|375|366.67|366.67|352.5|358.33|350|341.67|354.17|366.67|366.67|350|341.67|341.67|333.33|341.67|337.5|345.83|345.83|342.5|350|325|350|375|391.67|391.67|395.83|397.5|391.67|391.67|383.33|358.33|383.33|366.67|383.33|400|391.67|366.67|350|350|345.83|341.67|370.83|383.33|375|400|416.67|416.67|375|373.33|375|375|358.33|366.67|391.67|416.67|429.17|450|416.67|412.5|420.83|400|426.67||500|500|500|487.5|483.33|458.33|458.33|441.67|458.33|450|433.33|433.33|500|404.17|391.67|400|400|379.17|387.5|391.67|400|387.5|391.67|387.5|341.67|404.17|420.83|425|425|420.83|391.67|400|358.33|358.33|337.5|341.67|383.33|395.83|391.67|366.67|351.67|330.83|333.33|341.67|333.33|333.33|325|314.17|308.33|312.5|300|297.5|316.67|329.17|316.67|288.33|337.5|329.17|326.67|300|283.33|287.5|287.5|295.83|308.33|283.33|275|258.33|255.83|256.67|257.5|245.83|256.67|266.67|262.5|253.33|252.5|252.5|245.83|245.83|266.67|254.17|254.17|254.17|233.33|233.33|233.33|233.33|237.5|233.33|225|220.83|212.5|208.33|208.33|210|206.67|208.33|205.83|200|208.33|212.5|216.67|225|216.67|220.83|216.67|216.67|216.67|208.33|202.5|198.33|197.5|191.67|195|193.33|187.5|183.33|186.67|177.5|175|190|195.83|200|208.33|206.67|200.83|200|191.67|195.83|200|195.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|196.43|186.61|186.61|181.7|176.79|162.05|159.11|157.14|164.51|166.96|162.05|157.14|157.14|154.69|149.29|148.3|147.32|147.81|147.32|144.87|144.87|144.87|147.32|144.87|149.78|152.23|154.69|157.14|157.14|157.14|152.23|139.96|132.59|132.59|132.59|137.5|139.96|144.87|144.87|145.85|144.87|149.78|152.23|154.69|157.14|147.32|132.59|127.68|125.22|125.22|127.68|125.22|127.68|125.22|118.84|121.79|120.31|113.93|112.95|112.95|108.04|112.95|112.95|117.86|115.4|119.33|117.86|105.58|105.58|96.74|96.58|91.98|94.28|91.98|89.68|91.98|92.9|91.98|87.38|82.78|80.48|79.1|79.1|78.64|78.18|78.18|80.48|78.18|78.18|78.18|80.48|73.58|68.98|68.98|68.98||66.68|64.38|64.38|66.68|68.98|68.98|68.98||59.79|54.27|54.27|53.81|53.81|53.81|53.35|52.89|54.27|54.27|55.19|52.89|55.19|56.11|52.89|57.95|62.09|62.09|62.09|61.63|61.63|60.71|59.79|59.79|60.71|60.71|62.55|62.09|59.79|59.79|59.33|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|61.63|59.79|59.79|60.71|58.87|58.87|58.87|57.95|55.19|52.89|58.41|47.37|45.99|43.23|44.15|46.45|46.45|45.99|44.61|43.69|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.07|45.07|43.23|43.69|42.31|42.31|42.31|42.31|42.77|41.39|41.39|41.39|41.85|41.39|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|42.31|40.47|40.47|40.47|40.47|40.47|37.71|37.71|36.79|36.79|34.95|34.49|33.57|34.95|34.95|34.03|33.57|33.57|33.57|33.57|33.57|34.03|34.03|33.57|34.03||||||||||||||||||||||||||||||||| 10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003||0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||12.21||||||||||||||||||||13.44|13.44|||||||||||||||12.21|||||||||||||12.21||||||||||||||||||||12.21||||12.21|13.44|||||13.44|||||||13.44||10.99|10.99|13.44||14.05|12.82|14.05|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|592.54|563.4|582.82|573.11|573.11|573.11|568.25|563.4|573.11|573.11|582.82|611.97|621.68|660.53|679.96|752.81|752.81|777.1|752.81|704.25|757.67|757.67|806.24|825.67|903.38|922.81|937.38|937.38|947.09|947.09|971.37|898.52|874.24|898.52|937.38|932.52|947.09|995.66|947.09|932.52|922.81|903.38|903.38|883.95|874.24|947.09|995.66|971.37|874.24|874.24|874.24|898.52|849.95|874.24|908.23|947.09|1029.66|1049.08|1044.23|1019.94|1019.94|1029.66|1039.37|1068.51|1053.9399|1019.94|1019.94|1044.23|1092.8|1151.08|1165.65|1165.65|1238.5|1287.0699|1248.22|1311.35|1408.49|1364.78|1311.35|1262.79|1262.79|1165.65|1262.79|1311.35|1345.35|1384.21|1384.21|1432.78|1432.78|1481.35|1457.0601|1408.49|1384.21|1384.21|1384.21|1311.35|1311.35|1359.92|1243.36|1262.79|1272.5|1262.79|1262.79|1238.5|1214.22|1068.51|1189.9301|1189.9301|1214.22|1262.79|1248.22|1238.5|1238.5|1248.22|1277.36|1287.0699|1359.92|1408.49|1408.49|1408.49|1491.0601|1491.0601|1481.35|1529.91|1457.0601|1651.34|1651.34|1675.62|1724.1899|1748.47|1733.9|1748.47|1699.9|1699.9|1651.34|1578.48|1554.2|1578.48|1529.91|1602.77|1627.05|1699.9|1602.77|1578.48|1651.34|1675.62|1699.9|1748.47|1675.62|1748.47|1821.33|1772.76|1651.34|1602.77|1602.77|1641.62|1651.34|1631.91|1661.05|1661.05|1661.05|1627.05|1636.77|1627.05|1748.47|1763.04|1792.1899|1748.47|1758.1899|1821.33|1869.89|1874.75|1869.89|1879.61|1894.1801|1894.1801|1821.33|1797.04|1772.76|1699.9|1651.34|1699.9|1748.47|1651.34|1748.47|1554.2|1797.04|1869.89|1942.75|1918.46|1845.61|1967.03|2039.89|2185.5901|2137.02|1772.76|1675.62|1602.77|1554.2|1602.77|||||||||||||||||||||||||||||||||||||||||||||||||||| 10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|0.03|0.03|0.02|0.02|0.02|0.03|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|2477.6799|2395.0901|2229.9099|2196.8701|2147.3201|2081.25|2081.25|2097.77|2097.77|2180.3601|2229.9099|1982.14|1866.52|2064.73|1907.8101|2015.1801|1816.96|1899.55|1899.55|1767.41|1816.96|1800.45|1916.0699|1899.55|1907.8101|1965.62|1965.62|1982.14|1949.11|1899.55|1850|1750.89|1651.79|1684.8199|1800.45|1808.71|1833.48|1883.04|1767.41|1734.37|1816.96|1767.41|1899.55|1816.96|1734.37|1701.34|1734.37|1651.79|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1585.71|1668.3|1602.23|1610.49|1651.79|1602.23|1569.2|1602.23|1651.79|1750.89|1767.41|1734.37|1593.97|1577.46|1577.46|1577.46|1552.6801|1536.16|1552.6801|1503.12|1486.61|1486.61|1486.61|1420.54|1395.76|1370.98|1362.72|1370.98|1387.5|1358.59|1337.95|1288.39|1271.87|1238.84|1230.58|1238.84|1189.29|1106.7|1073.66|1123.21|1123.21|1123.21|999.33|933.26|925|991.07|1015.85|1040.62|991.07|991.07|991.07|916.74|908.48|891.96|883.71|875.45|896.09|883.71|891.96|916.74|941.52|982.81|1019.98|1032.37|991.07|953.91|982.81|982.81|1028.24|999.33|991.07|991.07|1015.85|999.33|1007.59|1036.5|1024.11|991.07|999.33|991.07|966.29|941.52|958.04|974.55|1007.59|991.07|1040.62|991.07|1061.27|891.96|875.45|891.96|908.48|908.48|891.96|883.71|883.71|875.45|875.45|858.93|858.93|858.93|735.04|726.79|718.53|702.01|702.01|693.75|685.49|660.71|735.04|743.3|751.56|751.56|751.56|759.82|759.82|726.79|710.27|677.23|668.97|652.46|652.46|660.71|660.71|660.71|644.2|627.68|627.68|594.64|586.38|586.38|598.77|619.42|627.68|644.2|611.16|631.81|635.94|623.55|640.07|656.58|652.46|652.46|||||||||||||||||||||||||||||||||||||||||||||||||||||| 10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|580|580|580|570|500|495|495||490|470|||420||410||410|450|460||500|505|500|500|510|510|510|520|520|540|420|420||420||420|417|415|420|420|400|400||400|400|420|380||360|360|360|360|360|340|350|365|360|350|345|345||345|350|340|340|340|340|345|335|335|330|330|330|330|320|315|300||290|285|290|285|275||275|275|285|288|290|280|260|244||235|235|230|216|220|235|250|250||250|245|240|235|250|255|250|230|225|230|250|270|270|280|282|288|290|290|300|290|290|290|280|280|280||290|290|290|290|292|292|290||||325|325|320|280|265|240|280|300|320|335|340|340|346|346|340|330|||380|390|400|400|400|400|400|400|440|450|450|450|450|450|470|440|440|425|420|410|410|410|410|410|400|390|390|360|340|355|365|362|360|350|340|335|335|320|310|305|305|310|305|305|300|300|290|285|285|280|267|265|265|260|235|240|200|200|180|180|170|170|170|160|170|170|180|183|180|180|200|200|200|200|194|190|185|176|172|180|185|177|150|150|150|150|142|130|||||||| 10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.006|0.005|0.005|0.005|0.005|0.005|0.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|675.41||660.73||660.73||636.26||636.26|636.26|636.26||||641.15||641.15|||636.26||646.05|665.63|675.41|675.41|646.05|636.26|626.47||616.68||626.47|626.47|626.47|626.47||636.26|670.52|670.52||660.73|660.73|646.05|646.05||636.26|636.26||||||||||||646.05|646.05|646.05|646.05|636.26|636.26||||655.84|655.84||||694.99||704.78|||685.2|685.2|685.2|685.2|685.2||685.2|685.2|660.73||660.73|||636.26||636.26||636.26|636.26||||597.11|||597.11|562.85|562.85|562.85|543.27|543.27||538.37|538.37|538.37|548.16||557.95|||557.95||587.32|587.32|597.11||606.89||||606.89|606.89|606.89|||||||641.15|641.15|636.26|636.26|||636.26||636.26|636.26|616.68|646.05|660.73||636.26||||636.26|636.26|626.47|636.26|||587.32|587.32||587.32|616.68||616.68|616.68|||616.68|616.68|616.68|587.32||567.74|557.95|557.95|548.16|548.16|538.37|528.59|528.59||518.8|538.37||513.9|513.9|489.43|489.43|489.43|479.64|489.43|489.43|489.43|||479.64|479.64|489.43|||489.43|489.43|489.43||464.96||416.02|411.12|416.02|420.91|440.49|440.49|||440.49|440.49|440.49|440.49|440.49|460.07|460.07|479.64||460.07||479.64|||499.22|450.28|460.07|460.07|460.07|460.07||||||||||||||| 10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|||||||||||0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|595.3|571.49|539.74|523.86|531.8|507.99|480.21|480.21|500.05|500.05|488.15|460.37|468.3|484.18|472.27|480.21|452.43|460.37|476.24|448.46|456.4|436.55|464.33|492.12|504.02|535.77|535.77|535.77|492.12|456.4|444.49|412.74|404.8|404.8|404.8|436.55|436.55|444.49|444.49|436.55|476.24|428.62|428.62|404.8|396.87|388.93|365.12|345.27|329.4||349.24|365.12|361.15|357.18|377.02|337.34|333.37|329.4|321.46|321.46|325.43|325.43|325.43|325.43|333.37|317.49|317.49|277.81|281.78|277.81|257.96|246.06|246.06|238.12|222.25|230.18|238.12|230.18|226.21|230.18|226.21|218.28|190.5|198.43|198.43|198.43|206.37|210.34|206.37|210.34|210.34|206.37|198.43|210.34|206.37|206.37|198.43|198.43|170.65|178.59|186.53|206.37|210.34|206.37|194.46|194.46|190.5|202.4|206.37|206.37|202.4|194.46|186.53|182.56|174.62|178.59|190.5|190.5|190.5|190.5|202.4|215.9|206.37|190.5|190.5|214.31|214.31|222.25|222.25|214.31|214.31|214.31|214.31|210.34|190.5|190.5|198.43|210.34|214.31|214.31|210.34|222.25|222.25|214.31|222.25|214.31|198.43|210.34|206.37|214.31|230.18|238.12|226.21|222.25|210.34|206.37|206.37|202.4|198.43|194.46|190.5|194.46|186.53|194.46|186.53|194.46|194.46|194.46|194.46|190.5|186.53|194.46|182.56|182.56|194.46|198.43|194.46|186.53|198.43|198.43|186.53|174.62|166.68|166.68|166.68|174.62|166.68|162.72|166.68|158.75|174.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||||90|90||90||||||||90|||105||125||||125|||120||120|120|110|||||||110|||110|||110|110||90|||||||80|||||70|65|65|65|||||65|65|||65|65||65|||65|65|65||65||||65|65||55|60|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1087.42|924.31|939.14|988.57||1013.28|1038|988.57|1186.28|1186.28|1186.28|1210.99|1186.28|1235.71|1260.42|1260.42|1235.71|1383.99|1482.85|1631.14|1383.99|1235.71|1235.71|1458.14|1507.5601|1532.28|1581.71|1581.71|1581.71|1581.71|1581.71|||1606.42|1680.5601||1680.5601|1779.42|||1878.28|1942.53|2026.5601|2001.85|1977.13|2100.7|2026.5601|2075.99|||2075.99|2174.8501|2273.7|2273.7|2224.28|1729.99||2075.99|2075.99|1680.5601|1680.5601|1828.85|1606.42|1606.42|1581.71|1680.5601||1631.14|1680.5601|1705.28|1902.99|1977.13|2224.28|2372.5601|2372.5601|2075.99|2125.4199|2001.85|1779.42|1408.71|1334.5699|1359.28|1285.14|1186.28|1136.85|1112.14|1210.99|1186.28|988.57|1087.42|1161.5699|1235.71|1186.28|1038|1235.71|1210.99|1235.71|1779.42|1977.13|2174.8501|2001.85|1631.14|1631.14|||1729.99|||1705.28||1878.28|1977.13|2669.1299||2817.4199|2669.1299|2792.7|2767.99||2767.99|3212.8401|2965.7|2570.27|2421.99|2273.7|1977.13|1927.71|1581.71|1334.5699|1136.85|1433.42|1779.42|1779.42||1977.13|1853.5601|1828.85|2174.8501|2026.5601|2075.99|2214.3899|2372.5601|2619.7|2866.8401|2965.7|3113.99|3311.7|4053.1201|4053.1201|3954.27|3361.1299|3262.27|3163.4099|3262.27|3262.27|3608.27|3064.5601|2669.1299|2767.99|2619.7|2372.5601|1186.28|889.71|840.28|840.28|889.71|939.14|914.42|988.57|914.42|914.42||||||||||||||||1260.42||1374.11|1408.71|1581.71|1606.42|1655.85|1631.14|1482.85|1186.28|963.85|939.14|850.17|865|830.4|939.14|1013.28|1126.97|1186.28|1161.5699|1210.99|1260.42|1260.42|1235.71|1186.28|1260.42|1285.14|1309.85|1309.85|1309.85|1359.28|1285.14|1161.5699|1112.14|1186.28|1186.28|1285.14|1334.5699|1383.99|1383.99|1433.42|1482.85|1556.99|1581.71|1655.85|1542.16|1482.85|1532.28|1581.71|1631.14|1631.14|1532.28|1507.5601|1458.14|1532.28|1705.28|1754.71|1754.71|||||||| 10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|181.89|179.46|169.76|167.34|169.76|167.34|160.06||160.06|161.03||160.06||164.91|164.91|160.06|162.49||164.91|164.91|164.91|164.91||164.91|164.91||160.06|150.36|150.36|150.36|150.36|155.21||147.94||150.36||155.21|155.21|169.76|169.76|164.91|174.61|140.66|140.66|129.02||||||135.81|||135.81|135.81|126.11|126.11||||135.81|135.81|135.81|150.36|145.51|135.81|121.26|116.41|106.71|97.01|89.73|89.73|89.73|89.73|89.73|89.73|89.73||92.16||92.16|92.16|106.71||||111.56||113.98|116.41||113.98|111.56|111.56||111.56|111.56|111.56|109.13|109.13||109.13|106.71|97.01|92.16|92.16|92.16|92.16|106.71|106.71|||||135.81|145.51||152.79|155.21|160.06||||169.76|||171.7|171.7|171.7|174.61|177.04|177.04|177.04|194.01|208.57|220.69||220.69|220.69|220.69|225.54|223.12|223.12|223.12|223.12|223.12|225.54|227.97|227.97|227.97|227.97|227.97|227.97|230.39|240.09|240.09|240.09|240.09|240.09|240.09|240.09|240.09|240.09||244.94|244.94|244.94|244.94|244.94|244.94|244.94|247.37||244.94|244.94|244.94|244.94|244.94|242.52|242.52|237.67||237.67|242.52||242.52||240.09|240.09|242.52|242.52|261.92|261.92|261.92|261.92|291.02|232.82|225.54|213.42|213.42|203.71||181.89|164.91|||164.91||169.76|169.76||164.91|164.91||145.51|145.51||||||157.64||157.64|157.64|160.06|162.49|160.06|162.49||160.06|162.49|155.21||145.51|143.09||140.66|140.66|||143.57|143.09|||||||| 10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.006|0.006|0.007|0.007|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.003|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.002|0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|0.82|0.811|0.781|0.801|0.82||0.84|0.879|0.848|0.879|0.918|0.918|0.879|0.879|0.879|0.918|0.957|0.977|0.979|0.977|1.016|1.016|1.016|1.016|1.02|1.026|1.016|1.026|1.026|1.02|1.006|0.996|0.996|0.977|0.996|0.996|1.035|1.016|1.055|1.104|1.104||1.104|1.104|1.084|1.063|1.035|0.987|0.957||0.96|0.923|1.025|0.997|1.015|1.025|1.025|1.025|1.015|0.96|0.886|0.877|0.868|0.831|0.831|0.812|0.831|0.831|0.831|0.822|0.822|0.803|0.785|0.775|0.775|0.738|0.738|0.72|0.702|0.72|0.683|0.648|0.665|0.646|0.628|0.609|0.591|0.609|0.572|0.554|0.526|0.554|0.572|0.528|0.526|0.48|0.48|||0.406||0.462|0.434|0.434|0.436|0.434|0.458|0.458|0.452|0.535|0.535|0.535|0.554|0.556|0.582|0.554||0.559|0.554|0.563|0.591|0.591|0.591|0.554|0.556|0.554|0.563|0.554||0.554|0.554||0.554|0.554|0.554|0.609|0.609|0.665|0.665|0.698|||0.738|0.609|0.665|0.683|0.611|0.609|0.683||0.831|||0.886|0.831|0.831|0.849|0.849|0.886|0.886|0.923|0.96|0.978|1.052|0.982|0.997|0.978|0.997|0.978||1.015|1.052|1.015|0.967||1.108|1.108|1.108|1.071|1.163|1.089||1.089|1.089|1.089||1.163||1.182|1.292|1.2|1.182|1.2|1.097|1.097|1.071|1.071|1.071|1.071|1.089|1.089|1.108|1.108|1.108||1.108|1.089|1.089|1.108|1.089|1.108|1.108|1.089||1.126|1.108|||1.126||1.126|1.126|1.126|1.13|1.126|1.108|1.108|1.089|1.071|1.071|1.071|||1.071|1.108|||1.071|1.071|1.071|1.071|1.108|1.108|1.108||1.015|1.015|0.96|0.923|0.923|0.923|0.923 11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.07|0.055||0.06|0.06|0.06|0.055|0.055|0.055|0.055|0.065|0.07|0.07|0.08|0.075|0.075|0.06|0.06|0.06|0.06|0.045|0.055|0.055|0.05|0.05||0.065|0.06|0.055|0.05|0.06||0.05|0.065|0.06|0.065|0.065|0.075|0.08|0.08|0.09|0.085|0.085|0.08||0.06|0.085||||||0.085||0.08|0.075|0.07|0.09|0.08|0.07|0.07|0.065||0.065|0.06|0.07|0.04|0.04|0.035|0.04|0.05||0.04|||0.04|0.04|0.05|0.05||||0.05||||0.05|0.05|0.05||0.05|||0.06|||0.05|||0.04|||||||||0.06||0.06|0.06|0.06|0.06|0.06|||0.08|0.08|0.08|||0.08|0.08|0.08|0.06|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.06||0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.08|0.07|0.07|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07||0.08|0.09|0.07||0.07||0.09|0.08|0.08|0.09|0.09|0.08|0.1|0.08|0.1|0.11|0.11|0.12|0.12|0.11|0.11|0.09|0.09|0.08|0.08|0.07|0.06|0.06|0.06|0.05|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.06|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.07|0.05|0.07|0.07|0.07 11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||||1.7||2.1||2.1||||||||1.7||||||||||||1.6||||1.2||1.1|1.1||||||||1|1|||1||||||||||0.8||||1||||1||||1.3||||||1.3|2.1|2.1|1.7|1.3|||||1|1|||0.6|1.5|||||1.5||||||0.4|||||||0.4|0.4|||||0.4||0.4|||||||0.3|0.3|1|||1||1|||1|0.8|1|1.2|1.2||0.7||0.6|0.2|0.6||||||1.6|||1.6||||1.6||1.6|1.6||||||1.8||1.8||1.8||1.8|1.5||1.5|1.5|||||||2.2||2.7||2.8|2.8|||3.5|||4|4|4||4|||||3|3.5|2.5|2.5||3.5|2.5|4|4||4|||7||7|7|7|7|6|6|6|6|6|6|6|6|6||7|7|6|6|3.5|3||3|3.2|3|3|3|3|3|3|3||6.5|8|9.5| 11250|32479|/equities/senex-energy|ASXSMALLCAP|0.493|0.358|0.403|0.403|0.403|0.403|0.403|0.403|0.403|0.403|0.448|0.448|0.448|0.448|0.448|0.448|0.493|0.493|0.493|0.537|0.537|0.493|0.537|0.493|0.537|0.537|0.537|0.582|0.582|0.627|0.627|0.582|0.582|0.717|0.672|0.717|0.717|0.672|0.717|0.717|0.717|0.761|0.672|0.627|0.672|0.672|0.851|1.075|0.985|1.075|1.075|0.985|1.075|1.075|1.254|1.254|1.254|1.344|1.254|1.075|1.075|1.075|1.164|1.164|1.075|1.075|1.075|1.164|1.164|0.985|0.896|0.851|0.851|0.896|0.851|0.761|0.717|0.717|0.672|0.627|0.627|0.582|0.672|0.627|0.627|0.627|0.672|0.672|0.672|0.672|0.672|0.672|0.761|0.672|0.717|0.717|0.717|0.806|0.851|0.806|0.851|0.806|0.896|0.896|0.717|0.717|0.717|0.717|0.717|0.717|0.806|0.806|0.717|0.806|0.806|0.806|0.896|0.985|0.896|0.896|1.164|1.164|0.896|0.896|0.806|0.985|0.627|0.806|1.164|1.164|1.433|1.791|1.433|1.523|1.612|1.791|1.881|1.881|1.971|1.612|1.971|2.15|2.239|2.239|2.06|2.329|2.329|2.239|2.329|2.06|2.239|2.06|1.791|1.702|1.791|1.523|1.523|1.254|1.433|1.344|1.164|1.254|1.344|1.344|1.523|1.523|1.254|1.344|1.344|1.523|1.523|1.433|1.075|1.164|1.075|0.985|0.627|0.717|0.806|0.717|0.717|0.896|0.806|0.717||0.627|0.537|0.448|0.537|0.448|0.537|0.448|0.448|0.448|0.537|0.717|0.448|||0.448|0.448|0.448|0.448||0.358|0.448|0.448|0.448|0.448|0.448|0.627|0.627||0.448|0.537|0.537|0.537|0.448|0.537|0.537|0.537||0.627|0.627|0.806|0.717|0.806|0.717|0.717|0.717|0.537|0.537|0.717|||0.717|0.627|0.537|0.627|0.537||0.806|0.537|0.717|0.717|0.806||0.806||0.717|0.717|0.717 11251|8636|/equities/select-harvest|ASXSMALLCAP||0.185|0.185|0.204|0.139||0.13|0.102|0.139|0.167|||0.231|0.231|0.176|0.185|0.185|0.167|0.167|0.167|0.176|0.185|0.194||0.231|0.268|0.278|0.268|0.268|0.268|0.268|0.268|0.259|0.231|0.231|0.167|0.268|0.259|0.278|0.268|0.185|0.241|0.231|0.278|0.268|0.278|0.268|0.231|0.278||0.278|0.287|0.315|0.333|0.324|0.287|0.278|0.324|0.315|0.278|0.296|0.278|0.389|0.389|0.407|0.407|0.398|0.37|0.389|0.389|0.407|0.426|0.453|0.463|0.463|0.463|0.37|0.379||0.421|0.454|0.446||0.589|0.606|||0.673|0.673|0.715|0.715|0.757|0.715|0.74|0.757|0.715|0.715||0.673|0.673|0.715|0.673|0.698|0.74|0.74|0.757|0.757|0.757|0.757|0.74|0.715|0.715|0.715|0.673|0.715|0.715|0.69|0.715|0.715|0.69|0.715|0.673|0.673|0.614|0.673|0.673|0.656|0.631|0.631|0.639|0.656|0.614|0.639|0.656|0.589|0.463|0.488|0.488|0.454|0.421|0.337|0.379|0.337|0.421|0.421|0.463|0.421|0.463|0.505|0.505|0.53||0.505|0.505|0.505|0.547|0.589||0.547|0.589|0.656||0.673|0.673|0.757|0.757|0.774|0.841|0.824|0.841|0.841|0.757|0.715|0.715|0.673|0.698|0.597|0.547|0.547|0.589||0.631|0.631|0.673|0.631|0.715|0.757|0.799|0.841|0.803|0.803|0.857|0.902||0.918|0.956|0.956|0.994|0.956|0.956|0.88|0.88|0.887|0.88|0.902||0.956|0.88||0.857|0.864|0.88|0.91|0.994|0.933||0.918|0.887|0.918|0.841|0.88|0.918|0.918|0.956|0.918|0.994|0.918|0.994|0.918|0.918|0.994|0.956|0.956|0.994|0.956|0.956|0.994||0.979|0.994||0.994|0.994|0.994|0.918|0.956|0.994|0.88|1.071|1.071|1.071|1.055 11284|10536|/equities/carnarvon|ASXSMALLCAP|0.935|0.935|0.935|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.808|1.917||1.837|1.837||1.837|||||1.837|1.837|1.837|1.83|1.83|1.827|1.808|1.881||1.881|1.881|||1.881|||1.794||1.808|||1.881|1.881||||1.881|1.917||1.917|1.917||||1.881||1.881||1.881|1.844|1.844||1.881|1.881|1.808|1.7|1.736|1.736||1.808||1.736|1.736||||||1.808|1.808|1.7||1.627|1.627|1.627|||1.664||1.664|1.591|1.591|1.591|1.591|1.591||||1.664|1.664||1.664||1.555||1.591|1.591|||1.591||1.562||1.591||1.519|1.519|1.519|1.476||1.519|1.562|1.598||1.591|||1.591|1.57|1.555|1.526|1.526|1.504||1.519|1.461|1.353|1.374|1.338||1.28|1.266|1.157|1.302|1.302|1.302|1.302|||1.476|1.476|1.476||1.533|1.519|1.591|1.591|1.772|1.808|1.808|1.808|||1.881|1.881|2.025|1.953|1.953|1.953|1.953|1.953|1.881|1.844|1.917|1.953|1.917||1.917|1.881|1.844|1.881|1.909|1.938|1.881||1.844|1.953|2.025|2.054|2.054|2.054|2.025|1.989|1.808|||1.644|1.644|1.644|1.591|1.604|1.644|1.644|1.578|1.493||1.578|||1.578||1.644|1.578||||1.578||1.578|1.578|1.578|1.611|1.611|1.644|1.611|1.578|||1.565|1.512|1.545|1.512|1.512||1.512|1.519|1.512|1.545|1.512|1.512|1.525|1.512|1.512|1.512|1.512|1.381|1.381|1.414|1.512|1.512|1.414|1.381|1.414|1.414|1.348|1.315|1.184|1.381||1.447|1.447 11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|12.823|12.823|12.823|13.357|13.357|13.891|13.623|12.575|12.575|13.623|12.051|12.051|11.527|12.575|12.575|12.575|13.099|14.671|14.147|14.147|13.099|13.099|13.099|14.147|13.623|14.147|14.147|15.719|15.719|13.623|13.623|14.147|15.195|13.099|12.575|13.099|14.671|15.719|17.815||16.901|17.335||15.168|15.168|13.434||11.268|11.268|||||11.268|10.834|9.968||9.101||||13.001|13.868|13.001|||13.434|||13.001|||13.001||11.268|9.534|8.667||6.501|8.667|6.501||7.801|||9.534|10.834||||8.667|12.568|11.701||||7.801|7.801||8.667|||8.667||8.667|||17.335|12.568|9.534|17.335|15.168|16.468|13.434|8.667|15.168|||||32.503|32.503|32.503|32.503||32.936|36.836||||39.003||39.003|39.003|36.836|39.003||39.003|39.003||43.337|43.337|||56.338|56.338|58.505|58.505|58.505|58.505|58.505||60.672|61.972|60.672|60.672|60.672|61.105|61.105||62.839|62.839||||60.672||60.672||54.171|58.505|||58.505|58.505|59.805|58.505|58.505||||60.672|60.672|60.672|60.672|||60.672|60.672||60.672|60.672|62.839|64.291|64.291|68.577|70.72|66.434|68.577|60.004|||60.004|55.718|55.718|||||51.432|51.432|51.432|51.432|49.289|47.146|||43.718|43.718||47.146|||49.289|51.432|51.432|||||47.146|46.718||42.86||42.86|39.86|40.717|42.86|42.86|42.86||40.717|45.003|43.289||43.289||||51.432|